CIK: 0001644956 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $30,878,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,338,901 | $1,222,809 | 4.0% | $26.93 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 1,426,450 | $565,345 | 1.8% | $243.74 | — | TR UNIT | 78462F103 |
| BWXT | BWX TECHNOLOGIES INC | 7,461,456 | $492,008 | 1.6% | $42.44 | +32.9% | COM | 05605H100 |
| MSFT | MICROSOFT CORP | 1,926,538 | $454,220 | 1.5% | $112.13 | +98.8% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 3,816,219 | $442,832 | 1.4% | $71.88 | +40.6% | COM | 136375102 |
| LOPE | GRAND CANYON ED INC | 4,101,633 | $439,285 | 1.4% | $85.99 | +15.5% | COM | 38526M106 |
| BCO | BRINKS CO | 5,332,539 | $422,497 | 1.4% | $65.80 | +8.4% | COM | 109696104 |
| MELI | MERCADOLIBRE INC | 275,029 | $404,881 | 1.3% | $660.43 | +156.9% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 125,832 | $389,334 | 1.3% | $51.10 | +210.2% | COM | 023135106 |
| — | HORIZON THERAPEUTICS PUB L | 4,149,195 | $381,892 | 1.2% | $25.26 | — | SHS | G46188101 |
| EHC | ENCOMPASS HEALTH CORP | 4,599,899 | $376,732 | 1.2% | $42.26 | +46.3% | COM | 29261A100 |
| GOOGL | ALPHABET INC | 162,957 | $336,102 | 1.1% | $43.13 | +127.1% | CAP STK CL A | 02079K305 |
| CCK | CROWN HLDGS INC | 3,443,410 | $334,149 | 1.1% | $61.84 | +48.2% | COM | 228368106 |
| PSTG | PURE STORAGE INC | 15,461,407 | $333,039 | 1.1% | $20.03 | +18.7% | CL A | 74624M102 |
| MLM | MARTIN MARIETTA MATLS INC | 982,332 | $329,887 | 1.1% | $191.53 | +61.8% | COM | 573284106 |
| SE | SEA LTD | 1,446,908 | $322,980 | 1.0% | $80.22 | — | SPONSORD ADS | 81141R100 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,888,759 | $317,517 | 1.0% | $37.67 | +113.2% | COM | 114340102 |
| TECH | BIO-TECHNE CORP | 826,437 | $315,641 | 1.0% | $73.03 | +22.4% | COM | 09073M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,797,514 | $304,936 | 1.0% | $26.70 | +57.1% | COM | 05550J101 |
| — | ABIOMED INC | 937,156 | $298,700 | 1.0% | $270.44 | — | COM | 003654100 |
| TREX | TREX CO INC | 3,177,744 | $290,891 | 0.9% | $50.29 | +87.0% | COM | 89531P105 |
| EEFT | EURONET WORLDWIDE INC | 2,099,206 | $290,320 | 0.9% | $93.45 | +54.7% | COM | 298736109 |
| CRL | CHARLES RIV LABS INTL INC | 992,180 | $287,564 | 0.9% | $268.67 | +3.5% | COM | 159864107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,803,762 | $274,487 | 0.9% | $46.08 | +17.4% | COM | 00404A109 |
| GNRC | GENERAC HLDGS INC | 825,071 | $270,169 | 0.9% | $101.68 | +189.8% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 755,068 | $268,842 | 0.9% | $183.89 | +84.7% | CL A | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,550,964 | $265,913 | 0.9% | $124.83 | +32.0% | COM | 109194100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,133,968 | $265,290 | 0.9% | $43.63 | +84.5% | COM | 538034109 |
| NICE | NICE LTD | 1,214,859 | $264,803 | 0.9% | $111.15 | — | SPONSORED ADR | 653656108 |
| CCJ | CAMECO CORP | 15,628,923 | $259,596 | 0.8% | $9.09 | +67.0% | COM | 13321L108 |
| HQY | HEALTHEQUITY INC | 3,792,641 | $257,900 | 0.8% | $60.42 | +30.0% | COM | 42226A107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,544,194 | $257,084 | 0.8% | $30.58 | +39.2% | COM | 12008R107 |
| AXON | AXON ENTERPRISE INC | 1,797,363 | $255,980 | 0.8% | $88.12 | +76.9% | COM | 05464C101 |
| NBIS | YANDEX N V | 3,920,651 | $251,157 | 0.8% | $33.80 | — | SHS CLASS A | N97284108 |
| VCYT | VERACYTE INC | 4,595,602 | $247,014 | 0.8% | $26.89 | +114.2% | COM | 92337F107 |
| ZD | J2 GLOBAL INC | 2,017,376 | $241,803 | 0.8% | $68.11 | +38.2% | COM | 48123V102 |
| LULU | LULULEMON ATHLETICA INC | 778,093 | $238,649 | 0.8% | $179.16 | +83.2% | COM | 550021109 |
| ETSY | ETSY INC | 1,182,940 | $238,564 | 0.8% | $46.93 | +346.0% | COM | 29786A106 |
| PEN | PENUMBRA INC | 866,553 | $234,472 | 0.8% | $148.19 | +74.2% | COM | 70975L107 |
| — | RITCHIE BROS AUCTIONEERS | 4,004,208 | $234,446 | 0.8% | $33.68 | — | COM | 767744105 |
| MRCY | MERCURY SYS INC | 3,268,644 | $230,930 | 0.7% | $73.12 | -1.2% | COM | 589378108 |
| ALRM | ALARM COM HLDGS INC | 2,648,293 | $228,760 | 0.7% | $52.00 | +81.3% | COM | 011642105 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,971,979 | $226,767 | 0.7% | $114.47 | — | SPONSORED ADS | 783513203 |
