CIK: 0001644956 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $28,699,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,191,148 | $1,041,051 | 3.6% | $44.43 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 3,363,154 | $969,597 | 3.4% | $190.20 | +31.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,147,448 | $533,945 | 1.9% | $106.89 | -10.9% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 366,157 | $482,617 | 1.7% | $890.63 | +27.7% | COM | 58733R102 |
| LIN | LINDE PLC | 1,354,416 | $481,414 | 1.7% | $322.30 | 0.0% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 4,499,116 | $464,714 | 1.6% | $121.34 | -20.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,252,707 | $455,246 | 1.6% | $249.75 | +43.1% | CL A | 57636Q104 |
| — | CANADIAN PAC RY LTD | 5,404,219 | $415,801 | 1.4% | $68.95 | — | COM | 13645T100 |
| BWXT | BWX TECHNOLOGIES INC | 6,351,881 | $400,423 | 1.4% | $43.07 | +35.9% | COM | 05605H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,118,744 | $365,662 | 1.3% | $35.98 | +120.2% | COM | 12008R107 |
| UNH | UNITEDHEALTH GROUP INC | 735,477 | $347,579 | 1.2% | $283.25 | +61.4% | COM | 91324P102 |
| AXON | AXON ENTERPRISE INC | 1,407,045 | $316,374 | 1.1% | $94.56 | +110.3% | COM | 05464C101 |
| CHE | CHEMED CORP NEW | 560,741 | $301,538 | 1.1% | $472.09 | +6.9% | COM | 16359R103 |
| ICLR | ICON PLC | 1,347,623 | $287,839 | 1.0% | $189.58 | +17.4% | SHS | G4705A100 |
| EEFT | EURONET WORLDWIDE INC | 2,567,417 | $287,294 | 1.0% | $103.73 | +4.3% | COM | 298736109 |
| EHC | ENCOMPASS HEALTH CORP | 5,307,518 | $287,137 | 1.0% | $50.04 | +13.7% | COM | 29261A100 |
| BCO | BRINKS CO | 4,291,248 | $286,655 | 1.0% | $65.53 | -6.3% | COM | 109696104 |
| MRCY | MERCURY SYS INC | 5,348,358 | $273,408 | 1.0% | $66.22 | -23.7% | COM | 589378108 |
| CCJ | CAMECO CORP | 10,240,433 | $267,992 | 0.9% | $10.35 | +153.8% | COM | 13321L108 |
| PEN | PENUMBRA INC | 940,732 | $262,173 | 0.9% | $187.53 | +36.1% | COM | 70975L107 |
| NICE | NICE LTD | 1,131,024 | $258,889 | 0.9% | $139.82 | — | SPONSORED ADR | 653656108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,145,395 | $258,080 | 0.9% | $94.13 | -22.8% | COM | 40171V100 |
| MMSI | MERIT MED SYS INC | 3,395,832 | $251,122 | 0.9% | $48.02 | +46.1% | COM | 589889104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,030,511 | $243,201 | 0.8% | $46.50 | +25.6% | COM | 71377A103 |
| CWST | CASELLA WASTE SYS INC | 2,937,883 | $242,845 | 0.8% | $71.83 | +10.2% | CL A | 147448104 |
| CCK | CROWN HLDGS INC | 2,865,301 | $236,989 | 0.8% | $62.54 | +30.9% | COM | 228368106 |
| MZTI | LANCASTER COLONY CORP | 1,162,905 | $235,930 | 0.8% | $191.62 | +1.5% | COM | 513847103 |
| CPRT | COPART INC | 3,117,977 | $234,503 | 0.8% | $26.86 | +26.6% | COM | 217204106 |
| ZTS | ZOETIS INC | 1,399,218 | $232,886 | 0.8% | $113.10 | +40.6% | CL A | 98978V103 |
| GTLS | CHART INDS INC | 1,782,724 | $223,554 | 0.8% | $165.57 | -22.3% | COM | 16115Q308 |
| NKE | NIKE INC | 1,778,475 | $218,112 | 0.8% | $105.75 | +10.3% | CL B | 654106103 |
| CRM | SALESFORCE INC | 1,047,620 | $209,294 | 0.7% | $181.43 | -8.0% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 567,757 | $206,771 | 0.7% | $196.30 | +59.7% | COM | 550021109 |
| — | NATIONAL INSTRS CORP | 3,900,608 | $204,431 | 0.7% | $39.72 | — | COM | 636518102 |
| FTI | TECHNIPFMC PLC | 14,971,613 | $204,363 | 0.7% | $7.83 | +69.8% | COM | G87110105 |
| RACE | FERRARI N V | 749,761 | $203,140 | 0.7% | $255.40 | 0.0% | COM | N3167Y103 |
| DT | DYNATRACE INC | 4,680,207 | $197,973 | 0.7% | $47.50 | -14.8% | COM NEW | 268150109 |
| ACN | ACCENTURE PLC IRELAND | 685,628 | $195,959 | 0.7% | $223.78 | +16.8% | SHS CLASS A | G1151C101 |
| INSP | INSPIRE MED SYS INC | 836,690 | $195,844 | 0.7% | $187.90 | +34.5% | COM | 457730109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,919,603 | $188,140 | 0.7% | $67.91 | +19.8% | COM | 007903107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,544,282 | $183,824 | 0.6% | $46.08 | +69.2% | COM | 00404A109 |
| POOL | POOL CORP | 536,611 | $183,757 | 0.6% | $359.19 | -5.1% | COM | 73278L105 |
| HEI/A | HEICO CORP NEW | 1,326,356 | $180,252 | 0.6% | $76.33 | +73.0% | CL A | 422806208 |
| COST | COSTCO WHSL CORP NEW | 361,503 | $179,620 | 0.6% | $382.95 | +23.1% | COM | 22160K105 |
| — | DENBURY INC | 2,049,293 | $179,580 | 0.6% | $72.45 | — | COM | 24790A101 |
| HDB | HDFC BANK LTD | 2,681,321 | $178,788 | 0.6% | $63.77 | — | SPONSORED ADS | 40415F101 |
| INTU | INTUIT | 394,646 | $175,945 | 0.6% | $357.18 | +12.9% | COM | 461202103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,498,163 | $174,871 | 0.6% | $55.21 | +32.8% | COM | 538034109 |
