WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $35.46B (100.0% shares, 0.0% debt)

Holdings (431)

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value $1.23B Shares 11,012,683 Est. Cost $32.50 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $531M Shares 1,882,267 Est. Cost $114.58 Unrealized +145.0%

SE SEA LTD 1.4%

Value $511M Shares 1,603,559 Est. Cost $102.60 Unrealized —

MELI MERCADOLIBRE INC 1.4%

Value $504M Shares 300,376 Est. Cost $770.49 Unrealized +124.8%

BLDR BUILDERS FIRSTSOURCE INC 1.2%

Value $439M Shares 8,491,616 Est. Cost $35.98 Unrealized +35.7%

CNI CANADIAN NATL RY CO 1.2%

Value $418M Shares 3,614,349 Est. Cost $71.88 Unrealized +41.3%

AMZN AMAZON COM INC 1.1%

Value $403M Shares 122,696 Est. Cost $52.65 Unrealized +227.6%

DT DYNATRACE INC 1.1%

Value $399M Shares 5,616,900 Est. Cost $49.53 Unrealized +32.4%

GOOGL ALPHABET INC 1.1%

Value $393M Shares 147,079 Est. Cost $43.13 Unrealized +213.1%

BWXT BWX TECHNOLOGIES INC 1.1%

Value $391M Shares 7,253,158 Est. Cost $42.44 Unrealized +25.9%

CRL CHARLES RIV LABS INTL INC 1.1%

Value $389M Shares 942,596 Est. Cost $268.67 Unrealized +54.6%

PSTG PURE STORAGE INC 1.1%

Value $389M Shares 15,458,782 Est. Cost $20.03 Unrealized +10.2%

AZTA BROOKS AUTOMATION INC NEW 1.1%

Value $386M Shares 3,767,076 Est. Cost $37.67 Unrealized +137.5%

NICE NICE LTD 1.1%

Value $382M Shares 1,346,033 Est. Cost $124.91 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $358M Shares 835,250 Est. Cost $243.74 Unrealized —

— HORIZON THERAPEUTICS PUB L 1.0%

Value $341M Shares 3,117,368 Est. Cost $29.07 Unrealized —

CCK CROWN HLDGS INC 1.0%

Value $339M Shares 3,360,442 Est. Cost $61.84 Unrealized +62.1%

NBIS YANDEX N V 0.9%

Value $337M Shares 4,224,029 Est. Cost $36.64 Unrealized —

AXON AXON ENTERPRISE INC 0.9%

Value $329M Shares 1,879,180 Est. Cost $92.08 Unrealized +97.3%

BCO BRINKS CO 0.9%

Value $325M Shares 5,135,768 Est. Cost $65.80 Unrealized +8.4%

— ATLASSIAN CORP PLC 0.9%

Value $323M Shares 823,981 Est. Cost $180.27 Unrealized —

TREX TREX CO INC 0.9%

Value $321M Shares 3,153,468 Est. Cost $50.29 Unrealized +107.9%

EEFT EURONET WORLDWIDE INC 0.9%

Value $320M Shares 2,514,888 Est. Cost $102.54 Unrealized +29.4%

CCJ CAMECO CORP 0.9%

Value $318M Shares 14,624,529 Est. Cost $9.09 Unrealized +105.7%

TECH BIO-TECHNE CORP 0.9%

Value $317M Shares 653,844 Est. Cost $73.03 Unrealized +63.5%

— ABIOMED INC 0.9%

Value $313M Shares 962,347 Est. Cost $272.14 Unrealized —

LULU LULULEMON ATHLETICA INC 0.8%

Value $301M Shares 742,954 Est. Cost $179.16 Unrealized +123.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.8%

Value $292M Shares 2,097,165 Est. Cost $131.58 Unrealized +11.6%

MLM MARTIN MARIETTA MATLS INC 0.8%

Value $290M Shares 848,812 Est. Cost $191.53 Unrealized +84.8%

MA MASTERCARD INCORPORATED 0.8%

Value $284M Shares 816,470 Est. Cost $196.88 Unrealized +80.2%

LYV LIVE NATION ENTERTAINMENT IN 0.8%

Value $282M Shares 3,094,573 Est. Cost $43.63 Unrealized +93.0%

GLOB GLOBANT S A 0.8%

Value $278M Shares 988,687 Est. Cost $93.98 Unrealized +192.0%

RYAAY RYANAIR HOLDINGS PLC 0.7%

Value $266M Shares 2,413,675 Est. Cost $113.45 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.7%

Value $264M Shares 4,136,902 Est. Cost $46.08 Unrealized +37.0%

ARES ARES MANAGEMENT CORPORATION 0.7%

Value $254M Shares 3,436,372 Est. Cost $29.19 Unrealized +116.3%

— DENBURY INC 0.7%

Value $247M Shares 3,509,349 Est. Cost $67.35 Unrealized —

HQY HEALTHEQUITY INC 0.7%

Value $244M Shares 3,769,799 Est. Cost $60.52 Unrealized +14.8%

GWRE GUIDEWIRE SOFTWARE INC 0.7%

Value $243M Shares 2,043,914 Est. Cost $102.57 Unrealized +12.6%

MMSI MERIT MED SYS INC 0.7%

Value $243M Shares 3,382,662 Est. Cost $45.57 Unrealized +48.9%

FOXF FOX FACTORY HLDG CORP 0.7%

Value $240M Shares 1,659,616 Est. Cost $148.81 Unrealized +3.2%

ICLR ICON PLC 0.7%

Value $239M Shares 913,720 Est. Cost $159.77 Unrealized +52.1%

VIRT VIRTU FINL INC 0.7%

Value $238M Shares 9,732,667 Est. Cost $22.93 Unrealized +10.8%

WH WYNDHAM HOTELS & RESORTS INC 0.7%

Value $236M Shares 3,056,427 Est. Cost $73.86 Unrealized -2.8%

WAL WESTERN ALLIANCE BANCORP 0.7%

Value $236M Shares 2,166,855 Est. Cost $41.20 Unrealized +114.0%

EHC ENCOMPASS HEALTH CORP 0.7%

Value $232M Shares 3,097,196 Est. Cost $42.26 Unrealized +42.1%

VRNS VARONIS SYS INC 0.6%

Value $221M Shares 3,625,705 Est. Cost $46.94 Unrealized +33.5%

PYPL PAYPAL HLDGS INC 0.6%

Value $220M Shares 844,451 Est. Cost $97.05 Unrealized +191.7%

PODD INSULET CORP 0.6%

Value $218M Shares 767,661 Est. Cost $95.88 Unrealized +197.5%

EYE NATIONAL VISION HLDGS INC 0.6%

Value $218M Shares 3,833,190 Est. Cost $27.16 Unrealized +103.5%

BBBY OVERSTOCK COM INC DEL 0.6%

Value $217M Shares 2,790,599 Est. Cost $76.22 Unrealized 0.0%

— AVALARA INC 0.6%

Value $217M Shares 1,243,659 Est. Cost $72.14 Unrealized —

BURL BURLINGTON STORES INC 0.6%

Value $211M Shares 745,753 Est. Cost $175.20 Unrealized +82.5%

ALRM ALARM COM HLDGS INC 0.6%

Value $209M Shares 2,672,781 Est. Cost $52.61 Unrealized +57.2%

INSP INSPIRE MED SYS INC 0.6%

Value $209M Shares 895,976 Est. Cost $181.18 Unrealized +15.2%

HALO HALOZYME THERAPEUTICS INC 0.6%

Value $203M Shares 4,996,708 Est. Cost $17.08 Unrealized +144.8%

HDB HDFC BANK LTD 0.6%

Value $203M Shares 2,773,304 Est. Cost $63.29 Unrealized —

RVLV REVOLVE GROUP INC 0.6%

Value $202M Shares 3,278,058 Est. Cost $46.55 Unrealized +39.9%

— RITCHIE BROS AUCTIONEERS 0.6%

Value $200M Shares 3,247,206 Est. Cost $33.68 Unrealized —

CABO CABLE ONE INC 0.6%

Value $199M Shares 110,017 Est. Cost $657.43 Unrealized +177.5%

ENTG ENTEGRIS INC 0.6%

Value $197M Shares 1,566,915 Est. Cost $50.13 Unrealized +136.3%

CRM SALESFORCE COM INC 0.6%

Value $197M Shares 724,839 Est. Cost $145.72 Unrealized +72.2%

LGND LIGAND PHARMACEUTICALS INC 0.5%

Value $192M Shares 1,375,941 Est. Cost $67.12 Unrealized +15.2%

VCYT VERACYTE INC 0.5%

Value $186M Shares 3,996,212 Est. Cost $26.89 Unrealized +62.3%

PEN PENUMBRA INC 0.5%

Value $182M Shares 681,922 Est. Cost $148.19 Unrealized +81.4%

FSV FIRSTSERVICE CORP NEW 0.5%

Value $179M Shares 991,627 Est. Cost $87.20 Unrealized +106.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.5%

Value $177M Shares 668,168 Est. Cost $272.21 Unrealized 0.0%

HELE HELEN OF TROY LTD 0.5%

Value $177M Shares 786,289 Est. Cost $177.19 Unrealized +29.2%

— BLUEPRINT MEDICINES CORP 0.5%

Value $177M Shares 1,717,164 Est. Cost $107.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $173M Shares 442,507 Est. Cost $154.29 Unrealized +149.4%

— FIRSTCASH INC 0.5%

Value $170M Shares 1,947,346 Est. Cost $57.32 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $168M Shares 291,367 Est. Cost $141.74 Unrealized +344.1%

— NATIONAL INSTRS CORP 0.5%

Value $168M Shares 4,274,364 Est. Cost $39.51 Unrealized —

GDDY GODADDY INC 0.5%

Value $167M Shares 2,389,593 Est. Cost $68.27 Unrealized +13.4%

LOPE GRAND CANYON ED INC 0.5%

Value $166M Shares 1,889,011 Est. Cost $85.99 Unrealized +3.6%

PFGC PERFORMANCE FOOD GROUP CO 0.5%

Value $165M Shares 3,548,519 Est. Cost $46.50 Unrealized -1.0%

TXG 10X GENOMICS INC 0.5%

Value $162M Shares 1,109,886 Est. Cost $145.11 Unrealized +18.3%

PEGA PEGASYSTEMS INC 0.5%

Value $161M Shares 1,264,248 Est. Cost $64.83 Unrealized +2.6%

WK WORKIVA INC 0.5%

Value $160M Shares 1,138,057 Est. Cost $98.98 Unrealized +36.9%

CHE CHEMED CORP NEW 0.4%

Value $159M Shares 341,857 Est. Cost $464.51 Unrealized 0.0%

MRCY MERCURY SYS INC 0.4%

Value $159M Shares 3,348,212 Est. Cost $72.98 Unrealized -23.8%

— LESLIES INC 0.4%

Value $158M Shares 7,712,227 Est. Cost $23.57 Unrealized —

— ZENDESK INC 0.4%

Value $156M Shares 1,343,577 Est. Cost $135.85 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.4%

Value $155M Shares 1,203,471 Est. Cost $86.59 Unrealized +57.1%

NOVT NOVANTA INC 0.4%

Value $154M Shares 993,528 Est. Cost $64.95 Unrealized +123.9%

NKE NIKE INC 0.4%

Value $150M Shares 1,031,041 Est. Cost $86.66 Unrealized +76.0%

CERT CERTARA INC 0.4%

Value $149M Shares 4,506,196 Est. Cost $33.39 Unrealized -9.6%

— TERMINIX GLOBAL HOLDINGS INC 0.4%

Value $149M Shares 3,564,167 Est. Cost $50.25 Unrealized —

— HEADHUNTER GROUP PLC 0.4%

Value $145M Shares 2,964,729 Est. Cost $38.81 Unrealized —

CELH CELSIUS HLDGS INC 0.4%

Value $144M Shares 1,594,242 Est. Cost $18.88 Unrealized +36.1%

INSM INSMED INC 0.4%

Value $137M Shares 4,976,041 Est. Cost $30.31 Unrealized -13.4%

— ZYNGA INC 0.4%

Value $136M Shares 18,114,058 Est. Cost $6.32 Unrealized —

ZTS ZOETIS INC 0.4%

Value $135M Shares 693,960 Est. Cost $53.29 Unrealized +263.5%

EL LAUDER ESTEE COS INC 0.4%

Value $135M Shares 448,841 Est. Cost $111.96 Unrealized +172.7%

INMD INMODE LTD 0.4%

Value $134M Shares 839,394 Est. Cost $34.17 Unrealized +78.6%

TWST TWIST BIOSCIENCE CORP 0.4%

Value $128M Shares 1,197,584 Est. Cost $94.44 Unrealized +21.2%

CPRT COPART INC 0.4%

Value $127M Shares 916,309 Est. Cost $13.52 Unrealized +164.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $121M Shares 1,180,488 Est. Cost $42.17 Unrealized +142.4%