| — | ASPEN TECHNOLOGY INC | 1,546,971 | $223,274 | 0.7% | $98.95 | — | COM | 045327103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,359,871 | $222,866 | 0.7% | $41.20 | +81.0% | COM | 957638109 |
| HALO | HALOZYME THERAPEUTICS INC | 5,337,462 | $222,519 | 0.7% | $16.50 | +176.7% | COM | 40637H109 |
| VIRT | VIRTU FINL INC | 7,099,836 | $220,450 | 0.7% | $21.97 | +25.5% | CL A | 928254101 |
| BURL | BURLINGTON STORES INC | 736,035 | $219,927 | 0.7% | $175.20 | +55.1% | COM | 122017106 |
| PYPL | PAYPAL HLDGS INC | 876,328 | $212,807 | 0.7% | $97.05 | +159.6% | COM | 70450Y103 |
| TAL | TAL EDUCATION GROUP | 3,906,664 | $210,366 | 0.7% | $49.36 | — | SPONSORED ADS | 874080104 |
| MMSI | MERIT MED SYS INC | 3,476,929 | $208,199 | 0.7% | $45.57 | +25.7% | COM | 589889104 |
| TXG | 10X GENOMICS INC | 1,149,746 | $208,104 | 0.7% | $145.11 | +19.0% | CL A COM | 88025U109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,707,398 | $207,726 | 0.7% | $27.60 | +57.2% | CL A COM STK | 03990B101 |
| PODD | INSULET CORP | 795,244 | $207,495 | 0.7% | $95.88 | +179.3% | COM | 45784P101 |
| HDB | HDFC BANK LTD | 2,655,351 | $206,249 | 0.7% | $62.86 | — | SPONSORED ADS | 40415F101 |
| AAP | ADVANCE AUTO PARTS INC | 1,114,333 | $204,469 | 0.7% | $129.45 | +15.1% | COM | 00751Y106 |
| UNH | UNITEDHEALTH GROUP INC | 542,881 | $201,990 | 0.7% | $154.29 | +107.2% | COM | 91324P102 |
| — | ZYNGA INC | 19,665,341 | $200,783 | 0.7% | $6.25 | — | CL A | 98986T108 |
| CABO | CABLE ONE INC | 109,342 | $199,917 | 0.6% | $628.69 | +188.8% | COM | 12685J105 |
| DT | DYNATRACE INC | 4,138,525 | $199,642 | 0.6% | $48.50 | 0.0% | COM NEW | 268150109 |
| — | AMEDISYS INC | 748,648 | $198,235 | 0.6% | $125.11 | — | COM | 023436108 |
| GDDY | GODADDY INC | 2,541,831 | $197,297 | 0.6% | $68.27 | +17.9% | CL A | 380237107 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,291,254 | $196,852 | 0.6% | $66.05 | +43.1% | COM NEW | 53220K504 |
| VRNS | VARONIS SYS INC | 3,740,158 | $192,020 | 0.6% | $46.94 | +26.3% | COM | 922280102 |
| FSV | FIRSTSERVICE CORP NEW | 1,288,068 | $190,879 | 0.6% | $87.20 | +62.2% | COM | 33767E202 |
| HELE | HELEN OF TROY LTD | 896,526 | $188,862 | 0.6% | $176.12 | +28.0% | COM | G4388N106 |
| — | NATIONAL INSTRS CORP | 4,270,308 | $184,413 | 0.6% | $39.52 | — | COM | 636518102 |
| — | ZENDESK INC | 1,390,166 | $184,364 | 0.6% | $135.85 | — | COM | 98936J101 |
| — | ATLASSIAN CORP PLC | 864,019 | $182,101 | 0.6% | $180.27 | — | CL A | G06242104 |
| GLOB | GLOBANT S A | 874,812 | $181,620 | 0.6% | $73.20 | +190.1% | COM | L44385109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,657,470 | $174,352 | 0.6% | $50.25 | — | COM | 88087E100 |
| ENTG | ENTEGRIS INC | 1,541,011 | $172,285 | 0.6% | $48.13 | +109.9% | COM | 29362U104 |
| EYE | NATIONAL VISION HLDGS INC | 3,926,809 | $172,112 | 0.6% | $27.16 | +75.5% | COM | 63845R107 |
| — | AVALARA INC | 1,284,782 | $171,428 | 0.6% | $72.14 | — | COM | 05338G106 |
| TFX | TELEFLEX INCORPORATED | 404,439 | $168,028 | 0.5% | $252.47 | +53.6% | COM | 879369106 |
| RAMP | LIVERAMP HLDGS INC | 3,125,769 | $162,165 | 0.5% | $51.96 | +31.1% | COM | 53815P108 |
| NFE | NEW FORTRESS ENERGY INC | 3,455,302 | $158,633 | 0.5% | $45.30 | +8.1% | COM CL A | 644393100 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,737,783 | $158,532 | 0.5% | $15.25 | — | SPON ADS | 88034P109 |
| — | CREE INC | 1,444,501 | $156,194 | 0.5% | $59.19 | — | COM | 225447101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,241,804 | $152,667 | 0.5% | $86.59 | +38.0% | COM | 533900106 |
| — | FIRSTCASH INC | 2,319,721 | $152,336 | 0.5% | $57.32 | — | COM | 33767D105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 303,582 | $144,314 | 0.5% | $141.74 | +229.8% | COM | 00724F101 |
| NKE | NIKE INC | 1,070,258 | $142,227 | 0.5% | $86.66 | +49.5% | CL B | 654106103 |
| — | LESLIES INC | 5,782,720 | $141,619 | 0.5% | $24.49 | — | COM | 527064109 |
| — | STAR PEAK ENERGY TRANSITION | 5,316,309 | $141,307 | 0.5% | $20.46 | — | CL A | 855185104 |
| EL | LAUDER ESTEE COS INC | 473,782 | $137,799 | 0.4% | $111.96 | +127.8% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 638,855 | $135,354 | 0.4% | $133.90 | +64.3% | COM | 79466L302 |
| NOVT | NOVANTA INC | 1,023,579 | $135,000 | 0.4% | $64.95 | +102.3% | COM | 67000B104 |