| TD | TORONTO DOMINION BK ONT | 2,901,009 | $173,751 | 0.6% | $78.41 | -17.6% | COM NEW | 891160509 |
| CSGP | COSTAR GROUP INC | 2,495,388 | $171,807 | 0.6% | $70.88 | +4.1% | COM | 22160N109 |
| PD | PAGERDUTY INC | 4,875,088 | $170,531 | 0.6% | $31.12 | -5.6% | COM | 69553P100 |
| CERT | CERTARA INC | 7,026,786 | $169,416 | 0.6% | $28.46 | -30.6% | COM | 15687V109 |
| NOVT | NOVANTA INC | 1,059,770 | $168,599 | 0.6% | $76.62 | +100.4% | COM | 67000B104 |
| HQY | HEALTHEQUITY INC | 2,870,169 | $168,508 | 0.6% | $61.06 | -0.5% | COM | 42226A107 |
| FOXF | FOX FACTORY HLDG CORP | 1,375,017 | $166,886 | 0.6% | $146.92 | -21.9% | COM | 35138V102 |
| EYE | NATIONAL VISION HLDGS INC | 8,660,721 | $163,168 | 0.6% | $33.20 | -2.0% | COM | 63845R107 |
| RGEN | REPLIGEN CORP | 911,368 | $153,438 | 0.5% | $166.66 | +7.1% | COM | 759916109 |
| PODD | INSULET CORP | 480,475 | $153,252 | 0.5% | $264.41 | +12.1% | COM | 45784P101 |
| GLOB | GLOBANT S A | 919,400 | $150,791 | 0.5% | $131.94 | +23.9% | COM | L44385109 |
| PYPL | PAYPAL HLDGS INC | 1,985,507 | $150,779 | 0.5% | $119.61 | -35.8% | COM | 70450Y103 |
| MLM | MARTIN MARIETTA MATLS INC | 420,818 | $149,416 | 0.5% | $250.44 | +37.7% | COM | 573284106 |
| RVLV | REVOLVE GROUP INC | 5,616,240 | $147,707 | 0.5% | $43.19 | -40.2% | CL A | 76156B107 |
| PLNT | PLANET FITNESS INC | 1,859,864 | $144,456 | 0.5% | $72.32 | +10.4% | CL A | 72703H101 |
| EL | LAUDER ESTEE COS INC | 575,126 | $141,746 | 0.5% | $160.53 | +49.9% | CL A | 518439104 |
| CRL | CHARLES RIV LABS INTL INC | 695,975 | $140,462 | 0.5% | $283.56 | -20.1% | COM | 159864107 |
| SBUX | STARBUCKS CORP | 1,345,440 | $140,101 | 0.5% | $78.88 | +23.0% | COM | 855244109 |
| CG | CARLYLE GROUP INC | 4,488,152 | $139,402 | 0.5% | $27.14 | +10.7% | COM | 14316J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 457,099 | $138,935 | 0.5% | $283.21 | +7.6% | COM | 83417M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,506 | $134,111 | 0.5% | $30.53 | +2.9% | COM | 169656105 |
| FRPT | FRESHPET INC | 2,024,707 | $134,015 | 0.5% | $60.24 | +2.0% | COM | 358039105 |
| FSV | FIRSTSERVICE CORP NEW | 950,184 | $133,966 | 0.5% | $88.70 | +52.5% | COM | 33767E202 |
| PANW | PALO ALTO NETWORKS INC | 666,529 | $133,133 | 0.5% | $81.17 | +4.4% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 719,931 | $132,316 | 0.5% | $184.30 | -7.4% | CL A COM | 922475108 |
| ENTG | ENTEGRIS INC | 1,605,853 | $131,696 | 0.5% | $55.22 | +44.9% | COM | 29362U104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,536,422 | $129,382 | 0.5% | $103.31 | -16.0% | COM | 00790R104 |
| APO | APOLLO GLOBAL MGMT INC | 2,047,496 | $129,320 | 0.5% | $59.01 | +8.1% | COM | 03769M106 |
| LECO | LINCOLN ELEC HLDGS INC | 764,562 | $129,287 | 0.5% | $96.05 | +71.6% | COM | 533900106 |
| ALRM | ALARM COM HLDGS INC | 2,532,256 | $127,322 | 0.4% | $54.79 | -6.0% | COM | 011642105 |
| TREX | TREX CO INC | 2,610,983 | $127,077 | 0.4% | $50.29 | +0.6% | COM | 89531P105 |
| VRNS | VARONIS SYS INC | 4,726,462 | $122,935 | 0.4% | $41.32 | -36.9% | COM | 922280102 |
| CF | CF INDS HLDGS INC | 1,659,399 | $120,290 | 0.4% | $74.42 | +2.7% | COM | 125269100 |
| CNI | CANADIAN NATL RY CO | 1,001,661 | $118,184 | 0.4% | $76.56 | +45.6% | COM | 136375102 |
| ORLY | OREILLY AUTOMOTIVE INC | 137,713 | $116,916 | 0.4% | $54.07 | +1.3% | COM | 67103H107 |
| VIRT | VIRTU FINL INC | 6,153,430 | $116,300 | 0.4% | $22.93 | -16.2% | CL A | 928254101 |
| FIVE | FIVE BELOW INC | 563,507 | $116,066 | 0.4% | $196.94 | 0.0% | COM | 33829M101 |
| CGNX | COGNEX CORP | 2,306,956 | $114,310 | 0.4% | $60.33 | -18.0% | COM | 192422103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 296,026 | $114,080 | 0.4% | $257.59 | +38.0% | COM | 00724F101 |
| KOS | KOSMOS ENERGY LTD | 15,220,097 | $113,238 | 0.4% | $7.32 | 0.0% | COM | 500688106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,397,193 | $112,380 | 0.4% | $39.68 | +21.3% | COM CL A | 971378104 |
| ISRG | INTUITIVE SURGICAL INC | 436,752 | $111,577 | 0.4% | $262.97 | -6.3% | COM NEW | 46120E602 |
| AMBA | AMBARELLA INC | 1,413,763 | $109,454 | 0.4% | $66.92 | +27.9% | SHS | G037AX101 |
| — | WOLFSPEED INC | 1,633,371 | $106,087 | 0.4% | $93.87 | — | COM | 977852102 |
| GMED | GLOBUS MED INC | 1,863,312 | $105,538 | 0.4% | $66.61 | -3.7% | CL A | 379577208 |
| ARES | ARES MANAGEMENT CORPORATION | 1,264,280 | $105,492 | 0.4% | $30.72 | +138.2% | CL A COM STK | 03990B101 |
| BAP | CREDICORP LTD | 795,431 | $105,307 | 0.4% | $127.83 | -3.2% | COM | G2519Y108 |
