WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $37.01B (100.0% shares, 0.0% debt)

Holdings (427)

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value $1.361B Shares 11,311,005 Est. Cost $34.82 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $847M Shares 2,518,671 Est. Cost $164.82 Unrealized +90.2%

BLDR BUILDERS FIRSTSOURCE INC 1.7%

Value $623M Shares 7,273,129 Est. Cost $35.98 Unrealized +88.3%

AMZN AMAZON COM INC 1.5%

Value $564M Shares 169,270 Est. Cost $85.25 Unrealized +100.8%

GOOGL ALPHABET INC 1.5%

Value $554M Shares 191,285 Est. Cost $66.20 Unrealized +115.9%

PSTG PURE STORAGE INC 1.3%

Value $478M Shares 14,687,219 Est. Cost $20.03 Unrealized +44.9%

MELI MERCADOLIBRE INC 1.3%

Value $468M Shares 346,884 Est. Cost $855.52 Unrealized +64.2%

CNI CANADIAN NATL RY CO 1.2%

Value $439M Shares 3,568,974 Est. Cost $71.88 Unrealized +62.5%

TREX TREX CO INC 1.1%

Value $416M Shares 3,083,801 Est. Cost $50.29 Unrealized +138.7%

CRL CHARLES RIV LABS INTL INC 1.1%

Value $406M Shares 1,076,250 Est. Cost $283.56 Unrealized +37.0%

NICE NICE LTD 1.1%

Value $393M Shares 1,295,958 Est. Cost $124.91 Unrealized —

AZTA AZENTA INC 1.0%

Value $384M Shares 3,720,396 Est. Cost $37.67 Unrealized +187.6%

— ABIOMED INC 1.0%

Value $368M Shares 1,023,948 Est. Cost $277.38 Unrealized —

CCK CROWN HLDGS INC 1.0%

Value $366M Shares 3,311,879 Est. Cost $61.84 Unrealized +64.5%

WH WYNDHAM HOTELS & RESORTS INC 1.0%

Value $353M Shares 3,940,506 Est. Cost $76.04 Unrealized +9.9%

SPY SPDR S&P 500 ETF TR 0.9%

Value $340M Shares 714,950 Est. Cost $243.74 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $338M Shares 940,013 Est. Cost $215.40 Unrealized +56.8%

BWXT BWX TECHNOLOGIES INC 0.9%

Value $333M Shares 6,956,351 Est. Cost $42.44 Unrealized +17.4%

BCO BRINKS CO 0.9%

Value $333M Shares 5,075,816 Est. Cost $65.80 Unrealized -6.8%

— ATLASSIAN CORP PLC 0.9%

Value $330M Shares 865,821 Est. Cost $189.98 Unrealized —

GLOB GLOBANT S A 0.9%

Value $323M Shares 1,029,858 Est. Cost $102.05 Unrealized +189.9%

DT DYNATRACE INC 0.9%

Value $322M Shares 5,336,843 Est. Cost $49.53 Unrealized +37.6%

EEFT EURONET WORLDWIDE INC 0.9%

Value $322M Shares 2,702,498 Est. Cost $103.67 Unrealized +14.6%

PEN PENUMBRA INC 0.9%

Value $316M Shares 1,101,554 Est. Cost $192.45 Unrealized +37.4%

BURL BURLINGTON STORES INC 0.8%

Value $311M Shares 1,065,602 Est. Cost $207.01 Unrealized +35.8%

LYV LIVE NATION ENTERTAINMENT IN 0.8%

Value $304M Shares 2,538,257 Est. Cost $43.63 Unrealized +147.0%

TECH BIO-TECHNE CORP 0.8%

Value $302M Shares 583,529 Est. Cost $73.03 Unrealized +64.8%

MLM MARTIN MARIETTA MATLS INC 0.8%

Value $298M Shares 675,613 Est. Cost $191.53 Unrealized +106.2%

LULU LULULEMON ATHLETICA INC 0.8%

Value $296M Shares 757,010 Est. Cost $183.76 Unrealized +132.6%

SE SEA LTD 0.8%

Value $294M Shares 1,315,594 Est. Cost $102.60 Unrealized —

CCJ CAMECO CORP 0.8%

Value $293M Shares 13,415,001 Est. Cost $9.09 Unrealized +163.3%

AXON AXON ENTERPRISE INC 0.8%

Value $286M Shares 1,819,656 Est. Cost $92.08 Unrealized +82.3%

VIRT VIRTU FINL INC 0.8%

Value $281M Shares 9,742,120 Est. Cost $22.93 Unrealized +18.9%

ICLR ICON PLC 0.8%

Value $280M Shares 902,807 Est. Cost $159.77 Unrealized +75.1%

FOXF FOX FACTORY HLDG CORP 0.7%

Value $267M Shares 1,570,491 Est. Cost $148.81 Unrealized +12.5%

ARES ARES MANAGEMENT CORPORATION 0.7%

Value $266M Shares 3,272,440 Est. Cost $29.19 Unrealized +145.9%

WAL WESTERN ALLIANCE BANCORP 0.7%

Value $266M Shares 2,469,420 Est. Cost $48.67 Unrealized +110.0%

RYAAY RYANAIR HOLDINGS PLC 0.7%

Value $265M Shares 2,585,739 Est. Cost $112.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $264M Shares 525,500 Est. Cost $196.60 Unrealized +114.7%

NBIS YANDEX N V 0.7%

Value $261M Shares 4,315,408 Est. Cost $37.15 Unrealized —

— LESLIES INC 0.7%

Value $260M Shares 10,975,142 Est. Cost $23.59 Unrealized —

— DENBURY INC 0.7%

Value $256M Shares 3,341,888 Est. Cost $67.35 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%

Value $254M Shares 2,016,248 Est. Cost $131.58 Unrealized +5.6%

GWRE GUIDEWIRE SOFTWARE INC 0.7%

Value $252M Shares 2,216,665 Est. Cost $103.82 Unrealized +14.2%

— HORIZON THERAPEUTICS PUB L 0.7%

Value $251M Shares 2,331,686 Est. Cost $29.07 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.7%

Value $251M Shares 893,189 Est. Cost $283.18 Unrealized +11.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.7%

Value $248M Shares 4,085,533 Est. Cost $46.08 Unrealized +29.4%

PFGC PERFORMANCE FOOD GROUP CO 0.7%

Value $244M Shares 5,317,981 Est. Cost $46.15 Unrealized -1.5%

ALRM ALARM COM HLDGS INC 0.7%

Value $244M Shares 2,875,745 Est. Cost $54.67 Unrealized +49.6%

PYPL PAYPAL HLDGS INC 0.7%

Value $241M Shares 1,276,682 Est. Cost $137.28 Unrealized +57.3%

CRM SALESFORCE COM INC 0.6%

Value $240M Shares 945,676 Est. Cost $176.52 Unrealized +57.3%

EYE NATIONAL VISION HLDGS INC 0.6%

Value $236M Shares 4,920,741 Est. Cost $32.99 Unrealized +62.3%

NKE NIKE INC 0.6%

Value $231M Shares 1,383,700 Est. Cost $103.96 Unrealized +48.7%

CHE CHEMED CORP NEW 0.6%

Value $222M Shares 418,761 Est. Cost $466.15 Unrealized +1.6%

LGND LIGAND PHARMACEUTICALS INC 0.6%

Value $216M Shares 1,400,341 Est. Cost $67.56 Unrealized +36.7%

ENTG ENTEGRIS INC 0.6%

Value $214M Shares 1,541,682 Est. Cost $50.13 Unrealized +174.2%

RVLV REVOLVE GROUP INC 0.6%

Value $210M Shares 3,744,966 Est. Cost $49.51 Unrealized +42.0%

MMSI MERIT MED SYS INC 0.6%

Value $209M Shares 3,357,638 Est. Cost $45.57 Unrealized +47.0%

HDB HDFC BANK LTD 0.6%

Value $204M Shares 3,137,611 Est. Cost $63.50 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.6%

Value $204M Shares 5,073,665 Est. Cost $17.39 Unrealized +114.7%

INSP INSPIRE MED SYS INC 0.5%

Value $203M Shares 884,191 Est. Cost $181.18 Unrealized +34.8%

EL LAUDER ESTEE COS INC 0.5%

Value $202M Shares 545,092 Est. Cost $148.30 Unrealized +114.3%

ZTS ZOETIS INC 0.5%

Value $198M Shares 811,523 Est. Cost $76.06 Unrealized +176.7%

— RITCHIE BROS AUCTIONEERS 0.5%

Value $196M Shares 3,204,804 Est. Cost $33.68 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $194M Shares 342,616 Est. Cost $214.04 Unrealized +192.0%

FSV FIRSTSERVICE CORP NEW 0.5%

Value $192M Shares 976,567 Est. Cost $87.20 Unrealized +115.8%

— NATIONAL INSTRS CORP 0.5%

Value $192M Shares 4,391,377 Est. Cost $39.63 Unrealized —

WK WORKIVA INC 0.5%

Value $191M Shares 1,467,050 Est. Cost $108.41 Unrealized +30.1%

— AVALARA INC 0.5%

Value $190M Shares 1,469,819 Est. Cost $80.90 Unrealized —

CABO CABLE ONE INC 0.5%

Value $189M Shares 106,934 Est. Cost $657.43 Unrealized +151.6%

ACN ACCENTURE PLC IRELAND 0.5%

Value $187M Shares 451,883 Est. Cost $191.89 Unrealized +78.9%

— BLUEPRINT MEDICINES CORP 0.5%

Value $187M Shares 1,747,721 Est. Cost $107.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $186M Shares 1,291,761 Est. Cost $50.12 Unrealized +168.2%

MRCY MERCURY SYS INC 0.5%

Value $183M Shares 3,317,822 Est. Cost $72.98 Unrealized -30.6%

NOVT NOVANTA INC 0.5%

Value $182M Shares 1,031,354 Est. Cost $68.69 Unrealized +143.2%

COST COSTCO WHSL CORP NEW 0.5%

Value $175M Shares 308,908 Est. Cost $323.20 Unrealized +51.0%

BBBY OVERSTOCK COM INC DEL 0.5%

Value $175M Shares 2,963,442 Est. Cost $76.62 Unrealized +8.4%

VRNS VARONIS SYS INC 0.5%

Value $173M Shares 3,536,585 Est. Cost $46.94 Unrealized +21.3%

— ZYNGA INC 0.5%

Value $169M Shares 26,343,092 Est. Cost $6.35 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.4%

Value $166M Shares 1,189,367 Est. Cost $86.59 Unrealized +60.8%

VCYT VERACYTE INC 0.4%

Value $162M Shares 3,943,073 Est. Cost $26.89 Unrealized +64.3%

KRNT KORNIT DIGITAL LTD 0.4%

Value $159M Shares 1,043,608 Est. Cost $135.09 Unrealized +13.9%

TXG 10X GENOMICS INC 0.4%

Value $159M Shares 1,066,422 Est. Cost $145.11 Unrealized +5.6%

HQY HEALTHEQUITY INC 0.4%

Value $158M Shares 3,568,161 Est. Cost $60.52 Unrealized -3.8%

CERT CERTARA INC 0.4%

Value $157M Shares 5,540,678 Est. Cost $33.44 Unrealized +0.6%

— HEADHUNTER GROUP PLC 0.4%

Value $157M Shares 3,068,713 Est. Cost $39.23 Unrealized —

CPRT COPART INC 0.4%

Value $156M Shares 1,031,994 Est. Cost $16.16 Unrealized +129.6%

NVDA NVIDIA CORPORATION 0.4%

Value $152M Shares 515,893 Est. Cost $23.38 Unrealized +17.5%

SKIN THE BEAUTY HEALTH COMPANY 0.4%

Value $151M Shares 6,251,906 Est. Cost $22.34 Unrealized +15.3%

NFLX NETFLIX INC 0.4%

Value $137M Shares 227,034 Est. Cost $63.89 Unrealized 0.0%

INTU INTUIT 0.4%

Value $137M Shares 212,555 Est. Cost $301.26 Unrealized +99.6%

INSM INSMED INC 0.4%

Value $134M Shares 4,914,140 Est. Cost $30.31 Unrealized -5.7%

SBUX STARBUCKS CORP 0.4%

Value $133M Shares 1,140,735 Est. Cost $78.97 Unrealized +29.4%

PEGA PEGASYSTEMS INC 0.4%

Value $133M Shares 1,189,235 Est. Cost $64.83 Unrealized -8.7%

CELH CELSIUS HLDGS INC 0.4%

Value $132M Shares 1,767,827 Est. Cost $19.74 Unrealized +40.1%

SYK STRYKER CORPORATION 0.3%

Value $127M Shares 475,543 Est. Cost $192.85 Unrealized +30.2%

— WOLFSPEED INC 0.3%

Value $126M Shares 1,128,400 Est. Cost $111.77 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $124M Shares 659,880 Est. Cost $92.61 Unrealized +83.7%

