CIK: 0001644956 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $25,300,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,221,802 | $750,358 | 3.0% | $187.48 | +37.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,146,620 | $626,836 | 2.5% | $34.82 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 4,502,128 | $508,740 | 2.0% | $123.78 | +2.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,695,827 | $449,156 | 1.8% | $108.38 | +1.6% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 1,446,631 | $389,997 | 1.5% | $291.04 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 1,269,800 | $361,055 | 1.4% | $247.27 | +31.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 672,140 | $339,458 | 1.3% | $262.12 | +88.9% | COM | 91324P102 |
| BWXT | BWX TECHNOLOGIES INC | 6,653,575 | $335,141 | 1.3% | $42.81 | +21.6% | COM | 05605H100 |
| — | CANADIAN PAC RY LTD | 4,612,105 | $307,720 | 1.2% | $67.84 | — | COM | 13645T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,048,214 | $297,441 | 1.2% | $35.98 | +73.8% | COM | 12008R107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,709,258 | $289,990 | 1.1% | $46.08 | +73.5% | COM | 00404A109 |
| EYE | NATIONAL VISION HLDGS INC | 8,755,185 | $285,857 | 1.1% | $33.36 | -2.6% | COM | 63845R107 |
| ICLR | ICON PLC | 1,516,238 | $278,654 | 1.1% | $189.58 | +14.8% | SHS | G4705A100 |
| MELI | MERCADOLIBRE INC | 331,241 | $274,195 | 1.1% | $855.52 | +0.5% | COM | 58733R102 |
| CCJ | CAMECO CORP | 10,208,393 | $270,624 | 1.1% | $9.09 | +178.9% | COM | 13321L108 |
| — | DENBURY INC | 3,113,800 | $268,596 | 1.1% | $67.35 | — | COM | 24790A101 |
| CCK | CROWN HLDGS INC | 3,116,059 | $252,494 | 1.0% | $62.31 | +44.1% | COM | 228368106 |
| TD | TORONTO DOMINION BK ONT | 4,007,643 | $245,481 | 1.0% | $78.41 | -17.4% | COM NEW | 891160509 |
| — | ABIOMED INC | 980,662 | $240,909 | 1.0% | $275.41 | — | COM | 003654100 |
| AXON | AXON ENTERPRISE INC | 2,064,534 | $238,970 | 0.9% | $94.56 | +19.9% | COM | 05464C101 |
| MMSI | MERIT MED SYS INC | 4,083,997 | $230,787 | 0.9% | $48.02 | +19.9% | COM | 589889104 |
| CHE | CHEMED CORP NEW | 524,042 | $228,776 | 0.9% | $468.25 | +1.5% | COM | 16359R103 |
| GLOB | GLOBANT S A | 1,206,989 | $225,804 | 0.9% | $131.94 | +56.3% | COM | L44385109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 970,915 | $224,728 | 0.9% | $283.21 | +4.2% | COM | 83417M104 |
| HQY | HEALTHEQUITY INC | 3,332,969 | $223,876 | 0.9% | $61.06 | +3.7% | COM | 42226A107 |
| GTLS | CHART INDS INC | 1,213,945 | $223,791 | 0.9% | $169.58 | +9.3% | COM | 16115Q308 |
| CSGP | COSTAR GROUP INC | 3,197,926 | $222,736 | 0.9% | $70.88 | -2.1% | COM | 22160N109 |
| BCO | BRINKS CO | 4,546,219 | $220,219 | 0.9% | $65.53 | -18.3% | COM | 109696104 |
| COST | COSTCO WHSL CORP NEW | 462,194 | $218,280 | 0.9% | $378.68 | +31.5% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 778,182 | $217,549 | 0.9% | $196.30 | +57.9% | COM | 550021109 |
| MRCY | MERCURY SYS INC | 5,264,541 | $213,740 | 0.8% | $66.65 | -21.4% | COM | 589378108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,463,621 | $212,493 | 0.8% | $76.04 | -11.9% | COM | 98311A105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,844,817 | $208,085 | 0.8% | $46.50 | +6.3% | COM | 71377A103 |
| EEFT | EURONET WORLDWIDE INC | 2,628,739 | $199,153 | 0.8% | $103.67 | -9.5% | COM | 298736109 |
| PEN | PENUMBRA INC | 1,048,513 | $198,798 | 0.8% | $186.47 | -13.9% | COM | 70975L107 |
| EHC | ENCOMPASS HEALTH CORP | 4,319,096 | $195,353 | 0.8% | $48.57 | +0.0% | COM | 29261A100 |
| POOL | POOL CORP | 611,339 | $194,534 | 0.8% | $359.19 | -5.1% | COM | 73278L105 |
| PYPL | PAYPAL HLDGS INC | 2,221,797 | $191,230 | 0.8% | $119.61 | -26.0% | COM | 70450Y103 |
| CWST | CASELLA WASTE SYS INC | 2,493,615 | $190,487 | 0.8% | $70.34 | +14.0% | CL A | 147448104 |
| ZTS | ZOETIS INC | 1,276,383 | $189,275 | 0.7% | $109.74 | +47.1% | CL A | 98978V103 |
| NICE | NICE LTD | 975,336 | $183,547 | 0.7% | $124.91 | — | SPONSORED ADR | 653656108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,709,615 | $178,130 | 0.7% | $53.13 | +31.1% | COM | 957638109 |
| VIRT | VIRTU FINL INC | 8,530,964 | $177,188 | 0.7% | $22.93 | +0.0% | CL A | 928254101 |
| ACN | ACCENTURE PLC IRELAND | 682,290 | $175,553 | 0.7% | $222.21 | +23.6% | SHS CLASS A | G1151C101 |
| HALO | HALOZYME THERAPEUTICS INC | 4,436,084 | $175,403 | 0.7% | $18.30 | +141.6% | COM | 40637H109 |
| FTI | TECHNIPFMC PLC | 20,698,838 | $175,112 | 0.7% | $7.66 | +1.0% | COM | G87110105 |