— STEM INC 0.3%

Value $119M Shares 4,999,241 Est. Cost $36.01 Unrealized —

GTLS CHART INDS INC 0.3%

Value $119M Shares 624,750 Est. Cost $171.17 Unrealized +0.6%

WIX WIX COM LTD 0.3%

Value $115M Shares 589,054 Est. Cost $181.01 Unrealized +36.8%

— CREE INC 0.3%

Value $114M Shares 1,412,739 Est. Cost $59.19 Unrealized —

— AMEDISYS INC 0.3%

Value $114M Shares 763,648 Est. Cost $126.02 Unrealized —

HEI/A HEICO CORP NEW 0.3%

Value $108M Shares 914,609 Est. Cost $41.60 Unrealized +185.1%

NFE NEW FORTRESS ENERGY INC 0.3%

Value $108M Shares 3,877,903 Est. Cost $43.57 Unrealized -30.8%

ACN ACCENTURE PLC IRELAND 0.3%

Value $106M Shares 330,543 Est. Cost $136.31 Unrealized +124.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.3%

Value $105M Shares 4,095,003 Est. Cost $29.63 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.3%

Value $97.95M Shares 509,590 Est. Cost $69.75 Unrealized +140.8%

COST COSTCO WHSL CORP NEW 0.3%

Value $96.32M Shares 214,356 Est. Cost $250.46 Unrealized +67.0%

META FACEBOOK INC 0.3%

Value $93.34M Shares 275,011 Est. Cost $135.70 Unrealized +163.6%

SYK STRYKER CORPORATION 0.3%

Value $90.95M Shares 344,860 Est. Cost $170.77 Unrealized +49.4%

INTU INTUIT 0.3%

Value $90.05M Shares 166,910 Est. Cost $219.17 Unrealized +139.3%

OEC ORION ENGINEERED CARBONS S A 0.2%

Value $88.55M Shares 4,857,464 Est. Cost $17.70 Unrealized +1.1%

GNRC GENERAC HLDGS INC 0.2%

Value $87.19M Shares 213,352 Est. Cost $101.68 Unrealized +321.3%

ULTA ULTA BEAUTY INC 0.2%

Value $83.03M Shares 230,058 Est. Cost $218.29 Unrealized +65.5%

— APTIV PLC 0.2%

Value $81.99M Shares 550,377 Est. Cost $82.63 Unrealized —

EFX EQUIFAX INC 0.2%

Value $80.75M Shares 318,639 Est. Cost $122.69 Unrealized +105.3%

— APOLLO GLOBAL MGMT INC 0.2%

Value $80.39M Shares 1,305,225 Est. Cost $50.12 Unrealized —

MTDR MATADOR RES CO 0.2%

Value $80.35M Shares 2,112,235 Est. Cost $30.67 Unrealized +0.0%

SBUX STARBUCKS CORP 0.2%

Value $79.23M Shares 718,239 Est. Cost $65.29 Unrealized +61.9%

SKY SKYLINE CHAMPION CORPORATION 0.2%

Value $78.34M Shares 1,304,414 Est. Cost $28.55 Unrealized +107.4%

MAR MARRIOTT INTL INC NEW 0.2%

Value $77.81M Shares 525,407 Est. Cost $113.46 Unrealized +18.7%

— HANGER INC 0.2%

Value $77.28M Shares 3,518,991 Est. Cost $20.68 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $75.74M Shares 121,787 Est. Cost $293.40 Unrealized +129.0%

CSGP COSTAR GROUP INC 0.2%

Value $74M Shares 859,901 Est. Cost $79.67 Unrealized +8.5%

DLO DLOCAL LTD 0.2%

Value $70.87M Shares 1,298,942 Est. Cost $41.86 Unrealized +27.1%

AIN ALBANY INTL CORP 0.2%

Value $69.57M Shares 905,081 Est. Cost $68.39 Unrealized +11.2%

SPB SPECTRUM BRANDS HLDGS INC NE 0.2%

Value $68.75M Shares 718,583 Est. Cost $77.35 Unrealized +9.9%

VRRM VERRA MOBILITY CORP 0.2%

Value $68.73M Shares 4,560,675 Est. Cost $12.48 Unrealized +22.4%

ACH OWENS & MINOR INC NEW 0.2%

Value $67.6M Shares 2,160,292 Est. Cost $35.18 Unrealized +11.8%

LNTH LANTHEUS HLDGS INC 0.2%

Value $67.57M Shares 2,631,246 Est. Cost $26.12 Unrealized +0.0%

WDAY WORKDAY INC 0.2%

Value $67.5M Shares 270,102 Est. Cost $166.11 Unrealized +49.1%

FTV FORTIVE CORP 0.2%

Value $66.23M Shares 938,511 Est. Cost $41.69 Unrealized +28.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $65.17M Shares 114,071 Est. Cost $144.01 Unrealized +276.6%

BOOT BOOT BARN HLDGS INC 0.2%

Value $65.07M Shares 732,211 Est. Cost $23.52 Unrealized +266.3%

— LAM RESEARCH CORP 0.2%

Value $64.56M Shares 113,426 Est. Cost $283.57 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $64.48M Shares 96,902 Est. Cost $397.98 Unrealized +70.6%

BDC BELDEN INC 0.2%

Value $64.32M Shares 1,103,981 Est. Cost $52.87 Unrealized +0.3%

TPH TRI POINTE HOMES INC 0.2%

Value $61.77M Shares 2,938,781 Est. Cost $22.54 Unrealized -0.0%

CWST CASELLA WASTE SYS INC 0.2%

Value $59.72M Shares 786,428 Est. Cost $42.38 Unrealized +66.3%

OXM OXFORD INDS INC 0.2%

Value $58.7M Shares 651,027 Est. Cost $91.01 Unrealized -0.0%

— PACWEST BANCORP DEL 0.2%

Value $58.36M Shares 1,287,810 Est. Cost $41.60 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $58.05M Shares 750,056 Est. Cost $74.17 Unrealized —

ZIP ZIPRECRUITER INC 0.2%

Value $58.02M Shares 2,102,216 Est. Cost $25.88 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC 0.2%

Value $57.27M Shares 1,908,383 Est. Cost $24.22 Unrealized +0.0%

EWBC EAST WEST BANCORP INC 0.2%

Value $56.52M Shares 728,919 Est. Cost $37.01 Unrealized +74.7%

NVDA NVIDIA CORPORATION 0.2%

Value $55.85M Shares 269,603 Est. Cost $19.64 Unrealized +5.5%

CDXS CODEXIS INC 0.2%

Value $55.15M Shares 2,371,197 Est. Cost $12.27 Unrealized +92.8%

— BLACKROCK INC 0.2%

Value $53.92M Shares 64,295 Est. Cost $351.76 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $52.79M Shares 53,103 Est. Cost $155.52 Unrealized +115.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $52.3M Shares 429,840 Est. Cost $117.58 Unrealized +2.7%

KRG KITE RLTY GROUP TR 0.1%

Value $52.16M Shares 2,562,019 Est. Cost $20.36 Unrealized —

PRAA PRA GROUP INC 0.1%

Value $52.04M Shares 1,234,991 Est. Cost $39.87 Unrealized +0.0%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $51.95M Shares 1,737,535 Est. Cost $28.78 Unrealized +0.0%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $51.79M Shares 1,052,831 Est. Cost $46.02 Unrealized +0.0%

DBI DESIGNER BRANDS INC 0.1%

Value $51.71M Shares 3,712,331 Est. Cost $12.93 Unrealized -0.0%

KRNT KORNIT DIGITAL LTD 0.1%

Value $51.63M Shares 356,738 Est. Cost $98.96 Unrealized +33.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $51.6M Shares 455,776 Est. Cost $73.76 Unrealized +54.8%

— MODIVCARE INC 0.1%

Value $51.33M Shares 282,633 Est. Cost $181.60 Unrealized —

GOOG ALPHABET INC 0.1%

Value $51.24M Shares 19,226 Est. Cost $48.98 Unrealized +179.4%

— VERITEX HLDGS INC 0.1%

Value $51.19M Shares 1,300,602 Est. Cost $39.35 Unrealized —

UNP UNION PAC CORP 0.1%

Value $50.94M Shares 259,905 Est. Cost $94.99 Unrealized +105.5%

PJT PJT PARTNERS INC 0.1%

Value $50.62M Shares 639,865 Est. Cost $70.62 Unrealized +0.0%

MATX MATSON INC 0.1%

Value $50.6M Shares 626,905 Est. Cost $69.59 Unrealized +0.0%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $49.43M Shares 823,624 Est. Cost $62.31 Unrealized -0.0%

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $49.43M Shares 946,521 Est. Cost $52.22 Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value $48.9M Shares 1,497,785 Est. Cost $30.34 Unrealized +13.1%

CPNG COUPANG INC 0.1%

Value $48.88M Shares 1,755,151 Est. Cost $43.95 Unrealized -21.3%

SKIN THE BEAUTY HEALTH COMPANY 0.1%

Value $48.87M Shares 1,881,689 Est. Cost $14.38 Unrealized +52.9%

MEI METHODE ELECTRS INC 0.1%

Value $48.7M Shares 1,158,137 Est. Cost $40.03 Unrealized -0.0%

LXFR LUXFER HOLDINGS PLC 0.1%

Value $48.68M Shares 2,479,945 Est. Cost $18.89 Unrealized +9.2%

RRX REGAL BELOIT CORP 0.1%

Value $48.16M Shares 320,356 Est. Cost $143.46 Unrealized +0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $47.77M Shares 416,042 Est. Cost $47.82 Unrealized +134.3%

SMP STANDARD MTR PRODS INC 0.1%

Value $47.75M Shares 1,092,445 Est. Cost $42.90 Unrealized -0.0%

WLY WILEY JOHN & SONS INC 0.1%

Value $47.54M Shares 910,599 Est. Cost $48.86 Unrealized +0.6%

GOOS CANADA GOOSE HLDGS INC 0.1%

Value $47.13M Shares 1,321,375 Est. Cost $39.54 Unrealized +0.8%

BAP CREDICORP LTD 0.1%

Value $46.98M Shares 423,491 Est. Cost $112.76 Unrealized -11.2%

WGO WINNEBAGO INDS INC 0.1%

Value $46.78M Shares 645,731 Est. Cost $69.91 Unrealized -0.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.1%

Value $46.7M Shares 756,450 Est. Cost $27.50 Unrealized +90.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $46.65M Shares 135,163 Est. Cost $309.55 Unrealized +3.6%

GEF GREIF INC 0.1%

Value $46.57M Shares 720,930 Est. Cost $53.59 Unrealized +0.0%

CNDT CONDUENT INC 0.1%

Value $46.07M Shares 6,991,292 Est. Cost $6.87 Unrealized -0.0%

— PINNACLE FINL PARTNERS INC 0.1%

Value $45.91M Shares 487,938 Est. Cost $94.07 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $45.83M Shares 243,940 Est. Cost $169.67 Unrealized +0.0%

— PACIFIC PREMIER BANCORP 0.1%

Value $45.81M Shares 1,105,434 Est. Cost $41.44 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $45.52M Shares 3,016,267 Est. Cost $14.86 Unrealized +0.0%

DCO DUCOMMUN INC DEL 0.1%

Value $45.38M Shares 901,342 Est. Cost $40.11 Unrealized +30.7%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $45.05M Shares 1,747,323 Est. Cost $26.49 Unrealized -0.0%

MTG MGIC INVT CORP WIS 0.1%

Value $45.01M Shares 3,008,519 Est. Cost $14.49 Unrealized +0.0%

OPLN KAR AUCTION SVCS INC 0.1%

Value $44.65M Shares 2,723,937 Est. Cost $16.87 Unrealized -0.0%

ABCB AMERIS BANCORP 0.1%

Value $44.64M Shares 860,361 Est. Cost $45.93 Unrealized -0.0%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $44.55M Shares 764,423 Est. Cost $57.86 Unrealized +0.0%

DCOM DIME CMNTY BANCSHARES INC 0.1%

Value $44.3M Shares 1,356,500 Est. Cost $27.43 Unrealized -0.0%

— IAA INC 0.1%

Value $43.94M Shares 805,195 Est. Cost $46.54 Unrealized —

HUBG HUB GROUP INC 0.1%

Value $43.77M Shares 636,576 Est. Cost $33.60 Unrealized -0.0%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $43.69M Shares 1,478,055 Est. Cost $28.26 Unrealized -0.0%

BANC BANC OF CALIFORNIA INC 0.1%

Value $43.57M Shares 2,356,558 Est. Cost $15.75 Unrealized +0.1%

CBZ CBIZ INC 0.1%

Value $43.41M Shares 1,342,288 Est. Cost $32.55 Unrealized -0.0%

— VERINT SYS INC 0.1%

Value $42.36M Shares 945,821 Est. Cost $44.79 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $42.35M Shares 146,960 Est. Cost $162.41 Unrealized +95.4%

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value $42.16M Shares 1,443,025 Est. Cost $9.32 Unrealized +162.2%

ICFI ICF INTL INC 0.1%

Value $41.82M Shares 468,401 Est. Cost $90.90 Unrealized -0.0%

UMH UMH PPTYS INC 0.1%

Value $41.81M Shares 1,825,684 Est. Cost $22.90 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $41.59M Shares 1,541,487 Est. Cost $23.20 Unrealized +0.0%