TWST TWIST BIOSCIENCE CORP 0.3%

Value $124M Shares 1,606,330 Est. Cost $96.53 Unrealized +6.3%

MAR MARRIOTT INTL INC NEW 0.3%

Value $121M Shares 734,615 Est. Cost $124.35 Unrealized +22.0%

— AMEDISYS INC 0.3%

Value $121M Shares 749,268 Est. Cost $126.02 Unrealized —

MKSI MKS INSTRS INC 0.3%

Value $121M Shares 692,650 Est. Cost $154.03 Unrealized -1.9%

WIX WIX COM LTD 0.3%

Value $120M Shares 760,620 Est. Cost $179.29 Unrealized -3.3%

INMD INMODE LTD 0.3%

Value $117M Shares 1,653,921 Est. Cost $56.85 Unrealized +41.1%

HEI/A HEICO CORP NEW 0.3%

Value $115M Shares 896,802 Est. Cost $41.60 Unrealized +203.9%

EFX EQUIFAX INC 0.3%

Value $115M Shares 393,252 Est. Cost $150.68 Unrealized +79.3%

NFE NEW FORTRESS ENERGY INC 0.3%

Value $114M Shares 4,714,370 Est. Cost $40.76 Unrealized -32.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.3%

Value $112M Shares 5,469,636 Est. Cost $28.25 Unrealized -14.6%

HELE HELEN OF TROY LTD 0.3%

Value $111M Shares 455,407 Est. Cost $177.19 Unrealized +33.8%

GTLS CHART INDS INC 0.3%

Value $111M Shares 696,915 Est. Cost $171.75 Unrealized +2.9%

META META PLATFORMS INC 0.3%

Value $107M Shares 316,994 Est. Cost $161.39 Unrealized +104.3%

— LAM RESEARCH CORP 0.3%

Value $106M Shares 147,912 Est. Cost $385.12 Unrealized —

— STEM INC 0.3%

Value $106M Shares 5,603,524 Est. Cost $34.17 Unrealized —

CSGP COSTAR GROUP INC 0.3%

Value $98.27M Shares 1,243,453 Est. Cost $80.98 Unrealized +3.6%

DLO DLOCAL LTD 0.3%

Value $96.19M Shares 2,695,136 Est. Cost $41.53 Unrealized -0.7%

ACH OWENS & MINOR INC NEW 0.2%

Value $90.88M Shares 2,089,146 Est. Cost $35.18 Unrealized +11.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $86.84M Shares 130,153 Est. Cost $202.48 Unrealized +204.8%

FTV FORTIVE CORP 0.2%

Value $85.21M Shares 1,116,870 Est. Cost $43.89 Unrealized +26.5%

IDXX IDEXX LABS INC 0.2%

Value $81.64M Shares 123,988 Est. Cost $299.34 Unrealized +109.7%

— APTIV PLC 0.2%

Value $80.99M Shares 491,022 Est. Cost $82.63 Unrealized —

WDAY WORKDAY INC 0.2%

Value $80.92M Shares 296,213 Est. Cost $175.94 Unrealized +57.8%

— PACWEST BANCORP DEL 0.2%

Value $77.79M Shares 1,722,187 Est. Cost $42.50 Unrealized —

AIN ALBANY INTL CORP 0.2%

Value $76.53M Shares 865,174 Est. Cost $68.39 Unrealized +16.9%

UNP UNION PAC CORP 0.2%

Value $75.41M Shares 299,309 Est. Cost $110.79 Unrealized +94.1%

SKY SKYLINE CHAMPION CORPORATION 0.2%

Value $73.01M Shares 924,389 Est. Cost $28.55 Unrealized +152.8%

ULTA ULTA BEAUTY INC 0.2%

Value $72.93M Shares 176,865 Est. Cost $218.29 Unrealized +78.0%

GOOG ALPHABET INC 0.2%

Value $72.92M Shares 25,199 Est. Cost $71.37 Unrealized +101.0%

SNPS SYNOPSYS INC 0.2%

Value $72.76M Shares 197,452 Est. Cost $337.23 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 0.2%

Value $72.76M Shares 3,963,012 Est. Cost $17.70 Unrealized +5.3%

— HANGER INC 0.2%

Value $72.56M Shares 4,002,295 Est. Cost $20.38 Unrealized —

BOOT BOOT BARN HLDGS INC 0.2%

Value $72.52M Shares 589,364 Est. Cost $23.52 Unrealized +380.3%

VRRM VERRA MOBILITY CORP 0.2%

Value $70.87M Shares 4,593,057 Est. Cost $12.48 Unrealized +21.4%

— LINDE PLC 0.2%

Value $70.23M Shares 202,721 Est. Cost $225.37 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.2%

Value $69.63M Shares 684,487 Est. Cost $77.35 Unrealized +27.0%

— BLACKROCK INC 0.2%

Value $67.8M Shares 74,053 Est. Cost $426.05 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $67.1M Shares 517,959 Est. Cost $78.91 Unrealized +47.8%

BDC BELDEN INC 0.2%

Value $66.71M Shares 1,014,971 Est. Cost $52.87 Unrealized +17.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $65.87M Shares 481,621 Est. Cost $58.38 Unrealized +114.8%

ADSK AUTODESK INC 0.2%

Value $65.09M Shares 231,488 Est. Cost $299.89 Unrealized -2.8%

U UNITY SOFTWARE INC 0.2%

Value $64.71M Shares 452,529 Est. Cost $140.12 Unrealized +9.1%

LNTH LANTHEUS HLDGS INC 0.2%

Value $63.93M Shares 2,213,029 Est. Cost $26.12 Unrealized +1.8%

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $63.68M Shares 1,604,939 Est. Cost $28.78 Unrealized +20.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $62.01M Shares 172,579 Est. Cost $286.04 Unrealized +20.3%

CPNG COUPANG INC 0.2%

Value $60.53M Shares 2,060,181 Est. Cost $41.61 Unrealized -32.3%

OXM OXFORD INDS INC 0.2%

Value $59.56M Shares 586,690 Est. Cost $91.01 Unrealized +6.9%

NEE NEXTERA ENERGY INC 0.2%

Value $58.36M Shares 625,123 Est. Cost $62.64 Unrealized +23.5%

ZIP ZIPRECRUITER INC 0.2%

Value $57.7M Shares 2,313,588 Est. Cost $26.02 Unrealized +5.5%

CNOB CONNECTONE BANCORP INC 0.2%

Value $57.5M Shares 1,757,822 Est. Cost $24.22 Unrealized +19.8%

PRAA PRA GROUP INC 0.2%

Value $57.3M Shares 1,141,236 Est. Cost $39.87 Unrealized +11.5%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $55.04M Shares 83,746 Est. Cost $397.98 Unrealized +61.5%

BAP CREDICORP LTD 0.1%

Value $54.81M Shares 449,032 Est. Cost $112.75 Unrealized -0.1%

CWST CASELLA WASTE SYS INC 0.1%

Value $53.27M Shares 623,647 Est. Cost $42.38 Unrealized +97.8%

SMP STANDARD MTR PRODS INC 0.1%

Value $52.75M Shares 1,006,957 Est. Cost $42.90 Unrealized +16.9%

ECPG ENCORE CAP GROUP INC 0.1%

Value $52.5M Shares 845,257 Est. Cost $40.95 Unrealized +37.5%

MEI METHODE ELECTRS INC 0.1%

Value $52.17M Shares 1,061,103 Est. Cost $40.03 Unrealized -1.6%

KRG KITE RLTY GROUP TR 0.1%

Value $51.63M Shares 2,370,490 Est. Cost $20.36 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value $51.42M Shares 1,354,315 Est. Cost $9.32 Unrealized +270.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $51.42M Shares 104,541 Est. Cost $293.54 Unrealized +58.1%

CDXS CODEXIS INC 0.1%

Value $51.12M Shares 1,634,837 Est. Cost $12.27 Unrealized +168.0%

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $50.93M Shares 876,442 Est. Cost $52.22 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $50.67M Shares 1,372,476 Est. Cost $30.67 Unrealized +33.4%

MTRN MATERION CORP 0.1%

Value $49.59M Shares 539,369 Est. Cost $71.56 Unrealized +16.5%

HUBG HUB GROUP INC 0.1%

Value $49.56M Shares 588,325 Est. Cost $33.60 Unrealized +18.4%

ERII ENERGY RECOVERY INC 0.1%

Value $49.07M Shares 2,283,424 Est. Cost $15.91 Unrealized +31.5%

DBI DESIGNER BRANDS INC 0.1%

Value $48.8M Shares 3,434,292 Est. Cost $12.93 Unrealized -1.0%

— LHC GROUP INC 0.1%

Value $48.72M Shares 355,050 Est. Cost $120.05 Unrealized —

CBZ CBIZ INC 0.1%

Value $48.19M Shares 1,231,734 Est. Cost $32.55 Unrealized +14.5%

GPRE GREEN PLAINS INC 0.1%

Value $48.05M Shares 1,382,480 Est. Cost $30.34 Unrealized +22.6%

WLY WILEY JOHN & SONS INC 0.1%

Value $47.92M Shares 836,814 Est. Cost $48.86 Unrealized -4.5%

GOOS CANADA GOOSE HLDGS INC 0.1%

Value $47.77M Shares 1,288,845 Est. Cost $39.54 Unrealized +3.5%

PLD PROLOGIS INC. 0.1%

Value $47.36M Shares 281,309 Est. Cost $43.55 Unrealized +203.0%

KN KNOWLES CORP 0.1%

Value $46.94M Shares 2,010,075 Est. Cost $19.58 Unrealized +7.8%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $46.73M Shares 968,185 Est. Cost $46.02 Unrealized +8.2%

— HILLENBRAND INC 0.1%

Value $46.38M Shares 892,067 Est. Cost $42.65 Unrealized —

UMH UMH PPTYS INC 0.1%

Value $46.02M Shares 1,683,975 Est. Cost $22.90 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $45.93M Shares 762,394 Est. Cost $62.31 Unrealized -3.2%

BLMN BLOOMIN BRANDS INC 0.1%

Value $45.49M Shares 2,168,244 Est. Cost $17.80 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.1%

Value $45.3M Shares 786,121 Est. Cost $42.61 Unrealized +14.0%

EBC EASTERN BANKSHARES INC 0.1%

Value $44.89M Shares 2,225,466 Est. Cost $18.26 Unrealized +1.3%

NTCT NETSCOUT SYS INC 0.1%

Value $44.7M Shares 1,351,217 Est. Cost $27.72 Unrealized +9.4%

WGO WINNEBAGO INDS INC 0.1%

Value $44.66M Shares 596,135 Est. Cost $69.91 Unrealized +3.0%

ICFI ICF INTL INC 0.1%

Value $44.46M Shares 433,512 Est. Cost $90.90 Unrealized +10.7%

DCOM DIME CMNTY BANCSHARES INC 0.1%

Value $44.03M Shares 1,252,152 Est. Cost $27.43 Unrealized +9.3%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $43.94M Shares 1,964,370 Est. Cost $22.39 Unrealized —

ECL ECOLAB INC 0.1%

Value $43.86M Shares 186,969 Est. Cost $191.02 Unrealized +12.8%

PJT PJT PARTNERS INC 0.1%

Value $43.51M Shares 587,235 Est. Cost $70.62 Unrealized +8.1%

EPC EDGEWELL PERS CARE CO 0.1%

Value $43.3M Shares 947,377 Est. Cost $37.98 Unrealized -1.4%

— GRAFTECH INTL LTD 0.1%

Value $43.2M Shares 3,651,688 Est. Cost $10.39 Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $42.7M Shares 2,176,439 Est. Cost $15.75 Unrealized +16.2%

DCO DUCOMMUN INC DEL 0.1%

Value $42.2M Shares 902,219 Est. Cost $40.11 Unrealized +19.1%

STE STERIS PLC 0.1%

Value $42.11M Shares 172,983 Est. Cost $120.97 Unrealized +82.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.1%

Value $42.08M Shares 596,720 Est. Cost $27.50 Unrealized +151.9%

ADNT ADIENT PLC 0.1%

Value $41.49M Shares 866,541 Est. Cost $44.85 Unrealized 0.0%

CODI COMPASS DIVERSIFIED 0.1%

Value $41.37M Shares 1,352,803 Est. Cost $22.51 Unrealized +14.0%

— IAA INC 0.1%

Value $41.15M Shares 812,843 Est. Cost $46.54 Unrealized —

TPH TRI POINTE HOMES INC 0.1%

Value $41.04M Shares 1,471,619 Est. Cost $22.54 Unrealized +11.6%

FRME FIRST MERCHANTS CORP 0.1%

Value $41.01M Shares 978,897 Est. Cost $34.84 Unrealized +3.2%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $41M Shares 1,172,766 Est. Cost $26.49 Unrealized +17.8%

— PACIFIC PREMIER BANCORP 0.1%

Value $40.98M Shares 1,023,710 Est. Cost $41.44 Unrealized —

MLKN MILLERKNOLL INC 0.1%

Value $40.89M Shares 1,043,280 Est. Cost $37.16 Unrealized -8.7%

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $40.83M Shares 2,597,268 Est. Cost $14.86 Unrealized +2.4%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $40.47M Shares 1,085,231 Est. Cost $30.44 Unrealized +1.4%

