CIK: 0001644956 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $26,983,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,209,196 | $824,218 | 3.1% | $187.48 | +40.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,404,219 | $768,956 | 2.8% | $34.82 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 234,872 | $511,847 | 1.9% | $76.42 | +52.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,502,775 | $478,240 | 1.8% | $123.78 | +1.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,226,365 | $386,894 | 1.4% | $244.51 | +37.9% | CL A | 57636Q104 |
| — | LINDE PLC | 1,303,513 | $374,799 | 1.4% | $293.40 | — | SHS | G5494J103 |
| CNI | CANADIAN NATL RY CO | 3,308,946 | $372,181 | 1.4% | $74.49 | +45.9% | COM | 136375102 |
| BWXT | BWX TECHNOLOGIES INC | 6,397,510 | $352,439 | 1.3% | $42.44 | +17.7% | COM | 05605H100 |
| UNH | UNITEDHEALTH GROUP INC | 667,157 | $342,672 | 1.3% | $262.12 | +79.7% | COM | 91324P102 |
| ICLR | ICON PLC | 1,520,498 | $329,492 | 1.2% | $189.58 | +18.3% | SHS | G4705A100 |
| MRCY | MERCURY SYS INC | 4,473,369 | $287,772 | 1.1% | $69.17 | -13.8% | COM | 589378108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,301,107 | $284,669 | 1.1% | $35.98 | +70.4% | COM | 12008R107 |
| CCK | CROWN HLDGS INC | 3,063,365 | $282,350 | 1.0% | $61.84 | +66.0% | COM | 228368106 |
| BCO | BRINKS CO | 4,445,933 | $269,913 | 1.0% | $65.80 | -12.4% | COM | 109696104 |
| EEFT | EURONET WORLDWIDE INC | 2,607,790 | $262,318 | 1.0% | $103.67 | +14.2% | COM | 298736109 |
| CCJ | CAMECO CORP | 12,286,764 | $258,268 | 1.0% | $9.09 | +175.0% | COM | 13321L108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,769,631 | $254,940 | 0.9% | $46.08 | +51.4% | COM | 00404A109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 928,391 | $254,082 | 0.9% | $282.67 | -3.3% | COM | 83417M104 |
| TD | TORONTO DOMINION BK ONT | 3,759,448 | $246,517 | 0.9% | $79.31 | -8.4% | COM NEW | 891160509 |
| — | ABIOMED INC | 978,158 | $242,104 | 0.9% | $275.41 | — | COM | 003654100 |
| AZTA | AZENTA INC | 3,217,863 | $232,008 | 0.9% | $37.67 | +98.4% | COM | 114340102 |
| LULU | LULULEMON ATHLETICA INC | 833,068 | $227,103 | 0.8% | $196.30 | +63.2% | COM | 550021109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,446,033 | $226,473 | 0.8% | $76.04 | +3.6% | COM | 98311A105 |
| GLOB | GLOBANT S A | 1,289,021 | $224,290 | 0.8% | $131.94 | +54.3% | COM | L44385109 |
| DT | DYNATRACE INC | 5,662,129 | $223,314 | 0.8% | $48.95 | -18.7% | COM NEW | 268150109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,849,340 | $222,973 | 0.8% | $46.50 | -0.7% | COM | 71377A103 |
| CRL | CHARLES RIV LABS INTL INC | 1,005,199 | $215,082 | 0.8% | $283.56 | -13.8% | COM | 159864107 |
| MELI | MERCADOLIBRE INC | 337,136 | $214,712 | 0.8% | $855.52 | +1.9% | COM | 58733R102 |
| EYE | NATIONAL VISION HLDGS INC | 7,764,258 | $213,517 | 0.8% | $33.47 | -1.6% | COM | 63845R107 |
| COST | COSTCO WHSL CORP NEW | 432,944 | $207,501 | 0.8% | $370.62 | +30.8% | COM | 22160K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,477,647 | $204,604 | 0.8% | $50.00 | +92.4% | COM | 538034109 |
| ZTS | ZOETIS INC | 1,172,285 | $201,504 | 0.7% | $105.15 | +58.6% | CL A | 98978V103 |
| GTLS | CHART INDS INC | 1,203,401 | $201,425 | 0.7% | $169.58 | +0.7% | COM | 16115Q308 |
| HALO | HALOZYME THERAPEUTICS INC | 4,566,871 | $200,942 | 0.7% | $18.30 | +136.4% | COM | 40637H109 |
| AXON | AXON ENTERPRISE INC | 2,130,903 | $198,536 | 0.7% | $94.56 | +11.8% | COM | 05464C101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,685,757 | $189,614 | 0.7% | $53.13 | +31.8% | COM | 957638109 |
| CHE | CHEMED CORP NEW | 403,379 | $189,342 | 0.7% | $466.15 | +3.3% | COM | 16359R103 |
| NICE | NICE LTD | 978,867 | $188,403 | 0.7% | $124.91 | — | SPONSORED ADR | 653656108 |
| — | DENBURY INC | 3,107,358 | $186,410 | 0.7% | $67.35 | — | COM | 24790A101 |
| CRM | SALESFORCE INC | 1,125,226 | $185,707 | 0.7% | $181.58 | -3.9% | COM | 79466L302 |
| CF | CF INDS HLDGS INC | 2,132,282 | $182,801 | 0.7% | $74.27 | +20.8% | COM | 125269100 |
| PSTG | PURE STORAGE INC | 7,008,977 | $180,201 | 0.7% | $20.03 | +38.2% | CL A | 74624M102 |
| MMSI | MERIT MED SYS INC | 3,250,863 | $176,424 | 0.7% | $45.57 | +33.9% | COM | 589889104 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,603,052 | $175,088 | 0.6% | $109.75 | — | SPONSORED ADS | 783513203 |
| — | ATLASSIAN CORP PLC | 920,322 | $172,468 | 0.6% | $207.25 | — | CL A | G06242104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,934,905 | $166,879 | 0.6% | $30.72 | +101.6% | CL A COM STK | 03990B101 |
| VIRT | VIRTU FINL INC | 7,090,865 | $165,997 | 0.6% | $22.93 | +24.8% | CL A | 928254101 |
