CIK: 0001644956 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $26,141,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,215,268 | $771,086 | 2.9% | $187.48 | +24.8% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,762,231 | $727,383 | 2.8% | $37.32 | — | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 1,321,710 | $431,115 | 1.6% | $291.04 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 1,224,418 | $425,767 | 1.6% | $247.27 | +30.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,567,512 | $402,992 | 1.5% | $108.38 | -13.0% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 5,137,778 | $383,227 | 1.5% | $68.53 | — | COM | 13645T100 |
| BWXT | BWX TECHNOLOGIES INC | 6,249,032 | $362,944 | 1.4% | $42.81 | +29.9% | COM | 05605H100 |
| UNH | UNITEDHEALTH GROUP INC | 655,836 | $347,711 | 1.3% | $262.12 | +90.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 4,095,357 | $344,010 | 1.3% | $123.78 | -20.2% | COM | 023135106 |
| ICLR | ICON PLC | 1,484,301 | $288,325 | 1.1% | $189.58 | +4.6% | SHS | G4705A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,391,938 | $284,949 | 1.1% | $35.98 | +73.6% | COM | 12008R107 |
| AXON | AXON ENTERPRISE INC | 1,704,689 | $282,859 | 1.1% | $94.56 | +67.2% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 320,577 | $271,285 | 1.0% | $855.52 | +4.1% | COM | 58733R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,621,263 | $269,836 | 1.0% | $46.50 | +17.2% | COM | 71377A103 |
| EYE | NATIONAL VISION HLDGS INC | 6,906,339 | $267,690 | 1.0% | $33.36 | +12.3% | COM | 63845R107 |
| FTI | TECHNIPFMC PLC | 21,822,339 | $266,014 | 1.0% | $7.83 | +40.2% | COM | G87110105 |
| EHC | ENCOMPASS HEALTH CORP | 4,423,588 | $264,575 | 1.0% | $48.68 | +8.9% | COM | 29261A100 |
| PEN | PENUMBRA INC | 1,188,970 | $264,498 | 1.0% | $187.53 | +4.3% | COM | 70975L107 |
| MMSI | MERIT MED SYS INC | 3,729,980 | $263,411 | 1.0% | $48.02 | +39.0% | COM | 589889104 |
| CHE | CHEMED CORP NEW | 501,592 | $256,028 | 1.0% | $468.25 | +2.8% | COM | 16359R103 |
| CCJ | CAMECO CORP | 11,205,706 | $254,033 | 1.0% | $10.35 | +125.3% | COM | 13321L108 |
| TD | TORONTO DOMINION BK ONT | 3,729,196 | $241,471 | 0.9% | $78.41 | -17.6% | COM NEW | 891160509 |
| CSGP | COSTAR GROUP INC | 3,108,506 | $240,225 | 0.9% | $70.88 | +10.2% | COM | 22160N109 |
| EEFT | EURONET WORLDWIDE INC | 2,529,806 | $238,763 | 0.9% | $103.67 | -16.5% | COM | 298736109 |
| BCO | BRINKS CO | 4,380,524 | $235,278 | 0.9% | $65.53 | -14.8% | COM | 109696104 |
| LULU | LULULEMON ATHLETICA INC | 727,015 | $232,921 | 0.9% | $196.30 | +67.5% | COM | 550021109 |
| MRCY | MERCURY SYS INC | 5,205,968 | $232,915 | 0.9% | $66.65 | -29.0% | COM | 589378108 |
| CCK | CROWN HLDGS INC | 2,831,472 | $232,775 | 0.9% | $62.31 | +23.5% | COM | 228368106 |
| COST | COSTCO WHSL CORP NEW | 485,164 | $221,477 | 0.8% | $382.95 | +22.4% | COM | 22160K105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,677,070 | $220,376 | 0.8% | $46.08 | +78.9% | COM | 00404A109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,706,003 | $210,872 | 0.8% | $18.30 | +179.8% | COM | 40637H109 |
| INSP | INSPIRE MED SYS INC | 833,423 | $209,923 | 0.8% | $187.90 | +13.5% | COM | 457730109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,890,748 | $206,139 | 0.8% | $76.04 | -7.0% | COM | 98311A105 |
| NKE | NIKE INC | 1,729,150 | $202,328 | 0.8% | $105.44 | -9.6% | CL B | 654106103 |
| ZTS | ZOETIS INC | 1,361,599 | $199,542 | 0.8% | $111.83 | +28.0% | CL A | 98978V103 |
| GTLS | CHART INDS INC | 1,718,444 | $198,016 | 0.8% | $166.95 | -3.8% | COM | 16115Q308 |
| CWST | CASELLA WASTE SYS INC | 2,439,565 | $193,482 | 0.7% | $70.34 | +14.1% | CL A | 147448104 |
| GLOB | GLOBANT S A | 1,126,688 | $189,464 | 0.7% | $131.94 | +34.2% | COM | L44385109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 662,293 | $187,608 | 0.7% | $283.21 | -6.3% | COM | 83417M104 |
| NICE | NICE LTD | 968,860 | $186,318 | 0.7% | $124.91 | — | SPONSORED ADR | 653656108 |
| HDB | HDFC BANK LTD | 2,693,659 | $184,400 | 0.7% | $63.77 | — | SPONSORED ADS | 40415F101 |
| HQY | HEALTHEQUITY INC | 2,986,294 | $184,075 | 0.7% | $61.06 | +10.1% | COM | 42226A107 |
| APO | APOLLO GLOBAL MGMT INC | 2,879,110 | $183,658 | 0.7% | $59.01 | -4.7% | COM | 03769M106 |
| DT | DYNATRACE INC | 4,678,559 | $179,189 | 0.7% | $47.50 | -23.5% | COM NEW | 268150109 |
| ACN | ACCENTURE PLC IRELAND | 658,180 | $175,629 | 0.7% | $222.21 | +18.8% | SHS CLASS A | G1151C101 |
| POOL | POOL CORP | 578,384 | $174,863 | 0.7% | $359.19 | -15.5% | COM | 73278L105 |
| GMED | GLOBUS MED INC | 2,317,785 | $172,142 | 0.7% | $66.61 | +2.2% | CL A | 379577208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,447,100 | $170,661 | 0.7% | $54.83 | +35.2% | COM | 538034109 |