| INSP | INSPIRE MED SYS INC | 643,181 | $133,132 | 0.4% | $172.27 | +23.4% | COM | 457730109 |
| CERT | CERTARA INC | 4,839,715 | $132,124 | 0.4% | $33.39 | -0.4% | COM | 15687V109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,279,393 | $130,025 | 0.4% | $101.72 | +14.3% | COM | 40171V100 |
| INSM | INSMED INC | 3,764,236 | $128,210 | 0.4% | $30.52 | +25.2% | COM PAR $.01 | 457669307 |
| — | PROOFPOINT INC | 934,928 | $117,605 | 0.4% | $127.12 | — | COM | 743424103 |
| PEGA | PEGASYSTEMS INC | 981,383 | $112,211 | 0.4% | $65.38 | 0.0% | COM | 705573103 |
| ZTS | ZOETIS INC | 712,090 | $112,140 | 0.4% | $53.29 | +184.6% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 791,518 | $111,295 | 0.4% | $117.58 | +4.0% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 574,023 | $108,485 | 0.4% | $69.75 | +117.0% | COM | 882508104 |
| HEI/A | HEICO CORP NEW | 943,681 | $107,202 | 0.3% | $41.60 | +177.8% | CL A | 422806208 |
| WK | WORKIVA INC | 1,173,654 | $103,587 | 0.3% | $98.98 | 0.0% | COM CL A | 98139A105 |
| CPRT | COPART INC | 951,052 | $103,294 | 0.3% | $12.49 | +125.6% | COM | 217204106 |
| — | BLUEPRINT MEDICINES CORP | 1,059,271 | $102,993 | 0.3% | $111.07 | — | COM | 09627Y109 |
| MASI | MASIMO CORP | 438,283 | $100,656 | 0.3% | $171.51 | +46.5% | COM | 574795100 |
| ACN | ACCENTURE PLC IRELAND | 350,570 | $96,845 | 0.3% | $136.31 | +77.0% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 150,048 | $89,315 | 0.3% | $283.57 | — | COM | 512807108 |
| WIX | WIX COM LTD | 318,572 | $88,952 | 0.3% | $121.34 | +135.4% | SHS | M98068105 |
| ICLR | ICON PLC | 447,815 | $87,937 | 0.3% | $84.41 | +133.9% | SHS | G4705A100 |
| QTWO | Q2 HLDGS INC | 872,889 | $87,463 | 0.3% | $124.34 | 0.0% | COM | 74736L109 |
| SYK | STRYKER CORPORATION | 358,613 | $87,351 | 0.3% | $170.77 | +33.4% | COM | 863667101 |
| BAP | CREDICORP LTD | 628,220 | $85,796 | 0.3% | $112.32 | +26.9% | COM | G2519Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,062,326 | $83,393 | 0.3% | $37.20 | +131.5% | COM | 007903107 |
| TWST | TWIST BIOSCIENCE CORP | 655,960 | $81,247 | 0.3% | $77.73 | +95.3% | COM | 90184D100 |
| META | FACEBOOK INC | 272,198 | $80,170 | 0.3% | $131.66 | +103.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 719,937 | $78,668 | 0.3% | $64.82 | +45.0% | COM | 855244109 |
| BFLY | BUTTERFLY NETWORK INC | 4,659,536 | $78,420 | 0.3% | $19.79 | 0.0% | COM CL A | 124155102 |
| — | APTIV PLC | 564,526 | $77,848 | 0.3% | $82.63 | — | SHS | G6095L109 |
| CELH | CELSIUS HLDGS INC | 1,598,711 | $76,818 | 0.2% | $18.78 | 0.0% | COM NEW | 15118V207 |
| COST | COSTCO WHSL CORP NEW | 215,550 | $75,977 | 0.2% | $248.98 | +32.4% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 241,911 | $74,792 | 0.2% | $218.29 | +42.4% | COM | 90384S303 |
| CSGP | COSTAR GROUP INC | 90,807 | $74,633 | 0.2% | $20.28 | +325.8% | COM | 22160N109 |
| INTU | INTUIT | 192,169 | $73,612 | 0.2% | $216.89 | +72.3% | COM | 461202103 |
| FTV | FORTIVE CORP | 1,012,291 | $71,508 | 0.2% | $41.69 | +21.6% | COM | 34959J108 |
| WDAY | WORKDAY INC | 270,623 | $67,231 | 0.2% | $163.50 | +51.1% | CL A | 98138H101 |
| — | ACTIVISION BLIZZARD INC | 708,414 | $65,883 | 0.2% | $68.92 | — | COM | 00507V109 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,388,071 | $62,824 | 0.2% | $28.55 | +40.7% | COM | 830830105 |
| VRRM | VERRA MOBILITY CORP | 4,614,040 | $62,451 | 0.2% | $12.48 | +11.1% | COM | 92511U102 |
| BOOT | BOOT BARN HLDGS INC | 979,468 | $61,031 | 0.2% | $23.52 | +149.5% | COM | 099406100 |
| UNP | UNION PAC CORP | 265,312 | $58,477 | 0.2% | $94.99 | +98.0% | COM | 907818108 |
| — | DENBURY INC | 1,214,257 | $58,151 | 0.2% | $47.89 | — | COM | 24790A101 |
| CPNG | COUPANG INC | 1,171,533 | $57,815 | 0.2% | $46.22 | 0.0% | CL A | 22266T109 |
| LMT | LOCKHEED MARTIN CORP | 156,040 | $57,657 | 0.2% | $309.55 | -3.1% | COM | 539830109 |
| LXFR | LUXFER HOLDINGS PLC | 2,663,512 | $56,680 | 0.2% | $18.89 | -0.4% | SHS | G5698W116 |
| — | BLACKROCK INC | 74,888 | $56,463 | 0.2% | $351.76 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 466,020 | $55,848 | 0.2% | $68.26 | +59.1% | COM | 002824100 |
| DCO | DUCOMMUN INC DEL | 927,455 | $55,647 | 0.2% | $39.98 | +39.8% | COM | 264147109 |
| EFX | EQUIFAX INC | 304,038 | $55,070 | 0.2% | $116.39 | +46.6% | COM | 294429105 |