| NFE | NEW FORTRESS ENERGY INC | 4,186,088 | $165,644 | 0.6% | $40.76 | +5.7% | COM CL A | 644393100 |
| HQY | HEALTHEQUITY INC | 2,687,591 | $164,991 | 0.6% | $60.52 | +5.8% | COM | 42226A107 |
| NKE | NIKE INC | 1,610,837 | $164,628 | 0.6% | $106.18 | +4.8% | CL B | 654106103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,316,108 | $164,421 | 0.6% | $102.48 | -20.2% | COM | 40171V100 |
| TREX | TREX CO INC | 3,014,273 | $164,037 | 0.6% | $50.29 | +20.0% | COM | 89531P105 |
| ACN | ACCENTURE PLC IRELAND | 589,568 | $163,694 | 0.6% | $213.95 | +33.0% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 1,479,941 | $160,810 | 0.6% | $20.09 | +41.7% | COM | 217204106 |
| — | LESLIES INC | 10,408,624 | $158,003 | 0.6% | $23.59 | — | COM | 527064109 |
| ALRM | ALARM COM HLDGS INC | 2,551,580 | $157,841 | 0.6% | $54.67 | +12.4% | COM | 011642105 |
| CSGP | COSTAR GROUP INC | 2,582,463 | $156,007 | 0.6% | $71.23 | -15.0% | COM | 22160N109 |
| EL | LAUDER ESTEE COS INC | 612,441 | $155,970 | 0.6% | $160.53 | +48.5% | CL A | 518439104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 422,464 | $154,647 | 0.6% | $254.12 | +60.2% | COM | 00724F101 |
| VRNS | VARONIS SYS INC | 5,236,962 | $153,548 | 0.6% | $44.48 | -16.4% | COM | 922280102 |
| CWST | CASELLA WASTE SYS INC | 2,092,536 | $152,086 | 0.6% | $68.46 | +11.2% | CL A | 147448104 |
| RVLV | REVOLVE GROUP INC | 5,816,875 | $150,715 | 0.6% | $46.27 | -20.2% | CL A | 76156B107 |
| MAR | MARRIOTT INTL INC NEW | 1,097,959 | $149,333 | 0.6% | $136.07 | +17.2% | CL A | 571903202 |
| — | NATIONAL INSTRS CORP | 4,759,819 | $148,649 | 0.6% | $39.72 | — | COM | 636518102 |
| ENTG | ENTEGRIS INC | 1,601,198 | $147,518 | 0.5% | $53.61 | +99.0% | COM | 29362U104 |
| HDB | HDFC BANK LTD | 2,599,638 | $142,930 | 0.5% | $63.50 | — | SPONSORED ADS | 40415F101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,145,856 | $141,353 | 0.5% | $86.59 | +52.1% | COM | 533900106 |
| NVDA | NVIDIA CORPORATION | 893,942 | $135,513 | 0.5% | $22.71 | -17.0% | COM | 67066G104 |
| FOXF | FOX FACTORY HLDG CORP | 1,674,572 | $134,870 | 0.5% | $146.92 | -42.7% | COM | 35138V102 |
| PYPL | PAYPAL HLDGS INC | 1,923,401 | $134,330 | 0.5% | $124.44 | -30.4% | COM | 70450Y103 |
| CABO | CABLE ONE INC | 103,434 | $133,360 | 0.5% | $657.43 | +81.2% | COM | 12685J105 |
| SBUX | STARBUCKS CORP | 1,741,061 | $133,000 | 0.5% | $76.05 | -7.5% | COM | 855244109 |
| BAP | CREDICORP LTD | 1,094,592 | $131,253 | 0.5% | $127.89 | -1.2% | COM | G2519Y108 |
| — | HORIZON THERAPEUTICS PUB L | 1,641,543 | $130,929 | 0.5% | $29.07 | — | SHS | G46188101 |
| INTU | INTUIT | 330,686 | $127,460 | 0.5% | $350.83 | +15.3% | COM | 461202103 |
| — | AVALARA INC | 1,803,089 | $127,298 | 0.5% | $78.67 | — | COM | 05338G106 |
| INSP | INSPIRE MED SYS INC | 664,391 | $121,364 | 0.4% | $181.18 | +10.1% | COM | 457730109 |
| PEN | PENUMBRA INC | 972,675 | $121,117 | 0.4% | $188.49 | -15.8% | COM | 70975L107 |
| SYK | STRYKER CORPORATION | 603,597 | $120,074 | 0.4% | $200.65 | +12.6% | COM | 863667101 |
| RGEN | REPLIGEN CORP | 733,086 | $119,053 | 0.4% | $158.16 | 0.0% | COM | 759916109 |
| NOVT | NOVANTA INC | 981,070 | $118,974 | 0.4% | $68.69 | +83.1% | COM | 67000B104 |
| FSV | FIRSTSERVICE CORP NEW | 980,390 | $118,823 | 0.4% | $88.70 | +38.7% | COM | 33767E202 |
| APO | APOLLO GLOBAL MGMT INC | 2,439,161 | $118,251 | 0.4% | $59.56 | -14.7% | COM | 03769M106 |
| — | CANADIAN PAC RY LTD | 1,662,437 | $116,105 | 0.4% | $69.84 | — | COM | 13645T100 |
| CERT | CERTARA INC | 5,375,154 | $115,351 | 0.4% | $33.44 | -41.0% | COM | 15687V109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,359,215 | $114,881 | 0.4% | $131.58 | -24.5% | COM | 109194100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 7,619,542 | $112,312 | 0.4% | $18.16 | 0.0% | COM | 71601V105 |
| PODD | INSULET CORP | 502,120 | $109,432 | 0.4% | $245.44 | -7.4% | COM | 45784P101 |
| MKSI | MKS INSTRS INC | 1,054,053 | $108,177 | 0.4% | $152.70 | -26.0% | COM | 55306N104 |
| PD | PAGERDUTY INC | 4,332,503 | $107,359 | 0.4% | $32.00 | -14.2% | COM | 69553P100 |
| POOL | POOL CORP | 304,218 | $106,850 | 0.4% | $377.74 | 0.0% | COM | 73278L105 |
| — | RITCHIE BROS AUCTIONEERS | 1,609,097 | $104,688 | 0.4% | $33.68 | — | COM | 767744105 |
| CELH | CELSIUS HLDGS INC | 1,538,253 | $100,386 | 0.4% | $19.74 | -2.3% | COM NEW | 15118V207 |
| TXN | TEXAS INSTRS INC | 640,686 | $98,441 | 0.4% | $104.19 | +44.9% | COM | 882508104 |
| BURL | BURLINGTON STORES INC | 715,986 | $97,539 | 0.4% | $207.01 | -12.6% | COM | 122017106 |
| GMED | GLOBUS MED INC | 1,734,795 | $97,391 | 0.4% | $66.26 | -0.8% | CL A | 379577208 |
| TWST | TWIST BIOSCIENCE CORP | 2,717,385 | $95,000 | 0.4% | $72.02 | -50.8% | COM | 90184D100 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,815,747 | $93,371 | 0.3% | $5.67 | — | SPON ADR REP PFD | 465562106 |