| MLM | MARTIN MARIETTA MATLS INC | 502,449 | $169,813 | 0.6% | $250.44 | +33.6% | COM | 573284106 |
| VIRT | VIRTU FINL INC | 8,203,044 | $167,424 | 0.6% | $22.93 | -5.3% | CL A | 928254101 |
| CPRT | COPART INC | 2,641,413 | $160,836 | 0.6% | $25.57 | +17.1% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 2,198,185 | $156,555 | 0.6% | $119.61 | -33.2% | COM | 70450Y103 |
| CRL | CHARLES RIV LABS INTL INC | 710,020 | $154,713 | 0.6% | $283.56 | -23.0% | COM | 159864107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,585,967 | $154,020 | 0.6% | $53.13 | +12.6% | COM | 957638109 |
| SYK | STRYKER CORPORATION | 625,992 | $153,049 | 0.6% | $201.17 | +9.2% | COM | 863667101 |
| BURL | BURLINGTON STORES INC | 739,899 | $150,022 | 0.6% | $202.08 | -21.0% | COM | 122017106 |
| INTU | INTUIT | 381,227 | $148,381 | 0.6% | $355.56 | +9.4% | COM | 461202103 |
| PLNT | PLANET FITNESS INC | 1,880,809 | $148,208 | 0.6% | $72.32 | -3.5% | CL A | 72703H101 |
| VRNS | VARONIS SYS INC | 6,181,738 | $147,991 | 0.6% | $41.32 | -44.7% | COM | 922280102 |
| MZTI | LANCASTER COLONY CORP | 748,865 | $147,751 | 0.6% | $190.01 | 0.0% | COM | 513847103 |
| — | NATIONAL INSTRS CORP | 4,000,514 | $147,619 | 0.6% | $39.72 | — | COM | 636518102 |
| FOXF | FOX FACTORY HLDG CORP | 1,591,367 | $145,180 | 0.6% | $146.92 | -36.7% | COM | 35138V102 |
| EL | LAUDER ESTEE COS INC | 580,161 | $143,944 | 0.6% | $160.53 | +31.4% | CL A | 518439104 |
| NOVT | NOVANTA INC | 1,057,654 | $143,703 | 0.5% | $76.62 | +82.7% | COM | 67000B104 |
| NFE | NEW FORTRESS ENERGY INC | 3,341,421 | $141,743 | 0.5% | $41.20 | +17.2% | COM CL A | 644393100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,262,881 | $141,566 | 0.5% | $102.48 | -42.1% | COM | 40171V100 |
| CRM | SALESFORCE INC | 1,036,298 | $137,403 | 0.5% | $181.58 | -20.6% | COM | 79466L302 |
| — | DENBURY INC | 1,534,216 | $133,507 | 0.5% | $67.35 | — | COM | 24790A101 |
| CF | CF INDS HLDGS INC | 1,540,376 | $131,240 | 0.5% | $74.27 | +27.3% | COM | 125269100 |
| PD | PAGERDUTY INC | 4,886,613 | $129,788 | 0.5% | $31.12 | -24.1% | COM | 69553P100 |
| PSTG | PURE STORAGE INC | 4,726,730 | $126,487 | 0.5% | $20.03 | +45.2% | CL A | 74624M102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,798,598 | $123,096 | 0.5% | $30.72 | +114.2% | CL A COM STK | 03990B101 |
| ALRM | ALARM COM HLDGS INC | 2,487,354 | $123,074 | 0.5% | $54.85 | +0.5% | COM | 011642105 |
| — | LESLIES INC | 9,999,142 | $122,090 | 0.5% | $23.59 | — | COM | 527064109 |
| TREX | TREX CO INC | 2,864,201 | $121,242 | 0.5% | $50.29 | -9.7% | COM | 89531P105 |
| LECO | LINCOLN ELEC HLDGS INC | 817,165 | $118,072 | 0.5% | $96.05 | +46.0% | COM | 533900106 |
| SBUX | STARBUCKS CORP | 1,164,081 | $115,477 | 0.4% | $76.05 | +15.1% | COM | 855244109 |
| FSV | FIRSTSERVICE CORP NEW | 940,895 | $115,307 | 0.4% | $88.70 | +36.8% | COM | 33767E202 |
| HEI/A | HEICO CORP NEW | 958,279 | $114,850 | 0.4% | $54.91 | +121.3% | CL A | 422806208 |
| AMBA | AMBARELLA INC | 1,387,806 | $114,119 | 0.4% | $66.57 | 0.0% | SHS | G037AX101 |
| RGEN | REPLIGEN CORP | 673,572 | $114,042 | 0.4% | $162.51 | +11.6% | COM | 759916109 |
| CNI | CANADIAN NATL RY CO | 945,375 | $112,304 | 0.4% | $74.49 | +50.7% | COM | 136375102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,457,105 | $110,987 | 0.4% | $39.68 | +13.0% | COM CL A | 971378104 |
| CERT | CERTARA INC | 6,732,603 | $108,193 | 0.4% | $28.84 | -49.7% | COM | 15687V109 |
| CGNX | COGNEX CORP | 2,280,026 | $107,412 | 0.4% | $60.46 | -24.3% | COM | 192422103 |
| AZTA | AZENTA INC | 1,827,418 | $106,392 | 0.4% | $37.67 | +35.8% | COM | 114340102 |
| RVLV | REVOLVE GROUP INC | 4,770,426 | $106,190 | 0.4% | $46.27 | -48.1% | CL A | 76156B107 |
| BAP | CREDICORP LTD | 782,624 | $106,171 | 0.4% | $127.89 | +2.1% | COM | G2519Y108 |
| ENTG | ENTEGRIS INC | 1,592,501 | $104,452 | 0.4% | $55.22 | +31.5% | COM | 29362U104 |
| VEEV | VEEVA SYS INC | 625,185 | $100,892 | 0.4% | $186.37 | -8.3% | CL A COM | 922475108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,208,764 | $99,082 | 0.4% | $107.80 | -7.4% | COM | 00790R104 |
| MAR | MARRIOTT INTL INC NEW | 655,460 | $97,591 | 0.4% | $136.07 | +9.6% | CL A | 571903202 |
| — | PIONEER NAT RES CO | 426,435 | $97,393 | 0.4% | $219.45 | — | COM | 723787107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 285,890 | $96,211 | 0.4% | $254.12 | +25.9% | COM | 00724F101 |
| G | GENPACT LIMITED | 2,026,123 | $93,850 | 0.4% | $43.51 | 0.0% | SHS | G3922B107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,729,883 | $92,016 | 0.4% | $14.76 | +63.5% | CL A | 82489W107 |
| PODD | INSULET CORP | 301,601 | $88,788 | 0.3% | $245.44 | +12.4% | COM | 45784P101 |
| INFY | INFOSYS LTD | 4,797,864 | $86,448 | 0.3% | $21.88 | — | SPONSORED ADR | 456788108 |
| ISRG | INTUITIVE SURGICAL INC | 322,894 | $85,680 | 0.3% | $268.83 | -9.3% | COM NEW | 46120E602 |
| CG | CARLYLE GROUP INC | 2,845,572 | $84,912 | 0.3% | $25.46 | 0.0% | COM | 14316J108 |
| AIN | ALBANY INTL CORP | 851,392 | $83,939 | 0.3% | $68.54 | +33.4% | CL A | 012348108 |
| ORLY | OREILLY AUTOMOTIVE INC | 97,433 | $82,236 | 0.3% | $53.77 | 0.0% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,786 | $81,565 | 0.3% | $30.23 | -1.2% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 469,911 | $77,639 | 0.3% | $104.19 | +45.8% | COM | 882508104 |
| MDB | MONGODB INC | 387,366 | $76,249 | 0.3% | $176.84 | +0.6% | CL A | 60937P106 |
| MKSI | MKS INSTRS INC | 888,251 | $75,262 | 0.3% | $152.70 | -48.9% | COM | 55306N104 |
| PANW | PALO ALTO NETWORKS INC | 519,690 | $72,518 | 0.3% | $80.16 | +0.2% | COM | 697435105 |
| VRRM | VERRA MOBILITY CORP | 5,133,001 | $70,989 | 0.3% | $12.96 | +17.2% | CL A COM STK | 92511U102 |
| — | WOLFSPEED INC | 1,008,843 | $69,651 | 0.3% | $111.77 | — | COM | 977852102 |
| INSM | INSMED INC | 3,390,165 | $67,735 | 0.3% | $30.31 | -36.2% | COM PAR $.01 | 457669307 |
| FRPT | FRESHPET INC | 1,249,208 | $65,921 | 0.3% | $59.50 | 0.0% | COM | 358039105 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,955,597 | $61,021 | 0.2% | $5.67 | — | SPON ADR REP PFD | 465562106 |
| ACH | OWENS & MINOR INC NEW | 3,116,585 | $60,867 | 0.2% | $35.86 | -45.6% | COM | 690732102 |
| OEC | ORION ENGINEERED CARBONS S A | 3,347,559 | $59,620 | 0.2% | $17.67 | -4.8% | COM | L72967109 |
| ULTA | ULTA BEAUTY INC | 122,066 | $57,257 | 0.2% | $222.45 | +93.9% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 856,097 | $55,449 | 0.2% | $51.17 | +29.0% | COM | 007903107 |
| BDC | BELDEN INC | 747,109 | $53,717 | 0.2% | $52.87 | +36.4% | COM | 077454106 |
| LOPE | GRAND CANYON ED INC | 506,523 | $53,519 | 0.2% | $87.09 | +14.5% | COM | 38526M106 |
| ERII | ENERGY RECOVERY INC | 2,538,941 | $52,023 | 0.2% | $16.38 | +33.6% | COM | 29270J100 |
| INMD | INMODE LTD | 1,443,425 | $51,530 | 0.2% | $55.15 | -36.9% | SHS | M5425M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,414 | $50,891 | 0.2% | $211.45 | +148.3% | COM | 883556102 |
| TWST | TWIST BIOSCIENCE CORP | 2,037,676 | $48,517 | 0.2% | $70.69 | -59.0% | COM | 90184D100 |
| EFX | EQUIFAX INC | 234,041 | $45,488 | 0.2% | $164.81 | +8.4% | COM | 294429105 |
| MEI | METHODE ELECTRS INC | 1,024,780 | $45,469 | 0.2% | $40.03 | -5.3% | COM | 591520200 |
| — | BLUEPRINT MEDICINES CORP | 1,024,614 | $44,888 | 0.2% | $107.78 | — | COM | 09627Y109 |
| KRG | KITE RLTY GROUP TR | 2,119,924 | $44,624 | 0.2% | $20.36 | — | COM NEW | 49803T300 |
| — | LAM RESEARCH CORP | 106,061 | $44,577 | 0.2% | $405.04 | — | COM | 512807108 |
| WDAY | WORKDAY INC | 266,339 | $44,567 | 0.2% | $180.35 | -13.5% | CL A | 98138H101 |
| TEX | TEREX CORP NEW | 1,027,098 | $43,878 | 0.2% | $33.30 | +20.9% | COM | 880779103 |
| PRGS | PROGRESS SOFTWARE CORP | 867,291 | $43,755 | 0.2% | $46.02 | +8.4% | COM | 743312100 |
| WTFC | WINTRUST FINL CORP | 511,763 | $43,254 | 0.2% | $80.95 | +9.1% | COM | 97650W108 |
| GPRE | GREEN PLAINS INC | 1,381,190 | $42,126 | 0.2% | $30.41 | +1.4% | COM | 393222104 |
| CBZ | CBIZ INC | 881,505 | $41,299 | 0.2% | $32.55 | +46.0% | COM | 124805102 |
| TCBI | TEXAS CAP BANCSHARES INC | 682,688 | $41,173 | 0.2% | $62.31 | -5.2% | COM | 88224Q107 |
| ITGR | INTEGER HLDGS CORP | 597,349 | $40,895 | 0.2% | $66.76 | -2.1% | COM | 45826H109 |
| SKY | SKYLINE CHAMPION CORPORATION | 785,136 | $40,442 | 0.2% | $34.73 | +53.2% | COM | 830830105 |
| ONB | OLD NATL BANCORP IND | 2,244,805 | $40,362 | 0.2% | $15.41 | +19.2% | COM | 680033107 |
| ABCB | AMERIS BANCORP | 852,005 | $40,164 | 0.2% | $45.23 | +6.1% | COM | 03076K108 |
| KN | KNOWLES CORP | 2,411,008 | $39,589 | 0.2% | $18.74 | -22.5% | COM | 49926D109 |
| NTCT | NETSCOUT SYS INC | 1,211,671 | $39,391 | 0.2% | $27.72 | +24.5% | COM | 64115T104 |
| URBN | URBAN OUTFITTERS INC | 1,647,325 | $39,289 | 0.2% | $30.22 | -17.6% | COM | 917047102 |
| GVA | GRANITE CONSTR INC | 1,119,263 | $39,253 | 0.2% | $37.47 | -12.7% | COM | 387328107 |
| ABM | ABM INDS INC | 883,625 | $39,251 | 0.2% | $42.12 | -2.6% | COM | 000957100 |
| NEE | NEXTERA ENERGY INC | 462,413 | $38,658 | 0.1% | $63.11 | +17.0% | COM | 65339F101 |
| PRAA | PRA GROUP INC | 1,142,979 | $38,610 | 0.1% | $39.48 | -16.5% | COM | 69354N106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 364,191 | $37,362 | 0.1% | $60.32 | +58.4% | COM | 45866F104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 753,574 | $36,895 | 0.1% | $41.05 | +12.5% | COM | 293712105 |
| CRI | CARTERS INC | 491,155 | $36,645 | 0.1% | $67.77 | -8.4% | COM | 146229109 |
| FRME | FIRST MERCHANTS CORP | 889,864 | $36,582 | 0.1% | $34.84 | +7.2% | COM | 320817109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,012,439 | $36,486 | 0.1% | $15.68 | +8.1% | COM | N3144W105 |
| — | BLACKROCK INC | 51,201 | $36,283 | 0.1% | $434.66 | — | COM | 09247X101 |
| SHOO | MADDEN STEVEN LTD | 1,134,758 | $36,267 | 0.1% | $28.98 | +0.1% | COM | 556269108 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,130,531 | $35,985 | 0.1% | $27.43 | +5.5% | COM | 25432X102 |
| HUBG | HUB GROUP INC | 451,681 | $35,904 | 0.1% | $33.64 | +16.1% | CL A | 443320106 |
| SNPS | SYNOPSYS INC | 111,158 | $35,492 | 0.1% | $336.53 | -7.0% | COM | 871607107 |
| SM | SM ENERGY CO | 1,015,776 | $35,379 | 0.1% | $35.81 | +7.5% | COM | 78454L100 |
| NWE | NORTHWESTERN CORP | 595,084 | $35,312 | 0.1% | $50.48 | -7.2% | COM NEW | 668074305 |
| SMP | STANDARD MTR PRODS INC | 1,009,474 | $35,130 | 0.1% | $43.24 | -15.4% | COM | 853666105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 998,593 | $35,091 | 0.1% | $30.44 | -1.5% | COM | 04911A107 |
| KALU | KAISER ALUMINUM CORP | 455,851 | $34,626 | 0.1% | $89.02 | -21.2% | COM PAR $0.01 | 483007704 |
| EBC | EASTERN BANKSHARES INC | 2,005,784 | $34,600 | 0.1% | $18.26 | -4.8% | COM | 27627N105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,139,775 | $34,592 | 0.1% | $26.46 | +5.3% | COM | 87724P106 |
| BRC | BRADY CORP | 733,790 | $34,562 | 0.1% | $47.30 | -7.8% | CL A | 104674106 |
| MMS | MAXIMUS INC | 471,294 | $34,560 | 0.1% | $76.52 | -15.7% | COM | 577933104 |
| — | HILLENBRAND INC | 808,237 | $34,487 | 0.1% | $42.65 | — | COM | 431571108 |
| BLMN | BLOOMIN BRANDS INC | 1,704,573 | $34,296 | 0.1% | $17.80 | +5.0% | COM | 094235108 |
| PLOW | DOUGLAS DYNAMICS INC | 947,348 | $34,256 | 0.1% | $38.28 | -8.0% | COM | 25960R105 |
| MTRN | MATERION CORP | 390,660 | $34,187 | 0.1% | $71.56 | +14.1% | COM | 576690101 |
| SR | SPIRE INC | 495,945 | $34,151 | 0.1% | $62.93 | — | COM | 84857L101 |
| MDRX | VERADIGM INC | 1,926,794 | $33,989 | 0.1% | $16.36 | +2.4% | COM | 01988P108 |
| KLIC | KULICKE & SOFFA INDS INC | 765,878 | $33,898 | 0.1% | $54.22 | -23.4% | COM | 501242101 |
| WAFD | WASHINGTON FED INC | 1,008,046 | $33,820 | 0.1% | $30.60 | +1.8% | COM | 938824109 |
| FBNC | FIRST BANCORP N C | 789,172 | $33,808 | 0.1% | $36.45 | +11.5% | COM | 318910106 |
| IDA | IDACORP INC | 312,697 | $33,724 | 0.1% | $92.99 | +11.4% | COM | 451107106 |
| FSS | FEDERAL SIGNAL CORP | 722,334 | $33,567 | 0.1% | $33.57 | +34.1% | COM | 313855108 |
| — | DRIL-QUIP INC | 1,225,376 | $33,293 | 0.1% | $27.23 | — | COM | 262037104 |
| GEF | GREIF INC | 492,826 | $33,049 | 0.1% | $53.59 | +13.1% | CL A | 397624107 |
| MTG | MGIC INVT CORP WIS | 2,534,076 | $32,943 | 0.1% | $14.49 | -9.2% | COM | 552848103 |
| — | TREEHOUSE FOODS INC | 663,226 | $32,750 | 0.1% | $39.89 | — | COM | 89469A104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,093,928 | $32,708 | 0.1% | $23.20 | +13.9% | COM | 084680107 |
| WERN | WERNER ENTERPRISES INC | 799,825 | $32,201 | 0.1% | $45.55 | -10.5% | COM | 950755108 |
| MRTN | MARTEN TRANS LTD | 1,624,646 | $32,135 | 0.1% | $14.35 | +32.7% | COM | 573075108 |
| MTX | MINERALS TECHNOLOGIES INC | 526,762 | $31,985 | 0.1% | $72.79 | -23.6% | COM | 603158106 |
| ELME | ELME COMMUNITIES | 1,791,068 | $31,881 | 0.1% | $17.56 | — | SH BEN INT | 939653101 |
| IDXX | IDEXX LABS INC | 77,699 | $31,698 | 0.1% | $299.34 | +29.7% | COM | 45168D104 |
| SBCF | SEACOAST BKG CORP FLA | 1,015,885 | $31,685 | 0.1% | $31.40 | +1.3% | COM NEW | 811707801 |
| EPI | WISDOMTREE TR | 970,000 | $31,612 | 0.1% | $32.59 | — | INDIA ERNGS FD | 97717W422 |
| ZIP | ZIPRECRUITER INC | 1,923,665 | $31,587 | 0.1% | $25.60 | -35.2% | CL A | 98980B103 |
| MYE | MYERS INDS INC | 1,412,622 | $31,403 | 0.1% | $18.44 | +1.4% | COM | 628464109 |
| ROP | ROPER TECHNOLOGIES INC | 72,094 | $31,151 | 0.1% | $298.26 | +35.4% | COM | 776696106 |
| BANC | BANC OF CALIFORNIA INC | 1,949,039 | $31,048 | 0.1% | $15.75 | -5.0% | COM | 05990K106 |
| WLY | WILEY JOHN & SONS INC | 773,267 | $30,977 | 0.1% | $48.86 | -23.9% | CL A | 968223206 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,191,346 | $30,892 | 0.1% | $26.49 | — | COM | 35086T109 |
| SIG | SIGNET JEWELERS LIMITED | 453,979 | $30,871 | 0.1% | $59.49 | +3.0% | SHS | G81276100 |
| — | PACWEST BANCORP DEL | 1,337,664 | $30,699 | 0.1% | $42.50 | — | COM | 695263103 |
| CSGS | CSG SYS INTL INC | 534,313 | $30,563 | 0.1% | $42.61 | +28.6% | COM | 126349109 |
| ADSK | AUTODESK INC | 163,449 | $30,544 | 0.1% | $297.96 | -32.6% | COM | 052769106 |
| TPH | TRI POINTE HOMES INC | 1,641,142 | $30,509 | 0.1% | $21.86 | -20.5% | COM | 87265H109 |
| UMH | UMH PPTYS INC | 1,880,006 | $30,268 | 0.1% | $21.77 | — | COM | 903002103 |
| SFNC | SIMMONS 1ST NATL CORP | 1,394,844 | $30,101 | 0.1% | $27.91 | -18.6% | CL A $1 PAR | 828730200 |
| U | UNITY SOFTWARE INC | 1,052,540 | $30,092 | 0.1% | $105.97 | -70.4% | COM | 91332U101 |
| LNTH | LANTHEUS HLDGS INC | 587,743 | $29,951 | 0.1% | $26.12 | +136.2% | COM | 516544103 |
| CENTA | CENTRAL GARDEN & PET CO | 835,188 | $29,900 | 0.1% | $33.81 | -11.1% | CL A NON-VTG | 153527205 |
| EWBC | EAST WEST BANCORP INC | 453,487 | $29,885 | 0.1% | $39.94 | +56.2% | COM | 27579R104 |
| — | ABCAM PLC | 1,909,540 | $29,713 | 0.1% | $15.56 | — | ADS | 000380204 |
| LZB | LA Z BOY INC | 1,301,457 | $29,699 | 0.1% | $33.24 | -26.9% | COM | 505336107 |
| PEB | PEBBLEBROOK HOTEL TR | 2,182,401 | $29,222 | 0.1% | $21.97 | — | COM | 70509V100 |
| ACVA | ACV AUCTIONS INC | 3,528,610 | $28,970 | 0.1% | $12.11 | -31.0% | COM CL A | 00091G104 |
| — | NEXTGEN HEALTHCARE INC | 1,539,549 | $28,913 | 0.1% | $17.76 | — | COM | 65343C102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 650,070 | $28,857 | 0.1% | $28.57 | +48.0% | COM | 615111101 |
| — | PACIFIC PREMIER BANCORP | 911,991 | $28,782 | 0.1% | $41.44 | — | COM | 69478X105 |
| — | SP PLUS CORP | 828,763 | $28,775 | 0.1% | $30.67 | — | COM | 78469C103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 418,244 | $28,687 | 0.1% | $81.44 | -10.1% | COM | 04247X102 |
| ADNT | ADIENT PLC | 814,468 | $28,254 | 0.1% | $44.64 | -21.7% | ORD SHS | G0084W101 |
| WGO | WINNEBAGO INDS INC | 535,087 | $28,199 | 0.1% | $69.91 | -18.6% | COM | 974637100 |
| — | VERITEX HLDGS INC | 1,003,091 | $28,167 | 0.1% | $38.70 | — | COM | 923451108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 119,848 | $27,923 | 0.1% | $187.87 | — | SPON ADR SER B | 40051E202 |
| CNDT | CONDUENT INC | 6,863,525 | $27,797 | 0.1% | $6.57 | -41.7% | COM | 206787103 |
| DCO | DUCOMMUN INC DEL | 554,348 | $27,695 | 0.1% | $40.49 | +17.6% | COM | 264147109 |
| — | PGT INNOVATIONS INC | 1,529,913 | $27,477 | 0.1% | $19.69 | — | COM | 69336V101 |
| CNOB | CONNECTONE BANCORP INC | 1,124,321 | $27,220 | 0.1% | $24.22 | -8.9% | COM | 20786W107 |
| ESRT | EMPIRE ST RLTY TR INC | 4,026,726 | $27,140 | 0.1% | $9.41 | — | CL A | 292104106 |
| AUDC | AUDIOCODES LTD | 1,501,519 | $26,862 | 0.1% | $23.37 | -27.2% | ORD | M15342104 |
| CODI | COMPASS DIVERSIFIED | 1,469,334 | $26,786 | 0.1% | $22.33 | -25.7% | SH BEN INT | 20451Q104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,293,870 | $26,628 | 0.1% | $20.36 | -7.7% | COM | 10948W103 |
| AEIS | ADVANCED ENERGY INDS | 308,349 | $26,450 | 0.1% | $87.97 | -5.6% | COM | 007973100 |
| META | META PLATFORMS INC | 215,410 | $25,922 | 0.1% | $162.48 | -28.2% | CL A | 30303M102 |
| HR | HEALTHCARE RLTY TR | 1,342,666 | $25,873 | 0.1% | $20.75 | — | CL A COM | 42226K105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,101,186 | $25,655 | 0.1% | $12.52 | -10.1% | COM | 03152W109 |
| BOOT | BOOT BARN HLDGS INC | 410,078 | $25,638 | 0.1% | $36.77 | +63.1% | COM | 099406100 |
| CTRE | CARETRUST REIT INC | 1,379,161 | $25,625 | 0.1% | $18.24 | — | COM | 14174T107 |
| ZD | ZIFF DAVIS INC | 321,808 | $25,455 | 0.1% | $69.90 | +15.1% | COM | 48123V102 |
| MLKN | MILLERKNOLL INC | 1,203,554 | $25,287 | 0.1% | $36.15 | -50.6% | COM | 600544100 |
| EPC | EDGEWELL PERS CARE CO | 655,385 | $25,259 | 0.1% | $37.98 | -1.4% | COM | 28035Q102 |
| — | VERINT SYS INC | 692,250 | $25,115 | 0.1% | $36.28 | — | COM | 92343X100 |
| — | EARTHSTONE ENERGY INC | 1,758,439 | $25,023 | 0.1% | $9.89 | — | CL A | 27032D304 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 387,188 | $25,012 | 0.1% | $65.08 | — | COM | 29472R108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,582,022 | $24,942 | 0.1% | $10.91 | — | COM | 867892101 |
| — | MODIVCARE INC | 276,854 | $24,842 | 0.1% | $169.47 | — | COM | 60783X104 |
| WSO | WATSCO INC | 99,412 | $24,793 | 0.1% | $270.99 | -3.0% | COM | 942622200 |
| CAKE | CHEESECAKE FACTORY INC | 780,941 | $24,764 | 0.1% | $36.30 | -15.4% | COM | 163072101 |
| PLXS | PLEXUS CORP | 240,041 | $24,707 | 0.1% | $83.25 | +21.4% | COM | 729132100 |
| COLD | AMERICOLD REALTY TRUST INC | 870,093 | $24,632 | 0.1% | $29.89 | — | COM | 03064D108 |
| PDFS | PDF SOLUTIONS INC | 839,840 | $23,952 | 0.1% | $19.17 | +40.8% | COM | 693282105 |
| OXM | OXFORD INDS INC | 256,619 | $23,912 | 0.1% | $91.01 | +10.0% | COM | 691497309 |
| LPLA | LPL FINL HLDGS INC | 108,703 | $23,498 | 0.1% | $108.53 | +115.4% | COM | 50212V100 |
| DLX | DELUXE CORP | 1,382,630 | $23,477 | 0.1% | $28.72 | -49.6% | COM | 248019101 |
| — | WNS HLDGS LTD | 288,624 | $23,088 | 0.1% | $56.46 | — | SPON ADR | 92932M101 |
| COLB | COLUMBIA BKG SYS INC | 751,859 | $22,654 | 0.1% | $24.53 | +7.8% | COM | 197236102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 235,047 | $22,268 | 0.1% | $115.56 | -21.2% | COM | 22410J106 |
| — | ARGO GROUP INTL HLDGS LTD | 859,957 | $22,230 | 0.1% | $51.42 | — | COM | G0464B107 |
| WINA | WINMARK CORP | 93,726 | $22,103 | 0.1% | $178.54 | +33.5% | COM | 974250102 |
| IPAR | INTER PARFUMS INC | 228,773 | $22,081 | 0.1% | $60.37 | +43.9% | COM | 458334109 |
| RYAAY | RYANAIR HOLDINGS PLC | 293,274 | $21,964 | 0.1% | $109.75 | — | SPONSORED ADS | 783513203 |
| ANIP | ANI PHARMACEUTICALS INC | 527,465 | $21,220 | 0.1% | $34.00 | +10.5% | COM | 00182C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 74,763 | $21,216 | 0.1% | $139.59 | 0.0% | COM | 679580100 |
| — | CHAMPIONX CORPORATION | 730,790 | $21,186 | 0.1% | $19.80 | — | COM | 15872M104 |
| SLVM | SYLVAMO CORP | 434,914 | $21,132 | 0.1% | $34.38 | +26.9% | COMMON STOCK | 871332102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 261,131 | $20,849 | 0.1% | $85.11 | — | SPON ADR SER B | 833635105 |
| OPLN | KAR AUCTION SVCS INC | 1,584,606 | $20,679 | 0.1% | $16.87 | -20.5% | COM | 48238T109 |
| DBI | DESIGNER BRANDS INC | 2,047,685 | $20,026 | 0.1% | $12.93 | -5.8% | CL A | 250565108 |
| — | NUVASIVE INC | 474,787 | $19,580 | 0.1% | $46.07 | — | COM | 670704105 |
| LXFR | LUXFER HLDGS PLC | 1,426,196 | $19,567 | 0.1% | $18.80 | -22.4% | SHS | G5698W116 |
| HASI | HANNON ARMSTRONG SUST INFR C | 675,201 | $19,567 | 0.1% | $30.84 | -21.9% | COM | 41068X100 |
| VERX | VERTEX INC | 1,328,521 | $19,277 | 0.1% | $22.07 | -27.6% | CL A | 92538J106 |
| VITL | VITAL FARMS INC | 1,285,335 | $19,177 | 0.1% | $20.25 | -31.9% | COM | 92847W103 |
| IBN | ICICI BANK LIMITED | 865,000 | $18,935 | 0.1% | $21.89 | — | ADR | 45104G104 |
| — | HORIZON THERAPEUTICS PUB L | 162,062 | $18,443 | 0.1% | $35.29 | — | SHS | G46188101 |
| ENPH | ENPHASE ENERGY INC | 68,387 | $18,120 | 0.1% | $269.72 | +7.9% | COM | 29355A107 |
| GOGO | GOGO INC | 1,221,831 | $18,034 | 0.1% | $12.42 | +16.3% | COM | 38046C109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 291,439 | $17,754 | 0.1% | $77.91 | -35.3% | COM | 84790A105 |
| EXP | EAGLE MATLS INC | 133,265 | $17,704 | 0.1% | $93.83 | +32.5% | COM | 26969P108 |
| SFM | SPROUTS FMRS MKT INC | 545,772 | $17,667 | 0.1% | $28.40 | +9.6% | COM | 85208M102 |
| — | PROS HOLDINGS INC | 717,876 | $17,416 | 0.1% | $44.15 | — | COM | 74346Y103 |
| MWA | MUELLER WTR PRODS INC | 1,612,279 | $17,348 | 0.1% | $11.30 | -5.9% | COM SER A | 624758108 |
| GSHD | GOOSEHEAD INS INC | 488,674 | $16,781 | 0.1% | $37.46 | 0.0% | COM CL A | 38267D109 |
| TMCI | TREACE MED CONCEPTS INC | 728,767 | $16,754 | 0.1% | $18.22 | +26.4% | COM | 89455T109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 259,471 | $16,373 | 0.1% | $126.17 | -48.1% | COM | 109194100 |
| CIGI | COLLIERS INTL GROUP INC | 171,443 | $15,780 | 0.1% | $61.75 | +48.9% | SUB VTG SHS | 194693107 |
| — | GRAFTECH INTL LTD | 3,289,623 | $15,659 | 0.1% | $10.39 | — | COM | 384313508 |
| WK | WORKIVA INC | 185,526 | $15,579 | 0.1% | $108.05 | -28.3% | COM CL A | 98139A105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,617,723 | $15,575 | 0.1% | $14.82 | -52.6% | COM | 390607109 |
| GDEN | GOLDEN ENTMT INC | 413,399 | $15,461 | 0.1% | $36.60 | 0.0% | COM | 381013101 |
| AGCO | AGCO CORP | 111,379 | $15,447 | 0.1% | $95.43 | +17.1% | COM | 001084102 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,519,688 | $15,136 | 0.1% | $17.68 | -41.1% | COM | 268603107 |
| KRNT | KORNIT DIGITAL LTD | 654,267 | $15,029 | 0.1% | $117.97 | -78.8% | SHS | M6372Q113 |
| — | AMER SOFTWARE INC | 1,020,350 | $14,979 | 0.1% | $16.45 | — | CL A | 029683109 |
| AXGN | AXOGEN INC | 1,465,315 | $14,624 | 0.1% | $15.48 | -28.3% | COM | 05463X106 |
| — | BERRY GLOBAL GROUP INC | 239,586 | $14,478 | 0.1% | $60.43 | — | COM | 08579W103 |
| PLD | PROLOGIS INC. | 128,142 | $14,445 | 0.1% | $43.55 | +130.1% | COM | 74340W103 |
| QNST | QUINSTREET INC | 996,469 | $14,299 | 0.1% | $12.90 | -1.6% | COM | 74874Q100 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,014,159 | $14,127 | 0.1% | $14.26 | -21.8% | COM CL A | G69451105 |
| ASTE | ASTEC INDS INC | 343,923 | $13,984 | 0.1% | $55.98 | -30.8% | COM | 046224101 |
| — | PRIMO WATER CORPORATION | 892,005 | $13,862 | 0.1% | $11.46 | — | COM | 74167P108 |
| KO | COCA COLA CO | 216,205 | $13,753 | 0.1% | $41.62 | +31.9% | COM | 191216100 |
| ARMK | ARAMARK | 324,449 | $13,413 | 0.1% | $25.44 | +4.3% | COM | 03852U106 |