CODI COMPASS DIVERSIFIED 0.1%

Value $41.58M Shares 1,476,007 Est. Cost $22.51 Unrealized +0.0%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $41.52M Shares 1,228,145 Est. Cost $31.40 Unrealized +0.8%

CSGS CSG SYS INTL INC 0.1%

Value $41.24M Shares 855,664 Est. Cost $42.61 Unrealized +0.0%

— HILLENBRAND INC 0.1%

Value $41.24M Shares 966,994 Est. Cost $42.65 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $40.54M Shares 90,880 Est. Cost $267.92 Unrealized +74.1%

— LHC GROUP INC 0.1%

Value $40.32M Shares 256,956 Est. Cost $113.50 Unrealized —

MTRN MATERION CORP 0.1%

Value $40.25M Shares 586,456 Est. Cost $71.56 Unrealized -0.0%

STE STERIS PLC 0.1%

Value $40.13M Shares 196,472 Est. Cost $120.97 Unrealized +70.1%

DLX DELUXE CORP 0.1%

Value $39.99M Shares 1,114,222 Est. Cost $31.30 Unrealized -0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $39.96M Shares 285,730 Est. Cost $115.56 Unrealized -0.0%

ZD J2 GLOBAL INC 0.1%

Value $39.76M Shares 291,030 Est. Cost $68.11 Unrealized +76.3%

— LINDE PLC 0.1%

Value $39.71M Shares 135,358 Est. Cost $165.12 Unrealized —

HCAT HEALTH CATALYST INC 0.1%

Value $39.69M Shares 793,699 Est. Cost $32.25 Unrealized +69.1%

CALM CAL MAINE FOODS INC 0.1%

Value $39.69M Shares 1,097,608 Est. Cost $27.72 Unrealized -0.0%

GVA GRANITE CONSTR INC 0.1%

Value $39.44M Shares 997,152 Est. Cost $39.54 Unrealized -0.0%

NTCT NETSCOUT SYS INC 0.1%

Value $39.43M Shares 1,463,195 Est. Cost $27.72 Unrealized -0.0%

WERN WERNER ENTERPRISES INC 0.1%

Value $39.41M Shares 890,104 Est. Cost $45.81 Unrealized -0.0%

IVV ISHARES TR 0.1%

Value $38.77M Shares 90,000 Est. Cost $430.82 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $38.77M Shares 98,300 Est. Cost $394.40 Unrealized —

NTGR NETGEAR INC 0.1%

Value $38.76M Shares 1,214,575 Est. Cost $34.70 Unrealized -0.0%

— TREEHOUSE FOODS INC 0.1%

Value $38.7M Shares 970,390 Est. Cost $39.89 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $38.51M Shares 551,406 Est. Cost $74.02 Unrealized +0.8%

MLKN MILLER HERMAN INC 0.1%

Value $38.04M Shares 1,009,986 Est. Cost $37.27 Unrealized -0.0%

ADSK AUTODESK INC 0.1%

Value $38M Shares 133,253 Est. Cost $306.09 Unrealized 0.0%

GOGO GOGO INC 0.1%

Value $37.91M Shares 2,191,056 Est. Cost $11.58 Unrealized +4.5%

EPC EDGEWELL PERS CARE CO 0.1%

Value $37.34M Shares 1,028,722 Est. Cost $37.98 Unrealized -0.0%

KN KNOWLES CORP 0.1%

Value $37.11M Shares 1,980,429 Est. Cost $19.56 Unrealized +0.0%

ECPG ENCORE CAP GROUP INC 0.1%

Value $36.96M Shares 750,099 Est. Cost $39.00 Unrealized +21.8%

— SANDY SPRING BANCORP INC 0.1%

Value $36.94M Shares 806,163 Est. Cost $45.47 Unrealized —

NWE NORTHWESTERN CORP 0.1%

Value $36.76M Shares 641,443 Est. Cost $50.52 Unrealized -0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $36.62M Shares 241,834 Est. Cost $85.39 Unrealized +78.5%

FBNC FIRST BANCORP N C 0.1%

Value $36.09M Shares 839,096 Est. Cost $36.74 Unrealized -0.0%

— GRAFTECH INTL LTD 0.1%

Value $35.94M Shares 3,482,110 Est. Cost $10.32 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $35.36M Shares 281,921 Est. Cost $43.55 Unrealized +162.2%

MDB MONGODB INC 0.1%

Value $35.24M Shares 74,747 Est. Cost $149.87 Unrealized +168.8%

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $34.94M Shares 812,482 Est. Cost $34.59 Unrealized -0.0%

FRME FIRST MERCHANTS CORP 0.1%

Value $34.57M Shares 826,197 Est. Cost $34.63 Unrealized -0.0%

TDS TELEPHONE & DATA SYS INC 0.1%

Value $34.5M Shares 1,769,085 Est. Cost $20.76 Unrealized -0.0%

ECL ECOLAB INC 0.1%

Value $34.3M Shares 164,405 Est. Cost $187.65 Unrealized +11.1%

ABM ABM INDS INC 0.1%

Value $34.29M Shares 761,916 Est. Cost $42.31 Unrealized -0.0%

UEIC UNIVERSAL ELECTRS INC 0.1%

Value $34.12M Shares 692,710 Est. Cost $48.57 Unrealized -0.0%

ENSG ENSIGN GROUP INC 0.1%

Value $33.69M Shares 449,819 Est. Cost $81.87 Unrealized -0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $33.35M Shares 424,755 Est. Cost $55.71 Unrealized +29.0%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $33.29M Shares 735,272 Est. Cost $40.73 Unrealized -0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $33.24M Shares 2,784,278 Est. Cost $10.83 Unrealized —

— AERIE PHARMACEUTICALS INC 0.1%

Value $32.8M Shares 2,877,149 Est. Cost $14.24 Unrealized —

NVRI HARSCO CORP 0.1%

Value $32.77M Shares 1,933,325 Est. Cost $18.49 Unrealized -0.0%

URBN URBAN OUTFITTERS INC 0.1%

Value $32.42M Shares 1,091,916 Est. Cost $35.77 Unrealized -0.0%

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $32.27M Shares 1,201,481 Est. Cost $26.86 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $32.22M Shares 874,226 Est. Cost $30.34 Unrealized -0.0%

— OZON HLDGS PLC 0.1%

Value $32.15M Shares 637,322 Est. Cost $58.50 Unrealized —

— KAMAN CORP 0.1%

Value $32.04M Shares 898,329 Est. Cost $35.70 Unrealized —

DY DYCOM INDS INC 0.1%

Value $31.63M Shares 444,052 Est. Cost $70.71 Unrealized -0.0%

— NUVASIVE INC 0.1%

Value $31.55M Shares 527,192 Est. Cost $59.87 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $31.47M Shares 199,780 Est. Cost $66.27 Unrealized +137.0%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $31.14M Shares 3,104,828 Est. Cost $10.03 Unrealized —

— CATCHMARK TIMBER TR INC 0.1%

Value $31.07M Shares 2,617,656 Est. Cost $11.87 Unrealized —

— SP PLUS CORP 0.1%

Value $30.76M Shares 1,002,838 Est. Cost $30.67 Unrealized —

MRTN MARTEN TRANS LTD 0.1%

Value $30.76M Shares 1,960,305 Est. Cost $14.35 Unrealized -0.0%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $30.52M Shares 840,760 Est. Cost $38.92 Unrealized -1.0%

— PHYSICIANS RLTY TR 0.1%

Value $30.32M Shares 1,720,676 Est. Cost $17.62 Unrealized —

INFY INFOSYS LTD 0.1%

Value $30.18M Shares 1,356,146 Est. Cost $13.20 Unrealized —

MYE MYERS INDS INC 0.1%

Value $30.17M Shares 1,541,610 Est. Cost $18.51 Unrealized +0.0%

SR SPIRE INC 0.1%

Value $30.02M Shares 490,636 Est. Cost $61.20 Unrealized —

— CMC MATERIALS INC 0.1%

Value $29.92M Shares 242,796 Est. Cost $153.09 Unrealized —

BALL BALL CORP 0.1%

Value $29.81M Shares 331,292 Est. Cost $42.89 Unrealized +95.1%

— FIRST BANCSHARES INC MS 0.1%

Value $29.59M Shares 763,006 Est. Cost $38.78 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.1%

Value $29.55M Shares 691,262 Est. Cost $32.15 Unrealized +6.9%

OC OWENS CORNING NEW 0.1%

Value $28.89M Shares 337,919 Est. Cost $80.93 Unrealized +16.2%

SITM SITIME CORP 0.1%

Value $28.46M Shares 139,372 Est. Cost $35.05 Unrealized +408.9%

— LIVEPERSON INC 0.1%

Value $28.43M Shares 482,247 Est. Cost $33.91 Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $28.3M Shares 1,059,383 Est. Cost $24.04 Unrealized -0.0%

BDN BRANDYWINE RLTY TR 0.1%

Value $28.23M Shares 2,103,540 Est. Cost $13.42 Unrealized —

KALU KAISER ALUMINUM CORP 0.1%

Value $28.17M Shares 258,556 Est. Cost $100.12 Unrealized -0.0%

LOCO EL POLLO LOCO HLDGS INC 0.1%

Value $28.16M Shares 1,665,961 Est. Cost $18.06 Unrealized +0.0%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $27.43M Shares 214,783 Est. Cost $59.92 Unrealized +109.3%

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $27.2M Shares 1,416,081 Est. Cost $15.18 Unrealized -9.9%

ALLE ALLEGION PLC 0.1%

Value $27.05M Shares 204,641 Est. Cost $76.89 Unrealized +70.4%

ASTE ASTEC INDS INC 0.1%

Value $26.76M Shares 497,261 Est. Cost $55.98 Unrealized -0.0%

VMC VULCAN MATLS CO 0.1%

Value $26.75M Shares 158,120 Est. Cost $102.71 Unrealized +68.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $26.56M Shares 340,119 Est. Cost $63.70 Unrealized —

PDFS PDF SOLUTIONS INC 0.1%

Value $26.25M Shares 1,139,540 Est. Cost $18.81 Unrealized +9.5%

— DRIL-QUIP INC 0.1%

Value $26.1M Shares 1,036,434 Est. Cost $25.20 Unrealized —

ETSY ETSY INC 0.1%

Value $25.29M Shares 121,620 Est. Cost $46.93 Unrealized +332.1%

RAMP LIVERAMP HLDGS INC 0.1%

Value $24.94M Shares 528,111 Est. Cost $51.96 Unrealized -13.2%

ERII ENERGY RECOVERY INC 0.1%

Value $24.86M Shares 1,306,238 Est. Cost $12.15 Unrealized +67.1%

LQD ISHARES TR 0.1%

Value $23.76M Shares 178,630 Est. Cost $115.57 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $23.64M Shares 55,033 Est. Cost $269.72 Unrealized +63.8%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $23.44M Shares 1,045,904 Est. Cost $22.41 Unrealized —

AUDC AUDIOCODES LTD 0.1%

Value $23.23M Shares 713,731 Est. Cost $28.23 Unrealized +0.0%

— PROS HOLDINGS INC 0.1%

Value $23.05M Shares 649,663 Est. Cost $45.60 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $22.4M Shares 46,771 Est. Cost $70.26 Unrealized 0.0%

AKR ACADIA RLTY TR 0.1%

Value $22.16M Shares 1,085,939 Est. Cost $20.74 Unrealized —

— AMER SOFTWARE INC 0.1%

Value $21.97M Shares 925,126 Est. Cost $16.30 Unrealized —

CENX CENTURY ALUM CO 0.1%

Value $21.8M Shares 1,621,036 Est. Cost $12.57 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $21.45M Shares 11,803 Est. Cost $36.38 Unrealized 0.0%

LPRO OPEN LENDING CORP 0.1%

Value $21.2M Shares 587,872 Est. Cost $13.91 Unrealized +175.0%

U UNITY SOFTWARE INC 0.1%

Value $21.07M Shares 166,881 Est. Cost $118.38 Unrealized 0.0%

IDA IDACORP INC 0.1%

Value $21.02M Shares 203,293 Est. Cost $83.45 Unrealized +25.2%

VITL VITAL FARMS INC 0.1%

Value $20.91M Shares 1,190,347 Est. Cost $20.75 Unrealized -13.5%

CLVT CLARIVATE PLC 0.1%

Value $20.82M Shares 950,469 Est. Cost $27.77 Unrealized -12.4%

AORT CRYOLIFE INC 0.1%

Value $20.63M Shares 925,644 Est. Cost $23.25 Unrealized +10.8%

WINA WINMARK CORP 0.1%

Value $20.55M Shares 95,544 Est. Cost $175.53 Unrealized +17.2%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $20.33M Shares 108,733 Est. Cost $185.11 Unrealized —

