CIK: 0001644956 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $37,009,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,311,005 | $1,360,747 | 3.7% | $34.82 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 2,518,671 | $847,079 | 2.3% | $164.82 | +90.2% | COM | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,273,129 | $623,380 | 1.7% | $35.98 | +88.3% | COM | 12008R107 |
| AMZN | AMAZON COM INC | 169,270 | $564,404 | 1.5% | $85.25 | +100.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 191,285 | $554,160 | 1.5% | $66.20 | +115.9% | CAP STK CL A | 02079K305 |
| PSTG | PURE STORAGE INC | 14,687,219 | $478,069 | 1.3% | $20.03 | +44.9% | CL A | 74624M102 |
| MELI | MERCADOLIBRE INC | 346,884 | $467,738 | 1.3% | $855.52 | +64.2% | COM | 58733R102 |
| CNI | CANADIAN NATL RY CO | 3,568,974 | $438,723 | 1.2% | $71.88 | +62.5% | COM | 136375102 |
| TREX | TREX CO INC | 3,083,801 | $416,406 | 1.1% | $50.29 | +138.7% | COM | 89531P105 |
| CRL | CHARLES RIV LABS INTL INC | 1,076,250 | $405,509 | 1.1% | $283.56 | +37.0% | COM | 159864107 |
| NICE | NICE LTD | 1,295,958 | $393,445 | 1.1% | $124.91 | — | SPONSORED ADR | 653656108 |
| AZTA | AZENTA INC | 3,720,396 | $383,610 | 1.0% | $37.67 | +187.6% | COM | 114340102 |
| — | ABIOMED INC | 1,023,948 | $367,771 | 1.0% | $277.38 | — | COM | 003654100 |
| CCK | CROWN HLDGS INC | 3,311,879 | $366,360 | 1.0% | $61.84 | +64.5% | COM | 228368106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,940,506 | $353,266 | 1.0% | $76.04 | +9.9% | COM | 98311A105 |
| SPY | SPDR S&P 500 ETF TR | 714,950 | $339,573 | 0.9% | $243.74 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 940,013 | $337,765 | 0.9% | $215.40 | +56.8% | CL A | 57636Q104 |
| BWXT | BWX TECHNOLOGIES INC | 6,956,351 | $333,070 | 0.9% | $42.44 | +17.4% | COM | 05605H100 |
| BCO | BRINKS CO | 5,075,816 | $332,821 | 0.9% | $65.80 | -6.8% | COM | 109696104 |
| — | ATLASSIAN CORP PLC | 865,821 | $330,129 | 0.9% | $189.98 | — | CL A | G06242104 |
| GLOB | GLOBANT S A | 1,029,858 | $323,468 | 0.9% | $102.05 | +189.9% | COM | L44385109 |
| DT | DYNATRACE INC | 5,336,843 | $322,078 | 0.9% | $49.53 | +37.6% | COM NEW | 268150109 |
| EEFT | EURONET WORLDWIDE INC | 2,702,498 | $322,057 | 0.9% | $103.67 | +14.6% | COM | 298736109 |
| PEN | PENUMBRA INC | 1,101,554 | $316,498 | 0.9% | $192.45 | +37.4% | COM | 70975L107 |
| BURL | BURLINGTON STORES INC | 1,065,602 | $310,634 | 0.8% | $207.01 | +35.8% | COM | 122017106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,538,257 | $303,804 | 0.8% | $43.63 | +147.0% | COM | 538034109 |
| TECH | BIO-TECHNE CORP | 583,529 | $301,883 | 0.8% | $73.03 | +64.8% | COM | 09073M104 |
| MLM | MARTIN MARIETTA MATLS INC | 675,613 | $297,621 | 0.8% | $191.53 | +106.2% | COM | 573284106 |
| LULU | LULULEMON ATHLETICA INC | 757,010 | $296,325 | 0.8% | $183.76 | +132.6% | COM | 550021109 |
| SE | SEA LTD | 1,315,594 | $294,293 | 0.8% | $102.60 | — | SPONSORD ADS | 81141R100 |
| CCJ | CAMECO CORP | 13,415,001 | $292,581 | 0.8% | $9.09 | +163.3% | COM | 13321L108 |
| AXON | AXON ENTERPRISE INC | 1,819,656 | $285,686 | 0.8% | $92.08 | +82.3% | COM | 05464C101 |
| VIRT | VIRTU FINL INC | 9,742,120 | $280,865 | 0.8% | $22.93 | +18.9% | CL A | 928254101 |
| ICLR | ICON PLC | 902,807 | $279,599 | 0.8% | $159.77 | +75.1% | SHS | G4705A100 |
| FOXF | FOX FACTORY HLDG CORP | 1,570,491 | $267,141 | 0.7% | $148.81 | +12.5% | COM | 35138V102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,272,440 | $265,951 | 0.7% | $29.19 | +145.9% | CL A COM STK | 03990B101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,469,420 | $265,833 | 0.7% | $48.67 | +110.0% | COM | 957638109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,585,739 | $264,595 | 0.7% | $112.71 | — | SPONSORED ADS | 783513203 |
| UNH | UNITEDHEALTH GROUP INC | 525,500 | $263,875 | 0.7% | $196.60 | +114.7% | COM | 91324P102 |
| NBIS | YANDEX N V | 4,315,408 | $261,082 | 0.7% | $37.15 | — | SHS CLASS A | N97284108 |
| — | LESLIES INC | 10,975,142 | $259,672 | 0.7% | $23.59 | — | COM | 527064109 |
| — | DENBURY INC | 3,341,888 | $255,955 | 0.7% | $67.35 | — | COM | 24790A101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,016,248 | $253,805 | 0.7% | $131.58 | +5.6% | COM | 109194100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,216,665 | $251,658 | 0.7% | $103.82 | +14.2% | COM | 40171V100 |
| — | HORIZON THERAPEUTICS PUB L | 2,331,686 | $251,262 | 0.7% | $29.07 | — | SHS | G46188101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 893,189 | $250,602 | 0.7% | $283.18 | +11.5% | COM | 83417M104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,085,533 | $247,992 | 0.7% | $46.08 | +29.4% | COM | 00404A109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,317,981 | $244,042 | 0.7% | $46.15 | -1.5% | COM | 71377A103 |
| ALRM | ALARM COM HLDGS INC | 2,875,745 | $243,892 | 0.7% | $54.67 | +49.6% | COM | 011642105 |
| PYPL | PAYPAL HLDGS INC | 1,276,682 | $240,757 | 0.7% | $137.28 | +57.3% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 945,676 | $240,325 | 0.6% | $176.52 | +57.3% | COM | 79466L302 |
| EYE | NATIONAL VISION HLDGS INC | 4,920,741 | $236,146 | 0.6% | $32.99 | +62.3% | COM | 63845R107 |
| NKE | NIKE INC | 1,383,700 | $230,621 | 0.6% | $103.96 | +48.7% | CL B | 654106103 |
| CHE | CHEMED CORP NEW | 418,761 | $221,541 | 0.6% | $466.15 | +1.6% | COM | 16359R103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,400,341 | $216,297 | 0.6% | $67.56 | +36.7% | COM NEW | 53220K504 |
| ENTG | ENTEGRIS INC | 1,541,682 | $213,646 | 0.6% | $50.13 | +174.2% | COM | 29362U104 |
| RVLV | REVOLVE GROUP INC | 3,744,966 | $209,868 | 0.6% | $49.51 | +42.0% | CL A | 76156B107 |
| MMSI | MERIT MED SYS INC | 3,357,638 | $209,181 | 0.6% | $45.57 | +47.0% | COM | 589889104 |
| HDB | HDFC BANK LTD | 3,137,611 | $204,152 | 0.6% | $63.50 | — | SPONSORED ADS | 40415F101 |
| HALO | HALOZYME THERAPEUTICS INC | 5,073,665 | $204,012 | 0.6% | $17.39 | +114.7% | COM | 40637H109 |
| INSP | INSPIRE MED SYS INC | 884,191 | $203,417 | 0.5% | $181.18 | +34.8% | COM | 457730109 |
| EL | LAUDER ESTEE COS INC | 545,092 | $201,793 | 0.5% | $148.30 | +114.3% | CL A | 518439104 |
| ZTS | ZOETIS INC | 811,523 | $198,036 | 0.5% | $76.06 | +176.7% | CL A | 98978V103 |
| — | RITCHIE BROS AUCTIONEERS | 3,204,804 | $196,166 | 0.5% | $33.68 | — | COM | 767744105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 342,616 | $194,284 | 0.5% | $214.04 | +192.0% | COM | 00724F101 |
| FSV | FIRSTSERVICE CORP NEW | 976,567 | $191,866 | 0.5% | $87.20 | +115.8% | COM | 33767E202 |
| — | NATIONAL INSTRS CORP | 4,391,377 | $191,771 | 0.5% | $39.63 | — | COM | 636518102 |
| WK | WORKIVA INC | 1,467,050 | $191,435 | 0.5% | $108.41 | +30.1% | COM CL A | 98139A105 |
| — | AVALARA INC | 1,469,819 | $189,768 | 0.5% | $80.90 | — | COM | 05338G106 |
| CABO | CABLE ONE INC | 106,934 | $188,573 | 0.5% | $657.43 | +151.6% | COM | 12685J105 |
| ACN | ACCENTURE PLC IRELAND | 451,883 | $187,328 | 0.5% | $191.89 | +78.9% | SHS CLASS A | G1151C101 |
| — | BLUEPRINT MEDICINES CORP | 1,747,721 | $187,198 | 0.5% | $107.78 | — | COM | 09627Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,291,761 | $185,884 | 0.5% | $50.12 | +168.2% | COM | 007903107 |
| MRCY | MERCURY SYS INC | 3,317,822 | $182,679 | 0.5% | $72.98 | -30.6% | COM | 589378108 |
| NOVT | NOVANTA INC | 1,031,354 | $181,859 | 0.5% | $68.69 | +143.2% | COM | 67000B104 |
| COST | COSTCO WHSL CORP NEW | 308,908 | $175,367 | 0.5% | $323.20 | +51.0% | COM | 22160K105 |
| BBBY | OVERSTOCK COM INC DEL | 2,963,442 | $174,873 | 0.5% | $76.62 | +8.4% | COM | 690370101 |
| VRNS | VARONIS SYS INC | 3,536,585 | $172,515 | 0.5% | $46.94 | +21.3% | COM | 922280102 |
| — | ZYNGA INC | 26,343,092 | $168,596 | 0.5% | $6.35 | — | CL A | 98986T108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,189,367 | $165,881 | 0.4% | $86.59 | +60.8% | COM | 533900106 |
| VCYT | VERACYTE INC | 3,943,073 | $162,455 | 0.4% | $26.89 | +64.3% | COM | 92337F107 |
| KRNT | KORNIT DIGITAL LTD | 1,043,608 | $158,889 | 0.4% | $135.09 | +13.9% | SHS | M6372Q113 |
| TXG | 10X GENOMICS INC | 1,066,422 | $158,854 | 0.4% | $145.11 | +5.6% | CL A COM | 88025U109 |
| HQY | HEALTHEQUITY INC | 3,568,161 | $157,855 | 0.4% | $60.52 | -3.8% | COM | 42226A107 |
| CERT | CERTARA INC | 5,540,678 | $157,466 | 0.4% | $33.44 | +0.6% | COM | 15687V109 |
| — | HEADHUNTER GROUP PLC | 3,068,713 | $156,762 | 0.4% | $39.23 | — | SPONSORED ADS | 42207L106 |
| CPRT | COPART INC | 1,031,994 | $156,471 | 0.4% | $16.16 | +129.6% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 515,893 | $151,729 | 0.4% | $23.38 | +17.5% | COM | 67066G104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,251,906 | $151,046 | 0.4% | $22.34 | +15.3% | COM CL A | 88331L108 |
| NFLX | NETFLIX INC | 227,034 | $136,774 | 0.4% | $63.89 | 0.0% | COM | 64110L106 |
| INTU | INTUIT | 212,555 | $136,720 | 0.4% | $301.26 | +99.6% | COM | 461202103 |
| INSM | INSMED INC | 4,914,140 | $133,861 | 0.4% | $30.31 | -5.7% | COM PAR $.01 | 457669307 |
| SBUX | STARBUCKS CORP | 1,140,735 | $133,432 | 0.4% | $78.97 | +29.4% | COM | 855244109 |
| PEGA | PEGASYSTEMS INC | 1,189,235 | $132,980 | 0.4% | $64.83 | -8.7% | COM | 705573103 |
| CELH | CELSIUS HLDGS INC | 1,767,827 | $131,827 | 0.4% | $19.74 | +40.1% | COM NEW | 15118V207 |
| SYK | STRYKER CORPORATION | 475,543 | $127,170 | 0.3% | $192.85 | +30.2% | COM | 863667101 |
| — | WOLFSPEED INC | 1,128,400 | $126,121 | 0.3% | $111.77 | — | COM | 977852102 |
| TXN | TEXAS INSTRS INC | 659,880 | $124,368 | 0.3% | $92.61 | +83.7% | COM | 882508104 |
| TWST | TWIST BIOSCIENCE CORP | 1,606,330 | $124,314 | 0.3% | $96.53 | +6.3% | COM | 90184D100 |
| MAR | MARRIOTT INTL INC NEW | 734,615 | $121,388 | 0.3% | $124.35 | +22.0% | CL A | 571903202 |
| — | AMEDISYS INC | 749,268 | $121,292 | 0.3% | $126.02 | — | COM | 023436108 |
| MKSI | MKS INSTRS INC | 692,650 | $120,639 | 0.3% | $154.03 | -1.9% | COM | 55306N104 |
| WIX | WIX COM LTD | 760,620 | $120,018 | 0.3% | $179.29 | -3.3% | SHS | M98068105 |
| INMD | INMODE LTD | 1,653,921 | $116,734 | 0.3% | $56.85 | +41.1% | SHS | M5425M103 |
| HEI/A | HEICO CORP NEW | 896,802 | $115,257 | 0.3% | $41.60 | +203.9% | CL A | 422806208 |
| EFX | EQUIFAX INC | 393,252 | $115,140 | 0.3% | $150.68 | +79.3% | COM | 294429105 |
| NFE | NEW FORTRESS ENERGY INC | 4,714,370 | $113,805 | 0.3% | $40.76 | -32.0% | COM CL A | 644393100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,469,636 | $111,909 | 0.3% | $28.25 | -14.6% | COM | 69404D108 |
| HELE | HELEN OF TROY LTD | 455,407 | $111,333 | 0.3% | $177.19 | +33.8% | COM | G4388N106 |
| GTLS | CHART INDS INC | 696,915 | $111,151 | 0.3% | $171.75 | +2.9% | COM | 16115Q308 |
| META | META PLATFORMS INC | 316,994 | $106,621 | 0.3% | $161.39 | +104.3% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 147,912 | $106,371 | 0.3% | $385.12 | — | COM | 512807108 |
| — | STEM INC | 5,603,524 | $106,299 | 0.3% | $34.17 | — | COM | 85859N102 |
| CSGP | COSTAR GROUP INC | 1,243,453 | $98,270 | 0.3% | $80.98 | +3.6% | COM | 22160N109 |
| DLO | DLOCAL LTD | 2,695,136 | $96,189 | 0.3% | $41.53 | -0.7% | CLASS A COM | G29018101 |
| ACH | OWENS & MINOR INC NEW | 2,089,146 | $90,878 | 0.2% | $35.18 | +11.4% | COM | 690732102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130,153 | $86,843 | 0.2% | $202.48 | +204.8% | COM | 883556102 |
| FTV | FORTIVE CORP | 1,116,870 | $85,206 | 0.2% | $43.89 | +26.5% | COM | 34959J108 |
| IDXX | IDEXX LABS INC | 123,988 | $81,641 | 0.2% | $299.34 | +109.7% | COM | 45168D104 |
| — | APTIV PLC | 491,022 | $80,994 | 0.2% | $82.63 | — | SHS | G6095L109 |
| WDAY | WORKDAY INC | 296,213 | $80,919 | 0.2% | $175.94 | +57.8% | CL A | 98138H101 |
| — | PACWEST BANCORP DEL | 1,722,187 | $77,791 | 0.2% | $42.50 | — | COM | 695263103 |
| AIN | ALBANY INTL CORP | 865,174 | $76,525 | 0.2% | $68.39 | +16.9% | CL A | 012348108 |
| UNP | UNION PAC CORP | 299,309 | $75,405 | 0.2% | $110.79 | +94.1% | COM | 907818108 |
| SKY | SKYLINE CHAMPION CORPORATION | 924,389 | $73,008 | 0.2% | $28.55 | +152.8% | COM | 830830105 |
| ULTA | ULTA BEAUTY INC | 176,865 | $72,929 | 0.2% | $218.29 | +78.0% | COM | 90384S303 |
| GOOG | ALPHABET INC | 25,199 | $72,916 | 0.2% | $71.37 | +101.0% | CAP STK CL C | 02079K107 |
| OEC | ORION ENGINEERED CARBONS S A | 3,963,012 | $72,761 | 0.2% | $17.70 | +5.3% | COM | L72967109 |
| SNPS | SYNOPSYS INC | 197,452 | $72,761 | 0.2% | $337.23 | 0.0% | COM | 871607107 |
| — | HANGER INC | 4,002,295 | $72,562 | 0.2% | $20.38 | — | COM NEW | 41043F208 |
| BOOT | BOOT BARN HLDGS INC | 589,364 | $72,521 | 0.2% | $23.52 | +380.3% | COM | 099406100 |
| VRRM | VERRA MOBILITY CORP | 4,593,057 | $70,871 | 0.2% | $12.48 | +21.4% | COM | 92511U102 |
| — | LINDE PLC | 202,721 | $70,228 | 0.2% | $225.37 | — | SHS | G5494J103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 684,487 | $69,626 | 0.2% | $77.35 | +27.0% | COM | 84790A105 |
| — | BLACKROCK INC | 74,053 | $67,800 | 0.2% | $426.05 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 517,959 | $67,102 | 0.2% | $78.91 | +47.8% | COM | 28176E108 |
| BDC | BELDEN INC | 1,014,971 | $66,714 | 0.2% | $52.87 | +17.5% | COM | 077454106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 481,621 | $65,871 | 0.2% | $58.38 | +114.8% | COM | 45866F104 |
| ADSK | AUTODESK INC | 231,488 | $65,092 | 0.2% | $299.89 | -2.8% | COM | 052769106 |
| U | UNITY SOFTWARE INC | 452,529 | $64,707 | 0.2% | $140.12 | +9.1% | COM | 91332U101 |
| LNTH | LANTHEUS HLDGS INC | 2,213,029 | $63,934 | 0.2% | $26.12 | +1.8% | COM | 516544103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,604,939 | $63,684 | 0.2% | $28.78 | +20.7% | SHS NEW | M87915274 |
| ISRG | INTUITIVE SURGICAL INC | 172,579 | $62,008 | 0.2% | $286.04 | +20.3% | COM NEW | 46120E602 |
| CPNG | COUPANG INC | 2,060,181 | $60,528 | 0.2% | $41.61 | -32.3% | CL A | 22266T109 |
| OXM | OXFORD INDS INC | 586,690 | $59,561 | 0.2% | $91.01 | +6.9% | COM | 691497309 |
| NEE | NEXTERA ENERGY INC | 625,123 | $58,361 | 0.2% | $62.64 | +23.5% | COM | 65339F101 |
| ZIP | ZIPRECRUITER INC | 2,313,588 | $57,701 | 0.2% | $26.02 | +5.5% | CL A | 98980B103 |
| CNOB | CONNECTONE BANCORP INC | 1,757,822 | $57,498 | 0.2% | $24.22 | +19.8% | COM | 20786W107 |
| PRAA | PRA GROUP INC | 1,141,236 | $57,301 | 0.2% | $39.87 | +11.5% | COM | 69354N106 |
| ALGN | ALIGN TECHNOLOGY INC | 83,746 | $55,036 | 0.1% | $397.98 | +61.5% | COM | 016255101 |
| BAP | CREDICORP LTD | 449,032 | $54,813 | 0.1% | $112.75 | -0.1% | COM | G2519Y108 |
| CWST | CASELLA WASTE SYS INC | 623,647 | $53,272 | 0.1% | $42.38 | +97.8% | CL A | 147448104 |
| SMP | STANDARD MTR PRODS INC | 1,006,957 | $52,754 | 0.1% | $42.90 | +16.9% | COM | 853666105 |
| ECPG | ENCORE CAP GROUP INC | 845,257 | $52,499 | 0.1% | $40.95 | +37.5% | COM | 292554102 |
| MEI | METHODE ELECTRS INC | 1,061,103 | $52,174 | 0.1% | $40.03 | -1.6% | COM | 591520200 |
| KRG | KITE RLTY GROUP TR | 2,370,490 | $51,629 | 0.1% | $20.36 | — | COM NEW | 49803T300 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,354,315 | $51,423 | 0.1% | $9.32 | +270.7% | CL A | 39813G109 |
| ROP | ROPER TECHNOLOGIES INC | 104,541 | $51,420 | 0.1% | $293.54 | +58.1% | COM | 776696106 |
| CDXS | CODEXIS INC | 1,634,837 | $51,121 | 0.1% | $12.27 | +168.0% | COM | 192005106 |
| — | ARGO GROUP INTL HLDGS LTD | 876,442 | $50,930 | 0.1% | $52.22 | — | COM | G0464B107 |
| MTDR | MATADOR RES CO | 1,372,476 | $50,672 | 0.1% | $30.67 | +33.4% | COM | 576485205 |
| MTRN | MATERION CORP | 539,369 | $49,590 | 0.1% | $71.56 | +16.5% | COM | 576690101 |
| HUBG | HUB GROUP INC | 588,325 | $49,560 | 0.1% | $33.60 | +18.4% | CL A | 443320106 |
| ERII | ENERGY RECOVERY INC | 2,283,424 | $49,071 | 0.1% | $15.91 | +31.5% | COM | 29270J100 |
| DBI | DESIGNER BRANDS INC | 3,434,292 | $48,801 | 0.1% | $12.93 | -1.0% | CL A | 250565108 |
| — | LHC GROUP INC | 355,050 | $48,724 | 0.1% | $120.05 | — | COM | 50187A107 |
| CBZ | CBIZ INC | 1,231,734 | $48,185 | 0.1% | $32.55 | +14.5% | COM | 124805102 |
| GPRE | GREEN PLAINS INC | 1,382,480 | $48,055 | 0.1% | $30.34 | +22.6% | COM | 393222104 |
| WLY | WILEY JOHN & SONS INC | 836,814 | $47,924 | 0.1% | $48.86 | -4.5% | CL A | 968223206 |
| GOOS | CANADA GOOSE HLDGS INC | 1,288,845 | $47,765 | 0.1% | $39.54 | +3.5% | SHS SUB VTG | 135086106 |
| PLD | PROLOGIS INC. | 281,309 | $47,361 | 0.1% | $43.55 | +203.0% | COM | 74340W103 |
| KN | KNOWLES CORP | 2,010,075 | $46,935 | 0.1% | $19.58 | +7.8% | COM | 49926D109 |
| PRGS | PROGRESS SOFTWARE CORP | 968,185 | $46,734 | 0.1% | $46.02 | +8.2% | COM | 743312100 |
| — | HILLENBRAND INC | 892,067 | $46,379 | 0.1% | $42.65 | — | COM | 431571108 |
| UMH | UMH PPTYS INC | 1,683,975 | $46,023 | 0.1% | $22.90 | — | COM | 903002103 |
| TCBI | TEXAS CAP BANCSHARES INC | 762,394 | $45,934 | 0.1% | $62.31 | -3.2% | COM | 88224Q107 |
| BLMN | BLOOMIN BRANDS INC | 2,168,244 | $45,490 | 0.1% | $17.80 | 0.0% | COM | 094235108 |
| CSGS | CSG SYS INTL INC | 786,121 | $45,296 | 0.1% | $42.61 | +14.0% | COM | 126349109 |
| EBC | EASTERN BANKSHARES INC | 2,225,466 | $44,888 | 0.1% | $18.26 | +1.3% | COM | 27627N105 |
| NTCT | NETSCOUT SYS INC | 1,351,217 | $44,698 | 0.1% | $27.72 | +9.4% | COM | 64115T104 |
| WGO | WINNEBAGO INDS INC | 596,135 | $44,662 | 0.1% | $69.91 | +3.0% | COM | 974637100 |
| ICFI | ICF INTL INC | 433,512 | $44,457 | 0.1% | $90.90 | +10.7% | COM | 44925C103 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,252,152 | $44,026 | 0.1% | $27.43 | +9.3% | COM | 25432X102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,964,370 | $43,943 | 0.1% | $22.39 | — | COM | 70509V100 |
| ECL | ECOLAB INC | 186,969 | $43,861 | 0.1% | $191.02 | +12.8% | COM | 278865100 |
| PJT | PJT PARTNERS INC | 587,235 | $43,508 | 0.1% | $70.62 | +8.1% | COM CL A | 69343T107 |
| EPC | EDGEWELL PERS CARE CO | 947,377 | $43,305 | 0.1% | $37.98 | -1.4% | COM | 28035Q102 |
| — | GRAFTECH INTL LTD | 3,651,688 | $43,199 | 0.1% | $10.39 | — | COM | 384313508 |
| BANC | BANC OF CALIFORNIA INC | 2,176,439 | $42,702 | 0.1% | $15.75 | +16.2% | COM | 05990K106 |
| DCO | DUCOMMUN INC DEL | 902,219 | $42,197 | 0.1% | $40.11 | +19.1% | COM | 264147109 |
| STE | STERIS PLC | 172,983 | $42,106 | 0.1% | $120.97 | +82.0% | SHS USD | G8473T100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 596,720 | $42,075 | 0.1% | $27.50 | +151.9% | COM | 615111101 |
| ADNT | ADIENT PLC | 866,541 | $41,490 | 0.1% | $44.85 | 0.0% | ORD SHS | G0084W101 |
| CODI | COMPASS DIVERSIFIED | 1,352,803 | $41,369 | 0.1% | $22.51 | +14.0% | SH BEN INT | 20451Q104 |
| — | IAA INC | 812,843 | $41,146 | 0.1% | $46.54 | — | COM | 449253103 |
| TPH | TRI POINTE HOMES INC | 1,471,619 | $41,043 | 0.1% | $22.54 | +11.6% | COM | 87265H109 |
| FRME | FIRST MERCHANTS CORP | 978,897 | $41,006 | 0.1% | $34.84 | +3.2% | COM | 320817109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,172,766 | $41,000 | 0.1% | $26.49 | +17.8% | COM | 87724P106 |
| — | PACIFIC PREMIER BANCORP | 1,023,710 | $40,979 | 0.1% | $41.44 | — | COM | 69478X105 |
| MLKN | MILLERKNOLL INC | 1,043,280 | $40,886 | 0.1% | $37.16 | -8.7% | COM | 600544100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,597,268 | $40,829 | 0.1% | $14.86 | +2.4% | COM | 390607109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,085,231 | $40,468 | 0.1% | $30.44 | +1.4% | COM | 04911A107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,422,218 | $40,434 | 0.1% | $23.20 | +5.4% | COM | 084680107 |
| SFNC | SIMMONS 1ST NATL CORP | 1,364,073 | $40,349 | 0.1% | $28.26 | +7.4% | CL A $1 PAR | 828730200 |
| CENX | CENTURY ALUM CO | 2,434,629 | $40,317 | 0.1% | $13.26 | +10.4% | COM | 156431108 |
| SBCF | SEACOAST BKG CORP FLA | 1,136,255 | $40,212 | 0.1% | $31.40 | +14.1% | COM NEW | 811707801 |
| LXFR | LUXFER HOLDINGS PLC | 2,082,207 | $40,207 | 0.1% | $18.89 | +7.7% | SHS | G5698W116 |
| — | VERITEX HLDGS INC | 1,005,458 | $39,997 | 0.1% | $39.35 | — | COM | 923451108 |
| MTG | MGIC INVT CORP WIS | 2,773,029 | $39,987 | 0.1% | $14.49 | +4.6% | COM | 552848103 |
| — | VERINT SYS INC | 760,057 | $39,911 | 0.1% | $44.79 | — | COM | 92343X100 |
| GEF | GREIF INC | 659,408 | $39,808 | 0.1% | $53.59 | +5.4% | CL A | 397624107 |
| ABM | ABM INDS INC | 974,216 | $39,797 | 0.1% | $42.12 | -1.7% | COM | 000957100 |
| — | KAMAN CORP | 921,390 | $39,758 | 0.1% | $35.88 | — | COM | 483548103 |
| DLX | DELUXE CORP | 1,237,506 | $39,736 | 0.1% | $30.91 | -11.3% | COM | 248019101 |
| ABCB | AMERIS BANCORP | 798,004 | $39,645 | 0.1% | $45.93 | +6.5% | COM | 03076K108 |
| BHE | BENCHMARK ELECTRS INC | 1,458,549 | $39,527 | 0.1% | $23.86 | -1.9% | COM | 08160H101 |
| OPLN | KAR AUCTION SVCS INC | 2,517,196 | $39,319 | 0.1% | $16.87 | -9.2% | COM | 48238T109 |
| WERN | WERNER ENTERPRISES INC | 821,624 | $39,159 | 0.1% | $45.81 | -0.1% | COM | 950755108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 829,536 | $39,063 | 0.1% | $41.05 | +6.1% | COM | 293712105 |
| KLIC | KULICKE & SOFFA INDS INC | 642,438 | $38,893 | 0.1% | $57.86 | -7.9% | COM | 501242101 |
| EWBC | EAST WEST BANCORP INC | 488,965 | $38,472 | 0.1% | $37.01 | +93.9% | COM | 27579R104 |
| — | MODIVCARE INC | 258,129 | $38,278 | 0.1% | $181.60 | — | COM | 60783X104 |
| CALM | CAL MAINE FOODS INC | 1,013,516 | $37,490 | 0.1% | $27.72 | +1.5% | COM NEW | 128030202 |
| VOO | VANGUARD INDEX FDS | 85,700 | $37,414 | 0.1% | $394.40 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 78,400 | $37,396 | 0.1% | $430.82 | — | CORE S&P500 ETF | 464287200 |
| KALU | KAISER ALUMINUM CORP | 398,015 | $37,390 | 0.1% | $95.04 | -9.9% | COM PAR $0.01 | 483007704 |
| MTX | MINERALS TECHNOLOGIES INC | 506,926 | $37,082 | 0.1% | $74.02 | -5.0% | COM | 603158106 |
| — | TREEHOUSE FOODS INC | 899,446 | $36,455 | 0.1% | $39.89 | — | COM | 89469A104 |
| CENTA | CENTRAL GARDEN & PET CO | 746,932 | $35,741 | 0.1% | $34.59 | +7.0% | CL A NON-VTG | 153527205 |
| GVA | GRANITE CONSTR INC | 917,601 | $35,511 | 0.1% | $39.54 | +0.3% | COM | 387328107 |
| FBNC | FIRST BANCORP N C | 776,704 | $35,511 | 0.1% | $36.74 | +15.7% | COM | 318910106 |
| FIS | FIDELITY NATL INFORMATION SV | 324,848 | $35,457 | 0.1% | $117.58 | -13.2% | COM | 31620M106 |
| POWI | POWER INTEGRATIONS INC | 381,203 | $35,410 | 0.1% | $92.85 | +0.7% | COM | 739276103 |
| NVRI | HARSCO CORP | 2,093,927 | $34,990 | 0.1% | $18.31 | -12.0% | COM | 415864107 |
| PDFS | PDF SOLUTIONS INC | 1,098,554 | $34,923 | 0.1% | $18.81 | +47.9% | COM | 693282105 |
| ENSG | ENSIGN GROUP INC | 415,065 | $34,849 | 0.1% | $81.87 | -5.9% | COM | 29358P101 |
| VEEV | VEEVA SYS INC | 134,692 | $34,411 | 0.1% | $162.41 | +79.0% | CL A COM | 922475108 |
| CNDT | CONDUENT INC | 6,435,120 | $34,364 | 0.1% | $6.87 | -13.1% | COM | 206787103 |
| INFY | INFOSYS LTD | 1,347,848 | $34,105 | 0.1% | $13.20 | — | SPONSORED ADR | 456788108 |
| NWE | NORTHWESTERN CORP | 594,100 | $33,959 | 0.1% | $50.52 | -7.6% | COM NEW | 668074305 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 263,282 | $33,869 | 0.1% | $115.56 | -3.9% | COM | 22410J106 |
| MYE | MYERS INDS INC | 1,680,065 | $33,618 | 0.1% | $18.44 | -3.9% | COM | 628464109 |
| PLOW | DOUGLAS DYNAMICS INC | 850,966 | $33,239 | 0.1% | $38.94 | +3.6% | COM | 25960R105 |
| TDS | TELEPHONE & DATA SYS INC | 1,640,492 | $33,056 | 0.1% | $20.76 | -6.0% | COM NEW | 879433829 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,111,963 | $32,703 | 0.1% | $26.86 | — | COM | 35086T109 |
| ZD | ZIFF DAVIS INC | 294,441 | $32,642 | 0.1% | $68.69 | +72.6% | COM | 48123V102 |
| CIGI | COLLIERS INTL GROUP INC | 216,467 | $32,178 | 0.1% | $59.92 | +133.8% | SUB VTG SHS | 194693107 |
| SR | SPIRE INC | 489,790 | $31,944 | 0.1% | $61.20 | — | COM | 84857L101 |
| HCAT | HEALTH CATALYST INC | 802,270 | $31,786 | 0.1% | $32.39 | +40.7% | COM | 42225T107 |
| ASTE | ASTEC INDS INC | 456,045 | $31,590 | 0.1% | $55.98 | +6.3% | COM | 046224101 |
| MRTN | MARTEN TRANS LTD | 1,809,864 | $31,057 | 0.1% | $14.35 | +8.7% | COM | 573075108 |
| AEIS | ADVANCED ENERGY INDS | 336,500 | $30,642 | 0.1% | $87.97 | -0.4% | COM | 007973100 |
| CGNT | COGNYTE SOFTWARE LTD | 1,941,412 | $30,422 | 0.1% | $22.82 | -11.5% | ORD SHS | M25133105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,586,549 | $30,340 | 0.1% | $10.83 | — | COM | 867892101 |
| GOGO | GOGO INC | 2,214,952 | $29,968 | 0.1% | $11.61 | +28.0% | COM | 38046C109 |
| — | PHYSICIANS RLTY TR | 1,578,861 | $29,730 | 0.1% | $17.62 | — | COM | 71943U104 |
| URBN | URBAN OUTFITTERS INC | 1,009,815 | $29,648 | 0.1% | $35.77 | -11.4% | COM | 917047102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,476,721 | $28,606 | 0.1% | $12.59 | -11.4% | COM | 03152W109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 695,601 | $28,408 | 0.1% | $25.96 | +42.2% | COM CL A | 971378104 |
| ESRT | EMPIRE ST RLTY TR INC | 3,124,050 | $27,804 | 0.1% | $10.03 | — | CL A | 292104106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 149,110 | $27,787 | 0.1% | $85.39 | +104.1% | COM | 127387108 |