| VCYT | VERACYTE INC | 558,384 | $13,250 | 0.1% | $26.67 | -12.9% | COM | 92337F107 |
| ADT | ADT INC DEL | 1,458,413 | $13,228 | 0.1% | $8.18 | 0.0% | COM | 00090Q103 |
| VCEL | VERICEL CORP | 489,574 | $12,895 | 0.0% | $43.57 | -45.4% | COM | 92346J108 |
| UEIC | UNIVERSAL ELECTRS INC | 571,472 | $11,892 | 0.0% | $48.57 | -57.3% | COM | 913483103 |
| VINP | VINCI PARTNERS INVTS LTD | 1,312,357 | $11,864 | 0.0% | $16.00 | -37.7% | COM CL A | G9451V109 |
| SMIN | ISHARES TR | 228,262 | $11,815 | 0.0% | $51.76 | — | MSCI INDIA SM CP | 46429B614 |
| FROG | JFROG LTD | 537,594 | $11,467 | 0.0% | $22.53 | +0.9% | ORD SHS | M6191J100 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,286,893 | $11,000 | 0.0% | $5.86 | -43.1% | SHS | L02235106 |
| POWI | POWER INTEGRATIONS INC | 153,175 | $10,986 | 0.0% | $90.66 | -24.4% | COM | 739276103 |
| — | SVB FINANCIAL GROUP | 47,451 | $10,920 | 0.0% | $554.82 | — | COM | 78486Q101 |
| — | STEM INC | 1,208,318 | $10,802 | 0.0% | $29.15 | — | COM | 85859N102 |
| STE | STERIS PLC | 57,858 | $10,686 | 0.0% | $128.80 | +32.7% | SHS USD | G8473T100 |
| BDN | BRANDYWINE RLTY TR | 1,732,272 | $10,653 | 0.0% | $13.42 | — | SH BEN INT NEW | 105368203 |
| WING | WINGSTOP INC | 76,820 | $10,572 | 0.0% | $119.96 | +23.0% | COM | 974155103 |
| COCO | VITA COCO CO INC | 743,491 | $10,275 | 0.0% | $11.70 | 0.0% | COM | 92846Q107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,123,074 | $10,220 | 0.0% | $22.23 | -51.4% | COM CL A | 88331L108 |
| SITM | SITIME CORP | 97,761 | $9,934 | 0.0% | $76.28 | +24.0% | COM | 82982T106 |
| BBBY | OVERSTOCK COM INC DEL | 509,752 | $9,869 | 0.0% | $70.98 | -66.7% | COM | 690370101 |
| TNC | TENNANT CO | 159,059 | $9,793 | 0.0% | $58.54 | 0.0% | COM | 880345103 |
| LGND | LIGAND PHARMACEUTICALS INC | 141,128 | $9,427 | 0.0% | $67.11 | -3.1% | COM NEW | 53220K504 |
| CGNT | COGNYTE SOFTWARE LTD | 2,957,119 | $9,197 | 0.0% | $18.35 | -84.0% | ORD SHS | M25133105 |
| OABI | OMNIAB INC | 2,525,617 | $9,092 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| HWC | HANCOCK WHITNEY CORPORATION | 166,933 | $8,078 | 0.0% | $51.71 | 0.0% | COM | 410120109 |
| WMG | WARNER MUSIC GROUP CORP | 228,704 | $8,009 | 0.0% | $32.00 | -15.6% | COM CL A | 934550203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,552 | $7,723 | 0.0% | $217.21 | +21.3% | CL A | 78410G104 |
| CENX | CENTURY ALUM CO | 871,261 | $7,127 | 0.0% | $13.26 | -43.0% | COM | 156431108 |
| HUM | HUMANA INC | 13,219 | $6,771 | 0.0% | $409.65 | +24.0% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 46,122 | $6,740 | 0.0% | $22.71 | -35.5% | COM | 67066G104 |
| CNYA | ISHARES TR | 201,304 | $6,285 | 0.0% | $43.11 | — | MSCI CHINA A | 46434V514 |
| FERG1GBX | FERGUSON PLC NEW | 48,459 | $6,116 | 0.0% | $136.37 | — | SHS | G3421J106 |
| AON | AON PLC | 19,158 | $5,750 | 0.0% | $184.66 | +54.7% | SHS CL A | G0403H108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 99,320 | $5,555 | 0.0% | $55.93 | — | COM | 007800105 |
| A | AGILENT TECHNOLOGIES INC | 35,422 | $5,301 | 0.0% | $71.26 | +96.0% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 73,081 | $4,959 | 0.0% | $117.58 | -44.3% | COM | 31620M106 |
| NVO | NOVO-NORDISK A S | 36,463 | $4,935 | 0.0% | $58.06 | — | ADR | 670100205 |
| TS | TENARIS S A | 131,376 | $4,619 | 0.0% | $25.92 | — | SPONSORED ADS | 88031M109 |
| AZN | ASTRAZENECA PLC | 60,994 | $4,135 | 0.0% | $66.53 | — | SPONSORED ADR | 046353108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,924 | $4,053 | 0.0% | $122.26 | -11.4% | COM | 874054109 |
| DEO | DIAGEO PLC | 19,248 | $3,430 | 0.0% | $175.28 | — | SPON ADR NEW | 25243Q205 |
| RTO | RENTOKIL INITIAL PLC | 110,337 | $3,399 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| ETSY | ETSY INC | 27,758 | $3,325 | 0.0% | $50.03 | +128.7% | COM | 29786A106 |
| ASML | ASML HOLDING N V | 5,481 | $2,995 | 0.0% | $323.30 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 23,225 | $2,550 | 0.0% | $105.43 | -7.4% | COM | 002824100 |
| IWN | ISHARES TR | 17,664 | $2,449 | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | APTIV PLC | 25,283 | $2,355 | 0.0% | $86.08 | — | SHS | G6095L109 |
| EQNR | EQUINOR ASA | 65,576 | $2,348 | 0.0% | $35.81 | — | SPONSORED ADR | 29446M102 |
| — | TDCX INC | 184,342 | $2,282 | 0.0% | $12.15 | — | ADS | 87190U100 |
| TJX | TJX COS INC NEW | 26,258 | $2,090 | 0.0% | $65.11 | +8.6% | COM | 872540109 |
| CINT | CI&T INC | 242,262 | $1,575 | 0.0% | $13.65 | -42.6% | COM CL A | G21307106 |
| — | AZUL S A | 245,034 | $1,497 | 0.0% | $23.45 | — | SPONSR ADR PFD | 05501U106 |
| DAR | DARLING INGREDIENTS INC | 21,759 | $1,362 | 0.0% | $46.69 | +51.1% | COM | 237266101 |
| NVR | NVR INC | 294 | $1,356 | 0.0% | $1973.47 | +122.8% | COM | 62944T105 |