| GOOS | CANADA GOOSE HLDGS INC | 1,385,831 | $54,394 | 0.2% | $39.54 | 0.0% | SHS SUB VTG | 135086106 |
| CDXS | CODEXIS INC | 2,353,106 | $53,863 | 0.2% | $12.14 | +92.7% | COM | 192005106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,196 | $53,030 | 0.2% | $144.01 | +227.2% | COM | 883556102 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,295,809 | $52,502 | 0.2% | $9.32 | +54.1% | CL A | 39813G109 |
| — | HANGER INC | 2,295,272 | $52,378 | 0.2% | $19.99 | — | COM NEW | 41043F208 |
| EWBC | EAST WEST BANCORP INC | 703,565 | $51,923 | 0.2% | $35.14 | +70.4% | COM | 27579R104 |
| OEC | ORION ENGINEERED CARBONS S A | 2,619,457 | $51,656 | 0.2% | $17.53 | +2.7% | COM | L72967109 |
| INMD | INMODE LTD | 702,860 | $50,866 | 0.2% | $32.44 | 0.0% | SHS | M5425M103 |
| CWST | CASELLA WASTE SYS INC | 795,807 | $50,589 | 0.2% | $42.07 | +43.7% | CL A | 147448104 |
| — | APOLLO GLOBAL MGMT INC | 1,055,310 | $49,610 | 0.2% | $46.64 | — | COM CL A | 03768E105 |
| MAR | MARRIOTT INTL INC NEW | 334,547 | $49,550 | 0.2% | $99.36 | +32.5% | CL A | 571903202 |
| LPLA | LPL FINL HLDGS INC | 345,072 | $49,055 | 0.2% | $73.27 | +74.1% | COM | 50212V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 424,328 | $47,389 | 0.2% | $47.82 | +122.6% | COM | 45866F104 |
| — | HEADHUNTER GROUP PLC | 1,385,497 | $46,992 | 0.2% | $33.36 | — | SPONSORED ADS | 42207L106 |
| IDXX | IDEXX LABS INC | 95,238 | $46,601 | 0.2% | $217.47 | +130.4% | COM | 45168D104 |
| HOMB | HOME BANCSHARES INC | 1,656,479 | $44,808 | 0.1% | $21.40 | +12.3% | COM | 436893200 |
| A | AGILENT TECHNOLOGIES INC | 351,238 | $44,656 | 0.1% | $66.27 | +80.6% | COM | 00846U101 |
| ROP | ROPER TECHNOLOGIES INC | 107,941 | $43,537 | 0.1% | $267.92 | +45.5% | COM | 776696106 |
| — | LHC GROUP INC | 225,156 | $43,052 | 0.1% | $101.82 | — | COM | 50187A107 |
| ECPG | ENCORE CAP GROUP INC | 1,026,421 | $41,293 | 0.1% | $39.00 | -9.0% | COM | 292554102 |
| QNST | QUINSTREET INC | 2,028,563 | $41,180 | 0.1% | $12.98 | +73.4% | COM | 74874Q100 |
| GOOG | ALPHABET INC | 19,874 | $41,112 | 0.1% | $48.98 | +101.1% | CAP STK CL C | 02079K107 |
| STNE | STONECO LTD | 657,209 | $40,234 | 0.1% | $44.58 | — | COM CL A | G85158106 |
| ISRG | INTUITIVE SURGICAL INC | 54,012 | $39,912 | 0.1% | $155.52 | +61.8% | COM NEW | 46120E602 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 777,065 | $39,001 | 0.1% | $27.22 | +55.2% | COM | 615111101 |
| PLOW | DOUGLAS DYNAMICS INC | 841,518 | $38,836 | 0.1% | $38.93 | +18.4% | COM | 25960R105 |
| EW | EDWARDS LIFESCIENCES CORP | 464,156 | $38,822 | 0.1% | $73.76 | +14.6% | COM | 28176E108 |
| HCAT | HEALTH CATALYST INC | 817,018 | $38,212 | 0.1% | $32.01 | +51.3% | COM | 42225T107 |
| STE | STERIS PLC | 198,794 | $37,866 | 0.1% | $118.88 | +49.5% | SHS USD | G8473T100 |
| ILMN | ILLUMINA INC | 97,200 | $37,331 | 0.1% | $313.47 | +30.1% | COM | 452327109 |
| — | LINDE PLC | 131,901 | $36,951 | 0.1% | $159.05 | — | SHS | G5494J103 |
| ECL | ECOLAB INC | 171,701 | $36,756 | 0.1% | $187.65 | +7.4% | COM | 278865100 |
| RVLV | REVOLVE GROUP INC | 806,794 | $36,249 | 0.1% | $15.79 | +157.9% | CL A | 76156B107 |
| — | CMC MATERIALS INC | 203,956 | $36,057 | 0.1% | $153.51 | — | COM | 12571T100 |
| KRNT | KORNIT DIGITAL LTD | 357,151 | $35,401 | 0.1% | $98.90 | 0.0% | SHS | M6372Q113 |
| GBCI | GLACIER BANCORP INC NEW | 598,483 | $34,161 | 0.1% | $29.31 | +58.4% | COM | 37637Q105 |
| RSI | RUSH STREET INTERACTIVE INC | 2,016,022 | $32,942 | 0.1% | $15.20 | +26.7% | COM | 782011100 |
| NEE | NEXTERA ENERGY INC | 430,619 | $32,559 | 0.1% | $55.71 | +23.5% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 236,557 | $32,406 | 0.1% | $83.71 | +60.3% | COM | 127387108 |
| — | PAE INC | 3,503,156 | $31,598 | 0.1% | $6.99 | — | COM CL A | 69290Y109 |
| LQD | ISHARES TR | 242,350 | $31,518 | 0.1% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| DLB | DOLBY LABORATORIES INC | 311,270 | $30,729 | 0.1% | $60.58 | +46.5% | COM CL A | 25659T107 |
| — | CYBERARK SOFTWARE LTD | 237,109 | $30,668 | 0.1% | $110.25 | — | SHS | M2682V108 |
| ACH | OWENS & MINOR INC NEW | 815,823 | $30,667 | 0.1% | $28.42 | +10.0% | COM | 690732102 |
| BALL | BALL CORP | 360,876 | $30,581 | 0.1% | $42.89 | +91.8% | COM | 058498106 |