| MLM | MARTIN MARIETTA MATLS INC | 532,490 | $171,510 | 0.7% | $250.44 | +32.4% | COM | 573284106 |
| ALRM | ALARM COM HLDGS INC | 2,584,255 | $167,615 | 0.7% | $54.85 | +25.1% | COM | 011642105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,690,004 | $166,646 | 0.7% | $30.72 | +105.9% | CL A COM STK | 03990B101 |
| CRM | SALESFORCE INC | 1,120,256 | $161,138 | 0.6% | $181.58 | -7.7% | COM | 79466L302 |
| — | NATIONAL INSTRS CORP | 4,247,435 | $160,298 | 0.6% | $39.72 | — | COM | 636518102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,281,149 | $159,337 | 0.6% | $107.80 | +13.6% | COM | 00790R104 |
| CF | CF INDS HLDGS INC | 1,603,951 | $154,380 | 0.6% | $74.27 | +21.9% | COM | 125269100 |
| — | LESLIES INC | 10,470,409 | $154,020 | 0.6% | $23.59 | — | COM | 527064109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,957,055 | $148,814 | 0.6% | $50.00 | +79.2% | COM | 538034109 |
| HDB | HDFC BANK LTD | 2,543,914 | $148,554 | 0.6% | $63.50 | — | SPONSORED ADS | 40415F101 |
| SBUX | STARBUCKS CORP | 1,758,268 | $148,152 | 0.6% | $76.05 | +3.0% | COM | 855244109 |
| DT | DYNATRACE INC | 4,139,736 | $144,104 | 0.6% | $48.95 | -21.0% | COM NEW | 268150109 |
| CRL | CHARLES RIV LABS INTL INC | 727,556 | $143,183 | 0.6% | $283.56 | -23.9% | COM | 159864107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,323,111 | $143,057 | 0.6% | $102.48 | -29.5% | COM | 40171V100 |
| VRNS | VARONIS SYS INC | 5,277,919 | $139,970 | 0.6% | $44.48 | -35.9% | COM | 922280102 |
| PSTG | PURE STORAGE INC | 5,075,434 | $138,915 | 0.5% | $20.03 | +41.1% | CL A | 74624M102 |
| ENTG | ENTEGRIS INC | 1,664,199 | $138,162 | 0.5% | $55.22 | +74.2% | COM | 29362U104 |
| NFE | NEW FORTRESS ENERGY INC | 3,146,251 | $137,523 | 0.5% | $40.76 | +23.1% | COM CL A | 644393100 |
| NKE | NIKE INC | 1,611,540 | $133,951 | 0.5% | $106.18 | -4.3% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 611,562 | $132,036 | 0.5% | $160.53 | +49.8% | CL A | 518439104 |
| TREX | TREX CO INC | 3,000,626 | $131,848 | 0.5% | $50.29 | +6.4% | COM | 89531P105 |
| FOXF | FOX FACTORY HLDG CORP | 1,655,884 | $130,947 | 0.5% | $146.92 | -37.0% | COM | 35138V102 |
| INTU | INTUIT | 333,841 | $129,303 | 0.5% | $350.83 | +20.5% | COM | 461202103 |
| NOVT | NOVANTA INC | 1,111,508 | $128,546 | 0.5% | $76.62 | +77.8% | COM | 67000B104 |
| CNI | CANADIAN NATL RY CO | 1,163,080 | $125,445 | 0.5% | $74.49 | +49.5% | COM | 136375102 |
| — | HORIZON THERAPEUTICS PUB L | 2,025,821 | $125,378 | 0.5% | $35.29 | — | SHS | G46188101 |
| CPRT | COPART INC | 1,171,656 | $124,664 | 0.5% | $20.09 | +48.2% | COM | 217204106 |
| SYK | STRYKER CORPORATION | 609,672 | $123,483 | 0.5% | $200.68 | +1.2% | COM | 863667101 |
| FSV | FIRSTSERVICE CORP NEW | 987,356 | $117,505 | 0.5% | $88.70 | +40.9% | COM | 33767E202 |
| INSP | INSPIRE MED SYS INC | 658,612 | $116,818 | 0.5% | $181.18 | +10.9% | COM | 457730109 |
| HEI/A | HEICO CORP NEW | 1,015,598 | $116,408 | 0.5% | $54.91 | +118.4% | CL A | 422806208 |
| PODD | INSULET CORP | 502,552 | $115,285 | 0.5% | $245.44 | +2.0% | COM | 45784P101 |
| APO | APOLLO GLOBAL MGMT INC | 2,464,944 | $114,620 | 0.5% | $59.48 | -13.1% | COM | 03769M106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,210,830 | $112,293 | 0.4% | $14.76 | +51.3% | CL A | 82489W107 |
| BAP | CREDICORP LTD | 909,728 | $111,715 | 0.4% | $127.89 | -7.6% | COM | G2519Y108 |
| RVLV | REVOLVE GROUP INC | 4,999,829 | $108,446 | 0.4% | $46.27 | -43.2% | CL A | 76156B107 |
| — | WOLFSPEED INC | 1,029,724 | $106,432 | 0.4% | $111.77 | — | COM | 977852102 |
| GMED | GLOBUS MED INC | 1,767,258 | $105,276 | 0.4% | $66.15 | -9.0% | CL A | 379577208 |
| RGEN | REPLIGEN CORP | 547,384 | $102,421 | 0.4% | $158.16 | +33.3% | COM | 759916109 |
| PD | PAGERDUTY INC | 4,369,503 | $100,804 | 0.4% | $32.00 | -19.3% | COM | 69553P100 |
| — | RITCHIE BROS AUCTIONEERS | 1,611,528 | $100,688 | 0.4% | $33.68 | — | COM | 767744105 |
| MAR | MARRIOTT INTL INC NEW | 704,534 | $98,733 | 0.4% | $136.07 | +8.6% | CL A | 571903202 |
| AZTA | AZENTA INC | 2,234,093 | $95,753 | 0.4% | $37.67 | +58.5% | COM | 114340102 |
| VEEV | VEEVA SYS INC | 574,544 | $94,731 | 0.4% | $187.74 | +6.4% | CL A COM | 922475108 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,062,091 | $93,381 | 0.4% | $5.67 | — | SPON ADR REP PFD | 465562106 |
| CABO | CABLE ONE INC | 104,115 | $88,815 | 0.4% | $657.43 | +76.1% | COM | 12685J105 |
| BURL | BURLINGTON STORES INC | 778,446 | $87,100 | 0.3% | $202.08 | -27.9% | COM | 122017106 |
| CGNX | COGNEX CORP | 2,078,506 | $86,154 | 0.3% | $61.89 | -28.6% | COM | 192422103 |
