CIK: 0001644956 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $33,470,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,781,122 | $1,123,833 | 3.4% | $34.82 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 2,684,183 | $827,560 | 2.5% | $172.62 | +68.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 191,113 | $623,019 | 1.9% | $93.17 | +65.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 202,032 | $561,922 | 1.7% | $69.85 | +93.0% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 3,794,828 | $508,909 | 1.5% | $74.49 | +55.4% | COM | 136375102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,768,535 | $436,841 | 1.3% | $35.98 | +101.7% | COM | 12008R107 |
| MELI | MERCADOLIBRE INC | 347,698 | $413,580 | 1.2% | $855.52 | +27.2% | COM | 58733R102 |
| CCK | CROWN HLDGS INC | 3,122,233 | $390,560 | 1.2% | $61.84 | +83.2% | COM | 228368106 |
| CCJ | CAMECO CORP | 12,642,942 | $367,910 | 1.1% | $9.09 | +155.7% | COM | 13321L108 |
| MA | MASTERCARD INCORPORATED | 995,041 | $355,608 | 1.1% | $222.94 | +57.7% | CL A | 57636Q104 |
| BWXT | BWX TECHNOLOGIES INC | 6,537,300 | $352,099 | 1.1% | $42.44 | +10.8% | COM | 05605H100 |
| EEFT | EURONET WORLDWIDE INC | 2,674,670 | $348,108 | 1.0% | $103.67 | +22.4% | COM | 298736109 |
| VIRT | VIRTU FINL INC | 9,010,517 | $335,371 | 1.0% | $22.93 | +44.1% | CL A | 928254101 |
| GLOB | GLOBANT S A | 1,273,843 | $333,836 | 1.0% | $131.08 | +93.5% | COM | L44385109 |
| DT | DYNATRACE INC | 6,989,994 | $329,229 | 1.0% | $48.95 | -3.8% | COM NEW | 268150109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,807,401 | $322,449 | 1.0% | $76.04 | +12.0% | COM | 98311A105 |
| BCO | BRINKS CO | 4,569,514 | $310,727 | 0.9% | $65.80 | -0.7% | COM | 109696104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,060,054 | $308,517 | 0.9% | $46.50 | +5.4% | COM | 71377A103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 949,889 | $306,216 | 0.9% | $282.67 | -2.8% | COM | 83417M104 |
| — | ATLASSIAN CORP PLC | 1,038,427 | $305,121 | 0.9% | $207.25 | — | CL A | G06242104 |
| — | ABIOMED INC | 913,808 | $302,690 | 0.9% | $277.38 | — | COM | 003654100 |
| MRCY | MERCURY SYS INC | 4,606,998 | $296,921 | 0.9% | $69.17 | -14.2% | COM | 589378108 |
| CRL | CHARLES RIV LABS INTL INC | 1,035,968 | $294,184 | 0.9% | $283.56 | +8.7% | COM | 159864107 |
| LULU | LULULEMON ATHLETICA INC | 766,785 | $280,053 | 0.8% | $185.57 | +75.4% | COM | 550021109 |
| PSTG | PURE STORAGE INC | 7,857,632 | $277,453 | 0.8% | $20.03 | +45.3% | CL A | 74624M102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,405,667 | $276,642 | 0.8% | $30.72 | +122.0% | CL A COM STK | 03990B101 |
| AZTA | AZENTA INC | 3,295,965 | $273,170 | 0.8% | $37.67 | +127.8% | COM | 114340102 |
| ICLR | ICON PLC | 1,111,762 | $270,403 | 0.8% | $176.84 | +41.7% | SHS | G4705A100 |
| — | LINDE PLC | 837,595 | $267,553 | 0.8% | $296.66 | — | SHS | G5494J103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,059,164 | $265,997 | 0.8% | $46.08 | +26.1% | COM | 00404A109 |
| — | DENBURY INC | 3,339,421 | $262,378 | 0.8% | $67.35 | — | COM | 24790A101 |
| UNH | UNITEDHEALTH GROUP INC | 507,892 | $259,010 | 0.8% | $196.60 | +129.5% | COM | 91324P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,177,325 | $256,141 | 0.8% | $43.63 | +161.6% | COM | 538034109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,923,790 | $254,669 | 0.8% | $109.75 | — | SPONSORED ADS | 783513203 |
| TD | TORONTO DOMINION BK ONT | 3,163,737 | $250,951 | 0.7% | $80.57 | 0.0% | COM NEW | 891160509 |
| AXON | AXON ENTERPRISE INC | 1,744,042 | $240,207 | 0.7% | $92.08 | +49.0% | COM | 05464C101 |
| EYE | NATIONAL VISION HLDGS INC | 5,427,146 | $236,461 | 0.7% | $33.70 | +20.4% | COM | 63845R107 |
| CRM | SALESFORCE COM INC | 1,104,541 | $234,516 | 0.7% | $181.72 | +17.0% | COM | 79466L302 |
| CF | CF INDS HLDGS INC | 2,257,061 | $232,613 | 0.7% | $74.27 | 0.0% | COM | 125269100 |
| WAL | WESTERN ALLIANCE BANCORP | 2,774,617 | $229,794 | 0.7% | $53.13 | +67.8% | COM | 957638109 |
| RVLV | REVOLVE GROUP INC | 4,267,736 | $229,135 | 0.7% | $49.67 | +2.2% | CL A | 76156B107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,719,178 | $228,118 | 0.7% | $131.58 | -1.3% | COM | 109194100 |
| MMSI | MERIT MED SYS INC | 3,351,688 | $222,954 | 0.7% | $45.57 | +31.9% | COM | 589889104 |
| NICE | NICE LTD | 1,006,949 | $220,506 | 0.7% | $124.91 | — | SPONSORED ADR | 653656108 |
| VRNS | VARONIS SYS INC | 4,523,947 | $215,068 | 0.6% | $45.64 | -10.2% | COM | 922280102 |
| HALO | HALOZYME THERAPEUTICS INC | 5,339,891 | $212,955 | 0.6% | $18.30 | +94.7% | COM | 40637H109 |
| HQY | HEALTHEQUITY INC | 3,112,394 | $209,900 | 0.6% | $60.52 | -10.8% | COM | 42226A107 |
| — | LESLIES INC | 10,733,138 | $207,794 | 0.6% | $23.59 | — | COM | 527064109 |
| CHE | CHEMED CORP NEW | 407,419 | $206,378 | 0.6% | $466.15 | +1.5% | COM | 16359R103 |
| TECH | BIO-TECHNE CORP | 475,994 | $206,124 | 0.6% | $73.03 | +38.8% | COM | 09073M104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,175,383 | $205,835 | 0.6% | $103.82 | -7.9% | COM | 40171V100 |