| NFE | NEW FORTRESS ENERGY INC | 3,371,519 | $99,224 | 0.3% | $41.20 | -14.4% | COM CL A | 644393100 |
| MAR | MARRIOTT INTL INC NEW | 596,540 | $99,050 | 0.3% | $136.07 | +18.9% | CL A | 571903202 |
| PSTG | PURE STORAGE INC | 3,634,090 | $92,706 | 0.3% | $20.03 | +34.7% | CL A | 74624M102 |
| G | GENPACT LIMITED | 2,004,108 | $92,630 | 0.3% | $43.51 | +2.9% | SHS | G3922B107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,355,277 | $91,956 | 0.3% | $76.04 | -3.1% | COM | 98311A105 |
| — | PIONEER NAT RES CO | 442,095 | $90,293 | 0.3% | $218.91 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 484,589 | $90,138 | 0.3% | $105.92 | +52.3% | COM | 882508104 |
| BURL | BURLINGTON STORES INC | 445,475 | $90,030 | 0.3% | $202.08 | +8.1% | COM | 122017106 |
| MDB | MONGODB INC | 385,943 | $89,971 | 0.3% | $176.84 | +18.7% | CL A | 60937P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,636,522 | $88,389 | 0.3% | $51.28 | 0.0% | COM | 61174X109 |
| TENB | TENABLE HLDGS INC | 1,823,215 | $86,621 | 0.3% | $42.46 | 0.0% | COM | 88025T102 |
| INFY | INFOSYS LTD | 4,735,532 | $82,589 | 0.3% | $21.88 | — | SPONSORED ADR | 456788108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,490,138 | $79,540 | 0.3% | $14.76 | +67.2% | CL A | 82489W107 |
| MKSI | MKS INSTRS INC | 897,047 | $79,496 | 0.3% | $152.70 | -39.0% | COM | 55306N104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 571,341 | $78,199 | 0.3% | $140.86 | 0.0% | COM | 82982L103 |
| OEC | ORION ENGINEERED CARBONS S A | 2,975,307 | $77,626 | 0.3% | $17.67 | +28.0% | COM | L72967109 |
| VRRM | VERRA MOBILITY CORP | 4,523,424 | $76,536 | 0.3% | $12.96 | +23.4% | CL A COM STK | 92511U102 |
| AIN | ALBANY INTL CORP | 821,507 | $73,410 | 0.3% | $68.54 | +41.4% | CL A | 012348108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,841,813 | $65,458 | 0.2% | $53.13 | +7.0% | COM | 957638109 |
| SKY | SKYLINE CHAMPION CORPORATION | 859,905 | $64,691 | 0.2% | $37.31 | +72.8% | COM | 830830105 |
| TW | TRADEWEB MKTS INC | 805,076 | $63,617 | 0.2% | $72.42 | 0.0% | CL A | 892672106 |
| INSM | INSMED INC | 3,706,678 | $63,199 | 0.2% | $29.38 | -33.9% | COM PAR $.01 | 457669307 |
| SLVM | SYLVAMO CORP | 1,359,588 | $62,895 | 0.2% | $40.48 | +7.1% | COMMON STOCK | 871332102 |
| — | LAM RESEARCH CORP | 116,906 | $61,974 | 0.2% | $416.64 | — | COM | 512807108 |
| ERII | ENERGY RECOVERY INC | 2,576,781 | $59,395 | 0.2% | $16.47 | +33.4% | COM | 29270J100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 180,798 | $55,410 | 0.2% | $227.85 | — | SPON ADR SER B | 40051E202 |
| LOPE | GRAND CANYON ED INC | 482,687 | $54,978 | 0.2% | $87.09 | +29.3% | COM | 38526M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,556 | $51,617 | 0.2% | $211.45 | +164.2% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 93,477 | $51,008 | 0.2% | $222.45 | +130.7% | COM | 90384S303 |
| ACVA | ACV AUCTIONS INC | 3,907,765 | $50,449 | 0.2% | $11.99 | -8.8% | COM CL A | 00091G104 |
| SNPS | SYNOPSYS INC | 128,806 | $49,751 | 0.2% | $339.37 | +5.3% | COM | 871607107 |
| — | BLUEPRINT MEDICINES CORP | 1,082,449 | $48,699 | 0.2% | $104.43 | — | COM | 09627Y109 |
| INMD | INMODE LTD | 1,503,439 | $48,050 | 0.2% | $54.31 | -36.9% | SHS | M5425M103 |
| GPRE | GREEN PLAINS INC | 1,504,958 | $46,639 | 0.2% | $30.59 | +6.6% | COM | 393222104 |
| ITGR | INTEGER HLDGS CORP | 599,411 | $46,454 | 0.2% | $66.76 | +9.8% | COM | 45826H109 |
| GVA | GRANITE CONSTR INC | 1,123,069 | $46,136 | 0.2% | $37.47 | +8.6% | COM | 387328107 |
| MEI | METHODE ELECTRS INC | 1,029,719 | $45,184 | 0.2% | $40.03 | +3.1% | COM | 591520200 |
| PRAA | PRA GROUP INC | 1,149,602 | $44,788 | 0.2% | $39.48 | -0.6% | COM | 69354N106 |
| MDRX | VERADIGM INC | 3,423,731 | $44,680 | 0.2% | $16.29 | -0.6% | COM | 01988P108 |
| WDAY | WORKDAY INC | 216,002 | $44,613 | 0.2% | $180.35 | +0.9% | CL A | 98138H101 |
| KRG | KITE RLTY GROUP TR | 2,124,129 | $44,437 | 0.2% | $20.36 | — | COM NEW | 49803T300 |
| META | META PLATFORMS INC | 208,014 | $44,086 | 0.2% | $162.48 | +4.1% | CL A | 30303M102 |
| — | LESLIES INC | 4,002,635 | $44,069 | 0.2% | $23.59 | — | COM | 527064109 |
| BLMN | BLOOMIN BRANDS INC | 1,709,482 | $43,848 | 0.2% | $17.80 | +21.2% | COM | 094235108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,144,185 | $43,777 | 0.2% | $26.46 | +32.8% | COM | 87724P106 |
| — | PGT INNOVATIONS INC | 1,736,779 | $43,611 | 0.2% | $20.34 | — | COM | 69336V101 |
| WTFC | WINTRUST FINL CORP | 574,256 | $41,892 | 0.1% | $81.44 | +5.0% | COM | 97650W108 |
| LNTH | LANTHEUS HLDGS INC | 506,247 | $41,796 | 0.1% | $26.12 | +146.9% | COM | 516544103 |