| LECO | LINCOLN ELEC HLDGS INC | 673,081 | $84,620 | 0.3% | $86.59 | +55.8% | COM | 533900106 |
| TXN | TEXAS INSTRS INC | 546,403 | $84,572 | 0.3% | $104.19 | +45.5% | COM | 882508104 |
| INFY | INFOSYS LTD | 4,880,952 | $82,788 | 0.3% | $21.88 | — | SPONSORED ADR | 456788108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 300,349 | $82,656 | 0.3% | $254.12 | +48.9% | COM | 00724F101 |
| — | COUPA SOFTWARE INC | 1,404,835 | $82,604 | 0.3% | $105.85 | — | COM | 22266L106 |
| MKSI | MKS INSTRS INC | 951,727 | $78,651 | 0.3% | $152.70 | -34.5% | COM | 55306N104 |
| INSM | INSMED INC | 3,556,584 | $76,609 | 0.3% | $30.31 | -20.9% | COM PAR $.01 | 457669307 |
| VRRM | VERRA MOBILITY CORP | 4,895,762 | $75,248 | 0.3% | $12.86 | +26.2% | CL A COM STK | 92511U102 |
| ACH | OWENS & MINOR INC NEW | 3,060,832 | $73,766 | 0.3% | $36.16 | -14.8% | COM | 690732102 |
| — | BLUEPRINT MEDICINES CORP | 1,074,284 | $70,785 | 0.3% | $107.78 | — | COM | 09627Y109 |
| — | PIONEER NAT RES CO | 321,592 | $69,634 | 0.3% | $216.53 | — | COM | 723787107 |
| TWST | TWIST BIOSCIENCE CORP | 1,974,385 | $69,577 | 0.3% | $72.02 | -41.0% | COM | 90184D100 |
| AIN | ALBANY INTL CORP | 865,587 | $68,234 | 0.3% | $68.54 | +20.0% | CL A | 012348108 |
| CERT | CERTARA INC | 5,097,996 | $67,701 | 0.3% | $33.44 | -44.7% | COM | 15687V109 |
| PLNT | PLANET FITNESS INC | 1,159,848 | $66,877 | 0.3% | $73.89 | -2.5% | CL A | 72703H101 |
| ULTA | ULTA BEAUTY INC | 165,901 | $66,558 | 0.3% | $222.45 | +81.0% | COM | 90384S303 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,108,585 | $64,742 | 0.3% | $109.75 | — | SPONSORED ADS | 783513203 |
| CELH | CELSIUS HLDGS INC | 696,460 | $63,155 | 0.2% | $19.74 | +58.7% | COM NEW | 15118V207 |
| EFX | EQUIFAX INC | 366,992 | $62,913 | 0.2% | $164.81 | +16.0% | COM | 294429105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,968 | $62,368 | 0.2% | $211.45 | +162.1% | COM | 883556102 |
| ERII | ENERGY RECOVERY INC | 2,542,209 | $55,268 | 0.2% | $16.38 | +37.4% | COM | 29270J100 |
| UNP | UNION PAC CORP | 283,400 | $55,212 | 0.2% | $114.68 | +78.1% | COM | 907818108 |
| WDAY | WORKDAY INC | 352,921 | $53,722 | 0.2% | $180.35 | -13.2% | CL A | 98138H101 |
| BDC | BELDEN INC | 859,036 | $51,559 | 0.2% | $52.87 | +19.4% | COM | 077454106 |
| AMD | ADVANCED MICRO DEVICES INC | 799,032 | $50,627 | 0.2% | $50.12 | +69.9% | COM | 007903107 |
| DLO | DLOCAL LTD | 2,383,345 | $48,906 | 0.2% | $41.17 | -38.4% | CLASS A COM | G29018101 |
| NEE | NEXTERA ENERGY INC | 617,169 | $48,392 | 0.2% | $63.11 | +22.2% | COM | 65339F101 |
| MTDR | MATADOR RES CO | 943,606 | $46,161 | 0.2% | $30.67 | +76.0% | COM | 576485205 |
| SNPS | SYNOPSYS INC | 149,434 | $45,654 | 0.2% | $336.53 | +0.6% | COM | 871607107 |
| OEC | ORION ENGINEERED CARBONS S A | 3,244,808 | $43,318 | 0.2% | $17.70 | -8.2% | COM | L72967109 |
| INMD | INMODE LTD | 1,465,952 | $42,674 | 0.2% | $55.15 | -43.8% | SHS | M5425M103 |
| LNTH | LANTHEUS HLDGS INC | 598,328 | $42,080 | 0.2% | $26.12 | +190.0% | COM | 516544103 |
| TCBI | TEXAS CAP BANCSHARES INC | 709,053 | $41,855 | 0.2% | $62.31 | -4.9% | COM | 88224Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 457,020 | $41,292 | 0.2% | $60.32 | +58.8% | COM | 45866F104 |
| EBC | EASTERN BANKSHARES INC | 2,087,978 | $41,008 | 0.2% | $18.26 | -1.0% | COM | 27627N105 |
| ADSK | AUTODESK INC | 219,427 | $40,989 | 0.2% | $297.96 | -32.2% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 490,968 | $40,569 | 0.2% | $79.80 | +20.6% | COM | 28176E108 |
| PLXS | PLEXUS CORP | 462,776 | $40,521 | 0.2% | $83.25 | +7.1% | COM | 729132100 |
| LOPE | GRAND CANYON ED INC | 489,216 | $40,238 | 0.2% | $86.64 | 0.0% | COM | 38526M106 |
| MTRN | MATERION CORP | 501,343 | $40,107 | 0.2% | $71.56 | +15.2% | COM | 576690101 |
| WTFC | WINTRUST FINL CORP | 491,609 | $40,091 | 0.2% | $80.64 | +5.3% | COM | 97650W108 |
| META | META PLATFORMS INC | 294,749 | $39,992 | 0.2% | $162.48 | -0.9% | CL A | 30303M102 |
| SM | SM ENERGY CO | 1,054,080 | $39,644 | 0.2% | $35.81 | +1.5% | COM | 78454L100 |
| ABCB | AMERIS BANCORP | 884,370 | $39,540 | 0.2% | $45.23 | -3.1% | COM | 03076K108 |
| NTCT | NETSCOUT SYS INC | 1,257,315 | $39,379 | 0.2% | $27.72 | +18.0% | COM | 64115T104 |
| GPRE | GREEN PLAINS INC | 1,352,802 | $39,326 | 0.2% | $30.40 | +11.1% | COM | 393222104 |
| CBZ | CBIZ INC | 912,018 | $39,016 | 0.2% | $32.55 | +34.4% | COM | 124805102 |
| MEI | METHODE ELECTRS INC | 1,048,371 | $38,947 | 0.2% | $40.03 | -13.5% | COM | 591520200 |
| ISRG | INTUITIVE SURGICAL INC | 207,605 | $38,913 | 0.2% | $282.71 | -24.0% | COM NEW | 46120E602 |