| TREX | TREX CO INC | 3,112,894 | $203,365 | 0.6% | $50.29 | +77.1% | COM | 89531P105 |
| NKE | NIKE INC | 1,476,259 | $198,645 | 0.6% | $105.72 | +24.8% | CL B | 654106103 |
| — | NATIONAL INSTRS CORP | 4,879,023 | $198,040 | 0.6% | $39.72 | — | COM | 636518102 |
| ENTG | ENTEGRIS INC | 1,502,494 | $197,217 | 0.6% | $50.13 | +152.3% | COM | 29362U104 |
| NFE | NEW FORTRESS ENERGY INC | 4,614,580 | $196,627 | 0.6% | $40.76 | -33.8% | COM CL A | 644393100 |
| — | HORIZON THERAPEUTICS PUB L | 1,853,863 | $195,045 | 0.6% | $29.07 | — | SHS | G46188101 |
| COST | COSTCO WHSL CORP NEW | 338,490 | $194,919 | 0.6% | $338.72 | +47.9% | COM | 22160K105 |
| INSP | INSPIRE MED SYS INC | 754,085 | $193,566 | 0.6% | $181.18 | +26.1% | COM | 457730109 |
| PEN | PENUMBRA INC | 858,683 | $190,739 | 0.6% | $192.45 | +15.5% | COM | 70975L107 |
| NVDA | NVIDIA CORPORATION | 696,204 | $189,966 | 0.6% | $23.80 | +5.2% | COM | 67066G104 |
| HDB | HDFC BANK LTD | 3,077,154 | $188,654 | 0.6% | $63.50 | — | SPONSORED ADS | 40415F101 |
| BAP | CREDICORP LTD | 1,076,909 | $185,088 | 0.6% | $127.92 | +8.5% | COM | G2519Y108 |
| BURL | BURLINGTON STORES INC | 1,012,466 | $184,441 | 0.6% | $207.01 | +5.9% | COM | 122017106 |
| CWST | CASELLA WASTE SYS INC | 2,074,017 | $181,788 | 0.5% | $68.46 | +16.4% | CL A | 147448104 |
| ALRM | ALARM COM HLDGS INC | 2,618,014 | $173,993 | 0.5% | $54.67 | +29.4% | COM | 011642105 |
| PYPL | PAYPAL HLDGS INC | 1,452,178 | $167,944 | 0.5% | $136.74 | -2.9% | COM | 70450Y103 |
| FOXF | FOX FACTORY HLDG CORP | 1,697,451 | $166,265 | 0.5% | $146.92 | -15.9% | COM | 35138V102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 363,241 | $165,500 | 0.5% | $229.20 | +109.9% | COM | 00724F101 |
| ZTS | ZOETIS INC | 870,179 | $164,107 | 0.5% | $83.76 | +127.2% | CL A | 98978V103 |
| MKSI | MKS INSTRS INC | 1,086,973 | $163,046 | 0.5% | $152.70 | -1.5% | COM | 55306N104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,180,723 | $162,715 | 0.5% | $86.59 | +51.2% | COM | 533900106 |
| — | COUPA SOFTWARE INC | 1,595,093 | $162,109 | 0.5% | $105.85 | — | COM | 22266L106 |
| EL | LAUDER ESTEE COS INC | 577,536 | $157,275 | 0.5% | $155.82 | +81.1% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 343,350 | $155,071 | 0.5% | $243.74 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 459,009 | $154,792 | 0.5% | $193.86 | +64.3% | SHS CLASS A | G1151C101 |
| — | RITCHIE BROS AUCTIONEERS | 2,619,841 | $154,649 | 0.5% | $33.68 | — | COM | 767744105 |
| CABO | CABLE ONE INC | 103,251 | $151,184 | 0.5% | $657.43 | +116.3% | COM | 12685J105 |
| MAR | MARRIOTT INTL INC NEW | 856,750 | $150,574 | 0.4% | $129.48 | +23.8% | CL A | 571903202 |
| FSV | FIRSTSERVICE CORP NEW | 1,001,132 | $145,044 | 0.4% | $88.70 | +67.3% | COM | 33767E202 |
| PD | PAGERDUTY INC | 4,187,609 | $143,174 | 0.4% | $32.16 | 0.0% | COM | 69553P100 |
| NOVT | NOVANTA INC | 1,000,372 | $142,343 | 0.4% | $68.69 | +106.6% | COM | 67000B104 |
| CPRT | COPART INC | 1,121,508 | $140,716 | 0.4% | $17.41 | +82.4% | COM | 217204106 |
| — | AVALARA INC | 1,413,232 | $140,631 | 0.4% | $80.90 | — | COM | 05338G106 |
| BBBY | OVERSTOCK COM INC DEL | 3,148,978 | $138,571 | 0.4% | $74.98 | -34.8% | COM | 690370101 |
| PODD | INSULET CORP | 513,913 | $136,901 | 0.4% | $245.44 | 0.0% | COM | 45784P101 |
| SYK | STRYKER CORPORATION | 496,848 | $132,832 | 0.4% | $195.23 | +27.2% | COM | 863667101 |
| GTLS | CHART INDS INC | 766,501 | $131,662 | 0.4% | $168.91 | -16.9% | COM | 16115Q308 |
| INFY | INFOSYS LTD | 5,242,633 | $130,458 | 0.4% | $21.88 | — | SPONSORED ADR | 456788108 |
| APO | APOLLO GLOBAL MGMT INC | 2,089,074 | $129,502 | 0.4% | $61.02 | 0.0% | COM | 03769M106 |
| — | WOLFSPEED INC | 1,106,056 | $125,936 | 0.4% | $111.77 | — | COM | 977852102 |
| — | AMEDISYS INC | 720,310 | $124,102 | 0.4% | $126.02 | — | COM | 023436108 |
| INTU | INTUIT | 256,743 | $123,452 | 0.4% | $335.38 | +48.9% | COM | 461202103 |
| MLM | MARTIN MARIETTA MATLS INC | 315,379 | $121,386 | 0.4% | $191.53 | +97.5% | COM | 573284106 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,225,793 | $121,199 | 0.4% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,101,585 | $120,447 | 0.4% | $50.12 | +138.2% | COM | 007903107 |
| CERT | CERTARA INC | 5,537,008 | $118,935 | 0.4% | $33.44 | -28.1% | COM | 15687V109 |
| ACH | OWENS & MINOR INC NEW | 2,633,716 | $115,936 | 0.3% | $36.79 | +16.7% | COM | 690732102 |
| WK | WORKIVA INC | 977,078 | $115,295 | 0.3% | $108.41 | +2.0% | COM CL A | 98139A105 |
| EFX | EQUIFAX INC | 464,458 | $110,123 | 0.3% | $162.69 | +40.8% | COM | 294429105 |
| HEI/A | HEICO CORP NEW | 862,934 | $109,446 | 0.3% | $41.60 | +189.5% | CL A | 422806208 |
| CSGP | COSTAR GROUP INC | 1,612,729 | $107,424 | 0.3% | $77.64 | -14.5% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 1,149,640 | $104,583 | 0.3% | $78.97 | +8.8% | COM | 855244109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,132,166 | $103,511 | 0.3% | $22.34 | -26.1% | COM CL A | 88331L108 |
| LGND | LIGAND PHARMACEUTICALS INC | 914,099 | $102,827 | 0.3% | $67.56 | +7.4% | COM NEW | 53220K504 |
| Z | ZILLOW GROUP INC | 2,057,155 | $101,397 | 0.3% | $57.07 | -5.8% | CL C CAP STK | 98954M200 |