— FRANKS INTL N V 0.1%

Value $20.29M Shares 6,901,903 Est. Cost $2.94 Unrealized —

USPH U S PHYSICAL THERAPY 0.1%

Value $20.09M Shares 181,623 Est. Cost $90.52 Unrealized +25.9%

EPAM EPAM SYS INC 0.1%

Value $20.04M Shares 35,127 Est. Cost $177.97 Unrealized +230.6%

UPLD UPLAND SOFTWARE INC 0.1%

Value $19.9M Shares 594,993 Est. Cost $39.80 Unrealized -5.8%

CGNT COGNYTE SOFTWARE LTD 0.1%

Value $19.44M Shares 946,175 Est. Cost $25.57 Unrealized +0.0%

AXGN AXOGEN INC 0.1%

Value $19.26M Shares 1,219,066 Est. Cost $16.75 Unrealized +7.2%

LPLA LPL FINL HLDGS INC 0.1%

Value $19.23M Shares 122,700 Est. Cost $73.27 Unrealized +96.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $19.22M Shares 58,143 Est. Cost $181.19 Unrealized +78.9%

— CORESITE RLTY CORP 0.1%

Value $19.2M Shares 138,569 Est. Cost $113.60 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $19.15M Shares 345,904 Est. Cost $29.31 Unrealized +56.0%

— WNS HLDGS LTD 0.1%

Value $19.07M Shares 233,181 Est. Cost $49.50 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $18.93M Shares 235,574 Est. Cost $63.61 Unrealized +16.1%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $18.86M Shares 1,974,972 Est. Cost $12.95 Unrealized -21.0%

PAX PATRIA INVESTMENTS LIMITED 0.1%

Value $18.76M Shares 1,148,551 Est. Cost $14.36 Unrealized -12.7%

EXP EAGLE MATLS INC 0.1%

Value $18.54M Shares 141,333 Est. Cost $83.18 Unrealized +68.3%

MKSI MKS INSTRS INC 0.1%

Value $18.35M Shares 121,576 Est. Cost $167.84 Unrealized -11.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $17.54M Shares 83,971 Est. Cost $129.45 Unrealized +44.1%

VINP VINCI PARTNERS INVTS LTD 0.0%

Value $17.31M Shares 1,328,616 Est. Cost $16.22 Unrealized -17.5%

IPAR INTER PARFUMS INC 0.0%

Value $17.05M Shares 228,041 Est. Cost $56.82 Unrealized +28.7%

— ANAPLAN INC 0.0%

Value $16.91M Shares 277,709 Est. Cost $53.85 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $16.85M Shares 170,219 Est. Cost $92.08 Unrealized 0.0%

— AZUL S A 0.0%

Value $16.29M Shares 812,280 Est. Cost $23.45 Unrealized —

VERX VERTEX INC 0.0%

Value $16.29M Shares 847,424 Est. Cost $27.20 Unrealized -28.9%

— EARTHSTONE ENERGY INC 0.0%

Value $16.11M Shares 1,750,832 Est. Cost $9.20 Unrealized —

QNST QUINSTREET INC 0.0%

Value $15.83M Shares 901,350 Est. Cost $12.98 Unrealized +38.5%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $15.67M Shares 333,320 Est. Cost $42.30 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $15.49M Shares 488,349 Est. Cost $21.31 Unrealized +35.6%

PRCH PORCH GROUP INC 0.0%

Value $15.41M Shares 871,884 Est. Cost $12.16 Unrealized +54.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $15.4M Shares 11,181 Est. Cost $532.27 Unrealized +182.8%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $14.95M Shares 858,215 Est. Cost $17.42 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $14.74M Shares 240,078 Est. Cost $46.94 Unrealized +24.8%

ARMK ARAMARK 0.0%

Value $14.67M Shares 446,491 Est. Cost $25.87 Unrealized -9.4%

COLD AMERICOLD RLTY TR 0.0%

Value $13.53M Shares 465,592 Est. Cost $32.14 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $13.19M Shares 48,279 Est. Cost $184.15 Unrealized +44.8%

AON AON PLC 0.0%

Value $12.95M Shares 45,305 Est. Cost $182.54 Unrealized +42.6%

CALY CALLAWAY GOLF CO 0.0%

Value $12.85M Shares 464,974 Est. Cost $32.12 Unrealized -5.3%

GMED GLOBUS MED INC 0.0%

Value $12.8M Shares 167,067 Est. Cost $63.97 Unrealized +25.5%

— NEOGAMES S A 0.0%

Value $12.72M Shares 346,284 Est. Cost $43.18 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $12.49M Shares 419,470 Est. Cost $31.18 Unrealized —

KO COCA COLA CO 0.0%

Value $12.49M Shares 238,072 Est. Cost $40.28 Unrealized +21.1%

— BTRS HOLDINGS INC 0.0%

Value $12.49M Shares 1,173,518 Est. Cost $14.43 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $12.28M Shares 374,106 Est. Cost $31.09 Unrealized -0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $12.2M Shares 138,592 Est. Cost $60.58 Unrealized +49.2%

— PRIMO WATER CORPORATION 0.0%

Value $11.85M Shares 753,770 Est. Cost $10.53 Unrealized —

VCEL VERICEL CORP 0.0%

Value $11.35M Shares 232,476 Est. Cost $45.35 Unrealized +14.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $11.02M Shares 71,520 Est. Cost $108.39 Unrealized +49.4%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $10.7M Shares 200,135 Est. Cost $31.35 Unrealized +44.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $10.68M Shares 1,023,052 Est. Cost $19.67 Unrealized -41.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $9.993M Shares 33,984 Est. Cost $203.70 Unrealized +39.8%

CNC CENTENE CORP DEL 0.0%

Value $9.252M Shares 148,489 Est. Cost $46.50 Unrealized +43.7%

EWZ ISHARES INC 0.0%

Value $9.045M Shares 281,500 Est. Cost $33.22 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $9.017M Shares 102,298 Est. Cost $110.61 Unrealized -8.5%

JNK SPDR SER TR 0.0%

Value $8.546M Shares 78,150 Est. Cost $108.94 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $7.591M Shares 202,270 Est. Cost $34.05 Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $7.536M Shares 1,140,083 Est. Cost $22.78 Unrealized -32.0%

IWO ISHARES TR 0.0%

Value $7.437M Shares 25,330 Est. Cost $279.10 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $7.312M Shares 9,803 Est. Cost $300.88 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $7.073M Shares 348,413 Est. Cost $16.99 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 0.0%

Value $6.411M Shares 104,227 Est. Cost $49.34 Unrealized +30.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $6.384M Shares 234,784 Est. Cost $31.49 Unrealized -14.2%

NVO NOVO-NORDISK A S 0.0%

Value $5.767M Shares 60,063 Est. Cost $54.49 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $5.369M Shares 3,960 Est. Cost $56.24 Unrealized +166.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $4.854M Shares 94,374 Est. Cost $53.84 Unrealized -12.7%

IWF ISHARES TR 0.0%

Value $3.974M Shares 14,500 Est. Cost $274.07 Unrealized —

LFCR LANDEC CORP 0.0%

Value $3.924M Shares 425,607 Est. Cost $10.88 Unrealized -0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $3.555M Shares 40,208 Est. Cost $97.28 Unrealized —

NVR NVR INC 0.0%

Value $2.675M Shares 558 Est. Cost $1973.47 Unrealized +157.3%

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.644M Shares 30,130 Est. Cost $91.96 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $2.446M Shares 19,118 Est. Cost $73.86 Unrealized +80.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.328M Shares 15,167 Est. Cost $38.31 Unrealized +78.2%

INDA ISHARES TR 0.0%

Value $2.172M Shares 44,600 Est. Cost $42.47 Unrealized —

DCI DONALDSON INC 0.0%

Value $2.116M Shares 36,849 Est. Cost $41.01 Unrealized +46.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.868M Shares 29,240 Est. Cost $52.18 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.678M Shares 11,342 Est. Cost $114.38 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.563M Shares 19,693 Est. Cost $25.75 Unrealized +197.9%

DIS DISNEY WALT CO 0.0%

Value $1.258M Shares 7,436 Est. Cost $177.14 Unrealized -1.7%

NTES NETEASE INC 0.0%

Value $1.252M Shares 14,822 Est. Cost $134.68 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.164M Shares 19,840 Est. Cost $46.54 Unrealized -3.1%

DAR DARLING INGREDIENTS INC 0.0%

Value $1.001M Shares 13,925 Est. Cost $14.95 Unrealized +378.8%

TJX TJX COS INC NEW 0.0%

Value $759K Shares 11,496 Est. Cost $65.45 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $699K Shares 1,795 Est. Cost $381.33 Unrealized +6.7%

— SVB FINANCIAL GROUP 0.0%

Value $658K Shares 1,017 Est. Cost $222.55 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $629K Shares 13,747 Est. Cost $42.74 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $554K Shares 15,601 Est. Cost $22.52 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $521K Shares 8,934 Est. Cost $58.58 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $466K Shares 5,788 Est. Cost $58.39 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $461K Shares 2,317 Est. Cost $199.96 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $435K Shares 8,505 Est. Cost $47.86 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $432K Shares 9,324 Est. Cost $42.65 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $429K Shares 8,531 Est. Cost $45.68 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $425K Shares 4,463 Est. Cost $90.79 Unrealized 0.0%

— PREMIER INC 0.0%

Value $420K Shares 10,848 Est. Cost $38.72 Unrealized —

SLM SLM CORP 0.0%

Value $419K Shares 23,801 Est. Cost $18.77 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $419K Shares 14,150 Est. Cost $26.33 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $403K Shares 3,377 Est. Cost $112.38 Unrealized 0.0%

CRI CARTERS INC 0.0%

Value $403K Shares 4,140 Est. Cost $72.31 Unrealized +16.2%

FLEX FLEX LTD 0.0%

Value $402K Shares 22,761 Est. Cost $13.44 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $402K Shares 9,162 Est. Cost $43.88 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $400K Shares 11,895 Est. Cost $37.86 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $388K Shares 5,527 Est. Cost $60.45 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $377K Shares 3,192 Est. Cost $68.26 Unrealized +66.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value $376K Shares 9,841 Est. Cost $37.66 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $371K Shares 2,518 Est. Cost $125.72 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $352K Shares 25,948 Est. Cost $11.72 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $352K Shares 1,728 Est. Cost $219.31 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $350K Shares 3,156 Est. Cost $105.11 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $343K Shares 15,492 Est. Cost $22.14 Unrealized —

SNA SNAP ON INC 0.0%

Value $336K Shares 1,609 Est. Cost $197.64 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $330K Shares 4,178 Est. Cost $65.81 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $316K Shares 10,833 Est. Cost $29.92 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $308K Shares 3,465 Est. Cost $88.09 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $300K Shares 7,175 Est. Cost $42.17 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $300K Shares 3,735 Est. Cost $84.91 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $284K Shares 8,187 Est. Cost $35.65 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $282K Shares 4,806 Est. Cost $57.63 Unrealized 0.0%

— DISCOVERY INC 0.0%

Value $277K Shares 10,921 Est. Cost $25.36 Unrealized —

— STERLING BANCORP DEL 0.0%

Value $265K Shares 10,610 Est. Cost $24.92 Unrealized —

IVZ INVESCO LTD 0.0%

Value $256K Shares 10,622 Est. Cost $20.64 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $221K Shares 1,275 Est. Cost $173.21 Unrealized 0.0%

— UNIVAR SOLUTIONS INC 0.0%

Value $211K Shares 8,877 Est. Cost $23.77 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $191K Shares 12,359 Est. Cost $12.05 Unrealized 0.0%