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $40.43M Shares 1,422,218 Est. Cost $23.20 Unrealized +5.4%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $40.35M Shares 1,364,073 Est. Cost $28.26 Unrealized +7.4%

CENX CENTURY ALUM CO 0.1%

Value $40.32M Shares 2,434,629 Est. Cost $13.26 Unrealized +10.4%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $40.21M Shares 1,136,255 Est. Cost $31.40 Unrealized +14.1%

LXFR LUXFER HOLDINGS PLC 0.1%

Value $40.21M Shares 2,082,207 Est. Cost $18.89 Unrealized +7.7%

— VERITEX HLDGS INC 0.1%

Value $40M Shares 1,005,458 Est. Cost $39.35 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $39.99M Shares 2,773,029 Est. Cost $14.49 Unrealized +4.6%

— VERINT SYS INC 0.1%

Value $39.91M Shares 760,057 Est. Cost $44.79 Unrealized —

GEF GREIF INC 0.1%

Value $39.81M Shares 659,408 Est. Cost $53.59 Unrealized +5.4%

ABM ABM INDS INC 0.1%

Value $39.8M Shares 974,216 Est. Cost $42.12 Unrealized -1.7%

— KAMAN CORP 0.1%

Value $39.76M Shares 921,390 Est. Cost $35.88 Unrealized —

DLX DELUXE CORP 0.1%

Value $39.74M Shares 1,237,506 Est. Cost $30.91 Unrealized -11.3%

ABCB AMERIS BANCORP 0.1%

Value $39.65M Shares 798,004 Est. Cost $45.93 Unrealized +6.5%

BHE BENCHMARK ELECTRS INC 0.1%

Value $39.53M Shares 1,458,549 Est. Cost $23.86 Unrealized -1.9%

OPLN KAR AUCTION SVCS INC 0.1%

Value $39.32M Shares 2,517,196 Est. Cost $16.87 Unrealized -9.2%

WERN WERNER ENTERPRISES INC 0.1%

Value $39.16M Shares 821,624 Est. Cost $45.81 Unrealized -0.1%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $39.06M Shares 829,536 Est. Cost $41.05 Unrealized +6.1%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $38.89M Shares 642,438 Est. Cost $57.86 Unrealized -7.9%

EWBC EAST WEST BANCORP INC 0.1%

Value $38.47M Shares 488,965 Est. Cost $37.01 Unrealized +93.9%

— MODIVCARE INC 0.1%

Value $38.28M Shares 258,129 Est. Cost $181.60 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $37.49M Shares 1,013,516 Est. Cost $27.72 Unrealized +1.5%

VOO VANGUARD INDEX FDS 0.1%

Value $37.41M Shares 85,700 Est. Cost $394.40 Unrealized —

IVV ISHARES TR 0.1%

Value $37.4M Shares 78,400 Est. Cost $430.82 Unrealized —

KALU KAISER ALUMINUM CORP 0.1%

Value $37.39M Shares 398,015 Est. Cost $95.04 Unrealized -9.9%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $37.08M Shares 506,926 Est. Cost $74.02 Unrealized -5.0%

— TREEHOUSE FOODS INC 0.1%

Value $36.45M Shares 899,446 Est. Cost $39.89 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $35.74M Shares 746,932 Est. Cost $34.59 Unrealized +7.0%

GVA GRANITE CONSTR INC 0.1%

Value $35.51M Shares 917,601 Est. Cost $39.54 Unrealized +0.3%

FBNC FIRST BANCORP N C 0.1%

Value $35.51M Shares 776,704 Est. Cost $36.74 Unrealized +15.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $35.46M Shares 324,848 Est. Cost $117.58 Unrealized -13.2%

POWI POWER INTEGRATIONS INC 0.1%

Value $35.41M Shares 381,203 Est. Cost $92.85 Unrealized +0.7%

NVRI HARSCO CORP 0.1%

Value $34.99M Shares 2,093,927 Est. Cost $18.31 Unrealized -12.0%

PDFS PDF SOLUTIONS INC 0.1%

Value $34.92M Shares 1,098,554 Est. Cost $18.81 Unrealized +47.9%

ENSG ENSIGN GROUP INC 0.1%

Value $34.85M Shares 415,065 Est. Cost $81.87 Unrealized -5.9%

VEEV VEEVA SYS INC 0.1%

Value $34.41M Shares 134,692 Est. Cost $162.41 Unrealized +79.0%

CNDT CONDUENT INC 0.1%

Value $34.36M Shares 6,435,120 Est. Cost $6.87 Unrealized -13.1%

INFY INFOSYS LTD 0.1%

Value $34.1M Shares 1,347,848 Est. Cost $13.20 Unrealized —

NWE NORTHWESTERN CORP 0.1%

Value $33.96M Shares 594,100 Est. Cost $50.52 Unrealized -7.6%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $33.87M Shares 263,282 Est. Cost $115.56 Unrealized -3.9%

MYE MYERS INDS INC 0.1%

Value $33.62M Shares 1,680,065 Est. Cost $18.44 Unrealized -3.9%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $33.24M Shares 850,966 Est. Cost $38.94 Unrealized +3.6%

TDS TELEPHONE & DATA SYS INC 0.1%

Value $33.06M Shares 1,640,492 Est. Cost $20.76 Unrealized -6.0%

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $32.7M Shares 1,111,963 Est. Cost $26.86 Unrealized —

ZD ZIFF DAVIS INC 0.1%

Value $32.64M Shares 294,441 Est. Cost $68.69 Unrealized +72.6%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $32.18M Shares 216,467 Est. Cost $59.92 Unrealized +133.8%

SR SPIRE INC 0.1%

Value $31.94M Shares 489,790 Est. Cost $61.20 Unrealized —

HCAT HEALTH CATALYST INC 0.1%

Value $31.79M Shares 802,270 Est. Cost $32.39 Unrealized +40.7%

ASTE ASTEC INDS INC 0.1%

Value $31.59M Shares 456,045 Est. Cost $55.98 Unrealized +6.3%

MRTN MARTEN TRANS LTD 0.1%

Value $31.06M Shares 1,809,864 Est. Cost $14.35 Unrealized +8.7%

AEIS ADVANCED ENERGY INDS 0.1%

Value $30.64M Shares 336,500 Est. Cost $87.97 Unrealized -0.4%

CGNT COGNYTE SOFTWARE LTD 0.1%

Value $30.42M Shares 1,941,412 Est. Cost $22.82 Unrealized -11.5%

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $30.34M Shares 2,586,549 Est. Cost $10.83 Unrealized —

GOGO GOGO INC 0.1%

Value $29.97M Shares 2,214,952 Est. Cost $11.61 Unrealized +28.0%

— PHYSICIANS RLTY TR 0.1%

Value $29.73M Shares 1,578,861 Est. Cost $17.62 Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $29.65M Shares 1,009,815 Est. Cost $35.77 Unrealized -11.4%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $28.61M Shares 2,476,721 Est. Cost $12.59 Unrealized -11.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $28.41M Shares 695,601 Est. Cost $25.96 Unrealized +42.2%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $27.8M Shares 3,124,050 Est. Cost $10.03 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $27.79M Shares 149,110 Est. Cost $85.39 Unrealized +104.1%

LZB LA Z BOY INC 0.1%

Value $26.61M Shares 732,965 Est. Cost $34.89 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 0.1%

Value $26.34M Shares 1,962,631 Est. Cost $13.42 Unrealized —

— SP PLUS CORP 0.1%

Value $26.15M Shares 926,497 Est. Cost $30.67 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.1%

Value $26.05M Shares 639,322 Est. Cost $48.57 Unrealized -14.8%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $25.78M Shares 294,131 Est. Cost $63.70 Unrealized —

RAMP LIVERAMP HLDGS INC 0.1%

Value $25.59M Shares 533,703 Est. Cost $51.94 Unrealized -3.0%

OC OWENS CORNING NEW 0.1%

Value $25.29M Shares 279,412 Est. Cost $80.93 Unrealized +12.2%

IPAR INTER PARFUMS INC 0.1%

Value $24.78M Shares 231,837 Est. Cost $57.36 Unrealized +56.4%

— AMER SOFTWARE INC 0.1%

Value $24.48M Shares 935,498 Est. Cost $16.41 Unrealized —

AKR ACADIA RLTY TR 0.1%

Value $24.45M Shares 1,120,204 Est. Cost $20.78 Unrealized —

BALL BALL CORP 0.1%

Value $24.36M Shares 253,034 Est. Cost $42.89 Unrealized +103.8%

— NUVEI CORPORATION 0.1%

Value $24.11M Shares 371,658 Est. Cost $64.87 Unrealized —

SITM SITIME CORP 0.1%

Value $23.98M Shares 81,978 Est. Cost $35.05 Unrealized +647.5%

WINA WINMARK CORP 0.1%

Value $23.93M Shares 96,387 Est. Cost $175.53 Unrealized +37.9%

ACVA ACV AUCTIONS INC 0.1%

Value $23.43M Shares 1,243,491 Est. Cost $19.63 Unrealized 0.0%

GMED GLOBUS MED INC 0.1%

Value $22.94M Shares 317,684 Est. Cost $68.06 Unrealized +6.7%

AUDC AUDIOCODES LTD 0.1%

Value $22.71M Shares 653,841 Est. Cost $28.23 Unrealized +7.7%

— PROS HOLDINGS INC 0.1%

Value $22.64M Shares 656,473 Est. Cost $45.48 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.1%

Value $22.48M Shares 574,285 Est. Cost $40.47 Unrealized -6.3%

VITL VITAL FARMS INC 0.1%

Value $21.86M Shares 1,210,703 Est. Cost $20.70 Unrealized -14.7%

LOCO EL POLLO LOCO HLDGS INC 0.1%

Value $21.84M Shares 1,538,855 Est. Cost $18.06 Unrealized -18.9%

WTFC WINTRUST FINL CORP 0.1%

Value $21.8M Shares 239,993 Est. Cost $64.08 Unrealized +39.2%

IDA IDACORP INC 0.1%

Value $21.64M Shares 190,966 Est. Cost $83.45 Unrealized +27.6%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $21.6M Shares 104,756 Est. Cost $185.11 Unrealized —

ARMK ARAMARK 0.1%

Value $21.47M Shares 582,744 Est. Cost $25.63 Unrealized -3.0%

BRC BRADY CORP 0.1%

Value $21.43M Shares 397,562 Est. Cost $48.87 Unrealized 0.0%

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $21.36M Shares 1,294,412 Est. Cost $15.18 Unrealized +24.3%

— WNS HLDGS LTD 0.1%

Value $21.09M Shares 239,078 Est. Cost $50.46 Unrealized —

— CATCHMARK TIMBER TR INC 0.1%

Value $21.08M Shares 2,419,903 Est. Cost $11.87 Unrealized —

LQD ISHARES TR 0.1%

Value $20.93M Shares 157,900 Est. Cost $115.57 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $20.8M Shares 451,444 Est. Cost $33.13 Unrealized +29.7%

WMG WARNER MUSIC GROUP CORP 0.1%

Value $20.47M Shares 474,052 Est. Cost $32.15 Unrealized +26.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $20.39M Shares 127,746 Est. Cost $66.27 Unrealized +128.5%

VMC VULCAN MATLS CO 0.1%

Value $20.23M Shares 97,463 Est. Cost $102.71 Unrealized +82.4%

MDB MONGODB INC 0.1%

Value $20.13M Shares 38,019 Est. Cost $149.87 Unrealized +241.7%

LPLA LPL FINL HLDGS INC 0.1%

Value $20.01M Shares 125,004 Est. Cost $74.96 Unrealized +120.2%

EXP EAGLE MATLS INC 0.1%

Value $19.06M Shares 114,513 Est. Cost $83.18 Unrealized +80.5%

AORT CRYOLIFE INC 0.1%

Value $19.05M Shares 935,999 Est. Cost $23.21 Unrealized -13.1%

— NEXTGEN HEALTHCARE INC 0.1%

Value $19.03M Shares 1,069,663 Est. Cost $17.79 Unrealized —

— COUPA SOFTWARE INC 0.1%

Value $18.85M Shares 119,268 Est. Cost $158.05 Unrealized —

— DRIL-QUIP INC 0.1%

Value $18.8M Shares 955,118 Est. Cost $25.20 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $18.35M Shares 1,132,708 Est. Cost $14.36 Unrealized -5.7%

ETSY ETSY INC 0.0%

Value $18.27M Shares 83,426 Est. Cost $46.93 Unrealized +413.3%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $18.13M Shares 319,790 Est. Cost $29.31 Unrealized +69.1%

— EARTHSTONE ENERGY INC 0.0%

Value $17.7M Shares 1,618,074 Est. Cost $9.20 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $17.61M Shares 184,249 Est. Cost $90.66 Unrealized +10.6%