| NFLX | NETFLIX INC | 264,235 | $98,980 | 0.3% | $60.76 | -31.5% | COM | 64110L106 |
| CGNX | COGNEX CORP | 1,257,289 | $97,000 | 0.3% | $66.61 | 0.0% | COM | 192422103 |
| VCYT | VERACYTE INC | 3,440,876 | $94,865 | 0.3% | $26.89 | +6.3% | COM | 92337F107 |
| TXN | TEXAS INSTRS INC | 513,601 | $94,236 | 0.3% | $92.61 | +69.8% | COM | 882508104 |
| — | LAM RESEARCH CORP | 166,028 | $89,258 | 0.3% | $401.76 | — | COM | 512807108 |
| KRNT | KORNIT DIGITAL LTD | 1,059,884 | $87,642 | 0.3% | $134.50 | -28.3% | SHS | M6372Q113 |
| CELH | CELSIUS HLDGS INC | 1,566,351 | $86,431 | 0.3% | $19.74 | -9.0% | COM NEW | 15118V207 |
| HELE | HELEN OF TROY LTD | 438,380 | $85,852 | 0.3% | $177.19 | +18.9% | COM | G4388N106 |
| UNP | UNION PAC CORP | 309,356 | $84,519 | 0.3% | $114.68 | +101.1% | COM | 907818108 |
| INSM | INSMED INC | 3,595,626 | $84,497 | 0.3% | $30.31 | -23.3% | COM PAR $.01 | 457669307 |
| TWST | TWIST BIOSCIENCE CORP | 1,671,606 | $82,544 | 0.2% | $94.92 | -41.6% | COM | 90184D100 |
| DLO | DLOCAL LTD | 2,630,173 | $82,219 | 0.2% | $41.53 | -30.7% | CLASS A COM | G29018101 |
| WDAY | WORKDAY INC | 334,965 | $80,211 | 0.2% | $183.16 | +30.1% | CL A | 98138H101 |
| VRRM | VERRA MOBILITY CORP | 4,867,770 | $79,247 | 0.2% | $12.69 | +26.9% | COM | 92511U102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,426 | $78,808 | 0.2% | $211.45 | +168.7% | COM | 883556102 |
| — | STEM INC | 7,153,013 | $78,755 | 0.2% | $29.15 | — | COM | 85859N102 |
| U | UNITY SOFTWARE INC | 769,862 | $76,378 | 0.2% | $125.06 | -17.2% | COM | 91332U101 |
| GOOG | ALPHABET INC | 27,185 | $75,927 | 0.2% | $76.02 | +77.5% | CAP STK CL C | 02079K107 |
| AIN | ALBANY INTL CORP | 866,622 | $73,074 | 0.2% | $68.39 | +19.7% | CL A | 012348108 |
| ULTA | ULTA BEAUTY INC | 181,647 | $72,335 | 0.2% | $222.45 | +69.2% | COM | 90384S303 |
| MTDR | MATADOR RES CO | 1,356,283 | $71,856 | 0.2% | $30.67 | +54.1% | COM | 576485205 |
| META | META PLATFORMS INC | 321,032 | $71,385 | 0.2% | $162.48 | +52.7% | CL A | 30303M102 |
| INMD | INMODE LTD | 1,925,527 | $71,071 | 0.2% | $55.15 | -18.8% | SHS | M5425M103 |
| — | HANGER INC | 3,873,773 | $71,006 | 0.2% | $20.38 | — | COM NEW | 41043F208 |
| — | PACWEST BANCORP DEL | 1,628,853 | $70,252 | 0.2% | $42.50 | — | COM | 695263103 |
| — | BLUEPRINT MEDICINES CORP | 1,085,516 | $69,343 | 0.2% | $107.78 | — | COM | 09627Y109 |
| SNPS | SYNOPSYS INC | 203,127 | $67,696 | 0.2% | $336.53 | -7.2% | COM | 871607107 |
| LNTH | LANTHEUS HLDGS INC | 1,217,707 | $67,351 | 0.2% | $26.12 | +43.7% | COM | 516544103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 496,646 | $65,617 | 0.2% | $60.32 | +103.2% | COM | 45866F104 |
| — | APTIV PLC | 541,302 | $64,799 | 0.2% | $86.08 | — | SHS | G6095L109 |
| IDXX | IDEXX LABS INC | 116,429 | $63,694 | 0.2% | $299.34 | +75.7% | COM | 45168D104 |
| OEC | ORION ENGINEERED CARBONS S A | 3,968,845 | $63,382 | 0.2% | $17.70 | -2.7% | COM | L72967109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 711,706 | $63,143 | 0.2% | $77.91 | +18.0% | COM | 84790A105 |
| EW | EDWARDS LIFESCIENCES CORP | 532,238 | $62,655 | 0.2% | $79.80 | +40.6% | COM | 28176E108 |
| BOOT | BOOT BARN HLDGS INC | 612,778 | $58,085 | 0.2% | $26.25 | +261.4% | COM | 099406100 |
| — | BLACKROCK INC | 75,988 | $58,068 | 0.2% | $434.66 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 192,172 | $57,974 | 0.2% | $286.67 | +1.9% | COM NEW | 46120E602 |
| ZIP | ZIPRECRUITER INC | 2,486,706 | $57,145 | 0.2% | $25.72 | -15.7% | CL A | 98980B103 |
| CNOB | CONNECTONE BANCORP INC | 1,732,887 | $55,470 | 0.2% | $24.22 | +21.9% | COM | 20786W107 |
| BDC | BELDEN INC | 1,001,008 | $55,456 | 0.2% | $52.87 | +7.9% | COM | 077454106 |
| NEE | NEXTERA ENERGY INC | 642,835 | $54,455 | 0.2% | $62.90 | +14.6% | COM | 65339F101 |
| KRG | KITE RLTY GROUP TR | 2,342,618 | $53,341 | 0.2% | $20.36 | — | COM NEW | 49803T300 |
| OXM | OXFORD INDS INC | 580,192 | $52,507 | 0.2% | $91.01 | -3.0% | COM | 691497309 |
| CBZ | CBIZ INC | 1,222,594 | $51,312 | 0.2% | $32.55 | +20.3% | COM | 124805102 |
| ADSK | AUTODESK INC | 238,109 | $51,039 | 0.2% | $297.96 | -22.7% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 108,045 | $51,022 | 0.2% | $298.26 | +47.2% | COM | 776696106 |
| PRAA | PRA GROUP INC | 1,127,638 | $50,834 | 0.2% | $39.87 | +16.0% | COM | 69354N106 |
| PEB | PEBBLEBROOK HOTEL TR | 2,023,871 | $49,544 | 0.1% | $22.45 | — | COM | 70509V100 |
| SKY | SKYLINE CHAMPION CORPORATION | 895,574 | $49,149 | 0.1% | $28.55 | +137.3% | COM | 830830105 |
| ERII | ENERGY RECOVERY INC | 2,399,163 | $48,319 | 0.1% | $16.08 | +21.1% | COM | 29270J100 |
| DCO | DUCOMMUN INC DEL | 922,135 | $48,311 | 0.1% | $40.28 | +18.3% | COM | 264147109 |
| CENX | CENTURY ALUM CO | 1,828,591 | $48,110 | 0.1% | $13.26 | +58.7% | COM | 156431108 |
| SMP | STANDARD MTR PRODS INC | 1,102,035 | $47,542 | 0.1% | $43.24 | +8.4% | COM | 853666105 |
| EBC | EASTERN BANKSHARES INC | 2,197,749 | $47,340 | 0.1% | $18.26 | +4.4% | COM | 27627N105 |
| MEI | METHODE ELECTRS INC | 1,065,668 | $46,090 | 0.1% | $40.03 | -1.7% | COM | 591520200 |