| ONB | OLD NATL BANCORP IND | 2,329,422 | $38,366 | 0.2% | $15.41 | +8.5% | COM | 680033107 |
| PRGS | PROGRESS SOFTWARE CORP | 899,999 | $38,295 | 0.2% | $46.02 | +0.4% | COM | 743312100 |
| — | BLACKROCK INC | 69,554 | $38,274 | 0.2% | $434.66 | — | COM | 09247X101 |
| KRG | KITE RLTY GROUP TR | 2,199,475 | $37,875 | 0.1% | $20.36 | — | COM NEW | 49803T300 |
| — | LAM RESEARCH CORP | 101,301 | $37,076 | 0.1% | $404.32 | — | COM | 512807108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,339,278 | $36,562 | 0.1% | $23.20 | +7.5% | COM | 084680107 |
| LGND | LIGAND PHARMACEUTICALS INC | 417,075 | $35,914 | 0.1% | $67.11 | -12.4% | COM NEW | 53220K504 |
| FRME | FIRST MERCHANTS CORP | 923,686 | $35,728 | 0.1% | $34.84 | -0.1% | COM | 320817109 |
| ROP | ROPER TECHNOLOGIES INC | 98,970 | $35,594 | 0.1% | $298.26 | +33.6% | COM | 776696106 |
| PRAA | PRA GROUP INC | 1,077,726 | $35,414 | 0.1% | $39.87 | -6.6% | COM | 69354N106 |
| — | TREEHOUSE FOODS INC | 828,296 | $35,136 | 0.1% | $39.89 | — | COM | 89469A104 |
| IDXX | IDEXX LABS INC | 107,646 | $35,071 | 0.1% | $299.34 | +22.7% | COM | 45168D104 |
| ABM | ABM INDS INC | 917,040 | $35,058 | 0.1% | $42.12 | -3.3% | COM | 000957100 |
| SKY | SKYLINE CHAMPION CORPORATION | 654,798 | $34,619 | 0.1% | $31.05 | +87.8% | COM | 830830105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 782,046 | $34,441 | 0.1% | $41.05 | +2.5% | COM | 293712105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 434,217 | $34,403 | 0.1% | $81.44 | +0.3% | COM | 04247X102 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,173,242 | $34,353 | 0.1% | $27.43 | +1.0% | COM | 25432X102 |
| SMP | STANDARD MTR PRODS INC | 1,050,457 | $34,140 | 0.1% | $43.24 | -7.9% | COM | 853666105 |
| MTG | MGIC INVT CORP WIS | 2,630,152 | $33,719 | 0.1% | $14.49 | -3.4% | COM | 552848103 |
| URBN | URBAN OUTFITTERS INC | 1,709,147 | $33,585 | 0.1% | $30.22 | -30.6% | COM | 917047102 |
| — | PGT INNOVATIONS INC | 1,590,464 | $33,336 | 0.1% | $19.69 | — | COM | 69336V101 |
| BLMN | BLOOMIN BRANDS INC | 1,768,878 | $32,424 | 0.1% | $17.80 | -4.3% | COM | 094235108 |
| BANC | BANC OF CALIFORNIA INC | 2,025,536 | $32,348 | 0.1% | $15.75 | +0.9% | COM | 05990K106 |
| MRTN | MARTEN TRANS LTD | 1,685,809 | $32,300 | 0.1% | $14.35 | +32.7% | COM | 573075108 |
| HUBG | HUB GROUP INC | 467,350 | $32,238 | 0.1% | $33.64 | +13.6% | CL A | 443320106 |
| DBI | DESIGNER BRANDS INC | 2,094,322 | $32,064 | 0.1% | $12.93 | +9.1% | CL A | 250565108 |
| PEB | PEBBLEBROOK HOTEL TR | 2,205,905 | $32,008 | 0.1% | $21.97 | — | COM | 70509V100 |
| U | UNITY SOFTWARE INC | 1,001,854 | $31,919 | 0.1% | $109.75 | -62.5% | COM | 91332U101 |
| SBCF | SEACOAST BKG CORP FLA | 1,054,698 | $31,884 | 0.1% | $31.40 | +6.3% | COM NEW | 811707801 |
| BRC | BRADY CORP | 762,062 | $31,801 | 0.1% | $47.30 | -7.8% | CL A | 104674106 |
| TEX | TEREX CORP NEW | 1,065,827 | $31,698 | 0.1% | $33.30 | -1.8% | COM | 880779103 |
| SFNC | SIMMONS 1ST NATL CORP | 1,451,153 | $31,621 | 0.1% | $27.91 | -17.2% | CL A $1 PAR | 828730200 |
| UMH | UMH PPTYS INC | 1,952,583 | $31,534 | 0.1% | $21.77 | — | COM | 903002103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,036,398 | $31,486 | 0.1% | $30.44 | -3.8% | COM | 04911A107 |
| — | PACWEST BANCORP DEL | 1,387,861 | $31,366 | 0.1% | $42.50 | — | COM | 695263103 |
| WAFD | WASHINGTON FED INC | 1,046,106 | $31,362 | 0.1% | $30.60 | -6.3% | COM | 938824109 |
| ZIP | ZIPRECRUITER INC | 1,897,843 | $31,314 | 0.1% | $25.72 | -32.2% | CL A | 98980B103 |
| WERN | WERNER ENTERPRISES INC | 829,631 | $31,194 | 0.1% | $45.55 | -10.6% | COM | 950755108 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,757,770 | $30,866 | 0.1% | $17.56 | — | SH BEN INT | 939653101 |
| FSS | FEDERAL SIGNAL CORP | 826,242 | $30,835 | 0.1% | $33.57 | +14.6% | COM | 313855108 |
| — | HILLENBRAND INC | 839,232 | $30,817 | 0.1% | $42.65 | — | COM | 431571108 |
| AUDC | AUDIOCODES LTD | 1,407,538 | $30,698 | 0.1% | $23.79 | -16.6% | ORD | M15342104 |
| KLIC | KULICKE & SOFFA INDS INC | 794,601 | $30,616 | 0.1% | $54.22 | -23.2% | COM | 501242101 |
| LZB | LA Z BOY INC | 1,355,393 | $30,591 | 0.1% | $33.24 | -20.1% | COM | 505336107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 758,352 | $30,584 | 0.1% | $28.08 | +38.9% | COM CL A | 971378104 |
| NWE | NORTHWESTERN CORP | 618,010 | $30,456 | 0.1% | $50.48 | -7.7% | COM NEW | 668074305 |
| GEF | GREIF INC | 511,101 | $30,446 | 0.1% | $53.59 | +11.0% | CL A | 397624107 |
| FBNC | FIRST BANCORP N C | 832,066 | $30,437 | 0.1% | $36.45 | -6.9% | COM | 318910106 |