| PLD | PROLOGIS INC. | 288,097 | $30,538 | 0.1% | $43.55 | +103.6% | COM | 74340W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 171,550 | $30,313 | 0.1% | $108.39 | +74.8% | COM | 874054109 |
| KN | KNOWLES CORP | 1,447,622 | $30,284 | 0.1% | $19.50 | +4.4% | COM | 49926D109 |
| AIN | ALBANY INTL CORP | 359,841 | $30,036 | 0.1% | $56.04 | +33.3% | CL A | 012348108 |
| AXGN | AXOGEN INC | 1,465,047 | $29,682 | 0.1% | $16.75 | +17.9% | COM | 05463X106 |
| PRCH | PORCH GROUP INC | 1,662,946 | $29,434 | 0.1% | $12.16 | +46.1% | COM | 733245104 |
| — | AERIE PHARMACEUTICALS INC | 1,637,872 | $29,269 | 0.1% | $14.85 | — | COM | 00771V108 |
| ALGN | ALIGN TECHNOLOGY INC | 53,375 | $28,904 | 0.1% | $235.58 | +134.6% | COM | 016255101 |
| UPLD | UPLAND SOFTWARE INC | 611,720 | $28,867 | 0.1% | $39.83 | +21.1% | COM | 91544A109 |
| — | IAA INC | 518,561 | $28,593 | 0.1% | $41.99 | — | COM | 449253103 |
| VMC | VULCAN MATLS CO | 167,960 | $28,343 | 0.1% | $102.71 | +51.8% | COM | 929160109 |
| ESE | ESCO TECHNOLOGIES INC | 251,113 | $27,344 | 0.1% | $72.85 | +42.9% | COM | 296315104 |
| IDA | IDACORP INC | 264,070 | $26,399 | 0.1% | $83.45 | +9.6% | COM | 451107106 |
| ALLE | ALLEGION PLC | 208,906 | $26,243 | 0.1% | $76.89 | +40.8% | ORD SHS | G0176J109 |
| LFUS | LITTELFUSE INC | 98,701 | $26,100 | 0.1% | $183.17 | +45.3% | COM | 537008104 |
| — | WNS HLDGS LTD | 350,905 | $25,420 | 0.1% | $49.09 | — | SPON ADR | 92932M101 |
| DIN | DINE BRANDS GLOBAL INC | 269,361 | $24,251 | 0.1% | $64.00 | 0.0% | COM | 254423106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 155,638 | $24,158 | 0.1% | $38.31 | +76.3% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 189,172 | $23,603 | 0.1% | $69.42 | +65.1% | COM | 363576109 |
| CDNA | CAREDX INC | 346,366 | $23,584 | 0.1% | $31.29 | +148.2% | COM | 14167L103 |
| VINP | VINCI PARTNERS INVTS LTD | 1,763,452 | $23,189 | 0.1% | $16.22 | 0.0% | COM CL A | G9451V109 |
| INFY | INFOSYS LTD | 1,239,218 | $23,178 | 0.1% | $12.35 | — | SPONSORED ADR | 456788108 |
| WTFC | WINTRUST FINL CORP | 304,464 | $23,078 | 0.1% | $61.51 | +16.2% | COM | 97650W108 |
| OC | OWENS CORNING NEW | 244,302 | $22,498 | 0.1% | $73.90 | +13.4% | COM | 690742101 |
| MDB | MONGODB INC | 83,514 | $22,334 | 0.1% | $149.87 | +136.4% | CL A | 60937P106 |
| FORR | FORRESTER RESH INC | 515,493 | $21,898 | 0.1% | $38.14 | +13.8% | COM | 346563109 |
| CIGI | COLLIERS INTL GROUP INC | 221,193 | $21,730 | 0.1% | $59.04 | +64.1% | SUB VTG SHS | 194693107 |
| WMG | WARNER MUSIC GROUP CORP | 630,089 | $21,631 | 0.1% | $32.13 | 0.0% | COM CL A | 934550203 |
| AORT | CRYOLIFE INC | 952,534 | $21,508 | 0.1% | $23.22 | +5.4% | COM | 228903100 |
| VEEV | VEEVA SYS INC | 82,226 | $21,481 | 0.1% | $41.19 | +576.3% | CL A COM | 922475108 |
| LPRO | OPEN LENDING CORP | 604,828 | $21,423 | 0.1% | $13.63 | +176.6% | COM CL A | 68373J104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,563 | $21,250 | 0.1% | $181.19 | +36.4% | CL A | 78410G104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 117,824 | $20,948 | 0.1% | $185.11 | — | SPON ADR SER B | 40051E202 |
| — | HEALTHCARE RLTY TR | 683,598 | $20,727 | 0.1% | $31.18 | — | COM | 421946104 |
| FMC | FMC CORP | 184,791 | $20,440 | 0.1% | $83.57 | +13.4% | COM NEW | 302491303 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 318,414 | $20,264 | 0.1% | $62.93 | — | COM | 29472R108 |
| EXAS | EXACT SCIENCES CORP | 151,410 | $19,953 | 0.1% | $81.10 | +68.8% | COM | 30063P105 |
| — | CORESITE RLTY CORP | 166,381 | $19,941 | 0.1% | $113.60 | — | COM | 21870Q105 |
| — | LIVEPERSON INC | 377,622 | $19,916 | 0.1% | $25.85 | — | COM | 538146101 |
| VERX | VERTEX INC | 903,597 | $19,861 | 0.1% | $29.11 | +7.2% | CL A | 92538J106 |
| — | AMER SOFTWARE INC | 952,020 | $19,707 | 0.1% | $16.22 | — | CL A | 029683109 |
| ERII | ENERGY RECOVERY INC | 1,073,662 | $19,691 | 0.1% | $10.50 | +52.4% | COM | 29270J100 |
| EXP | EAGLE MATLS INC | 145,504 | $19,557 | 0.1% | $80.05 | +47.2% | COM | 26969P108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 618,269 | $19,525 | 0.1% | $31.79 | 0.0% | SHS | V5633W109 |
| USPH | U S PHYSICAL THERAPY INC | 186,703 | $19,436 | 0.1% | $90.24 | +37.8% | COM | 90337L108 |
| COLB | COLUMBIA BKG SYS INC | 445,145 | $19,181 | 0.1% | $24.90 | +37.1% | COM | 197236102 |
