WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $31.87B (100.0% shares, 0.0% debt)

Holdings (465)

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value $1.302B Shares 10,834,733 Est. Cost $31.20 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value $556M Shares 1,299,860 Est. Cost $243.74 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $532M Shares 1,962,805 Est. Cost $114.58 Unrealized +113.6%

AMZN AMAZON COM INC 1.4%

Value $439M Shares 127,552 Est. Cost $52.65 Unrealized +215.7%

BWXT BWX TECHNOLOGIES INC 1.3%

Value $427M Shares 7,355,391 Est. Cost $42.44 Unrealized +43.3%

MELI MERCADOLIBRE INC 1.3%

Value $420M Shares 269,527 Est. Cost $660.43 Unrealized +122.3%

— HORIZON THERAPEUTICS PUB L 1.3%

Value $411M Shares 4,393,687 Est. Cost $29.07 Unrealized —

SE SEA LTD 1.3%

Value $406M Shares 1,480,104 Est. Cost $84.58 Unrealized —

BCO BRINKS CO 1.3%

Value $404M Shares 5,253,237 Est. Cost $65.80 Unrealized +11.7%

GOOGL ALPHABET INC 1.2%

Value $388M Shares 158,841 Est. Cost $43.13 Unrealized +168.8%

CNI CANADIAN NATL RY CO 1.2%

Value $383M Shares 3,628,682 Est. Cost $71.88 Unrealized +40.4%

AZTA BROOKS AUTOMATION INC NEW 1.1%

Value $363M Shares 3,812,057 Est. Cost $37.67 Unrealized +156.7%

CRL CHARLES RIV LABS INTL INC 1.1%

Value $362M Shares 978,478 Est. Cost $268.67 Unrealized +24.3%

BLDR BUILDERS FIRSTSOURCE INC 1.1%

Value $359M Shares 8,423,997 Est. Cost $35.98 Unrealized +28.9%

CCK CROWN HLDGS INC 1.1%

Value $348M Shares 3,402,062 Est. Cost $61.84 Unrealized +62.5%

EEFT EURONET WORLDWIDE INC 1.1%

Value $344M Shares 2,541,016 Est. Cost $102.54 Unrealized +42.1%

AXON AXON ENTERPRISE INC 1.1%

Value $341M Shares 1,926,401 Est. Cost $92.08 Unrealized +59.9%

MLM MARTIN MARIETTA MATLS INC 1.1%

Value $341M Shares 968,012 Est. Cost $191.53 Unrealized +80.7%

GNRC GENERAC HLDGS INC 1.1%

Value $338M Shares 813,574 Est. Cost $101.68 Unrealized +229.9%

DT DYNATRACE INC 1.0%

Value $334M Shares 5,712,232 Est. Cost $49.53 Unrealized +5.4%

NICE NICE LTD 1.0%

Value $329M Shares 1,328,509 Est. Cost $122.81 Unrealized —

TREX TREX CO INC 1.0%

Value $320M Shares 3,134,136 Est. Cost $50.29 Unrealized +100.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%

Value $314M Shares 2,131,955 Est. Cost $131.58 Unrealized +13.7%

EHC ENCOMPASS HEALTH CORP 1.0%

Value $309M Shares 3,957,368 Est. Cost $42.26 Unrealized +50.0%

PSTG PURE STORAGE INC 1.0%

Value $307M Shares 15,706,793 Est. Cost $20.03 Unrealized -1.8%

TECH BIO-TECHNE CORP 1.0%

Value $307M Shares 680,979 Est. Cost $73.03 Unrealized +41.3%

HQY HEALTHEQUITY INC 0.9%

Value $300M Shares 3,727,613 Est. Cost $60.42 Unrealized +26.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.9%

Value $297M Shares 4,726,796 Est. Cost $46.08 Unrealized +36.1%

CCJ CAMECO CORP 0.9%

Value $296M Shares 15,414,574 Est. Cost $9.09 Unrealized +105.2%

NBIS YANDEX N V 0.9%

Value $293M Shares 4,135,772 Est. Cost $35.73 Unrealized —

— ABIOMED INC 0.9%

Value $291M Shares 932,573 Est. Cost $270.44 Unrealized —

— DENBURY INC 0.9%

Value $286M Shares 3,719,598 Est. Cost $67.35 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $281M Shares 771,019 Est. Cost $187.58 Unrealized +93.1%

LULU LULULEMON ATHLETICA INC 0.9%

Value $272M Shares 746,332 Est. Cost $179.16 Unrealized +83.8%

LYV LIVE NATION ENTERTAINMENT IN 0.8%

Value $270M Shares 3,079,663 Est. Cost $43.63 Unrealized +96.5%

FOXF FOX FACTORY HLDG CORP 0.8%

Value $253M Shares 1,625,709 Est. Cost $148.71 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.8%

Value $245M Shares 839,537 Est. Cost $97.05 Unrealized +171.5%

RYAAY RYANAIR HOLDINGS PLC 0.8%

Value $244M Shares 2,253,753 Est. Cost $113.69 Unrealized —

BURL BURLINGTON STORES INC 0.7%

Value $238M Shares 739,099 Est. Cost $175.20 Unrealized +81.7%

GWRE GUIDEWIRE SOFTWARE INC 0.7%

Value $234M Shares 2,073,722 Est. Cost $102.57 Unrealized +1.3%

— RITCHIE BROS AUCTIONEERS 0.7%

Value $233M Shares 3,923,307 Est. Cost $33.68 Unrealized —

MRCY MERCURY SYS INC 0.7%

Value $224M Shares 3,385,827 Est. Cost $72.98 Unrealized -5.3%

WH WYNDHAM HOTELS & RESORTS INC 0.7%

Value $223M Shares 3,090,470 Est. Cost $73.86 Unrealized 0.0%

MMSI MERIT MED SYS INC 0.7%

Value $222M Shares 3,437,318 Est. Cost $45.57 Unrealized +35.7%

ALRM ALARM COM HLDGS INC 0.7%

Value $222M Shares 2,619,619 Est. Cost $52.00 Unrealized +64.3%

HALO HALOZYME THERAPEUTICS INC 0.7%

Value $222M Shares 4,882,486 Est. Cost $16.50 Unrealized +168.2%

TXG 10X GENOMICS INC 0.7%

Value $221M Shares 1,126,207 Est. Cost $145.11 Unrealized +24.7%

GDDY GODADDY INC 0.7%

Value $218M Shares 2,505,218 Est. Cost $68.27 Unrealized +22.4%

ZD J2 GLOBAL INC 0.7%

Value $214M Shares 1,557,357 Est. Cost $68.11 Unrealized +61.3%

PODD INSULET CORP 0.7%

Value $214M Shares 778,886 Est. Cost $95.88 Unrealized +183.5%

— ATLASSIAN CORP PLC 0.7%

Value $213M Shares 827,956 Est. Cost $180.27 Unrealized —

— ZYNGA INC 0.7%

Value $212M Shares 19,975,793 Est. Cost $6.32 Unrealized —

VRNS VARONIS SYS INC 0.7%

Value $211M Shares 3,667,772 Est. Cost $46.94 Unrealized +10.9%

ARES ARES MANAGEMENT CORPORATION 0.7%

Value $209M Shares 3,282,854 Est. Cost $27.60 Unrealized +76.2%

— ASPEN TECHNOLOGY INC 0.7%

Value $209M Shares 1,516,682 Est. Cost $98.95 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.6%

Value $207M Shares 2,224,590 Est. Cost $41.20 Unrealized +117.2%

CABO CABLE ONE INC 0.6%

Value $205M Shares 107,373 Est. Cost $628.69 Unrealized +166.0%

— AVALARA INC 0.6%

Value $204M Shares 1,261,946 Est. Cost $72.14 Unrealized —

GLOB GLOBANT S A 0.6%

Value $201M Shares 918,219 Est. Cost $80.13 Unrealized +174.3%

EYE NATIONAL VISION HLDGS INC 0.6%

Value $198M Shares 3,866,549 Est. Cost $27.16 Unrealized +80.6%

— ZENDESK INC 0.6%

Value $197M Shares 1,363,110 Est. Cost $135.85 Unrealized —

HDB HDFC BANK LTD 0.6%

Value $194M Shares 2,656,650 Est. Cost $62.86 Unrealized —

VIRT VIRTU FINL INC 0.6%

Value $194M Shares 7,022,489 Est. Cost $21.97 Unrealized +35.4%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $190M Shares 474,003 Est. Cost $154.29 Unrealized +139.2%

PEN PENUMBRA INC 0.6%

Value $189M Shares 690,700 Est. Cost $148.19 Unrealized +84.2%

— STEM INC 0.6%

Value $189M Shares 5,240,740 Est. Cost $36.01 Unrealized —

ENTG ENTEGRIS INC 0.6%

Value $187M Shares 1,522,366 Est. Cost $48.13 Unrealized +134.3%

RVLV REVOLVE GROUP INC 0.6%

Value $183M Shares 2,654,967 Est. Cost $42.19 Unrealized +27.3%

LOPE GRAND CANYON ED INC 0.6%

Value $181M Shares 2,012,454 Est. Cost $85.99 Unrealized +14.9%

— AMEDISYS INC 0.6%

Value $180M Shares 734,573 Est. Cost $125.11 Unrealized —

PEGA PEGASYSTEMS INC 0.6%

Value $178M Shares 1,281,078 Est. Cost $64.83 Unrealized -2.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $178M Shares 304,281 Est. Cost $141.74 Unrealized +263.7%

— NATIONAL INSTRS CORP 0.6%

Value $177M Shares 4,196,616 Est. Cost $39.52 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.6%

Value $176M Shares 1,027,856 Est. Cost $87.20 Unrealized +83.0%

HELE HELEN OF TROY LTD 0.6%

Value $176M Shares 770,358 Est. Cost $176.12 Unrealized +24.8%

— TERMINIX GLOBAL HOLDINGS INC 0.5%

Value $172M Shares 3,609,371 Est. Cost $50.25 Unrealized —

CRM SALESFORCE COM INC 0.5%

Value $172M Shares 703,094 Est. Cost $142.47 Unrealized +59.8%

BJ BJS WHSL CLUB HLDGS INC 0.5%

Value $167M Shares 3,501,494 Est. Cost $26.70 Unrealized +71.5%

LGND LIGAND PHARMACEUTICALS INC 0.5%

Value $164M Shares 1,246,452 Est. Cost $66.05 Unrealized +25.9%

NKE NIKE INC 0.5%

Value $162M Shares 1,046,553 Est. Cost $86.66 Unrealized +45.0%

LECO LINCOLN ELEC HLDGS INC 0.5%

Value $162M Shares 1,226,893 Est. Cost $86.59 Unrealized +47.9%

VCYT VERACYTE INC 0.5%

Value $161M Shares 4,038,841 Est. Cost $26.89 Unrealized +59.0%

— LESLIES INC 0.5%

Value $161M Shares 5,855,447 Est. Cost $24.53 Unrealized —

— FIRSTCASH INC 0.5%

Value $150M Shares 1,958,522 Est. Cost $57.32 Unrealized —

EL LAUDER ESTEE COS INC 0.5%

Value $148M Shares 466,861 Est. Cost $111.96 Unrealized +152.7%

INSP INSPIRE MED SYS INC 0.5%

Value $147M Shares 761,475 Est. Cost $176.32 Unrealized +12.5%

INSM INSMED INC 0.4%

Value $143M Shares 5,026,184 Est. Cost $30.31 Unrealized -2.1%

— CREE INC 0.4%

Value $140M Shares 1,429,025 Est. Cost $59.19 Unrealized —

TFX TELEFLEX INCORPORATED 0.4%

Value $137M Shares 342,091 Est. Cost $252.47 Unrealized +57.4%

NOVT NOVANTA INC 0.4%

Value $135M Shares 1,003,925 Est. Cost $64.95 Unrealized +107.2%

CERT CERTARA INC 0.4%

Value $135M Shares 4,772,766 Est. Cost $33.39 Unrealized -16.9%

ZTS ZOETIS INC 0.4%

Value $133M Shares 712,430 Est. Cost $53.29 Unrealized +212.5%

CPRT COPART INC 0.4%

Value $133M Shares 1,006,714 Est. Cost $13.52 Unrealized +129.3%

ICLR ICON PLC 0.4%

Value $131M Shares 633,067 Est. Cost $122.86 Unrealized +75.6%

NFE NEW FORTRESS ENERGY INC 0.4%

Value $130M Shares 3,435,074 Est. Cost $45.30 Unrealized -5.6%

WK WORKIVA INC 0.4%

Value $129M Shares 1,154,294 Est. Cost $98.98 Unrealized -1.9%

TME TENCENT MUSIC ENTMT GROUP 0.4%

Value $126M Shares 8,170,644 Est. Cost $15.26 Unrealized —

CELH CELSIUS HLDGS INC 0.4%

Value $120M Shares 1,571,285 Est. Cost $18.78 Unrealized +8.5%

HEI/A HEICO CORP NEW 0.4%

Value $115M Shares 927,931 Est. Cost $41.60 Unrealized +201.9%

— HEADHUNTER GROUP PLC 0.4%

Value $113M Shares 2,663,974 Est. Cost $37.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $113M Shares 1,198,983 Est. Cost $42.17 Unrealized +91.7%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $112M Shares 790,351 Est. Cost $117.58 Unrealized +13.4%

MASI MASIMO CORP 0.3%

Value $105M Shares 431,775 Est. Cost $171.51 Unrealized +33.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value $104M Shares 354,024 Est. Cost $136.31 Unrealized +96.7%