| MLM | MARTIN MARIETTA MATLS INC | 308,401 | $92,286 | 0.3% | $191.53 | +74.1% | COM | 573284106 |
| INFY | INFOSYS LTD | 4,977,375 | $92,162 | 0.3% | $21.88 | — | SPONSORED ADR | 456788108 |
| EFX | EQUIFAX INC | 497,089 | $90,858 | 0.3% | $164.81 | +18.3% | COM | 294429105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,393,069 | $88,878 | 0.3% | $14.76 | 0.0% | CL A | 82489W107 |
| HEI/A | HEICO CORP NEW | 843,065 | $88,842 | 0.3% | $41.60 | +175.2% | CL A | 422806208 |
| — | COUPA SOFTWARE INC | 1,550,989 | $88,561 | 0.3% | $105.85 | — | COM | 22266L106 |
| CGNX | COGNEX CORP | 2,072,513 | $88,123 | 0.3% | $61.89 | -11.8% | COM | 192422103 |
| ACH | OWENS & MINOR INC NEW | 2,751,471 | $86,534 | 0.3% | $36.76 | -1.5% | COM | 690732102 |
| BBBY | OVERSTOCK COM INC DEL | 3,435,587 | $85,924 | 0.3% | $71.49 | -53.8% | COM | 690370101 |
| — | LAM RESEARCH CORP | 185,506 | $79,053 | 0.3% | $404.32 | — | COM | 512807108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 877,134 | $79,003 | 0.3% | $101.05 | 0.0% | COM | 00790R104 |
| PLNT | PLANET FITNESS INC | 1,157,061 | $78,692 | 0.3% | $73.89 | 0.0% | CL A | 72703H101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,048,627 | $77,785 | 0.3% | $22.34 | -40.0% | COM CL A | 88331L108 |
| VRRM | VERRA MOBILITY CORP | 4,661,788 | $73,237 | 0.3% | $12.69 | +19.7% | CL A COM STK | 92511U102 |
| DLO | DLOCAL LTD | 2,686,894 | $70,531 | 0.3% | $41.17 | -40.7% | CLASS A COM | G29018101 |
| INSM | INSMED INC | 3,527,089 | $69,554 | 0.3% | $30.31 | -30.9% | COM PAR $.01 | 457669307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,063 | $68,488 | 0.3% | $211.45 | +157.6% | COM | 883556102 |
| — | WOLFSPEED INC | 1,071,459 | $67,984 | 0.3% | $111.77 | — | COM | 977852102 |
| AIN | ALBANY INTL CORP | 856,525 | $67,486 | 0.3% | $68.39 | +13.6% | CL A | 012348108 |
| ULTA | ULTA BEAUTY INC | 171,348 | $66,051 | 0.2% | $222.45 | +78.6% | COM | 90384S303 |
| WK | WORKIVA INC | 959,355 | $63,308 | 0.2% | $108.41 | -23.2% | COM CL A | 98139A105 |
| AMD | ADVANCED MICRO DEVICES INC | 815,247 | $62,342 | 0.2% | $50.12 | +86.8% | COM | 007903107 |
| UNP | UNION PAC CORP | 291,061 | $62,077 | 0.2% | $114.68 | +82.1% | COM | 907818108 |
| OEC | ORION ENGINEERED CARBONS S A | 3,873,925 | $60,162 | 0.2% | $17.70 | -5.3% | COM | L72967109 |
| SNPS | SYNOPSYS INC | 191,937 | $58,291 | 0.2% | $336.53 | -10.4% | COM | 871607107 |
| VEEV | VEEVA SYS INC | 273,161 | $54,097 | 0.2% | $174.47 | +5.5% | CL A COM | 922475108 |
| — | BLUEPRINT MEDICINES CORP | 1,065,128 | $53,800 | 0.2% | $107.78 | — | COM | 09627Y109 |
| MTDR | MATADOR RES CO | 1,138,916 | $53,062 | 0.2% | $30.67 | +77.1% | COM | 576485205 |
| BDC | BELDEN INC | 973,018 | $51,833 | 0.2% | $52.87 | +0.4% | COM | 077454106 |
| LNTH | LANTHEUS HLDGS INC | 779,163 | $51,448 | 0.2% | $26.12 | +141.4% | COM | 516544103 |
| — | HANGER INC | 3,577,408 | $51,228 | 0.2% | $20.38 | — | COM NEW | 41043F208 |
| — | STEM INC | 6,927,911 | $49,604 | 0.2% | $29.15 | — | COM | 85859N102 |
| META | META PLATFORMS INC | 301,946 | $48,689 | 0.2% | $162.48 | +17.9% | CL A | 30303M102 |
| SMP | STANDARD MTR PRODS INC | 1,074,598 | $48,346 | 0.2% | $43.24 | -3.9% | COM | 853666105 |
| EW | EDWARDS LIFESCIENCES CORP | 503,122 | $47,842 | 0.2% | $79.80 | +29.7% | COM | 28176E108 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,004,379 | $47,628 | 0.2% | $31.05 | +66.1% | COM | 830830105 |
| NEE | NEXTERA ENERGY INC | 608,197 | $47,111 | 0.2% | $62.90 | +9.4% | COM | 65339F101 |
| ERII | ENERGY RECOVERY INC | 2,421,199 | $47,020 | 0.2% | $16.08 | +20.6% | COM | 29270J100 |
| — | APTIV PLC | 512,852 | $45,680 | 0.2% | $86.08 | — | SHS | G6095L109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 542,313 | $44,481 | 0.2% | $77.91 | +10.1% | COM | 84790A105 |
| WDAY | WORKDAY INC | 315,737 | $44,071 | 0.2% | $183.16 | -0.8% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 468,318 | $44,041 | 0.2% | $60.32 | +68.7% | COM | 45866F104 |
| NTCT | NETSCOUT SYS INC | 1,290,786 | $43,693 | 0.2% | $27.72 | +21.0% | COM | 64115T104 |
| — | BLACKROCK INC | 71,674 | $43,652 | 0.2% | $434.66 | — | COM | 09247X101 |
| CBZ | CBIZ INC | 1,079,553 | $43,139 | 0.2% | $32.55 | +24.1% | COM | 124805102 |
| INMD | INMODE LTD | 1,888,793 | $42,328 | 0.2% | $55.15 | -52.4% | SHS | M5425M103 |
| HUBG | HUB GROUP INC | 594,048 | $42,142 | 0.2% | $33.64 | +4.1% | CL A | 443320106 |
| PRGS | PROGRESS SOFTWARE CORP | 927,527 | $42,017 | 0.2% | $46.02 | +3.4% | COM | 743312100 |
| ISRG | INTUITIVE SURGICAL INC | 207,983 | $41,744 | 0.2% | $282.71 | -17.0% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 18,824 | $41,177 | 0.2% | $76.02 | +54.3% | CAP STK CL C | 02079K107 |