| TPH | TRI POINTE HOMES INC | 1,648,420 | $41,738 | 0.1% | $21.86 | +3.6% | COM | 87265H109 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,555,182 | $41,664 | 0.1% | $5.67 | — | SPON ADR REP PFD | 465562106 |
| PRGS | PROGRESS SOFTWARE CORP | 722,256 | $41,494 | 0.1% | $46.02 | +21.1% | COM | 743312100 |
| KN | KNOWLES CORP | 2,423,238 | $41,195 | 0.1% | $18.74 | -6.9% | COM | 49926D109 |
| SHOO | MADDEN STEVEN LTD | 1,138,750 | $40,995 | 0.1% | $28.98 | +11.6% | COM | 556269108 |
| — | HILLENBRAND INC | 859,795 | $40,866 | 0.1% | $42.94 | — | COM | 431571108 |
| KLIC | KULICKE & SOFFA INDS INC | 768,952 | $40,516 | 0.1% | $54.22 | -9.0% | COM | 501242101 |
| ABM | ABM INDS INC | 885,984 | $39,816 | 0.1% | $42.12 | +3.1% | COM | 000957100 |
| BRC | BRADY CORP | 736,488 | $39,572 | 0.1% | $47.30 | +5.8% | CL A | 104674106 |
| IDA | IDACORP INC | 360,367 | $39,039 | 0.1% | $94.58 | +11.0% | COM | 451107106 |
| SIG | SIGNET JEWELERS LIMITED | 500,391 | $38,920 | 0.1% | $60.61 | +18.1% | SHS | G81276100 |
| GSHD | GOOSEHEAD INS INC | 739,154 | $38,584 | 0.1% | $39.47 | +10.0% | COM CL A | 38267D109 |
| LZB | LA Z BOY INC | 1,310,508 | $38,110 | 0.1% | $33.24 | -14.4% | COM | 505336107 |
| HUBG | HUB GROUP INC | 453,142 | $38,037 | 0.1% | $33.64 | +29.6% | CL A | 443320106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 332,720 | $37,797 | 0.1% | $110.05 | -12.0% | COM | 22410J106 |
| IDXX | IDEXX LABS INC | 75,320 | $37,666 | 0.1% | $299.34 | +59.9% | COM | 45168D104 |
| IPAR | INTER PARFUMS INC | 263,609 | $37,496 | 0.1% | $68.68 | +79.5% | COM | 458334109 |
| SMP | STANDARD MTR PRODS INC | 1,015,027 | $37,465 | 0.1% | $43.24 | -12.0% | COM | 853666105 |
| MYE | MYERS INDS INC | 1,746,829 | $37,435 | 0.1% | $18.85 | +9.1% | COM | 628464109 |
| MMS | MAXIMUS INC | 472,939 | $37,220 | 0.1% | $76.52 | +0.6% | COM | 577933104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 353,761 | $36,894 | 0.1% | $60.32 | +66.2% | COM | 45866F104 |
| TEX | TEREX CORP NEW | 756,706 | $36,609 | 0.1% | $33.30 | +53.6% | COM | 880779103 |
| CBZ | CBIZ INC | 737,864 | $36,517 | 0.1% | $32.55 | +48.0% | COM | 124805102 |
| WERN | WERNER ENTERPRISES INC | 802,287 | $36,496 | 0.1% | $45.55 | -0.3% | COM | 950755108 |
| MTX | MINERALS TECHNOLOGIES INC | 596,629 | $36,048 | 0.1% | $71.42 | -14.4% | COM | 603158106 |
| BDC | BELDEN INC | 414,407 | $35,958 | 0.1% | $52.87 | +56.0% | COM | 077454106 |
| CSGS | CSG SYS INTL INC | 665,260 | $35,724 | 0.1% | $44.71 | +19.2% | COM | 126349109 |
| URBN | URBAN OUTFITTERS INC | 1,287,936 | $35,702 | 0.1% | $30.22 | -10.9% | COM | 917047102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 531,703 | $35,693 | 0.1% | $65.64 | — | COM | 29472R108 |
| CODI | COMPASS DIVERSIFIED | 1,861,906 | $35,525 | 0.1% | $21.48 | -14.7% | SH BEN INT | 20451Q104 |
| CRI | CARTERS INC | 492,178 | $35,397 | 0.1% | $67.77 | -1.3% | COM | 146229109 |
| — | DRIL-QUIP INC | 1,232,567 | $35,362 | 0.1% | $27.23 | — | COM | 262037104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,001,357 | $35,098 | 0.1% | $30.44 | +7.4% | COM | 04911A107 |
| SR | SPIRE INC | 498,003 | $34,930 | 0.1% | $62.93 | — | COM | 84857L101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,896,677 | $34,823 | 0.1% | $15.68 | +25.1% | COM | N3144W105 |
| NTCT | NETSCOUT SYS INC | 1,215,223 | $34,816 | 0.1% | $27.72 | +7.9% | COM | 64115T104 |
| — | VERINT SYS INC | 932,956 | $34,743 | 0.1% | $36.53 | — | COM | 92343X100 |
| STAG | STAG INDL INC | 1,022,017 | $34,565 | 0.1% | $33.82 | — | COM | 85254J102 |
| NWE | NORTHWESTERN CORP | 597,267 | $34,558 | 0.1% | $50.48 | -1.8% | COM NEW | 668074305 |
| COLD | AMERICOLD REALTY TRUST INC | 1,214,168 | $34,543 | 0.1% | $29.49 | — | COM | 03064D108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 482,145 | $34,348 | 0.1% | $80.28 | -9.5% | COM | 04247X102 |
| KALU | KAISER ALUMINUM CORP | 458,589 | $34,224 | 0.1% | $89.02 | -19.8% | COM PAR $0.01 | 483007704 |
| BOOT | BOOT BARN HLDGS INC | 446,397 | $34,212 | 0.1% | $40.02 | +91.6% | COM | 099406100 |
| MRTN | MARTEN TRANS LTD | 1,630,490 | $34,159 | 0.1% | $14.35 | +41.8% | COM | 573075108 |
| MTG | MGIC INVT CORP WIS | 2,541,332 | $34,105 | 0.1% | $14.49 | -7.0% | COM | 552848103 |
| HR | HEALTHCARE RLTY TR | 1,762,414 | $34,067 | 0.1% | $20.41 | — | CL A COM | 42226K105 |
| WK | WORKIVA INC | 331,061 | $33,904 | 0.1% | $100.38 | -9.7% | COM CL A | 98139A105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 755,273 | $33,678 | 0.1% | $41.05 | +16.5% | COM | 293712105 |
| — | TREEHOUSE FOODS INC | 665,327 | $33,552 | 0.1% | $39.89 | — | COM | 89469A104 |
| TCBI | TEXAS CAP BANCSHARES INC | 684,173 | $33,497 | 0.1% | $62.31 | -1.4% | COM | 88224Q107 |