EMB ISHARES TR 0.0%

Value $65,000 Shares 590 Est. Cost $113.53 Unrealized —

ECH ISHARES INC 0.0%

Value $42,000 Shares 1,600 Est. Cost $27.73 Unrealized —

EFA ISHARES TR 0.0%

Value $0 Shares 490 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,012,683	$1.23B	3.5%	$32.50	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	1,882,267	$531M	1.5%	$114.58	+145.0%	COM	594918104
SE	SEA LTD	1,603,559	$511M	1.4%	$102.60	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	300,376	$504M	1.4%	$770.49	+124.8%	COM	58733R102
BLDR	BUILDERS FIRSTSOURCE INC	8,491,616	$439M	1.2%	$35.98	+35.7%	COM	12008R107
CNI	CANADIAN NATL RY CO	3,614,349	$418M	1.2%	$71.88	+41.3%	COM	136375102
AMZN	AMAZON COM INC	122,696	$403M	1.1%	$52.65	+227.6%	COM	023135106
DT	DYNATRACE INC	5,616,900	$399M	1.1%	$49.53	+32.4%	COM NEW	268150109
GOOGL	ALPHABET INC	147,079	$393M	1.1%	$43.13	+213.1%	CAP STK CL A	02079K305
BWXT	BWX TECHNOLOGIES INC	7,253,158	$391M	1.1%	$42.44	+25.9%	COM	05605H100
CRL	CHARLES RIV LABS INTL INC	942,596	$389M	1.1%	$268.67	+54.6%	COM	159864107
PSTG	PURE STORAGE INC	15,458,782	$389M	1.1%	$20.03	+10.2%	CL A	74624M102
AZTA	BROOKS AUTOMATION INC NEW	3,767,076	$386M	1.1%	$37.67	+137.5%	COM	114340102
NICE	NICE LTD	1,346,033	$382M	1.1%	$124.91	—	SPONSORED ADR	653656108
SPY	SPDR S&P 500 ETF TR	835,250	$358M	1.0%	$243.74	—	TR UNIT	78462F103
—	HORIZON THERAPEUTICS PUB L	3,117,368	$341M	1.0%	$29.07	—	SHS	G46188101
CCK	CROWN HLDGS INC	3,360,442	$339M	1.0%	$61.84	+62.1%	COM	228368106
NBIS	YANDEX N V	4,224,029	$337M	0.9%	$36.64	—	SHS CLASS A	N97284108
AXON	AXON ENTERPRISE INC	1,879,180	$329M	0.9%	$92.08	+97.3%	COM	05464C101
BCO	BRINKS CO	5,135,768	$325M	0.9%	$65.80	+8.4%	COM	109696104
—	ATLASSIAN CORP PLC	823,981	$323M	0.9%	$180.27	—	CL A	G06242104
TREX	TREX CO INC	3,153,468	$321M	0.9%	$50.29	+107.9%	COM	89531P105
EEFT	EURONET WORLDWIDE INC	2,514,888	$320M	0.9%	$102.54	+29.4%	COM	298736109
CCJ	CAMECO CORP	14,624,529	$318M	0.9%	$9.09	+105.7%	COM	13321L108
TECH	BIO-TECHNE CORP	653,844	$317M	0.9%	$73.03	+63.5%	COM	09073M104
—	ABIOMED INC	962,347	$313M	0.9%	$272.14	—	COM	003654100
LULU	LULULEMON ATHLETICA INC	742,954	$301M	0.8%	$179.16	+123.6%	COM	550021109
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,097,165	$292M	0.8%	$131.58	+11.6%	COM	109194100
MLM	MARTIN MARIETTA MATLS INC	848,812	$290M	0.8%	$191.53	+84.8%	COM	573284106
MA	MASTERCARD INCORPORATED	816,470	$284M	0.8%	$196.88	+80.2%	CL A	57636Q104
LYV	LIVE NATION ENTERTAINMENT IN	3,094,573	$282M	0.8%	$43.63	+93.0%	COM	538034109
GLOB	GLOBANT S A	988,687	$278M	0.8%	$93.98	+192.0%	COM	L44385109
RYAAY	RYANAIR HOLDINGS PLC	2,413,675	$266M	0.7%	$113.45	—	SPONSORED ADS	783513203
ACHC	ACADIA HEALTHCARE COMPANY IN	4,136,902	$264M	0.7%	$46.08	+37.0%	COM	00404A109
ARES	ARES MANAGEMENT CORPORATION	3,436,372	$254M	0.7%	$29.19	+116.3%	CL A COM STK	03990B101
—	DENBURY INC	3,509,349	$247M	0.7%	$67.35	—	COM	24790A101
HQY	HEALTHEQUITY INC	3,769,799	$244M	0.7%	$60.52	+14.8%	COM	42226A107
GWRE	GUIDEWIRE SOFTWARE INC	2,043,914	$243M	0.7%	$102.57	+12.6%	COM	40171V100
MMSI	MERIT MED SYS INC	3,382,662	$243M	0.7%	$45.57	+48.9%	COM	589889104
FOXF	FOX FACTORY HLDG CORP	1,659,616	$240M	0.7%	$148.81	+3.2%	COM	35138V102
ICLR	ICON PLC	913,720	$239M	0.7%	$159.77	+52.1%	SHS	G4705A100
VIRT	VIRTU FINL INC	9,732,667	$238M	0.7%	$22.93	+10.8%	CL A	928254101
WH	WYNDHAM HOTELS & RESORTS INC	3,056,427	$236M	0.7%	$73.86	-2.8%	COM	98311A105
WAL	WESTERN ALLIANCE BANCORP	2,166,855	$236M	0.7%	$41.20	+114.0%	COM	957638109
EHC	ENCOMPASS HEALTH CORP	3,097,196	$232M	0.7%	$42.26	+42.1%	COM	29261A100
VRNS	VARONIS SYS INC	3,625,705	$221M	0.6%	$46.94	+33.5%	COM	922280102
PYPL	PAYPAL HLDGS INC	844,451	$220M	0.6%	$97.05	+191.7%	COM	70450Y103
PODD	INSULET CORP	767,661	$218M	0.6%	$95.88	+197.5%	COM	45784P101
EYE	NATIONAL VISION HLDGS INC	3,833,190	$218M	0.6%	$27.16	+103.5%	COM	63845R107
BBBY	OVERSTOCK COM INC DEL	2,790,599	$217M	0.6%	$76.22	0.0%	COM	690370101
—	AVALARA INC	1,243,659	$217M	0.6%	$72.14	—	COM	05338G106
BURL	BURLINGTON STORES INC	745,753	$211M	0.6%	$175.20	+82.5%	COM	122017106
ALRM	ALARM COM HLDGS INC	2,672,781	$209M	0.6%	$52.61	+57.2%	COM	011642105
INSP	INSPIRE MED SYS INC	895,976	$209M	0.6%	$181.18	+15.2%	COM	457730109
HALO	HALOZYME THERAPEUTICS INC	4,996,708	$203M	0.6%	$17.08	+144.8%	COM	40637H109
HDB	HDFC BANK LTD	2,773,304	$203M	0.6%	$63.29	—	SPONSORED ADS	40415F101
RVLV	REVOLVE GROUP INC	3,278,058	$202M	0.6%	$46.55	+39.9%	CL A	76156B107
—	RITCHIE BROS AUCTIONEERS	3,247,206	$200M	0.6%	$33.68	—	COM	767744105
CABO	CABLE ONE INC	110,017	$199M	0.6%	$657.43	+177.5%	COM	12685J105
ENTG	ENTEGRIS INC	1,566,915	$197M	0.6%	$50.13	+136.3%	COM	29362U104
CRM	SALESFORCE COM INC	724,839	$197M	0.6%	$145.72	+72.2%	COM	79466L302
LGND	LIGAND PHARMACEUTICALS INC	1,375,941	$192M	0.5%	$67.12	+15.2%	COM NEW	53220K504
VCYT	VERACYTE INC	3,996,212	$186M	0.5%	$26.89	+62.3%	COM	92337F107
PEN	PENUMBRA INC	681,922	$182M	0.5%	$148.19	+81.4%	COM	70975L107
FSV	FIRSTSERVICE CORP NEW	991,627	$179M	0.5%	$87.20	+106.5%	COM	33767E202
SEDG	SOLAREDGE TECHNOLOGIES INC	668,168	$177M	0.5%	$272.21	0.0%	COM	83417M104
HELE	HELEN OF TROY LTD	786,289	$177M	0.5%	$177.19	+29.2%	COM	G4388N106
—	BLUEPRINT MEDICINES CORP	1,717,164	$177M	0.5%	$107.80	—	COM	09627Y109
UNH	UNITEDHEALTH GROUP INC	442,507	$173M	0.5%	$154.29	+149.4%	COM	91324P102
—	FIRSTCASH INC	1,947,346	$170M	0.5%	$57.32	—	COM	33767D105
ADBE	ADOBE SYSTEMS INCORPORATED	291,367	$168M	0.5%	$141.74	+344.1%	COM	00724F101
—	NATIONAL INSTRS CORP	4,274,364	$168M	0.5%	$39.51	—	COM	636518102
GDDY	GODADDY INC	2,389,593	$167M	0.5%	$68.27	+13.4%	CL A	380237107
LOPE	GRAND CANYON ED INC	1,889,011	$166M	0.5%	$85.99	+3.6%	COM	38526M106
PFGC	PERFORMANCE FOOD GROUP CO	3,548,519	$165M	0.5%	$46.50	-1.0%	COM	71377A103
TXG	10X GENOMICS INC	1,109,886	$162M	0.5%	$145.11	+18.3%	CL A COM	88025U109
PEGA	PEGASYSTEMS INC	1,264,248	$161M	0.5%	$64.83	+2.6%	COM	705573103
WK	WORKIVA INC	1,138,057	$160M	0.5%	$98.98	+36.9%	COM CL A	98139A105
CHE	CHEMED CORP NEW	341,857	$159M	0.4%	$464.51	0.0%	COM	16359R103
MRCY	MERCURY SYS INC	3,348,212	$159M	0.4%	$72.98	-23.8%	COM	589378108
—	LESLIES INC	7,712,227	$158M	0.4%	$23.57	—	COM	527064109
—	ZENDESK INC	1,343,577	$156M	0.4%	$135.85	—	COM	98936J101
LECO	LINCOLN ELEC HLDGS INC	1,203,471	$155M	0.4%	$86.59	+57.1%	COM	533900106
NOVT	NOVANTA INC	993,528	$154M	0.4%	$64.95	+123.9%	COM	67000B104
NKE	NIKE INC	1,031,041	$150M	0.4%	$86.66	+76.0%	CL B	654106103
CERT	CERTARA INC	4,506,196	$149M	0.4%	$33.39	-9.6%	COM	15687V109
—	TERMINIX GLOBAL HOLDINGS INC	3,564,167	$149M	0.4%	$50.25	—	COM	88087E100
—	HEADHUNTER GROUP PLC	2,964,729	$145M	0.4%	$38.81	—	SPONSORED ADS	42207L106
CELH	CELSIUS HLDGS INC	1,594,242	$144M	0.4%	$18.88	+36.1%	COM NEW	15118V207
INSM	INSMED INC	4,976,041	$137M	0.4%	$30.31	-13.4%	COM PAR $.01	457669307
—	ZYNGA INC	18,114,058	$136M	0.4%	$6.32	—	CL A	98986T108
ZTS	ZOETIS INC	693,960	$135M	0.4%	$53.29	+263.5%	CL A	98978V103
EL	LAUDER ESTEE COS INC	448,841	$135M	0.4%	$111.96	+172.7%	CL A	518439104
INMD	INMODE LTD	839,394	$134M	0.4%	$34.17	+78.6%	SHS	M5425M103
TWST	TWIST BIOSCIENCE CORP	1,197,584	$128M	0.4%	$94.44	+21.2%	COM	90184D100
CPRT	COPART INC	916,309	$127M	0.4%	$13.52	+164.3%	COM	217204106
AMD	ADVANCED MICRO DEVICES INC	1,180,488	$121M	0.3%	$42.17	+142.4%	COM	007903107
—	STEM INC	4,999,241	$119M	0.3%	$36.01	—	COM	85859N102
GTLS	CHART INDS INC	624,750	$119M	0.3%	$171.17	+0.6%	COM	16115Q308
WIX	WIX COM LTD	589,054	$115M	0.3%	$181.01	+36.8%	SHS	M98068105
—	CREE INC	1,412,739	$114M	0.3%	$59.19	—	COM	225447101
—	AMEDISYS INC	763,648	$114M	0.3%	$126.02	—	COM	023436108
HEI/A	HEICO CORP NEW	914,609	$108M	0.3%	$41.60	+185.1%	CL A	422806208
NFE	NEW FORTRESS ENERGY INC	3,877,903	$108M	0.3%	$43.57	-30.8%	COM CL A	644393100
ACN	ACCENTURE PLC IRELAND	330,543	$106M	0.3%	$136.31	+124.1%	SHS CLASS A	G1151C101