| — | PACWEST BANCORP DEL | 1,538,590 | $41,019 | 0.2% | $42.50 | — | COM | 695263103 |
| FTI | TECHNIPFMC PLC | 6,074,455 | $40,881 | 0.2% | $7.48 | 0.0% | COM | G87110105 |
| ABM | ABM INDS INC | 933,325 | $40,525 | 0.2% | $42.12 | +1.6% | COM | 000957100 |
| GEF | GREIF INC | 644,283 | $40,190 | 0.1% | $53.59 | +1.0% | CL A | 397624107 |
| ROP | ROPER TECHNOLOGIES INC | 101,631 | $40,109 | 0.1% | $298.26 | +42.5% | COM | 776696106 |
| FSS | FEDERAL SIGNAL CORP | 1,124,154 | $40,020 | 0.1% | $33.57 | 0.0% | COM | 313855108 |
| PRAA | PRA GROUP INC | 1,095,354 | $39,827 | 0.1% | $39.87 | -0.6% | COM | 69354N106 |
| EBC | EASTERN BANKSHARES INC | 2,131,375 | $39,345 | 0.1% | $18.26 | -4.5% | COM | 27627N105 |
| KRG | KITE RLTY GROUP TR | 2,268,538 | $39,223 | 0.1% | $20.36 | — | COM NEW | 49803T300 |
| MEI | METHODE ELECTRS INC | 1,048,610 | $38,841 | 0.1% | $40.03 | -5.1% | COM | 591520200 |
| IDXX | IDEXX LABS INC | 110,602 | $38,791 | 0.1% | $299.34 | +36.2% | COM | 45168D104 |
| ADSK | AUTODESK INC | 225,066 | $38,702 | 0.1% | $297.96 | -35.5% | COM | 052769106 |
| WLY | WILEY JOHN & SONS INC | 807,499 | $38,566 | 0.1% | $48.86 | -8.6% | CL A | 968223206 |
| TCBI | TEXAS CAP BANCSHARES INC | 728,587 | $38,353 | 0.1% | $62.31 | -13.9% | COM | 88224Q107 |
| MTRN | MATERION CORP | 516,931 | $38,113 | 0.1% | $71.56 | +12.2% | COM | 576690101 |
| WTFC | WINTRUST FINL CORP | 464,581 | $37,236 | 0.1% | $80.40 | +7.1% | COM | 97650W108 |
| NWE | NORTHWESTERN CORP | 630,482 | $37,154 | 0.1% | $50.48 | -1.0% | COM NEW | 668074305 |
| OXM | OXFORD INDS INC | 417,982 | $37,092 | 0.1% | $91.01 | -1.4% | COM | 691497309 |
| PLXS | PLEXUS CORP | 471,001 | $36,974 | 0.1% | $83.25 | -2.6% | COM | 729132100 |
| CALM | CAL MAINE FOODS INC | 744,897 | $36,805 | 0.1% | $27.72 | +42.5% | COM NEW | 128030202 |
| BANC | BANC OF CALIFORNIA INC | 2,087,324 | $36,779 | 0.1% | $15.75 | +5.3% | COM | 05990K106 |
| GPRE | GREEN PLAINS INC | 1,351,673 | $36,725 | 0.1% | $30.40 | +2.9% | COM | 393222104 |
| SM | SM ENERGY CO | 1,072,802 | $36,679 | 0.1% | $35.81 | +4.8% | COM | 78454L100 |
| BRC | BRADY CORP | 775,570 | $36,638 | 0.1% | $47.30 | -8.5% | CL A | 104674106 |
| U | UNITY SOFTWARE INC | 992,387 | $36,540 | 0.1% | $109.75 | -48.3% | COM | 91332U101 |
| PEB | PEBBLEBROOK HOTEL TR | 2,203,950 | $36,519 | 0.1% | $21.97 | — | COM | 70509V100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,776,216 | $36,396 | 0.1% | $14.82 | -4.3% | COM | 390607109 |
| ABCB | AMERIS BANCORP | 901,690 | $36,230 | 0.1% | $45.23 | -10.7% | COM | 03076K108 |
| SBCF | SEACOAST BKG CORP FLA | 1,088,784 | $35,973 | 0.1% | $31.40 | +6.4% | COM NEW | 811707801 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,055,822 | $35,813 | 0.1% | $30.44 | -2.1% | COM | 04911A107 |
| — | TREEHOUSE FOODS INC | 855,917 | $35,794 | 0.1% | $39.89 | — | COM | 89469A104 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,203,207 | $35,675 | 0.1% | $27.43 | +0.1% | COM | 25432X102 |
| LGND | LIGAND PHARMACEUTICALS INC | 396,044 | $35,335 | 0.1% | $67.56 | -16.0% | COM NEW | 53220K504 |
| — | HILLENBRAND INC | 857,832 | $35,137 | 0.1% | $42.65 | — | COM | 431571108 |
| ONB | OLD NATL BANCORP IND | 2,372,532 | $35,090 | 0.1% | $15.41 | 0.0% | COM | 680033107 |
| SR | SPIRE INC | 469,495 | $34,916 | 0.1% | $62.49 | — | COM | 84857L101 |
| EPC | EDGEWELL PERS CARE CO | 1,006,016 | $34,728 | 0.1% | $37.98 | -11.4% | COM | 28035Q102 |
| MYE | MYERS INDS INC | 1,492,281 | $33,920 | 0.1% | $18.44 | +9.0% | COM | 628464109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,368,987 | $33,910 | 0.1% | $23.20 | -0.5% | COM | 084680107 |
| CSGS | CSG SYS INTL INC | 567,774 | $33,885 | 0.1% | $42.61 | +31.3% | COM | 126349109 |
| — | ARGO GROUP INTL HLDGS LTD | 918,059 | $33,840 | 0.1% | $51.42 | — | COM | G0464B107 |
| MTG | MGIC INVT CORP WIS | 2,684,782 | $33,828 | 0.1% | $14.49 | -9.2% | COM | 552848103 |
| CODI | COMPASS DIVERSIFIED | 1,571,998 | $33,672 | 0.1% | $22.33 | -12.0% | SH BEN INT | 20451Q104 |
| FRME | FIRST MERCHANTS CORP | 942,914 | $33,587 | 0.1% | $34.84 | -1.7% | COM | 320817109 |
| MLKN | MILLERKNOLL INC | 1,276,326 | $33,529 | 0.1% | $36.15 | -26.2% | COM | 600544100 |
| KN | KNOWLES CORP | 1,932,202 | $33,485 | 0.1% | $19.58 | -4.1% | COM | 49926D109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 798,400 | $33,134 | 0.1% | $41.05 | -0.1% | COM | 293712105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 441,962 | $33,129 | 0.1% | $81.44 | 0.0% | COM | 04247X102 |
| LZB | LA Z BOY INC | 1,381,873 | $32,764 | 0.1% | $33.24 | -22.6% | COM | 505336107 |