| PLOW | DOUGLAS DYNAMICS INC | 1,049,149 | $33,457 | 0.1% | $38.14 | -3.4% | COM | 25960R105 |
| PDFS | PDF SOLUTIONS INC | 784,917 | $33,280 | 0.1% | $19.17 | +82.8% | COM | 693282105 |
| PBF | PBF ENERGY INC | 766,493 | $33,235 | 0.1% | $42.12 | 0.0% | CL A | 69318G106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 431,007 | $33,183 | 0.1% | $106.56 | -27.8% | COM | 109194100 |
| — | BLACKROCK INC | 49,523 | $33,137 | 0.1% | $434.66 | — | COM | 09247X101 |
| ZIP | ZIPRECRUITER INC | 2,068,656 | $32,974 | 0.1% | $25.07 | -28.0% | CL A | 98980B103 |
| ADSK | AUTODESK INC | 158,212 | $32,933 | 0.1% | $297.96 | -30.9% | COM | 052769106 |
| CENTA | CENTRAL GARDEN & PET CO | 838,461 | $32,759 | 0.1% | $33.81 | -9.0% | CL A NON-VTG | 153527205 |
| ONB | OLD NATL BANCORP IND | 2,251,095 | $32,461 | 0.1% | $15.41 | +9.9% | COM | 680033107 |
| — | EARTHSTONE ENERGY INC | 2,490,522 | $32,402 | 0.1% | $10.81 | — | CL A | 27032D304 |
| — | SP PLUS CORP | 939,139 | $32,203 | 0.1% | $31.10 | — | COM | 78469C103 |
| — | PRIMO WATER CORPORATION | 2,097,036 | $32,190 | 0.1% | $13.70 | — | COM | 74167P108 |
| ELME | ELME COMMUNITIES | 1,798,158 | $32,115 | 0.1% | $17.56 | — | SH BEN INT | 939653101 |
| UMH | UMH PPTYS INC | 2,170,582 | $32,103 | 0.1% | $20.84 | — | COM | 903002103 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,194,973 | $32,097 | 0.1% | $26.49 | — | COM | 35086T109 |
| PEB | PEBBLEBROOK HOTEL TR | 2,286,076 | $32,097 | 0.1% | $21.61 | — | COM | 70509V100 |
| SHC | SOTERA HEALTH CO | 1,775,763 | $31,804 | 0.1% | $16.71 | 0.0% | COM | 83601L102 |
| WINA | WINMARK CORP | 99,156 | $31,773 | 0.1% | $184.10 | +52.1% | COM | 974250102 |
| GEF | GREIF INC | 494,300 | $31,324 | 0.1% | $53.59 | +13.3% | CL A | 397624107 |
| ABCB | AMERIS BANCORP | 854,471 | $31,257 | 0.1% | $45.23 | -4.4% | COM | 03076K108 |
| WGO | WINNEBAGO INDS INC | 537,274 | $31,001 | 0.1% | $69.91 | -12.7% | COM | 974637100 |
| TWST | TWIST BIOSCIENCE CORP | 2,054,521 | $30,982 | 0.1% | $70.69 | -68.7% | COM | 90184D100 |
| ROP | ROPER TECHNOLOGIES INC | 69,564 | $30,656 | 0.1% | $298.26 | +42.3% | COM | 776696106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,298,203 | $30,612 | 0.1% | $20.36 | +15.1% | COM | 10948W103 |
| WSO | WATSCO INC | 96,029 | $30,553 | 0.1% | $270.99 | +8.4% | COM | 942622200 |
| FSS | FEDERAL SIGNAL CORP | 562,798 | $30,509 | 0.1% | $33.57 | +53.2% | COM | 313855108 |
| WAFD | WASHINGTON FED INC | 1,010,865 | $30,447 | 0.1% | $30.60 | -0.9% | COM | 938824109 |
| AEIS | ADVANCED ENERGY INDS | 309,260 | $30,307 | 0.1% | $87.97 | +6.0% | COM | 007973100 |
| WLY | WILEY JOHN & SONS INC | 777,048 | $30,126 | 0.1% | $48.86 | -21.9% | CL A | 968223206 |
| FRME | FIRST MERCHANTS CORP | 891,931 | $29,389 | 0.1% | $34.84 | +1.3% | COM | 320817109 |
| ADC | AGREE RLTY CORP | 427,582 | $29,336 | 0.1% | $68.61 | — | COM | 008492100 |
| — | WNS HLDGS LTD | 314,445 | $29,296 | 0.1% | $59.48 | — | SPON ADR | 92932M101 |
| CAKE | CHEESECAKE FACTORY INC | 824,574 | $28,901 | 0.1% | $36.20 | -5.0% | COM | 163072101 |
| SM | SM ENERGY CO | 1,018,926 | $28,693 | 0.1% | $35.81 | -20.7% | COM | 78454L100 |
| EWBC | EAST WEST BANCORP INC | 513,083 | $28,476 | 0.1% | $42.65 | +48.3% | COM | 27579R104 |
| RYAAY | RYANAIR HOLDINGS PLC | 299,495 | $28,257 | 0.1% | $109.43 | — | SPONSORED ADS | 783513203 |
| FBNC | FIRST BANCORP N C | 791,962 | $28,130 | 0.1% | $36.45 | +1.7% | COM | 318910106 |
| EPC | EDGEWELL PERS CARE CO | 657,226 | $27,880 | 0.1% | $37.98 | +4.4% | COM | 28035Q102 |
| OXM | OXFORD INDS INC | 257,730 | $27,214 | 0.1% | $91.01 | +22.8% | COM | 691497309 |
| CTRE | CARETRUST REIT INC | 1,383,537 | $27,090 | 0.1% | $18.24 | — | COM | 14174T107 |
| — | NEXTGEN HEALTHCARE INC | 1,543,980 | $26,881 | 0.1% | $17.76 | — | COM | 65343C102 |
| ESRT | EMPIRE ST RLTY TR INC | 4,052,572 | $26,301 | 0.1% | $9.41 | — | CL A | 292104106 |
| LXFR | LUXFER HLDGS PLC | 1,555,733 | $26,292 | 0.1% | $18.57 | -13.5% | SHS | G5698W116 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,133,312 | $25,749 | 0.1% | $27.43 | -5.1% | COM | 25432X102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,586,269 | $25,552 | 0.1% | $10.91 | — | COM | 867892101 |
| ADNT | ADIENT PLC | 623,238 | $25,528 | 0.1% | $44.64 | -6.5% | ORD SHS | G0084W101 |
| EBC | EASTERN BANKSHARES INC | 2,015,903 | $25,441 | 0.1% | $18.26 | -22.9% | COM | 27627N105 |
| — | ARGO GROUP INTL HLDGS LTD | 866,017 | $25,366 | 0.1% | $51.42 | — | COM | G0464B107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,281,092 | $25,297 | 0.1% | $12.50 | -1.4% | COM | 03152W109 |