TXN TEXAS INSTRS INC 0.3%

Value $102M Shares 531,975 Est. Cost $69.75 Unrealized +135.4%

WIX WIX COM LTD 0.3%

Value $101M Shares 348,189 Est. Cost $134.87 Unrealized +107.9%

TAL TAL EDUCATION GROUP 0.3%

Value $96.85M Shares 3,838,733 Est. Cost $49.36 Unrealized —

META FACEBOOK INC 0.3%

Value $96.74M Shares 278,216 Est. Cost $135.70 Unrealized +134.8%

INTU INTUIT 0.3%

Value $95.26M Shares 194,334 Est. Cost $219.17 Unrealized +92.3%

TWST TWIST BIOSCIENCE CORP 0.3%

Value $94.13M Shares 706,416 Est. Cost $80.49 Unrealized +44.4%

SYK STRYKER CORPORATION 0.3%

Value $93.85M Shares 361,327 Est. Cost $170.77 Unrealized +42.6%

— LAM RESEARCH CORP 0.3%

Value $92.41M Shares 142,015 Est. Cost $283.57 Unrealized —

— BLUEPRINT MEDICINES CORP 0.3%

Value $91.12M Shares 1,035,918 Est. Cost $111.07 Unrealized —

QTWO Q2 HLDGS INC 0.3%

Value $87.89M Shares 856,786 Est. Cost $124.34 Unrealized -19.5%

— APTIV PLC 0.3%

Value $87.31M Shares 554,965 Est. Cost $82.63 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $86.45M Shares 218,488 Est. Cost $250.46 Unrealized +43.3%

— ACTIVISION BLIZZARD INC 0.3%

Value $84.3M Shares 883,268 Est. Cost $74.17 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $81.54M Shares 729,281 Est. Cost $65.29 Unrealized +55.7%

ULTA ULTA BEAUTY INC 0.3%

Value $81.45M Shares 235,556 Est. Cost $218.29 Unrealized +50.2%

BAP CREDICORP LTD 0.3%

Value $80.66M Shares 665,996 Est. Cost $112.76 Unrealized +6.4%

INMD INMODE LTD 0.3%

Value $80.45M Shares 849,690 Est. Cost $34.17 Unrealized +24.3%

IDXX IDEXX LABS INC 0.2%

Value $77.8M Shares 123,182 Est. Cost $293.40 Unrealized +88.2%

EFX EQUIFAX INC 0.2%

Value $77.72M Shares 324,504 Est. Cost $122.69 Unrealized +76.3%

CSGP COSTAR GROUP INC 0.2%

Value $73.37M Shares 885,896 Est. Cost $79.67 Unrealized +8.5%

SKY SKYLINE CHAMPION CORPORATION 0.2%

Value $71.67M Shares 1,344,735 Est. Cost $28.55 Unrealized +65.1%

VRRM VERRA MOBILITY CORP 0.2%

Value $70.63M Shares 4,595,221 Est. Cost $12.48 Unrealized +16.3%

BOOT BOOT BARN HLDGS INC 0.2%

Value $68.86M Shares 819,275 Est. Cost $23.52 Unrealized +211.5%

FTV FORTIVE CORP 0.2%

Value $67.81M Shares 972,302 Est. Cost $41.69 Unrealized +26.8%

CPNG COUPANG INC 0.2%

Value $67.39M Shares 1,611,388 Est. Cost $44.78 Unrealized -8.6%

WDAY WORKDAY INC 0.2%

Value $66.87M Shares 280,112 Est. Cost $166.11 Unrealized +44.8%

MAR MARRIOTT INTL INC NEW 0.2%

Value $66.69M Shares 488,512 Est. Cost $111.86 Unrealized +24.3%

— APOLLO GLOBAL MGMT INC 0.2%

Value $62.29M Shares 1,001,402 Est. Cost $46.64 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $59.93M Shares 98,090 Est. Cost $397.98 Unrealized +48.7%

LXFR LUXFER HOLDINGS PLC 0.2%

Value $59.19M Shares 2,660,163 Est. Cost $18.89 Unrealized +15.1%

GOOS CANADA GOOSE HLDGS INC 0.2%

Value $58.79M Shares 1,344,140 Est. Cost $39.54 Unrealized +3.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $58.12M Shares 115,208 Est. Cost $144.01 Unrealized +223.6%

UNP UNION PAC CORP 0.2%

Value $57.79M Shares 262,774 Est. Cost $94.99 Unrealized +111.0%

— HANGER INC 0.2%

Value $57.63M Shares 2,279,744 Est. Cost $19.99 Unrealized —

— BLACKROCK INC 0.2%

Value $56.89M Shares 65,019 Est. Cost $351.76 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $53.71M Shares 749,217 Est. Cost $37.01 Unrealized +77.8%

CDXS CODEXIS INC 0.2%

Value $53.11M Shares 2,343,878 Est. Cost $12.14 Unrealized +78.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $51.54M Shares 136,223 Est. Cost $309.55 Unrealized +9.4%

— LHC GROUP INC 0.2%

Value $50.85M Shares 253,930 Est. Cost $112.98 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $49.83M Shares 419,784 Est. Cost $47.82 Unrealized +126.5%

OEC ORION ENGINEERED CARBONS S A 0.2%

Value $49.49M Shares 2,606,265 Est. Cost $17.53 Unrealized +12.9%

CWST CASELLA WASTE SYS INC 0.2%

Value $49.33M Shares 777,768 Est. Cost $42.07 Unrealized +57.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $49.16M Shares 53,455 Est. Cost $155.52 Unrealized +80.4%

NVDA NVIDIA CORPORATION 0.2%

Value $49.03M Shares 61,286 Est. Cost $15.99 Unrealized 0.0%

DCO DUCOMMUN INC DEL 0.2%

Value $48.64M Shares 891,448 Est. Cost $39.98 Unrealized +42.1%

GOOG ALPHABET INC 0.2%

Value $48.26M Shares 19,256 Est. Cost $48.98 Unrealized +141.5%

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value $47.8M Shares 3,180,286 Est. Cost $9.32 Unrealized +68.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $47.67M Shares 460,260 Est. Cost $73.76 Unrealized +27.8%

DLO DLOCAL LTD 0.1%

Value $46.8M Shares 890,962 Est. Cost $36.67 Unrealized 0.0%

KRNT KORNIT DIGITAL LTD 0.1%

Value $44.85M Shares 360,737 Est. Cost $98.96 Unrealized +6.7%

GPRE GREEN PLAINS INC 0.1%

Value $44.62M Shares 1,327,205 Est. Cost $29.83 Unrealized 0.0%

HCAT HEALTH CATALYST INC 0.1%

Value $43.59M Shares 785,304 Est. Cost $32.01 Unrealized +66.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $43.21M Shares 91,892 Est. Cost $267.92 Unrealized +60.5%

ACH OWENS & MINOR INC NEW 0.1%

Value $42.68M Shares 1,008,178 Est. Cost $30.42 Unrealized +27.9%

STE STERIS PLC 0.1%

Value $42.2M Shares 204,554 Est. Cost $120.97 Unrealized +59.8%

MEG MONTROSE ENVIRONMENTAL GROUP 0.1%

Value $40.15M Shares 748,146 Est. Cost $27.22 Unrealized +93.4%

— LINDE PLC 0.1%

Value $40M Shares 138,360 Est. Cost $165.12 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $38.07M Shares 257,533 Est. Cost $66.27 Unrealized +99.5%

ECPG ENCORE CAP GROUP INC 0.1%

Value $37.42M Shares 789,636 Est. Cost $39.00 Unrealized +11.4%

STNE STONECO LTD 0.1%

Value $36.94M Shares 550,803 Est. Cost $44.58 Unrealized —

— OZON HLDGS PLC 0.1%

Value $36.81M Shares 627,949 Est. Cost $58.62 Unrealized —

— CMC MATERIALS INC 0.1%

Value $36.27M Shares 240,589 Est. Cost $153.09 Unrealized —

— AERIE PHARMACEUTICALS INC 0.1%

Value $35.01M Shares 2,186,500 Est. Cost $15.14 Unrealized —

ECL ECOLAB INC 0.1%

Value $34.2M Shares 166,020 Est. Cost $187.65 Unrealized +10.0%

PLD PROLOGIS INC. 0.1%

Value $34.09M Shares 285,196 Est. Cost $43.55 Unrealized +135.0%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $33.84M Shares 831,777 Est. Cost $38.93 Unrealized +12.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $33.53M Shares 245,034 Est. Cost $85.39 Unrealized +55.2%

OC OWENS CORNING NEW 0.1%

Value $32.78M Shares 334,796 Est. Cost $80.93 Unrealized +23.4%

QNST QUINSTREET INC 0.1%

Value $32.24M Shares 1,735,155 Est. Cost $12.98 Unrealized +46.1%

NEE NEXTERA ENERGY INC 0.1%

Value $31.44M Shares 428,990 Est. Cost $55.71 Unrealized +19.4%

AIN ALBANY INTL CORP 0.1%

Value $30.95M Shares 346,786 Est. Cost $56.04 Unrealized +47.5%

DLB DOLBY LABORATORIES INC 0.1%

Value $30.82M Shares 313,531 Est. Cost $60.58 Unrealized +51.7%

LQD ISHARES TR 0.1%

Value $30.63M Shares 227,930 Est. Cost $115.57 Unrealized —

CDNA CAREDX INC 0.1%

Value $30.47M Shares 332,923 Est. Cost $31.29 Unrealized +154.1%

AXGN AXOGEN INC 0.1%

Value $30.43M Shares 1,408,175 Est. Cost $16.75 Unrealized +20.6%

— LIVEPERSON INC 0.1%

Value $30.15M Shares 476,743 Est. Cost $33.62 Unrealized —

— PAE INC 0.1%

Value $29.97M Shares 3,367,162 Est. Cost $6.99 Unrealized —

MDB MONGODB INC 0.1%

Value $29.32M Shares 81,092 Est. Cost $149.87 Unrealized +106.4%

ERII ENERGY RECOVERY INC 0.1%

Value $29.25M Shares 1,283,809 Est. Cost $12.01 Unrealized +64.1%

— PROS HOLDINGS INC 0.1%

Value $29.2M Shares 640,867 Est. Cost $45.74 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.1%

Value $28.92M Shares 1,721,598 Est. Cost $13.68 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.1%

Value $28.9M Shares 1,171,068 Est. Cost $21.40 Unrealized +26.2%

ALLE ALLEGION PLC 0.1%

Value $28.82M Shares 206,903 Est. Cost $76.89 Unrealized +67.1%

BALL BALL CORP 0.1%

Value $28.5M Shares 351,798 Est. Cost $42.89 Unrealized +90.1%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $28.31M Shares 137,992 Est. Cost $129.45 Unrealized +34.9%

— IAA INC 0.1%

Value $28.05M Shares 514,350 Est. Cost $41.99 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $27.89M Shares 160,215 Est. Cost $102.71 Unrealized +67.7%

WTFC WINTRUST FINL CORP 0.1%

Value $26.35M Shares 348,418 Est. Cost $63.61 Unrealized +22.8%

INFY INFOSYS LTD 0.1%

Value $26.25M Shares 1,239,218 Est. Cost $12.35 Unrealized —

ETSY ETSY INC 0.1%

Value $26.2M Shares 127,272 Est. Cost $46.93 Unrealized +294.4%

VEEV VEEVA SYS INC 0.1%

Value $26.07M Shares 83,845 Est. Cost $45.78 Unrealized +508.9%

AORT CRYOLIFE INC 0.1%

Value $26M Shares 915,557 Est. Cost $23.22 Unrealized +17.4%

WMG WARNER MUSIC GROUP CORP 0.1%

Value $25.49M Shares 707,160 Est. Cost $32.15 Unrealized +0.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $25.28M Shares 180,462 Est. Cost $69.42 Unrealized +94.0%

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $25.11M Shares 2,048,452 Est. Cost $15.18 Unrealized -11.5%

RAMP LIVERAMP HLDGS INC 0.1%

Value $25.05M Shares 534,718 Est. Cost $51.96 Unrealized -7.5%

LPRO OPEN LENDING CORP 0.1%

Value $25.05M Shares 581,342 Est. Cost $13.63 Unrealized +181.8%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $24.98M Shares 336,171 Est. Cost $63.53 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $24.89M Shares 451,889 Est. Cost $29.31 Unrealized +72.5%

GOGO GOGO INC 0.1%

Value $24.55M Shares 2,157,591 Est. Cost $11.57 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $24.4M Shares 503,200 Est. Cost $49.23 Unrealized +7.3%

UPLD UPLAND SOFTWARE INC 0.1%

Value $24.21M Shares 587,972 Est. Cost $39.83 Unrealized +10.4%

INNV INNOVAGE HLDG CORP 0.1%

Value $23.94M Shares 1,123,417 Est. Cost $22.88 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $23.73M Shares 211,961 Est. Cost $59.04 Unrealized +84.2%

PRCH PORCH GROUP INC 0.1%

Value $23.46M Shares 1,212,803 Est. Cost $12.16 Unrealized +35.6%

FORR FORRESTER RESH INC 0.1%

Value $22.69M Shares 495,481 Est. Cost $38.14 Unrealized +13.1%

EXAS EXACT SCIENCES CORP 0.1%

Value $22.42M Shares 180,333 Est. Cost $87.24 Unrealized +36.8%

AKR ACADIA RLTY TR 0.1%

Value $22.13M Shares 1,007,667 Est. Cost $20.77 Unrealized —

EXP EAGLE MATLS INC 0.1%

Value $21.82M Shares 153,523 Est. Cost $83.18 Unrealized +68.2%

CLVT CLARIVATE PLC 0.1%

Value $20.94M Shares 760,598 Est. Cost $28.62 Unrealized -4.0%

PAX PATRIA INVESTMENTS LIMITED 0.1%

Value $20.93M Shares 1,188,056 Est. Cost $14.36 Unrealized -15.5%

USPH U S PHYSICAL THERAPY 0.1%

Value $20.79M Shares 179,458 Est. Cost $90.24 Unrealized +27.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $20.65M Shares 64,807 Est. Cost $181.19 Unrealized +54.8%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $20.53M Shares 111,044 Est. Cost $185.11 Unrealized —