PACB	PACIFIC BIOSCIENCES CALIF IN	4,095,003	$105M	0.3%	$29.63	0.0%	COM	69404D108
TXN	TEXAS INSTRS INC	509,590	$97.95M	0.3%	$69.75	+140.8%	COM	882508104
COST	COSTCO WHSL CORP NEW	214,356	$96.32M	0.3%	$250.46	+67.0%	COM	22160K105
META	FACEBOOK INC	275,011	$93.34M	0.3%	$135.70	+163.6%	CL A	30303M102
SYK	STRYKER CORPORATION	344,860	$90.95M	0.3%	$170.77	+49.4%	COM	863667101
INTU	INTUIT	166,910	$90.05M	0.3%	$219.17	+139.3%	COM	461202103
OEC	ORION ENGINEERED CARBONS S A	4,857,464	$88.55M	0.2%	$17.70	+1.1%	COM	L72967109
GNRC	GENERAC HLDGS INC	213,352	$87.19M	0.2%	$101.68	+321.3%	COM	368736104
ULTA	ULTA BEAUTY INC	230,058	$83.03M	0.2%	$218.29	+65.5%	COM	90384S303
—	APTIV PLC	550,377	$81.99M	0.2%	$82.63	—	SHS	G6095L109
EFX	EQUIFAX INC	318,639	$80.75M	0.2%	$122.69	+105.3%	COM	294429105
—	APOLLO GLOBAL MGMT INC	1,305,225	$80.39M	0.2%	$50.12	—	COM CL A	03768E105
MTDR	MATADOR RES CO	2,112,235	$80.35M	0.2%	$30.67	+0.0%	COM	576485205
SBUX	STARBUCKS CORP	718,239	$79.23M	0.2%	$65.29	+61.9%	COM	855244109
SKY	SKYLINE CHAMPION CORPORATION	1,304,414	$78.34M	0.2%	$28.55	+107.4%	COM	830830105
MAR	MARRIOTT INTL INC NEW	525,407	$77.81M	0.2%	$113.46	+18.7%	CL A	571903202
—	HANGER INC	3,518,991	$77.28M	0.2%	$20.68	—	COM NEW	41043F208
IDXX	IDEXX LABS INC	121,787	$75.74M	0.2%	$293.40	+129.0%	COM	45168D104
CSGP	COSTAR GROUP INC	859,901	$74M	0.2%	$79.67	+8.5%	COM	22160N109
DLO	DLOCAL LTD	1,298,942	$70.87M	0.2%	$41.86	+27.1%	CLASS A COM	G29018101
AIN	ALBANY INTL CORP	905,081	$69.57M	0.2%	$68.39	+11.2%	CL A	012348108
SPB	SPECTRUM BRANDS HLDGS INC NE	718,583	$68.75M	0.2%	$77.35	+9.9%	COM	84790A105
VRRM	VERRA MOBILITY CORP	4,560,675	$68.73M	0.2%	$12.48	+22.4%	COM	92511U102
ACH	OWENS & MINOR INC NEW	2,160,292	$67.6M	0.2%	$35.18	+11.8%	COM	690732102
LNTH	LANTHEUS HLDGS INC	2,631,246	$67.57M	0.2%	$26.12	+0.0%	COM	516544103
WDAY	WORKDAY INC	270,102	$67.5M	0.2%	$166.11	+49.1%	CL A	98138H101
FTV	FORTIVE CORP	938,511	$66.23M	0.2%	$41.69	+28.9%	COM	34959J108
TMO	THERMO FISHER SCIENTIFIC INC	114,071	$65.17M	0.2%	$144.01	+276.6%	COM	883556102
BOOT	BOOT BARN HLDGS INC	732,211	$65.07M	0.2%	$23.52	+266.3%	COM	099406100
—	LAM RESEARCH CORP	113,426	$64.56M	0.2%	$283.57	—	COM	512807108
ALGN	ALIGN TECHNOLOGY INC	96,902	$64.48M	0.2%	$397.98	+70.6%	COM	016255101
BDC	BELDEN INC	1,103,981	$64.32M	0.2%	$52.87	+0.3%	COM	077454106
TPH	TRI POINTE HOMES INC	2,938,781	$61.77M	0.2%	$22.54	-0.0%	COM	87265H109
CWST	CASELLA WASTE SYS INC	786,428	$59.72M	0.2%	$42.38	+66.3%	CL A	147448104
OXM	OXFORD INDS INC	651,027	$58.7M	0.2%	$91.01	-0.0%	COM	691497309
—	PACWEST BANCORP DEL	1,287,810	$58.36M	0.2%	$41.60	—	COM	695263103
—	ACTIVISION BLIZZARD INC	750,056	$58.05M	0.2%	$74.17	—	COM	00507V109
ZIP	ZIPRECRUITER INC	2,102,216	$58.02M	0.2%	$25.88	0.0%	CL A	98980B103
CNOB	CONNECTONE BANCORP INC	1,908,383	$57.27M	0.2%	$24.22	+0.0%	COM	20786W107
EWBC	EAST WEST BANCORP INC	728,919	$56.52M	0.2%	$37.01	+74.7%	COM	27579R104
NVDA	NVIDIA CORPORATION	269,603	$55.85M	0.2%	$19.64	+5.5%	COM	67066G104
CDXS	CODEXIS INC	2,371,197	$55.15M	0.2%	$12.27	+92.8%	COM	192005106
—	BLACKROCK INC	64,295	$53.92M	0.2%	$351.76	—	COM	09247X101
ISRG	INTUITIVE SURGICAL INC	53,103	$52.79M	0.1%	$155.52	+115.9%	COM NEW	46120E602
FIS	FIDELITY NATL INFORMATION SV	429,840	$52.3M	0.1%	$117.58	+2.7%	COM	31620M106
KRG	KITE RLTY GROUP TR	2,562,019	$52.16M	0.1%	$20.36	—	COM NEW	49803T300
PRAA	PRA GROUP INC	1,234,991	$52.04M	0.1%	$39.87	+0.0%	COM	69354N106
TSEM	TOWER SEMICONDUCTOR LTD	1,737,535	$51.95M	0.1%	$28.78	+0.0%	SHS NEW	M87915274
PRGS	PROGRESS SOFTWARE CORP	1,052,831	$51.79M	0.1%	$46.02	+0.0%	COM	743312100
DBI	DESIGNER BRANDS INC	3,712,331	$51.71M	0.1%	$12.93	-0.0%	CL A	250565108
KRNT	KORNIT DIGITAL LTD	356,738	$51.63M	0.1%	$98.96	+33.3%	SHS	M6372Q113
EW	EDWARDS LIFESCIENCES CORP	455,776	$51.6M	0.1%	$73.76	+54.8%	COM	28176E108
—	MODIVCARE INC	282,633	$51.33M	0.1%	$181.60	—	COM	60783X104
GOOG	ALPHABET INC	19,226	$51.24M	0.1%	$48.98	+179.4%	CAP STK CL C	02079K107
—	VERITEX HLDGS INC	1,300,602	$51.19M	0.1%	$39.35	—	COM	923451108
UNP	UNION PAC CORP	259,905	$50.94M	0.1%	$94.99	+105.5%	COM	907818108
PJT	PJT PARTNERS INC	639,865	$50.62M	0.1%	$70.62	+0.0%	COM CL A	69343T107
MATX	MATSON INC	626,905	$50.6M	0.1%	$69.59	+0.0%	COM	57686G105
TCBI	TEXAS CAP BANCSHARES INC	823,624	$49.43M	0.1%	$62.31	-0.0%	COM	88224Q107
—	ARGO GROUP INTL HLDGS LTD	946,521	$49.43M	0.1%	$52.22	—	COM	G0464B107
GPRE	GREEN PLAINS INC	1,497,785	$48.9M	0.1%	$30.34	+13.1%	COM	393222104
CPNG	COUPANG INC	1,755,151	$48.88M	0.1%	$43.95	-21.3%	CL A	22266T109
SKIN	THE BEAUTY HEALTH COMPANY	1,881,689	$48.87M	0.1%	$14.38	+52.9%	COM CL A	88331L108
MEI	METHODE ELECTRS INC	1,158,137	$48.7M	0.1%	$40.03	-0.0%	COM	591520200
LXFR	LUXFER HOLDINGS PLC	2,479,945	$48.68M	0.1%	$18.89	+9.2%	SHS	G5698W116
RRX	REGAL BELOIT CORP	320,356	$48.16M	0.1%	$143.46	+0.0%	COM	758750103
ICE	INTERCONTINENTAL EXCHANGE IN	416,042	$47.77M	0.1%	$47.82	+134.3%	COM	45866F104
SMP	STANDARD MTR PRODS INC	1,092,445	$47.75M	0.1%	$42.90	-0.0%	COM	853666105
WLY	WILEY JOHN & SONS INC	910,599	$47.54M	0.1%	$48.86	+0.6%	CL A	968223206
GOOS	CANADA GOOSE HLDGS INC	1,321,375	$47.13M	0.1%	$39.54	+0.8%	SHS SUB VTG	135086106
BAP	CREDICORP LTD	423,491	$46.98M	0.1%	$112.76	-11.2%	COM	G2519Y108
WGO	WINNEBAGO INDS INC	645,731	$46.78M	0.1%	$69.91	-0.0%	COM	974637100
MEG	MONTROSE ENVIRONMENTAL GROUP	756,450	$46.7M	0.1%	$27.50	+90.2%	COM	615111101
LMT	LOCKHEED MARTIN CORP	135,163	$46.65M	0.1%	$309.55	+3.6%	COM	539830109
GEF	GREIF INC	720,930	$46.57M	0.1%	$53.59	+0.0%	CL A	397624107
CNDT	CONDUENT INC	6,991,292	$46.07M	0.1%	$6.87	-0.0%	COM	206787103
—	PINNACLE FINL PARTNERS INC	487,938	$45.91M	0.1%	$94.07	—	COM	72346Q104
GPI	GROUP 1 AUTOMOTIVE INC	243,940	$45.83M	0.1%	$169.67	+0.0%	COM	398905109
—	PACIFIC PREMIER BANCORP	1,105,434	$45.81M	0.1%	$41.44	—	COM	69478X105
GLDD	GREAT LAKES DREDGE & DOCK CO	3,016,267	$45.52M	0.1%	$14.86	+0.0%	COM	390607109
DCO	DUCOMMUN INC DEL	901,342	$45.38M	0.1%	$40.11	+30.7%	COM	264147109
TMHC	TAYLOR MORRISON HOME CORP	1,747,323	$45.05M	0.1%	$26.49	-0.0%	COM	87724P106
MTG	MGIC INVT CORP WIS	3,008,519	$45.01M	0.1%	$14.49	+0.0%	COM	552848103
OPLN	KAR AUCTION SVCS INC	2,723,937	$44.65M	0.1%	$16.87	-0.0%	COM	48238T109
ABCB	AMERIS BANCORP	860,361	$44.64M	0.1%	$45.93	-0.0%	COM	03076K108
KLIC	KULICKE & SOFFA INDS INC	764,423	$44.55M	0.1%	$57.86	+0.0%	COM	501242101
DCOM	DIME CMNTY BANCSHARES INC	1,356,500	$44.3M	0.1%	$27.43	-0.0%	COM	25432X102
—	IAA INC	805,195	$43.94M	0.1%	$46.54	—	COM	449253103
HUBG	HUB GROUP INC	636,576	$43.77M	0.1%	$33.60	-0.0%	CL A	443320106
SFNC	SIMMONS 1ST NATL CORP	1,478,055	$43.69M	0.1%	$28.26	-0.0%	CL A $1 PAR	828730200
BANC	BANC OF CALIFORNIA INC	2,356,558	$43.57M	0.1%	$15.75	+0.1%	COM	05990K106
CBZ	CBIZ INC	1,342,288	$43.41M	0.1%	$32.55	-0.0%	COM	124805102
—	VERINT SYS INC	945,821	$42.36M	0.1%	$44.79	—	COM	92343X100
VEEV	VEEVA SYS INC	146,960	$42.35M	0.1%	$162.41	+95.4%	CL A COM	922475108
GDYN	GRID DYNAMICS HLDGS INC	1,443,025	$42.16M	0.1%	$9.32	+162.2%	CL A	39813G109
ICFI	ICF INTL INC	468,401	$41.82M	0.1%	$90.90	-0.0%	COM	44925C103
UMH	UMH PPTYS INC	1,825,684	$41.81M	0.1%	$22.90	—	COM	903002103
BBT	BERKSHIRE HILLS BANCORP INC	1,541,487	$41.59M	0.1%	$23.20	+0.0%	COM	084680107
CODI	COMPASS DIVERSIFIED	1,476,007	$41.58M	0.1%	$22.51	+0.0%	SH BEN INT	20451Q104
SBCF	SEACOAST BKG CORP FLA	1,228,145	$41.52M	0.1%	$31.40	+0.8%	COM NEW	811707801
CSGS	CSG SYS INTL INC	855,664	$41.24M	0.1%	$42.61	+0.0%	COM	126349109
—	HILLENBRAND INC	966,994	$41.24M	0.1%	$42.65	—	COM	431571108
ROP	ROPER TECHNOLOGIES INC	90,880	$40.54M	0.1%	$267.92	+74.1%	COM	776696106
—	LHC GROUP INC	256,956	$40.32M	0.1%	$113.50	—	COM	50187A107
MTRN	MATERION CORP	586,456	$40.25M	0.1%	$71.56	-0.0%	COM	576690101
STE	STERIS PLC	196,472	$40.13M	0.1%	$120.97	+70.1%	SHS USD	G8473T100
DLX	DELUXE CORP	1,114,222	$39.99M	0.1%	$31.30	-0.0%	COM	248019101
CBRL	CRACKER BARREL OLD CTRY STOR	285,730	$39.96M	0.1%	$115.56	-0.0%	COM	22410J106
ZD	J2 GLOBAL INC	291,030	$39.76M	0.1%	$68.11	+76.3%	COM	48123V102
—	LINDE PLC	135,358	$39.71M	0.1%	$165.12	—	SHS	G5494J103
HCAT	HEALTH CATALYST INC	793,699	$39.69M	0.1%	$32.25	+69.1%	COM	42225T107
CALM	CAL MAINE FOODS INC	1,097,608	$39.69M	0.1%	$27.72	-0.0%	COM NEW	128030202
GVA	GRANITE CONSTR INC	997,152	$39.44M	0.1%	$39.54	-0.0%	COM	387328107
NTCT	NETSCOUT SYS INC	1,463,195	$39.43M	0.1%	$27.72	-0.0%	COM	64115T104
WERN	WERNER ENTERPRISES INC	890,104	$39.41M	0.1%	$45.81	-0.0%	COM	950755108
IVV	ISHARES TR	90,000	$38.77M	0.1%	$430.82	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	98,300	$38.77M	0.1%	$394.40	—	S&P 500 ETF SHS	922908363
NTGR	NETGEAR INC	1,214,575	$38.76M	0.1%	$34.70	-0.0%	COM	64111Q104
—	TREEHOUSE FOODS INC	970,390	$38.7M	0.1%	$39.89	—	COM	89469A104
MTX	MINERALS TECHNOLOGIES INC	551,406	$38.51M	0.1%	$74.02	+0.8%	COM	603158106
MLKN	MILLER HERMAN INC	1,009,986	$38.04M	0.1%	$37.27	-0.0%	COM	600544100
ADSK	AUTODESK INC	133,253	$38M	0.1%	$306.09	0.0%	COM	052769106
GOGO	GOGO INC	2,191,056	$37.91M	0.1%	$11.58	+4.5%	COM	38046C109
EPC	EDGEWELL PERS CARE CO	1,028,722	$37.34M	0.1%	$37.98	-0.0%	COM	28035Q102
KN	KNOWLES CORP	1,980,429	$37.11M	0.1%	$19.56	+0.0%	COM	49926D109
ECPG	ENCORE CAP GROUP INC	750,099	$36.96M	0.1%	$39.00	+21.8%	COM	292554102
—	SANDY SPRING BANCORP INC	806,163	$36.94M	0.1%	$45.47	—	COM	800363103
NWE	NORTHWESTERN CORP	641,443	$36.76M	0.1%	$50.52	-0.0%	COM NEW	668074305
CDNS	CADENCE DESIGN SYSTEM INC	241,834	$36.62M	0.1%	$85.39	+78.5%	COM	127387108
FBNC	FIRST BANCORP N C	839,096	$36.09M	0.1%	$36.74	-0.0%	COM	318910106
—	GRAFTECH INTL LTD	3,482,110	$35.94M	0.1%	$10.32	—	COM	384313508
PLD	PROLOGIS INC.	281,921	$35.36M	0.1%	$43.55	+162.2%	COM	74340W103
MDB	MONGODB INC	74,747	$35.24M	0.1%	$149.87	+168.8%	CL A	60937P106
CENTA	CENTRAL GARDEN & PET CO	812,482	$34.94M	0.1%	$34.59	-0.0%	CL A NON-VTG	153527205
FRME	FIRST MERCHANTS CORP	826,197	$34.57M	0.1%	$34.63	-0.0%	COM	320817109
TDS	TELEPHONE & DATA SYS INC	1,769,085	$34.5M	0.1%	$20.76	-0.0%	COM NEW	879433829
ECL	ECOLAB INC	164,405	$34.3M	0.1%	$187.65	+11.1%	COM	278865100
ABM	ABM INDS INC	761,916	$34.29M	0.1%	$42.31	-0.0%	COM	000957100
UEIC	UNIVERSAL ELECTRS INC	692,710	$34.12M	0.1%	$48.57	-0.0%	COM	913483103
ENSG	ENSIGN GROUP INC	449,819	$33.69M	0.1%	$81.87	-0.0%	COM	29358P101
NEE	NEXTERA ENERGY INC	424,755	$33.35M	0.1%	$55.71	+29.0%	COM	65339F101
EFSC	ENTERPRISE FINL SVCS CORP	735,272	$33.29M	0.1%	$40.73	-0.0%	COM	293712105
SHO	SUNSTONE HOTEL INVS INC NEW	2,784,278	$33.24M	0.1%	$10.83	—	COM	867892101
—	AERIE PHARMACEUTICALS INC	2,877,149	$32.8M	0.1%	$14.24	—	COM	00771V108
NVRI	HARSCO CORP	1,933,325	$32.77M	0.1%	$18.49	-0.0%	COM	415864107
URBN	URBAN OUTFITTERS INC	1,091,916	$32.42M	0.1%	$35.77	-0.0%	COM	917047102
FCPT	FOUR CORNERS PPTY TR INC	1,201,481	$32.27M	0.1%	$26.86	—	COM	35086T109
AUB	ATLANTIC UN BANKSHARES CORP	874,226	$32.22M	0.1%	$30.34	-0.0%	COM	04911A107
—	OZON HLDGS PLC	637,322	$32.15M	0.1%	$58.50	—	SPONSORED ADS	69269L104
—	KAMAN CORP	898,329	$32.04M	0.1%	$35.70	—	COM	483548103
DY	DYCOM INDS INC	444,052	$31.63M	0.1%	$70.71	-0.0%	COM	267475101
—	NUVASIVE INC	527,192	$31.55M	0.1%	$59.87	—	COM	670704105
A	AGILENT TECHNOLOGIES INC	199,780	$31.47M	0.1%	$66.27	+137.0%	COM	00846U101
ESRT	EMPIRE ST RLTY TR INC	3,104,828	$31.14M	0.1%	$10.03	—	CL A	292104106
—	CATCHMARK TIMBER TR INC	2,617,656	$31.07M	0.1%	$11.87	—	CL A	14912Y202
—	SP PLUS CORP	1,002,838	$30.76M	0.1%	$30.67	—	COM	78469C103
MRTN	MARTEN TRANS LTD	1,960,305	$30.76M	0.1%	$14.35	-0.0%	COM	573075108
PLOW	DOUGLAS DYNAMICS INC	840,760	$30.52M	0.1%	$38.92	-1.0%	COM	25960R105
—	PHYSICIANS RLTY TR	1,720,676	$30.32M	0.1%	$17.62	—	COM	71943U104
INFY	INFOSYS LTD	1,356,146	$30.18M	0.1%	$13.20	—	SPONSORED ADR	456788108
MYE	MYERS INDS INC	1,541,610	$30.17M	0.1%	$18.51	+0.0%	COM	628464109
SR	SPIRE INC	490,636	$30.02M	0.1%	$61.20	—	COM	84857L101
—	CMC MATERIALS INC	242,796	$29.92M	0.1%	$153.09	—	COM	12571T100
BALL	BALL CORP	331,292	$29.81M	0.1%	$42.89	+95.1%	COM	058498106
—	FIRST BANCSHARES INC MS	763,006	$29.59M	0.1%	$38.78	—	COM	318916103
WMG	WARNER MUSIC GROUP CORP	691,262	$29.55M	0.1%	$32.15	+6.9%	COM CL A	934550203
OC	OWENS CORNING NEW	337,919	$28.89M	0.1%	$80.93	+16.2%	COM	690742101
SITM	SITIME CORP	139,372	$28.46M	0.1%	$35.05	+408.9%	COM	82982T106
—	LIVEPERSON INC	482,247	$28.43M	0.1%	$33.91	—	COM	538146101
BHE	BENCHMARK ELECTRS INC	1,059,383	$28.3M	0.1%	$24.04	-0.0%	COM	08160H101
BDN	BRANDYWINE RLTY TR	2,103,540	$28.23M	0.1%	$13.42	—	SH BEN INT NEW	105368203
KALU	KAISER ALUMINUM CORP	258,556	$28.17M	0.1%	$100.12	-0.0%	COM PAR $0.01	483007704
LOCO	EL POLLO LOCO HLDGS INC	1,665,961	$28.16M	0.1%	$18.06	+0.0%	COM	268603107
CIGI	COLLIERS INTL GROUP INC	214,783	$27.43M	0.1%	$59.92	+109.3%	SUB VTG SHS	194693107
RSI	RUSH STREET INTERACTIVE INC	1,416,081	$27.2M	0.1%	$15.18	-9.9%	COM	782011100
ALLE	ALLEGION PLC	204,641	$27.05M	0.1%	$76.89	+70.4%	ORD SHS	G0176J109
ASTE	ASTEC INDS INC	497,261	$26.76M	0.1%	$55.98	-0.0%	COM	046224101
VMC	VULCAN MATLS CO	158,120	$26.75M	0.1%	$102.71	+68.3%	COM	929160109
ELS	EQUITY LIFESTYLE PPTYS INC	340,119	$26.56M	0.1%	$63.70	—	COM	29472R108
PDFS	PDF SOLUTIONS INC	1,139,540	$26.25M	0.1%	$18.81	+9.5%	COM	693282105
—	DRIL-QUIP INC	1,036,434	$26.1M	0.1%	$25.20	—	COM	262037104
ETSY	ETSY INC	121,620	$25.29M	0.1%	$46.93	+332.1%	COM	29786A106
RAMP	LIVERAMP HLDGS INC	528,111	$24.94M	0.1%	$51.96	-13.2%	COM	53815P108
ERII	ENERGY RECOVERY INC	1,306,238	$24.86M	0.1%	$12.15	+67.1%	COM	29270J100
LQD	ISHARES TR	178,630	$23.76M	0.1%	$115.57	—	IBOXX INV CP ETF	464287242
TDY	TELEDYNE TECHNOLOGIES INC	55,033	$23.64M	0.1%	$269.72	+63.8%	COM	879360105
PEB	PEBBLEBROOK HOTEL TR	1,045,904	$23.44M	0.1%	$22.41	—	COM	70509V100
AUDC	AUDIOCODES LTD	713,731	$23.23M	0.1%	$28.23	+0.0%	ORD	M15342104
—	PROS HOLDINGS INC	649,663	$23.05M	0.1%	$45.60	—	COM	74346Y103
PANW	PALO ALTO NETWORKS INC	46,771	$22.4M	0.1%	$70.26	0.0%	COM	697435105
AKR	ACADIA RLTY TR	1,085,939	$22.16M	0.1%	$20.74	—	COM SH BEN INT	004239109
—	AMER SOFTWARE INC	925,126	$21.97M	0.1%	$16.30	—	CL A	029683109
CENX	CENTURY ALUM CO	1,621,036	$21.8M	0.1%	$12.57	0.0%	COM	156431108
CMG	CHIPOTLE MEXICAN GRILL INC	11,803	$21.45M	0.1%	$36.38	0.0%	COM	169656105
LPRO	OPEN LENDING CORP	587,872	$21.2M	0.1%	$13.91	+175.0%	COM CL A	68373J104
U	UNITY SOFTWARE INC	166,881	$21.07M	0.1%	$118.38	0.0%	COM	91332U101
IDA	IDACORP INC	203,293	$21.02M	0.1%	$83.45	+25.2%	COM	451107106
VITL	VITAL FARMS INC	1,190,347	$20.91M	0.1%	$20.75	-13.5%	COM	92847W103
CLVT	CLARIVATE PLC	950,469	$20.82M	0.1%	$27.77	-12.4%	ORD SHS	G21810109
AORT	CRYOLIFE INC	925,644	$20.63M	0.1%	$23.25	+10.8%	COM	228903100
WINA	WINMARK CORP	95,544	$20.55M	0.1%	$175.53	+17.2%	COM	974250102
ASR	GRUPO AEROPORTUARIO DEL SURE	108,733	$20.33M	0.1%	$185.11	—	SPON ADR SER B	40051E202
—	FRANKS INTL N V	6,901,903	$20.29M	0.1%	$2.94	—	COM	N33462107
USPH	U S PHYSICAL THERAPY	181,623	$20.09M	0.1%	$90.52	+25.9%	COM	90337L108
EPAM	EPAM SYS INC	35,127	$20.04M	0.1%	$177.97	+230.6%	COM	29414B104
UPLD	UPLAND SOFTWARE INC	594,993	$19.9M	0.1%	$39.80	-5.8%	COM	91544A109
CGNT	COGNYTE SOFTWARE LTD	946,175	$19.44M	0.1%	$25.57	+0.0%	ORD SHS	M25133105
AXGN	AXOGEN INC	1,219,066	$19.26M	0.1%	$16.75	+7.2%	COM	05463X106
LPLA	LPL FINL HLDGS INC	122,700	$19.23M	0.1%	$73.27	+96.0%	COM	50212V100
SBAC	SBA COMMUNICATIONS CORP NEW	58,143	$19.22M	0.1%	$181.19	+78.9%	CL A	78410G104
—	CORESITE RLTY CORP	138,569	$19.2M	0.1%	$113.60	—	COM	21870Q105
GBCI	GLACIER BANCORP INC NEW	345,904	$19.15M	0.1%	$29.31	+56.0%	COM	37637Q105
—	WNS HLDGS LTD	233,181	$19.07M	0.1%	$49.50	—	SPON ADR	92932M101
WTFC	WINTRUST FINL CORP	235,574	$18.93M	0.1%	$63.61	+16.1%	COM	97650W108
FOLD	AMICUS THERAPEUTICS INC	1,974,972	$18.86M	0.1%	$12.95	-21.0%	COM	03152W109
PAX	PATRIA INVESTMENTS LIMITED	1,148,551	$18.76M	0.1%	$14.36	-12.7%	COM CL A	G69451105
EXP	EAGLE MATLS INC	141,333	$18.54M	0.1%	$83.18	+68.3%	COM	26969P108
MKSI	MKS INSTRS INC	121,576	$18.35M	0.1%	$167.84	-11.7%	COM	55306N104
AAP	ADVANCE AUTO PARTS INC	83,971	$17.54M	0.0%	$129.45	+44.1%	COM	00751Y106
VINP	VINCI PARTNERS INVTS LTD	1,328,616	$17.31M	0.0%	$16.22	-17.5%	COM CL A	G9451V109
IPAR	INTER PARFUMS INC	228,041	$17.05M	0.0%	$56.82	+28.7%	COM	458334109
—	ANAPLAN INC	277,709	$16.91M	0.0%	$53.85	—	COM	03272L108
POWI	POWER INTEGRATIONS INC	170,219	$16.85M	0.0%	$92.08	0.0%	COM	739276103
—	AZUL S A	812,280	$16.29M	0.0%	$23.45	—	SPONSR ADR PFD	05501U106
VERX	VERTEX INC	847,424	$16.29M	0.0%	$27.20	-28.9%	CL A	92538J106
—	EARTHSTONE ENERGY INC	1,750,832	$16.11M	0.0%	$9.20	—	CL A	27032D304
QNST	QUINSTREET INC	901,350	$15.83M	0.0%	$12.98	+38.5%	COM	74874Q100
CAKE	CHEESECAKE FACTORY INC	333,320	$15.67M	0.0%	$42.30	0.0%	COM	163072101
WSC	WILLSCOT MOBIL MINI HLDNG CO	488,349	$15.49M	0.0%	$21.31	+35.6%	COM CL A	971378104
PRCH	PORCH GROUP INC	871,884	$15.41M	0.0%	$12.16	+54.3%	COM	733245104
MTD	METTLER TOLEDO INTERNATIONAL	11,181	$15.4M	0.0%	$532.27	+182.8%	COM	592688105
—	RETAIL OPPORTUNITY INVTS COR	858,215	$14.95M	0.0%	$17.42	—	COM	76131N101
VOYA	VOYA FINANCIAL INC	240,078	$14.74M	0.0%	$46.94	+24.8%	COM	929089100
ARMK	ARAMARK	446,491	$14.67M	0.0%	$25.87	-9.4%	COM	03852U106
COLD	AMERICOLD RLTY TR	465,592	$13.53M	0.0%	$32.14	—	COM	03064D108
LFUS	LITTELFUSE INC	48,279	$13.19M	0.0%	$184.15	+44.8%	COM	537008104
AON	AON PLC	45,305	$12.95M	0.0%	$182.54	+42.6%	SHS CL A	G0403H108
CALY	CALLAWAY GOLF CO	464,974	$12.85M	0.0%	$32.12	-5.3%	COM	131193104
GMED	GLOBUS MED INC	167,067	$12.8M	0.0%	$63.97	+25.5%	CL A	379577208
—	NEOGAMES S A	346,284	$12.72M	0.0%	$43.18	—	SHS	L6673X107
—	HEALTHCARE RLTY TR	419,470	$12.49M	0.0%	$31.18	—	COM	421946104
KO	COCA COLA CO	238,072	$12.49M	0.0%	$40.28	+21.1%	COM	191216100
—	BTRS HOLDINGS INC	1,173,518	$12.49M	0.0%	$14.43	—	COM CL 1	11778X104
ANIP	ANI PHARMACEUTICALS INC	374,106	$12.28M	0.0%	$31.09	-0.0%	COM	00182C103
DLB	DOLBY LABORATORIES INC	138,592	$12.2M	0.0%	$60.58	+49.2%	COM CL A	25659T107
—	PRIMO WATER CORPORATION	753,770	$11.85M	0.0%	$10.53	—	COM	74167P108
VCEL	VERICEL CORP	232,476	$11.35M	0.0%	$45.35	+14.1%	COM	92346J108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	71,520	$11.02M	0.0%	$108.39	+49.4%	COM	874054109
HASI	HANNON ARMSTRONG SUST INFR C	200,135	$10.7M	0.0%	$31.35	+44.0%	COM	41068X100
BFLY	BUTTERFLY NETWORK INC	1,023,052	$10.68M	0.0%	$19.67	-41.3%	COM CL A	124155102
ROK	ROCKWELL AUTOMATION INC	33,984	$9.993M	0.0%	$203.70	+39.8%	COM	773903109
CNC	CENTENE CORP DEL	148,489	$9.252M	0.0%	$46.50	+43.7%	COM	15135B101
EWZ	ISHARES INC	281,500	$9.045M	0.0%	$33.22	—	MSCI BRAZIL ETF	464286400
Z	ZILLOW GROUP INC	102,298	$9.017M	0.0%	$110.61	-8.5%	CL C CAP STK	98954M200
JNK	SPDR SER TR	78,150	$8.546M	0.0%	$108.94	—	BLOOMBERG BRCLYS	78468R622
XLF	SELECT SECTOR SPDR TR	202,270	$7.591M	0.0%	$34.05	—	FINANCIAL	81369Y605
INNV	INNOVAGE HLDG CORP	1,140,083	$7.536M	0.0%	$22.78	-32.0%	COM	45784A104
IWO	ISHARES TR	25,330	$7.437M	0.0%	$279.10	—	RUS 2000 GRW ETF	464287648
ASML	ASML HOLDING N V	9,803	$7.312M	0.0%	$300.88	—	N Y REGISTRY SHS	N07059210
EBC	EASTERN BANKSHARES INC	348,413	$7.073M	0.0%	$16.99	0.0%	COM	27627N105
PAR	PAR TECHNOLOGY CORP	104,227	$6.411M	0.0%	$49.34	+30.0%	COM	698884103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	234,784	$6.384M	0.0%	$31.49	-14.2%	SHS	V5633W109
NVO	NOVO-NORDISK A S	60,063	$5.767M	0.0%	$54.49	—	ADR	670100205
SHOP	SHOPIFY INC	3,960	$5.369M	0.0%	$56.24	+166.4%	CL A	82509L107
LUV	SOUTHWEST AIRLS CO	94,374	$4.854M	0.0%	$53.84	-12.7%	COM	844741108
IWF	ISHARES TR	14,500	$3.974M	0.0%	$274.07	—	RUS 1000 GRW ETF	464287614
LFCR	LANDEC CORP	425,607	$3.924M	0.0%	$10.88	-0.0%	COM	514766104
VTWO	VANGUARD SCOTTSDALE FDS	40,208	$3.555M	0.0%	$97.28	—	VNG RUS2000IDX	92206C664
NVR	NVR INC	558	$2.675M	0.0%	$1973.47	+157.3%	COM	62944T105
AEIS	ADVANCED ENERGY INDS	30,130	$2.644M	0.0%	$91.96	0.0%	COM	007973100
KMX	CARMAX INC	19,118	$2.446M	0.0%	$73.86	+80.2%	COM	143130102
MCHP	MICROCHIP TECHNOLOGY INC.	15,167	$2.328M	0.0%	$38.31	+78.2%	COM	595017104
INDA	ISHARES TR	44,600	$2.172M	0.0%	$42.47	—	MSCI INDIA ETF	46429B598
DCI	DONALDSON INC	36,849	$2.116M	0.0%	$41.01	+46.5%	COM	257651109
XLU	SELECT SECTOR SPDR TR	29,240	$1.868M	0.0%	$52.18	—	SBI INT-UTILS	81369Y886
BABA	ALIBABA GROUP HLDG LTD	11,342	$1.678M	0.0%	$114.38	—	SPONSORED ADS	01609W102
BAH	BOOZ ALLEN HAMILTON HLDG COR	19,693	$1.563M	0.0%	$25.75	+197.9%	CL A	099502106
DIS	DISNEY WALT CO	7,436	$1.258M	0.0%	$177.14	-1.7%	COM	254687106
NTES	NETEASE INC	14,822	$1.252M	0.0%	$134.68	—	SPONSORED ADS	64110W102
TFC	TRUIST FINL CORP	19,840	$1.164M	0.0%	$46.54	-3.1%	COM	89832Q109
DAR	DARLING INGREDIENTS INC	13,925	$1.001M	0.0%	$14.95	+378.8%	COM	237266101
TJX	TJX COS INC NEW	11,496	$759K	0.0%	$65.45	0.0%	COM	872540109
HUM	HUMANA INC	1,795	$699K	0.0%	$381.33	+6.7%	COM	444859102
—	SVB FINANCIAL GROUP	1,017	$658K	0.0%	$222.55	—	COM	78486Q101
ON	ON SEMICONDUCTOR CORP	13,747	$629K	0.0%	$42.74	0.0%	COM	682189105
DVN	DEVON ENERGY CORP NEW	15,601	$554K	0.0%	$22.52	0.0%	COM	25179M103
JBL	JABIL INC	8,934	$521K	0.0%	$58.58	0.0%	COM	466313103
CMA	COMERICA INC	5,788	$466K	0.0%	$58.39	0.0%	COM	200340107
FFIV	F5 NETWORKS INC	2,317	$461K	0.0%	$199.96	0.0%	COM	315616102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,505	$435K	0.0%	$47.86	0.0%	CL A	499049104
TAP	MOLSON COORS BEVERAGE CO	9,324	$432K	0.0%	$42.65	0.0%	CL B	60871R209
LKQ	LKQ CORP	8,531	$429K	0.0%	$45.68	0.0%	COM	501889208
BC	BRUNSWICK CORP	4,463	$425K	0.0%	$90.79	0.0%	COM	117043109
—	PREMIER INC	10,848	$420K	0.0%	$38.72	—	CL A	74051N102
SLM	SLM CORP	23,801	$419K	0.0%	$18.77	0.0%	COM	78442P106
HUN	HUNTSMAN CORP	14,150	$419K	0.0%	$26.33	0.0%	COM	447011107
COR	AMERISOURCEBERGEN CORP	3,377	$403K	0.0%	$112.38	0.0%	COM	03073E105
CRI	CARTERS INC	4,140	$403K	0.0%	$72.31	+16.2%	COM	146229109
FLEX	FLEX LTD	22,761	$402K	0.0%	$13.44	0.0%	ORD	Y2573F102
—	SYNOVUS FINL CORP	9,162	$402K	0.0%	$43.88	—	COM NEW	87161C501
DXC	DXC TECHNOLOGY CO	11,895	$400K	0.0%	$37.86	0.0%	COM	23355L106
HIG	HARTFORD FINL SVCS GROUP INC	5,527	$388K	0.0%	$60.45	0.0%	COM	416515104
ABT	ABBOTT LABS	3,192	$377K	0.0%	$68.26	+66.2%	COM	002824100
ACGL	ARCH CAP GROUP LTD	9,841	$376K	0.0%	$37.66	0.0%	ORD	G0450A105
CPT	CAMDEN PPTY TR	2,518	$371K	0.0%	$125.72	0.0%	SH BEN INT	133131102
VTRS	VIATRIS INC	25,948	$352K	0.0%	$11.72	0.0%	COM	92556V106
WHR	WHIRLPOOL CORP	1,728	$352K	0.0%	$219.31	0.0%	COM	963320106
RL	RALPH LAUREN CORP	3,156	$350K	0.0%	$105.11	0.0%	CL A	751212101
BRX	BRIXMOR PPTY GROUP INC	15,492	$343K	0.0%	$22.14	—	COM	11120U105
SNA	SNAP ON INC	1,609	$336K	0.0%	$197.64	0.0%	COM	833034101
TSN	TYSON FOODS INC	4,178	$330K	0.0%	$65.81	0.0%	CL A	902494103
AXTA	AXALTA COATING SYS LTD	10,833	$316K	0.0%	$29.92	0.0%	COM	G0750C108
INGR	INGREDION INC	3,465	$308K	0.0%	$88.09	0.0%	COM	457187102
NVST	ENVISTA HOLDINGS CORPORATION	7,175	$300K	0.0%	$42.17	0.0%	COM	29415F104
MSM	MSC INDL DIRECT INC	3,735	$300K	0.0%	$84.91	0.0%	CL A	553530106
FLS	FLOWSERVE CORP	8,187	$284K	0.0%	$35.65	0.0%	COM	34354P105
ALK	ALASKA AIR GROUP INC	4,806	$282K	0.0%	$57.63	0.0%	COM	011659109
—	DISCOVERY INC	10,921	$277K	0.0%	$25.36	—	COM SER A	25470F104
—	STERLING BANCORP DEL	10,610	$265K	0.0%	$24.92	—	COM	85917A100
IVZ	INVESCO LTD	10,622	$256K	0.0%	$20.64	0.0%	SHS	G491BT108
AYI	ACUITY BRANDS INC	1,275	$221K	0.0%	$173.21	0.0%	COM	00508Y102
—	UNIVAR SOLUTIONS INC	8,877	$211K	0.0%	$23.77	—	COM	91336L107
HBAN	HUNTINGTON BANCSHARES INC	12,359	$191K	0.0%	$12.05	0.0%	COM	446150104
EMB	ISHARES TR	590	$65,000	0.0%	$113.53	—	JPMORGAN USD EMG	464288281
ECH	ISHARES INC	1,600	$42,000	0.0%	$27.73	—	MSCI CHILE ETF	464286640
EFA	ISHARES TR	490	$0	0.0%	—	—	MSCI EAFE ETF	464287465