| WAFD | WASHINGTON FED INC | 1,064,595 | $31,959 | 0.1% | $30.60 | -9.9% | COM | 938824109 |
| CRI | CARTERS INC | 450,896 | $31,779 | 0.1% | $68.39 | -0.1% | COM | 146229109 |
| ZIP | ZIPRECRUITER INC | 2,127,074 | $31,523 | 0.1% | $25.72 | -22.8% | CL A | 98980B103 |
| SFNC | SIMMONS 1ST NATL CORP | 1,476,881 | $31,398 | 0.1% | $27.91 | -13.0% | CL A $1 PAR | 828730200 |
| POWI | POWER INTEGRATIONS INC | 415,747 | $31,185 | 0.1% | $91.16 | -15.0% | COM | 739276103 |
| MMS | MAXIMUS INC | 498,214 | $31,143 | 0.1% | $76.52 | -11.6% | COM | 577933104 |
| WERN | WERNER ENTERPRISES INC | 786,628 | $30,317 | 0.1% | $45.81 | -14.0% | COM | 950755108 |
| KALU | KAISER ALUMINUM CORP | 382,895 | $30,283 | 0.1% | $95.04 | -15.5% | COM PAR $0.01 | 483007704 |
| MTX | MINERALS TECHNOLOGIES INC | 492,097 | $30,185 | 0.1% | $74.02 | -15.5% | COM | 603158106 |
| BLMN | BLOOMIN BRANDS INC | 1,805,617 | $30,009 | 0.1% | $17.80 | -2.9% | COM | 094235108 |
| TEX | TEREX CORP NEW | 1,086,686 | $29,743 | 0.1% | $33.30 | 0.0% | COM | 880779103 |
| GVA | GRANITE CONSTR INC | 1,016,161 | $29,611 | 0.1% | $38.61 | -19.5% | COM | 387328107 |
| ECL | ECOLAB INC | 191,860 | $29,500 | 0.1% | $190.71 | -16.6% | COM | 278865100 |
| MRTN | MARTEN TRANS LTD | 1,734,345 | $29,172 | 0.1% | $14.35 | +13.6% | COM | 573075108 |
| CNOB | CONNECTONE BANCORP INC | 1,190,374 | $29,105 | 0.1% | $24.22 | +1.9% | COM | 20786W107 |
| — | DRIL-QUIP INC | 1,119,795 | $28,891 | 0.1% | $27.24 | — | COM | 262037104 |
| UMH | UMH PPTYS INC | 1,627,548 | $28,742 | 0.1% | $22.90 | — | COM | 903002103 |
| CENTA | CENTRAL GARDEN & PET CO | 714,723 | $28,596 | 0.1% | $34.59 | -4.8% | CL A NON-VTG | 153527205 |
| — | PACIFIC PREMIER BANCORP | 977,553 | $28,584 | 0.1% | $41.44 | — | COM | 69478X105 |
| — | VERITEX HLDGS INC | 967,074 | $28,297 | 0.1% | $39.35 | — | COM | 923451108 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,063,231 | $28,271 | 0.1% | $26.86 | — | COM | 35086T109 |
| FIS | FIDELITY NATL INFORMATION SV | 308,002 | $28,235 | 0.1% | $117.58 | -23.0% | COM | 31620M106 |
| DBI | DESIGNER BRANDS INC | 2,132,752 | $27,854 | 0.1% | $12.93 | -0.1% | CL A | 250565108 |
| WGO | WINNEBAGO INDS INC | 569,679 | $27,664 | 0.1% | $69.91 | -26.1% | COM | 974637100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,547,606 | $27,361 | 0.1% | $12.52 | -34.2% | COM | 03152W109 |
| — | SP PLUS CORP | 887,320 | $27,258 | 0.1% | $30.67 | — | COM | 78469C103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,740,524 | $27,186 | 0.1% | $10.91 | — | COM | 867892101 |
| — | PGT INNOVATIONS INC | 1,621,886 | $26,988 | 0.1% | $19.69 | — | COM | 69336V101 |
| CNDT | CONDUENT INC | 6,171,064 | $26,659 | 0.1% | $6.87 | -26.9% | COM | 206787103 |
| — | SVB FINANCIAL GROUP | 66,886 | $26,419 | 0.1% | $554.82 | — | COM | 78486Q101 |
| KLIC | KULICKE & SOFFA INDS INC | 616,174 | $26,378 | 0.1% | $57.86 | -19.8% | COM | 501242101 |
| AUDC | AUDIOCODES LTD | 1,195,075 | $26,339 | 0.1% | $24.49 | -17.8% | ORD | M15342104 |
| EWBC | EAST WEST BANCORP INC | 402,953 | $26,111 | 0.1% | $37.01 | +74.8% | COM | 27579R104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,117,664 | $26,109 | 0.1% | $26.49 | -0.0% | COM | 87724P106 |
| FBNC | FIRST BANCORP N C | 745,356 | $26,013 | 0.1% | $36.74 | -6.9% | COM | 318910106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 132,124 | $25,948 | 0.1% | $187.87 | — | SPON ADR SER B | 40051E202 |
| — | HEALTHCARE RLTY TR | 952,460 | $25,907 | 0.1% | $29.14 | — | COM | 421946104 |
| DLX | DELUXE CORP | 1,181,702 | $25,607 | 0.1% | $30.91 | -34.8% | COM | 248019101 |
| ADNT | ADIENT PLC | 861,647 | $25,531 | 0.1% | $44.64 | -24.7% | ORD SHS | G0084W101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,192,579 | $25,259 | 0.1% | $15.81 | -9.6% | COM | N3144W105 |
| STE | STERIS PLC | 122,273 | $25,207 | 0.1% | $120.97 | +80.2% | SHS USD | G8473T100 |
| PLOW | DOUGLAS DYNAMICS INC | 875,404 | $25,159 | 0.1% | $38.79 | -19.8% | COM | 25960R105 |
| IDA | IDACORP INC | 237,288 | $25,134 | 0.1% | $88.35 | +22.3% | COM | 451107106 |
| — | MODIVCARE INC | 293,444 | $24,796 | 0.1% | $169.47 | — | COM | 60783X104 |
| — | GRAFTECH INTL LTD | 3,501,792 | $24,758 | 0.1% | $10.39 | — | COM | 384313508 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,367,126 | $24,622 | 0.1% | $20.36 | 0.0% | COM | 10948W103 |
| OPLN | KAR AUCTION SVCS INC | 1,634,986 | $24,149 | 0.1% | $16.87 | -7.1% | COM | 48238T109 |
| TPH | TRI POINTE HOMES INC | 1,417,192 | $23,908 | 0.1% | $22.54 | -13.0% | COM | 87265H109 |
| AEIS | ADVANCED ENERGY INDS | 324,612 | $23,690 | 0.1% | $87.97 | -13.3% | COM | 007973100 |
| URBN | URBAN OUTFITTERS INC | 1,263,747 | $23,582 | 0.1% | $33.48 | -32.3% | COM | 917047102 |