VCEL VERICEL CORP 0.0%

Value $17.59M Shares 447,462 Est. Cost $44.62 Unrealized -1.8%

KO COCA COLA CO 0.0%

Value $16.6M Shares 280,364 Est. Cost $41.62 Unrealized +18.2%

QNST QUINSTREET INC 0.0%

Value $16.56M Shares 910,232 Est. Cost $12.98 Unrealized +27.7%

VOYA VOYA FINANCIAL INC 0.0%

Value $16.53M Shares 249,309 Est. Cost $47.45 Unrealized +28.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $16.46M Shares 42,321 Est. Cost $181.19 Unrealized +81.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $16.19M Shares 29,086 Est. Cost $70.26 Unrealized +23.1%

LOPE GRAND CANYON ED INC 0.0%

Value $16.07M Shares 187,432 Est. Cost $85.99 Unrealized -4.1%

— MOMENTIVE GLOBAL INC 0.0%

Value $15.97M Shares 755,309 Est. Cost $21.15 Unrealized —

COLD AMERICOLD RLTY TR 0.0%

Value $15.74M Shares 480,013 Est. Cost $32.16 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $15.56M Shares 793,706 Est. Cost $17.42 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $15.5M Shares 659,185 Est. Cost $27.77 Unrealized -16.6%

— PGT INNOVATIONS INC 0.0%

Value $15.31M Shares 680,591 Est. Cost $22.49 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $15.19M Shares 1,058,407 Est. Cost $16.38 Unrealized 0.0%

AXGN AXOGEN INC 0.0%

Value $14.93M Shares 1,593,287 Est. Cost $15.64 Unrealized -23.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $14.82M Shares 33,923 Est. Cost $269.72 Unrealized +61.3%

EPAM EPAM SYS INC 0.0%

Value $14.47M Shares 21,653 Est. Cost $177.97 Unrealized +261.7%

VINP VINCI PARTNERS INVTS LTD 0.0%

Value $14.03M Shares 1,310,832 Est. Cost $16.22 Unrealized -25.3%

— HEALTHCARE RLTY TR 0.0%

Value $13.66M Shares 431,698 Est. Cost $31.20 Unrealized —

CANPY CIAN PLC 0.0%

Value $13.63M Shares 1,105,633 Est. Cost $12.33 Unrealized —

VERX VERTEX INC 0.0%

Value $13.59M Shares 856,143 Est. Cost $27.11 Unrealized -30.1%

EWZ ISHARES INC 0.0%

Value $13.58M Shares 483,700 Est. Cost $31.07 Unrealized —

— PRIMO WATER CORPORATION 0.0%

Value $13.51M Shares 766,304 Est. Cost $10.65 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $13.37M Shares 594,882 Est. Cost $14.08 Unrealized +101.3%

CALY CALLAWAY GOLF CO 0.0%

Value $12.97M Shares 472,710 Est. Cost $32.04 Unrealized -13.3%

— AERIE PHARMACEUTICALS INC 0.0%

Value $12.69M Shares 1,807,563 Est. Cost $14.24 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value $12.23M Shares 365,901 Est. Cost $36.75 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $11.7M Shares 6,896 Est. Cost $532.27 Unrealized +184.0%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $11.09M Shares 208,775 Est. Cost $31.95 Unrealized +44.1%

UPLD UPLAND SOFTWARE INC 0.0%

Value $10.57M Shares 589,227 Est. Cost $39.80 Unrealized -36.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $10.27M Shares 5,873 Est. Cost $36.38 Unrealized -3.2%

Z ZILLOW GROUP INC 0.0%

Value $9.964M Shares 156,056 Est. Cost $97.33 Unrealized -26.0%

— NEOGAMES S A 0.0%

Value $9.488M Shares 341,558 Est. Cost $43.18 Unrealized —

— BTRS HOLDINGS INC 0.0%

Value $9.275M Shares 1,186,095 Est. Cost $14.36 Unrealized —

AON AON PLC 0.0%

Value $9.036M Shares 30,064 Est. Cost $182.54 Unrealized +59.4%

ASML ASML HOLDING N V 0.0%

Value $8.181M Shares 10,267 Est. Cost $323.30 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $8.136M Shares 85,441 Est. Cost $60.58 Unrealized +38.0%

CNYA ISHARES TR 0.0%

Value $8.131M Shares 186,500 Est. Cost $43.60 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $8.033M Shares 33,487 Est. Cost $129.45 Unrealized +58.7%

— ANAPLAN INC 0.0%

Value $7.85M Shares 171,212 Est. Cost $53.85 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $7.838M Shares 44,103 Est. Cost $108.39 Unrealized +60.8%

— AZUL S A 0.0%

Value $7.587M Shares 574,755 Est. Cost $23.45 Unrealized —

JNK SPDR SER TR 0.0%

Value $7.497M Shares 69,050 Est. Cost $108.94 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $7.351M Shares 20,887 Est. Cost $101.68 Unrealized +307.9%

— NUVASIVE INC 0.0%

Value $7.157M Shares 136,367 Est. Cost $59.87 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $6.956M Shares 62,162 Est. Cost $56.42 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $6.84M Shares 175,170 Est. Cost $34.05 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $6.784M Shares 1,014,064 Est. Cost $19.67 Unrealized -55.3%

— BRIDGE INVT GROUP HLDGS INC 0.0%

Value $4.836M Shares 193,685 Est. Cost $24.97 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $4.552M Shares 3,305 Est. Cost $56.24 Unrealized +159.8%

LFCR LANDEC CORP 0.0%

Value $4.458M Shares 401,638 Est. Cost $10.88 Unrealized -10.8%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $3.611M Shares 40,208 Est. Cost $97.28 Unrealized —

NVR NVR INC 0.0%

Value $3.297M Shares 558 Est. Cost $1973.47 Unrealized +167.5%

INDA ISHARES TR 0.0%

Value $2.402M Shares 52,400 Est. Cost $42.97 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $2.399M Shares 31,596 Est. Cost $65.34 Unrealized -0.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.85M Shares 25,840 Est. Cost $52.18 Unrealized —

IWO ISHARES TR 0.0%

Value $1.785M Shares 6,090 Est. Cost $279.10 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.756M Shares 29,984 Est. Cost $47.62 Unrealized +4.4%

EFA ISHARES TR 0.0%

Value $1.705M Shares 21,664 Est. Cost $78.70 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.426M Shares 11,909 Est. Cost $114.63 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.402M Shares 20,232 Est. Cost $32.94 Unrealized +120.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.234M Shares 15,175 Est. Cost $69.63 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $1.222M Shares 7,888 Est. Cost $176.03 Unrealized -10.4%

— SVB FINANCIAL GROUP 0.0%

Value $771K Shares 1,137 Est. Cost $270.63 Unrealized —

HUM HUMANA INC 0.0%

Value $743K Shares 1,602 Est. Cost $381.33 Unrealized +11.4%

RRX REGAL REXNORD CORPORATION 0.0%

Value $627K Shares 3,687 Est. Cost $143.46 Unrealized +10.4%

FFIV F5 INC 0.0%

Value $567K Shares 2,317 Est. Cost $199.96 Unrealized +11.0%

SLM SLM CORP 0.0%

Value $565K Shares 28,719 Est. Cost $18.70 Unrealized -2.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $547K Shares 8,969 Est. Cost $48.18 Unrealized +12.0%

CPT CAMDEN PPTY TR 0.0%

Value $540K Shares 3,022 Est. Cost $128.49 Unrealized +10.8%

HUN HUNTSMAN CORP 0.0%

Value $529K Shares 15,169 Est. Cost $26.75 Unrealized +22.0%

JBL JABIL INC 0.0%

Value $525K Shares 7,460 Est. Cost $58.58 Unrealized +6.4%

WHR WHIRLPOOL CORP 0.0%

Value $518K Shares 2,207 Est. Cost $219.38 Unrealized +0.1%

TSN TYSON FOODS INC 0.0%

Value $513K Shares 5,881 Est. Cost $67.63 Unrealized +6.6%

CMA COMERICA INC 0.0%

Value $512K Shares 5,890 Est. Cost $58.60 Unrealized +19.9%

LKQ LKQ CORP 0.0%

Value $512K Shares 8,531 Est. Cost $45.68 Unrealized +11.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $509K Shares 7,488 Est. Cost $42.74 Unrealized +32.6%

ACGL ARCH CAP GROUP LTD 0.0%

Value $505K Shares 11,362 Est. Cost $38.02 Unrealized +6.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $491K Shares 31,121 Est. Cost $13.35 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $489K Shares 2,272 Est. Cost $195.87 Unrealized -2.2%

BC BRUNSWICK CORP 0.0%

Value $486K Shares 4,820 Est. Cost $90.70 Unrealized -1.2%

FLEX FLEX LTD 0.0%

Value $481K Shares 26,243 Est. Cost $13.45 Unrealized +0.6%

INGR INGREDION INC 0.0%

Value $480K Shares 4,964 Est. Cost $90.54 Unrealized +6.3%

AXTA AXALTA COATING SYS LTD 0.0%

Value $478K Shares 14,436 Est. Cost $30.37 Unrealized +4.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $472K Shares 10,184 Est. Cost $42.45 Unrealized -5.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $470K Shares 7,204 Est. Cost $42.26 Unrealized +17.0%

— SYNOVUS FINL CORP 0.0%

Value $470K Shares 9,816 Est. Cost $44.14 Unrealized —

VTRS VIATRIS INC 0.0%

Value $469K Shares 34,678 Est. Cost $11.57 Unrealized -3.9%

RL RALPH LAUREN CORP 0.0%

Value $468K Shares 3,941 Est. Cost $106.07 Unrealized +3.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $467K Shares 4,005 Est. Cost $115.91 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $464K Shares 5,985 Est. Cost $76.44 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $460K Shares 2,527 Est. Cost $178.47 Unrealized 0.0%

CRI CARTERS INC 0.0%

Value $455K Shares 4,492 Est. Cost $73.32 Unrealized +16.2%

COR AMERISOURCEBERGEN CORP 0.0%

Value $454K Shares 3,417 Est. Cost $112.44 Unrealized +4.2%

HIW HIGHWOODS PPTYS INC 0.0%

Value $454K Shares 10,190 Est. Cost $44.55 Unrealized —

ABT ABBOTT LABS 0.0%

Value $449K Shares 3,192 Est. Cost $68.26 Unrealized +73.9%

TKR TIMKEN CO 0.0%

Value $447K Shares 6,450 Est. Cost $70.09 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $430K Shares 5,118 Est. Cost $84.55 Unrealized -1.1%

AGCO AGCO CORP 0.0%

Value $428K Shares 3,685 Est. Cost $105.19 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $427K Shares 18,531 Est. Cost $20.46 Unrealized -1.2%

— DISCOVERY INC 0.0%

Value $427K Shares 18,155 Est. Cost $24.63 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $415K Shares 12,879 Est. Cost $37.45 Unrealized -13.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $413K Shares 7,933 Est. Cost $56.25 Unrealized -3.8%

FLS FLOWSERVE CORP 0.0%

Value $381K Shares 12,449 Est. Cost $33.82 Unrealized -10.4%

IWP ISHARES TR 0.0%

Value $361K Shares 3,130 Est. Cost $115.34 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $291K Shares 10,274 Est. Cost $24.39 Unrealized —

— STERLING BANCORP DEL 0.0%

Value $287K Shares 11,137 Est. Cost $24.96 Unrealized —

— CDK GLOBAL INC 0.0%

Value $285K Shares 6,819 Est. Cost $41.79 Unrealized —

QRVO QORVO INC 0.0%

Value $284K Shares 1,818 Est. Cost $158.98 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value $273K Shares 1,540 Est. Cost $154.71 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $270K Shares 1,275 Est. Cost $173.21 Unrealized +18.0%

— DUKE REALTY CORP 0.0%

Value $258K Shares 3,925 Est. Cost $65.73 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $246K Shares 2,578 Est. Cost $94.07 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $230K Shares 2,796 Est. Cost $46.50 Unrealized +57.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value $208K Shares 662 Est. Cost $314.20 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $207K Shares 3,063 Est. Cost $57.22 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $202K Shares 2,276 Est. Cost $75.26 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $200K Shares 844 Est. Cost $223.66 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $191K Shares 12,359 Est. Cost $12.05 Unrealized +8.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $186K Shares 10,668 Est. Cost $13.95 Unrealized 0.0%