| DCO | DUCOMMUN INC DEL | 459,546 | $25,142 | 0.1% | $40.49 | +34.6% | COM | 264147109 |
| — | ABCAM PLC | 1,850,889 | $24,914 | 0.1% | $15.56 | — | ADS | 000380204 |
| MLKN | MILLERKNOLL INC | 1,212,358 | $24,793 | 0.1% | $36.15 | -43.9% | COM | 600544100 |
| EPI | WISDOMTREE TR | 785,263 | $24,767 | 0.1% | $32.59 | — | INDIA ERNGS FD | 97717W422 |
| DBI | DESIGNER BRANDS INC | 2,830,081 | $24,735 | 0.1% | $11.76 | -26.0% | CL A | 250565108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 72,524 | $24,719 | 0.1% | $139.59 | +18.0% | COM | 679580100 |
| SFNC | SIMMONS 1ST NATL CORP | 1,402,894 | $24,537 | 0.1% | $27.91 | -24.0% | CL A $1 PAR | 828730200 |
| BANC | BANC OF CALIFORNIA INC | 1,955,357 | $24,501 | 0.1% | $15.75 | -5.6% | COM | 05990K106 |
| TMCI | TREACE MED CONCEPTS INC | 962,927 | $24,256 | 0.1% | $19.50 | +20.4% | COM | 89455T109 |
| SBCF | SEACOAST BKG CORP FLA | 1,018,439 | $24,137 | 0.1% | $31.40 | -5.3% | COM NEW | 811707801 |
| — | GRAFTECH INTL LTD | 4,889,962 | $23,765 | 0.1% | $8.58 | — | COM | 384313508 |
| CNDT | CONDUENT INC | 6,909,987 | $23,701 | 0.1% | $6.57 | -37.5% | COM | 206787103 |
| HWC | HANCOCK WHITNEY CORPORATION | 648,568 | $23,608 | 0.1% | $47.96 | -2.7% | COM | 410120109 |
| PLXS | PLEXUS CORP | 240,862 | $23,501 | 0.1% | $83.25 | +20.4% | COM | 729132100 |
| COCO | VITA COCO CO INC | 1,196,237 | $23,470 | 0.1% | $13.20 | +18.7% | COM | 92846Q107 |
| — | MODIVCARE INC | 278,439 | $23,411 | 0.1% | $169.47 | — | COM | 60783X104 |
| VERX | VERTEX INC | 1,101,712 | $22,794 | 0.1% | $22.07 | -30.1% | CL A | 92538J106 |
| AUDC | AUDIOCODES LTD | 1,511,469 | $22,793 | 0.1% | $23.37 | -35.2% | ORD | M15342104 |
| EXP | EAGLE MATLS INC | 153,558 | $22,535 | 0.1% | $99.90 | +39.9% | COM | 26969P108 |
| VMC | VULCAN MATLS CO | 131,301 | $22,526 | 0.1% | $170.03 | +2.1% | COM | 929160109 |
| QNST | QUINSTREET INC | 1,406,345 | $22,319 | 0.1% | $13.75 | +15.0% | COM | 74874Q100 |
| DLX | DELUXE CORP | 1,392,871 | $22,286 | 0.1% | $28.72 | -47.5% | COM | 248019101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 777,319 | $22,231 | 0.1% | $30.26 | -12.5% | COM | 41068X100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 273,419 | $22,164 | 0.1% | $84.92 | — | SPON ADR SER B | 833635105 |
| GXO | GXO LOGISTICS INCORPORATED | 436,665 | $22,034 | 0.1% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| — | PACIFIC PREMIER BANCORP | 915,636 | $21,994 | 0.1% | $41.44 | — | COM | 69478X105 |
| MWA | MUELLER WTR PRODS INC | 1,558,189 | $21,721 | 0.1% | $11.30 | +10.4% | COM SER A | 624758108 |
| AGCO | AGCO CORP | 159,845 | $21,611 | 0.1% | $103.70 | +18.3% | COM | 001084102 |
| OPLN | KAR AUCTION SVCS INC | 1,579,155 | $21,603 | 0.1% | $16.87 | -17.8% | COM | 48238T109 |
| — | CHAMPIONX CORPORATION | 793,403 | $21,525 | 0.1% | $20.38 | — | COM | 15872M104 |
| — | PROS HOLDINGS INC | 779,391 | $21,355 | 0.1% | $42.83 | — | COM | 74346Y103 |
| VITL | VITAL FARMS INC | 1,394,440 | $21,335 | 0.1% | $19.91 | -20.5% | COM | 92847W103 |
| COLB | COLUMBIA BKG SYS INC | 984,692 | $21,092 | 0.1% | $24.24 | -3.9% | COM | 197236102 |
| ANIP | ANI PHARMACEUTICALS INC | 529,130 | $21,017 | 0.1% | $34.00 | +24.0% | COM | 00182C103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 502,202 | $20,520 | 0.1% | $42.52 | 0.0% | COM | 25787G100 |
| — | BERRY GLOBAL GROUP INC | 342,810 | $20,192 | 0.1% | $59.97 | — | COM | 08579W103 |
| CNOB | CONNECTONE BANCORP INC | 1,127,616 | $19,936 | 0.1% | $24.22 | -15.0% | COM | 20786W107 |
| — | NUVASIVE INC | 476,396 | $19,680 | 0.1% | $46.07 | — | COM | 670704105 |
| CIGI | COLLIERS INTL GROUP INC | 186,250 | $19,659 | 0.1% | $65.30 | +62.9% | SUB VTG SHS | 194693107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 293,155 | $19,413 | 0.1% | $77.91 | -18.9% | COM | 84790A105 |
| SITM | SITIME CORP | 135,531 | $19,277 | 0.1% | $89.23 | +37.6% | COM | 82982T106 |
| GOGO | GOGO INC | 1,325,308 | $19,217 | 0.1% | $12.67 | +23.1% | COM | 38046C109 |
| SFM | SPROUTS FMRS MKT INC | 547,873 | $19,192 | 0.1% | $28.40 | +13.9% | COM | 85208M102 |
| GDEN | GOLDEN ENTMT INC | 436,474 | $18,991 | 0.1% | $36.56 | -1.7% | COM | 381013101 |
| IBN | ICICI BANK LIMITED | 865,000 | $18,667 | 0.1% | $21.89 | — | ADR | 45104G104 |
| POWI | POWER INTEGRATIONS INC | 213,577 | $18,077 | 0.1% | $87.61 | -8.8% | COM | 739276103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 482,336 | $17,205 | 0.1% | $28.57 | +58.5% | COM | 615111101 |
| — | VERITEX HLDGS INC | 865,788 | $15,809 | 0.1% | $38.70 | — | COM | 923451108 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,061,900 | $15,716 | 0.1% | $14.19 | -10.2% | COM CL A | G69451105 |
| VCEL | VERICEL CORP | 530,396 | $15,551 | 0.1% | $42.44 | -31.7% | COM | 92346J108 |
| PLD | PROLOGIS INC. | 124,117 | $15,486 | 0.1% | $43.55 | +157.0% | COM | 74340W103 |
| AXGN | AXOGEN INC | 1,588,588 | $15,012 | 0.1% | $14.99 | -39.0% | COM | 05463X106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,185,607 | $14,974 | 0.1% | $21.66 | -46.6% | COM CL A | 88331L108 |
| KO | COCA COLA CO | 238,850 | $14,816 | 0.1% | $42.93 | +29.1% | COM | 191216100 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,528,921 | $14,662 | 0.1% | $17.68 | -35.6% | COM | 268603107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,636,726 | $14,317 | 0.0% | $14.82 | -59.6% | COM | 390607109 |
| ASTE | ASTEC INDS INC | 346,260 | $14,283 | 0.0% | $55.98 | -27.5% | COM | 046224101 |
| — | AMER SOFTWARE INC | 1,106,638 | $13,955 | 0.0% | $16.15 | — | CL A | 029683109 |
| ENPH | ENPHASE ENERGY INC | 66,329 | $13,948 | 0.0% | $269.72 | -19.7% | COM | 29355A107 |
| ACH | OWENS & MINOR INC NEW | 955,228 | $13,899 | 0.0% | $35.86 | -50.1% | COM | 690732102 |
| CVCO | CAVCO INDS INC DEL | 43,604 | $13,855 | 0.0% | $276.71 | 0.0% | COM | 149568107 |
| VCYT | VERACYTE INC | 605,808 | $13,510 | 0.0% | $26.48 | -8.7% | COM | 92337F107 |
| AVTR | AVANTOR INC | 615,213 | $13,006 | 0.0% | $22.79 | 0.0% | COM | 05352A100 |
| NVDA | NVIDIA CORPORATION | 44,632 | $12,397 | 0.0% | $22.71 | -4.8% | COM | 67066G104 |
| ADT | ADT INC DEL | 1,680,454 | $12,150 | 0.0% | $8.10 | -7.0% | COM | 00090Q103 |
| FROG | JFROG LTD | 583,828 | $11,501 | 0.0% | $22.51 | -1.0% | ORD SHS | M6191J100 |
| SMIN | ISHARES TR | 228,262 | $11,354 | 0.0% | $51.76 | — | MSCI INDIA SM CP | 46429B614 |
| LGND | LIGAND PHARMACEUTICALS INC | 152,754 | $11,237 | 0.0% | $67.42 | +5.4% | COM NEW | 53220K504 |
| VINP | VINCI PARTNERS INVTS LTD | 1,363,197 | $11,083 | 0.0% | $15.75 | -40.9% | COM CL A | G9451V109 |
| TNC | TENNANT CO | 160,014 | $10,966 | 0.0% | $58.54 | +11.4% | COM | 880345103 |
| BBBY | OVERSTOCK COM INC DEL | 537,282 | $10,891 | 0.0% | $68.39 | -70.0% | COM | 690370101 |
| AZTA | AZENTA INC | 238,905 | $10,660 | 0.0% | $37.67 | +31.5% | COM | 114340102 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,487,809 | $10,150 | 0.0% | $5.68 | -36.0% | SHS | L02235106 |
| OABI | OMNIAB INC | 2,748,869 | $10,116 | 0.0% | $5.20 | -27.4% | COM | 68218J103 |
| CGNT | COGNYTE SOFTWARE LTD | 2,978,976 | $10,099 | 0.0% | $18.35 | -80.4% | ORD SHS | M25133105 |
| ABT | ABBOTT LABS | 94,717 | $9,591 | 0.0% | $101.33 | -1.3% | COM | 002824100 |
| — | STEM INC | 1,591,879 | $9,026 | 0.0% | $23.50 | — | COM | 85859N102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33,014 | $8,619 | 0.0% | $224.46 | +16.3% | CL A | 78410G104 |
| BDN | BRANDYWINE RLTY TR | 1,737,814 | $8,220 | 0.0% | $13.42 | — | SH BEN INT NEW | 105368203 |
| HUM | HUMANA INC | 13,769 | $6,684 | 0.0% | $412.40 | +16.0% | COM | 444859102 |
| CNYA | ISHARES TR | 201,304 | $6,577 | 0.0% | $43.11 | — | MSCI CHINA A | 46434V514 |
| IWO | ISHARES TR | 27,769 | $6,299 | 0.0% | $225.20 | — | RUS 2000 GRW ETF | 464287648 |
| WMG | WARNER MUSIC GROUP CORP | 180,090 | $6,010 | 0.0% | $32.00 | -2.1% | COM CL A | 934550203 |
| AON | AON PLC | 18,742 | $5,909 | 0.0% | $184.66 | +64.2% | SHS CL A | G0403H108 |
| UEIC | UNIVERSAL ELECTRS INC | 575,153 | $5,832 | 0.0% | $48.57 | -64.1% | COM | 913483103 |
| SHOP | SHOPIFY INC | 110,374 | $5,291 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 31,132 | $4,954 | 0.0% | $58.06 | — | ADR | 670100205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,331 | $4,931 | 0.0% | $121.63 | -8.3% | COM | 874054109 |
| FERG1GBX | FERGUSON PLC NEW | 35,196 | $4,624 | 0.0% | $136.37 | — | SHS | G3421J106 |
| NEE | NEXTERA ENERGY INC | 57,821 | $4,457 | 0.0% | $63.11 | +12.0% | COM | 65339F101 |
| RTO | RENTOKIL INITIAL PLC | 120,754 | $4,409 | 0.0% | $31.30 | — | SPONSORED ADR | 760125104 |
| ASML | ASML HOLDING N V | 6,465 | $4,401 | 0.0% | $377.70 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 60,700 | $4,213 | 0.0% | $66.53 | — | SPONSORED ADR | 046353108 |
| TS | TENARIS S A | 130,589 | $3,711 | 0.0% | $25.92 | — | SPONSORED ADS | 88031M109 |
| KFY | KORN FERRY | 68,411 | $3,540 | 0.0% | $50.61 | 0.0% | COM NEW | 500643200 |
| ALHC | ALIGNMENT HEALTHCARE INC | 551,803 | $3,509 | 0.0% | $9.54 | 0.0% | COM | 01625V104 |
| DEO | DIAGEO PLC | 19,172 | $3,474 | 0.0% | $175.28 | — | SPON ADR NEW | 25243Q205 |
| — | APTIV PLC | 25,388 | $2,848 | 0.0% | $86.08 | — | SHS | G6095L109 |