| ESRT | EMPIRE ST RLTY TR INC | 3,310,500 | $23,273 | 0.1% | $10.02 | — | CL A | 292104106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 716,274 | $23,222 | 0.1% | $27.44 | +29.0% | COM CL A | 971378104 |
| LXFR | LUXFER HOLDINGS PLC | 1,525,986 | $23,073 | 0.1% | $18.89 | -14.3% | SHS | G5698W116 |
| ZD | ZIFF DAVIS INC | 303,037 | $22,585 | 0.1% | $69.41 | +19.4% | COM | 48123V102 |
| DCO | DUCOMMUN INC DEL | 521,643 | $22,452 | 0.1% | $40.28 | +19.0% | COM | 264147109 |
| ICFI | ICF INTL INC | 227,932 | $21,654 | 0.1% | $90.90 | +6.8% | COM | 44925C103 |
| PLD | PROLOGIS INC. | 181,448 | $21,347 | 0.1% | $43.55 | +183.3% | COM | 74340W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 301,986 | $21,281 | 0.1% | $65.32 | — | COM | 29472R108 |
| — | EARTHSTONE ENERGY INC | 1,556,609 | $21,248 | 0.1% | $9.20 | — | CL A | 27032D304 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 251,519 | $20,999 | 0.1% | $115.56 | -23.6% | COM | 22410J106 |
| BOOT | BOOT BARN HLDGS INC | 302,301 | $20,832 | 0.1% | $26.25 | +226.2% | COM | 099406100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 613,329 | $20,706 | 0.1% | $27.97 | +49.5% | COM | 615111101 |
| LPLA | LPL FINL HLDGS INC | 109,515 | $20,203 | 0.1% | $102.41 | +85.5% | COM | 50212V100 |
| SE | SEA LTD | 297,441 | $19,899 | 0.1% | $102.60 | — | SPONSORD ADS | 81141R100 |
| WINA | WINMARK CORP | 99,018 | $19,365 | 0.1% | $176.60 | +16.0% | COM | 974250102 |
| CAKE | CHEESECAKE FACTORY INC | 708,638 | $18,722 | 0.1% | $38.57 | -22.1% | COM | 163072101 |
| ARMK | ARAMARK | 600,071 | $18,380 | 0.1% | $25.53 | -7.5% | COM | 03852U106 |
| CIGI | COLLIERS INTL GROUP INC | 165,266 | $18,131 | 0.1% | $59.92 | +88.7% | SUB VTG SHS | 194693107 |
| BDN | BRANDYWINE RLTY TR | 1,865,652 | $17,985 | 0.1% | $13.42 | — | SH BEN INT NEW | 105368203 |
| — | WNS HLDGS LTD | 239,633 | $17,887 | 0.1% | $51.40 | — | SPON ADR | 92932M101 |
| — | NEXTGEN HEALTHCARE INC | 1,021,802 | $17,820 | 0.1% | $17.79 | — | COM | 65343C102 |
| — | PROS HOLDINGS INC | 674,956 | $17,704 | 0.1% | $45.22 | — | COM | 74346Y103 |
| KRNT | KORNIT DIGITAL LTD | 553,914 | $17,559 | 0.1% | $134.50 | -60.7% | SHS | M6372Q113 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,043,644 | $17,554 | 0.1% | $9.99 | +63.5% | CL A | 39813G109 |
| COLD | AMERICOLD REALTY TRUST INC | 582,845 | $17,509 | 0.1% | $31.52 | — | COM | 03064D108 |
| ALGN | ALIGN TECHNOLOGY INC | 72,509 | $17,161 | 0.1% | $397.98 | -22.8% | COM | 016255101 |
| PDFS | PDF SOLUTIONS INC | 793,363 | $17,065 | 0.1% | $18.85 | +22.6% | COM | 693282105 |
| SITM | SITIME CORP | 104,200 | $16,988 | 0.1% | $68.38 | +176.5% | COM | 82982T106 |
| ANIP | ANI PHARMACEUTICALS INC | 557,054 | $16,528 | 0.1% | $34.00 | -15.2% | COM | 00182C103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 433,717 | $16,421 | 0.1% | $33.40 | -3.8% | COM | 41068X100 |
| MWA | MUELLER WTR PRODS INC | 1,393,577 | $16,347 | 0.1% | $11.37 | 0.0% | COM SER A | 624758108 |
| COLB | COLUMBIA BKG SYS INC | 566,376 | $16,227 | 0.1% | $24.00 | 0.0% | COM | 197236102 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,226,996 | $16,221 | 0.1% | $14.26 | -11.2% | COM CL A | G69451105 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,619,441 | $15,935 | 0.1% | $17.68 | -40.5% | COM | 268603107 |
| UEIC | UNIVERSAL ELECTRS INC | 613,596 | $15,690 | 0.1% | $48.57 | -42.4% | COM | 913483103 |
| — | AMER SOFTWARE INC | 961,534 | $15,538 | 0.1% | $16.51 | — | CL A | 029683109 |
| GOGO | GOGO INC | 939,488 | $15,210 | 0.1% | $11.61 | +63.9% | COM | 38046C109 |
| VINP | VINCI PARTNERS INVTS LTD | 1,388,037 | $14,852 | 0.1% | $16.00 | -27.3% | COM CL A | G9451V109 |
| ASTE | ASTEC INDS INC | 362,977 | $14,802 | 0.1% | $55.98 | -27.5% | COM | 046224101 |
| IPAR | INTER PARFUMS INC | 202,375 | $14,786 | 0.1% | $57.36 | +33.4% | COM | 458334109 |
| KO | COCA COLA CO | 234,133 | $14,729 | 0.1% | $41.62 | +36.4% | COM | 191216100 |
| OC | OWENS CORNING NEW | 197,438 | $14,672 | 0.1% | $80.93 | +9.1% | COM | 690742101 |
| NVRI | HARSCO CORP | 2,013,618 | $14,317 | 0.1% | $18.31 | -50.8% | COM | 415864107 |
| SHC | SOTERA HEALTH CO | 707,915 | $13,868 | 0.1% | $21.21 | -1.3% | COM | 83601L102 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,203,215 | $13,440 | 0.0% | $5.91 | -21.4% | SHS | L02235106 |
| AXGN | AXOGEN INC | 1,638,905 | $13,423 | 0.0% | $15.48 | -44.8% | COM | 05463X106 |
| CGNT | COGNYTE SOFTWARE LTD | 3,139,868 | $13,344 | 0.0% | $18.35 | -61.8% | ORD SHS | M25133105 |
| VERX | VERTEX INC | 1,167,106 | $13,223 | 0.0% | $23.28 | -45.7% | CL A | 92538J106 |
| EXP | EAGLE MATLS INC | 117,888 | $12,961 | 0.0% | $90.25 | +33.6% | COM | 26969P108 |
| CENX | CENTURY ALUM CO | 1,731,586 | $12,762 | 0.0% | $13.26 | +17.2% | COM | 156431108 |
| — | KAMAN CORP | 382,561 | $11,955 | 0.0% | $35.88 | — | COM | 483548103 |
| — | CHAMPIONX CORPORATION | 596,310 | $11,837 | 0.0% | $19.85 | — | COM | 15872M104 |
| TMCI | TREACE MED CONCEPTS INC | 818,673 | $11,740 | 0.0% | $16.85 | 0.0% | COM | 89455T109 |
| VCEL | VERICEL CORP | 460,782 | $11,602 | 0.0% | $44.43 | -33.5% | COM | 92346J108 |
| PJT | PJT PARTNERS INC | 159,560 | $11,214 | 0.0% | $70.62 | -5.1% | COM CL A | 69343T107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 134,031 | $11,196 | 0.0% | $83.53 | — | SPON ADR SER B | 833635105 |
| CDXS | CODEXIS INC | 1,033,292 | $10,808 | 0.0% | $12.27 | +2.2% | COM | 192005106 |
| VITL | VITAL FARMS INC | 1,211,999 | $10,605 | 0.0% | $20.70 | -48.5% | COM | 92847W103 |
| — | PRIMO WATER CORPORATION | 789,076 | $10,558 | 0.0% | $11.11 | — | COM | 74167P108 |
| VCYT | VERACYTE INC | 526,043 | $10,468 | 0.0% | $26.89 | -24.9% | COM | 92337F107 |
| LUNG | PULMONX CORP | 698,174 | $10,277 | 0.0% | $25.83 | -20.2% | COM | 745848101 |
| CTRE | CARETRUST REIT INC | 529,408 | $9,762 | 0.0% | $18.44 | — | COM | 14174T107 |
| QNST | QUINSTREET INC | 936,542 | $9,422 | 0.0% | $12.99 | -19.0% | COM | 74874Q100 |
| BALL | BALL CORP | 131,858 | $9,068 | 0.0% | $42.89 | +68.0% | COM | 058498106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,401 | $8,770 | 0.0% | $185.05 | +71.6% | CL A | 78410G104 |
| WMG | WARNER MUSIC GROUP CORP | 344,546 | $8,393 | 0.0% | $32.00 | -14.6% | COM CL A | 934550203 |
| ACVA | ACV AUCTIONS INC | 1,249,196 | $8,170 | 0.0% | $19.63 | -47.6% | COM CL A | 00091G104 |
| FERG1GBX | FERGUSON PLC NEW | 72,688 | $8,130 | 0.0% | $136.37 | — | SHS | G3421J106 |
| A | AGILENT TECHNOLOGIES INC | 64,937 | $7,713 | 0.0% | $66.27 | +80.9% | COM | 00846U101 |
| CNYA | ISHARES TR | 201,304 | $7,660 | 0.0% | $43.11 | — | MSCI CHINA A | 46434V514 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,770 | $7,079 | 0.0% | $122.26 | +4.1% | COM | 874054109 |
| RSI | RUSH STREET INTERACTIVE INC | 1,392,972 | $6,505 | 0.0% | $14.41 | -58.7% | COM | 782011100 |
| — | IAA INC | 195,759 | $6,415 | 0.0% | $45.77 | — | COM | 449253103 |
| — | HOWARD HUGHES CORP | 93,126 | $6,337 | 0.0% | $68.05 | — | COM | 44267D107 |
| — | NUVASIVE INC | 128,536 | $6,319 | 0.0% | $59.87 | — | COM | 670704105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,890 | $6,285 | 0.0% | $85.39 | +76.8% | COM | 127387108 |
| AON | AON PLC | 23,075 | $6,223 | 0.0% | $182.54 | +53.4% | SHS CL A | G0403H108 |
| — | CATCHMARK TIMBER TR INC | 605,380 | $6,090 | 0.0% | $11.87 | — | CL A | 14912Y202 |
| — | BTRS HOLDINGS INC | 1,221,275 | $6,082 | 0.0% | $14.21 | — | COM CL 1 | 11778X104 |
| HUM | HUMANA INC | 12,523 | $5,862 | 0.0% | $405.24 | +5.8% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 11,465 | $5,663 | 0.0% | $70.26 | +26.2% | COM | 697435105 |
| UPLD | UPLAND SOFTWARE INC | 377,699 | $5,484 | 0.0% | $39.34 | -62.9% | COM | 91544A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,470 | $5,053 | 0.0% | $269.72 | +54.6% | COM | 879360105 |
| VMC | VULCAN MATLS CO | 35,325 | $5,020 | 0.0% | $102.71 | +56.2% | COM | 929160109 |
| MDB | MONGODB INC | 18,692 | $4,851 | 0.0% | $149.87 | +108.6% | CL A | 60937P106 |
| NVO | NOVO-NORDISK A S | 42,548 | $4,741 | 0.0% | $56.42 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,544 | $4,633 | 0.0% | $36.38 | -23.4% | COM | 169656105 |
| Z | ZILLOW GROUP INC | 143,876 | $4,568 | 0.0% | $57.07 | -29.6% | CL C CAP STK | 98954M200 |
| BIV | VANGUARD BD INDEX FDS | 54,249 | $4,212 | 0.0% | $81.90 | — | INTERMED TERM | 921937819 |
| — | TDCX INC | 447,095 | $4,136 | 0.0% | $12.15 | — | ADS | 87190U100 |
| — | HESS CORP | 36,175 | $3,832 | 0.0% | $105.93 | — | COM | 42809H107 |
| ETSY | ETSY INC | 51,727 | $3,787 | 0.0% | $50.03 | +82.5% | COM | 29786A106 |
| EPAM | EPAM SYS INC | 12,835 | $3,784 | 0.0% | $196.16 | +55.8% | COM | 29414B104 |
| — | AZUL S A | 525,677 | $3,732 | 0.0% | $23.45 | — | SPONSR ADR PFD | 05501U106 |
| CLVT | CLARIVATE PLC | 265,145 | $3,675 | 0.0% | $27.77 | -46.1% | ORD SHS | G21810109 |
| AZN | ASTRAZENECA PLC | 54,447 | $3,597 | 0.0% | $66.35 | — | SPONSORED ADR | 046353108 |
| HELE | HELEN OF TROY LTD | 21,100 | $3,427 | 0.0% | $177.19 | +6.4% | COM | G4388N106 |
| DXCM | DEXCOM INC | 44,120 | $3,288 | 0.0% | $95.78 | -4.7% | COM | 252131107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,740 | $3,148 | 0.0% | $532.27 | +136.0% | COM | 592688105 |
| ASML | ASML HOLDING N V | 6,415 | $3,053 | 0.0% | $323.30 | — | N Y REGISTRY SHS | N07059210 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,208 | $2,749 | 0.0% | $97.28 | — | VNG RUS2000IDX | 92206C664 |
| — | BRIDGE INVT GROUP HLDGS INC | 172,487 | $2,508 | 0.0% | $24.97 | — | COM CL A | 10806B100 |