EMB ISHARES TR 0.0%

Value $64,000 Shares 590 Est. Cost $113.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,311,005	$1.361B	3.7%	$34.82	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	2,518,671	$847M	2.3%	$164.82	+90.2%	COM	594918104
BLDR	BUILDERS FIRSTSOURCE INC	7,273,129	$623M	1.7%	$35.98	+88.3%	COM	12008R107
AMZN	AMAZON COM INC	169,270	$564M	1.5%	$85.25	+100.8%	COM	023135106
GOOGL	ALPHABET INC	191,285	$554M	1.5%	$66.20	+115.9%	CAP STK CL A	02079K305
PSTG	PURE STORAGE INC	14,687,219	$478M	1.3%	$20.03	+44.9%	CL A	74624M102
MELI	MERCADOLIBRE INC	346,884	$468M	1.3%	$855.52	+64.2%	COM	58733R102
CNI	CANADIAN NATL RY CO	3,568,974	$439M	1.2%	$71.88	+62.5%	COM	136375102
TREX	TREX CO INC	3,083,801	$416M	1.1%	$50.29	+138.7%	COM	89531P105
CRL	CHARLES RIV LABS INTL INC	1,076,250	$406M	1.1%	$283.56	+37.0%	COM	159864107
NICE	NICE LTD	1,295,958	$393M	1.1%	$124.91	—	SPONSORED ADR	653656108
AZTA	AZENTA INC	3,720,396	$384M	1.0%	$37.67	+187.6%	COM	114340102
—	ABIOMED INC	1,023,948	$368M	1.0%	$277.38	—	COM	003654100
CCK	CROWN HLDGS INC	3,311,879	$366M	1.0%	$61.84	+64.5%	COM	228368106
WH	WYNDHAM HOTELS & RESORTS INC	3,940,506	$353M	1.0%	$76.04	+9.9%	COM	98311A105
SPY	SPDR S&P 500 ETF TR	714,950	$340M	0.9%	$243.74	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	940,013	$338M	0.9%	$215.40	+56.8%	CL A	57636Q104
BWXT	BWX TECHNOLOGIES INC	6,956,351	$333M	0.9%	$42.44	+17.4%	COM	05605H100
BCO	BRINKS CO	5,075,816	$333M	0.9%	$65.80	-6.8%	COM	109696104
—	ATLASSIAN CORP PLC	865,821	$330M	0.9%	$189.98	—	CL A	G06242104
GLOB	GLOBANT S A	1,029,858	$323M	0.9%	$102.05	+189.9%	COM	L44385109
DT	DYNATRACE INC	5,336,843	$322M	0.9%	$49.53	+37.6%	COM NEW	268150109
EEFT	EURONET WORLDWIDE INC	2,702,498	$322M	0.9%	$103.67	+14.6%	COM	298736109
PEN	PENUMBRA INC	1,101,554	$316M	0.9%	$192.45	+37.4%	COM	70975L107
BURL	BURLINGTON STORES INC	1,065,602	$311M	0.8%	$207.01	+35.8%	COM	122017106
LYV	LIVE NATION ENTERTAINMENT IN	2,538,257	$304M	0.8%	$43.63	+147.0%	COM	538034109
TECH	BIO-TECHNE CORP	583,529	$302M	0.8%	$73.03	+64.8%	COM	09073M104
MLM	MARTIN MARIETTA MATLS INC	675,613	$298M	0.8%	$191.53	+106.2%	COM	573284106
LULU	LULULEMON ATHLETICA INC	757,010	$296M	0.8%	$183.76	+132.6%	COM	550021109
SE	SEA LTD	1,315,594	$294M	0.8%	$102.60	—	SPONSORD ADS	81141R100
CCJ	CAMECO CORP	13,415,001	$293M	0.8%	$9.09	+163.3%	COM	13321L108
AXON	AXON ENTERPRISE INC	1,819,656	$286M	0.8%	$92.08	+82.3%	COM	05464C101
VIRT	VIRTU FINL INC	9,742,120	$281M	0.8%	$22.93	+18.9%	CL A	928254101
ICLR	ICON PLC	902,807	$280M	0.8%	$159.77	+75.1%	SHS	G4705A100
FOXF	FOX FACTORY HLDG CORP	1,570,491	$267M	0.7%	$148.81	+12.5%	COM	35138V102
ARES	ARES MANAGEMENT CORPORATION	3,272,440	$266M	0.7%	$29.19	+145.9%	CL A COM STK	03990B101
WAL	WESTERN ALLIANCE BANCORP	2,469,420	$266M	0.7%	$48.67	+110.0%	COM	957638109
RYAAY	RYANAIR HOLDINGS PLC	2,585,739	$265M	0.7%	$112.71	—	SPONSORED ADS	783513203
UNH	UNITEDHEALTH GROUP INC	525,500	$264M	0.7%	$196.60	+114.7%	COM	91324P102
NBIS	YANDEX N V	4,315,408	$261M	0.7%	$37.15	—	SHS CLASS A	N97284108
—	LESLIES INC	10,975,142	$260M	0.7%	$23.59	—	COM	527064109
—	DENBURY INC	3,341,888	$256M	0.7%	$67.35	—	COM	24790A101
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,016,248	$254M	0.7%	$131.58	+5.6%	COM	109194100
GWRE	GUIDEWIRE SOFTWARE INC	2,216,665	$252M	0.7%	$103.82	+14.2%	COM	40171V100
—	HORIZON THERAPEUTICS PUB L	2,331,686	$251M	0.7%	$29.07	—	SHS	G46188101
SEDG	SOLAREDGE TECHNOLOGIES INC	893,189	$251M	0.7%	$283.18	+11.5%	COM	83417M104
ACHC	ACADIA HEALTHCARE COMPANY IN	4,085,533	$248M	0.7%	$46.08	+29.4%	COM	00404A109
PFGC	PERFORMANCE FOOD GROUP CO	5,317,981	$244M	0.7%	$46.15	-1.5%	COM	71377A103
ALRM	ALARM COM HLDGS INC	2,875,745	$244M	0.7%	$54.67	+49.6%	COM	011642105
PYPL	PAYPAL HLDGS INC	1,276,682	$241M	0.7%	$137.28	+57.3%	COM	70450Y103
CRM	SALESFORCE COM INC	945,676	$240M	0.6%	$176.52	+57.3%	COM	79466L302
EYE	NATIONAL VISION HLDGS INC	4,920,741	$236M	0.6%	$32.99	+62.3%	COM	63845R107
NKE	NIKE INC	1,383,700	$231M	0.6%	$103.96	+48.7%	CL B	654106103
CHE	CHEMED CORP NEW	418,761	$222M	0.6%	$466.15	+1.6%	COM	16359R103
LGND	LIGAND PHARMACEUTICALS INC	1,400,341	$216M	0.6%	$67.56	+36.7%	COM NEW	53220K504
ENTG	ENTEGRIS INC	1,541,682	$214M	0.6%	$50.13	+174.2%	COM	29362U104
RVLV	REVOLVE GROUP INC	3,744,966	$210M	0.6%	$49.51	+42.0%	CL A	76156B107
MMSI	MERIT MED SYS INC	3,357,638	$209M	0.6%	$45.57	+47.0%	COM	589889104
HDB	HDFC BANK LTD	3,137,611	$204M	0.6%	$63.50	—	SPONSORED ADS	40415F101
HALO	HALOZYME THERAPEUTICS INC	5,073,665	$204M	0.6%	$17.39	+114.7%	COM	40637H109
INSP	INSPIRE MED SYS INC	884,191	$203M	0.5%	$181.18	+34.8%	COM	457730109
EL	LAUDER ESTEE COS INC	545,092	$202M	0.5%	$148.30	+114.3%	CL A	518439104
ZTS	ZOETIS INC	811,523	$198M	0.5%	$76.06	+176.7%	CL A	98978V103
—	RITCHIE BROS AUCTIONEERS	3,204,804	$196M	0.5%	$33.68	—	COM	767744105
ADBE	ADOBE SYSTEMS INCORPORATED	342,616	$194M	0.5%	$214.04	+192.0%	COM	00724F101
FSV	FIRSTSERVICE CORP NEW	976,567	$192M	0.5%	$87.20	+115.8%	COM	33767E202
—	NATIONAL INSTRS CORP	4,391,377	$192M	0.5%	$39.63	—	COM	636518102
WK	WORKIVA INC	1,467,050	$191M	0.5%	$108.41	+30.1%	COM CL A	98139A105
—	AVALARA INC	1,469,819	$190M	0.5%	$80.90	—	COM	05338G106
CABO	CABLE ONE INC	106,934	$189M	0.5%	$657.43	+151.6%	COM	12685J105
ACN	ACCENTURE PLC IRELAND	451,883	$187M	0.5%	$191.89	+78.9%	SHS CLASS A	G1151C101
—	BLUEPRINT MEDICINES CORP	1,747,721	$187M	0.5%	$107.78	—	COM	09627Y109
AMD	ADVANCED MICRO DEVICES INC	1,291,761	$186M	0.5%	$50.12	+168.2%	COM	007903107
MRCY	MERCURY SYS INC	3,317,822	$183M	0.5%	$72.98	-30.6%	COM	589378108
NOVT	NOVANTA INC	1,031,354	$182M	0.5%	$68.69	+143.2%	COM	67000B104
COST	COSTCO WHSL CORP NEW	308,908	$175M	0.5%	$323.20	+51.0%	COM	22160K105
BBBY	OVERSTOCK COM INC DEL	2,963,442	$175M	0.5%	$76.62	+8.4%	COM	690370101
VRNS	VARONIS SYS INC	3,536,585	$173M	0.5%	$46.94	+21.3%	COM	922280102
—	ZYNGA INC	26,343,092	$169M	0.5%	$6.35	—	CL A	98986T108
LECO	LINCOLN ELEC HLDGS INC	1,189,367	$166M	0.4%	$86.59	+60.8%	COM	533900106
VCYT	VERACYTE INC	3,943,073	$162M	0.4%	$26.89	+64.3%	COM	92337F107
KRNT	KORNIT DIGITAL LTD	1,043,608	$159M	0.4%	$135.09	+13.9%	SHS	M6372Q113
TXG	10X GENOMICS INC	1,066,422	$159M	0.4%	$145.11	+5.6%	CL A COM	88025U109
HQY	HEALTHEQUITY INC	3,568,161	$158M	0.4%	$60.52	-3.8%	COM	42226A107
CERT	CERTARA INC	5,540,678	$157M	0.4%	$33.44	+0.6%	COM	15687V109
—	HEADHUNTER GROUP PLC	3,068,713	$157M	0.4%	$39.23	—	SPONSORED ADS	42207L106
CPRT	COPART INC	1,031,994	$156M	0.4%	$16.16	+129.6%	COM	217204106
NVDA	NVIDIA CORPORATION	515,893	$152M	0.4%	$23.38	+17.5%	COM	67066G104
SKIN	THE BEAUTY HEALTH COMPANY	6,251,906	$151M	0.4%	$22.34	+15.3%	COM CL A	88331L108
NFLX	NETFLIX INC	227,034	$137M	0.4%	$63.89	0.0%	COM	64110L106
INTU	INTUIT	212,555	$137M	0.4%	$301.26	+99.6%	COM	461202103
INSM	INSMED INC	4,914,140	$134M	0.4%	$30.31	-5.7%	COM PAR $.01	457669307
SBUX	STARBUCKS CORP	1,140,735	$133M	0.4%	$78.97	+29.4%	COM	855244109
PEGA	PEGASYSTEMS INC	1,189,235	$133M	0.4%	$64.83	-8.7%	COM	705573103
CELH	CELSIUS HLDGS INC	1,767,827	$132M	0.4%	$19.74	+40.1%	COM NEW	15118V207
SYK	STRYKER CORPORATION	475,543	$127M	0.3%	$192.85	+30.2%	COM	863667101
—	WOLFSPEED INC	1,128,400	$126M	0.3%	$111.77	—	COM	977852102
TXN	TEXAS INSTRS INC	659,880	$124M	0.3%	$92.61	+83.7%	COM	882508104
TWST	TWIST BIOSCIENCE CORP	1,606,330	$124M	0.3%	$96.53	+6.3%	COM	90184D100
MAR	MARRIOTT INTL INC NEW	734,615	$121M	0.3%	$124.35	+22.0%	CL A	571903202
—	AMEDISYS INC	749,268	$121M	0.3%	$126.02	—	COM	023436108
MKSI	MKS INSTRS INC	692,650	$121M	0.3%	$154.03	-1.9%	COM	55306N104
WIX	WIX COM LTD	760,620	$120M	0.3%	$179.29	-3.3%	SHS	M98068105
INMD	INMODE LTD	1,653,921	$117M	0.3%	$56.85	+41.1%	SHS	M5425M103
HEI/A	HEICO CORP NEW	896,802	$115M	0.3%	$41.60	+203.9%	CL A	422806208