| DBI | DESIGNER BRANDS INC | 3,390,800 | $45,810 | 0.1% | $12.93 | -8.6% | CL A | 250565108 |
| GPRE | GREEN PLAINS INC | 1,472,265 | $45,655 | 0.1% | $30.40 | +3.3% | COM | 393222104 |
| MTRN | MATERION CORP | 531,894 | $45,605 | 0.1% | $71.56 | +19.4% | COM | 576690101 |
| MLKN | MILLERKNOLL INC | 1,316,091 | $45,484 | 0.1% | $36.15 | -10.7% | COM | 600544100 |
| PRGS | PROGRESS SOFTWARE CORP | 954,531 | $44,949 | 0.1% | $46.02 | -2.2% | COM | 743312100 |
| HUBG | HUB GROUP INC | 579,420 | $44,737 | 0.1% | $33.60 | +18.9% | CL A | 443320106 |
| ABM | ABM INDS INC | 962,514 | $44,314 | 0.1% | $42.12 | -4.8% | COM | 000957100 |
| OPLN | KAR AUCTION SVCS INC | 2,452,648 | $44,270 | 0.1% | $16.87 | -5.0% | COM | 48238T109 |
| WLY | WILEY JOHN & SONS INC | 828,288 | $43,924 | 0.1% | $48.86 | -6.7% | CL A | 968223206 |
| WTFC | WINTRUST FINL CORP | 469,935 | $43,671 | 0.1% | $80.40 | +21.2% | COM | 97650W108 |
| TCBI | TEXAS CAP BANCSHARES INC | 752,270 | $43,113 | 0.1% | $62.31 | +2.6% | COM | 88224Q107 |
| — | DRIL-QUIP INC | 1,148,470 | $42,895 | 0.1% | $27.24 | — | COM | 262037104 |
| NTCT | NETSCOUT SYS INC | 1,332,825 | $42,757 | 0.1% | $27.72 | +13.3% | COM | 64115T104 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,235,924 | $42,726 | 0.1% | $27.43 | +9.0% | COM | 25432X102 |
| POWI | POWER INTEGRATIONS INC | 460,921 | $42,718 | 0.1% | $91.16 | -8.8% | COM | 739276103 |
| KN | KNOWLES CORP | 1,983,759 | $42,710 | 0.1% | $19.58 | +11.7% | COM | 49926D109 |
| GEF | GREIF INC | 654,449 | $42,578 | 0.1% | $53.59 | -2.0% | CL A | 397624107 |
| CALM | CAL MAINE FOODS INC | 763,928 | $42,184 | 0.1% | $27.72 | +22.1% | COM NEW | 128030202 |
| BANC | BANC OF CALIFORNIA INC | 2,146,636 | $41,559 | 0.1% | $15.75 | +14.5% | COM | 05990K106 |
| UMH | UMH PPTYS INC | 1,664,625 | $40,933 | 0.1% | $22.90 | — | COM | 903002103 |
| BLMN | BLOOMIN BRANDS INC | 1,859,684 | $40,801 | 0.1% | $17.80 | +2.4% | COM | 094235108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,404,526 | $40,689 | 0.1% | $23.20 | +14.9% | COM | 084680107 |
| FRME | FIRST MERCHANTS CORP | 966,734 | $40,216 | 0.1% | $34.84 | +7.7% | COM | 320817109 |
| SR | SPIRE INC | 557,588 | $40,013 | 0.1% | $62.49 | — | COM | 84857L101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 825,967 | $39,977 | 0.1% | $28.78 | +46.6% | SHS NEW | M87915274 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,847,114 | $39,945 | 0.1% | $14.82 | -2.9% | COM | 390607109 |
| — | SVB FINANCIAL GROUP | 71,038 | $39,742 | 0.1% | $554.82 | — | COM | 78486Q101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,082,967 | $39,734 | 0.1% | $30.44 | +12.2% | COM | 04911A107 |
| ADNT | ADIENT PLC | 972,905 | $39,665 | 0.1% | $44.64 | -3.8% | ORD SHS | G0084W101 |
| PLXS | PLEXUS CORP | 482,948 | $39,510 | 0.1% | $83.25 | 0.0% | COM | 729132100 |
| SBCF | SEACOAST BKG CORP FLA | 1,120,521 | $39,241 | 0.1% | $31.40 | +15.8% | COM NEW | 811707801 |
| — | ARGO GROUP INTL HLDGS LTD | 945,735 | $39,040 | 0.1% | $51.42 | — | COM | G0464B107 |
| — | HILLENBRAND INC | 880,762 | $38,903 | 0.1% | $42.65 | — | COM | 431571108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 819,168 | $38,755 | 0.1% | $41.05 | +9.5% | COM | 293712105 |
| MMS | MAXIMUS INC | 514,105 | $38,532 | 0.1% | $76.52 | 0.0% | COM | 577933104 |
| CODI | COMPASS DIVERSIFIED | 1,616,324 | $38,420 | 0.1% | $22.33 | -4.2% | SH BEN INT | 20451Q104 |
| ECPG | ENCORE CAP GROUP INC | 606,876 | $38,069 | 0.1% | $40.95 | +59.2% | COM | 292554102 |
| — | VERITEX HLDGS INC | 992,804 | $37,895 | 0.1% | $39.35 | — | COM | 923451108 |
| EPC | EDGEWELL PERS CARE CO | 1,031,483 | $37,824 | 0.1% | $37.98 | -0.0% | COM | 28035Q102 |
| CSGS | CSG SYS INTL INC | 590,033 | $37,508 | 0.1% | $42.61 | +29.9% | COM | 126349109 |
| MTG | MGIC INVT CORP WIS | 2,764,339 | $37,457 | 0.1% | $14.49 | +3.5% | COM | 552848103 |
| KALU | KAISER ALUMINUM CORP | 392,938 | $36,999 | 0.1% | $95.04 | -13.4% | COM PAR $0.01 | 483007704 |
| DLX | DELUXE CORP | 1,221,865 | $36,949 | 0.1% | $30.91 | -20.3% | COM | 248019101 |
| BRC | BRADY CORP | 795,655 | $36,815 | 0.1% | $47.30 | -3.3% | CL A | 104674106 |
| PJT | PJT PARTNERS INC | 579,301 | $36,565 | 0.1% | $70.62 | -11.6% | COM CL A | 69343T107 |
| CGNT | COGNYTE SOFTWARE LTD | 3,220,053 | $36,419 | 0.1% | $18.35 | -37.0% | ORD SHS | M25133105 |
| WAFD | WASHINGTON FED INC | 1,091,458 | $35,822 | 0.1% | $30.60 | 0.0% | COM | 938824109 |
| MYE | MYERS INDS INC | 1,657,933 | $35,811 | 0.1% | $18.44 | -12.8% | COM | 628464109 |
| — | PACIFIC PREMIER BANCORP | 1,009,945 | $35,702 | 0.1% | $41.44 | — | COM | 69478X105 |
| KLIC | KULICKE & SOFFA INDS INC | 634,793 | $35,561 | 0.1% | $57.86 | -10.8% | COM | 501242101 |
| NWE | NORTHWESTERN CORP | 586,627 | $35,485 | 0.1% | $50.52 | -3.7% | COM NEW | 668074305 |
| SE | SEA LTD | 296,343 | $35,483 | 0.1% | $102.60 | — | SPONSORD ADS | 81141R100 |
| SFNC | SIMMONS 1ST NATL CORP | 1,346,948 | $35,317 | 0.1% | $28.26 | +2.1% | CL A $1 PAR | 828730200 |
| EWBC | EAST WEST BANCORP INC | 446,224 | $35,261 | 0.1% | $37.01 | +104.4% | COM | 27579R104 |