IDA IDACORP INC 0.1%

Value $20.38M Shares 209,071 Est. Cost $83.45 Unrealized +20.1%

— AMER SOFTWARE INC 0.1%

Value $20.09M Shares 915,063 Est. Cost $16.22 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $20.08M Shares 668,281 Est. Cost $31.49 Unrealized -11.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $19.94M Shares 133,183 Est. Cost $38.31 Unrealized +80.5%

FMC FMC CORP 0.1%

Value $19.9M Shares 183,910 Est. Cost $83.57 Unrealized +19.0%

VINP VINCI PARTNERS INVTS LTD 0.1%

Value $19.43M Shares 1,339,629 Est. Cost $16.22 Unrealized -19.2%

KO COCA COLA CO 0.1%

Value $19.04M Shares 351,815 Est. Cost $40.28 Unrealized +17.4%

— CORESITE RLTY CORP 0.1%

Value $19.01M Shares 141,215 Est. Cost $113.60 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $18.88M Shares 139,870 Est. Cost $73.27 Unrealized +98.5%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $18.81M Shares 1,951,677 Est. Cost $12.98 Unrealized -24.8%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $18.68M Shares 219,605 Est. Cost $60.01 Unrealized +46.9%

— WNS HLDGS LTD 0.1%

Value $18.39M Shares 230,244 Est. Cost $49.09 Unrealized —

WINA WINMARK CORP 0.1%

Value $18.22M Shares 94,865 Est. Cost $175.53 Unrealized +10.8%

EPAM EPAM SYS INC 0.1%

Value $18.19M Shares 35,597 Est. Cost $177.97 Unrealized +163.3%

SITM SITIME CORP 0.1%

Value $17.36M Shares 137,157 Est. Cost $32.74 Unrealized +212.1%

— AZUL S A 0.1%

Value $17.26M Shares 653,798 Est. Cost $24.27 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.1%

Value $17.07M Shares 191,317 Est. Cost $64.00 Unrealized +19.0%

— PACWEST BANCORP DEL 0.1%

Value $16.8M Shares 408,056 Est. Cost $33.57 Unrealized —

RNG RINGCENTRAL INC 0.1%

Value $16.76M Shares 57,682 Est. Cost $286.59 Unrealized -0.4%

ARMK ARAMARK 0.1%

Value $16.4M Shares 440,180 Est. Cost $25.90 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.1%

Value $16.18M Shares 224,698 Est. Cost $56.58 Unrealized +30.4%

VITL VITAL FARMS INC 0.0%

Value $15.87M Shares 795,191 Est. Cost $22.14 Unrealized 0.0%

MKSI MKS INSTRS INC 0.0%

Value $15.82M Shares 88,902 Est. Cost $175.09 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $15.78M Shares 37,680 Est. Cost $190.43 Unrealized +123.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $15.69M Shares 11,326 Est. Cost $532.27 Unrealized +142.3%

CALY CALLAWAY GOLF CO 0.0%

Value $15.45M Shares 458,071 Est. Cost $32.14 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $15.34M Shares 1,235,465 Est. Cost $9.45 Unrealized —

— ANAPLAN INC 0.0%

Value $15M Shares 281,379 Est. Cost $53.85 Unrealized —

VERX VERTEX INC 0.0%

Value $14.95M Shares 681,340 Est. Cost $29.11 Unrealized -30.2%

— BTRS HOLDINGS INC 0.0%

Value $14.65M Shares 1,161,139 Est. Cost $14.47 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $14.62M Shares 237,796 Est. Cost $46.94 Unrealized +28.5%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $14.59M Shares 1,007,626 Est. Cost $19.79 Unrealized -31.8%

COLD AMERICOLD RLTY TR 0.0%

Value $14.46M Shares 382,047 Est. Cost $32.81 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $14.3M Shares 786,535 Est. Cost $18.01 Unrealized -0.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $13.8M Shares 48,256 Est. Cost $203.70 Unrealized +22.3%

— HEALTHCARE RLTY TR 0.0%

Value $13.54M Shares 448,300 Est. Cost $31.18 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $13.43M Shares 481,742 Est. Cost $21.21 Unrealized +35.5%

— ICLICK INTERACTIVE ASIA GROU 0.0%

Value $13.04M Shares 1,181,577 Est. Cost $11.74 Unrealized —

EWT ISHARES INC 0.0%

Value $12.96M Shares 202,709 Est. Cost $63.95 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $12.83M Shares 72,470 Est. Cost $108.39 Unrealized +63.8%

GMED GLOBUS MED INC 0.0%

Value $12.77M Shares 164,719 Est. Cost $63.74 Unrealized +11.5%

Z ZILLOW GROUP INC 0.0%

Value $12.67M Shares 103,653 Est. Cost $110.61 Unrealized +10.0%

— PRIMO WATER CORPORATION 0.0%

Value $12.44M Shares 743,572 Est. Cost $10.46 Unrealized —

AON AON PLC 0.0%

Value $12.31M Shares 51,579 Est. Cost $182.54 Unrealized +29.5%

LFUS LITTELFUSE INC 0.0%

Value $12.16M Shares 47,715 Est. Cost $183.17 Unrealized +42.3%

VCEL VERICEL CORP 0.0%

Value $12.03M Shares 229,128 Est. Cost $45.25 Unrealized +25.9%

— NEOGAMES S A 0.0%

Value $11.96M Shares 194,503 Est. Cost $48.22 Unrealized —

EWZ ISHARES INC 0.0%

Value $11.47M Shares 282,900 Est. Cost $33.22 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $11.07M Shares 197,247 Est. Cost $31.14 Unrealized +31.3%

JNK SPDR SER TR 0.0%

Value $10.71M Shares 97,350 Est. Cost $108.94 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $10.58M Shares 145,082 Est. Cost $46.02 Unrealized +48.9%

SHOP SHOPIFY INC 0.0%

Value $10.5M Shares 7,185 Est. Cost $56.24 Unrealized +119.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $9.663M Shares 263,370 Est. Cost $34.05 Unrealized —

IWO ISHARES TR 0.0%

Value $8.625M Shares 27,673 Est. Cost $279.10 Unrealized —

ECH ISHARES INC 0.0%

Value $8.271M Shares 285,400 Est. Cost $27.73 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $7.567M Shares 10,954 Est. Cost $300.88 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $7.166M Shares 102,461 Est. Cost $49.09 Unrealized +44.3%

NVO NOVO-NORDISK A S 0.0%

Value $5.093M Shares 60,796 Est. Cost $54.49 Unrealized —

PDD PINDUODUO INC 0.0%

Value $4.506M Shares 35,477 Est. Cost $177.68 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.913M Shares 73,700 Est. Cost $55.76 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $3.722M Shares 40,208 Est. Cost $97.28 Unrealized —

NTES NETEASE INC 0.0%

Value $3.64M Shares 31,586 Est. Cost $134.68 Unrealized —

NVR NVR INC 0.0%

Value $2.775M Shares 558 Est. Cost $1973.47 Unrealized +146.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.773M Shares 12,228 Est. Cost $114.38 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $2.631M Shares 77,553 Est. Cost $32.01 Unrealized —

KMX CARMAX INC 0.0%

Value $2.469M Shares 19,118 Est. Cost $73.86 Unrealized +67.4%

DCI DONALDSON INC 0.0%

Value $2.341M Shares 36,849 Est. Cost $41.01 Unrealized +39.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $2.304M Shares 36,440 Est. Cost $52.18 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $2.27M Shares 33,627 Est. Cost $14.95 Unrealized +371.2%

INDA ISHARES TR 0.0%

Value $2M Shares 45,200 Est. Cost $42.47 Unrealized —

BRC BRADY CORP 0.0%

Value $1.78M Shares 31,768 Est. Cost $34.09 Unrealized +52.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.709M Shares 4,451 Est. Cost $29.15 Unrealized +93.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.677M Shares 19,693 Est. Cost $25.75 Unrealized +199.6%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.665M Shares 37,455 Est. Cost $30.71 Unrealized +51.5%

CNMD CONMED CORP 0.0%

Value $1.608M Shares 11,701 Est. Cost $49.89 Unrealized +163.4%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.601M Shares 10,971 Est. Cost $83.30 Unrealized +58.6%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.564M Shares 19,278 Est. Cost $34.20 Unrealized +107.7%

ITGR INTEGER HLDGS CORP 0.0%

Value $1.45M Shares 15,391 Est. Cost $35.20 Unrealized +161.7%

— PDC ENERGY INC 0.0%

Value $1.395M Shares 30,467 Est. Cost $12.43 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $1.383M Shares 6,991 Est. Cost $105.40 Unrealized +96.6%

DIS DISNEY WALT CO 0.0%

Value $1.366M Shares 7,769 Est. Cost $177.14 Unrealized -0.8%

ROCK GIBRALTAR INDS INC 0.0%

Value $1.361M Shares 17,830 Est. Cost $49.07 Unrealized +68.4%

CW CURTISS WRIGHT CORP 0.0%

Value $1.352M Shares 11,383 Est. Cost $106.98 Unrealized +14.8%

GTLS CHART INDS INC 0.0%

Value $1.32M Shares 9,019 Est. Cost $96.56 Unrealized +51.9%

RDN RADIAN GROUP INC 0.0%

Value $1.311M Shares 58,922 Est. Cost $13.26 Unrealized +51.8%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1.286M Shares 37,667 Est. Cost $23.27 Unrealized +56.7%

UNF UNIFIRST CORP MASS 0.0%

Value $1.245M Shares 5,304 Est. Cost $192.84 Unrealized +12.7%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.213M Shares 15,425 Est. Cost $53.51 Unrealized +47.6%

— SANDY SPRING BANCORP INC 0.0%

Value $1.158M Shares 26,248 Est. Cost $35.14 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.158M Shares 17,501 Est. Cost $38.39 Unrealized +79.9%

— LIFE STORAGE INC 0.0%

Value $1.157M Shares 10,777 Est. Cost $94.72 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.147M Shares 8,457 Est. Cost $66.85 Unrealized +83.7%

FCN FTI CONSULTING INC 0.0%

Value $1.134M Shares 8,299 Est. Cost $103.56 Unrealized +35.9%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.131M Shares 64,028 Est. Cost $11.00 Unrealized +53.4%

AVNT AVIENT CORPORATION 0.0%

Value $1.123M Shares 22,838 Est. Cost $22.84 Unrealized +97.2%

CNO CNO FINL GROUP INC 0.0%

Value $1.12M Shares 47,401 Est. Cost $14.52 Unrealized +58.7%

— UMPQUA HLDGS CORP 0.0%

Value $1.093M Shares 59,226 Est. Cost $14.16 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.054M Shares 7,901 Est. Cost $117.06 Unrealized +15.3%

FNB F N B CORP 0.0%

Value $1.043M Shares 84,590 Est. Cost $9.64 Unrealized +13.9%

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.035M Shares 24,946 Est. Cost $29.25 Unrealized +45.0%

CRI CARTERS INC 0.0%

Value $1.023M Shares 9,912 Est. Cost $72.31 Unrealized +16.9%

— CADENCE BANCORPORATION 0.0%

Value $1.009M Shares 48,331 Est. Cost $8.59 Unrealized —

BDC BELDEN INC 0.0%

Value $1.008M Shares 19,925 Est. Cost $44.89 Unrealized +7.6%

OGS ONE GAS INC 0.0%

Value $997K Shares 13,448 Est. Cost $73.86 Unrealized +4.3%

AAT AMERICAN ASSETS TR INC 0.0%

Value $992K Shares 26,591 Est. Cost $34.63 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $989K Shares 5,669 Est. Cost $102.52 Unrealized +49.5%

HIW HIGHWOODS PPTYS INC 0.0%

Value $982K Shares 21,736 Est. Cost $39.69 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $976K Shares 13,851 Est. Cost $55.83 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $973K Shares 11,236 Est. Cost $64.62 Unrealized +31.1%

SSD SIMPSON MFG INC 0.0%

Value $957K Shares 8,669 Est. Cost $75.11 Unrealized +41.5%

TRNO TERRENO RLTY CORP 0.0%

Value $952K Shares 14,761 Est. Cost $32.62 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $952K Shares 14,508 Est. Cost $52.93 Unrealized +5.5%

— REXNORD CORP 0.0%

Value $949K Shares 18,961 Est. Cost $39.49 Unrealized —

RNST RENASANT CORP 0.0%

Value $947K Shares 23,667 Est. Cost $31.88 Unrealized +33.7%

MMS MAXIMUS INC 0.0%

Value $946K Shares 10,754 Est. Cost $68.14 Unrealized +34.5%

CASY CASEYS GEN STORES INC 0.0%

Value $944K Shares 4,851 Est. Cost $159.58 Unrealized +31.2%

— BRIGHAM MINERALS INC 0.0%

Value $943K Shares 44,282 Est. Cost $13.68 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $915K Shares 24,256 Est. Cost $19.49 Unrealized +79.1%

HUM HUMANA INC 0.0%

Value $904K Shares 2,041 Est. Cost $381.33 Unrealized +9.6%

CNX CNX RES CORP 0.0%

Value $902K Shares 66,049 Est. Cost $10.11 Unrealized +38.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value $891K Shares 4,496 Est. Cost $89.14 Unrealized +13.4%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $874K Shares 21,722 Est. Cost $30.08 Unrealized +31.7%

SAIA SAIA INC 0.0%

Value $864K Shares 4,126 Est. Cost $95.84 Unrealized +136.6%

BANR BANNER CORP 0.0%

Value $864K Shares 15,929 Est. Cost $31.16 Unrealized +54.6%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $837K Shares 6,958 Est. Cost $90.79 Unrealized +19.1%

FAF FIRST AMERN FINL CORP 0.0%

Value $826K Shares 13,242 Est. Cost $43.73 Unrealized +23.7%

TFC TRUIST FINL CORP 0.0%

Value $812K Shares 14,631 Est. Cost $47.05 Unrealized 0.0%

WLY WILEY JOHN & SONS INC 0.0%

Value $804K Shares 13,360 Est. Cost $30.45 Unrealized +66.5%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $770K Shares 20,573 Est. Cost $39.10 Unrealized +1.9%

OCFC OCEANFIRST FINL CORP 0.0%

Value $730K Shares 35,021 Est. Cost $19.77 Unrealized -8.1%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $718K Shares 48,699 Est. Cost $10.61 Unrealized —

AROC ARCHROCK INC 0.0%

Value $705K Shares 79,175 Est. Cost $6.37 Unrealized +15.2%

KBH KB HOME 0.0%

Value $701K Shares 17,226 Est. Cost $33.04 Unrealized +29.4%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $682K Shares 7,268 Est. Cost $72.85 Unrealized +36.4%

BANC BANC OF CALIFORNIA INC 0.0%

Value $676K Shares 38,555 Est. Cost $15.15 Unrealized +5.8%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $637K Shares 4,310 Est. Cost $82.76 Unrealized +54.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $630K Shares 15,655 Est. Cost $29.74 Unrealized +33.7%

CVCO CAVCO INDS INC DEL 0.0%

Value $600K Shares 2,702 Est. Cost $182.90 Unrealized +19.1%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $566K Shares 30,563 Est. Cost $16.01 Unrealized +5.1%

AVNS AVANOS MED INC 0.0%

Value $531K Shares 14,604 Est. Cost $46.93 Unrealized -11.9%

— SVB FINANCIAL GROUP 0.0%

Value $510K Shares 917 Est. Cost $176.26 Unrealized —

WHD CACTUS INC 0.0%

Value $482K Shares 13,125 Est. Cost $17.72 Unrealized +95.3%

— HOLLYFRONTIER CORP 0.0%

Value $477K Shares 14,484 Est. Cost $28.39 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $437K Shares 923 Est. Cost $313.47 Unrealized +28.5%

ABT ABBOTT LABS 0.0%

Value $421K Shares 3,628 Est. Cost $68.26 Unrealized +57.2%

ALG ALAMO GROUP INC 0.0%

Value $386K Shares 2,528 Est. Cost $125.94 Unrealized +20.0%

SMTC SEMTECH CORP 0.0%

Value $347K Shares 5,046 Est. Cost $37.86 Unrealized +74.6%

IWP ISHARES TR 0.0%

Value $217K Shares 1,921 Est. Cost $120.15 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $155K Shares 5,600 Est. Cost $22.95 Unrealized 0.0%

MTDR MATADOR RES CO 0.0%

Value $154K Shares 4,270 Est. Cost $29.15 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $151K Shares 2,470 Est. Cost $49.93 Unrealized 0.0%

OXM OXFORD INDS INC 0.0%

Value $130K Shares 1,315 Est. Cost $93.85 Unrealized 0.0%

DBI DESIGNER BRANDS INC 0.0%

Value $124K Shares 7,500 Est. Cost $15.74 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.0%

Value $122K Shares 5,690 Est. Cost $22.90 Unrealized 0.0%

MEI METHODE ELECTRS INC 0.0%

Value $121K Shares 2,455 Est. Cost $40.57 Unrealized 0.0%

RRX REGAL BELOIT CORP 0.0%

Value $120K Shares 900 Est. Cost $141.14 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $113K Shares 730 Est. Cost $160.60 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $111K Shares 2,330 Est. Cost $34.46 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $109K Shares 14,515 Est. Cost $7.29 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $108K Shares 1,695 Est. Cost $67.41 Unrealized 0.0%

KRG KITE RLTY GROUP TR 0.0%

Value $107K Shares 4,860 Est. Cost $22.02 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $104K Shares 3,965 Est. Cost $23.56 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $103K Shares 3,495 Est. Cost $28.10 Unrealized 0.0%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $102K Shares 1,970 Est. Cost $51.78 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $101K Shares 2,625 Est. Cost $38.42 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $100K Shares 2,155 Est. Cost $45.27 Unrealized 0.0%

— MODIVCARE INC 0.0%

Value $100K Shares 590 Est. Cost $169.49 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $100K Shares 5,700 Est. Cost $16.94 Unrealized 0.0%

SMP STANDARD MTR PRODS INC 0.0%

Value $99,000 Shares 2,285 Est. Cost $44.74 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $99,000 Shares 2,395 Est. Cost $37.69 Unrealized 0.0%

MLKN MILLER HERMAN INC 0.0%

Value $97,000 Shares 2,060 Est. Cost $39.16 Unrealized 0.0%

GEF GREIF INC 0.0%

Value $96,000 Shares 1,585 Est. Cost $52.55 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 0.0%

Value $96,000 Shares 2,260 Est. Cost $42.48 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $95,000 Shares 2,690 Est. Cost $35.32 Unrealized —

NTGR NETGEAR INC 0.0%

Value $94,000 Shares 2,460 Est. Cost $38.78 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $94,000 Shares 6,410 Est. Cost $14.77 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $92,000 Shares 2,095 Est. Cost $39.04 Unrealized 0.0%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $92,000 Shares 3,130 Est. Cost $29.86 Unrealized 0.0%

ABCB AMERIS BANCORP 0.0%

Value $91,000 Shares 1,805 Est. Cost $50.53 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $90,000 Shares 2,020 Est. Cost $44.55 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $90,000 Shares 3,405 Est. Cost $29.70 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.0%

Value $90,000 Shares 1,320 Est. Cost $73.83 Unrealized 0.0%

MTRN MATERION CORP 0.0%

Value $89,000 Shares 1,185 Est. Cost $74.12 Unrealized 0.0%

CBZ CBIZ INC 0.0%

Value $89,000 Shares 2,715 Est. Cost $33.42 Unrealized 0.0%

— VERINT SYS INC 0.0%

Value $89,000 Shares 1,965 Est. Cost $45.29 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $88,000 Shares 1,000 Est. Cost $88.00 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $87,000 Shares 2,085 Est. Cost $39.67 Unrealized 0.0%

HUBG HUB GROUP INC 0.0%

Value $87,000 Shares 1,320 Est. Cost $34.05 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $86,000 Shares 6,300 Est. Cost $14.36 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $85,000 Shares 575 Est. Cost $131.95 Unrealized 0.0%

ICFI ICF INTL INC 0.0%

Value $85,000 Shares 970 Est. Cost $91.51 Unrealized 0.0%

NTCT NETSCOUT SYS INC 0.0%

Value $85,000 Shares 2,975 Est. Cost $28.41 Unrealized 0.0%

— KAMAN CORP 0.0%

Value $84,000 Shares 1,675 Est. Cost $50.15 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $83,000 Shares 3,820 Est. Cost $21.73 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $83,000 Shares 2,290 Est. Cost $29.10 Unrealized 0.0%

— GRAFTECH INTL LTD 0.0%

Value $83,000 Shares 7,150 Est. Cost $11.61 Unrealized —

NVRI HARSCO CORP 0.0%

Value $82,000 Shares 4,010 Est. Cost $20.61 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $82,000 Shares 1,730 Est. Cost $41.25 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.0%

Value $82,000 Shares 950 Est. Cost $85.51 Unrealized 0.0%

KN KNOWLES CORP 0.0%

Value $81,000 Shares 4,100 Est. Cost $19.50 Unrealized +4.5%

WERN WERNER ENTERPRISES INC 0.0%

Value $81,000 Shares 1,825 Est. Cost $46.69 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $80,000 Shares 3,535 Est. Cost $24.37 Unrealized 0.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $80,000 Shares 1,655 Est. Cost $41.01 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.0%

Value $79,000 Shares 1,315 Est. Cost $52.44 Unrealized 0.0%

— FIRST BANCSHARES INC MS 0.0%

Value $77,000 Shares 2,055 Est. Cost $37.47 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $76,000 Shares 2,985 Est. Cost $20.23 Unrealized 0.0%

— NUVASIVE INC 0.0%

Value $75,000 Shares 1,105 Est. Cost $67.87 Unrealized —

SR SPIRE INC 0.0%

Value $74,000 Shares 1,020 Est. Cost $72.55 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $71,000 Shares 1,520 Est. Cost $44.32 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $70,000 Shares 1,675 Est. Cost $38.60 Unrealized 0.0%

SXI STANDEX INTL CORP 0.0%

Value $70,000 Shares 740 Est. Cost $96.92 Unrealized 0.0%

ABM ABM INDS INC 0.0%

Value $70,000 Shares 1,580 Est. Cost $45.67 Unrealized 0.0%

— PHYSICIANS RLTY TR 0.0%

Value $69,000 Shares 3,725 Est. Cost $18.52 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $68,000 Shares 2,465 Est. Cost $27.59 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $68,000 Shares 1,650 Est. Cost $38.81 Unrealized 0.0%

— STERLING BANCORP DEL 0.0%

Value $68,000 Shares 2,745 Est. Cost $24.77 Unrealized —

— DRIL-QUIP INC 0.0%

Value $67,000 Shares 1,985 Est. Cost $33.75 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $67,000 Shares 2,437 Est. Cost $22.16 Unrealized 0.0%

EMB ISHARES TR 0.0%

Value $66,000 Shares 590 Est. Cost $113.53 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $66,000 Shares 1,355 Est. Cost $51.89 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $65,000 Shares 3,950 Est. Cost $15.50 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $65,000 Shares 1,795 Est. Cost $32.80 Unrealized 0.0%

ASTE ASTEC INDS INC 0.0%

Value $65,000 Shares 1,030 Est. Cost $66.03 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $65,000 Shares 5,425 Est. Cost $11.98 Unrealized —

— SP PLUS CORP 0.0%

Value $64,000 Shares 2,090 Est. Cost $30.62 Unrealized —

— CATCHMARK TIMBER TR INC 0.0%

Value $64,000 Shares 5,455 Est. Cost $11.73 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $62,000 Shares 2,195 Est. Cost $27.14 Unrealized 0.0%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $61,000 Shares 3,325 Est. Cost $17.12 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $60,000 Shares 4,400 Est. Cost $13.64 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $59,000 Shares 2,235 Est. Cost $26.50 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $59,000 Shares 831 Est. Cost $65.75 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $56,000 Shares 868 Est. Cost $61.20 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $55,000 Shares 3,790 Est. Cost $13.34 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $49,000 Shares 2,075 Est. Cost $23.61 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $49,000 Shares 1,980 Est. Cost $24.74 Unrealized 0.0%

AUDC AUDIOCODES LTD 0.0%

Value $48,000 Shares 1,460 Est. Cost $27.71 Unrealized 0.0%

DY DYCOM INDS INC 0.0%

Value $48,000 Shares 645 Est. Cost $86.14 Unrealized 0.0%

— FRANKS INTL N V 0.0%

Value $43,000 Shares 14,095 Est. Cost $3.05 Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $39,000 Shares 3,480 Est. Cost $11.21 Unrealized —

MYE MYERS INDS INC 0.0%

Value $36,000 Shares 1,699 Est. Cost $18.49 Unrealized 0.0%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $31,000 Shares 1,770 Est. Cost $17.51 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $30,000 Shares 245 Est. Cost $104.28 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $26,000 Shares 755 Est. Cost $34.02 Unrealized 0.0%

LFCR LANDEC CORP 0.0%

Value $26,000 Shares 2,335 Est. Cost $11.53 Unrealized 0.0%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $11,000 Shares 340 Est. Cost $28.18 Unrealized 0.0%

FUL FULLER H B CO 0.0%

Value $10,000 Shares 155 Est. Cost $63.18 Unrealized 0.0%

EFA ISHARES TR 0.0%

Value $0 Shares 485 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,834,733	$1.302B	4.1%	$31.20	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	1,299,860	$556M	1.7%	$243.74	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,962,805	$532M	1.7%	$114.58	+113.6%	COM	594918104
AMZN	AMAZON COM INC	127,552	$439M	1.4%	$52.65	+215.7%	COM	023135106
BWXT	BWX TECHNOLOGIES INC	7,355,391	$427M	1.3%	$42.44	+43.3%	COM	05605H100
MELI	MERCADOLIBRE INC	269,527	$420M	1.3%	$660.43	+122.3%	COM	58733R102
—	HORIZON THERAPEUTICS PUB L	4,393,687	$411M	1.3%	$29.07	—	SHS	G46188101
SE	SEA LTD	1,480,104	$406M	1.3%	$84.58	—	SPONSORD ADS	81141R100
BCO	BRINKS CO	5,253,237	$404M	1.3%	$65.80	+11.7%	COM	109696104
GOOGL	ALPHABET INC	158,841	$388M	1.2%	$43.13	+168.8%	CAP STK CL A	02079K305
CNI	CANADIAN NATL RY CO	3,628,682	$383M	1.2%	$71.88	+40.4%	COM	136375102
AZTA	BROOKS AUTOMATION INC NEW	3,812,057	$363M	1.1%	$37.67	+156.7%	COM	114340102
CRL	CHARLES RIV LABS INTL INC	978,478	$362M	1.1%	$268.67	+24.3%	COM	159864107
BLDR	BUILDERS FIRSTSOURCE INC	8,423,997	$359M	1.1%	$35.98	+28.9%	COM	12008R107
CCK	CROWN HLDGS INC	3,402,062	$348M	1.1%	$61.84	+62.5%	COM	228368106
EEFT	EURONET WORLDWIDE INC	2,541,016	$344M	1.1%	$102.54	+42.1%	COM	298736109
AXON	AXON ENTERPRISE INC	1,926,401	$341M	1.1%	$92.08	+59.9%	COM	05464C101
MLM	MARTIN MARIETTA MATLS INC	968,012	$341M	1.1%	$191.53	+80.7%	COM	573284106
GNRC	GENERAC HLDGS INC	813,574	$338M	1.1%	$101.68	+229.9%	COM	368736104
DT	DYNATRACE INC	5,712,232	$334M	1.0%	$49.53	+5.4%	COM NEW	268150109
NICE	NICE LTD	1,328,509	$329M	1.0%	$122.81	—	SPONSORED ADR	653656108
TREX	TREX CO INC	3,134,136	$320M	1.0%	$50.29	+100.8%	COM	89531P105
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,131,955	$314M	1.0%	$131.58	+13.7%	COM	109194100
EHC	ENCOMPASS HEALTH CORP	3,957,368	$309M	1.0%	$42.26	+50.0%	COM	29261A100
PSTG	PURE STORAGE INC	15,706,793	$307M	1.0%	$20.03	-1.8%	CL A	74624M102
TECH	BIO-TECHNE CORP	680,979	$307M	1.0%	$73.03	+41.3%	COM	09073M104
HQY	HEALTHEQUITY INC	3,727,613	$300M	0.9%	$60.42	+26.1%	COM	42226A107
ACHC	ACADIA HEALTHCARE COMPANY IN	4,726,796	$297M	0.9%	$46.08	+36.1%	COM	00404A109
CCJ	CAMECO CORP	15,414,574	$296M	0.9%	$9.09	+105.2%	COM	13321L108
NBIS	YANDEX N V	4,135,772	$293M	0.9%	$35.73	—	SHS CLASS A	N97284108
—	ABIOMED INC	932,573	$291M	0.9%	$270.44	—	COM	003654100
—	DENBURY INC	3,719,598	$286M	0.9%	$67.35	—	COM	24790A101
MA	MASTERCARD INCORPORATED	771,019	$281M	0.9%	$187.58	+93.1%	CL A	57636Q104
LULU	LULULEMON ATHLETICA INC	746,332	$272M	0.9%	$179.16	+83.8%	COM	550021109
LYV	LIVE NATION ENTERTAINMENT IN	3,079,663	$270M	0.8%	$43.63	+96.5%	COM	538034109
FOXF	FOX FACTORY HLDG CORP	1,625,709	$253M	0.8%	$148.71	0.0%	COM	35138V102
PYPL	PAYPAL HLDGS INC	839,537	$245M	0.8%	$97.05	+171.5%	COM	70450Y103
RYAAY	RYANAIR HOLDINGS PLC	2,253,753	$244M	0.8%	$113.69	—	SPONSORED ADS	783513203
BURL	BURLINGTON STORES INC	739,099	$238M	0.7%	$175.20	+81.7%	COM	122017106
GWRE	GUIDEWIRE SOFTWARE INC	2,073,722	$234M	0.7%	$102.57	+1.3%	COM	40171V100
—	RITCHIE BROS AUCTIONEERS	3,923,307	$233M	0.7%	$33.68	—	COM	767744105
MRCY	MERCURY SYS INC	3,385,827	$224M	0.7%	$72.98	-5.3%	COM	589378108
WH	WYNDHAM HOTELS & RESORTS INC	3,090,470	$223M	0.7%	$73.86	0.0%	COM	98311A105
MMSI	MERIT MED SYS INC	3,437,318	$222M	0.7%	$45.57	+35.7%	COM	589889104
ALRM	ALARM COM HLDGS INC	2,619,619	$222M	0.7%	$52.00	+64.3%	COM	011642105
HALO	HALOZYME THERAPEUTICS INC	4,882,486	$222M	0.7%	$16.50	+168.2%	COM	40637H109
TXG	10X GENOMICS INC	1,126,207	$221M	0.7%	$145.11	+24.7%	CL A COM	88025U109
GDDY	GODADDY INC	2,505,218	$218M	0.7%	$68.27	+22.4%	CL A	380237107
ZD	J2 GLOBAL INC	1,557,357	$214M	0.7%	$68.11	+61.3%	COM	48123V102
PODD	INSULET CORP	778,886	$214M	0.7%	$95.88	+183.5%	COM	45784P101
—	ATLASSIAN CORP PLC	827,956	$213M	0.7%	$180.27	—	CL A	G06242104
—	ZYNGA INC	19,975,793	$212M	0.7%	$6.32	—	CL A	98986T108
VRNS	VARONIS SYS INC	3,667,772	$211M	0.7%	$46.94	+10.9%	COM	922280102
ARES	ARES MANAGEMENT CORPORATION	3,282,854	$209M	0.7%	$27.60	+76.2%	CL A COM STK	03990B101
—	ASPEN TECHNOLOGY INC	1,516,682	$209M	0.7%	$98.95	—	COM	045327103
WAL	WESTERN ALLIANCE BANCORP	2,224,590	$207M	0.6%	$41.20	+117.2%	COM	957638109
CABO	CABLE ONE INC	107,373	$205M	0.6%	$628.69	+166.0%	COM	12685J105
—	AVALARA INC	1,261,946	$204M	0.6%	$72.14	—	COM	05338G106
GLOB	GLOBANT S A	918,219	$201M	0.6%	$80.13	+174.3%	COM	L44385109
EYE	NATIONAL VISION HLDGS INC	3,866,549	$198M	0.6%	$27.16	+80.6%	COM	63845R107
—	ZENDESK INC	1,363,110	$197M	0.6%	$135.85	—	COM	98936J101
HDB	HDFC BANK LTD	2,656,650	$194M	0.6%	$62.86	—	SPONSORED ADS	40415F101
VIRT	VIRTU FINL INC	7,022,489	$194M	0.6%	$21.97	+35.4%	CL A	928254101
UNH	UNITEDHEALTH GROUP INC	474,003	$190M	0.6%	$154.29	+139.2%	COM	91324P102
PEN	PENUMBRA INC	690,700	$189M	0.6%	$148.19	+84.2%	COM	70975L107
—	STEM INC	5,240,740	$189M	0.6%	$36.01	—	COM	85859N102
ENTG	ENTEGRIS INC	1,522,366	$187M	0.6%	$48.13	+134.3%	COM	29362U104
RVLV	REVOLVE GROUP INC	2,654,967	$183M	0.6%	$42.19	+27.3%	CL A	76156B107
LOPE	GRAND CANYON ED INC	2,012,454	$181M	0.6%	$85.99	+14.9%	COM	38526M106
—	AMEDISYS INC	734,573	$180M	0.6%	$125.11	—	COM	023436108
PEGA	PEGASYSTEMS INC	1,281,078	$178M	0.6%	$64.83	-2.8%	COM	705573103
ADBE	ADOBE SYSTEMS INCORPORATED	304,281	$178M	0.6%	$141.74	+263.7%	COM	00724F101
—	NATIONAL INSTRS CORP	4,196,616	$177M	0.6%	$39.52	—	COM	636518102
FSV	FIRSTSERVICE CORP NEW	1,027,856	$176M	0.6%	$87.20	+83.0%	COM	33767E202
HELE	HELEN OF TROY LTD	770,358	$176M	0.6%	$176.12	+24.8%	COM	G4388N106
—	TERMINIX GLOBAL HOLDINGS INC	3,609,371	$172M	0.5%	$50.25	—	COM	88087E100
CRM	SALESFORCE COM INC	703,094	$172M	0.5%	$142.47	+59.8%	COM	79466L302
BJ	BJS WHSL CLUB HLDGS INC	3,501,494	$167M	0.5%	$26.70	+71.5%	COM	05550J101
LGND	LIGAND PHARMACEUTICALS INC	1,246,452	$164M	0.5%	$66.05	+25.9%	COM NEW	53220K504
NKE	NIKE INC	1,046,553	$162M	0.5%	$86.66	+45.0%	CL B	654106103
LECO	LINCOLN ELEC HLDGS INC	1,226,893	$162M	0.5%	$86.59	+47.9%	COM	533900106
VCYT	VERACYTE INC	4,038,841	$161M	0.5%	$26.89	+59.0%	COM	92337F107
—	LESLIES INC	5,855,447	$161M	0.5%	$24.53	—	COM	527064109
—	FIRSTCASH INC	1,958,522	$150M	0.5%	$57.32	—	COM	33767D105
EL	LAUDER ESTEE COS INC	466,861	$148M	0.5%	$111.96	+152.7%	CL A	518439104
INSP	INSPIRE MED SYS INC	761,475	$147M	0.5%	$176.32	+12.5%	COM	457730109
INSM	INSMED INC	5,026,184	$143M	0.4%	$30.31	-2.1%	COM PAR $.01	457669307
—	CREE INC	1,429,025	$140M	0.4%	$59.19	—	COM	225447101
TFX	TELEFLEX INCORPORATED	342,091	$137M	0.4%	$252.47	+57.4%	COM	879369106
NOVT	NOVANTA INC	1,003,925	$135M	0.4%	$64.95	+107.2%	COM	67000B104
CERT	CERTARA INC	4,772,766	$135M	0.4%	$33.39	-16.9%	COM	15687V109
ZTS	ZOETIS INC	712,430	$133M	0.4%	$53.29	+212.5%	CL A	98978V103
CPRT	COPART INC	1,006,714	$133M	0.4%	$13.52	+129.3%	COM	217204106
ICLR	ICON PLC	633,067	$131M	0.4%	$122.86	+75.6%	SHS	G4705A100
NFE	NEW FORTRESS ENERGY INC	3,435,074	$130M	0.4%	$45.30	-5.6%	COM CL A	644393100
WK	WORKIVA INC	1,154,294	$129M	0.4%	$98.98	-1.9%	COM CL A	98139A105
TME	TENCENT MUSIC ENTMT GROUP	8,170,644	$126M	0.4%	$15.26	—	SPON ADS	88034P109
CELH	CELSIUS HLDGS INC	1,571,285	$120M	0.4%	$18.78	+8.5%	COM NEW	15118V207
HEI/A	HEICO CORP NEW	927,931	$115M	0.4%	$41.60	+201.9%	CL A	422806208
—	HEADHUNTER GROUP PLC	2,663,974	$113M	0.4%	$37.68	—	SPONSORED ADS	42207L106
AMD	ADVANCED MICRO DEVICES INC	1,198,983	$113M	0.4%	$42.17	+91.7%	COM	007903107
FIS	FIDELITY NATL INFORMATION SV	790,351	$112M	0.4%	$117.58	+13.4%	COM	31620M106
MASI	MASIMO CORP	431,775	$105M	0.3%	$171.51	+33.0%	COM	574795100
ACN	ACCENTURE PLC IRELAND	354,024	$104M	0.3%	$136.31	+96.7%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	531,975	$102M	0.3%	$69.75	+135.4%	COM	882508104
WIX	WIX COM LTD	348,189	$101M	0.3%	$134.87	+107.9%	SHS	M98068105
TAL	TAL EDUCATION GROUP	3,838,733	$96.85M	0.3%	$49.36	—	SPONSORED ADS	874080104
META	FACEBOOK INC	278,216	$96.74M	0.3%	$135.70	+134.8%	CL A	30303M102
INTU	INTUIT	194,334	$95.26M	0.3%	$219.17	+92.3%	COM	461202103
TWST	TWIST BIOSCIENCE CORP	706,416	$94.13M	0.3%	$80.49	+44.4%	COM	90184D100
SYK	STRYKER CORPORATION	361,327	$93.85M	0.3%	$170.77	+42.6%	COM	863667101
—	LAM RESEARCH CORP	142,015	$92.41M	0.3%	$283.57	—	COM	512807108
—	BLUEPRINT MEDICINES CORP	1,035,918	$91.12M	0.3%	$111.07	—	COM	09627Y109
QTWO	Q2 HLDGS INC	856,786	$87.89M	0.3%	$124.34	-19.5%	COM	74736L109
—	APTIV PLC	554,965	$87.31M	0.3%	$82.63	—	SHS	G6095L109
COST	COSTCO WHSL CORP NEW	218,488	$86.45M	0.3%	$250.46	+43.3%	COM	22160K105
—	ACTIVISION BLIZZARD INC	883,268	$84.3M	0.3%	$74.17	—	COM	00507V109
SBUX	STARBUCKS CORP	729,281	$81.54M	0.3%	$65.29	+55.7%	COM	855244109
ULTA	ULTA BEAUTY INC	235,556	$81.45M	0.3%	$218.29	+50.2%	COM	90384S303
BAP	CREDICORP LTD	665,996	$80.66M	0.3%	$112.76	+6.4%	COM	G2519Y108
INMD	INMODE LTD	849,690	$80.45M	0.3%	$34.17	+24.3%	SHS	M5425M103
IDXX	IDEXX LABS INC	123,182	$77.8M	0.2%	$293.40	+88.2%	COM	45168D104
EFX	EQUIFAX INC	324,504	$77.72M	0.2%	$122.69	+76.3%	COM	294429105
CSGP	COSTAR GROUP INC	885,896	$73.37M	0.2%	$79.67	+8.5%	COM	22160N109
SKY	SKYLINE CHAMPION CORPORATION	1,344,735	$71.67M	0.2%	$28.55	+65.1%	COM	830830105
VRRM	VERRA MOBILITY CORP	4,595,221	$70.63M	0.2%	$12.48	+16.3%	COM	92511U102
BOOT	BOOT BARN HLDGS INC	819,275	$68.86M	0.2%	$23.52	+211.5%	COM	099406100
FTV	FORTIVE CORP	972,302	$67.81M	0.2%	$41.69	+26.8%	COM	34959J108
CPNG	COUPANG INC	1,611,388	$67.39M	0.2%	$44.78	-8.6%	CL A	22266T109
WDAY	WORKDAY INC	280,112	$66.87M	0.2%	$166.11	+44.8%	CL A	98138H101
MAR	MARRIOTT INTL INC NEW	488,512	$66.69M	0.2%	$111.86	+24.3%	CL A	571903202
—	APOLLO GLOBAL MGMT INC	1,001,402	$62.29M	0.2%	$46.64	—	COM CL A	03768E105
ALGN	ALIGN TECHNOLOGY INC	98,090	$59.93M	0.2%	$397.98	+48.7%	COM	016255101
LXFR	LUXFER HOLDINGS PLC	2,660,163	$59.19M	0.2%	$18.89	+15.1%	SHS	G5698W116
GOOS	CANADA GOOSE HLDGS INC	1,344,140	$58.79M	0.2%	$39.54	+3.1%	SHS SUB VTG	135086106
TMO	THERMO FISHER SCIENTIFIC INC	115,208	$58.12M	0.2%	$144.01	+223.6%	COM	883556102
UNP	UNION PAC CORP	262,774	$57.79M	0.2%	$94.99	+111.0%	COM	907818108
—	HANGER INC	2,279,744	$57.63M	0.2%	$19.99	—	COM NEW	41043F208
—	BLACKROCK INC	65,019	$56.89M	0.2%	$351.76	—	COM	09247X101
EWBC	EAST WEST BANCORP INC	749,217	$53.71M	0.2%	$37.01	+77.8%	COM	27579R104
CDXS	CODEXIS INC	2,343,878	$53.11M	0.2%	$12.14	+78.5%	COM	192005106
LMT	LOCKHEED MARTIN CORP	136,223	$51.54M	0.2%	$309.55	+9.4%	COM	539830109
—	LHC GROUP INC	253,930	$50.85M	0.2%	$112.98	—	COM	50187A107
ICE	INTERCONTINENTAL EXCHANGE IN	419,784	$49.83M	0.2%	$47.82	+126.5%	COM	45866F104
OEC	ORION ENGINEERED CARBONS S A	2,606,265	$49.49M	0.2%	$17.53	+12.9%	COM	L72967109
CWST	CASELLA WASTE SYS INC	777,768	$49.33M	0.2%	$42.07	+57.8%	CL A	147448104
ISRG	INTUITIVE SURGICAL INC	53,455	$49.16M	0.2%	$155.52	+80.4%	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	61,286	$49.03M	0.2%	$15.99	0.0%	COM	67066G104
DCO	DUCOMMUN INC DEL	891,448	$48.64M	0.2%	$39.98	+42.1%	COM	264147109
GOOG	ALPHABET INC	19,256	$48.26M	0.2%	$48.98	+141.5%	CAP STK CL C	02079K107
GDYN	GRID DYNAMICS HLDGS INC	3,180,286	$47.8M	0.1%	$9.32	+68.0%	CL A	39813G109
EW	EDWARDS LIFESCIENCES CORP	460,260	$47.67M	0.1%	$73.76	+27.8%	COM	28176E108
DLO	DLOCAL LTD	890,962	$46.8M	0.1%	$36.67	0.0%	CLASS A COM	G29018101
KRNT	KORNIT DIGITAL LTD	360,737	$44.85M	0.1%	$98.96	+6.7%	SHS	M6372Q113
GPRE	GREEN PLAINS INC	1,327,205	$44.62M	0.1%	$29.83	0.0%	COM	393222104
HCAT	HEALTH CATALYST INC	785,304	$43.59M	0.1%	$32.01	+66.4%	COM	42225T107
ROP	ROPER TECHNOLOGIES INC	91,892	$43.21M	0.1%	$267.92	+60.5%	COM	776696106
ACH	OWENS & MINOR INC NEW	1,008,178	$42.68M	0.1%	$30.42	+27.9%	COM	690732102
STE	STERIS PLC	204,554	$42.2M	0.1%	$120.97	+59.8%	SHS USD	G8473T100
MEG	MONTROSE ENVIRONMENTAL GROUP	748,146	$40.15M	0.1%	$27.22	+93.4%	COM	615111101
—	LINDE PLC	138,360	$40M	0.1%	$165.12	—	SHS	G5494J103
A	AGILENT TECHNOLOGIES INC	257,533	$38.07M	0.1%	$66.27	+99.5%	COM	00846U101
ECPG	ENCORE CAP GROUP INC	789,636	$37.42M	0.1%	$39.00	+11.4%	COM	292554102
STNE	STONECO LTD	550,803	$36.94M	0.1%	$44.58	—	COM CL A	G85158106
—	OZON HLDGS PLC	627,949	$36.81M	0.1%	$58.62	—	SPONSORED ADS	69269L104
—	CMC MATERIALS INC	240,589	$36.27M	0.1%	$153.09	—	COM	12571T100
—	AERIE PHARMACEUTICALS INC	2,186,500	$35.01M	0.1%	$15.14	—	COM	00771V108
ECL	ECOLAB INC	166,020	$34.2M	0.1%	$187.65	+10.0%	COM	278865100
PLD	PROLOGIS INC.	285,196	$34.09M	0.1%	$43.55	+135.0%	COM	74340W103
PLOW	DOUGLAS DYNAMICS INC	831,777	$33.84M	0.1%	$38.93	+12.8%	COM	25960R105
CDNS	CADENCE DESIGN SYSTEM INC	245,034	$33.53M	0.1%	$85.39	+55.2%	COM	127387108
OC	OWENS CORNING NEW	334,796	$32.78M	0.1%	$80.93	+23.4%	COM	690742101
QNST	QUINSTREET INC	1,735,155	$32.24M	0.1%	$12.98	+46.1%	COM	74874Q100
NEE	NEXTERA ENERGY INC	428,990	$31.44M	0.1%	$55.71	+19.4%	COM	65339F101
AIN	ALBANY INTL CORP	346,786	$30.95M	0.1%	$56.04	+47.5%	CL A	012348108
DLB	DOLBY LABORATORIES INC	313,531	$30.82M	0.1%	$60.58	+51.7%	COM CL A	25659T107
LQD	ISHARES TR	227,930	$30.63M	0.1%	$115.57	—	IBOXX INV CP ETF	464287242
CDNA	CAREDX INC	332,923	$30.47M	0.1%	$31.29	+154.1%	COM	14167L103
AXGN	AXOGEN INC	1,408,175	$30.43M	0.1%	$16.75	+20.6%	COM	05463X106
—	LIVEPERSON INC	476,743	$30.15M	0.1%	$33.62	—	COM	538146101
—	PAE INC	3,367,162	$29.97M	0.1%	$6.99	—	COM CL A	69290Y109
MDB	MONGODB INC	81,092	$29.32M	0.1%	$149.87	+106.4%	CL A	60937P106
ERII	ENERGY RECOVERY INC	1,283,809	$29.25M	0.1%	$12.01	+64.1%	COM	29270J100
—	PROS HOLDINGS INC	640,867	$29.2M	0.1%	$45.74	—	COM	74346Y103
SKIN	THE BEAUTY HEALTH COMPANY	1,721,598	$28.92M	0.1%	$13.68	0.0%	COM CL A	88331L108
HOMB	HOME BANCSHARES INC	1,171,068	$28.9M	0.1%	$21.40	+26.2%	COM	436893200
ALLE	ALLEGION PLC	206,903	$28.82M	0.1%	$76.89	+67.1%	ORD SHS	G0176J109
BALL	BALL CORP	351,798	$28.5M	0.1%	$42.89	+90.1%	COM	058498106
AAP	ADVANCE AUTO PARTS INC	137,992	$28.31M	0.1%	$129.45	+34.9%	COM	00751Y106
—	IAA INC	514,350	$28.05M	0.1%	$41.99	—	COM	449253103
VMC	VULCAN MATLS CO	160,215	$27.89M	0.1%	$102.71	+67.7%	COM	929160109
WTFC	WINTRUST FINL CORP	348,418	$26.35M	0.1%	$63.61	+22.8%	COM	97650W108
INFY	INFOSYS LTD	1,239,218	$26.25M	0.1%	$12.35	—	SPONSORED ADR	456788108
ETSY	ETSY INC	127,272	$26.2M	0.1%	$46.93	+294.4%	COM	29786A106
VEEV	VEEVA SYS INC	83,845	$26.07M	0.1%	$45.78	+508.9%	CL A COM	922475108
AORT	CRYOLIFE INC	915,557	$26M	0.1%	$23.22	+17.4%	COM	228903100
WMG	WARNER MUSIC GROUP CORP	707,160	$25.49M	0.1%	$32.15	+0.5%	COM CL A	934550203
AJG	GALLAGHER ARTHUR J & CO	180,462	$25.28M	0.1%	$69.42	+94.0%	COM	363576109
RSI	RUSH STREET INTERACTIVE INC	2,048,452	$25.11M	0.1%	$15.18	-11.5%	COM	782011100
RAMP	LIVERAMP HLDGS INC	534,718	$25.05M	0.1%	$51.96	-7.5%	COM	53815P108
LPRO	OPEN LENDING CORP	581,342	$25.05M	0.1%	$13.63	+181.8%	COM CL A	68373J104
ELS	EQUITY LIFESTYLE PPTYS INC	336,171	$24.98M	0.1%	$63.53	—	COM	29472R108
GBCI	GLACIER BANCORP INC NEW	451,889	$24.89M	0.1%	$29.31	+72.5%	COM	37637Q105
GOGO	GOGO INC	2,157,591	$24.55M	0.1%	$11.57	0.0%	COM	38046C109
PFGC	PERFORMANCE FOOD GROUP CO	503,200	$24.4M	0.1%	$49.23	+7.3%	COM	71377A103
UPLD	UPLAND SOFTWARE INC	587,972	$24.21M	0.1%	$39.83	+10.4%	COM	91544A109
INNV	INNOVAGE HLDG CORP	1,123,417	$23.94M	0.1%	$22.88	0.0%	COM	45784A104
CIGI	COLLIERS INTL GROUP INC	211,961	$23.73M	0.1%	$59.04	+84.2%	SUB VTG SHS	194693107
PRCH	PORCH GROUP INC	1,212,803	$23.46M	0.1%	$12.16	+35.6%	COM	733245104
FORR	FORRESTER RESH INC	495,481	$22.69M	0.1%	$38.14	+13.1%	COM	346563109
EXAS	EXACT SCIENCES CORP	180,333	$22.42M	0.1%	$87.24	+36.8%	COM	30063P105
AKR	ACADIA RLTY TR	1,007,667	$22.13M	0.1%	$20.77	—	COM SH BEN INT	004239109
EXP	EAGLE MATLS INC	153,523	$21.82M	0.1%	$83.18	+68.2%	COM	26969P108
CLVT	CLARIVATE PLC	760,598	$20.94M	0.1%	$28.62	-4.0%	ORD SHS	G21810109
PAX	PATRIA INVESTMENTS LIMITED	1,188,056	$20.93M	0.1%	$14.36	-15.5%	COM CL A	G69451105
USPH	U S PHYSICAL THERAPY	179,458	$20.79M	0.1%	$90.24	+27.3%	COM	90337L108
SBAC	SBA COMMUNICATIONS CORP NEW	64,807	$20.65M	0.1%	$181.19	+54.8%	CL A	78410G104
ASR	GRUPO AEROPORTUARIO DEL SURE	111,044	$20.53M	0.1%	$185.11	—	SPON ADR SER B	40051E202
IDA	IDACORP INC	209,071	$20.38M	0.1%	$83.45	+20.1%	COM	451107106
—	AMER SOFTWARE INC	915,063	$20.09M	0.1%	$16.22	—	CL A	029683109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	668,281	$20.08M	0.1%	$31.49	-11.8%	SHS	V5633W109
MCHP	MICROCHIP TECHNOLOGY INC.	133,183	$19.94M	0.1%	$38.31	+80.5%	COM	595017104
FMC	FMC CORP	183,910	$19.9M	0.1%	$83.57	+19.0%	COM NEW	302491303
VINP	VINCI PARTNERS INVTS LTD	1,339,629	$19.43M	0.1%	$16.22	-19.2%	COM CL A	G9451V109
KO	COCA COLA CO	351,815	$19.04M	0.1%	$40.28	+17.4%	COM	191216100
—	CORESITE RLTY CORP	141,215	$19.01M	0.1%	$113.60	—	COM	21870Q105
LPLA	LPL FINL HLDGS INC	139,870	$18.88M	0.1%	$73.27	+98.5%	COM	50212V100
FOLD	AMICUS THERAPEUTICS INC	1,951,677	$18.81M	0.1%	$12.98	-24.8%	COM	03152W109
SPB	SPECTRUM BRANDS HLDGS INC NE	219,605	$18.68M	0.1%	$60.01	+46.9%	COM	84790A105
—	WNS HLDGS LTD	230,244	$18.39M	0.1%	$49.09	—	SPON ADR	92932M101
WINA	WINMARK CORP	94,865	$18.22M	0.1%	$175.53	+10.8%	COM	974250102
EPAM	EPAM SYS INC	35,597	$18.19M	0.1%	$177.97	+163.3%	COM	29414B104
SITM	SITIME CORP	137,157	$17.36M	0.1%	$32.74	+212.1%	COM	82982T106
—	AZUL S A	653,798	$17.26M	0.1%	$24.27	—	SPONSR ADR PFD	05501U106
DIN	DINE BRANDS GLOBAL INC	191,317	$17.07M	0.1%	$64.00	+19.0%	COM	254423106
—	PACWEST BANCORP DEL	408,056	$16.8M	0.1%	$33.57	—	COM	695263103
RNG	RINGCENTRAL INC	57,682	$16.76M	0.1%	$286.59	-0.4%	CL A	76680R206
ARMK	ARAMARK	440,180	$16.4M	0.1%	$25.90	0.0%	COM	03852U106
IPAR	INTER PARFUMS INC	224,698	$16.18M	0.1%	$56.58	+30.4%	COM	458334109
VITL	VITAL FARMS INC	795,191	$15.87M	0.0%	$22.14	0.0%	COM	92847W103
MKSI	MKS INSTRS INC	88,902	$15.82M	0.0%	$175.09	0.0%	COM	55306N104
TDY	TELEDYNE TECHNOLOGIES INC	37,680	$15.78M	0.0%	$190.43	+123.0%	COM	879360105
MTD	METTLER TOLEDO INTERNATIONAL	11,326	$15.69M	0.0%	$532.27	+142.3%	COM	592688105
CALY	CALLAWAY GOLF CO	458,071	$15.45M	0.0%	$32.14	0.0%	COM	131193104
SHO	SUNSTONE HOTEL INVS INC NEW	1,235,465	$15.34M	0.0%	$9.45	—	COM	867892101
—	ANAPLAN INC	281,379	$15M	0.0%	$53.85	—	COM	03272L108
VERX	VERTEX INC	681,340	$14.95M	0.0%	$29.11	-30.2%	CL A	92538J106
—	BTRS HOLDINGS INC	1,161,139	$14.65M	0.0%	$14.47	—	COM CL 1	11778X104
VOYA	VOYA FINANCIAL INC	237,796	$14.62M	0.0%	$46.94	+28.5%	COM	929089100
BFLY	BUTTERFLY NETWORK INC	1,007,626	$14.59M	0.0%	$19.79	-31.8%	COM CL A	124155102
COLD	AMERICOLD RLTY TR	382,047	$14.46M	0.0%	$32.81	—	COM	03064D108
PDFS	PDF SOLUTIONS INC	786,535	$14.3M	0.0%	$18.01	-0.5%	COM	693282105
ROK	ROCKWELL AUTOMATION INC	48,256	$13.8M	0.0%	$203.70	+22.3%	COM	773903109
—	HEALTHCARE RLTY TR	448,300	$13.54M	0.0%	$31.18	—	COM	421946104
WSC	WILLSCOT MOBIL MINI HLDNG CO	481,742	$13.43M	0.0%	$21.21	+35.5%	COM CL A	971378104
—	ICLICK INTERACTIVE ASIA GROU	1,181,577	$13.04M	0.0%	$11.74	—	SPONSORED ADR	45113Y104
EWT	ISHARES INC	202,709	$12.96M	0.0%	$63.95	—	MSCI TAIWAN ETF	46434G772
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	72,470	$12.83M	0.0%	$108.39	+63.8%	COM	874054109
GMED	GLOBUS MED INC	164,719	$12.77M	0.0%	$63.74	+11.5%	CL A	379577208
Z	ZILLOW GROUP INC	103,653	$12.67M	0.0%	$110.61	+10.0%	CL C CAP STK	98954M200
—	PRIMO WATER CORPORATION	743,572	$12.44M	0.0%	$10.46	—	COM	74167P108
AON	AON PLC	51,579	$12.31M	0.0%	$182.54	+29.5%	SHS CL A	G0403H108
LFUS	LITTELFUSE INC	47,715	$12.16M	0.0%	$183.17	+42.3%	COM	537008104
VCEL	VERICEL CORP	229,128	$12.03M	0.0%	$45.25	+25.9%	COM	92346J108
—	NEOGAMES S A	194,503	$11.96M	0.0%	$48.22	—	SHS	L6673X107
EWZ	ISHARES INC	282,900	$11.47M	0.0%	$33.22	—	MSCI BRAZIL ETF	464286400
HASI	HANNON ARMSTRONG SUST INFR C	197,247	$11.07M	0.0%	$31.14	+31.3%	COM	41068X100
JNK	SPDR SER TR	97,350	$10.71M	0.0%	$108.94	—	BLOOMBERG BRCLYS	78468R622
CNC	CENTENE CORP DEL	145,082	$10.58M	0.0%	$46.02	+48.9%	COM	15135B101
SHOP	SHOPIFY INC	7,185	$10.5M	0.0%	$56.24	+119.1%	CL A	82509L107
XLF	SELECT SECTOR SPDR TR	263,370	$9.663M	0.0%	$34.05	—	FINANCIAL	81369Y605
IWO	ISHARES TR	27,673	$8.625M	0.0%	$279.10	—	RUS 2000 GRW ETF	464287648
ECH	ISHARES INC	285,400	$8.271M	0.0%	$27.73	—	MSCI CHILE ETF	464286640
ASML	ASML HOLDING N V	10,954	$7.567M	0.0%	$300.88	—	N Y REGISTRY SHS	N07059210
PAR	PAR TECHNOLOGY CORP	102,461	$7.166M	0.0%	$49.09	+44.3%	COM	698884103
NVO	NOVO-NORDISK A S	60,796	$5.093M	0.0%	$54.49	—	ADR	670100205
PDD	PINDUODUO INC	35,477	$4.506M	0.0%	$177.68	—	SPONSORED ADS	722304102
LUV	SOUTHWEST AIRLS CO	73,700	$3.913M	0.0%	$55.76	0.0%	COM	844741108
VTWO	VANGUARD SCOTTSDALE FDS	40,208	$3.722M	0.0%	$97.28	—	VNG RUS2000IDX	92206C664
NTES	NETEASE INC	31,586	$3.64M	0.0%	$134.68	—	SPONSORED ADS	64110W102
NVR	NVR INC	558	$2.775M	0.0%	$1973.47	+146.3%	COM	62944T105
BABA	ALIBABA GROUP HLDG LTD	12,228	$2.773M	0.0%	$114.38	—	SPONSORED ADS	01609W102
KC	KINGSOFT CLOUD HLDGS LTD	77,553	$2.631M	0.0%	$32.01	—	ADS	49639K101
KMX	CARMAX INC	19,118	$2.469M	0.0%	$73.86	+67.4%	COM	143130102
DCI	DONALDSON INC	36,849	$2.341M	0.0%	$41.01	+39.8%	COM	257651109
XLU	SELECT SECTOR SPDR TR	36,440	$2.304M	0.0%	$52.18	—	SBI INT-UTILS	81369Y886
DAR	DARLING INGREDIENTS INC	33,627	$2.27M	0.0%	$14.95	+371.2%	COM	237266101
INDA	ISHARES TR	45,200	$2M	0.0%	$42.47	—	MSCI INDIA ETF	46429B598
BRC	BRADY CORP	31,768	$1.78M	0.0%	$34.09	+52.6%	CL A	104674106
DECK	DECKERS OUTDOOR CORP	4,451	$1.709M	0.0%	$29.15	+93.6%	COM	243537107
BAH	BOOZ ALLEN HAMILTON HLDG COR	19,693	$1.677M	0.0%	$25.75	+199.6%	CL A	099502106
HWC	HANCOCK WHITNEY CORPORATION	37,455	$1.665M	0.0%	$30.71	+51.5%	COM	410120109
CNMD	CONMED CORP	11,701	$1.608M	0.0%	$49.89	+163.4%	COM	207410101
WTS	WATTS WATER TECHNOLOGIES INC	10,971	$1.601M	0.0%	$83.30	+58.6%	CL A	942749102
SIGI	SELECTIVE INS GROUP INC	19,278	$1.564M	0.0%	$34.20	+107.7%	COM	816300107
ITGR	INTEGER HLDGS CORP	15,391	$1.45M	0.0%	$35.20	+161.7%	COM	45826H109
—	PDC ENERGY INC	30,467	$1.395M	0.0%	$12.43	—	COM	69327R101
BLD	TOPBUILD CORP	6,991	$1.383M	0.0%	$105.40	+96.6%	COM	89055F103
DIS	DISNEY WALT CO	7,769	$1.366M	0.0%	$177.14	-0.8%	COM	254687106
ROCK	GIBRALTAR INDS INC	17,830	$1.361M	0.0%	$49.07	+68.4%	COM	374689107
CW	CURTISS WRIGHT CORP	11,383	$1.352M	0.0%	$106.98	+14.8%	COM	231561101
GTLS	CHART INDS INC	9,019	$1.32M	0.0%	$96.56	+51.9%	COM	16115Q308
RDN	RADIAN GROUP INC	58,922	$1.311M	0.0%	$13.26	+51.8%	COM	750236101
SBCF	SEACOAST BKG CORP FLA	37,667	$1.286M	0.0%	$23.27	+56.7%	COM NEW	811707801
UNF	UNIFIRST CORP MASS	5,304	$1.245M	0.0%	$192.84	+12.7%	COM	904708104
MTX	MINERALS TECHNOLOGIES INC	15,425	$1.213M	0.0%	$53.51	+47.6%	COM	603158106
—	SANDY SPRING BANCORP INC	26,248	$1.158M	0.0%	$35.14	—	COM	800363103
MCRI	MONARCH CASINO & RESORT INC	17,501	$1.158M	0.0%	$38.39	+79.9%	COM	609027107
—	LIFE STORAGE INC	10,777	$1.157M	0.0%	$94.72	—	COM	53223X107
THG	HANOVER INS GROUP INC	8,457	$1.147M	0.0%	$66.85	+83.7%	COM	410867105
FCN	FTI CONSULTING INC	8,299	$1.134M	0.0%	$103.56	+35.9%	COM	302941109
VIAV	VIAVI SOLUTIONS INC	64,028	$1.131M	0.0%	$11.00	+53.4%	COM	925550105
AVNT	AVIENT CORPORATION	22,838	$1.123M	0.0%	$22.84	+97.2%	COM	05368V106
CNO	CNO FINL GROUP INC	47,401	$1.12M	0.0%	$14.52	+58.7%	COM	12621E103
—	UMPQUA HLDGS CORP	59,226	$1.093M	0.0%	$14.16	—	COM	904214103
MUSA	MURPHY USA INC	7,901	$1.054M	0.0%	$117.06	+15.3%	COM	626755102
FNB	F N B CORP	84,590	$1.043M	0.0%	$9.64	+13.9%	COM	302520101
SLGN	SILGAN HOLDINGS INC	24,946	$1.035M	0.0%	$29.25	+45.0%	COM	827048109
CRI	CARTERS INC	9,912	$1.023M	0.0%	$72.31	+16.9%	COM	146229109
—	CADENCE BANCORPORATION	48,331	$1.009M	0.0%	$8.59	—	CL A	12739A100
BDC	BELDEN INC	19,925	$1.008M	0.0%	$44.89	+7.6%	COM	077454106
OGS	ONE GAS INC	13,448	$997K	0.0%	$73.86	+4.3%	COM	68235P108
AAT	AMERICAN ASSETS TR INC	26,591	$992K	0.0%	$34.63	—	COM	024013104
JJSF	J & J SNACK FOODS CORP	5,669	$989K	0.0%	$102.52	+49.5%	COM	466032109
HIW	HIGHWOODS PPTYS INC	21,736	$982K	0.0%	$39.69	—	COM	431284108
ADC	AGREE RLTY CORP	13,851	$976K	0.0%	$55.83	—	COM	008492100
SXT	SENSIENT TECHNOLOGIES CORP	11,236	$973K	0.0%	$64.62	+31.1%	COM	81725T100
SSD	SIMPSON MFG INC	8,669	$957K	0.0%	$75.11	+41.5%	COM	829073105
TRNO	TERRENO RLTY CORP	14,761	$952K	0.0%	$32.62	—	COM	88146M101
BKH	BLACK HILLS CORP	14,508	$952K	0.0%	$52.93	+5.5%	COM	092113109
—	REXNORD CORP	18,961	$949K	0.0%	$39.49	—	COM	76169B102
RNST	RENASANT CORP	23,667	$947K	0.0%	$31.88	+33.7%	COM	75970E107
MMS	MAXIMUS INC	10,754	$946K	0.0%	$68.14	+34.5%	COM	577933104
CASY	CASEYS GEN STORES INC	4,851	$944K	0.0%	$159.58	+31.2%	COM	147528103
—	BRIGHAM MINERALS INC	44,282	$943K	0.0%	$13.68	—	CL A COM	10918L103
NBHC	NATIONAL BK HLDGS CORP	24,256	$915K	0.0%	$19.49	+79.1%	CL A	633707104
HUM	HUMANA INC	2,041	$904K	0.0%	$381.33	+9.6%	COM	444859102
CNX	CNX RES CORP	66,049	$902K	0.0%	$10.11	+38.4%	COM	12653C108
CHDN	CHURCHILL DOWNS INC	4,496	$891K	0.0%	$89.14	+13.4%	COM	171484108
CRS	CARPENTER TECHNOLOGY CORP	21,722	$874K	0.0%	$30.08	+31.7%	COM	144285103
SAIA	SAIA INC	4,126	$864K	0.0%	$95.84	+136.6%	COM	78709Y105
BANR	BANNER CORP	15,929	$864K	0.0%	$31.16	+54.6%	COM NEW	06652V208
CPK	CHESAPEAKE UTILS CORP	6,958	$837K	0.0%	$90.79	+19.1%	COM	165303108
FAF	FIRST AMERN FINL CORP	13,242	$826K	0.0%	$43.73	+23.7%	COM	31847R102
TFC	TRUIST FINL CORP	14,631	$812K	0.0%	$47.05	0.0%	COM	89832Q109
WLY	WILEY JOHN & SONS INC	13,360	$804K	0.0%	$30.45	+66.5%	CL A	968223206
HMN	HORACE MANN EDUCATORS CORP N	20,573	$770K	0.0%	$39.10	+1.9%	COM	440327104
OCFC	OCEANFIRST FINL CORP	35,021	$730K	0.0%	$19.77	-8.1%	COM	675234108
—	BOSTON PRIVATE FINL HLDGS IN	48,699	$718K	0.0%	$10.61	—	COM	101119105
AROC	ARCHROCK INC	79,175	$705K	0.0%	$6.37	+15.2%	COM	03957W106
KBH	KB HOME	17,226	$701K	0.0%	$33.04	+29.4%	COM	48666K109
ESE	ESCO TECHNOLOGIES INC	7,268	$682K	0.0%	$72.85	+36.4%	COM	296315104
BANC	BANC OF CALIFORNIA INC	38,555	$676K	0.0%	$15.15	+5.8%	COM	05990K106
NXST	NEXSTAR MEDIA GROUP INC	4,310	$637K	0.0%	$82.76	+54.0%	CL A	65336K103
FSS	FEDERAL SIGNAL CORP	15,655	$630K	0.0%	$29.74	+33.7%	COM	313855108
CVCO	CAVCO INDS INC DEL	2,702	$600K	0.0%	$182.90	+19.1%	COM	149568107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	30,563	$566K	0.0%	$16.01	+5.1%	COM	01988P108
AVNS	AVANOS MED INC	14,604	$531K	0.0%	$46.93	-11.9%	COM	05350V106
—	SVB FINANCIAL GROUP	917	$510K	0.0%	$176.26	—	COM	78486Q101
WHD	CACTUS INC	13,125	$482K	0.0%	$17.72	+95.3%	CL A	127203107
—	HOLLYFRONTIER CORP	14,484	$477K	0.0%	$28.39	—	COM	436106108
ILMN	ILLUMINA INC	923	$437K	0.0%	$313.47	+28.5%	COM	452327109
ABT	ABBOTT LABS	3,628	$421K	0.0%	$68.26	+57.2%	COM	002824100
ALG	ALAMO GROUP INC	2,528	$386K	0.0%	$125.94	+20.0%	COM	011311107
SMTC	SEMTECH CORP	5,046	$347K	0.0%	$37.86	+74.6%	COM	816850101
IWP	ISHARES TR	1,921	$217K	0.0%	$120.15	—	RUS MD CP GR ETF	464287481
LNTH	LANTHEUS HLDGS INC	5,600	$155K	0.0%	$22.95	0.0%	COM	516544103
MTDR	MATADOR RES CO	4,270	$154K	0.0%	$29.15	0.0%	COM	576485205
KLIC	KULICKE & SOFFA INDS INC	2,470	$151K	0.0%	$49.93	0.0%	COM	501242101
OXM	OXFORD INDS INC	1,315	$130K	0.0%	$93.85	0.0%	COM	691497309
DBI	DESIGNER BRANDS INC	7,500	$124K	0.0%	$15.74	0.0%	CL A	250565108
TPH	TRI POINTE HOMES INC	5,690	$122K	0.0%	$22.90	0.0%	COM	87265H109
MEI	METHODE ELECTRS INC	2,455	$121K	0.0%	$40.57	0.0%	COM	591520200
RRX	REGAL BELOIT CORP	900	$120K	0.0%	$141.14	0.0%	COM	758750103
GPI	GROUP 1 AUTOMOTIVE INC	730	$113K	0.0%	$160.60	0.0%	COM	398905109
DLX	DELUXE CORP	2,330	$111K	0.0%	$34.46	0.0%	COM	248019101
CNDT	CONDUENT INC	14,515	$109K	0.0%	$7.29	0.0%	COM	206787103
TCBI	TEXAS CAP BANCSHARES INC	1,695	$108K	0.0%	$67.41	0.0%	COM	88224Q107
KRG	KITE RLTY GROUP TR	4,860	$107K	0.0%	$22.02	—	COM NEW	49803T300
CNOB	CONNECTONE BANCORP INC	3,965	$104K	0.0%	$23.56	0.0%	COM	20786W107
TSEM	TOWER SEMICONDUCTOR LTD	3,495	$103K	0.0%	$28.10	0.0%	SHS NEW	M87915274
—	ARGO GROUP INTL HLDGS LTD	1,970	$102K	0.0%	$51.78	—	COM	G0464B107
PRAA	PRA GROUP INC	2,625	$101K	0.0%	$38.42	0.0%	COM	69354N106
PRGS	PROGRESS SOFTWARE CORP	2,155	$100K	0.0%	$45.27	0.0%	COM	743312100
—	MODIVCARE INC	590	$100K	0.0%	$169.49	—	COM	60783X104
OPLN	KAR AUCTION SVCS INC	5,700	$100K	0.0%	$16.94	0.0%	COM	48238T109
SMP	STANDARD MTR PRODS INC	2,285	$99,000	0.0%	$44.74	0.0%	COM	853666105
URBN	URBAN OUTFITTERS INC	2,395	$99,000	0.0%	$37.69	0.0%	COM	917047102
MLKN	MILLER HERMAN INC	2,060	$97,000	0.0%	$39.16	0.0%	COM	600544100
GEF	GREIF INC	1,585	$96,000	0.0%	$52.55	0.0%	CL A	397624107
—	PACIFIC PREMIER BANCORP	2,260	$96,000	0.0%	$42.48	—	COM	69478X105
—	VERITEX HLDGS INC	2,690	$95,000	0.0%	$35.32	—	COM	923451108
NTGR	NETGEAR INC	2,460	$94,000	0.0%	$38.78	0.0%	COM	64111Q104
GLDD	GREAT LAKES DREDGE & DOCK CO	6,410	$94,000	0.0%	$14.77	0.0%	COM	390607109
EPC	EDGEWELL PERS CARE CO	2,095	$92,000	0.0%	$39.04	0.0%	COM	28035Q102
SFNC	SIMMONS 1ST NATL CORP	3,130	$92,000	0.0%	$29.86	0.0%	CL A $1 PAR	828730200
ABCB	AMERIS BANCORP	1,805	$91,000	0.0%	$50.53	0.0%	COM	03076K108
—	TREEHOUSE FOODS INC	2,020	$90,000	0.0%	$44.55	—	COM	89469A104
TMHC	TAYLOR MORRISON HOME CORP	3,405	$90,000	0.0%	$29.70	0.0%	COM	87724P106
WGO	WINNEBAGO INDS INC	1,320	$90,000	0.0%	$73.83	0.0%	COM	974637100
MTRN	MATERION CORP	1,185	$89,000	0.0%	$74.12	0.0%	COM	576690101
CBZ	CBIZ INC	2,715	$89,000	0.0%	$33.42	0.0%	COM	124805102
—	VERINT SYS INC	1,965	$89,000	0.0%	$45.29	—	COM	92343X100
—	PINNACLE FINL PARTNERS INC	1,000	$88,000	0.0%	$88.00	—	COM	72346Q104
GVA	GRANITE CONSTR INC	2,085	$87,000	0.0%	$39.67	0.0%	COM	387328107
HUBG	HUB GROUP INC	1,320	$87,000	0.0%	$34.05	0.0%	CL A	443320106
MTG	MGIC INVT CORP WIS	6,300	$86,000	0.0%	$14.36	0.0%	COM	552848103
CBRL	CRACKER BARREL OLD CTRY STOR	575	$85,000	0.0%	$131.95	0.0%	COM	22410J106
ICFI	ICF INTL INC	970	$85,000	0.0%	$91.51	0.0%	COM	44925C103
NTCT	NETSCOUT SYS INC	2,975	$85,000	0.0%	$28.41	0.0%	COM	64115T104
—	KAMAN CORP	1,675	$84,000	0.0%	$50.15	—	COM	483548103
UMH	UMH PPTYS INC	3,820	$83,000	0.0%	$21.73	—	COM	903002103
CALM	CAL MAINE FOODS INC	2,290	$83,000	0.0%	$29.10	0.0%	COM NEW	128030202
—	GRAFTECH INTL LTD	7,150	$83,000	0.0%	$11.61	—	COM	384313508
NVRI	HARSCO CORP	4,010	$82,000	0.0%	$20.61	0.0%	COM	415864107
CSGS	CSG SYS INTL INC	1,730	$82,000	0.0%	$41.25	0.0%	COM	126349109
ENSG	ENSIGN GROUP INC	950	$82,000	0.0%	$85.51	0.0%	COM	29358P101
KN	KNOWLES CORP	4,100	$81,000	0.0%	$19.50	+4.5%	COM	49926D109
WERN	WERNER ENTERPRISES INC	1,825	$81,000	0.0%	$46.69	0.0%	COM	950755108
TDS	TELEPHONE & DATA SYS INC	3,535	$80,000	0.0%	$24.37	0.0%	COM NEW	879433829
CENTA	CENTRAL GARDEN & PET CO	1,655	$80,000	0.0%	$41.01	0.0%	CL A NON-VTG	153527205
NWE	NORTHWESTERN CORP	1,315	$79,000	0.0%	$52.44	0.0%	COM NEW	668074305
—	FIRST BANCSHARES INC MS	2,055	$77,000	0.0%	$37.47	—	COM	318916103
CODI	COMPASS DIVERSIFIED	2,985	$76,000	0.0%	$20.23	0.0%	SH BEN INT	20451Q104
—	NUVASIVE INC	1,105	$75,000	0.0%	$67.87	—	COM	670704105
SR	SPIRE INC	1,020	$74,000	0.0%	$72.55	—	COM	84857L101
EFSC	ENTERPRISE FINL SVCS CORP	1,520	$71,000	0.0%	$44.32	0.0%	COM	293712105
FRME	FIRST MERCHANTS CORP	1,675	$70,000	0.0%	$38.60	0.0%	COM	320817109
SXI	STANDEX INTL CORP	740	$70,000	0.0%	$96.92	0.0%	COM	854231107
ABM	ABM INDS INC	1,580	$70,000	0.0%	$45.67	0.0%	COM	000957100
—	PHYSICIANS RLTY TR	3,725	$69,000	0.0%	$18.52	—	COM	71943U104
FCPT	FOUR CORNERS PPTY TR INC	2,465	$68,000	0.0%	$27.59	—	COM	35086T109
FBNC	FIRST BANCORP N C	1,650	$68,000	0.0%	$38.81	0.0%	COM	318910106
—	STERLING BANCORP DEL	2,745	$68,000	0.0%	$24.77	—	COM	85917A100
—	DRIL-QUIP INC	1,985	$67,000	0.0%	$33.75	—	COM	262037104
BBT	BERKSHIRE HILLS BANCORP INC	2,437	$67,000	0.0%	$22.16	0.0%	COM	084680107
EMB	ISHARES TR	590	$66,000	0.0%	$113.53	—	JPMORGAN USD EMG	464288281
UEIC	UNIVERSAL ELECTRS INC	1,355	$66,000	0.0%	$51.89	0.0%	COM	913483103
MRTN	MARTEN TRANS LTD	3,950	$65,000	0.0%	$15.50	0.0%	COM	573075108
AUB	ATLANTIC UN BANKSHARES CORP	1,795	$65,000	0.0%	$32.80	0.0%	COM	04911A107
ASTE	ASTEC INDS INC	1,030	$65,000	0.0%	$66.03	0.0%	COM	046224101
ESRT	EMPIRE ST RLTY TR INC	5,425	$65,000	0.0%	$11.98	—	CL A	292104106
—	SP PLUS CORP	2,090	$64,000	0.0%	$30.62	—	COM	78469C103
—	CATCHMARK TIMBER TR INC	5,455	$64,000	0.0%	$11.73	—	CL A	14912Y202
BHE	BENCHMARK ELECTRS INC	2,195	$62,000	0.0%	$27.14	0.0%	COM	08160H101
LOCO	EL POLLO LOCO HLDGS INC	3,325	$61,000	0.0%	$17.12	0.0%	COM	268603107
BDN	BRANDYWINE RLTY TR	4,400	$60,000	0.0%	$13.64	—	SH BEN INT NEW	105368203
EPAC	ENERPAC TOOL GROUP CORP	2,235	$59,000	0.0%	$26.50	0.0%	CL A COM	292765104
PJT	PJT PARTNERS INC	831	$59,000	0.0%	$65.75	0.0%	COM CL A	69343T107
MATX	MATSON INC	868	$56,000	0.0%	$61.20	0.0%	COM	57686G105
MWA	MUELLER WTR PRODS INC	3,790	$55,000	0.0%	$13.34	0.0%	COM SER A	624758108
PEB	PEBBLEBROOK HOTEL TR	2,075	$49,000	0.0%	$23.61	—	COM	70509V100
CGNT	COGNYTE SOFTWARE LTD	1,980	$49,000	0.0%	$24.74	0.0%	ORD SHS	M25133105
AUDC	AUDIOCODES LTD	1,460	$48,000	0.0%	$27.71	0.0%	ORD	M15342104
DY	DYCOM INDS INC	645	$48,000	0.0%	$86.14	0.0%	COM	267475101
—	FRANKS INTL N V	14,095	$43,000	0.0%	$3.05	—	COM	N33462107
—	EARTHSTONE ENERGY INC	3,480	$39,000	0.0%	$11.21	—	CL A	27032D304
MYE	MYERS INDS INC	1,699	$36,000	0.0%	$18.49	0.0%	COM	628464109
—	RETAIL OPPORTUNITY INVTS COR	1,770	$31,000	0.0%	$17.51	—	COM	76131N101
KALU	KAISER ALUMINUM CORP	245	$30,000	0.0%	$104.28	0.0%	COM PAR $0.01	483007704
ANIP	ANI PHARMACEUTICALS INC	755	$26,000	0.0%	$34.02	0.0%	COM	00182C103
LFCR	LANDEC CORP	2,335	$26,000	0.0%	$11.53	0.0%	COM	514766104
DCOM	DIME CMNTY BANCSHARES INC	340	$11,000	0.0%	$28.18	0.0%	COM	25432X102
FUL	FULLER H B CO	155	$10,000	0.0%	$63.18	0.0%	COM	359694106
EFA	ISHARES TR	485	$0	0.0%	—	—	MSCI EAFE ETF	464287465