| DEO | DIAGEO PLC | 14,002 | $2,438 | 0.0% | $174.12 | — | SPON ADR NEW | 25243Q205 |
| FTCHQ | FARFETCH LTD | 320,646 | $2,296 | 0.0% | $32.48 | -68.5% | ORD SH CL A | 30744W107 |
| GNRC | GENERAC HLDGS INC | 10,699 | $2,253 | 0.0% | $110.60 | +122.3% | COM | 368736104 |
| CINT | CI&T INC | 222,780 | $2,248 | 0.0% | $13.97 | 0.0% | COM CL A | G21307106 |
| ABT | ABBOTT LABS | 20,135 | $2,188 | 0.0% | $106.63 | -0.5% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 25,402 | $1,951 | 0.0% | $77.34 | — | SHORT TRM BOND | 921937827 |
| TS | TENARIS S A | 75,384 | $1,937 | 0.0% | $25.70 | — | SPONSORED ADS | 88031M109 |
| TJX | TJX COS INC NEW | 25,506 | $1,425 | 0.0% | $65.34 | -12.1% | COM | 872540109 |
| NVR | NVR INC | 353 | $1,413 | 0.0% | $1973.47 | +115.9% | COM | 62944T105 |
| TFC | TRUIST FINL CORP | 25,236 | $1,197 | 0.0% | $47.62 | -14.3% | COM | 89832Q109 |
| AORT | ARTIVION INC | 51,102 | $965 | 0.0% | $23.13 | -16.6% | COM | 228903100 |
| DAR | DARLING INGREDIENTS INC | 13,788 | $825 | 0.0% | $32.94 | +130.5% | COM | 237266101 |
| JCI | JOHNSON CTLS INTL PLC | 15,117 | $724 | 0.0% | $69.63 | -25.6% | SHS | G51502105 |
| IWO | ISHARES TR | 1,951 | $403 | 0.0% | $260.62 | — | RUS 2000 GRW ETF | 464287648 |
| TAP | MOLSON COORS BEVERAGE CO | 5,823 | $317 | 0.0% | $42.56 | +12.6% | CL B | 60871R209 |
| ACGL | ARCH CAP GROUP LTD | 6,734 | $306 | 0.0% | $38.36 | +14.9% | ORD | G0450A105 |
| RRX | REGAL REXNORD CORPORATION | 2,566 | $291 | 0.0% | $144.62 | -12.1% | COM | 758750103 |
| SLM | SLM CORP | 18,124 | $289 | 0.0% | $18.71 | -7.5% | COM | 78442P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,351 | $286 | 0.0% | $126.68 | +1.3% | ORD | M22465104 |
| LKQ | LKQ CORP | 5,606 | $275 | 0.0% | $45.77 | -2.2% | COM | 501889208 |
| CNC | CENTENE CORP DEL | 3,197 | $270 | 0.0% | $51.01 | +62.8% | COM | 15135B101 |
| HSIC | HENRY SCHEIN INC | 3,494 | $268 | 0.0% | $76.70 | +9.3% | COM | 806407102 |
| HUN | HUNTSMAN CORP | 9,301 | $264 | 0.0% | $27.37 | +23.4% | COM | 447011107 |
| SNA | SNAP ON INC | 1,318 | $260 | 0.0% | $195.59 | -1.0% | COM | 833034101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,547 | $257 | 0.0% | $48.43 | -6.5% | CL A | 499049104 |
| INGR | INGREDION INC | 2,915 | $257 | 0.0% | $90.54 | -1.1% | COM | 457187102 |
| DXC | DXC TECHNOLOGY CO | 8,450 | $256 | 0.0% | $36.80 | -15.7% | COM | 23355L106 |
| — | DUKE REALTY CORP | 4,489 | $247 | 0.0% | $64.76 | — | COM NEW | 264411505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,337 | $243 | 0.0% | $13.44 | +1.4% | COM | 42824C109 |
| CMA | COMERICA INC | 3,277 | $240 | 0.0% | $59.54 | +12.9% | COM | 200340107 |
| CPT | CAMDEN PPTY TR | 1,775 | $239 | 0.0% | $129.26 | -0.1% | SH BEN INT | 133131102 |
| FANG | DIAMONDBACK ENERGY INC | 1,936 | $235 | 0.0% | $107.62 | +7.2% | COM | 25278X109 |
| AGCO | AGCO CORP | 2,378 | $235 | 0.0% | $105.79 | +4.0% | COM | 001084102 |
| EHC | ENCOMPASS HEALTH CORP | 4,065 | $228 | 0.0% | $42.66 | +16.2% | COM | 29261A100 |
| RL | RALPH LAUREN CORP | 2,530 | $227 | 0.0% | $106.40 | -12.2% | CL A | 751212101 |
| ETR | ENTERGY CORP NEW | 1,996 | $225 | 0.0% | $47.51 | +8.4% | COM | 29364G103 |
| AYI | ACUITY BRANDS INC | 1,458 | $225 | 0.0% | $175.36 | -4.3% | COM | 00508Y102 |
| JBL | JABIL INC | 4,372 | $224 | 0.0% | $58.70 | -2.4% | COM | 466313103 |
| FLEX | FLEX LTD | 15,115 | $219 | 0.0% | $13.42 | -7.7% | ORD | Y2573F102 |
| TKR | TIMKEN CO | 4,065 | $216 | 0.0% | $69.66 | -16.2% | COM | 887389104 |
| FFIV | F5 INC | 1,369 | $210 | 0.0% | $200.49 | -13.2% | COM | 315616102 |
| AXTA | AXALTA COATING SYS LTD | 9,451 | $209 | 0.0% | $30.01 | -15.3% | COM | G0750C108 |
| VTRS | VIATRIS INC | 19,890 | $208 | 0.0% | $11.54 | -19.5% | COM | 92556V106 |
| — | SYNOVUS FINL CORP | 5,735 | $207 | 0.0% | $44.40 | — | COM NEW | 87161C501 |
| ALK | ALASKA AIR GROUP INC | 5,156 | $206 | 0.0% | $56.00 | -12.8% | COM | 011659109 |
| HIW | HIGHWOODS PPTYS INC | 5,944 | $203 | 0.0% | $44.62 | — | COM | 431284108 |
| SEE | SEALED AIR CORP NEW | 3,502 | $202 | 0.0% | $57.76 | +1.2% | COM | 81211K100 |
| IVZ | INVESCO LTD | 12,269 | $198 | 0.0% | $20.36 | -21.5% | SHS | G491BT108 |
| HST | HOST HOTELS & RESORTS INC | 12,201 | $191 | 0.0% | $14.07 | +12.1% | COM | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,135 | $170 | 0.0% | $12.18 | -8.1% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 12,486 | $168 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| IWP | ISHARES TR | 608 | $48 | 0.0% | $93.31 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 196 | $0 | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 5,211 | $0 | 0.0% | $78.70 | — | MSCI EAFE ETF | 464287465 |