| BABA | ALIBABA GROUP HLDG LTD | 26,145 | $2,671 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| ETSY | ETSY INC | 23,210 | $2,584 | 0.0% | $50.03 | +147.9% | COM | 29786A106 |
| EQNR | EQUINOR ASA | 85,936 | $2,443 | 0.0% | $34.06 | — | SPONSORED ADR | 29446M102 |
| TJX | TJX COS INC NEW | 27,139 | $2,127 | 0.0% | $65.45 | +15.6% | COM | 872540109 |
| EWY | ISHARES INC | 34,350 | $2,103 | 0.0% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| KRNT | KORNIT DIGITAL LTD | 83,830 | $1,623 | 0.0% | $117.97 | -80.9% | SHS | M6372Q113 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,785 | $1,425 | 0.0% | $85.39 | +121.5% | COM | 127387108 |
| NVR | NVR INC | 254 | $1,415 | 0.0% | $1973.47 | +161.5% | COM | 62944T105 |
| DAR | DARLING INGREDIENTS INC | 21,722 | $1,269 | 0.0% | $46.69 | +34.6% | COM | 237266101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,630 | $1,177 | 0.0% | $269.72 | +57.1% | COM | 879360105 |
| JCI | JOHNSON CTLS INTL PLC | 16,054 | $967 | 0.0% | $68.55 | -11.4% | SHS | G51502105 |
| DXCM | DEXCOM INC | 8,155 | $947 | 0.0% | $95.78 | +16.9% | COM | 252131107 |
| — | HESS CORP | 6,715 | $889 | 0.0% | $105.93 | — | COM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 5,855 | $810 | 0.0% | $71.26 | +101.0% | COM | 00846U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 504 | $771 | 0.0% | $532.27 | +182.2% | COM | 592688105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,595 | $553 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| CLVT | CLARIVATE PLC | 55,805 | $524 | 0.0% | $27.77 | -62.9% | ORD SHS | G21810109 |
| TFC | TRUIST FINL CORP | 14,791 | $504 | 0.0% | $47.31 | -21.2% | COM | 89832Q109 |
| — | TDCX INC | 56,261 | $501 | 0.0% | $12.15 | — | ADS | 87190U100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,460 | $488 | 0.0% | $350.28 | -15.8% | COM | 016255101 |
| STE | STERIS PLC | 1,990 | $381 | 0.0% | $128.80 | +46.3% | SHS USD | G8473T100 |
| JBL | JABIL INC | 3,768 | $332 | 0.0% | $58.70 | +36.2% | COM | 466313103 |
| TKR | TIMKEN CO | 3,870 | $316 | 0.0% | $69.66 | +16.1% | COM | 887389104 |
| LKQ | LKQ CORP | 5,556 | $315 | 0.0% | $45.77 | +13.4% | COM | 501889208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,497 | $311 | 0.0% | $48.43 | +13.8% | CL A | 499049104 |
| SNA | SNAP ON INC | 1,239 | $306 | 0.0% | $195.59 | +15.7% | COM | 833034101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,773 | $298 | 0.0% | $42.56 | +10.9% | CL B | 60871R209 |
| INGR | INGREDION INC | 2,889 | $294 | 0.0% | $90.54 | +10.2% | COM | 457187102 |
| RL | RALPH LAUREN CORP | 2,508 | $293 | 0.0% | $106.40 | +5.1% | CL A | 751212101 |
| ACGL | ARCH CAP GROUP LTD | 4,169 | $283 | 0.0% | $38.36 | +62.9% | ORD | G0450A105 |
| ITT | ITT INC | 3,141 | $271 | 0.0% | $77.46 | +13.5% | COM | 45073V108 |
| MSM | MSC INDL DIRECT INC | 3,173 | $267 | 0.0% | $78.83 | +5.1% | CL A | 553530106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,024 | $263 | 0.0% | $126.68 | +0.4% | ORD | M22465104 |
| IVZ | INVESCO LTD | 15,666 | $257 | 0.0% | $19.09 | -18.6% | SHS | G491BT108 |
| HUN | HUNTSMAN CORP | 9,216 | $252 | 0.0% | $27.37 | +8.8% | COM | 447011107 |
| FFIV | F5 INC | 1,699 | $248 | 0.0% | $146.39 | -1.4% | COM | 315616102 |
| TOL | TOLL BROTHERS INC | 4,033 | $242 | 0.0% | $45.99 | +25.4% | COM | 889478103 |
| ALK | ALASKA AIR GROUP INC | 5,683 | $238 | 0.0% | $54.95 | -14.6% | COM | 011659109 |
| AAP | ADVANCE AUTO PARTS INC | 1,931 | $235 | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| SLM | SLM CORP | 18,684 | $231 | 0.0% | $17.88 | -17.4% | COM | 78442P106 |
| BC | BRUNSWICK CORP | 2,778 | $228 | 0.0% | $77.37 | 0.0% | COM | 117043109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 954 | $222 | 0.0% | $219.17 | +6.2% | SHS | G96629103 |
| FLS | FLOWSERVE CORP | 6,308 | $214 | 0.0% | $31.76 | 0.0% | COM | 34354P105 |
| DXC | DXC TECHNOLOGY CO | 8,375 | $214 | 0.0% | $36.80 | -25.9% | COM | 23355L106 |
| ETR | ENTERGY CORP NEW | 1,973 | $213 | 0.0% | $48.86 | -2.3% | COM | 29364G103 |
| CPT | CAMDEN PPTY TR | 1,948 | $204 | 0.0% | $126.46 | -19.6% | SH BEN INT | 133131102 |
| WHR | WHIRLPOOL CORP | 1,537 | $203 | 0.0% | $159.20 | -10.5% | COM | 963320106 |
| HST | HOST HOTELS & RESORTS INC | 12,058 | $199 | 0.0% | $14.07 | +3.3% | COM | 44107P104 |
| VTRS | VIATRIS INC | 19,717 | $190 | 0.0% | $11.54 | -16.0% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,327 | $180 | 0.0% | $13.44 | +7.7% | COM | 42824C109 |
| GOOG | ALPHABET INC | 1,671 | $174 | 0.0% | $77.13 | +24.3% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,936 | $122 | 0.0% | $12.18 | -0.2% | COM | 446150104 |
| EFA | ISHARES TR | 882 | $63 | 0.0% | $62.11 | — | MSCI EAFE ETF | 464287465 |