| WLY | WILEY JOHN & SONS INC | 803,888 | $30,194 | 0.1% | $48.86 | -14.4% | CL A | 968223206 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,235,550 | $29,888 | 0.1% | $26.49 | — | COM | 35086T109 |
| WSO | WATSCO INC | 115,462 | $29,727 | 0.1% | $270.99 | 0.0% | COM | 942622200 |
| WGO | WINNEBAGO INDS INC | 555,393 | $29,552 | 0.1% | $69.91 | -17.0% | COM | 974637100 |
| GVA | GRANITE CONSTR INC | 1,161,161 | $29,482 | 0.1% | $37.47 | -21.3% | COM | 387328107 |
| CSGS | CSG SYS INTL INC | 554,470 | $29,320 | 0.1% | $42.61 | +26.9% | COM | 126349109 |
| — | PACIFIC PREMIER BANCORP | 946,980 | $29,319 | 0.1% | $41.44 | — | COM | 69478X105 |
| KALU | KAISER ALUMINUM CORP | 474,145 | $29,089 | 0.1% | $89.02 | -28.4% | COM PAR $0.01 | 483007704 |
| CRI | CARTERS INC | 443,152 | $29,040 | 0.1% | $68.39 | -4.1% | COM | 146229109 |
| IDA | IDACORP INC | 292,857 | $28,996 | 0.1% | $92.27 | +18.1% | COM | 451107106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,270,238 | $28,923 | 0.1% | $15.68 | -22.7% | COM | N3144W105 |
| SR | SPIRE INC | 461,227 | $28,748 | 0.1% | $62.49 | — | COM | 84857L101 |
| — | MODIVCARE INC | 288,157 | $28,723 | 0.1% | $169.47 | — | COM | 60783X104 |
| EWBC | EAST WEST BANCORP INC | 426,156 | $28,612 | 0.1% | $38.50 | +67.5% | COM | 27579R104 |
| MMS | MAXIMUS INC | 489,502 | $28,327 | 0.1% | $76.52 | -18.5% | COM | 577933104 |
| — | NEXTGEN HEALTHCARE INC | 1,597,036 | $28,268 | 0.1% | $17.76 | — | COM | 65343C102 |
| CODI | COMPASS DIVERSIFIED | 1,530,252 | $27,636 | 0.1% | $22.33 | -14.1% | SH BEN INT | 20451Q104 |
| OXM | OXFORD INDS INC | 307,238 | $27,584 | 0.1% | $91.01 | +6.3% | COM | 691497309 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,181,878 | $27,561 | 0.1% | $26.46 | -1.8% | COM | 87724P106 |
| ITGR | INTEGER HLDGS CORP | 440,249 | $27,397 | 0.1% | $67.26 | 0.0% | COM | 45826H109 |
| — | SP PLUS CORP | 859,985 | $26,935 | 0.1% | $30.67 | — | COM | 78469C103 |
| CNOB | CONNECTONE BANCORP INC | 1,167,460 | $26,922 | 0.1% | $24.22 | -6.0% | COM | 20786W107 |
| KN | KNOWLES CORP | 2,203,331 | $26,815 | 0.1% | $19.14 | -16.3% | COM | 49926D109 |
| — | HANGER INC | 1,402,797 | $26,260 | 0.1% | $20.38 | — | COM NEW | 41043F208 |
| CAKE | CHEESECAKE FACTORY INC | 895,855 | $26,231 | 0.1% | $36.30 | -23.7% | COM | 163072101 |
| HR | HEALTHCARE RLTY TR | 1,255,287 | $26,173 | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| PLOW | DOUGLAS DYNAMICS INC | 923,005 | $25,863 | 0.1% | $38.36 | -20.6% | COM | 25960R105 |
| EPC | EDGEWELL PERS CARE CO | 679,777 | $25,424 | 0.1% | $37.98 | -3.6% | COM | 28035Q102 |
| LPLA | LPL FINL HLDGS INC | 115,949 | $25,333 | 0.1% | $108.53 | +96.0% | COM | 50212V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,683,416 | $25,278 | 0.1% | $10.91 | — | COM | 867892101 |
| — | VERITEX HLDGS INC | 945,011 | $25,128 | 0.1% | $39.35 | — | COM | 923451108 |
| CTRE | CARETRUST REIT INC | 1,373,613 | $24,876 | 0.1% | $18.24 | — | COM | 14174T107 |
| AEIS | ADVANCED ENERGY INDS | 320,048 | $24,775 | 0.1% | $87.97 | -3.6% | COM | 007973100 |
| ENPH | ENPHASE ENERGY INC | 88,598 | $24,583 | 0.1% | $269.72 | 0.0% | COM | 29355A107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 123,914 | $24,308 | 0.1% | $187.87 | — | SPON ADR SER B | 40051E202 |
| MTX | MINERALS TECHNOLOGIES INC | 491,600 | $24,290 | 0.1% | $74.02 | -19.5% | COM | 603158106 |
| ESRT | EMPIRE ST RLTY TR INC | 3,702,387 | $24,288 | 0.1% | $9.65 | — | CL A | 292104106 |
| MYE | MYERS INDS INC | 1,466,014 | $24,145 | 0.1% | $18.44 | -0.2% | COM | 628464109 |
| ACVA | ACV AUCTIONS INC | 3,315,204 | $23,836 | 0.1% | $12.35 | -35.7% | COM CL A | 00091G104 |
| CENTA | CENTRAL GARDEN & PET CO | 691,772 | $23,631 | 0.1% | $34.59 | -9.4% | CL A NON-VTG | 153527205 |
| — | WNS HLDGS LTD | 287,395 | $23,521 | 0.1% | $56.46 | — | SPON ADR | 92932M101 |
| ADNT | ADIENT PLC | 846,792 | $23,498 | 0.1% | $44.64 | -27.3% | ORD SHS | G0084W101 |
| SHOO | MADDEN STEVEN LTD | 879,333 | $23,452 | 0.1% | $28.97 | 0.0% | COM | 556269108 |
| BOOT | BOOT BARN HLDGS INC | 398,973 | $23,324 | 0.1% | $36.13 | +85.5% | COM | 099406100 |
| TPH | TRI POINTE HOMES INC | 1,533,320 | $23,168 | 0.1% | $22.17 | -20.4% | COM | 87265H109 |
| LXFR | LUXFER HLDGS PLC | 1,576,054 | $22,853 | 0.1% | $18.80 | -15.7% | SHS | G5698W116 |
| FIS | FIDELITY NATL INFORMATION SV | 301,913 | $22,816 | 0.1% | $117.58 | -27.5% | COM | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 109,757 | $22,732 | 0.1% | $350.28 | -26.5% | COM | 016255101 |