| ICFI | ICF INTL INC | 374,240 | $35,231 | 0.1% | $90.90 | +3.3% | COM | 44925C103 |
| — | GRAFTECH INTL LTD | 3,610,669 | $34,735 | 0.1% | $10.39 | — | COM | 384313508 |
| LZB | LA Z BOY INC | 1,315,512 | $34,690 | 0.1% | $33.62 | -4.8% | COM | 505336107 |
| ABCB | AMERIS BANCORP | 787,166 | $34,541 | 0.1% | $45.93 | +1.8% | COM | 03076K108 |
| CPNG | COUPANG INC | 1,948,333 | $34,447 | 0.1% | $41.61 | -48.6% | CL A | 22266T109 |
| — | IAA INC | 895,072 | $34,237 | 0.1% | $45.77 | — | COM | 449253103 |
| ECL | ECOLAB INC | 192,127 | $33,922 | 0.1% | $190.71 | -5.9% | COM | 278865100 |
| ESRT | EMPIRE ST RLTY TR INC | 3,416,363 | $33,549 | 0.1% | $10.02 | — | CL A | 292104106 |
| ALGN | ALIGN TECHNOLOGY INC | 76,609 | $33,402 | 0.1% | $397.98 | +22.3% | COM | 016255101 |
| STE | STERIS PLC | 137,772 | $33,309 | 0.1% | $120.97 | +85.0% | SHS USD | G8473T100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,825,798 | $33,288 | 0.1% | $10.91 | — | COM | 867892101 |
| MTX | MINERALS TECHNOLOGIES INC | 502,678 | $33,252 | 0.1% | $74.02 | -8.5% | COM | 603158106 |
| WERN | WERNER ENTERPRISES INC | 809,776 | $33,201 | 0.1% | $45.81 | -3.9% | COM | 950755108 |
| GOOS | CANADA GOOSE HLDGS INC | 1,258,287 | $33,131 | 0.1% | $39.54 | -27.4% | SHS SUB VTG | 135086106 |
| FIS | FIDELITY NATL INFORMATION SV | 327,497 | $32,887 | 0.1% | $117.58 | -19.3% | COM | 31620M106 |
| CNDT | CONDUENT INC | 6,347,437 | $32,753 | 0.1% | $6.87 | -28.4% | COM | 206787103 |
| VOO | VANGUARD INDEX FDS | 78,200 | $32,466 | 0.1% | $394.40 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 71,500 | $32,439 | 0.1% | $430.82 | — | CORE S&P500 ETF | 464287200 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 609,894 | $32,282 | 0.1% | $27.97 | +77.0% | COM | 615111101 |
| FBNC | FIRST BANCORP N C | 766,828 | $32,030 | 0.1% | $36.74 | +10.8% | COM | 318910106 |
| WGO | WINNEBAGO INDS INC | 588,044 | $31,772 | 0.1% | $69.91 | -7.6% | COM | 974637100 |
| MRTN | MARTEN TRANS LTD | 1,784,585 | $31,694 | 0.1% | $14.35 | +15.3% | COM | 573075108 |
| LPLA | LPL FINL HLDGS INC | 172,828 | $31,572 | 0.1% | $102.41 | +70.1% | COM | 50212V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,159,503 | $31,562 | 0.1% | $26.49 | +14.9% | COM | 87724P106 |
| — | KAMAN CORP | 723,986 | $31,479 | 0.1% | $35.88 | — | COM | 483548103 |
| PLOW | DOUGLAS DYNAMICS INC | 902,696 | $31,224 | 0.1% | $38.79 | -6.3% | COM | 25960R105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 797,294 | $31,198 | 0.1% | $27.44 | +37.0% | COM CL A | 971378104 |
| PLD | PROLOGIS INC. | 193,059 | $31,175 | 0.1% | $43.55 | +211.1% | COM | 74340W103 |
| GOGO | GOGO INC | 1,619,109 | $30,860 | 0.1% | $11.61 | +25.9% | COM | 38046C109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 259,790 | $30,845 | 0.1% | $115.56 | -9.7% | COM | 22410J106 |
| TDS | TELEPHONE & DATA SYS INC | 1,619,667 | $30,579 | 0.1% | $20.76 | -6.8% | COM NEW | 879433829 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,711,921 | $30,438 | 0.1% | $16.24 | -1.4% | COM | N3144W105 |
| CENTA | CENTRAL GARDEN & PET CO | 736,117 | $30,019 | 0.1% | $34.59 | -0.7% | CL A NON-VTG | 153527205 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,098,130 | $29,693 | 0.1% | $26.86 | — | COM | 35086T109 |
| GVA | GRANITE CONSTR INC | 905,079 | $29,687 | 0.1% | $39.54 | -12.8% | COM | 387328107 |
| — | MODIVCARE INC | 256,810 | $29,633 | 0.1% | $181.60 | — | COM | 60783X104 |
| TPH | TRI POINTE HOMES INC | 1,453,561 | $29,188 | 0.1% | $22.54 | +3.0% | COM | 87265H109 |
| ZD | ZIFF DAVIS INC | 300,845 | $29,116 | 0.1% | $69.41 | +47.7% | COM | 48123V102 |
| — | TREEHOUSE FOODS INC | 887,923 | $28,644 | 0.1% | $39.89 | — | COM | 89469A104 |
| — | SP PLUS CORP | 913,365 | $28,643 | 0.1% | $30.67 | — | COM | 78469C103 |
| AEIS | ADVANCED ENERGY INDS | 332,541 | $28,625 | 0.1% | $87.97 | -3.0% | COM | 007973100 |
| URBN | URBAN OUTFITTERS INC | 1,102,405 | $27,681 | 0.1% | $35.06 | -22.0% | COM | 917047102 |
| BDN | BRANDYWINE RLTY TR | 1,934,656 | $27,356 | 0.1% | $13.42 | — | SH BEN INT NEW | 105368203 |
| GMED | GLOBUS MED INC | 364,524 | $26,895 | 0.1% | $68.24 | +1.9% | CL A | 379577208 |
| — | HEALTHCARE RLTY TR | 968,506 | $26,615 | 0.1% | $29.14 | — | COM | 421946104 |
| LXFR | LUXFER HOLDINGS PLC | 1,548,812 | $26,020 | 0.1% | $18.89 | -6.3% | SHS | G5698W116 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 336,941 | $25,769 | 0.1% | $65.32 | — | COM | 29472R108 |
| VEEV | VEEVA SYS INC | 120,704 | $25,645 | 0.1% | $162.41 | +33.6% | CL A COM | 922475108 |
| IDA | IDACORP INC | 220,908 | $25,484 | 0.1% | $86.89 | +25.3% | COM | 451107106 |
| NVRI | HARSCO CORP | 2,066,981 | $25,300 | 0.1% | $18.31 | -19.8% | COM | 415864107 |
| — | PGT INNOVATIONS INC | 1,406,722 | $25,293 | 0.1% | $20.16 | — | COM | 69336V101 |
| ARMK | ARAMARK | 667,935 | $25,114 | 0.1% | $25.53 | -2.7% | COM | 03852U106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,531,412 | $23,972 | 0.1% | $12.52 | -25.1% | COM | 03152W109 |
| CAKE | CHEESECAKE FACTORY INC | 586,964 | $23,355 | 0.1% | $40.34 | -14.7% | COM | 163072101 |