| MD | MEDNAX INC | 749,282 | $19,084 | 0.1% | $18.70 | +37.0% | COM | 58502B106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 327,027 | $18,840 | 0.1% | $47.30 | +11.6% | COM | 71377A103 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,080,523 | $18,823 | 0.1% | $14.58 | 0.0% | COM CL A | G69451105 |
| KO | COCA COLA CO | 350,216 | $18,460 | 0.1% | $40.28 | +7.7% | COM | 191216100 |
| LAD | LITHIA MTRS INC | 47,219 | $18,420 | 0.1% | $97.45 | +268.7% | CL A | 536797103 |
| WINA | WINMARK CORP | 98,690 | $18,399 | 0.1% | $175.53 | +3.5% | COM | 974250102 |
| RNG | RINGCENTRAL INC | 60,462 | $18,010 | 0.1% | $286.59 | +28.3% | CL A | 76680R206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 208,132 | $17,691 | 0.1% | $58.45 | +39.4% | COM | 84790A105 |
| — | BTRS HOLDINGS INC | 1,208,028 | $17,480 | 0.1% | $14.47 | — | COM CL 1 | 11778X104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 434,108 | $17,069 | 0.1% | $32.01 | — | ADS | 49639K101 |
| — | PROS HOLDINGS INC | 390,678 | $16,604 | 0.1% | $45.85 | — | COM | 74346Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,495 | $16,337 | 0.1% | $190.43 | +102.7% | COM | 879360105 |
| AVY | AVERY DENNISON CORP | 88,057 | $16,172 | 0.1% | $106.84 | +47.2% | COM | 053611109 |
| DAR | DARLING INGREDIENTS INC | 217,590 | $16,010 | 0.1% | $14.95 | +359.8% | COM | 237266101 |
| — | ANAPLAN INC | 294,929 | $15,882 | 0.1% | $53.85 | — | COM | 03272L108 |
| CLVT | CLARIVATE PLC | 595,702 | $15,721 | 0.1% | $28.94 | -5.5% | ORD SHS | G21810109 |
| SCI | SERVICE CORP INTL | 296,582 | $15,141 | 0.0% | $42.90 | +16.7% | COM | 817565104 |
| EPAM | EPAM SYS INC | 37,317 | $14,803 | 0.0% | $177.97 | +105.6% | COM | 29414B104 |
| CNMD | CONMED CORP | 113,072 | $14,766 | 0.0% | $49.89 | +131.2% | COM | 207410101 |
| BRC | BRADY CORP | 275,583 | $14,730 | 0.0% | $34.09 | +41.3% | CL A | 104674106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,165,819 | $14,526 | 0.0% | $9.27 | — | COM | 867892101 |
| VOYA | VOYA FINANCIAL INC | 226,511 | $14,415 | 0.0% | $46.27 | +18.9% | COM | 929089100 |
| PDFS | PDF SOLUTIONS INC | 804,248 | $14,300 | 0.0% | $18.01 | +10.1% | COM | 693282105 |
| ROCK | GIBRALTAR INDS INC | 154,514 | $14,140 | 0.0% | $49.07 | +87.0% | COM | 374689107 |
| Z | ZILLOW GROUP INC | 108,658 | $14,086 | 0.0% | $110.61 | +34.1% | CL C CAP STK | 98954M200 |
| SITM | SITIME CORP | 142,693 | $14,070 | 0.0% | $32.74 | +257.7% | COM | 82982T106 |
| COLD | AMERICOLD RLTY TR | 361,965 | $13,925 | 0.0% | $32.53 | — | COM | 03064D108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,881 | $13,731 | 0.0% | $532.27 | +117.7% | COM | 592688105 |
| HWC | HANCOCK WHITNEY CORPORATION | 324,909 | $13,649 | 0.0% | $30.71 | +28.2% | COM | 410120109 |
| ROK | ROCKWELL AUTOMATION INC | 50,586 | $13,428 | 0.0% | $203.70 | +15.2% | COM | 773903109 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,140,236 | $13,421 | 0.0% | $11.77 | — | SPONSORED ADR | 45113Y104 |
| VCEL | VERICEL CORP | 238,331 | $13,239 | 0.0% | $45.25 | 0.0% | COM | 92346J108 |
| DECK | DECKERS OUTDOOR CORP | 38,561 | $12,741 | 0.0% | $29.15 | +83.1% | COM | 243537107 |
| BLD | TOPBUILD CORP | 60,686 | $12,709 | 0.0% | $105.40 | +92.8% | COM | 89055F103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 456,578 | $12,670 | 0.0% | $20.79 | +26.3% | COM CL A | 971378104 |
| JLL | JONES LANG LASALLE INC | 69,835 | $12,503 | 0.0% | $151.50 | +7.6% | COM | 48020Q107 |
| — | VESPER HEALTHCARE ACQSTN COR | 1,129,063 | $12,194 | 0.0% | $10.80 | — | COM CL A | 92538T104 |
| SIGI | SELECTIVE INS GROUP INC | 167,303 | $12,136 | 0.0% | $34.20 | +88.4% | COM | 816300107 |
| EWZ | ISHARES INC | 360,600 | $12,062 | 0.0% | $33.22 | — | MSCI BRAZIL ETF | 464286400 |
| ITGR | INTEGER HLDGS CORP | 129,153 | $11,895 | 0.0% | $35.20 | +140.2% | COM | 45826H109 |
| RDN | RADIAN GROUP INC | 511,037 | $11,882 | 0.0% | $13.26 | +37.4% | COM | 750236101 |
| CW | CURTISS WRIGHT CORP | 98,775 | $11,715 | 0.0% | $106.98 | +6.0% | COM | 231561101 |
| IPAR | INTER PARFUMS INC | 164,728 | $11,684 | 0.0% | $50.31 | +34.9% | COM | 458334109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,160,724 | $11,468 | 0.0% | $15.18 | +2.0% | COM | 03152W109 |
| — | PRIMO WATER CORPORATION | 704,731 | $11,459 | 0.0% | $10.11 | — | COM | 74167P108 |