| LZB | LA Z BOY INC | 732,965 | $26,614 | 0.1% | $34.89 | 0.0% | COM | 505336107 |
| BDN | BRANDYWINE RLTY TR | 1,962,631 | $26,339 | 0.1% | $13.42 | — | SH BEN INT NEW | 105368203 |
| — | SP PLUS CORP | 926,497 | $26,146 | 0.1% | $30.67 | — | COM | 78469C103 |
| UEIC | UNIVERSAL ELECTRS INC | 639,322 | $26,052 | 0.1% | $48.57 | -14.8% | COM | 913483103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 294,131 | $25,784 | 0.1% | $63.70 | — | COM | 29472R108 |
| RAMP | LIVERAMP HLDGS INC | 533,703 | $25,591 | 0.1% | $51.94 | -3.0% | COM | 53815P108 |
| OC | OWENS CORNING NEW | 279,412 | $25,287 | 0.1% | $80.93 | +12.2% | COM | 690742101 |
| IPAR | INTER PARFUMS INC | 231,837 | $24,783 | 0.1% | $57.36 | +56.4% | COM | 458334109 |
| — | AMER SOFTWARE INC | 935,498 | $24,482 | 0.1% | $16.41 | — | CL A | 029683109 |
| AKR | ACADIA RLTY TR | 1,120,204 | $24,454 | 0.1% | $20.78 | — | COM SH BEN INT | 004239109 |
| BALL | BALL CORP | 253,034 | $24,360 | 0.1% | $42.89 | +103.8% | COM | 058498106 |
| — | NUVEI CORPORATION | 371,658 | $24,111 | 0.1% | $64.87 | — | SUB VTG SHS | 67079A102 |
| SITM | SITIME CORP | 81,978 | $23,982 | 0.1% | $35.05 | +647.5% | COM | 82982T106 |
| WINA | WINMARK CORP | 96,387 | $23,932 | 0.1% | $175.53 | +37.9% | COM | 974250102 |
| ACVA | ACV AUCTIONS INC | 1,243,491 | $23,427 | 0.1% | $19.63 | 0.0% | COM CL A | 00091G104 |
| GMED | GLOBUS MED INC | 317,684 | $22,937 | 0.1% | $68.06 | +6.7% | CL A | 379577208 |
| AUDC | AUDIOCODES LTD | 653,841 | $22,714 | 0.1% | $28.23 | +7.7% | ORD | M15342104 |
| — | PROS HOLDINGS INC | 656,473 | $22,642 | 0.1% | $45.48 | — | COM | 74346Y103 |
| CAKE | CHEESECAKE FACTORY INC | 574,285 | $22,483 | 0.1% | $40.47 | -6.3% | COM | 163072101 |
| VITL | VITAL FARMS INC | 1,210,703 | $21,865 | 0.1% | $20.70 | -14.7% | COM | 92847W103 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,538,855 | $21,836 | 0.1% | $18.06 | -18.9% | COM | 268603107 |
| WTFC | WINTRUST FINL CORP | 239,993 | $21,796 | 0.1% | $64.08 | +39.2% | COM | 97650W108 |
| IDA | IDACORP INC | 190,966 | $21,638 | 0.1% | $83.45 | +27.6% | COM | 451107106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 104,756 | $21,596 | 0.1% | $185.11 | — | SPON ADR SER B | 40051E202 |
| ARMK | ARAMARK | 582,744 | $21,474 | 0.1% | $25.63 | -3.0% | COM | 03852U106 |
| BRC | BRADY CORP | 397,562 | $21,429 | 0.1% | $48.87 | 0.0% | CL A | 104674106 |
| RSI | RUSH STREET INTERACTIVE INC | 1,294,412 | $21,358 | 0.1% | $15.18 | +24.3% | COM | 782011100 |
| — | WNS HLDGS LTD | 239,078 | $21,091 | 0.1% | $50.46 | — | SPON ADR | 92932M101 |
| — | CATCHMARK TIMBER TR INC | 2,419,903 | $21,077 | 0.1% | $11.87 | — | CL A | 14912Y202 |
| LQD | ISHARES TR | 157,900 | $20,925 | 0.1% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| ANIP | ANI PHARMACEUTICALS INC | 451,444 | $20,803 | 0.1% | $33.13 | +29.7% | COM | 00182C103 |
| WMG | WARNER MUSIC GROUP CORP | 474,052 | $20,470 | 0.1% | $32.15 | +26.9% | COM CL A | 934550203 |
| A | AGILENT TECHNOLOGIES INC | 127,746 | $20,395 | 0.1% | $66.27 | +128.5% | COM | 00846U101 |
| VMC | VULCAN MATLS CO | 97,463 | $20,231 | 0.1% | $102.71 | +82.4% | COM | 929160109 |
| MDB | MONGODB INC | 38,019 | $20,125 | 0.1% | $149.87 | +241.7% | CL A | 60937P106 |
| LPLA | LPL FINL HLDGS INC | 125,004 | $20,012 | 0.1% | $74.96 | +120.2% | COM | 50212V100 |
| EXP | EAGLE MATLS INC | 114,513 | $19,062 | 0.1% | $83.18 | +80.5% | COM | 26969P108 |
| AORT | CRYOLIFE INC | 935,999 | $19,048 | 0.1% | $23.21 | -13.1% | COM | 228903100 |
| — | NEXTGEN HEALTHCARE INC | 1,069,663 | $19,029 | 0.1% | $17.79 | — | COM | 65343C102 |
| — | COUPA SOFTWARE INC | 119,268 | $18,850 | 0.1% | $158.05 | — | COM | 22266L106 |
| — | DRIL-QUIP INC | 955,118 | $18,797 | 0.1% | $25.20 | — | COM | 262037104 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,132,708 | $18,350 | 0.0% | $14.36 | -5.7% | COM CL A | G69451105 |
| ETSY | ETSY INC | 83,426 | $18,265 | 0.0% | $46.93 | +413.3% | COM | 29786A106 |
| GBCI | GLACIER BANCORP INC NEW | 319,790 | $18,132 | 0.0% | $29.31 | +69.1% | COM | 37637Q105 |
| — | EARTHSTONE ENERGY INC | 1,618,074 | $17,702 | 0.0% | $9.20 | — | CL A | 27032D304 |
| USPH | U S PHYSICAL THERAPY | 184,249 | $17,605 | 0.0% | $90.66 | +10.6% | COM | 90337L108 |
| VCEL | VERICEL CORP | 447,462 | $17,585 | 0.0% | $44.62 | -1.8% | COM | 92346J108 |
| KO | COCA COLA CO | 280,364 | $16,600 | 0.0% | $41.62 | +18.2% | COM | 191216100 |
| QNST | QUINSTREET INC | 910,232 | $16,557 | 0.0% | $12.98 | +27.7% | COM | 74874Q100 |
| VOYA | VOYA FINANCIAL INC | 249,309 | $16,532 | 0.0% | $47.45 | +28.1% | COM | 929089100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 42,321 | $16,464 | 0.0% | $181.19 | +81.9% | CL A | 78410G104 |
| PANW | PALO ALTO NETWORKS INC | 29,086 | $16,194 | 0.0% | $70.26 | +23.1% | COM | 697435105 |
| LOPE | GRAND CANYON ED INC | 187,432 | $16,065 | 0.0% | $85.99 | -4.1% | COM | 38526M106 |
| — | MOMENTIVE GLOBAL INC | 755,309 | $15,975 | 0.0% | $21.15 | — | COM | 60878Y108 |
| COLD | AMERICOLD RLTY TR | 480,013 | $15,740 | 0.0% | $32.16 | — | COM | 03064D108 |
| — | RETAIL OPPORTUNITY INVTS COR | 793,706 | $15,557 | 0.0% | $17.42 | — | COM | 76131N101 |
| CLVT | CLARIVATE PLC | 659,185 | $15,504 | 0.0% | $27.77 | -16.6% | ORD SHS | G21810109 |
| — | PGT INNOVATIONS INC | 680,591 | $15,306 | 0.0% | $22.49 | — | COM | 69336V101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,058,407 | $15,188 | 0.0% | $16.38 | 0.0% | COM | N3144W105 |
| AXGN | AXOGEN INC | 1,593,287 | $14,929 | 0.0% | $15.64 | -23.3% | COM | 05463X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,923 | $14,821 | 0.0% | $269.72 | +61.3% | COM | 879360105 |
| EPAM | EPAM SYS INC | 21,653 | $14,474 | 0.0% | $177.97 | +261.7% | COM | 29414B104 |
| VINP | VINCI PARTNERS INVTS LTD | 1,310,832 | $14,026 | 0.0% | $16.22 | -25.3% | COM CL A | G9451V109 |
| — | HEALTHCARE RLTY TR | 431,698 | $13,659 | 0.0% | $31.20 | — | COM | 421946104 |
| CANPY | CIAN PLC | 1,105,633 | $13,632 | 0.0% | $12.33 | — | ADS | 83418T108 |
| VERX | VERTEX INC | 856,143 | $13,587 | 0.0% | $27.11 | -30.1% | CL A | 92538J106 |
| EWZ | ISHARES INC | 483,700 | $13,577 | 0.0% | $31.07 | — | MSCI BRAZIL ETF | 464286400 |
| — | PRIMO WATER CORPORATION | 766,304 | $13,510 | 0.0% | $10.65 | — | COM | 74167P108 |
| LPRO | OPEN LENDING CORP | 594,882 | $13,373 | 0.0% | $14.08 | +101.3% | COM CL A | 68373J104 |
| CALY | CALLAWAY GOLF CO | 472,710 | $12,971 | 0.0% | $32.04 | -13.3% | COM | 131193104 |
| — | AERIE PHARMACEUTICALS INC | 1,807,563 | $12,689 | 0.0% | $14.24 | — | COM | 00771V108 |
| FTCHQ | FARFETCH LTD | 365,901 | $12,232 | 0.0% | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,896 | $11,704 | 0.0% | $532.27 | +184.0% | COM | 592688105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 208,775 | $11,090 | 0.0% | $31.95 | +44.1% | COM | 41068X100 |
| UPLD | UPLAND SOFTWARE INC | 589,227 | $10,571 | 0.0% | $39.80 | -36.1% | COM | 91544A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,873 | $10,267 | 0.0% | $36.38 | -3.2% | COM | 169656105 |
| Z | ZILLOW GROUP INC | 156,056 | $9,964 | 0.0% | $97.33 | -26.0% | CL C CAP STK | 98954M200 |
| — | NEOGAMES S A | 341,558 | $9,488 | 0.0% | $43.18 | — | SHS | L6673X107 |
| — | BTRS HOLDINGS INC | 1,186,095 | $9,275 | 0.0% | $14.36 | — | COM CL 1 | 11778X104 |
| AON | AON PLC | 30,064 | $9,036 | 0.0% | $182.54 | +59.4% | SHS CL A | G0403H108 |
| ASML | ASML HOLDING N V | 10,267 | $8,181 | 0.0% | $323.30 | — | N Y REGISTRY SHS | N07059210 |
| DLB | DOLBY LABORATORIES INC | 85,441 | $8,136 | 0.0% | $60.58 | +38.0% | COM CL A | 25659T107 |
| CNYA | ISHARES TR | 186,500 | $8,131 | 0.0% | $43.60 | — | MSCI CHINA A | 46434V514 |
| AAP | ADVANCE AUTO PARTS INC | 33,487 | $8,033 | 0.0% | $129.45 | +58.7% | COM | 00751Y106 |
| — | ANAPLAN INC | 171,212 | $7,850 | 0.0% | $53.85 | — | COM | 03272L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,103 | $7,838 | 0.0% | $108.39 | +60.8% | COM | 874054109 |
| — | AZUL S A | 574,755 | $7,587 | 0.0% | $23.45 | — | SPONSR ADR PFD | 05501U106 |
| JNK | SPDR SER TR | 69,050 | $7,497 | 0.0% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| GNRC | GENERAC HLDGS INC | 20,887 | $7,351 | 0.0% | $101.68 | +307.9% | COM | 368736104 |
| — | NUVASIVE INC | 136,367 | $7,157 | 0.0% | $59.87 | — | COM | 670704105 |
| NVO | NOVO-NORDISK A S | 62,162 | $6,956 | 0.0% | $56.42 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 175,170 | $6,840 | 0.0% | $34.05 | — | FINANCIAL | 81369Y605 |
| BFLY | BUTTERFLY NETWORK INC | 1,014,064 | $6,784 | 0.0% | $19.67 | -55.3% | COM CL A | 124155102 |
| — | BRIDGE INVT GROUP HLDGS INC | 193,685 | $4,836 | 0.0% | $24.97 | — | COM CL A | 10806B100 |
| SHOP | SHOPIFY INC | 3,305 | $4,552 | 0.0% | $56.24 | +159.8% | CL A | 82509L107 |
| LFCR | LANDEC CORP | 401,638 | $4,458 | 0.0% | $10.88 | -10.8% | COM | 514766104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,208 | $3,611 | 0.0% | $97.28 | — | VNG RUS2000IDX | 92206C664 |
| NVR | NVR INC | 558 | $3,297 | 0.0% | $1973.47 | +167.5% | COM | 62944T105 |
| INDA | ISHARES TR | 52,400 | $2,402 | 0.0% | $42.97 | — | MSCI INDIA ETF | 46429B598 |
| TJX | TJX COS INC NEW | 31,596 | $2,399 | 0.0% | $65.34 | -0.1% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 25,840 | $1,850 | 0.0% | $52.18 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 6,090 | $1,785 | 0.0% | $279.10 | — | RUS 2000 GRW ETF | 464287648 |
| TFC | TRUIST FINL CORP | 29,984 | $1,756 | 0.0% | $47.62 | +4.4% | COM | 89832Q109 |
| EFA | ISHARES TR | 21,664 | $1,705 | 0.0% | $78.70 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 11,909 | $1,426 | 0.0% | $114.63 | — | SPONSORED ADS | 01609W102 |
| DAR | DARLING INGREDIENTS INC | 20,232 | $1,402 | 0.0% | $32.94 | +120.6% | COM | 237266101 |
| JCI | JOHNSON CTLS INTL PLC | 15,175 | $1,234 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 7,888 | $1,222 | 0.0% | $176.03 | -10.4% | COM | 254687106 |
| — | SVB FINANCIAL GROUP | 1,137 | $771 | 0.0% | $270.63 | — | COM | 78486Q101 |
| HUM | HUMANA INC | 1,602 | $743 | 0.0% | $381.33 | +11.4% | COM | 444859102 |
| RRX | REGAL REXNORD CORPORATION | 3,687 | $627 | 0.0% | $143.46 | +10.4% | COM | 758750103 |
| FFIV | F5 INC | 2,317 | $567 | 0.0% | $199.96 | +11.0% | COM | 315616102 |
| SLM | SLM CORP | 28,719 | $565 | 0.0% | $18.70 | -2.0% | COM | 78442P106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,969 | $547 | 0.0% | $48.18 | +12.0% | CL A | 499049104 |
| CPT | CAMDEN PPTY TR | 3,022 | $540 | 0.0% | $128.49 | +10.8% | SH BEN INT | 133131102 |
| HUN | HUNTSMAN CORP | 15,169 | $529 | 0.0% | $26.75 | +22.0% | COM | 447011107 |
| JBL | JABIL INC | 7,460 | $525 | 0.0% | $58.58 | +6.4% | COM | 466313103 |
| WHR | WHIRLPOOL CORP | 2,207 | $518 | 0.0% | $219.38 | +0.1% | COM | 963320106 |
| TSN | TYSON FOODS INC | 5,881 | $513 | 0.0% | $67.63 | +6.6% | CL A | 902494103 |
| CMA | COMERICA INC | 5,890 | $512 | 0.0% | $58.60 | +19.9% | COM | 200340107 |
| LKQ | LKQ CORP | 8,531 | $512 | 0.0% | $45.68 | +11.2% | COM | 501889208 |
| ON | ON SEMICONDUCTOR CORP | 7,488 | $509 | 0.0% | $42.74 | +32.6% | COM | 682189105 |
| ACGL | ARCH CAP GROUP LTD | 11,362 | $505 | 0.0% | $38.02 | +6.1% | ORD | G0450A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,121 | $491 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| SNA | SNAP ON INC | 2,272 | $489 | 0.0% | $195.87 | -2.2% | COM | 833034101 |
| BC | BRUNSWICK CORP | 4,820 | $486 | 0.0% | $90.70 | -1.2% | COM | 117043109 |
| FLEX | FLEX LTD | 26,243 | $481 | 0.0% | $13.45 | +0.6% | ORD | Y2573F102 |
| INGR | INGREDION INC | 4,964 | $480 | 0.0% | $90.54 | +6.3% | COM | 457187102 |
| AXTA | AXALTA COATING SYS LTD | 14,436 | $478 | 0.0% | $30.37 | +4.5% | COM | G0750C108 |
| TAP | MOLSON COORS BEVERAGE CO | 10,184 | $472 | 0.0% | $42.45 | -5.0% | CL B | 60871R209 |
| EHC | ENCOMPASS HEALTH CORP | 7,204 | $470 | 0.0% | $42.26 | +17.0% | COM | 29261A100 |
| — | SYNOVUS FINL CORP | 9,816 | $470 | 0.0% | $44.14 | — | COM NEW | 87161C501 |
| VTRS | VIATRIS INC | 34,678 | $469 | 0.0% | $11.57 | -3.9% | COM | 92556V106 |
| RL | RALPH LAUREN CORP | 3,941 | $468 | 0.0% | $106.07 | +3.6% | CL A | 751212101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,005 | $467 | 0.0% | $115.91 | 0.0% | ORD | M22465104 |
| HSIC | HENRY SCHEIN INC | 5,985 | $464 | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| MHK | MOHAWK INDS INC | 2,527 | $460 | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| CRI | CARTERS INC | 4,492 | $455 | 0.0% | $73.32 | +16.2% | COM | 146229109 |
| COR | AMERISOURCEBERGEN CORP | 3,417 | $454 | 0.0% | $112.44 | +4.2% | COM | 03073E105 |
| HIW | HIGHWOODS PPTYS INC | 10,190 | $454 | 0.0% | $44.55 | — | COM | 431284108 |
| ABT | ABBOTT LABS | 3,192 | $449 | 0.0% | $68.26 | +73.9% | COM | 002824100 |
| TKR | TIMKEN CO | 6,450 | $447 | 0.0% | $70.09 | 0.0% | COM | 887389104 |
| MSM | MSC INDL DIRECT INC | 5,118 | $430 | 0.0% | $84.55 | -1.1% | CL A | 553530106 |
| AGCO | AGCO CORP | 3,685 | $428 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| — | DISCOVERY INC | 18,155 | $427 | 0.0% | $24.63 | — | COM SER A | 25470F104 |
| IVZ | INVESCO LTD | 18,531 | $427 | 0.0% | $20.46 | -1.2% | SHS | G491BT108 |
| DXC | DXC TECHNOLOGY CO | 12,879 | $415 | 0.0% | $37.45 | -13.0% | COM | 23355L106 |
| ALK | ALASKA AIR GROUP INC | 7,933 | $413 | 0.0% | $56.25 | -3.8% | COM | 011659109 |
| FLS | FLOWSERVE CORP | 12,449 | $381 | 0.0% | $33.82 | -10.4% | COM | 34354P105 |
| IWP | ISHARES TR | 3,130 | $361 | 0.0% | $115.34 | — | RUS MD CP GR ETF | 464287481 |
| — | UNIVAR SOLUTIONS INC | 10,274 | $291 | 0.0% | $24.39 | — | COM | 91336L107 |
| — | STERLING BANCORP DEL | 11,137 | $287 | 0.0% | $24.96 | — | COM | 85917A100 |
| — | CDK GLOBAL INC | 6,819 | $285 | 0.0% | $41.79 | — | COM | 12508E101 |
| QRVO | QORVO INC | 1,818 | $284 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| AAPL | APPLE INC | 1,540 | $273 | 0.0% | $154.71 | 0.0% | COM | 037833100 |
| AYI | ACUITY BRANDS INC | 1,275 | $270 | 0.0% | $173.21 | +18.0% | COM | 00508Y102 |
| — | DUKE REALTY CORP | 3,925 | $258 | 0.0% | $65.73 | — | COM NEW | 264411505 |
| — | PINNACLE FINL PARTNERS INC | 2,578 | $246 | 0.0% | $94.07 | — | COM | 72346Q104 |
| CNC | CENTENE CORP DEL | 2,796 | $230 | 0.0% | $46.50 | +57.6% | COM | 15135B101 |
| — | LABORATORY CORP AMER HLDGS | 662 | $208 | 0.0% | $314.20 | — | COM NEW | 50540R409 |
| SEE | SEALED AIR CORP NEW | 3,063 | $207 | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,276 | $202 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 844 | $200 | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,359 | $191 | 0.0% | $12.05 | +8.1% | COM | 446150104 |
| HST | HOST HOTELS & RESORTS INC | 10,668 | $186 | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| EMB | ISHARES TR | 590 | $64 | 0.0% | $113.53 | — | JPMORGAN USD EMG | 464288281 |