CIK: 0001644956 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $35,457,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,012,683 | $1,229,547 | 3.5% | $32.50 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 1,882,267 | $530,649 | 1.5% | $114.58 | +145.0% | COM | 594918104 |
| SE | SEA LTD | 1,603,559 | $511,062 | 1.4% | $102.60 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 300,376 | $504,451 | 1.4% | $770.49 | +124.8% | COM | 58733R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,491,616 | $439,356 | 1.2% | $35.98 | +35.7% | COM | 12008R107 |
| CNI | CANADIAN NATL RY CO | 3,614,349 | $418,336 | 1.2% | $71.88 | +41.3% | COM | 136375102 |
| AMZN | AMAZON COM INC | 122,696 | $403,061 | 1.1% | $52.65 | +227.6% | COM | 023135106 |
| DT | DYNATRACE INC | 5,616,900 | $398,631 | 1.1% | $49.53 | +32.4% | COM NEW | 268150109 |
| GOOGL | ALPHABET INC | 147,079 | $393,219 | 1.1% | $43.13 | +213.1% | CAP STK CL A | 02079K305 |
| BWXT | BWX TECHNOLOGIES INC | 7,253,158 | $390,655 | 1.1% | $42.44 | +25.9% | COM | 05605H100 |
| CRL | CHARLES RIV LABS INTL INC | 942,596 | $388,981 | 1.1% | $268.67 | +54.6% | COM | 159864107 |
| PSTG | PURE STORAGE INC | 15,458,782 | $388,943 | 1.1% | $20.03 | +10.2% | CL A | 74624M102 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,767,076 | $385,560 | 1.1% | $37.67 | +137.5% | COM | 114340102 |
| NICE | NICE LTD | 1,346,033 | $382,312 | 1.1% | $124.91 | — | SPONSORED ADR | 653656108 |
| SPY | SPDR S&P 500 ETF TR | 835,250 | $358,439 | 1.0% | $243.74 | — | TR UNIT | 78462F103 |
| — | HORIZON THERAPEUTICS PUB L | 3,117,368 | $341,476 | 1.0% | $29.07 | — | SHS | G46188101 |
| CCK | CROWN HLDGS INC | 3,360,442 | $338,665 | 1.0% | $61.84 | +62.1% | COM | 228368106 |
| NBIS | YANDEX N V | 4,224,029 | $336,613 | 0.9% | $36.64 | — | SHS CLASS A | N97284108 |
| AXON | AXON ENTERPRISE INC | 1,879,180 | $328,894 | 0.9% | $92.08 | +97.3% | COM | 05464C101 |
| BCO | BRINKS CO | 5,135,768 | $325,094 | 0.9% | $65.80 | +8.4% | COM | 109696104 |
| — | ATLASSIAN CORP PLC | 823,981 | $322,523 | 0.9% | $180.27 | — | CL A | G06242104 |
| TREX | TREX CO INC | 3,153,468 | $321,433 | 0.9% | $50.29 | +107.9% | COM | 89531P105 |
| EEFT | EURONET WORLDWIDE INC | 2,514,888 | $320,095 | 0.9% | $102.54 | +29.4% | COM | 298736109 |
| CCJ | CAMECO CORP | 14,624,529 | $317,791 | 0.9% | $9.09 | +105.7% | COM | 13321L108 |
| TECH | BIO-TECHNE CORP | 653,844 | $316,833 | 0.9% | $73.03 | +63.5% | COM | 09073M104 |
| — | ABIOMED INC | 962,347 | $313,263 | 0.9% | $272.14 | — | COM | 003654100 |
| LULU | LULULEMON ATHLETICA INC | 742,954 | $300,673 | 0.8% | $179.16 | +123.6% | COM | 550021109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,097,165 | $292,387 | 0.8% | $131.58 | +11.6% | COM | 109194100 |
| MLM | MARTIN MARIETTA MATLS INC | 848,812 | $290,022 | 0.8% | $191.53 | +84.8% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 816,470 | $283,870 | 0.8% | $196.88 | +80.2% | CL A | 57636Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,094,573 | $282,008 | 0.8% | $43.63 | +93.0% | COM | 538034109 |
| GLOB | GLOBANT S A | 988,687 | $277,831 | 0.8% | $93.98 | +192.0% | COM | L44385109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,413,675 | $265,662 | 0.7% | $113.45 | — | SPONSORED ADS | 783513203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,136,902 | $263,852 | 0.7% | $46.08 | +37.0% | COM | 00404A109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,436,372 | $253,707 | 0.7% | $29.19 | +116.3% | CL A COM STK | 03990B101 |
| — | DENBURY INC | 3,509,349 | $246,532 | 0.7% | $67.35 | — | COM | 24790A101 |
| HQY | HEALTHEQUITY INC | 3,769,799 | $244,132 | 0.7% | $60.52 | +14.8% | COM | 42226A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,043,914 | $242,960 | 0.7% | $102.57 | +12.6% | COM | 40171V100 |
| MMSI | MERIT MED SYS INC | 3,382,662 | $242,875 | 0.7% | $45.57 | +48.9% | COM | 589889104 |
| FOXF | FOX FACTORY HLDG CORP | 1,659,616 | $239,881 | 0.7% | $148.81 | +3.2% | COM | 35138V102 |
| ICLR | ICON PLC | 913,720 | $239,413 | 0.7% | $159.77 | +52.1% | SHS | G4705A100 |
| VIRT | VIRTU FINL INC | 9,732,667 | $237,769 | 0.7% | $22.93 | +10.8% | CL A | 928254101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,056,427 | $235,926 | 0.7% | $73.86 | -2.8% | COM | 98311A105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,166,855 | $235,797 | 0.7% | $41.20 | +114.0% | COM | 957638109 |
| EHC | ENCOMPASS HEALTH CORP | 3,097,196 | $232,414 | 0.7% | $42.26 | +42.1% | COM | 29261A100 |
| VRNS | VARONIS SYS INC | 3,625,705 | $220,624 | 0.6% | $46.94 | +33.5% | COM | 922280102 |
| PYPL | PAYPAL HLDGS INC | 844,451 | $219,735 | 0.6% | $97.05 | +191.7% | COM | 70450Y103 |
| PODD | INSULET CORP | 767,661 | $218,192 | 0.6% | $95.88 | +197.5% | COM | 45784P101 |
| EYE | NATIONAL VISION HLDGS INC | 3,833,190 | $217,610 | 0.6% | $27.16 | +103.5% | COM | 63845R107 |
| BBBY | OVERSTOCK COM INC DEL | 2,790,599 | $217,443 | 0.6% | $76.22 | 0.0% | COM | 690370101 |
| — | AVALARA INC | 1,243,659 | $217,354 | 0.6% | $72.14 | — | COM | 05338G106 |