| STE | STERIS PLC | 136,261 | $22,657 | 0.1% | $128.80 | +53.1% | SHS USD | G8473T100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 244,619 | $22,647 | 0.1% | $115.56 | -24.9% | COM | 22410J106 |
| WINA | WINMARK CORP | 104,009 | $22,501 | 0.1% | $178.54 | +21.6% | COM | 974250102 |
| ZD | ZIFF DAVIS INC | 319,583 | $21,885 | 0.1% | $69.90 | +12.7% | COM | 48123V102 |
| — | SVB FINANCIAL GROUP | 65,137 | $21,872 | 0.1% | $554.82 | — | COM | 78486Q101 |
| DCO | DUCOMMUN INC DEL | 550,354 | $21,827 | 0.1% | $40.49 | +9.7% | COM | 264147109 |
| FOLD | AMICUS THERAPEUTICS INC | 2,085,364 | $21,771 | 0.1% | $12.52 | -11.0% | COM | 03152W109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 646,380 | $21,751 | 0.1% | $28.57 | +38.8% | COM | 615111101 |
| DLX | DELUXE CORP | 1,296,669 | $21,590 | 0.1% | $29.67 | -43.2% | COM | 248019101 |
| — | DRIL-QUIP INC | 1,100,124 | $21,474 | 0.1% | $27.24 | — | COM | 262037104 |
| CNDT | CONDUENT INC | 6,391,054 | $21,346 | 0.1% | $6.78 | -38.4% | COM | 206787103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,728,112 | $20,679 | 0.1% | $14.82 | -29.3% | COM | 390607109 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,101,950 | $20,640 | 0.1% | $10.46 | +81.1% | CL A | 39813G109 |
| PDFS | PDF SOLUTIONS INC | 835,261 | $20,489 | 0.1% | $19.17 | +31.8% | COM | 693282105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 320,449 | $20,137 | 0.1% | $65.18 | — | COM | 29472R108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,342,800 | $20,021 | 0.1% | $20.36 | -12.4% | COM | 10948W103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,306,182 | $19,893 | 0.1% | $16.17 | 0.0% | COM | 01988P108 |
| ARMK | ARAMARK | 635,324 | $19,822 | 0.1% | $25.44 | -6.2% | COM | 03852U106 |
| MLKN | MILLERKNOLL INC | 1,254,259 | $19,566 | 0.1% | $36.15 | -32.6% | COM | 600544100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 214,738 | $19,487 | 0.1% | $86.24 | — | SPON ADR SER B | 833635105 |
| — | EARTHSTONE ENERGY INC | 1,519,250 | $18,717 | 0.1% | $9.20 | — | CL A | 27032D304 |
| SLVM | SYLVAMO CORP | 538,169 | $18,244 | 0.1% | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| PLD | PROLOGIS INC. | 178,271 | $18,112 | 0.1% | $43.55 | +156.0% | COM | 74340W103 |
| OPLN | KAR AUCTION SVCS INC | 1,617,350 | $18,066 | 0.1% | $16.87 | -11.0% | COM | 48238T109 |
| VERX | VERTEX INC | 1,317,198 | $18,006 | 0.1% | $22.07 | -42.6% | CL A | 92538J106 |
| COLD | AMERICOLD REALTY TRUST INC | 716,175 | $17,618 | 0.1% | $30.23 | — | COM | 03064D108 |
| ANIP | ANI PHARMACEUTICALS INC | 547,389 | $17,593 | 0.1% | $34.00 | +0.7% | COM | 00182C103 |
| — | PROS HOLDINGS INC | 712,063 | $17,588 | 0.1% | $44.15 | — | COM | 74346Y103 |
| AXGN | AXOGEN INC | 1,453,909 | $17,331 | 0.1% | $15.48 | -35.4% | COM | 05463X106 |
| COLB | COLUMBIA BKG SYS INC | 599,649 | $17,324 | 0.1% | $24.04 | +3.2% | COM | 197236102 |
| — | ARGO GROUP INTL HLDGS LTD | 896,122 | $17,259 | 0.1% | $51.42 | — | COM | G0464B107 |
| IPAR | INTER PARFUMS INC | 214,264 | $16,168 | 0.1% | $58.57 | +35.2% | COM | 458334109 |
| KRNT | KORNIT DIGITAL LTD | 601,403 | $16,003 | 0.1% | $126.15 | -77.2% | SHS | M6372Q113 |
| — | STEM INC | 1,198,785 | $15,992 | 0.1% | $29.15 | — | COM | 85859N102 |
| SFM | SPROUTS FMRS MKT INC | 575,144 | $15,960 | 0.1% | $28.40 | 0.0% | COM | 85208M102 |
| MWA | MUELLER WTR PRODS INC | 1,528,593 | $15,699 | 0.1% | $11.34 | -2.6% | COM SER A | 624758108 |
| CIGI | COLLIERS INTL GROUP INC | 170,903 | $15,665 | 0.1% | $61.75 | +87.2% | SUB VTG SHS | 194693107 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,195,965 | $15,607 | 0.1% | $14.26 | -20.3% | COM CL A | G69451105 |
| — | AMER SOFTWARE INC | 1,012,090 | $15,505 | 0.1% | $16.45 | — | CL A | 029683109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 515,686 | $15,434 | 0.1% | $32.93 | -7.5% | COM | 41068X100 |
| VITL | VITAL FARMS INC | 1,276,752 | $15,283 | 0.1% | $20.25 | -41.1% | COM | 92847W103 |
| — | GRAFTECH INTL LTD | 3,429,932 | $14,783 | 0.1% | $10.39 | — | COM | 384313508 |
| GOGO | GOGO INC | 1,212,128 | $14,691 | 0.1% | $12.42 | +22.4% | COM | 38046C109 |
| WK | WORKIVA INC | 183,341 | $14,264 | 0.1% | $108.41 | -37.0% | COM CL A | 98139A105 |
| — | CHAMPIONX CORPORATION | 725,308 | $14,194 | 0.1% | $19.80 | — | COM | 15872M104 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,581,718 | $14,109 | 0.1% | $17.68 | -46.8% | COM | 268603107 |
| VINP | VINCI PARTNERS INVTS LTD | 1,353,702 | $13,903 | 0.1% | $16.00 | -35.4% | COM CL A | G9451V109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 238,241 | $13,735 | 0.1% | $131.58 | -42.2% | COM | 109194100 |