EFX	EQUIFAX INC	393,252	$115M	0.3%	$150.68	+79.3%	COM	294429105
NFE	NEW FORTRESS ENERGY INC	4,714,370	$114M	0.3%	$40.76	-32.0%	COM CL A	644393100
PACB	PACIFIC BIOSCIENCES CALIF IN	5,469,636	$112M	0.3%	$28.25	-14.6%	COM	69404D108
HELE	HELEN OF TROY LTD	455,407	$111M	0.3%	$177.19	+33.8%	COM	G4388N106
GTLS	CHART INDS INC	696,915	$111M	0.3%	$171.75	+2.9%	COM	16115Q308
META	META PLATFORMS INC	316,994	$107M	0.3%	$161.39	+104.3%	CL A	30303M102
—	LAM RESEARCH CORP	147,912	$106M	0.3%	$385.12	—	COM	512807108
—	STEM INC	5,603,524	$106M	0.3%	$34.17	—	COM	85859N102
CSGP	COSTAR GROUP INC	1,243,453	$98.27M	0.3%	$80.98	+3.6%	COM	22160N109
DLO	DLOCAL LTD	2,695,136	$96.19M	0.3%	$41.53	-0.7%	CLASS A COM	G29018101
ACH	OWENS & MINOR INC NEW	2,089,146	$90.88M	0.2%	$35.18	+11.4%	COM	690732102
TMO	THERMO FISHER SCIENTIFIC INC	130,153	$86.84M	0.2%	$202.48	+204.8%	COM	883556102
FTV	FORTIVE CORP	1,116,870	$85.21M	0.2%	$43.89	+26.5%	COM	34959J108
IDXX	IDEXX LABS INC	123,988	$81.64M	0.2%	$299.34	+109.7%	COM	45168D104
—	APTIV PLC	491,022	$80.99M	0.2%	$82.63	—	SHS	G6095L109
WDAY	WORKDAY INC	296,213	$80.92M	0.2%	$175.94	+57.8%	CL A	98138H101
—	PACWEST BANCORP DEL	1,722,187	$77.79M	0.2%	$42.50	—	COM	695263103
AIN	ALBANY INTL CORP	865,174	$76.53M	0.2%	$68.39	+16.9%	CL A	012348108
UNP	UNION PAC CORP	299,309	$75.41M	0.2%	$110.79	+94.1%	COM	907818108
SKY	SKYLINE CHAMPION CORPORATION	924,389	$73.01M	0.2%	$28.55	+152.8%	COM	830830105
ULTA	ULTA BEAUTY INC	176,865	$72.93M	0.2%	$218.29	+78.0%	COM	90384S303
GOOG	ALPHABET INC	25,199	$72.92M	0.2%	$71.37	+101.0%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	197,452	$72.76M	0.2%	$337.23	0.0%	COM	871607107
OEC	ORION ENGINEERED CARBONS S A	3,963,012	$72.76M	0.2%	$17.70	+5.3%	COM	L72967109
—	HANGER INC	4,002,295	$72.56M	0.2%	$20.38	—	COM NEW	41043F208
BOOT	BOOT BARN HLDGS INC	589,364	$72.52M	0.2%	$23.52	+380.3%	COM	099406100
VRRM	VERRA MOBILITY CORP	4,593,057	$70.87M	0.2%	$12.48	+21.4%	COM	92511U102
—	LINDE PLC	202,721	$70.23M	0.2%	$225.37	—	SHS	G5494J103
SPB	SPECTRUM BRANDS HLDGS INC NE	684,487	$69.63M	0.2%	$77.35	+27.0%	COM	84790A105
—	BLACKROCK INC	74,053	$67.8M	0.2%	$426.05	—	COM	09247X101
EW	EDWARDS LIFESCIENCES CORP	517,959	$67.1M	0.2%	$78.91	+47.8%	COM	28176E108
BDC	BELDEN INC	1,014,971	$66.71M	0.2%	$52.87	+17.5%	COM	077454106
ICE	INTERCONTINENTAL EXCHANGE IN	481,621	$65.87M	0.2%	$58.38	+114.8%	COM	45866F104
ADSK	AUTODESK INC	231,488	$65.09M	0.2%	$299.89	-2.8%	COM	052769106
U	UNITY SOFTWARE INC	452,529	$64.71M	0.2%	$140.12	+9.1%	COM	91332U101
LNTH	LANTHEUS HLDGS INC	2,213,029	$63.93M	0.2%	$26.12	+1.8%	COM	516544103
TSEM	TOWER SEMICONDUCTOR LTD	1,604,939	$63.68M	0.2%	$28.78	+20.7%	SHS NEW	M87915274
ISRG	INTUITIVE SURGICAL INC	172,579	$62.01M	0.2%	$286.04	+20.3%	COM NEW	46120E602
CPNG	COUPANG INC	2,060,181	$60.53M	0.2%	$41.61	-32.3%	CL A	22266T109
OXM	OXFORD INDS INC	586,690	$59.56M	0.2%	$91.01	+6.9%	COM	691497309
NEE	NEXTERA ENERGY INC	625,123	$58.36M	0.2%	$62.64	+23.5%	COM	65339F101
ZIP	ZIPRECRUITER INC	2,313,588	$57.7M	0.2%	$26.02	+5.5%	CL A	98980B103
CNOB	CONNECTONE BANCORP INC	1,757,822	$57.5M	0.2%	$24.22	+19.8%	COM	20786W107
PRAA	PRA GROUP INC	1,141,236	$57.3M	0.2%	$39.87	+11.5%	COM	69354N106
ALGN	ALIGN TECHNOLOGY INC	83,746	$55.04M	0.1%	$397.98	+61.5%	COM	016255101
BAP	CREDICORP LTD	449,032	$54.81M	0.1%	$112.75	-0.1%	COM	G2519Y108
CWST	CASELLA WASTE SYS INC	623,647	$53.27M	0.1%	$42.38	+97.8%	CL A	147448104
SMP	STANDARD MTR PRODS INC	1,006,957	$52.75M	0.1%	$42.90	+16.9%	COM	853666105
ECPG	ENCORE CAP GROUP INC	845,257	$52.5M	0.1%	$40.95	+37.5%	COM	292554102
MEI	METHODE ELECTRS INC	1,061,103	$52.17M	0.1%	$40.03	-1.6%	COM	591520200
KRG	KITE RLTY GROUP TR	2,370,490	$51.63M	0.1%	$20.36	—	COM NEW	49803T300
GDYN	GRID DYNAMICS HLDGS INC	1,354,315	$51.42M	0.1%	$9.32	+270.7%	CL A	39813G109
ROP	ROPER TECHNOLOGIES INC	104,541	$51.42M	0.1%	$293.54	+58.1%	COM	776696106
CDXS	CODEXIS INC	1,634,837	$51.12M	0.1%	$12.27	+168.0%	COM	192005106
—	ARGO GROUP INTL HLDGS LTD	876,442	$50.93M	0.1%	$52.22	—	COM	G0464B107
MTDR	MATADOR RES CO	1,372,476	$50.67M	0.1%	$30.67	+33.4%	COM	576485205
MTRN	MATERION CORP	539,369	$49.59M	0.1%	$71.56	+16.5%	COM	576690101
HUBG	HUB GROUP INC	588,325	$49.56M	0.1%	$33.60	+18.4%	CL A	443320106
ERII	ENERGY RECOVERY INC	2,283,424	$49.07M	0.1%	$15.91	+31.5%	COM	29270J100
DBI	DESIGNER BRANDS INC	3,434,292	$48.8M	0.1%	$12.93	-1.0%	CL A	250565108
—	LHC GROUP INC	355,050	$48.72M	0.1%	$120.05	—	COM	50187A107
CBZ	CBIZ INC	1,231,734	$48.19M	0.1%	$32.55	+14.5%	COM	124805102
GPRE	GREEN PLAINS INC	1,382,480	$48.05M	0.1%	$30.34	+22.6%	COM	393222104
WLY	WILEY JOHN & SONS INC	836,814	$47.92M	0.1%	$48.86	-4.5%	CL A	968223206
GOOS	CANADA GOOSE HLDGS INC	1,288,845	$47.77M	0.1%	$39.54	+3.5%	SHS SUB VTG	135086106
PLD	PROLOGIS INC.	281,309	$47.36M	0.1%	$43.55	+203.0%	COM	74340W103
KN	KNOWLES CORP	2,010,075	$46.94M	0.1%	$19.58	+7.8%	COM	49926D109
PRGS	PROGRESS SOFTWARE CORP	968,185	$46.73M	0.1%	$46.02	+8.2%	COM	743312100
—	HILLENBRAND INC	892,067	$46.38M	0.1%	$42.65	—	COM	431571108
UMH	UMH PPTYS INC	1,683,975	$46.02M	0.1%	$22.90	—	COM	903002103
TCBI	TEXAS CAP BANCSHARES INC	762,394	$45.93M	0.1%	$62.31	-3.2%	COM	88224Q107
BLMN	BLOOMIN BRANDS INC	2,168,244	$45.49M	0.1%	$17.80	0.0%	COM	094235108
CSGS	CSG SYS INTL INC	786,121	$45.3M	0.1%	$42.61	+14.0%	COM	126349109
EBC	EASTERN BANKSHARES INC	2,225,466	$44.89M	0.1%	$18.26	+1.3%	COM	27627N105
NTCT	NETSCOUT SYS INC	1,351,217	$44.7M	0.1%	$27.72	+9.4%	COM	64115T104
WGO	WINNEBAGO INDS INC	596,135	$44.66M	0.1%	$69.91	+3.0%	COM	974637100
ICFI	ICF INTL INC	433,512	$44.46M	0.1%	$90.90	+10.7%	COM	44925C103
DCOM	DIME CMNTY BANCSHARES INC	1,252,152	$44.03M	0.1%	$27.43	+9.3%	COM	25432X102
PEB	PEBBLEBROOK HOTEL TR	1,964,370	$43.94M	0.1%	$22.39	—	COM	70509V100
ECL	ECOLAB INC	186,969	$43.86M	0.1%	$191.02	+12.8%	COM	278865100
PJT	PJT PARTNERS INC	587,235	$43.51M	0.1%	$70.62	+8.1%	COM CL A	69343T107
EPC	EDGEWELL PERS CARE CO	947,377	$43.3M	0.1%	$37.98	-1.4%	COM	28035Q102
—	GRAFTECH INTL LTD	3,651,688	$43.2M	0.1%	$10.39	—	COM	384313508
BANC	BANC OF CALIFORNIA INC	2,176,439	$42.7M	0.1%	$15.75	+16.2%	COM	05990K106
DCO	DUCOMMUN INC DEL	902,219	$42.2M	0.1%	$40.11	+19.1%	COM	264147109
STE	STERIS PLC	172,983	$42.11M	0.1%	$120.97	+82.0%	SHS USD	G8473T100
MEG	MONTROSE ENVIRONMENTAL GROUP	596,720	$42.08M	0.1%	$27.50	+151.9%	COM	615111101
ADNT	ADIENT PLC	866,541	$41.49M	0.1%	$44.85	0.0%	ORD SHS	G0084W101
CODI	COMPASS DIVERSIFIED	1,352,803	$41.37M	0.1%	$22.51	+14.0%	SH BEN INT	20451Q104
—	IAA INC	812,843	$41.15M	0.1%	$46.54	—	COM	449253103
TPH	TRI POINTE HOMES INC	1,471,619	$41.04M	0.1%	$22.54	+11.6%	COM	87265H109
FRME	FIRST MERCHANTS CORP	978,897	$41.01M	0.1%	$34.84	+3.2%	COM	320817109
TMHC	TAYLOR MORRISON HOME CORP	1,172,766	$41M	0.1%	$26.49	+17.8%	COM	87724P106
—	PACIFIC PREMIER BANCORP	1,023,710	$40.98M	0.1%	$41.44	—	COM	69478X105
MLKN	MILLERKNOLL INC	1,043,280	$40.89M	0.1%	$37.16	-8.7%	COM	600544100
GLDD	GREAT LAKES DREDGE & DOCK CO	2,597,268	$40.83M	0.1%	$14.86	+2.4%	COM	390607109
AUB	ATLANTIC UN BANKSHARES CORP	1,085,231	$40.47M	0.1%	$30.44	+1.4%	COM	04911A107
BBT	BERKSHIRE HILLS BANCORP INC	1,422,218	$40.43M	0.1%	$23.20	+5.4%	COM	084680107
SFNC	SIMMONS 1ST NATL CORP	1,364,073	$40.35M	0.1%	$28.26	+7.4%	CL A $1 PAR	828730200
CENX	CENTURY ALUM CO	2,434,629	$40.32M	0.1%	$13.26	+10.4%	COM	156431108
SBCF	SEACOAST BKG CORP FLA	1,136,255	$40.21M	0.1%	$31.40	+14.1%	COM NEW	811707801
LXFR	LUXFER HOLDINGS PLC	2,082,207	$40.21M	0.1%	$18.89	+7.7%	SHS	G5698W116
—	VERITEX HLDGS INC	1,005,458	$40M	0.1%	$39.35	—	COM	923451108
MTG	MGIC INVT CORP WIS	2,773,029	$39.99M	0.1%	$14.49	+4.6%	COM	552848103
—	VERINT SYS INC	760,057	$39.91M	0.1%	$44.79	—	COM	92343X100
GEF	GREIF INC	659,408	$39.81M	0.1%	$53.59	+5.4%	CL A	397624107
ABM	ABM INDS INC	974,216	$39.8M	0.1%	$42.12	-1.7%	COM	000957100
—	KAMAN CORP	921,390	$39.76M	0.1%	$35.88	—	COM	483548103
DLX	DELUXE CORP	1,237,506	$39.74M	0.1%	$30.91	-11.3%	COM	248019101
ABCB	AMERIS BANCORP	798,004	$39.65M	0.1%	$45.93	+6.5%	COM	03076K108
BHE	BENCHMARK ELECTRS INC	1,458,549	$39.53M	0.1%	$23.86	-1.9%	COM	08160H101
OPLN	KAR AUCTION SVCS INC	2,517,196	$39.32M	0.1%	$16.87	-9.2%	COM	48238T109
WERN	WERNER ENTERPRISES INC	821,624	$39.16M	0.1%	$45.81	-0.1%	COM	950755108
EFSC	ENTERPRISE FINL SVCS CORP	829,536	$39.06M	0.1%	$41.05	+6.1%	COM	293712105
KLIC	KULICKE & SOFFA INDS INC	642,438	$38.89M	0.1%	$57.86	-7.9%	COM	501242101
EWBC	EAST WEST BANCORP INC	488,965	$38.47M	0.1%	$37.01	+93.9%	COM	27579R104
—	MODIVCARE INC	258,129	$38.28M	0.1%	$181.60	—	COM	60783X104
CALM	CAL MAINE FOODS INC	1,013,516	$37.49M	0.1%	$27.72	+1.5%	COM NEW	128030202
VOO	VANGUARD INDEX FDS	85,700	$37.41M	0.1%	$394.40	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	78,400	$37.4M	0.1%	$430.82	—	CORE S&P500 ETF	464287200
KALU	KAISER ALUMINUM CORP	398,015	$37.39M	0.1%	$95.04	-9.9%	COM PAR $0.01	483007704
MTX	MINERALS TECHNOLOGIES INC	506,926	$37.08M	0.1%	$74.02	-5.0%	COM	603158106
—	TREEHOUSE FOODS INC	899,446	$36.45M	0.1%	$39.89	—	COM	89469A104
CENTA	CENTRAL GARDEN & PET CO	746,932	$35.74M	0.1%	$34.59	+7.0%	CL A NON-VTG	153527205
GVA	GRANITE CONSTR INC	917,601	$35.51M	0.1%	$39.54	+0.3%	COM	387328107
FBNC	FIRST BANCORP N C	776,704	$35.51M	0.1%	$36.74	+15.7%	COM	318910106
FIS	FIDELITY NATL INFORMATION SV	324,848	$35.46M	0.1%	$117.58	-13.2%	COM	31620M106
POWI	POWER INTEGRATIONS INC	381,203	$35.41M	0.1%	$92.85	+0.7%	COM	739276103
NVRI	HARSCO CORP	2,093,927	$34.99M	0.1%	$18.31	-12.0%	COM	415864107
PDFS	PDF SOLUTIONS INC	1,098,554	$34.92M	0.1%	$18.81	+47.9%	COM	693282105
ENSG	ENSIGN GROUP INC	415,065	$34.85M	0.1%	$81.87	-5.9%	COM	29358P101
VEEV	VEEVA SYS INC	134,692	$34.41M	0.1%	$162.41	+79.0%	CL A COM	922475108
CNDT	CONDUENT INC	6,435,120	$34.36M	0.1%	$6.87	-13.1%	COM	206787103
INFY	INFOSYS LTD	1,347,848	$34.1M	0.1%	$13.20	—	SPONSORED ADR	456788108
NWE	NORTHWESTERN CORP	594,100	$33.96M	0.1%	$50.52	-7.6%	COM NEW	668074305
CBRL	CRACKER BARREL OLD CTRY STOR	263,282	$33.87M	0.1%	$115.56	-3.9%	COM	22410J106
MYE	MYERS INDS INC	1,680,065	$33.62M	0.1%	$18.44	-3.9%	COM	628464109
PLOW	DOUGLAS DYNAMICS INC	850,966	$33.24M	0.1%	$38.94	+3.6%	COM	25960R105
TDS	TELEPHONE & DATA SYS INC	1,640,492	$33.06M	0.1%	$20.76	-6.0%	COM NEW	879433829
FCPT	FOUR CORNERS PPTY TR INC	1,111,963	$32.7M	0.1%	$26.86	—	COM	35086T109
ZD	ZIFF DAVIS INC	294,441	$32.64M	0.1%	$68.69	+72.6%	COM	48123V102
CIGI	COLLIERS INTL GROUP INC	216,467	$32.18M	0.1%	$59.92	+133.8%	SUB VTG SHS	194693107
SR	SPIRE INC	489,790	$31.94M	0.1%	$61.20	—	COM	84857L101
HCAT	HEALTH CATALYST INC	802,270	$31.79M	0.1%	$32.39	+40.7%	COM	42225T107
ASTE	ASTEC INDS INC	456,045	$31.59M	0.1%	$55.98	+6.3%	COM	046224101
MRTN	MARTEN TRANS LTD	1,809,864	$31.06M	0.1%	$14.35	+8.7%	COM	573075108
AEIS	ADVANCED ENERGY INDS	336,500	$30.64M	0.1%	$87.97	-0.4%	COM	007973100
CGNT	COGNYTE SOFTWARE LTD	1,941,412	$30.42M	0.1%	$22.82	-11.5%	ORD SHS	M25133105
SHO	SUNSTONE HOTEL INVS INC NEW	2,586,549	$30.34M	0.1%	$10.83	—	COM	867892101
GOGO	GOGO INC	2,214,952	$29.97M	0.1%	$11.61	+28.0%	COM	38046C109
—	PHYSICIANS RLTY TR	1,578,861	$29.73M	0.1%	$17.62	—	COM	71943U104
URBN	URBAN OUTFITTERS INC	1,009,815	$29.65M	0.1%	$35.77	-11.4%	COM	917047102
FOLD	AMICUS THERAPEUTICS INC	2,476,721	$28.61M	0.1%	$12.59	-11.4%	COM	03152W109
WSC	WILLSCOT MOBIL MINI HLDNG CO	695,601	$28.41M	0.1%	$25.96	+42.2%	COM CL A	971378104
ESRT	EMPIRE ST RLTY TR INC	3,124,050	$27.8M	0.1%	$10.03	—	CL A	292104106
CDNS	CADENCE DESIGN SYSTEM INC	149,110	$27.79M	0.1%	$85.39	+104.1%	COM	127387108
LZB	LA Z BOY INC	732,965	$26.61M	0.1%	$34.89	0.0%	COM	505336107
BDN	BRANDYWINE RLTY TR	1,962,631	$26.34M	0.1%	$13.42	—	SH BEN INT NEW	105368203
—	SP PLUS CORP	926,497	$26.15M	0.1%	$30.67	—	COM	78469C103
UEIC	UNIVERSAL ELECTRS INC	639,322	$26.05M	0.1%	$48.57	-14.8%	COM	913483103
ELS	EQUITY LIFESTYLE PPTYS INC	294,131	$25.78M	0.1%	$63.70	—	COM	29472R108
RAMP	LIVERAMP HLDGS INC	533,703	$25.59M	0.1%	$51.94	-3.0%	COM	53815P108
OC	OWENS CORNING NEW	279,412	$25.29M	0.1%	$80.93	+12.2%	COM	690742101
IPAR	INTER PARFUMS INC	231,837	$24.78M	0.1%	$57.36	+56.4%	COM	458334109
—	AMER SOFTWARE INC	935,498	$24.48M	0.1%	$16.41	—	CL A	029683109
AKR	ACADIA RLTY TR	1,120,204	$24.45M	0.1%	$20.78	—	COM SH BEN INT	004239109
BALL	BALL CORP	253,034	$24.36M	0.1%	$42.89	+103.8%	COM	058498106
—	NUVEI CORPORATION	371,658	$24.11M	0.1%	$64.87	—	SUB VTG SHS	67079A102
SITM	SITIME CORP	81,978	$23.98M	0.1%	$35.05	+647.5%	COM	82982T106
WINA	WINMARK CORP	96,387	$23.93M	0.1%	$175.53	+37.9%	COM	974250102
ACVA	ACV AUCTIONS INC	1,243,491	$23.43M	0.1%	$19.63	0.0%	COM CL A	00091G104
GMED	GLOBUS MED INC	317,684	$22.94M	0.1%	$68.06	+6.7%	CL A	379577208
AUDC	AUDIOCODES LTD	653,841	$22.71M	0.1%	$28.23	+7.7%	ORD	M15342104
—	PROS HOLDINGS INC	656,473	$22.64M	0.1%	$45.48	—	COM	74346Y103
CAKE	CHEESECAKE FACTORY INC	574,285	$22.48M	0.1%	$40.47	-6.3%	COM	163072101
VITL	VITAL FARMS INC	1,210,703	$21.86M	0.1%	$20.70	-14.7%	COM	92847W103
LOCO	EL POLLO LOCO HLDGS INC	1,538,855	$21.84M	0.1%	$18.06	-18.9%	COM	268603107
WTFC	WINTRUST FINL CORP	239,993	$21.8M	0.1%	$64.08	+39.2%	COM	97650W108
IDA	IDACORP INC	190,966	$21.64M	0.1%	$83.45	+27.6%	COM	451107106
ASR	GRUPO AEROPORTUARIO DEL SURE	104,756	$21.6M	0.1%	$185.11	—	SPON ADR SER B	40051E202
ARMK	ARAMARK	582,744	$21.47M	0.1%	$25.63	-3.0%	COM	03852U106
BRC	BRADY CORP	397,562	$21.43M	0.1%	$48.87	0.0%	CL A	104674106
RSI	RUSH STREET INTERACTIVE INC	1,294,412	$21.36M	0.1%	$15.18	+24.3%	COM	782011100
—	WNS HLDGS LTD	239,078	$21.09M	0.1%	$50.46	—	SPON ADR	92932M101
—	CATCHMARK TIMBER TR INC	2,419,903	$21.08M	0.1%	$11.87	—	CL A	14912Y202
LQD	ISHARES TR	157,900	$20.93M	0.1%	$115.57	—	IBOXX INV CP ETF	464287242
ANIP	ANI PHARMACEUTICALS INC	451,444	$20.8M	0.1%	$33.13	+29.7%	COM	00182C103
WMG	WARNER MUSIC GROUP CORP	474,052	$20.47M	0.1%	$32.15	+26.9%	COM CL A	934550203
A	AGILENT TECHNOLOGIES INC	127,746	$20.39M	0.1%	$66.27	+128.5%	COM	00846U101
VMC	VULCAN MATLS CO	97,463	$20.23M	0.1%	$102.71	+82.4%	COM	929160109
MDB	MONGODB INC	38,019	$20.13M	0.1%	$149.87	+241.7%	CL A	60937P106
LPLA	LPL FINL HLDGS INC	125,004	$20.01M	0.1%	$74.96	+120.2%	COM	50212V100
EXP	EAGLE MATLS INC	114,513	$19.06M	0.1%	$83.18	+80.5%	COM	26969P108
AORT	CRYOLIFE INC	935,999	$19.05M	0.1%	$23.21	-13.1%	COM	228903100
—	NEXTGEN HEALTHCARE INC	1,069,663	$19.03M	0.1%	$17.79	—	COM	65343C102
—	COUPA SOFTWARE INC	119,268	$18.85M	0.1%	$158.05	—	COM	22266L106
—	DRIL-QUIP INC	955,118	$18.8M	0.1%	$25.20	—	COM	262037104
PAX	PATRIA INVESTMENTS LIMITED	1,132,708	$18.35M	0.0%	$14.36	-5.7%	COM CL A	G69451105
ETSY	ETSY INC	83,426	$18.27M	0.0%	$46.93	+413.3%	COM	29786A106
GBCI	GLACIER BANCORP INC NEW	319,790	$18.13M	0.0%	$29.31	+69.1%	COM	37637Q105
—	EARTHSTONE ENERGY INC	1,618,074	$17.7M	0.0%	$9.20	—	CL A	27032D304
USPH	U S PHYSICAL THERAPY	184,249	$17.61M	0.0%	$90.66	+10.6%	COM	90337L108
VCEL	VERICEL CORP	447,462	$17.59M	0.0%	$44.62	-1.8%	COM	92346J108
KO	COCA COLA CO	280,364	$16.6M	0.0%	$41.62	+18.2%	COM	191216100
QNST	QUINSTREET INC	910,232	$16.56M	0.0%	$12.98	+27.7%	COM	74874Q100
VOYA	VOYA FINANCIAL INC	249,309	$16.53M	0.0%	$47.45	+28.1%	COM	929089100
SBAC	SBA COMMUNICATIONS CORP NEW	42,321	$16.46M	0.0%	$181.19	+81.9%	CL A	78410G104
PANW	PALO ALTO NETWORKS INC	29,086	$16.19M	0.0%	$70.26	+23.1%	COM	697435105
LOPE	GRAND CANYON ED INC	187,432	$16.07M	0.0%	$85.99	-4.1%	COM	38526M106
—	MOMENTIVE GLOBAL INC	755,309	$15.97M	0.0%	$21.15	—	COM	60878Y108
COLD	AMERICOLD RLTY TR	480,013	$15.74M	0.0%	$32.16	—	COM	03064D108
—	RETAIL OPPORTUNITY INVTS COR	793,706	$15.56M	0.0%	$17.42	—	COM	76131N101
CLVT	CLARIVATE PLC	659,185	$15.5M	0.0%	$27.77	-16.6%	ORD SHS	G21810109
—	PGT INNOVATIONS INC	680,591	$15.31M	0.0%	$22.49	—	COM	69336V101
XPRO	EXPRO GROUP HOLDINGS NV	1,058,407	$15.19M	0.0%	$16.38	0.0%	COM	N3144W105
AXGN	AXOGEN INC	1,593,287	$14.93M	0.0%	$15.64	-23.3%	COM	05463X106
TDY	TELEDYNE TECHNOLOGIES INC	33,923	$14.82M	0.0%	$269.72	+61.3%	COM	879360105
EPAM	EPAM SYS INC	21,653	$14.47M	0.0%	$177.97	+261.7%	COM	29414B104
VINP	VINCI PARTNERS INVTS LTD	1,310,832	$14.03M	0.0%	$16.22	-25.3%	COM CL A	G9451V109
—	HEALTHCARE RLTY TR	431,698	$13.66M	0.0%	$31.20	—	COM	421946104
CANPY	CIAN PLC	1,105,633	$13.63M	0.0%	$12.33	—	ADS	83418T108
VERX	VERTEX INC	856,143	$13.59M	0.0%	$27.11	-30.1%	CL A	92538J106
EWZ	ISHARES INC	483,700	$13.58M	0.0%	$31.07	—	MSCI BRAZIL ETF	464286400
—	PRIMO WATER CORPORATION	766,304	$13.51M	0.0%	$10.65	—	COM	74167P108
LPRO	OPEN LENDING CORP	594,882	$13.37M	0.0%	$14.08	+101.3%	COM CL A	68373J104
CALY	CALLAWAY GOLF CO	472,710	$12.97M	0.0%	$32.04	-13.3%	COM	131193104
—	AERIE PHARMACEUTICALS INC	1,807,563	$12.69M	0.0%	$14.24	—	COM	00771V108
FTCHQ	FARFETCH LTD	365,901	$12.23M	0.0%	$36.75	0.0%	ORD SH CL A	30744W107
MTD	METTLER TOLEDO INTERNATIONAL	6,896	$11.7M	0.0%	$532.27	+184.0%	COM	592688105
HASI	HANNON ARMSTRONG SUST INFR C	208,775	$11.09M	0.0%	$31.95	+44.1%	COM	41068X100
UPLD	UPLAND SOFTWARE INC	589,227	$10.57M	0.0%	$39.80	-36.1%	COM	91544A109
CMG	CHIPOTLE MEXICAN GRILL INC	5,873	$10.27M	0.0%	$36.38	-3.2%	COM	169656105
Z	ZILLOW GROUP INC	156,056	$9.964M	0.0%	$97.33	-26.0%	CL C CAP STK	98954M200
—	NEOGAMES S A	341,558	$9.488M	0.0%	$43.18	—	SHS	L6673X107
—	BTRS HOLDINGS INC	1,186,095	$9.275M	0.0%	$14.36	—	COM CL 1	11778X104
AON	AON PLC	30,064	$9.036M	0.0%	$182.54	+59.4%	SHS CL A	G0403H108
ASML	ASML HOLDING N V	10,267	$8.181M	0.0%	$323.30	—	N Y REGISTRY SHS	N07059210
DLB	DOLBY LABORATORIES INC	85,441	$8.136M	0.0%	$60.58	+38.0%	COM CL A	25659T107
CNYA	ISHARES TR	186,500	$8.131M	0.0%	$43.60	—	MSCI CHINA A	46434V514
AAP	ADVANCE AUTO PARTS INC	33,487	$8.033M	0.0%	$129.45	+58.7%	COM	00751Y106
—	ANAPLAN INC	171,212	$7.85M	0.0%	$53.85	—	COM	03272L108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	44,103	$7.838M	0.0%	$108.39	+60.8%	COM	874054109
—	AZUL S A	574,755	$7.587M	0.0%	$23.45	—	SPONSR ADR PFD	05501U106
JNK	SPDR SER TR	69,050	$7.497M	0.0%	$108.94	—	BLOOMBERG HIGH Y	78468R622
GNRC	GENERAC HLDGS INC	20,887	$7.351M	0.0%	$101.68	+307.9%	COM	368736104
—	NUVASIVE INC	136,367	$7.157M	0.0%	$59.87	—	COM	670704105
NVO	NOVO-NORDISK A S	62,162	$6.956M	0.0%	$56.42	—	ADR	670100205
XLF	SELECT SECTOR SPDR TR	175,170	$6.84M	0.0%	$34.05	—	FINANCIAL	81369Y605
BFLY	BUTTERFLY NETWORK INC	1,014,064	$6.784M	0.0%	$19.67	-55.3%	COM CL A	124155102
—	BRIDGE INVT GROUP HLDGS INC	193,685	$4.836M	0.0%	$24.97	—	COM CL A	10806B100
SHOP	SHOPIFY INC	3,305	$4.552M	0.0%	$56.24	+159.8%	CL A	82509L107
LFCR	LANDEC CORP	401,638	$4.458M	0.0%	$10.88	-10.8%	COM	514766104
VTWO	VANGUARD SCOTTSDALE FDS	40,208	$3.611M	0.0%	$97.28	—	VNG RUS2000IDX	92206C664
NVR	NVR INC	558	$3.297M	0.0%	$1973.47	+167.5%	COM	62944T105
INDA	ISHARES TR	52,400	$2.402M	0.0%	$42.97	—	MSCI INDIA ETF	46429B598
TJX	TJX COS INC NEW	31,596	$2.399M	0.0%	$65.34	-0.1%	COM	872540109
XLU	SELECT SECTOR SPDR TR	25,840	$1.85M	0.0%	$52.18	—	SBI INT-UTILS	81369Y886
IWO	ISHARES TR	6,090	$1.785M	0.0%	$279.10	—	RUS 2000 GRW ETF	464287648
TFC	TRUIST FINL CORP	29,984	$1.756M	0.0%	$47.62	+4.4%	COM	89832Q109
EFA	ISHARES TR	21,664	$1.705M	0.0%	$78.70	—	MSCI EAFE ETF	464287465
BABA	ALIBABA GROUP HLDG LTD	11,909	$1.426M	0.0%	$114.63	—	SPONSORED ADS	01609W102
DAR	DARLING INGREDIENTS INC	20,232	$1.402M	0.0%	$32.94	+120.6%	COM	237266101
JCI	JOHNSON CTLS INTL PLC	15,175	$1.234M	0.0%	$69.63	0.0%	SHS	G51502105
DIS	DISNEY WALT CO	7,888	$1.222M	0.0%	$176.03	-10.4%	COM	254687106
—	SVB FINANCIAL GROUP	1,137	$771K	0.0%	$270.63	—	COM	78486Q101
HUM	HUMANA INC	1,602	$743K	0.0%	$381.33	+11.4%	COM	444859102
RRX	REGAL REXNORD CORPORATION	3,687	$627K	0.0%	$143.46	+10.4%	COM	758750103
FFIV	F5 INC	2,317	$567K	0.0%	$199.96	+11.0%	COM	315616102
SLM	SLM CORP	28,719	$565K	0.0%	$18.70	-2.0%	COM	78442P106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,969	$547K	0.0%	$48.18	+12.0%	CL A	499049104
CPT	CAMDEN PPTY TR	3,022	$540K	0.0%	$128.49	+10.8%	SH BEN INT	133131102
HUN	HUNTSMAN CORP	15,169	$529K	0.0%	$26.75	+22.0%	COM	447011107
JBL	JABIL INC	7,460	$525K	0.0%	$58.58	+6.4%	COM	466313103
WHR	WHIRLPOOL CORP	2,207	$518K	0.0%	$219.38	+0.1%	COM	963320106
TSN	TYSON FOODS INC	5,881	$513K	0.0%	$67.63	+6.6%	CL A	902494103
CMA	COMERICA INC	5,890	$512K	0.0%	$58.60	+19.9%	COM	200340107
LKQ	LKQ CORP	8,531	$512K	0.0%	$45.68	+11.2%	COM	501889208
ON	ON SEMICONDUCTOR CORP	7,488	$509K	0.0%	$42.74	+32.6%	COM	682189105
ACGL	ARCH CAP GROUP LTD	11,362	$505K	0.0%	$38.02	+6.1%	ORD	G0450A105
HPE	HEWLETT PACKARD ENTERPRISE C	31,121	$491K	0.0%	$13.35	0.0%	COM	42824C109
SNA	SNAP ON INC	2,272	$489K	0.0%	$195.87	-2.2%	COM	833034101
BC	BRUNSWICK CORP	4,820	$486K	0.0%	$90.70	-1.2%	COM	117043109
FLEX	FLEX LTD	26,243	$481K	0.0%	$13.45	+0.6%	ORD	Y2573F102
INGR	INGREDION INC	4,964	$480K	0.0%	$90.54	+6.3%	COM	457187102
AXTA	AXALTA COATING SYS LTD	14,436	$478K	0.0%	$30.37	+4.5%	COM	G0750C108
TAP	MOLSON COORS BEVERAGE CO	10,184	$472K	0.0%	$42.45	-5.0%	CL B	60871R209
EHC	ENCOMPASS HEALTH CORP	7,204	$470K	0.0%	$42.26	+17.0%	COM	29261A100
—	SYNOVUS FINL CORP	9,816	$470K	0.0%	$44.14	—	COM NEW	87161C501
VTRS	VIATRIS INC	34,678	$469K	0.0%	$11.57	-3.9%	COM	92556V106
RL	RALPH LAUREN CORP	3,941	$468K	0.0%	$106.07	+3.6%	CL A	751212101
CHKP	CHECK POINT SOFTWARE TECH LT	4,005	$467K	0.0%	$115.91	0.0%	ORD	M22465104
HSIC	HENRY SCHEIN INC	5,985	$464K	0.0%	$76.44	0.0%	COM	806407102
MHK	MOHAWK INDS INC	2,527	$460K	0.0%	$178.47	0.0%	COM	608190104
CRI	CARTERS INC	4,492	$455K	0.0%	$73.32	+16.2%	COM	146229109
COR	AMERISOURCEBERGEN CORP	3,417	$454K	0.0%	$112.44	+4.2%	COM	03073E105
HIW	HIGHWOODS PPTYS INC	10,190	$454K	0.0%	$44.55	—	COM	431284108
ABT	ABBOTT LABS	3,192	$449K	0.0%	$68.26	+73.9%	COM	002824100
TKR	TIMKEN CO	6,450	$447K	0.0%	$70.09	0.0%	COM	887389104
MSM	MSC INDL DIRECT INC	5,118	$430K	0.0%	$84.55	-1.1%	CL A	553530106
AGCO	AGCO CORP	3,685	$428K	0.0%	$105.19	0.0%	COM	001084102
IVZ	INVESCO LTD	18,531	$427K	0.0%	$20.46	-1.2%	SHS	G491BT108
—	DISCOVERY INC	18,155	$427K	0.0%	$24.63	—	COM SER A	25470F104
DXC	DXC TECHNOLOGY CO	12,879	$415K	0.0%	$37.45	-13.0%	COM	23355L106
ALK	ALASKA AIR GROUP INC	7,933	$413K	0.0%	$56.25	-3.8%	COM	011659109
FLS	FLOWSERVE CORP	12,449	$381K	0.0%	$33.82	-10.4%	COM	34354P105
IWP	ISHARES TR	3,130	$361K	0.0%	$115.34	—	RUS MD CP GR ETF	464287481
—	UNIVAR SOLUTIONS INC	10,274	$291K	0.0%	$24.39	—	COM	91336L107
—	STERLING BANCORP DEL	11,137	$287K	0.0%	$24.96	—	COM	85917A100
—	CDK GLOBAL INC	6,819	$285K	0.0%	$41.79	—	COM	12508E101
QRVO	QORVO INC	1,818	$284K	0.0%	$158.98	0.0%	COM	74736K101
AAPL	APPLE INC	1,540	$273K	0.0%	$154.71	0.0%	COM	037833100
AYI	ACUITY BRANDS INC	1,275	$270K	0.0%	$173.21	+18.0%	COM	00508Y102
—	DUKE REALTY CORP	3,925	$258K	0.0%	$65.73	—	COM NEW	264411505
—	PINNACLE FINL PARTNERS INC	2,578	$246K	0.0%	$94.07	—	COM	72346Q104
CNC	CENTENE CORP DEL	2,796	$230K	0.0%	$46.50	+57.6%	COM	15135B101
—	LABORATORY CORP AMER HLDGS	662	$208K	0.0%	$314.20	—	COM NEW	50540R409
SEE	SEALED AIR CORP NEW	3,063	$207K	0.0%	$57.22	0.0%	COM	81211K100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,276	$202K	0.0%	$75.26	0.0%	CL A	192446102
WTW	WILLIS TOWERS WATSON PLC LTD	844	$200K	0.0%	$223.66	0.0%	SHS	G96629103
HBAN	HUNTINGTON BANCSHARES INC	12,359	$191K	0.0%	$12.05	+8.1%	COM	446150104
HST	HOST HOTELS & RESORTS INC	10,668	$186K	0.0%	$13.95	0.0%	COM	44107P104
EMB	ISHARES TR	590	$64,000	0.0%	$113.53	—	JPMORGAN USD EMG	464288281