| BURL | BURLINGTON STORES INC | 745,753 | $211,473 | 0.6% | $175.20 | +82.5% | COM | 122017106 |
| ALRM | ALARM COM HLDGS INC | 2,672,781 | $208,985 | 0.6% | $52.61 | +57.2% | COM | 011642105 |
| INSP | INSPIRE MED SYS INC | 895,976 | $208,655 | 0.6% | $181.18 | +15.2% | COM | 457730109 |
| HALO | HALOZYME THERAPEUTICS INC | 4,996,708 | $203,266 | 0.6% | $17.08 | +144.8% | COM | 40637H109 |
| HDB | HDFC BANK LTD | 2,773,304 | $202,718 | 0.6% | $63.29 | — | SPONSORED ADS | 40415F101 |
| RVLV | REVOLVE GROUP INC | 3,278,058 | $202,486 | 0.6% | $46.55 | +39.9% | CL A | 76156B107 |
| — | RITCHIE BROS AUCTIONEERS | 3,247,206 | $200,223 | 0.6% | $33.68 | — | COM | 767744105 |
| CABO | CABLE ONE INC | 110,017 | $199,475 | 0.6% | $657.43 | +177.5% | COM | 12685J105 |
| ENTG | ENTEGRIS INC | 1,566,915 | $197,275 | 0.6% | $50.13 | +136.3% | COM | 29362U104 |
| CRM | SALESFORCE COM INC | 724,839 | $196,591 | 0.6% | $145.72 | +72.2% | COM | 79466L302 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,375,941 | $191,696 | 0.5% | $67.12 | +15.2% | COM NEW | 53220K504 |
| VCYT | VERACYTE INC | 3,996,212 | $185,624 | 0.5% | $26.89 | +62.3% | COM | 92337F107 |
| PEN | PENUMBRA INC | 681,922 | $181,732 | 0.5% | $148.19 | +81.4% | COM | 70975L107 |
| FSV | FIRSTSERVICE CORP NEW | 991,627 | $178,969 | 0.5% | $87.20 | +106.5% | COM | 33767E202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 668,168 | $177,212 | 0.5% | $272.21 | 0.0% | COM | 83417M104 |
| HELE | HELEN OF TROY LTD | 786,289 | $176,663 | 0.5% | $177.19 | +29.2% | COM | G4388N106 |
| — | BLUEPRINT MEDICINES CORP | 1,717,164 | $176,542 | 0.5% | $107.80 | — | COM | 09627Y109 |
| UNH | UNITEDHEALTH GROUP INC | 442,507 | $172,905 | 0.5% | $154.29 | +149.4% | COM | 91324P102 |
| — | FIRSTCASH INC | 1,947,346 | $170,393 | 0.5% | $57.32 | — | COM | 33767D105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 291,367 | $167,746 | 0.5% | $141.74 | +344.1% | COM | 00724F101 |
| — | NATIONAL INSTRS CORP | 4,274,364 | $167,683 | 0.5% | $39.51 | — | COM | 636518102 |
| GDDY | GODADDY INC | 2,389,593 | $166,555 | 0.5% | $68.27 | +13.4% | CL A | 380237107 |
| LOPE | GRAND CANYON ED INC | 1,889,011 | $166,157 | 0.5% | $85.99 | +3.6% | COM | 38526M106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,548,519 | $164,864 | 0.5% | $46.50 | -1.0% | COM | 71377A103 |
| TXG | 10X GENOMICS INC | 1,109,886 | $161,577 | 0.5% | $145.11 | +18.3% | CL A COM | 88025U109 |
| PEGA | PEGASYSTEMS INC | 1,264,248 | $160,686 | 0.5% | $64.83 | +2.6% | COM | 705573103 |
| WK | WORKIVA INC | 1,138,057 | $160,421 | 0.5% | $98.98 | +36.9% | COM CL A | 98139A105 |
| CHE | CHEMED CORP NEW | 341,857 | $159,005 | 0.4% | $464.51 | 0.0% | COM | 16359R103 |
| MRCY | MERCURY SYS INC | 3,348,212 | $158,772 | 0.4% | $72.98 | -23.8% | COM | 589378108 |
| — | LESLIES INC | 7,712,227 | $158,409 | 0.4% | $23.57 | — | COM | 527064109 |
| — | ZENDESK INC | 1,343,577 | $156,379 | 0.4% | $135.85 | — | COM | 98936J101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,203,471 | $154,995 | 0.4% | $86.59 | +57.1% | COM | 533900106 |
| NOVT | NOVANTA INC | 993,528 | $153,500 | 0.4% | $64.95 | +123.9% | COM | 67000B104 |
| NKE | NIKE INC | 1,031,041 | $149,738 | 0.4% | $86.66 | +76.0% | CL B | 654106103 |
| CERT | CERTARA INC | 4,506,196 | $149,155 | 0.4% | $33.39 | -9.6% | COM | 15687V109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,564,167 | $148,519 | 0.4% | $50.25 | — | COM | 88087E100 |
| — | HEADHUNTER GROUP PLC | 2,964,729 | $144,671 | 0.4% | $38.81 | — | SPONSORED ADS | 42207L106 |
| CELH | CELSIUS HLDGS INC | 1,594,242 | $143,625 | 0.4% | $18.88 | +36.1% | COM NEW | 15118V207 |
| INSM | INSMED INC | 4,976,041 | $137,040 | 0.4% | $30.31 | -13.4% | COM PAR $.01 | 457669307 |
| — | ZYNGA INC | 18,114,058 | $136,399 | 0.4% | $6.32 | — | CL A | 98986T108 |
| ZTS | ZOETIS INC | 693,960 | $134,725 | 0.4% | $53.29 | +263.5% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 448,841 | $134,621 | 0.4% | $111.96 | +172.7% | CL A | 518439104 |
| INMD | INMODE LTD | 839,394 | $133,841 | 0.4% | $34.17 | +78.6% | SHS | M5425M103 |
| TWST | TWIST BIOSCIENCE CORP | 1,197,584 | $128,106 | 0.4% | $94.44 | +21.2% | COM | 90184D100 |
| CPRT | COPART INC | 916,309 | $127,110 | 0.4% | $13.52 | +164.3% | COM | 217204106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,180,488 | $121,472 | 0.3% | $42.17 | +142.4% | COM | 007903107 |
| — | STEM INC | 4,999,241 | $119,432 | 0.3% | $36.01 | — | COM | 85859N102 |
| GTLS | CHART INDS INC | 624,750 | $119,396 | 0.3% | $171.17 | +0.6% | COM | 16115Q308 |
| WIX | WIX COM LTD | 589,054 | $115,437 | 0.3% | $181.01 | +36.8% | SHS | M98068105 |
| — | CREE INC | 1,412,739 | $114,050 | 0.3% | $59.19 | — | COM | 225447101 |
| — | AMEDISYS INC | 763,648 | $113,860 | 0.3% | $126.02 | — | COM | 023436108 |
| HEI/A | HEICO CORP NEW | 914,609 | $108,317 | 0.3% | $41.60 | +185.1% | CL A | 422806208 |
| NFE | NEW FORTRESS ENERGY INC | 3,877,903 | $107,612 | 0.3% | $43.57 | -30.8% | COM CL A | 644393100 |
| ACN | ACCENTURE PLC IRELAND | 330,543 | $105,747 | 0.3% | $136.31 | +124.1% | SHS CLASS A | G1151C101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,095,003 | $104,627 | 0.3% | $29.63 | 0.0% | COM | 69404D108 |
| TXN | TEXAS INSTRS INC | 509,590 | $97,948 | 0.3% | $69.75 | +140.8% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 214,356 | $96,321 | 0.3% | $250.46 | +67.0% | COM | 22160K105 |
| META | FACEBOOK INC | 275,011 | $93,336 | 0.3% | $135.70 | +163.6% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 344,860 | $90,946 | 0.3% | $170.77 | +49.4% | COM | 863667101 |
| INTU | INTUIT | 166,910 | $90,050 | 0.3% | $219.17 | +139.3% | COM | 461202103 |
| OEC | ORION ENGINEERED CARBONS S A | 4,857,464 | $88,552 | 0.2% | $17.70 | +1.1% | COM | L72967109 |
| GNRC | GENERAC HLDGS INC | 213,352 | $87,191 | 0.2% | $101.68 | +321.3% | COM | 368736104 |
| ULTA | ULTA BEAUTY INC | 230,058 | $83,033 | 0.2% | $218.29 | +65.5% | COM | 90384S303 |
| — | APTIV PLC | 550,377 | $81,990 | 0.2% | $82.63 | — | SHS | G6095L109 |
| EFX | EQUIFAX INC | 318,639 | $80,749 | 0.2% | $122.69 | +105.3% | COM | 294429105 |
| — | APOLLO GLOBAL MGMT INC | 1,305,225 | $80,389 | 0.2% | $50.12 | — | COM CL A | 03768E105 |
| MTDR | MATADOR RES CO | 2,112,235 | $80,349 | 0.2% | $30.67 | +0.0% | COM | 576485205 |
| SBUX | STARBUCKS CORP | 718,239 | $79,229 | 0.2% | $65.29 | +61.9% | COM | 855244109 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,304,414 | $78,343 | 0.2% | $28.55 | +107.4% | COM | 830830105 |
| MAR | MARRIOTT INTL INC NEW | 525,407 | $77,808 | 0.2% | $113.46 | +18.7% | CL A | 571903202 |
| — | HANGER INC | 3,518,991 | $77,277 | 0.2% | $20.68 | — | COM NEW | 41043F208 |
| IDXX | IDEXX LABS INC | 121,787 | $75,739 | 0.2% | $293.40 | +129.0% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 859,901 | $74,003 | 0.2% | $79.67 | +8.5% | COM | 22160N109 |
| DLO | DLOCAL LTD | 1,298,942 | $70,870 | 0.2% | $41.86 | +27.1% | CLASS A COM | G29018101 |
| AIN | ALBANY INTL CORP | 905,081 | $69,574 | 0.2% | $68.39 | +11.2% | CL A | 012348108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 718,583 | $68,747 | 0.2% | $77.35 | +9.9% | COM | 84790A105 |
| VRRM | VERRA MOBILITY CORP | 4,560,675 | $68,729 | 0.2% | $12.48 | +22.4% | COM | 92511U102 |
| ACH | OWENS & MINOR INC NEW | 2,160,292 | $67,596 | 0.2% | $35.18 | +11.8% | COM | 690732102 |
| LNTH | LANTHEUS HLDGS INC | 2,631,246 | $67,570 | 0.2% | $26.12 | +0.0% | COM | 516544103 |
| WDAY | WORKDAY INC | 270,102 | $67,496 | 0.2% | $166.11 | +49.1% | CL A | 98138H101 |
| FTV | FORTIVE CORP | 938,511 | $66,231 | 0.2% | $41.69 | +28.9% | COM | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,071 | $65,172 | 0.2% | $144.01 | +276.6% | COM | 883556102 |
| BOOT | BOOT BARN HLDGS INC | 732,211 | $65,072 | 0.2% | $23.52 | +266.3% | COM | 099406100 |
| — | LAM RESEARCH CORP | 113,426 | $64,556 | 0.2% | $283.57 | — | COM | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC | 96,902 | $64,481 | 0.2% | $397.98 | +70.6% | COM | 016255101 |
| BDC | BELDEN INC | 1,103,981 | $64,318 | 0.2% | $52.87 | +0.3% | COM | 077454106 |
| TPH | TRI POINTE HOMES INC | 2,938,781 | $61,773 | 0.2% | $22.54 | -0.0% | COM | 87265H109 |
| CWST | CASELLA WASTE SYS INC | 786,428 | $59,721 | 0.2% | $42.38 | +66.3% | CL A | 147448104 |
| OXM | OXFORD INDS INC | 651,027 | $58,703 | 0.2% | $91.01 | -0.0% | COM | 691497309 |
| — | PACWEST BANCORP DEL | 1,287,810 | $58,364 | 0.2% | $41.60 | — | COM | 695263103 |
| — | ACTIVISION BLIZZARD INC | 750,056 | $58,047 | 0.2% | $74.17 | — | COM | 00507V109 |
| ZIP | ZIPRECRUITER INC | 2,102,216 | $58,021 | 0.2% | $25.88 | 0.0% | CL A | 98980B103 |
| CNOB | CONNECTONE BANCORP INC | 1,908,383 | $57,271 | 0.2% | $24.22 | +0.0% | COM | 20786W107 |
| EWBC | EAST WEST BANCORP INC | 728,919 | $56,520 | 0.2% | $37.01 | +74.7% | COM | 27579R104 |
| NVDA | NVIDIA CORPORATION | 269,603 | $55,851 | 0.2% | $19.64 | +5.5% | COM | 67066G104 |
| CDXS | CODEXIS INC | 2,371,197 | $55,154 | 0.2% | $12.27 | +92.8% | COM | 192005106 |
| — | BLACKROCK INC | 64,295 | $53,922 | 0.2% | $351.76 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 53,103 | $52,792 | 0.1% | $155.52 | +115.9% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 429,840 | $52,303 | 0.1% | $117.58 | +2.7% | COM | 31620M106 |
| KRG | KITE RLTY GROUP TR | 2,562,019 | $52,163 | 0.1% | $20.36 | — | COM NEW | 49803T300 |
| PRAA | PRA GROUP INC | 1,234,991 | $52,043 | 0.1% | $39.87 | +0.0% | COM | 69354N106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,737,535 | $51,952 | 0.1% | $28.78 | +0.0% | SHS NEW | M87915274 |
| PRGS | PROGRESS SOFTWARE CORP | 1,052,831 | $51,789 | 0.1% | $46.02 | +0.0% | COM | 743312100 |
| DBI | DESIGNER BRANDS INC | 3,712,331 | $51,713 | 0.1% | $12.93 | -0.0% | CL A | 250565108 |
| KRNT | KORNIT DIGITAL LTD | 356,738 | $51,634 | 0.1% | $98.96 | +33.3% | SHS | M6372Q113 |
| EW | EDWARDS LIFESCIENCES CORP | 455,776 | $51,598 | 0.1% | $73.76 | +54.8% | COM | 28176E108 |
| — | MODIVCARE INC | 282,633 | $51,332 | 0.1% | $181.60 | — | COM | 60783X104 |
| GOOG | ALPHABET INC | 19,226 | $51,243 | 0.1% | $48.98 | +179.4% | CAP STK CL C | 02079K107 |
| — | VERITEX HLDGS INC | 1,300,602 | $51,192 | 0.1% | $39.35 | — | COM | 923451108 |
| UNP | UNION PAC CORP | 259,905 | $50,944 | 0.1% | $94.99 | +105.5% | COM | 907818108 |
| PJT | PJT PARTNERS INC | 639,865 | $50,620 | 0.1% | $70.62 | +0.0% | COM CL A | 69343T107 |
| MATX | MATSON INC | 626,905 | $50,598 | 0.1% | $69.59 | +0.0% | COM | 57686G105 |
| TCBI | TEXAS CAP BANCSHARES INC | 823,624 | $49,434 | 0.1% | $62.31 | -0.0% | COM | 88224Q107 |
| — | ARGO GROUP INTL HLDGS LTD | 946,521 | $49,427 | 0.1% | $52.22 | — | COM | G0464B107 |
| GPRE | GREEN PLAINS INC | 1,497,785 | $48,903 | 0.1% | $30.34 | +13.1% | COM | 393222104 |
| CPNG | COUPANG INC | 1,755,151 | $48,881 | 0.1% | $43.95 | -21.3% | CL A | 22266T109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,881,689 | $48,867 | 0.1% | $14.38 | +52.9% | COM CL A | 88331L108 |
| MEI | METHODE ELECTRS INC | 1,158,137 | $48,700 | 0.1% | $40.03 | -0.0% | COM | 591520200 |
| LXFR | LUXFER HOLDINGS PLC | 2,479,945 | $48,681 | 0.1% | $18.89 | +9.2% | SHS | G5698W116 |
| RRX | REGAL BELOIT CORP | 320,356 | $48,162 | 0.1% | $143.46 | +0.0% | COM | 758750103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 416,042 | $47,770 | 0.1% | $47.82 | +134.3% | COM | 45866F104 |
| SMP | STANDARD MTR PRODS INC | 1,092,445 | $47,751 | 0.1% | $42.90 | -0.0% | COM | 853666105 |
| WLY | WILEY JOHN & SONS INC | 910,599 | $47,542 | 0.1% | $48.86 | +0.6% | CL A | 968223206 |
| GOOS | CANADA GOOSE HLDGS INC | 1,321,375 | $47,133 | 0.1% | $39.54 | +0.8% | SHS SUB VTG | 135086106 |
| BAP | CREDICORP LTD | 423,491 | $46,982 | 0.1% | $112.76 | -11.2% | COM | G2519Y108 |
| WGO | WINNEBAGO INDS INC | 645,731 | $46,783 | 0.1% | $69.91 | -0.0% | COM | 974637100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 756,450 | $46,703 | 0.1% | $27.50 | +90.2% | COM | 615111101 |
| LMT | LOCKHEED MARTIN CORP | 135,163 | $46,645 | 0.1% | $309.55 | +3.6% | COM | 539830109 |
| GEF | GREIF INC | 720,930 | $46,572 | 0.1% | $53.59 | +0.0% | CL A | 397624107 |
| CNDT | CONDUENT INC | 6,991,292 | $46,073 | 0.1% | $6.87 | -0.0% | COM | 206787103 |
| — | PINNACLE FINL PARTNERS INC | 487,938 | $45,905 | 0.1% | $94.07 | — | COM | 72346Q104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 243,940 | $45,831 | 0.1% | $169.67 | +0.0% | COM | 398905109 |
| — | PACIFIC PREMIER BANCORP | 1,105,434 | $45,809 | 0.1% | $41.44 | — | COM | 69478X105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,016,267 | $45,515 | 0.1% | $14.86 | +0.0% | COM | 390607109 |
| DCO | DUCOMMUN INC DEL | 901,342 | $45,383 | 0.1% | $40.11 | +30.7% | COM | 264147109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,747,323 | $45,046 | 0.1% | $26.49 | -0.0% | COM | 87724P106 |
| MTG | MGIC INVT CORP WIS | 3,008,519 | $45,007 | 0.1% | $14.49 | +0.0% | COM | 552848103 |
| OPLN | KAR AUCTION SVCS INC | 2,723,937 | $44,645 | 0.1% | $16.87 | -0.0% | COM | 48238T109 |
| ABCB | AMERIS BANCORP | 860,361 | $44,636 | 0.1% | $45.93 | -0.0% | COM | 03076K108 |
| KLIC | KULICKE & SOFFA INDS INC | 764,423 | $44,551 | 0.1% | $57.86 | +0.0% | COM | 501242101 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,356,500 | $44,303 | 0.1% | $27.43 | -0.0% | COM | 25432X102 |
| — | IAA INC | 805,195 | $43,939 | 0.1% | $46.54 | — | COM | 449253103 |
| HUBG | HUB GROUP INC | 636,576 | $43,765 | 0.1% | $33.60 | -0.0% | CL A | 443320106 |
| SFNC | SIMMONS 1ST NATL CORP | 1,478,055 | $43,691 | 0.1% | $28.26 | -0.0% | CL A $1 PAR | 828730200 |
| BANC | BANC OF CALIFORNIA INC | 2,356,558 | $43,573 | 0.1% | $15.75 | +0.1% | COM | 05990K106 |
| CBZ | CBIZ INC | 1,342,288 | $43,410 | 0.1% | $32.55 | -0.0% | COM | 124805102 |
| — | VERINT SYS INC | 945,821 | $42,363 | 0.1% | $44.79 | — | COM | 92343X100 |
| VEEV | VEEVA SYS INC | 146,960 | $42,349 | 0.1% | $162.41 | +95.4% | CL A COM | 922475108 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,443,025 | $42,165 | 0.1% | $9.32 | +162.2% | CL A | 39813G109 |
| ICFI | ICF INTL INC | 468,401 | $41,824 | 0.1% | $90.90 | -0.0% | COM | 44925C103 |
| UMH | UMH PPTYS INC | 1,825,684 | $41,808 | 0.1% | $22.90 | — | COM | 903002103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,541,487 | $41,589 | 0.1% | $23.20 | +0.0% | COM | 084680107 |
| CODI | COMPASS DIVERSIFIED | 1,476,007 | $41,579 | 0.1% | $22.51 | +0.0% | SH BEN INT | 20451Q104 |
| SBCF | SEACOAST BKG CORP FLA | 1,228,145 | $41,524 | 0.1% | $31.40 | +0.8% | COM NEW | 811707801 |
| CSGS | CSG SYS INTL INC | 855,664 | $41,243 | 0.1% | $42.61 | +0.0% | COM | 126349109 |
| — | HILLENBRAND INC | 966,994 | $41,242 | 0.1% | $42.65 | — | COM | 431571108 |
| ROP | ROPER TECHNOLOGIES INC | 90,880 | $40,544 | 0.1% | $267.92 | +74.1% | COM | 776696106 |
| — | LHC GROUP INC | 256,956 | $40,319 | 0.1% | $113.50 | — | COM | 50187A107 |
| MTRN | MATERION CORP | 586,456 | $40,254 | 0.1% | $71.56 | -0.0% | COM | 576690101 |
| STE | STERIS PLC | 196,472 | $40,135 | 0.1% | $120.97 | +70.1% | SHS USD | G8473T100 |
| DLX | DELUXE CORP | 1,114,222 | $39,989 | 0.1% | $31.30 | -0.0% | COM | 248019101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 285,730 | $39,956 | 0.1% | $115.56 | -0.0% | COM | 22410J106 |
| ZD | J2 GLOBAL INC | 291,030 | $39,761 | 0.1% | $68.11 | +76.3% | COM | 48123V102 |
| — | LINDE PLC | 135,358 | $39,711 | 0.1% | $165.12 | — | SHS | G5494J103 |
| HCAT | HEALTH CATALYST INC | 793,699 | $39,693 | 0.1% | $32.25 | +69.1% | COM | 42225T107 |
| CALM | CAL MAINE FOODS INC | 1,097,608 | $39,690 | 0.1% | $27.72 | -0.0% | COM NEW | 128030202 |
| GVA | GRANITE CONSTR INC | 997,152 | $39,437 | 0.1% | $39.54 | -0.0% | COM | 387328107 |
| NTCT | NETSCOUT SYS INC | 1,463,195 | $39,433 | 0.1% | $27.72 | -0.0% | COM | 64115T104 |
| WERN | WERNER ENTERPRISES INC | 890,104 | $39,405 | 0.1% | $45.81 | -0.0% | COM | 950755108 |
| IVV | ISHARES TR | 90,000 | $38,774 | 0.1% | $430.82 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 98,300 | $38,770 | 0.1% | $394.40 | — | S&P 500 ETF SHS | 922908363 |
| NTGR | NETGEAR INC | 1,214,575 | $38,757 | 0.1% | $34.70 | -0.0% | COM | 64111Q104 |
| — | TREEHOUSE FOODS INC | 970,390 | $38,699 | 0.1% | $39.89 | — | COM | 89469A104 |
| MTX | MINERALS TECHNOLOGIES INC | 551,406 | $38,510 | 0.1% | $74.02 | +0.8% | COM | 603158106 |
| MLKN | MILLER HERMAN INC | 1,009,986 | $38,036 | 0.1% | $37.27 | -0.0% | COM | 600544100 |
| ADSK | AUTODESK INC | 133,253 | $38,000 | 0.1% | $306.09 | 0.0% | COM | 052769106 |
| GOGO | GOGO INC | 2,191,056 | $37,905 | 0.1% | $11.58 | +4.5% | COM | 38046C109 |
| EPC | EDGEWELL PERS CARE CO | 1,028,722 | $37,343 | 0.1% | $37.98 | -0.0% | COM | 28035Q102 |
| KN | KNOWLES CORP | 1,980,429 | $37,113 | 0.1% | $19.56 | +0.0% | COM | 49926D109 |
| ECPG | ENCORE CAP GROUP INC | 750,099 | $36,957 | 0.1% | $39.00 | +21.8% | COM | 292554102 |
| — | SANDY SPRING BANCORP INC | 806,163 | $36,938 | 0.1% | $45.47 | — | COM | 800363103 |
| NWE | NORTHWESTERN CORP | 641,443 | $36,755 | 0.1% | $50.52 | -0.0% | COM NEW | 668074305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 241,834 | $36,623 | 0.1% | $85.39 | +78.5% | COM | 127387108 |
| FBNC | FIRST BANCORP N C | 839,096 | $36,090 | 0.1% | $36.74 | -0.0% | COM | 318910106 |
| — | GRAFTECH INTL LTD | 3,482,110 | $35,935 | 0.1% | $10.32 | — | COM | 384313508 |
| PLD | PROLOGIS INC. | 281,921 | $35,361 | 0.1% | $43.55 | +162.2% | COM | 74340W103 |
| MDB | MONGODB INC | 74,747 | $35,244 | 0.1% | $149.87 | +168.8% | CL A | 60937P106 |
| CENTA | CENTRAL GARDEN & PET CO | 812,482 | $34,937 | 0.1% | $34.59 | -0.0% | CL A NON-VTG | 153527205 |
| FRME | FIRST MERCHANTS CORP | 826,197 | $34,568 | 0.1% | $34.63 | -0.0% | COM | 320817109 |
| TDS | TELEPHONE & DATA SYS INC | 1,769,085 | $34,497 | 0.1% | $20.76 | -0.0% | COM NEW | 879433829 |
| ECL | ECOLAB INC | 164,405 | $34,298 | 0.1% | $187.65 | +11.1% | COM | 278865100 |
| ABM | ABM INDS INC | 761,916 | $34,294 | 0.1% | $42.31 | -0.0% | COM | 000957100 |
| UEIC | UNIVERSAL ELECTRS INC | 692,710 | $34,116 | 0.1% | $48.57 | -0.0% | COM | 913483103 |
| ENSG | ENSIGN GROUP INC | 449,819 | $33,687 | 0.1% | $81.87 | -0.0% | COM | 29358P101 |
| NEE | NEXTERA ENERGY INC | 424,755 | $33,352 | 0.1% | $55.71 | +29.0% | COM | 65339F101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 735,272 | $33,293 | 0.1% | $40.73 | -0.0% | COM | 293712105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,784,278 | $33,244 | 0.1% | $10.83 | — | COM | 867892101 |
| — | AERIE PHARMACEUTICALS INC | 2,877,149 | $32,799 | 0.1% | $14.24 | — | COM | 00771V108 |
| NVRI | HARSCO CORP | 1,933,325 | $32,770 | 0.1% | $18.49 | -0.0% | COM | 415864107 |
| URBN | URBAN OUTFITTERS INC | 1,091,916 | $32,419 | 0.1% | $35.77 | -0.0% | COM | 917047102 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,201,481 | $32,272 | 0.1% | $26.86 | — | COM | 35086T109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 874,226 | $32,215 | 0.1% | $30.34 | -0.0% | COM | 04911A107 |
| — | OZON HLDGS PLC | 637,322 | $32,153 | 0.1% | $58.50 | — | SPONSORED ADS | 69269L104 |
| — | KAMAN CORP | 898,329 | $32,043 | 0.1% | $35.70 | — | COM | 483548103 |
| DY | DYCOM INDS INC | 444,052 | $31,634 | 0.1% | $70.71 | -0.0% | COM | 267475101 |
| — | NUVASIVE INC | 527,192 | $31,552 | 0.1% | $59.87 | — | COM | 670704105 |
| A | AGILENT TECHNOLOGIES INC | 199,780 | $31,471 | 0.1% | $66.27 | +137.0% | COM | 00846U101 |
| ESRT | EMPIRE ST RLTY TR INC | 3,104,828 | $31,141 | 0.1% | $10.03 | — | CL A | 292104106 |
| — | CATCHMARK TIMBER TR INC | 2,617,656 | $31,072 | 0.1% | $11.87 | — | CL A | 14912Y202 |
| — | SP PLUS CORP | 1,002,838 | $30,757 | 0.1% | $30.67 | — | COM | 78469C103 |
| MRTN | MARTEN TRANS LTD | 1,960,305 | $30,757 | 0.1% | $14.35 | -0.0% | COM | 573075108 |
| PLOW | DOUGLAS DYNAMICS INC | 840,760 | $30,520 | 0.1% | $38.92 | -1.0% | COM | 25960R105 |
| — | PHYSICIANS RLTY TR | 1,720,676 | $30,318 | 0.1% | $17.62 | — | COM | 71943U104 |
| INFY | INFOSYS LTD | 1,356,146 | $30,179 | 0.1% | $13.20 | — | SPONSORED ADR | 456788108 |
| MYE | MYERS INDS INC | 1,541,610 | $30,169 | 0.1% | $18.51 | +0.0% | COM | 628464109 |
| SR | SPIRE INC | 490,636 | $30,017 | 0.1% | $61.20 | — | COM | 84857L101 |
| — | CMC MATERIALS INC | 242,796 | $29,920 | 0.1% | $153.09 | — | COM | 12571T100 |
| BALL | BALL CORP | 331,292 | $29,806 | 0.1% | $42.89 | +95.1% | COM | 058498106 |
| — | FIRST BANCSHARES INC MS | 763,006 | $29,589 | 0.1% | $38.78 | — | COM | 318916103 |
| WMG | WARNER MUSIC GROUP CORP | 691,262 | $29,545 | 0.1% | $32.15 | +6.9% | COM CL A | 934550203 |
| OC | OWENS CORNING NEW | 337,919 | $28,892 | 0.1% | $80.93 | +16.2% | COM | 690742101 |
| SITM | SITIME CORP | 139,372 | $28,456 | 0.1% | $35.05 | +408.9% | COM | 82982T106 |
| — | LIVEPERSON INC | 482,247 | $28,428 | 0.1% | $33.91 | — | COM | 538146101 |
| BHE | BENCHMARK ELECTRS INC | 1,059,383 | $28,296 | 0.1% | $24.04 | -0.0% | COM | 08160H101 |
| BDN | BRANDYWINE RLTY TR | 2,103,540 | $28,230 | 0.1% | $13.42 | — | SH BEN INT NEW | 105368203 |
| KALU | KAISER ALUMINUM CORP | 258,556 | $28,172 | 0.1% | $100.12 | -0.0% | COM PAR $0.01 | 483007704 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,665,961 | $28,155 | 0.1% | $18.06 | +0.0% | COM | 268603107 |
| CIGI | COLLIERS INTL GROUP INC | 214,783 | $27,430 | 0.1% | $59.92 | +109.3% | SUB VTG SHS | 194693107 |
| RSI | RUSH STREET INTERACTIVE INC | 1,416,081 | $27,203 | 0.1% | $15.18 | -9.9% | COM | 782011100 |
| ALLE | ALLEGION PLC | 204,641 | $27,049 | 0.1% | $76.89 | +70.4% | ORD SHS | G0176J109 |
| ASTE | ASTEC INDS INC | 497,261 | $26,758 | 0.1% | $55.98 | -0.0% | COM | 046224101 |
| VMC | VULCAN MATLS CO | 158,120 | $26,748 | 0.1% | $102.71 | +68.3% | COM | 929160109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 340,119 | $26,563 | 0.1% | $63.70 | — | COM | 29472R108 |
| PDFS | PDF SOLUTIONS INC | 1,139,540 | $26,255 | 0.1% | $18.81 | +9.5% | COM | 693282105 |
| — | DRIL-QUIP INC | 1,036,434 | $26,097 | 0.1% | $25.20 | — | COM | 262037104 |
| ETSY | ETSY INC | 121,620 | $25,292 | 0.1% | $46.93 | +332.1% | COM | 29786A106 |
| RAMP | LIVERAMP HLDGS INC | 528,111 | $24,943 | 0.1% | $51.96 | -13.2% | COM | 53815P108 |
| ERII | ENERGY RECOVERY INC | 1,306,238 | $24,858 | 0.1% | $12.15 | +67.1% | COM | 29270J100 |
| LQD | ISHARES TR | 178,630 | $23,763 | 0.1% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55,033 | $23,641 | 0.1% | $269.72 | +63.8% | COM | 879360105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,045,904 | $23,439 | 0.1% | $22.41 | — | COM | 70509V100 |
| AUDC | AUDIOCODES LTD | 713,731 | $23,225 | 0.1% | $28.23 | +0.0% | ORD | M15342104 |
| — | PROS HOLDINGS INC | 649,663 | $23,050 | 0.1% | $45.60 | — | COM | 74346Y103 |
| PANW | PALO ALTO NETWORKS INC | 46,771 | $22,403 | 0.1% | $70.26 | 0.0% | COM | 697435105 |
| AKR | ACADIA RLTY TR | 1,085,939 | $22,164 | 0.1% | $20.74 | — | COM SH BEN INT | 004239109 |
| — | AMER SOFTWARE INC | 925,126 | $21,972 | 0.1% | $16.30 | — | CL A | 029683109 |
| CENX | CENTURY ALUM CO | 1,621,036 | $21,803 | 0.1% | $12.57 | 0.0% | COM | 156431108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,803 | $21,452 | 0.1% | $36.38 | 0.0% | COM | 169656105 |
| LPRO | OPEN LENDING CORP | 587,872 | $21,205 | 0.1% | $13.91 | +175.0% | COM CL A | 68373J104 |
| U | UNITY SOFTWARE INC | 166,881 | $21,069 | 0.1% | $118.38 | 0.0% | COM | 91332U101 |
| IDA | IDACORP INC | 203,293 | $21,016 | 0.1% | $83.45 | +25.2% | COM | 451107106 |
| VITL | VITAL FARMS INC | 1,190,347 | $20,914 | 0.1% | $20.75 | -13.5% | COM | 92847W103 |
| CLVT | CLARIVATE PLC | 950,469 | $20,815 | 0.1% | $27.77 | -12.4% | ORD SHS | G21810109 |
| AORT | CRYOLIFE INC | 925,644 | $20,633 | 0.1% | $23.25 | +10.8% | COM | 228903100 |
| WINA | WINMARK CORP | 95,544 | $20,545 | 0.1% | $175.53 | +17.2% | COM | 974250102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 108,733 | $20,333 | 0.1% | $185.11 | — | SPON ADR SER B | 40051E202 |
| — | FRANKS INTL N V | 6,901,903 | $20,292 | 0.1% | $2.94 | — | COM | N33462107 |
| USPH | U S PHYSICAL THERAPY | 181,623 | $20,088 | 0.1% | $90.52 | +25.9% | COM | 90337L108 |
| EPAM | EPAM SYS INC | 35,127 | $20,039 | 0.1% | $177.97 | +230.6% | COM | 29414B104 |
| UPLD | UPLAND SOFTWARE INC | 594,993 | $19,897 | 0.1% | $39.80 | -5.8% | COM | 91544A109 |
| CGNT | COGNYTE SOFTWARE LTD | 946,175 | $19,444 | 0.1% | $25.57 | +0.0% | ORD SHS | M25133105 |
| AXGN | AXOGEN INC | 1,219,066 | $19,261 | 0.1% | $16.75 | +7.2% | COM | 05463X106 |
| LPLA | LPL FINL HLDGS INC | 122,700 | $19,234 | 0.1% | $73.27 | +96.0% | COM | 50212V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 58,143 | $19,220 | 0.1% | $181.19 | +78.9% | CL A | 78410G104 |
| — | CORESITE RLTY CORP | 138,569 | $19,197 | 0.1% | $113.60 | — | COM | 21870Q105 |
| GBCI | GLACIER BANCORP INC NEW | 345,904 | $19,146 | 0.1% | $29.31 | +56.0% | COM | 37637Q105 |
| — | WNS HLDGS LTD | 233,181 | $19,074 | 0.1% | $49.50 | — | SPON ADR | 92932M101 |
| WTFC | WINTRUST FINL CORP | 235,574 | $18,933 | 0.1% | $63.61 | +16.1% | COM | 97650W108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,974,972 | $18,861 | 0.1% | $12.95 | -21.0% | COM | 03152W109 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,148,551 | $18,756 | 0.1% | $14.36 | -12.7% | COM CL A | G69451105 |
| EXP | EAGLE MATLS INC | 141,333 | $18,537 | 0.1% | $83.18 | +68.3% | COM | 26969P108 |
| MKSI | MKS INSTRS INC | 121,576 | $18,347 | 0.1% | $167.84 | -11.7% | COM | 55306N104 |
| AAP | ADVANCE AUTO PARTS INC | 83,971 | $17,541 | 0.0% | $129.45 | +44.1% | COM | 00751Y106 |
| VINP | VINCI PARTNERS INVTS LTD | 1,328,616 | $17,312 | 0.0% | $16.22 | -17.5% | COM CL A | G9451V109 |
| IPAR | INTER PARFUMS INC | 228,041 | $17,051 | 0.0% | $56.82 | +28.7% | COM | 458334109 |
| — | ANAPLAN INC | 277,709 | $16,910 | 0.0% | $53.85 | — | COM | 03272L108 |
| POWI | POWER INTEGRATIONS INC | 170,219 | $16,850 | 0.0% | $92.08 | 0.0% | COM | 739276103 |
| — | AZUL S A | 812,280 | $16,294 | 0.0% | $23.45 | — | SPONSR ADR PFD | 05501U106 |
| VERX | VERTEX INC | 847,424 | $16,287 | 0.0% | $27.20 | -28.9% | CL A | 92538J106 |
| — | EARTHSTONE ENERGY INC | 1,750,832 | $16,108 | 0.0% | $9.20 | — | CL A | 27032D304 |
| QNST | QUINSTREET INC | 901,350 | $15,828 | 0.0% | $12.98 | +38.5% | COM | 74874Q100 |
| CAKE | CHEESECAKE FACTORY INC | 333,320 | $15,666 | 0.0% | $42.30 | 0.0% | COM | 163072101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 488,349 | $15,490 | 0.0% | $21.31 | +35.6% | COM CL A | 971378104 |
| PRCH | PORCH GROUP INC | 871,884 | $15,415 | 0.0% | $12.16 | +54.3% | COM | 733245104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,181 | $15,400 | 0.0% | $532.27 | +182.8% | COM | 592688105 |
| — | RETAIL OPPORTUNITY INVTS COR | 858,215 | $14,950 | 0.0% | $17.42 | — | COM | 76131N101 |
| VOYA | VOYA FINANCIAL INC | 240,078 | $14,738 | 0.0% | $46.94 | +24.8% | COM | 929089100 |
| ARMK | ARAMARK | 446,491 | $14,672 | 0.0% | $25.87 | -9.4% | COM | 03852U106 |
| COLD | AMERICOLD RLTY TR | 465,592 | $13,525 | 0.0% | $32.14 | — | COM | 03064D108 |
| LFUS | LITTELFUSE INC | 48,279 | $13,193 | 0.0% | $184.15 | +44.8% | COM | 537008104 |
| AON | AON PLC | 45,305 | $12,947 | 0.0% | $182.54 | +42.6% | SHS CL A | G0403H108 |
| CALY | CALLAWAY GOLF CO | 464,974 | $12,847 | 0.0% | $32.12 | -5.3% | COM | 131193104 |
| GMED | GLOBUS MED INC | 167,067 | $12,801 | 0.0% | $63.97 | +25.5% | CL A | 379577208 |
| — | NEOGAMES S A | 346,284 | $12,716 | 0.0% | $43.18 | — | SHS | L6673X107 |
| — | HEALTHCARE RLTY TR | 419,470 | $12,492 | 0.0% | $31.18 | — | COM | 421946104 |
| KO | COCA COLA CO | 238,072 | $12,492 | 0.0% | $40.28 | +21.1% | COM | 191216100 |
| — | BTRS HOLDINGS INC | 1,173,518 | $12,486 | 0.0% | $14.43 | — | COM CL 1 | 11778X104 |
| ANIP | ANI PHARMACEUTICALS INC | 374,106 | $12,278 | 0.0% | $31.09 | -0.0% | COM | 00182C103 |
| DLB | DOLBY LABORATORIES INC | 138,592 | $12,196 | 0.0% | $60.58 | +49.2% | COM CL A | 25659T107 |
| — | PRIMO WATER CORPORATION | 753,770 | $11,849 | 0.0% | $10.53 | — | COM | 74167P108 |
| VCEL | VERICEL CORP | 232,476 | $11,345 | 0.0% | $45.35 | +14.1% | COM | 92346J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 71,520 | $11,019 | 0.0% | $108.39 | +49.4% | COM | 874054109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 200,135 | $10,703 | 0.0% | $31.35 | +44.0% | COM | 41068X100 |
| BFLY | BUTTERFLY NETWORK INC | 1,023,052 | $10,681 | 0.0% | $19.67 | -41.3% | COM CL A | 124155102 |
| ROK | ROCKWELL AUTOMATION INC | 33,984 | $9,993 | 0.0% | $203.70 | +39.8% | COM | 773903109 |
| CNC | CENTENE CORP DEL | 148,489 | $9,252 | 0.0% | $46.50 | +43.7% | COM | 15135B101 |
| EWZ | ISHARES INC | 281,500 | $9,045 | 0.0% | $33.22 | — | MSCI BRAZIL ETF | 464286400 |
| Z | ZILLOW GROUP INC | 102,298 | $9,017 | 0.0% | $110.61 | -8.5% | CL C CAP STK | 98954M200 |
| JNK | SPDR SER TR | 78,150 | $8,546 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLF | SELECT SECTOR SPDR TR | 202,270 | $7,591 | 0.0% | $34.05 | — | FINANCIAL | 81369Y605 |
| INNV | INNOVAGE HLDG CORP | 1,140,083 | $7,536 | 0.0% | $22.78 | -32.0% | COM | 45784A104 |
| IWO | ISHARES TR | 25,330 | $7,437 | 0.0% | $279.10 | — | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML HOLDING N V | 9,803 | $7,312 | 0.0% | $300.88 | — | N Y REGISTRY SHS | N07059210 |
| EBC | EASTERN BANKSHARES INC | 348,413 | $7,073 | 0.0% | $16.99 | 0.0% | COM | 27627N105 |
| PAR | PAR TECHNOLOGY CORP | 104,227 | $6,411 | 0.0% | $49.34 | +30.0% | COM | 698884103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 234,784 | $6,384 | 0.0% | $31.49 | -14.2% | SHS | V5633W109 |
| NVO | NOVO-NORDISK A S | 60,063 | $5,767 | 0.0% | $54.49 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 3,960 | $5,369 | 0.0% | $56.24 | +166.4% | CL A | 82509L107 |
| LUV | SOUTHWEST AIRLS CO | 94,374 | $4,854 | 0.0% | $53.84 | -12.7% | COM | 844741108 |
| IWF | ISHARES TR | 14,500 | $3,974 | 0.0% | $274.07 | — | RUS 1000 GRW ETF | 464287614 |
| LFCR | LANDEC CORP | 425,607 | $3,924 | 0.0% | $10.88 | -0.0% | COM | 514766104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,208 | $3,555 | 0.0% | $97.28 | — | VNG RUS2000IDX | 92206C664 |
| NVR | NVR INC | 558 | $2,675 | 0.0% | $1973.47 | +157.3% | COM | 62944T105 |
| AEIS | ADVANCED ENERGY INDS | 30,130 | $2,644 | 0.0% | $91.96 | 0.0% | COM | 007973100 |
| KMX | CARMAX INC | 19,118 | $2,446 | 0.0% | $73.86 | +80.2% | COM | 143130102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,167 | $2,328 | 0.0% | $38.31 | +78.2% | COM | 595017104 |
| INDA | ISHARES TR | 44,600 | $2,172 | 0.0% | $42.47 | — | MSCI INDIA ETF | 46429B598 |
| DCI | DONALDSON INC | 36,849 | $2,116 | 0.0% | $41.01 | +46.5% | COM | 257651109 |
| XLU | SELECT SECTOR SPDR TR | 29,240 | $1,868 | 0.0% | $52.18 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 11,342 | $1,678 | 0.0% | $114.38 | — | SPONSORED ADS | 01609W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,693 | $1,563 | 0.0% | $25.75 | +197.9% | CL A | 099502106 |
| DIS | DISNEY WALT CO | 7,436 | $1,258 | 0.0% | $177.14 | -1.7% | COM | 254687106 |
| NTES | NETEASE INC | 14,822 | $1,252 | 0.0% | $134.68 | — | SPONSORED ADS | 64110W102 |
| TFC | TRUIST FINL CORP | 19,840 | $1,164 | 0.0% | $46.54 | -3.1% | COM | 89832Q109 |
| DAR | DARLING INGREDIENTS INC | 13,925 | $1,001 | 0.0% | $14.95 | +378.8% | COM | 237266101 |
| TJX | TJX COS INC NEW | 11,496 | $759 | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| HUM | HUMANA INC | 1,795 | $699 | 0.0% | $381.33 | +6.7% | COM | 444859102 |
| — | SVB FINANCIAL GROUP | 1,017 | $658 | 0.0% | $222.55 | — | COM | 78486Q101 |
| ON | ON SEMICONDUCTOR CORP | 13,747 | $629 | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| DVN | DEVON ENERGY CORP NEW | 15,601 | $554 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| JBL | JABIL INC | 8,934 | $521 | 0.0% | $58.58 | 0.0% | COM | 466313103 |
| CMA | COMERICA INC | 5,788 | $466 | 0.0% | $58.39 | 0.0% | COM | 200340107 |
| FFIV | F5 NETWORKS INC | 2,317 | $461 | 0.0% | $199.96 | 0.0% | COM | 315616102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,505 | $435 | 0.0% | $47.86 | 0.0% | CL A | 499049104 |
| TAP | MOLSON COORS BEVERAGE CO | 9,324 | $432 | 0.0% | $42.65 | 0.0% | CL B | 60871R209 |
| LKQ | LKQ CORP | 8,531 | $429 | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| BC | BRUNSWICK CORP | 4,463 | $425 | 0.0% | $90.79 | 0.0% | COM | 117043109 |
| — | PREMIER INC | 10,848 | $420 | 0.0% | $38.72 | — | CL A | 74051N102 |
| SLM | SLM CORP | 23,801 | $419 | 0.0% | $18.77 | 0.0% | COM | 78442P106 |
| HUN | HUNTSMAN CORP | 14,150 | $419 | 0.0% | $26.33 | 0.0% | COM | 447011107 |
| CRI | CARTERS INC | 4,140 | $403 | 0.0% | $72.31 | +16.2% | COM | 146229109 |
| COR | AMERISOURCEBERGEN CORP | 3,377 | $403 | 0.0% | $112.38 | 0.0% | COM | 03073E105 |
| — | SYNOVUS FINL CORP | 9,162 | $402 | 0.0% | $43.88 | — | COM NEW | 87161C501 |
| FLEX | FLEX LTD | 22,761 | $402 | 0.0% | $13.44 | 0.0% | ORD | Y2573F102 |
| DXC | DXC TECHNOLOGY CO | 11,895 | $400 | 0.0% | $37.86 | 0.0% | COM | 23355L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,527 | $388 | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| ABT | ABBOTT LABS | 3,192 | $377 | 0.0% | $68.26 | +66.2% | COM | 002824100 |
| ACGL | ARCH CAP GROUP LTD | 9,841 | $376 | 0.0% | $37.66 | 0.0% | ORD | G0450A105 |
| CPT | CAMDEN PPTY TR | 2,518 | $371 | 0.0% | $125.72 | 0.0% | SH BEN INT | 133131102 |
| VTRS | VIATRIS INC | 25,948 | $352 | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| WHR | WHIRLPOOL CORP | 1,728 | $352 | 0.0% | $219.31 | 0.0% | COM | 963320106 |
| RL | RALPH LAUREN CORP | 3,156 | $350 | 0.0% | $105.11 | 0.0% | CL A | 751212101 |
| BRX | BRIXMOR PPTY GROUP INC | 15,492 | $343 | 0.0% | $22.14 | — | COM | 11120U105 |
| SNA | SNAP ON INC | 1,609 | $336 | 0.0% | $197.64 | 0.0% | COM | 833034101 |
| TSN | TYSON FOODS INC | 4,178 | $330 | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| AXTA | AXALTA COATING SYS LTD | 10,833 | $316 | 0.0% | $29.92 | 0.0% | COM | G0750C108 |
| INGR | INGREDION INC | 3,465 | $308 | 0.0% | $88.09 | 0.0% | COM | 457187102 |
| MSM | MSC INDL DIRECT INC | 3,735 | $300 | 0.0% | $84.91 | 0.0% | CL A | 553530106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,175 | $300 | 0.0% | $42.17 | 0.0% | COM | 29415F104 |
| FLS | FLOWSERVE CORP | 8,187 | $284 | 0.0% | $35.65 | 0.0% | COM | 34354P105 |
| ALK | ALASKA AIR GROUP INC | 4,806 | $282 | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| — | DISCOVERY INC | 10,921 | $277 | 0.0% | $25.36 | — | COM SER A | 25470F104 |
| — | STERLING BANCORP DEL | 10,610 | $265 | 0.0% | $24.92 | — | COM | 85917A100 |
| IVZ | INVESCO LTD | 10,622 | $256 | 0.0% | $20.64 | 0.0% | SHS | G491BT108 |
| AYI | ACUITY BRANDS INC | 1,275 | $221 | 0.0% | $173.21 | 0.0% | COM | 00508Y102 |
| — | UNIVAR SOLUTIONS INC | 8,877 | $211 | 0.0% | $23.77 | — | COM | 91336L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,359 | $191 | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| EMB | ISHARES TR | 590 | $65 | 0.0% | $113.53 | — | JPMORGAN USD EMG | 464288281 |
| ECH | ISHARES INC | 1,600 | $42 | 0.0% | $27.73 | — | MSCI CHILE ETF | 464286640 |
| EFA | ISHARES TR | 490 | $0 | 0.0% | — | — | MSCI EAFE ETF | 464287465 |