| EXP | EAGLE MATLS INC | 124,813 | $13,377 | 0.1% | $91.77 | +28.1% | COM | 26969P108 |
| KO | COCA COLA CO | 235,702 | $13,204 | 0.1% | $41.62 | +34.7% | COM | 191216100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,111,677 | $13,107 | 0.1% | $22.34 | -43.4% | COM CL A | 88331L108 |
| SIG | SIGNET JEWELERS LIMITED | 228,127 | $13,047 | 0.1% | $57.74 | 0.0% | SHS | G81276100 |
| TMCI | TREACE MED CONCEPTS INC | 566,320 | $12,499 | 0.0% | $16.85 | +14.8% | COM | 89455T109 |
| CGNT | COGNYTE SOFTWARE LTD | 3,085,206 | $12,464 | 0.0% | $18.35 | -74.2% | ORD SHS | M25133105 |
| BBBY | OVERSTOCK COM INC DEL | 504,357 | $12,281 | 0.0% | $71.49 | -61.4% | COM | 690370101 |
| LUNG | PULMONX CORP | 735,951 | $12,261 | 0.0% | $25.45 | -27.6% | COM | 745848101 |
| BDN | BRANDYWINE RLTY TR | 1,807,085 | $12,198 | 0.0% | $13.42 | — | SH BEN INT NEW | 105368203 |
| THG | HANOVER INS GROUP INC | 94,385 | $12,094 | 0.0% | $124.21 | 0.0% | COM | 410867105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 303,328 | $11,839 | 0.0% | $77.91 | -17.3% | COM | 84790A105 |
| UEIC | UNIVERSAL ELECTRS INC | 595,795 | $11,719 | 0.0% | $48.57 | -51.3% | COM | 913483103 |
| VCEL | VERICEL CORP | 485,303 | $11,259 | 0.0% | $43.57 | -37.4% | COM | 92346J108 |
| ASTE | ASTEC INDS INC | 357,144 | $11,139 | 0.0% | $55.98 | -30.5% | COM | 046224101 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,276,135 | $11,016 | 0.0% | $5.86 | -26.6% | SHS | L02235106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 37,273 | $10,610 | 0.0% | $217.21 | +41.1% | CL A | 78410G104 |
| — | PRIMO WATER CORPORATION | 835,434 | $10,485 | 0.0% | $11.19 | — | COM | 74167P108 |
| QNST | QUINSTREET INC | 987,492 | $10,369 | 0.0% | $12.90 | -11.8% | COM | 74874Q100 |
| AGCO | AGCO CORP | 104,453 | $10,045 | 0.0% | $94.35 | -0.3% | COM | 001084102 |
| POWI | POWER INTEGRATIONS INC | 149,776 | $9,634 | 0.0% | $91.16 | -21.4% | COM | 739276103 |
| WING | WINGSTOP INC | 75,586 | $9,480 | 0.0% | $119.51 | 0.0% | COM | 974155103 |
| VCYT | VERACYTE INC | 553,679 | $9,191 | 0.0% | $26.67 | -15.6% | COM | 92337F107 |
| A | AGILENT TECHNOLOGIES INC | 70,917 | $8,620 | 0.0% | $71.26 | +76.0% | COM | 00846U101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 64,132 | $8,034 | 0.0% | $144.39 | 0.0% | COM | 450056106 |
| WMG | WARNER MUSIC GROUP CORP | 339,104 | $7,871 | 0.0% | $32.00 | -20.8% | COM CL A | 934550203 |
| FERG1GBX | FERGUSON PLC NEW | 66,266 | $6,958 | 0.0% | $136.37 | — | SHS | G3421J106 |
| CDXS | CODEXIS INC | 1,090,412 | $6,608 | 0.0% | $12.05 | -33.3% | COM | 192005106 |
| NVRI | HARSCO CORP | 1,717,673 | $6,424 | 0.0% | $18.31 | -69.7% | COM | 415864107 |
| AON | AON PLC | 23,613 | $6,325 | 0.0% | $184.66 | +49.4% | SHS CL A | G0403H108 |
| HUM | HUMANA INC | 12,863 | $6,241 | 0.0% | $406.94 | +15.3% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 51,192 | $6,214 | 0.0% | $22.71 | -30.5% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,940 | $6,201 | 0.0% | $85.39 | +101.4% | COM | 127387108 |
| CNYA | ISHARES TR | 201,304 | $6,166 | 0.0% | $43.11 | — | MSCI CHINA A | 46434V514 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,918 | $6,095 | 0.0% | $122.26 | +1.6% | COM | 874054109 |
| IWO | ISHARES TR | 26,297 | $5,433 | 0.0% | $210.61 | — | RUS 2000 GRW ETF | 464287648 |
| RSI | RUSH STREET INTERACTIVE INC | 1,467,868 | $5,402 | 0.0% | $13.95 | -62.1% | COM | 782011100 |
| — | NUVASIVE INC | 123,138 | $5,395 | 0.0% | $59.87 | — | COM | 670704105 |
| SITM | SITIME CORP | 68,268 | $5,375 | 0.0% | $68.38 | +88.4% | COM | 82982T106 |
| FROG | JFROG LTD | 235,563 | $5,208 | 0.0% | $22.27 | 0.0% | ORD SHS | M6191J100 |
| VMC | VULCAN MATLS CO | 32,095 | $5,062 | 0.0% | $102.71 | +54.0% | COM | 929160109 |
| ETSY | ETSY INC | 50,320 | $5,039 | 0.0% | $50.03 | +104.0% | COM | 29786A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,190 | $4,794 | 0.0% | $36.38 | -14.8% | COM | 169656105 |
| CENX | CENTURY ALUM CO | 865,169 | $4,568 | 0.0% | $13.26 | -42.7% | COM | 156431108 |
| EPAM | EPAM SYS INC | 11,675 | $4,229 | 0.0% | $196.16 | +95.0% | COM | 29414B104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,170 | $4,107 | 0.0% | $269.72 | +41.5% | COM | 879360105 |
| — | AZUL S A | 459,246 | $3,738 | 0.0% | $23.45 | — | SPONSR ADR PFD | 05501U106 |
| — | HESS CORP | 32,915 | $3,587 | 0.0% | $105.93 | — | COM | 42809H107 |
| NVO | NOVO-NORDISK A S | 35,706 | $3,557 | 0.0% | $56.42 | — | ADR | 670100205 |