| AON | AON PLC | 49,228 | $11,328 | 0.0% | $179.97 | +18.0% | SHS CL A | G0403H108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 95,037 | $11,291 | 0.0% | $83.30 | +46.4% | CL A | 942749102 |
| DPZ | DOMINOS PIZZA INC | 30,429 | $11,191 | 0.0% | $317.51 | +9.2% | COM | 25754A201 |
| GTLS | CHART INDS INC | 78,235 | $11,137 | 0.0% | $96.56 | +46.2% | COM | 16115Q308 |
| SBCF | SEACOAST BKG CORP FLA | 304,614 | $11,039 | 0.0% | $23.27 | +49.9% | COM NEW | 811707801 |
| JNK | SPDR SER TR | 100,160 | $10,897 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| HASI | HANNON ARMSTRONG SUST INFR C | 187,028 | $10,492 | 0.0% | $30.61 | +53.7% | COM | 41068X100 |
| SHOP | SHOPIFY INC | 9,447 | $10,453 | 0.0% | $56.24 | +114.8% | CL A | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 304,660 | $10,374 | 0.0% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| UNF | UNIFIRST CORP MASS | 46,022 | $10,296 | 0.0% | $192.84 | +15.5% | COM | 904708104 |
| — | GREAT WESTN NATL BK PORTLAND | 267,009 | $10,186 | 0.0% | $29.56 | — | COM | 695263103 |
| FCN | FTI CONSULTING INC | 71,958 | $10,082 | 0.0% | $103.56 | +14.4% | COM | 302941109 |
| CNO | CNO FINL GROUP INC | 411,359 | $9,992 | 0.0% | $14.52 | +47.2% | COM | 12621E103 |
| XLE | SELECT SECTOR SPDR TR | 202,600 | $9,940 | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| CNC | CENTENE CORP DEL | 152,087 | $9,720 | 0.0% | $46.02 | +34.5% | COM | 15135B101 |
| GMED | GLOBUS MED INC | 156,022 | $9,622 | 0.0% | $63.33 | 0.0% | CL A | 379577208 |
| THG | HANOVER INS GROUP INC | 73,500 | $9,515 | 0.0% | $66.85 | +60.7% | COM | 410867105 |
| MUSA | MURPHY USA INC | 65,295 | $9,439 | 0.0% | $117.06 | +7.6% | COM | 626755102 |
| AVNT | AVIENT CORPORATION | 198,282 | $9,373 | 0.0% | $22.84 | +73.1% | COM | 05368V106 |
| FNB | F N B CORP | 733,937 | $9,321 | 0.0% | $9.64 | +0.4% | COM | 302520101 |
| MTX | MINERALS TECHNOLOGIES INC | 123,156 | $9,276 | 0.0% | $53.51 | +29.0% | COM | 603158106 |
| — | SANDY SPRING BANCORP INC | 212,862 | $9,245 | 0.0% | $35.14 | — | COM | 800363103 |
| MCRI | MONARCH CASINO & RESORT INC | 151,774 | $9,201 | 0.0% | $38.39 | +59.0% | COM | 609027107 |
| — | CHAMPIONX CORPORATION | 422,349 | $9,178 | 0.0% | $16.00 | — | COM | 15872M104 |
| SLGN | SILGAN HOLDINGS INC | 216,415 | $9,096 | 0.0% | $29.25 | +33.4% | COM | 827048109 |
| — | PDC ENERGY INC | 263,572 | $9,067 | 0.0% | $12.43 | — | COM | 69327R101 |
| — | UMPQUA HLDGS CORP | 514,249 | $9,025 | 0.0% | $14.16 | — | COM | 904214103 |
| OGS | ONE GAS INC | 116,474 | $8,958 | 0.0% | $73.86 | -1.2% | COM | 68235P108 |
| CHDN | CHURCHILL DOWNS INC | 38,977 | $8,864 | 0.0% | $89.14 | +21.5% | COM | 171484108 |
| VIAV | VIAVI SOLUTIONS INC | 554,816 | $8,711 | 0.0% | $11.00 | +46.8% | COM | 925550105 |
| — | CADENCE BANCORPORATION | 418,850 | $8,683 | 0.0% | $8.59 | — | CL A | 12739A100 |
| IWO | ISHARES TR | 28,580 | $8,595 | 0.0% | $279.10 | — | RUS 2000 GRW ETF | 464287648 |
| RNST | RENASANT CORP | 205,041 | $8,485 | 0.0% | $31.88 | +24.7% | COM | 75970E107 |
| CNX | CNX RES CORP | 573,325 | $8,428 | 0.0% | $10.11 | +33.0% | COM | 12653C108 |
| BKH | BLACK HILLS CORP | 125,786 | $8,399 | 0.0% | $52.93 | -4.3% | COM | 092113109 |
| NBHC | NATIONAL BK HLDGS CORP | 210,582 | $8,356 | 0.0% | $19.49 | +68.4% | CL A | 633707104 |
| MMS | MAXIMUS INC | 93,375 | $8,314 | 0.0% | $68.14 | +20.0% | COM | 577933104 |
| SAIA | SAIA INC | 35,702 | $8,232 | 0.0% | $95.84 | +112.6% | COM | 78709Y105 |
| HIW | HIGHWOODS PPTYS INC | 188,587 | $8,098 | 0.0% | $39.69 | — | COM | 431284108 |
| ADC | AGREE REALTY CORP | 119,962 | $8,075 | 0.0% | $55.83 | — | COM | 008492100 |
| — | LIFE STORAGE INC | 93,524 | $8,038 | 0.0% | $94.72 | — | COM | 53223X107 |
| SSD | SIMPSON MFG INC | 75,232 | $7,804 | 0.0% | $75.11 | +28.1% | COM | 829073105 |
| — | REXNORD CORP | 164,690 | $7,755 | 0.0% | $39.49 | — | COM | 76169B102 |
| CRS | CARPENTER TECHNOLOGY CORP | 188,184 | $7,744 | 0.0% | $30.08 | +17.8% | COM | 144285103 |
| JJSF | J & J SNACK FOODS CORP | 49,209 | $7,727 | 0.0% | $102.52 | +38.5% | COM | 466032109 |
| HMN | HORACE MANN EDUCATORS CORP N | 178,259 | $7,703 | 0.0% | $39.10 | +5.8% | COM | 440327104 |
| CASY | CASEYS GEN STORES INC | 35,576 | $7,691 | 0.0% | $159.58 | +21.6% | COM | 147528103 |
| CRI | CARTERS INC | 85,800 | $7,630 | 0.0% | $72.31 | +5.9% | COM | 146229109 |