| — | BRIDGE INVT GROUP HLDGS INC | 103,108 | $1,242 | 0.0% | $24.97 | — | COM CL A | 10806B100 |
| VMC | VULCAN MATLS CO | 6,675 | $1,169 | 0.0% | $102.71 | +62.5% | COM | 929160109 |
| TFC | TRUIST FINL CORP | 25,980 | $1,118 | 0.0% | $47.31 | -21.6% | COM | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,915 | $1,111 | 0.0% | $85.39 | +87.2% | COM | 127387108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,680 | $1,072 | 0.0% | $269.72 | +44.4% | COM | 879360105 |
| EFA | ISHARES TR | 16,024 | $1,052 | 0.0% | $62.11 | — | MSCI EAFE ETF | 464287465 |
| JCI | JOHNSON CTLS INTL PLC | 15,553 | $995 | 0.0% | $68.81 | -16.1% | SHS | G51502105 |
| FTCHQ | FARFETCH LTD | 205,871 | $974 | 0.0% | $32.48 | -78.6% | ORD SH CL A | 30744W107 |
| — | HESS CORP | 6,845 | $971 | 0.0% | $105.93 | — | COM | 42809H107 |
| DXCM | DEXCOM INC | 8,315 | $942 | 0.0% | $95.78 | +14.6% | COM | 252131107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 515 | $744 | 0.0% | $532.27 | +151.5% | COM | 592688105 |
| OC | OWENS CORNING NEW | 8,368 | $714 | 0.0% | $80.93 | +8.3% | COM | 690742101 |
| IWO | ISHARES TR | 2,777 | $596 | 0.0% | $210.61 | — | RUS 2000 GRW ETF | 464287648 |
| CLVT | CLARIVATE PLC | 56,900 | $475 | 0.0% | $27.77 | -66.2% | ORD SHS | G21810109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,995 | $421 | 0.0% | $350.28 | -42.9% | COM | 016255101 |
| — | COUPA SOFTWARE INC | 5,183 | $410 | 0.0% | $105.85 | — | COM | 22266L106 |
| EPAM | EPAM SYS INC | 1,175 | $385 | 0.0% | $196.16 | +73.3% | COM | 29414B104 |
| GNRC | GENERAC HLDGS INC | 3,278 | $330 | 0.0% | $110.60 | +2.3% | COM | 368736104 |
| ACGL | ARCH CAP GROUP LTD | 5,028 | $316 | 0.0% | $38.36 | +38.4% | ORD | G0450A105 |
| SNA | SNAP ON INC | 1,304 | $298 | 0.0% | $195.59 | +6.4% | COM | 833034101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,761 | $297 | 0.0% | $42.56 | +9.1% | CL B | 60871R209 |
| LKQ | LKQ CORP | 5,545 | $296 | 0.0% | $45.77 | +6.0% | COM | 501889208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,485 | $287 | 0.0% | $48.43 | +2.7% | CL A | 499049104 |
| TKR | TIMKEN CO | 4,021 | $284 | 0.0% | $69.66 | +0.3% | COM | 887389104 |
| INGR | INGREDION INC | 2,883 | $282 | 0.0% | $90.54 | +1.9% | COM | 457187102 |
| IVZ | INVESCO LTD | 15,633 | $281 | 0.0% | $19.09 | -22.7% | SHS | G491BT108 |
| HSIC | HENRY SCHEIN INC | 3,456 | $276 | 0.0% | $76.70 | -1.3% | COM | 806407102 |
| JBL | JABIL INC | 4,031 | $275 | 0.0% | $58.70 | +11.7% | COM | 466313103 |
| RL | RALPH LAUREN CORP | 2,503 | $264 | 0.0% | $106.40 | -11.4% | CL A | 751212101 |
| MSM | MSC INDL DIRECT INC | 3,166 | $259 | 0.0% | $78.83 | +3.4% | CL A | 553530106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,020 | $255 | 0.0% | $126.68 | -1.5% | ORD | M22465104 |
| ITT | ITT INC | 3,134 | $254 | 0.0% | $77.46 | 0.0% | COM | 45073V108 |
| HUN | HUNTSMAN CORP | 9,196 | $253 | 0.0% | $27.37 | -0.6% | COM | 447011107 |
| SLM | SLM CORP | 14,776 | $245 | 0.0% | $18.71 | -12.4% | COM | 78442P106 |
| ALK | ALASKA AIR GROUP INC | 5,670 | $243 | 0.0% | $54.95 | -19.8% | COM | 011659109 |
| FFIV | F5 INC | 1,695 | $243 | 0.0% | $146.39 | 0.0% | COM | 315616102 |
| CMA | COMERICA INC | 3,592 | $240 | 0.0% | $59.45 | -1.3% | COM | 200340107 |
| HIW | HIGHWOODS PPTYS INC | 8,488 | $237 | 0.0% | $27.98 | — | COM | 431284108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 951 | $233 | 0.0% | $219.17 | 0.0% | SHS | G96629103 |
| — | SYNOVUS FINL CORP | 6,165 | $231 | 0.0% | $43.94 | — | COM NEW | 87161C501 |
| DXC | DXC TECHNOLOGY CO | 8,357 | $221 | 0.0% | $36.80 | -24.4% | COM | 23355L106 |
| ETR | ENTERGY CORP NEW | 1,967 | $221 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| VTRS | VIATRIS INC | 19,676 | $219 | 0.0% | $11.54 | -21.6% | COM | 92556V106 |
| CPT | CAMDEN PPTY TR | 1,944 | $217 | 0.0% | $126.46 | -19.9% | SH BEN INT | 133131102 |
| WHR | WHIRLPOOL CORP | 1,533 | $217 | 0.0% | $159.20 | -10.7% | COM | 963320106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,853 | $216 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| APA | APA CORPORATION | 4,344 | $203 | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| TOL | TOLL BROTHERS INC | 4,021 | $201 | 0.0% | $45.99 | 0.0% | COM | 889478103 |
| HST | HOST HOTELS & RESORTS INC | 12,023 | $193 | 0.0% | $14.07 | +4.1% | COM | 44107P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,304 | $180 | 0.0% | $13.44 | +0.3% | COM | 42824C109 |
| IWF | ISHARES TR | 765 | $164 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,905 | $154 | 0.0% | $12.18 | +2.6% | COM | 446150104 |
| GOOG | ALPHABET INC | 1,577 | $140 | 0.0% | $76.02 | +24.6% | CAP STK CL C | 02079K107 |