| — | PROS HOLDINGS INC | 670,970 | $22,350 | 0.1% | $45.22 | — | COM | 74346Y103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 99,816 | $22,119 | 0.1% | $185.11 | — | SPON ADR SER B | 40051E202 |
| — | NEXTGEN HEALTHCARE INC | 1,052,644 | $22,011 | 0.1% | $17.79 | — | COM | 65343C102 |
| PDFS | PDF SOLUTIONS INC | 785,302 | $21,886 | 0.1% | $18.81 | +48.4% | COM | 693282105 |
| CIGI | COLLIERS INTL GROUP INC | 167,263 | $21,811 | 0.1% | $59.92 | +128.7% | SUB VTG SHS | 194693107 |
| AKR | ACADIA RLTY TR | 1,002,909 | $21,733 | 0.1% | $20.78 | — | COM SH BEN INT | 004239109 |
| WINA | WINMARK CORP | 98,510 | $21,672 | 0.1% | $176.60 | +27.6% | COM | 974250102 |
| HCAT | HEALTH CATALYST INC | 819,996 | $21,426 | 0.1% | $32.30 | -12.2% | COM | 42225T107 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,194,669 | $21,277 | 0.1% | $14.30 | -7.4% | COM CL A | G69451105 |
| CDXS | CODEXIS INC | 1,026,046 | $21,157 | 0.1% | $12.27 | +68.7% | COM | 192005106 |
| — | WNS HLDGS LTD | 245,723 | $21,005 | 0.1% | $51.40 | — | SPON ADR | 92932M101 |
| SITM | SITIME CORP | 83,792 | $20,765 | 0.1% | $38.99 | +456.0% | COM | 82982T106 |
| AORT | ARTIVION INC | 956,673 | $20,454 | 0.1% | $23.13 | -16.5% | COM | 228903100 |
| RAMP | LIVERAMP HLDGS INC | 545,485 | $20,396 | 0.1% | $51.72 | -19.2% | COM | 53815P108 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,440,399 | $20,281 | 0.1% | $9.99 | +104.6% | CL A | 39813G109 |
| — | EARTHSTONE ENERGY INC | 1,598,015 | $20,183 | 0.1% | $9.20 | — | CL A | 27032D304 |
| OC | OWENS CORNING NEW | 218,711 | $20,012 | 0.1% | $80.93 | +13.5% | COM | 690742101 |
| — | AMER SOFTWARE INC | 956,151 | $19,926 | 0.1% | $16.51 | — | CL A | 029683109 |
| IPAR | INTER PARFUMS INC | 225,273 | $19,835 | 0.1% | $57.36 | +61.2% | COM | 458334109 |
| UEIC | UNIVERSAL ELECTRS INC | 631,223 | $19,719 | 0.1% | $48.57 | -28.7% | COM | 913483103 |
| — | CATCHMARK TIMBER TR INC | 2,387,093 | $19,574 | 0.1% | $11.87 | — | CL A | 14912Y202 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,660,607 | $19,296 | 0.1% | $17.68 | -27.1% | COM | 268603107 |
| VINP | VINCI PARTNERS INVTS LTD | 1,366,477 | $18,926 | 0.1% | $16.07 | -22.3% | COM CL A | G9451V109 |
| ACVA | ACV AUCTIONS INC | 1,254,397 | $18,578 | 0.1% | $19.63 | -29.2% | COM CL A | 00091G104 |
| GBCI | GLACIER BANCORP INC NEW | 366,545 | $18,430 | 0.1% | $31.64 | +50.4% | COM | 37637Q105 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,233,979 | $18,162 | 0.1% | $5.91 | 0.0% | SHS | L02235106 |
| VCEL | VERICEL CORP | 457,343 | $17,480 | 0.1% | $44.43 | -18.8% | COM | 92346J108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 366,475 | $17,382 | 0.1% | $33.63 | +6.6% | COM | 41068X100 |
| LUNG | PULMONX CORP | 693,839 | $17,214 | 0.1% | $25.83 | 0.0% | COM | 745848101 |
| BALL | BALL CORP | 189,892 | $17,090 | 0.1% | $42.89 | +100.9% | COM | 058498106 |
| SHC | SOTERA HEALTH CO | 787,993 | $17,068 | 0.1% | $21.21 | 0.0% | COM | 83601L102 |
| SM | SM ENERGY CO | 435,181 | $16,950 | 0.1% | $33.28 | 0.0% | COM | 78454L100 |
| EXP | EAGLE MATLS INC | 131,230 | $16,845 | 0.1% | $90.25 | +53.7% | COM | 26969P108 |
| AUDC | AUDIOCODES LTD | 644,102 | $16,457 | 0.0% | $28.23 | -10.9% | ORD | M15342104 |
| ANIP | ANI PHARMACEUTICALS INC | 571,180 | $16,056 | 0.0% | $34.00 | +9.7% | COM | 00182C103 |
| ASTE | ASTEC INDS INC | 371,497 | $15,974 | 0.0% | $55.98 | -5.7% | COM | 046224101 |
| CALY | CALLAWAY GOLF CO | 675,949 | $15,831 | 0.0% | $29.70 | -18.3% | COM | 131193104 |
| COLD | AMERICOLD RLTY TR | 549,737 | $15,327 | 0.0% | $31.61 | — | COM | 03064D108 |
| KO | COCA COLA CO | 245,612 | $15,228 | 0.0% | $41.62 | +29.9% | COM | 191216100 |
| — | RETAIL OPPORTUNITY INVTS COR | 780,794 | $15,140 | 0.0% | $17.42 | — | COM | 76131N101 |
| VITL | VITAL FARMS INC | 1,205,044 | $14,894 | 0.0% | $20.70 | -27.4% | COM | 92847W103 |
| FERG1GBX | FERGUSON PLC NEW | 105,329 | $14,364 | 0.0% | $136.37 | — | SHS | G3421J106 |
| VERX | VERTEX INC | 875,051 | $13,423 | 0.0% | $26.83 | -47.9% | CL A | 92538J106 |
| AXGN | AXOGEN INC | 1,628,468 | $12,930 | 0.0% | $15.48 | -44.2% | COM | 05463X106 |
| WMG | WARNER MUSIC GROUP CORP | 333,992 | $12,642 | 0.0% | $32.15 | +7.3% | COM CL A | 934550203 |
| — | PRIMO WATER CORPORATION | 878,329 | $12,516 | 0.0% | $11.11 | — | COM | 74167P108 |
| LQD | ISHARES TR | 98,600 | $11,925 | 0.0% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| LPRO | OPEN LENDING CORP | 608,016 | $11,498 | 0.0% | $14.19 | +35.3% | COM CL A | 68373J104 |
| QNST | QUINSTREET INC | 930,324 | $10,792 | 0.0% | $12.99 | +3.5% | COM | 74874Q100 |
| UPLD | UPLAND SOFTWARE INC | 601,995 | $10,601 | 0.0% | $39.34 | -53.4% | COM | 91544A109 |
| BHE | BENCHMARK ELECTRS INC | 419,971 | $10,516 | 0.0% | $23.86 | -1.9% | COM | 08160H101 |
| CLVT | CLARIVATE PLC | 596,426 | $9,996 | 0.0% | $27.77 | -40.3% | ORD SHS | G21810109 |
| RSI | RUSH STREET INTERACTIVE INC | 1,277,802 | $9,290 | 0.0% | $15.18 | -33.6% | COM | 782011100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,312 | $9,272 | 0.0% | $122.26 | +30.9% | COM | 874054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,626 | $9,162 | 0.0% | $181.19 | +68.3% | CL A | 78410G104 |
| — | BTRS HOLDINGS INC | 1,212,296 | $9,068 | 0.0% | $14.21 | — | COM CL 1 | 11778X104 |
| PANW | PALO ALTO NETWORKS INC | 14,291 | $8,896 | 0.0% | $70.26 | +27.4% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 66,800 | $8,840 | 0.0% | $66.27 | +102.1% | COM | 00846U101 |
| — | AZUL S A | 576,023 | $8,669 | 0.0% | $23.45 | — | SPONSR ADR PFD | 05501U106 |
| MDB | MONGODB INC | 19,316 | $8,568 | 0.0% | $149.87 | +160.9% | CL A | 60937P106 |
| AON | AON PLC | 24,408 | $7,948 | 0.0% | $182.54 | +54.9% | SHS CL A | G0403H108 |
| — | NUVASIVE INC | 134,071 | $7,602 | 0.0% | $59.87 | — | COM | 670704105 |
| IWO | ISHARES TR | 29,216 | $7,472 | 0.0% | $260.62 | — | RUS 2000 GRW ETF | 464287648 |
| CNYA | ISHARES TR | 201,304 | $7,428 | 0.0% | $43.11 | — | MSCI CHINA A | 46434V514 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,800 | $6,874 | 0.0% | $85.39 | +79.6% | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 58,937 | $6,545 | 0.0% | $56.42 | — | ADR | 670100205 |
| VMC | VULCAN MATLS CO | 35,250 | $6,475 | 0.0% | $102.71 | +76.1% | COM | 929160109 |
| — | TDCX INC | 526,212 | $6,393 | 0.0% | $12.15 | — | ADS | 87190U100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,445 | $6,355 | 0.0% | $269.72 | +59.5% | COM | 879360105 |
| ETSY | ETSY INC | 48,115 | $5,980 | 0.0% | $46.93 | +216.8% | COM | 29786A106 |
| DXCM | DEXCOM INC | 11,005 | $5,630 | 0.0% | $109.39 | 0.0% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,534 | $5,591 | 0.0% | $36.38 | -17.2% | COM | 169656105 |
| ASML | ASML HOLDING N V | 8,352 | $5,579 | 0.0% | $323.30 | — | N Y REGISTRY SHS | N07059210 |
| BIV | VANGUARD BD INDEX FDS | 54,249 | $4,443 | 0.0% | $81.90 | — | INTERMED TERM | 921937819 |
| JNK | SPDR SER TR | 42,350 | $4,341 | 0.0% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| HUM | HUMANA INC | 9,815 | $4,271 | 0.0% | $398.80 | +0.9% | COM | 444859102 |
| FTCHQ | FARFETCH LTD | 268,997 | $4,067 | 0.0% | $36.75 | -47.3% | ORD SH CL A | 30744W107 |
| XLF | SELECT SECTOR SPDR TR | 104,070 | $3,988 | 0.0% | $34.05 | — | FINANCIAL | 81369Y605 |
| AZN | ASTRAZENECA PLC | 57,080 | $3,787 | 0.0% | $66.35 | — | SPONSORED ADR | 046353108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,735 | $3,756 | 0.0% | $532.27 | +171.2% | COM | 592688105 |
| — | BRIDGE INVT GROUP HLDGS INC | 184,029 | $3,745 | 0.0% | $24.97 | — | COM CL A | 10806B100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,208 | $3,331 | 0.0% | $97.28 | — | VNG RUS2000IDX | 92206C664 |
| EPAM | EPAM SYS INC | 11,005 | $3,264 | 0.0% | $177.97 | +120.4% | COM | 29414B104 |
| GNRC | GENERAC HLDGS INC | 10,037 | $2,984 | 0.0% | $101.68 | +195.0% | COM | 368736104 |
| DLB | DOLBY LABORATORIES INC | 28,740 | $2,248 | 0.0% | $60.58 | +24.4% | COM CL A | 25659T107 |
| — | PING IDENTITY HLDG CORP | 77,911 | $2,137 | 0.0% | $27.43 | — | COM | 72341T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,116 | $2,090 | 0.0% | $126.68 | +3.1% | ORD | M22465104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,085 | $2,063 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 17,386 | $2,058 | 0.0% | $106.72 | +8.1% | COM | 002824100 |
| — | FORGEROCK INC | 90,633 | $1,987 | 0.0% | $21.92 | — | CL A | 34631B101 |
| ZS | ZSCALER INC | 7,442 | $1,796 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| FTNT | FORTINET INC | 5,219 | $1,784 | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| S | SENTINELONE INC | 44,835 | $1,737 | 0.0% | $40.89 | 0.0% | CL A | 81730H109 |
| QLYS | QUALYS INC | 12,180 | $1,735 | 0.0% | $127.72 | 0.0% | COM | 74758T303 |
| — | SOLARWINDS CORP | 129,984 | $1,730 | 0.0% | $13.31 | — | COM NEW | 83417Q204 |
| OSPN | ONESPAN INC | 117,438 | $1,696 | 0.0% | $14.63 | 0.0% | COM | 68287N100 |
| — | CYBERARK SOFTWARE LTD | 10,018 | $1,691 | 0.0% | $168.80 | — | SHS | M2682V108 |
| RPD | RAPID7 INC | 14,997 | $1,668 | 0.0% | $100.43 | 0.0% | COM | 753422104 |
| TENB | TENABLE HLDGS INC | 27,987 | $1,617 | 0.0% | $51.66 | 0.0% | COM | 88025T102 |
| NVR | NVR INC | 353 | $1,577 | 0.0% | $1973.47 | +158.2% | COM | 62944T105 |
| TJX | TJX COS INC NEW | 25,676 | $1,555 | 0.0% | $65.34 | -3.2% | COM | 872540109 |
| INDA | ISHARES TR | 34,200 | $1,524 | 0.0% | $42.97 | — | MSCI INDIA ETF | 46429B598 |
| — | MANDIANT INC | 67,622 | $1,509 | 0.0% | $22.32 | — | COM | 562662106 |
| OKTA | OKTA INC | 9,851 | $1,487 | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| — | SECUREWORKS CORP | 110,928 | $1,470 | 0.0% | $13.25 | — | CL A | 81374A105 |
| TFC | TRUIST FINL CORP | 25,396 | $1,440 | 0.0% | $47.62 | +6.3% | COM | 89832Q109 |
| DAR | DARLING INGREDIENTS INC | 15,927 | $1,280 | 0.0% | $32.94 | +111.4% | COM | 237266101 |
| JCI | JOHNSON CTLS INTL PLC | 15,227 | $998 | 0.0% | $69.63 | -8.6% | SHS | G51502105 |
| BSV | VANGUARD BD INDEX FDS | 12,152 | $947 | 0.0% | $77.93 | — | SHORT TRM BOND | 921937827 |
| — | HEADHUNTER GROUP PLC | 1,057,651 | $793 | 0.0% | $39.23 | — | SPONSORED ADS | 42207L106 |
| EWZ | ISHARES INC | 19,500 | $737 | 0.0% | $31.07 | — | MSCI BRAZIL ETF | 464286400 |
| AGCO | AGCO CORP | 4,276 | $624 | 0.0% | $105.79 | +3.5% | COM | 001084102 |
| HUN | HUNTSMAN CORP | 16,085 | $603 | 0.0% | $27.37 | +37.6% | COM | 447011107 |
| RRX | REGAL REXNORD CORPORATION | 3,959 | $589 | 0.0% | $144.62 | +10.8% | COM | 758750103 |
| ACGL | ARCH CAP GROUP LTD | 12,011 | $582 | 0.0% | $38.36 | +15.3% | ORD | G0450A105 |
| TAP | MOLSON COORS BEVERAGE CO | 10,732 | $573 | 0.0% | $42.56 | +4.9% | CL B | 60871R209 |
| SLM | SLM CORP | 30,536 | $561 | 0.0% | $18.71 | +1.1% | COM | 78442P106 |
| COR | AMERISOURCEBERGEN CORP | 3,625 | $561 | 0.0% | $113.80 | +19.7% | COM | 03073E105 |
| CMA | COMERICA INC | 6,192 | $560 | 0.0% | $59.54 | +30.8% | COM | 200340107 |
| HSIC | HENRY SCHEIN INC | 6,318 | $551 | 0.0% | $76.70 | +6.2% | COM | 806407102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,880 | $549 | 0.0% | $13.44 | +11.3% | COM | 42824C109 |
| EHC | ENCOMPASS HEALTH CORP | 7,583 | $539 | 0.0% | $42.66 | +17.8% | COM | 29261A100 |
| ALK | ALASKA AIR GROUP INC | 9,272 | $538 | 0.0% | $56.00 | -2.6% | COM | 011659109 |
| CPT | CAMDEN PPTY TR | 3,192 | $531 | 0.0% | $129.26 | +10.6% | SH BEN INT | 133131102 |
| RL | RALPH LAUREN CORP | 4,585 | $520 | 0.0% | $106.40 | +1.9% | CL A | 751212101 |
| DIS | DISNEY WALT CO | 3,763 | $516 | 0.0% | $176.03 | -19.8% | COM | 254687106 |
| FLEX | FLEX LTD | 27,671 | $513 | 0.0% | $13.42 | -4.8% | ORD | Y2573F102 |
| FFIV | F5 INC | 2,449 | $512 | 0.0% | $200.49 | +4.7% | COM | 315616102 |
| — | SYNOVUS FINL CORP | 10,363 | $508 | 0.0% | $44.40 | — | COM NEW | 87161C501 |
| SNA | SNAP ON INC | 2,397 | $493 | 0.0% | $195.59 | -2.6% | COM | 833034101 |
| DXC | DXC TECHNOLOGY CO | 15,115 | $493 | 0.0% | $36.80 | -10.1% | COM | 23355L106 |
| HIW | HIGHWOODS PPTYS INC | 10,757 | $492 | 0.0% | $44.62 | — | COM | 431284108 |
| JBL | JABIL INC | 7,878 | $486 | 0.0% | $58.70 | +3.7% | COM | 466313103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,518 | $480 | 0.0% | $48.43 | +8.7% | CL A | 499049104 |
| — | DISCOVERY INC | 19,154 | $477 | 0.0% | $24.64 | — | COM SER A | 25470F104 |
| TSN | TYSON FOODS INC | 5,259 | $471 | 0.0% | $67.63 | +18.9% | CL A | 902494103 |
| FLS | FLOWSERVE CORP | 12,996 | $467 | 0.0% | $33.66 | -10.4% | COM | 34354P105 |
| LKQ | LKQ CORP | 10,158 | $461 | 0.0% | $45.77 | +0.9% | COM | 501889208 |
| INGR | INGREDION INC | 5,243 | $457 | 0.0% | $90.54 | -0.0% | COM | 457187102 |
| MSM | MSC INDL DIRECT INC | 5,350 | $456 | 0.0% | $84.40 | -4.0% | CL A | 553530106 |
| IVZ | INVESCO LTD | 19,551 | $451 | 0.0% | $20.36 | -8.9% | SHS | G491BT108 |
| TKR | TIMKEN CO | 7,309 | $444 | 0.0% | $69.66 | -4.6% | COM | 887389104 |
| CRI | CARTERS INC | 4,728 | $435 | 0.0% | $73.60 | +7.3% | COM | 146229109 |
| AXTA | AXALTA COATING SYS LTD | 16,995 | $418 | 0.0% | $30.01 | -6.9% | COM | G0750C108 |
| BC | BRUNSWICK CORP | 5,086 | $411 | 0.0% | $90.38 | -6.3% | COM | 117043109 |
| WHR | WHIRLPOOL CORP | 2,328 | $402 | 0.0% | $218.51 | -7.2% | COM | 963320106 |
| VTRS | VIATRIS INC | 36,551 | $398 | 0.0% | $11.54 | -4.2% | COM | 92556V106 |
| — | CDK GLOBAL INC | 6,819 | $332 | 0.0% | $41.79 | — | COM | 12508E101 |
| MHK | MOHAWK INDS INC | 2,677 | $332 | 0.0% | $176.88 | -15.2% | COM | 608190104 |
| — | UNIVAR SOLUTIONS INC | 10,274 | $330 | 0.0% | $24.39 | — | COM | 91336L107 |
| WBS | WEBSTER FINL CORP | 5,155 | $289 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| WLK | WESTLAKE CORPORATION | 2,324 | $287 | 0.0% | $102.15 | 0.0% | COM | 960413102 |
| AYI | ACUITY BRANDS INC | 1,461 | $277 | 0.0% | $175.36 | +8.4% | COM | 00508Y102 |
| QRVO | QORVO INC | 2,228 | $276 | 0.0% | $154.63 | -12.5% | COM | 74736K101 |
| CNC | CENTENE CORP DEL | 3,203 | $270 | 0.0% | $51.01 | +60.8% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 1,940 | $266 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| — | DUKE REALTY CORP | 4,496 | $261 | 0.0% | $64.76 | — | COM NEW | 264411505 |
| HST | HOST HOTELS & RESORTS INC | 12,222 | $237 | 0.0% | $14.07 | +6.0% | COM | 44107P104 |
| — | PINNACLE FINL PARTNERS INC | 2,578 | $237 | 0.0% | $94.07 | — | COM | 72346Q104 |
| SEE | SEALED AIR CORP NEW | 3,509 | $235 | 0.0% | $57.76 | +6.4% | COM | 81211K100 |
| ETR | ENTERGY CORP NEW | 2,000 | $234 | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,608 | $234 | 0.0% | $76.18 | +8.3% | CL A | 192446102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 967 | $228 | 0.0% | $222.83 | -2.6% | SHS | G96629103 |
| HOLX | HOLOGIC INC | 2,884 | $222 | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,901 | $208 | 0.0% | $65.20 | 0.0% | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,553 | $207 | 0.0% | $125.08 | 0.0% | COM | 83088M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,159 | $207 | 0.0% | $12.18 | +7.3% | COM | 446150104 |
| CANPY | CIAN PLC | 892,152 | $152 | 0.0% | $12.33 | — | ADS | 83418T108 |
| EMB | ISHARES TR | 590 | $58 | 0.0% | $113.53 | — | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 240 | $24 | 0.0% | $115.34 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 617 | $0 | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 667 | $0 | 0.0% | $78.70 | — | MSCI EAFE ETF | 464287465 |