| AKR | ACADIA RLTY TR | 401,080 | $7,608 | 0.0% | $18.97 | — | COM SH BEN INT | 004239109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 97,489 | $7,604 | 0.0% | $64.62 | +18.9% | COM | 81725T100 |
| AAT | AMERICAN ASSETS TR INC | 230,806 | $7,487 | 0.0% | $34.63 | — | COM | 024013104 |
| TRNO | TERRENO RLTY CORP | 128,006 | $7,395 | 0.0% | $32.62 | — | COM | 88146M101 |
| BANR | BANNER CORP | 137,961 | $7,357 | 0.0% | $31.16 | +41.1% | COM NEW | 06652V208 |
| OCFC | OCEANFIRST FINL CORP | 303,432 | $7,264 | 0.0% | $19.77 | -12.3% | COM | 675234108 |
| CPK | CHESAPEAKE UTILS CORP | 60,277 | $6,997 | 0.0% | $90.79 | +8.2% | COM | 165303108 |
| PAR | PAR TECHNOLOGY CORP | 106,572 | $6,971 | 0.0% | $49.09 | +51.3% | COM | 698884103 |
| KBH | KB HOME | 149,277 | $6,946 | 0.0% | $33.04 | +15.6% | COM | 48666K109 |
| ASML | ASML HOLDING N V | 11,139 | $6,877 | 0.0% | $300.88 | — | N Y REGISTRY SHS | N07059210 |
| BDC | BELDEN INC | 153,240 | $6,799 | 0.0% | $44.89 | 0.0% | COM | 077454106 |
| FAF | FIRST AMERN FINL CORP | 114,966 | $6,513 | 0.0% | $43.73 | +5.3% | COM | 31847R102 |
| AROC | ARCHROCK INC | 684,996 | $6,501 | 0.0% | $6.37 | +19.4% | COM | 03957W106 |
| — | BRIGHAM MINERALS INC | 383,809 | $5,619 | 0.0% | $13.68 | — | CL A COM | 10918L103 |
| WLY | WILEY JOHN & SONS INC | 99,416 | $5,388 | 0.0% | $30.45 | +41.5% | CL A | 968223206 |
| — | BOSTON PRIVATE FINL HLDGS IN | 399,525 | $5,322 | 0.0% | $10.61 | — | COM | 101119105 |
| CVCO | CAVCO INDS INC DEL | 23,440 | $5,288 | 0.0% | $182.90 | +13.9% | COM | 149568107 |
| BANC | BANC OF CALIFORNIA INC | 291,401 | $5,269 | 0.0% | $15.15 | +9.8% | COM | 05990K106 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,349 | $5,245 | 0.0% | $82.76 | +34.9% | CL A | 65336K103 |
| PDD | PINDUODUO INC | 38,954 | $5,215 | 0.0% | $177.68 | — | SPONSORED ADS | 722304102 |
| FSS | FEDERAL SIGNAL CORP | 135,577 | $5,193 | 0.0% | $29.74 | +17.4% | COM | 313855108 |
| DEI | DOUGLAS EMMETT INC | 161,546 | $5,073 | 0.0% | $32.33 | — | COM | 25960P109 |
| AVNS | AVANOS MED INC | 106,367 | $4,652 | 0.0% | $46.93 | 0.0% | COM | 05350V106 |
| — | AZUL S A | 223,870 | $4,520 | 0.0% | $20.19 | — | SPONSR ADR PFD | 05501U106 |
| — | HOLLYFRONTIER CORP | 125,452 | $4,489 | 0.0% | $28.39 | — | COM | 436106108 |
| ECH | ISHARES INC | 126,600 | $4,336 | 0.0% | $26.16 | — | MSCI CHILE ETF | 464286640 |
| NVO | NOVO-NORDISK A S | 55,519 | $3,743 | 0.0% | $51.70 | — | ADR | 670100205 |
| — | NEOGAMES S A | 100,269 | $3,587 | 0.0% | $35.77 | — | SHS | L6673X107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,104 | $3,584 | 0.0% | $102.00 | — | VNG RUS2000IDX | 92206C664 |
| WHD | CACTUS INC | 113,797 | $3,484 | 0.0% | $17.72 | +71.0% | CL A | 127203107 |
| ALG | ALAMO GROUP INC | 21,861 | $3,414 | 0.0% | $125.94 | +17.4% | COM | 011311107 |
| NTES | NETEASE INC | 31,670 | $3,270 | 0.0% | $134.68 | — | SPONSORED ADS | 64110W102 |
| KMX | CARMAX INC | 24,133 | $3,201 | 0.0% | $73.86 | +64.8% | COM | 143130102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 209,263 | $3,142 | 0.0% | $16.01 | 0.0% | COM | 01988P108 |
| SMTC | SEMTECH CORP | 43,813 | $3,023 | 0.0% | $37.86 | +93.9% | COM | 816850101 |
| IBN | ICICI BANK LIMITED | 185,171 | $2,960 | 0.0% | $10.54 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,270 | $2,782 | 0.0% | $114.38 | — | SPONSORED ADS | 01609W102 |
| NVR | NVR INC | 558 | $2,629 | 0.0% | $1973.47 | +127.4% | COM | 62944T105 |
| XLU | SELECT SECTOR SPDR TR | 40,640 | $2,603 | 0.0% | $52.18 | — | SBI INT-UTILS | 81369Y886 |
| DCI | DONALDSON INC | 36,849 | $2,143 | 0.0% | $41.01 | +34.9% | COM | 257651109 |
| INDA | ISHARES TR | 38,700 | $1,632 | 0.0% | $42.17 | — | MSCI INDIA ETF | 46429B598 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,842 | $1,598 | 0.0% | $25.75 | +196.6% | CL A | 099502106 |
| — | ARISTA NETWORKS INC | 4,314 | $1,302 | 0.0% | $218.56 | — | COM | 040413106 |
| HUM | HUMANA INC | 2,264 | $949 | 0.0% | $381.33 | 0.0% | COM | 444859102 |
| — | SVB FINANCIAL GROUP | 966 | $477 | 0.0% | $176.26 | — | COM | 78486Q101 |
| DIS | DISNEY WALT CO | 2,496 | $461 | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| IWP | ISHARES TR | 3,530 | $360 | 0.0% | $120.15 | — | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 540 | $59 | 0.0% | $113.68 | — | JPMORGAN USD EMG | 464288281 |