| — | APTIV PLC | 44,972 | $3,517 | 0.0% | $86.08 | — | SHS | G6095L109 |
| TS | TENARIS S A | 129,101 | $3,336 | 0.0% | $25.76 | — | SPONSORED ADS | 88031M109 |
| DXCM | DEXCOM INC | 39,985 | $3,220 | 0.0% | $95.78 | -11.6% | COM | 252131107 |
| MDB | MONGODB INC | 15,784 | $3,134 | 0.0% | $149.87 | +94.7% | CL A | 60937P106 |
| PANW | PALO ALTO NETWORKS INC | 18,845 | $3,087 | 0.0% | $76.66 | +13.0% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 53,425 | $2,930 | 0.0% | $66.35 | — | SPONSORED ADR | 046353108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,480 | $2,689 | 0.0% | $532.27 | +133.5% | COM | 592688105 |
| ASML | ASML HOLDING N V | 6,327 | $2,628 | 0.0% | $323.30 | — | N Y REGISTRY SHS | N07059210 |
| — | BRIDGE INVT GROUP HLDGS INC | 171,274 | $2,483 | 0.0% | $24.97 | — | COM CL A | 10806B100 |
| FTCHQ | FARFETCH LTD | 316,996 | $2,362 | 0.0% | $32.48 | -72.7% | ORD SH CL A | 30744W107 |
| DEO | DIAGEO PLC | 13,778 | $2,340 | 0.0% | $174.12 | — | SPON ADR NEW | 25243Q205 |
| CINT | CI&T INC | 245,457 | $2,305 | 0.0% | $13.65 | -22.4% | COM CL A | G21307106 |
| ABT | ABBOTT LABS | 20,135 | $1,948 | 0.0% | $106.63 | -6.2% | COM | 002824100 |
| GNRC | GENERAC HLDGS INC | 10,136 | $1,806 | 0.0% | $110.60 | +107.2% | COM | 368736104 |
| — | TDCX INC | 186,780 | $1,750 | 0.0% | $12.15 | — | ADS | 87190U100 |
| TJX | TJX COS INC NEW | 26,601 | $1,652 | 0.0% | $65.11 | -8.0% | COM | 872540109 |
| NVR | NVR INC | 294 | $1,172 | 0.0% | $1973.47 | +115.9% | COM | 62944T105 |
| TFC | TRUIST FINL CORP | 26,319 | $1,146 | 0.0% | $47.31 | -15.0% | COM | 89832Q109 |
| CLVT | CLARIVATE PLC | 118,295 | $1,111 | 0.0% | $27.77 | -54.4% | ORD SHS | G21810109 |
| EFA | ISHARES TR | 19,437 | $1,089 | 0.0% | $62.11 | — | MSCI EAFE ETF | 464287465 |
| DAR | DARLING INGREDIENTS INC | 14,340 | $949 | 0.0% | $34.36 | +103.0% | COM | 237266101 |
| OC | OWENS CORNING NEW | 10,200 | $802 | 0.0% | $80.93 | +3.8% | COM | 690742101 |
| JCI | JOHNSON CTLS INTL PLC | 15,766 | $776 | 0.0% | $68.81 | -27.8% | SHS | G51502105 |
| ECL | ECOLAB INC | 4,273 | $617 | 0.0% | $190.71 | -18.2% | COM | 278865100 |
| TAP | MOLSON COORS BEVERAGE CO | 5,739 | $275 | 0.0% | $42.56 | +14.5% | CL B | 60871R209 |
| RRX | REGAL REXNORD CORPORATION | 1,950 | $274 | 0.0% | $144.62 | -7.1% | COM | 758750103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,463 | $267 | 0.0% | $48.43 | +1.5% | CL A | 499049104 |
| SNA | SNAP ON INC | 1,299 | $262 | 0.0% | $195.59 | +0.8% | COM | 833034101 |
| LKQ | LKQ CORP | 5,524 | $260 | 0.0% | $45.77 | +4.3% | COM | 501889208 |
| SLM | SLM CORP | 17,845 | $250 | 0.0% | $18.71 | -17.2% | COM | 78442P106 |
| ACGL | ARCH CAP GROUP LTD | 5,427 | $247 | 0.0% | $38.36 | +12.0% | ORD | G0450A105 |
| GOOG | ALPHABET INC | 2,480 | $238 | 0.0% | $76.02 | +45.8% | CAP STK CL C | 02079K107 |
| TKR | TIMKEN CO | 4,005 | $236 | 0.0% | $69.66 | -10.9% | COM | 887389104 |
| JBL | JABIL INC | 4,020 | $232 | 0.0% | $58.70 | -1.8% | COM | 466313103 |
| INGR | INGREDION INC | 2,872 | $231 | 0.0% | $90.54 | -3.1% | COM | 457187102 |
| — | SYNOVUS FINL CORP | 6,142 | $230 | 0.0% | $43.94 | — | COM NEW | 87161C501 |
| MSM | MSC INDL DIRECT INC | 3,155 | $230 | 0.0% | $78.83 | 0.0% | CL A | 553530106 |
| CMA | COMERICA INC | 3,231 | $230 | 0.0% | $59.54 | +11.1% | COM | 200340107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,014 | $226 | 0.0% | $126.68 | -4.5% | ORD | M22465104 |
| HSIC | HENRY SCHEIN INC | 3,443 | $226 | 0.0% | $76.70 | -3.2% | COM | 806407102 |
| HUN | HUNTSMAN CORP | 9,160 | $225 | 0.0% | $27.37 | +2.7% | COM | 447011107 |
| ALK | ALASKA AIR GROUP INC | 5,649 | $221 | 0.0% | $54.95 | -20.1% | COM | 011659109 |
| RL | RALPH LAUREN CORP | 2,493 | $212 | 0.0% | $106.40 | -17.3% | CL A | 751212101 |
| CPT | CAMDEN PPTY TR | 1,749 | $209 | 0.0% | $129.26 | -9.4% | SH BEN INT | 133131102 |
| WHR | WHIRLPOOL CORP | 1,529 | $206 | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| DXC | DXC TECHNOLOGY CO | 8,325 | $204 | 0.0% | $36.80 | -25.3% | COM | 23355L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,181 | $194 | 0.0% | $13.44 | -8.3% | COM | 42824C109 |
| HST | HOST HOTELS & RESORTS INC | 11,962 | $190 | 0.0% | $14.07 | +2.9% | COM | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,859 | $183 | 0.0% | $12.18 | -6.3% | COM | 446150104 |
| VTRS | VIATRIS INC | 19,602 | $167 | 0.0% | $11.54 | -27.0% | COM | 92556V106 |
| IVZ | INVESCO LTD | 12,083 | $166 | 0.0% | $20.36 | -29.3% | SHS | G491BT108 |
| IWF | ISHARES TR | 165 | $35 | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |