CIK: 0001644956 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $31,184,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,488,085 | $1,187,832 | 3.8% | $194.39 | +58.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,424,535 | $1,152,834 | 3.7% | $45.59 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 5,677,106 | $679,550 | 2.2% | $107.58 | +6.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,761,605 | $620,723 | 2.0% | $120.94 | -5.6% | COM | 023135106 |
| LIN | LINDE PLC | 1,409,622 | $537,179 | 1.7% | $323.50 | +9.1% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 1,229,509 | $483,566 | 1.6% | $249.75 | +48.1% | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,688,088 | $459,427 | 1.5% | $77.51 | 0.0% | COM | 13646K108 |
| MELI | MERCADOLIBRE INC | 387,611 | $459,164 | 1.5% | $910.95 | +38.1% | COM | 58733R102 |
| BWXT | BWX TECHNOLOGIES INC | 5,788,193 | $414,261 | 1.3% | $43.07 | +48.0% | COM | 05605H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,703,849 | $367,723 | 1.2% | $35.98 | +209.1% | COM | 12008R107 |
| UNH | UNITEDHEALTH GROUP INC | 763,781 | $367,104 | 1.2% | $289.98 | +60.3% | COM | 91324P102 |
| EHC | ENCOMPASS HEALTH CORP | 5,333,867 | $361,156 | 1.2% | $50.04 | +22.7% | COM | 29261A100 |
| CHE | CHEMED CORP NEW | 560,171 | $303,428 | 1.0% | $472.09 | +14.7% | COM | 16359R103 |
| EEFT | EURONET WORLDWIDE INC | 2,553,693 | $299,727 | 1.0% | $103.73 | +7.8% | COM | 298736109 |
| CCK | CROWN HLDGS INC | 3,312,907 | $287,792 | 0.9% | $64.89 | +23.2% | COM | 228368106 |
| GTLS | CHART INDS INC | 1,781,064 | $284,596 | 0.9% | $165.57 | -22.8% | COM | 16115Q308 |
| MMSI | MERIT MED SYS INC | 3,375,272 | $282,308 | 0.9% | $48.02 | +69.4% | COM | 589889104 |
| INSP | INSPIRE MED SYS INC | 836,162 | $271,452 | 0.9% | $187.90 | +52.1% | COM | 457730109 |
| CWST | CASELLA WASTE SYS INC | 2,992,199 | $270,644 | 0.9% | $72.15 | +23.7% | CL A | 147448104 |
| AXON | AXON ENTERPRISE INC | 1,363,889 | $266,122 | 0.9% | $94.56 | +119.1% | COM | 05464C101 |
| ICLR | ICON PLC | 1,059,656 | $265,126 | 0.9% | $189.58 | +12.0% | SHS | G4705A100 |
| CCJ | CAMECO CORP | 8,399,311 | $263,150 | 0.8% | $10.35 | +170.0% | COM | 13321L108 |
| ACN | ACCENTURE PLC IRELAND | 803,488 | $247,940 | 0.8% | $231.98 | +20.6% | SHS CLASS A | G1151C101 |
| BCO | BRINKS CO | 3,628,323 | $246,109 | 0.8% | $65.53 | -0.9% | COM | 109696104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,048,854 | $242,811 | 0.8% | $50.41 | +43.3% | COM | 00404A109 |
| MLM | MARTIN MARIETTA MATLS INC | 520,066 | $240,109 | 0.8% | $276.76 | +40.3% | COM | 573284106 |
| RACE | FERRARI N V | 729,027 | $237,087 | 0.8% | $255.40 | +14.1% | COM | N3167Y103 |
| MZTI | LANCASTER COLONY CORP | 1,162,052 | $233,677 | 0.7% | $191.62 | +5.8% | COM | 513847103 |
| NVDA | NVIDIA CORPORATION | 547,290 | $231,515 | 0.7% | $32.32 | +2.6% | COM | 67066G104 |
| PEN | PENUMBRA INC | 670,286 | $230,619 | 0.7% | $187.53 | +63.7% | COM | 70975L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,527,377 | $230,269 | 0.7% | $55.47 | +40.7% | COM | 538034109 |
| ZTS | ZOETIS INC | 1,289,459 | $222,058 | 0.7% | $113.10 | +48.6% | CL A | 98978V103 |
| FTI | TECHNIPFMC PLC | 13,172,946 | $218,934 | 0.7% | $7.83 | +76.7% | COM | G87110105 |
| EYE | NATIONAL VISION HLDGS INC | 8,837,615 | $214,666 | 0.7% | $33.00 | -29.5% | COM | 63845R107 |
| HEI/A | HEICO CORP NEW | 1,522,442 | $214,055 | 0.7% | $83.70 | +59.6% | CL A | 422806208 |
| LULU | LULULEMON ATHLETICA INC | 564,707 | $213,742 | 0.7% | $196.30 | +88.0% | COM | 550021109 |
| CRM | SALESFORCE INC | 1,001,261 | $211,526 | 0.7% | $181.43 | +11.2% | COM | 79466L302 |
| NICE | NICE LTD | 1,011,603 | $208,882 | 0.7% | $139.82 | — | SPONSORED ADR | 653656108 |
| POOL | POOL CORP | 546,921 | $204,898 | 0.7% | $358.63 | -8.1% | COM | 73278L105 |
| PANW | PALO ALTO NETWORKS INC | 799,163 | $204,194 | 0.7% | $84.97 | +22.5% | COM | 697435105 |
| CPRT | COPART INC | 2,215,649 | $202,089 | 0.6% | $26.86 | +54.4% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 374,749 | $201,757 | 0.6% | $386.63 | +26.0% | COM | 22160K105 |
| NKE | NIKE INC | 1,825,990 | $201,535 | 0.6% | $105.90 | +5.1% | CL B | 654106103 |
| CF | CF INDS HLDGS INC | 2,895,633 | $201,015 | 0.6% | $70.63 | -7.2% | COM | 125269100 |
| DT | DYNATRACE INC | 3,824,276 | $196,835 | 0.6% | $47.50 | -1.3% | COM NEW | 268150109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,714,962 | $195,351 | 0.6% | $67.91 | +53.1% | COM | 007903107 |
| HDB | HDFC BANK LTD | 2,773,257 | $193,311 | 0.6% | $63.97 | — | SPONSORED ADS | 40415F101 |
| CSGP | COSTAR GROUP INC | 2,156,525 | $191,931 | 0.6% | $70.88 | +8.9% | COM | 22160N109 |
| TECH | BIO-TECHNE CORP | 2,314,458 | $188,929 | 0.6% | $79.36 | 0.0% | COM | 09073M104 |
| MRCY | MERCURY SYS INC | 5,372,657 | $185,840 | 0.6% | $66.22 | -35.5% | COM | 589378108 |
| ISRG | INTUITIVE SURGICAL INC | 542,607 | $185,539 | 0.6% | $270.69 | +11.8% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 445,309 | $185,458 | 0.6% | $385.06 | 0.0% | COM | 902252105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,436,460 | $185,366 | 0.6% | $94.13 | -18.7% | COM | 40171V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,038,350 | $183,030 | 0.6% | $46.50 | +26.6% | COM | 71377A103 |
| NOVT | NOVANTA INC | 982,983 | $180,967 | 0.6% | $76.62 | +113.5% | COM | 67000B104 |
| INTU | INTUIT | 394,308 | $180,668 | 0.6% | $357.18 | +20.6% | COM | 461202103 |
| — | DENBURY INC | 2,079,761 | $179,400 | 0.6% | $72.65 | — | COM | 24790A101 |
| ENTG | ENTEGRIS INC | 1,603,489 | $177,699 | 0.6% | $55.22 | +63.3% | COM | 29362U104 |
| TD | TORONTO DOMINION BK ONT | 2,862,930 | $177,423 | 0.6% | $78.41 | -23.3% | COM NEW | 891160509 |
| HQY | HEALTHEQUITY INC | 2,792,740 | $176,334 | 0.6% | $61.06 | -5.0% | COM | 42226A107 |
| FRPT | FRESHPET INC | 2,630,325 | $173,102 | 0.6% | $61.45 | +6.6% | COM | 358039105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80,800 | $172,831 | 0.6% | $30.79 | +28.5% | COM | 169656105 |
| CG | CARLYLE GROUP INC | 5,352,634 | $171,017 | 0.5% | $27.06 | -1.6% | COM | 14316J108 |
| TREX | TREX CO INC | 2,605,197 | $170,797 | 0.5% | $50.29 | +10.9% | COM | 89531P105 |
| PLNT | PLANET FITNESS INC | 2,517,230 | $169,762 | 0.5% | $72.15 | -0.6% | CL A | 72703H101 |
| GLOB | GLOBANT S A | 924,963 | $166,234 | 0.5% | $131.94 | +24.4% | COM | L44385109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,721,647 | $159,166 | 0.5% | $90.06 | -6.1% | COM | 109194100 |
| CGNX | COGNEX CORP | 2,764,198 | $154,850 | 0.5% | $58.74 | -13.7% | COM | 192422103 |
| NFE | NEW FORTRESS ENERGY INC | 5,601,162 | $149,999 | 0.5% | $36.34 | -20.2% | COM CL A | 644393100 |
| VEEV | VEEVA SYS INC | 753,373 | $148,964 | 0.5% | $184.21 | -1.0% | CL A COM | 922475108 |
| FSV | FIRSTSERVICE CORP NEW | 946,963 | $145,918 | 0.5% | $88.70 | +61.2% | COM | 33767E202 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,275,809 | $145,162 | 0.5% | $103.31 | -9.8% | COM | 00790R104 |
| EL | LAUDER ESTEE COS INC | 737,332 | $144,797 | 0.5% | $169.56 | +18.9% | CL A | 518439104 |
| NOW | SERVICENOW INC | 256,416 | $144,098 | 0.5% | $99.98 | 0.0% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 223,590 | $143,737 | 0.5% | $524.58 | — | COM | 512807108 |
| AMBA | AMBARELLA INC | 1,678,140 | $140,410 | 0.5% | $67.90 | +7.7% | SHS | G037AX101 |
| FOXF | FOX FACTORY HLDG CORP | 1,270,019 | $137,810 | 0.4% | $146.92 | -30.4% | COM | 35138V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 142,871 | $136,485 | 0.4% | $54.32 | +12.4% | COM | 67103H107 |
| GMED | GLOBUS MED INC | 2,273,185 | $135,345 | 0.4% | $64.87 | -12.2% | CL A | 379577208 |
| RGEN | REPLIGEN CORP | 945,869 | $133,803 | 0.4% | $166.43 | -3.7% | COM | 759916109 |
| VIRT | VIRTU FINL INC | 7,758,562 | $132,594 | 0.4% | $21.98 | -16.6% | CL A | 928254101 |
| APO | APOLLO GLOBAL MGMT INC | 1,711,091 | $131,429 | 0.4% | $59.01 | +8.6% | COM | 03769M106 |
| ALRM | ALARM COM HLDGS INC | 2,527,718 | $130,632 | 0.4% | $54.79 | -10.2% | COM | 011642105 |
| CERT | CERTARA INC | 7,073,109 | $128,801 | 0.4% | $28.46 | -25.8% | COM | 15687V109 |
| — | WOLFSPEED INC | 2,303,525 | $128,053 | 0.4% | $82.73 | — | COM | 977852102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,580,274 | $123,311 | 0.4% | $40.04 | +11.7% | COM CL A | 971378104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,124,303 | $122,020 | 0.4% | $52.57 | +8.2% | COM | 61174X109 |
| TW | TRADEWEB MKTS INC | 1,773,761 | $121,467 | 0.4% | $71.55 | -1.0% | CL A | 892672106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,744,370 | $121,266 | 0.4% | $16.97 | +36.2% | CL A | 82489W107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,318,007 | $121,008 | 0.4% | $43.96 | -26.0% | COM | 957638109 |
| CNI | CANADIAN NATL RY CO | 994,301 | $120,386 | 0.4% | $76.56 | +46.8% | COM | 136375102 |
| BAP | CREDICORP LTD | 805,299 | $118,894 | 0.4% | $127.81 | -0.8% | COM | G2519Y108 |
| MKSI | MKS INSTRS INC | 1,028,945 | $111,229 | 0.4% | $144.60 | -38.1% | COM | 55306N104 |
| FIVE | FIVE BELOW INC | 547,644 | $107,634 | 0.3% | $196.94 | -0.7% | COM | 33829M101 |
| SBUX | STARBUCKS CORP | 1,085,258 | $107,506 | 0.3% | $78.88 | +23.3% | COM | 855244109 |
| ELF | E L F BEAUTY INC | 900,365 | $102,849 | 0.3% | $96.26 | 0.0% | COM | 26856L103 |
| — | NATIONAL INSTRS CORP | 1,763,212 | $101,208 | 0.3% | $39.72 | — | COM | 636518102 |
| NEOG | NEOGEN CORP | 4,489,415 | $97,645 | 0.3% | $18.08 | 0.0% | COM | 640491106 |
| TENB | TENABLE HLDGS INC | 2,217,479 | $96,571 | 0.3% | $42.17 | -3.1% | COM | 88025T102 |
| — | BLUEPRINT MEDICINES CORP | 1,474,490 | $93,188 | 0.3% | $93.47 | — | COM | 09627Y109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 555,324 | $92,939 | 0.3% | $140.86 | +4.7% | COM | 82982L103 |
| SPSC | SPS COMM INC | 478,494 | $91,900 | 0.3% | $161.41 | 0.0% | COM | 78463M107 |
| RVLV | REVOLVE GROUP INC | 5,571,586 | $91,374 | 0.3% | $43.19 | -56.9% | CL A | 76156B107 |
| VRRM | VERRA MOBILITY CORP | 4,623,416 | $91,174 | 0.3% | $13.06 | +35.1% | CL A COM STK | 92511U102 |
| INSM | INSMED INC | 4,285,919 | $90,433 | 0.3% | $27.97 | -32.2% | COM PAR $.01 | 457669307 |
| TXN | TEXAS INSTRS INC | 501,133 | $90,214 | 0.3% | $107.68 | +47.7% | COM | 882508104 |
| ARES | ARES MANAGEMENT CORPORATION | 933,702 | $89,962 | 0.3% | $30.72 | +161.5% | CL A COM STK | 03990B101 |
| PODD | INSULET CORP | 299,039 | $86,225 | 0.3% | $264.41 | +14.9% | COM | 45784P101 |
| MDB | MONGODB INC | 202,654 | $83,289 | 0.3% | $176.84 | +64.9% | CL A | 60937P106 |
| CRL | CHARLES RIV LABS INTL INC | 394,259 | $82,893 | 0.3% | $283.56 | -29.8% | COM | 159864107 |
| VRNS | VARONIS SYS INC | 3,047,055 | $81,204 | 0.3% | $41.32 | -39.6% | COM | 922280102 |
| EVH | EVOLENT HEALTH INC | 2,670,960 | $80,930 | 0.3% | $32.33 | 0.0% | CL A | 30050B101 |
| AIN | ALBANY INTL CORP | 834,091 | $77,804 | 0.2% | $68.81 | +25.9% | CL A | 012348108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 279,825 | $75,287 | 0.2% | $283.21 | +1.3% | COM | 83417M104 |
| TWST | TWIST BIOSCIENCE CORP | 3,615,798 | $73,979 | 0.2% | $46.63 | -67.9% | COM | 90184D100 |
| MAR | MARRIOTT INTL INC NEW | 398,969 | $73,287 | 0.2% | $136.07 | +24.2% | CL A | 571903202 |
| INFY | INFOSYS LTD | 4,345,068 | $69,826 | 0.2% | $21.88 | — | SPONSORED ADR | 456788108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,014,743 | $69,581 | 0.2% | $76.04 | -10.2% | COM | 98311A105 |
| ACVA | ACV AUCTIONS INC | 4,019,002 | $69,408 | 0.2% | $12.08 | +26.5% | COM CL A | 00091G104 |
| — | PIONEER NAT RES CO | 328,261 | $68,009 | 0.2% | $218.91 | — | COM | 723787107 |
| SNPS | SYNOPSYS INC | 149,636 | $65,153 | 0.2% | $348.20 | +15.7% | COM | 871607107 |
| — | ABCAM PLC | 2,619,936 | $64,107 | 0.2% | $18.18 | — | ADS | 000380204 |
| ERII | ENERGY RECOVERY INC | 2,223,891 | $62,158 | 0.2% | $16.47 | +51.4% | COM | 29270J100 |
| SLVM | SYLVAMO CORP | 1,532,546 | $61,991 | 0.2% | $40.39 | -1.8% | COMMON STOCK | 871332102 |
| SKY | SKYLINE CHAMPION CORPORATION | 933,935 | $61,126 | 0.2% | $39.74 | +71.0% | COM | 830830105 |
| KOS | KOSMOS ENERGY LTD | 10,139,062 | $60,733 | 0.2% | $7.32 | -11.1% | COM | 500688106 |
| BURL | BURLINGTON STORES INC | 380,046 | $59,815 | 0.2% | $202.08 | -15.1% | COM | 122017106 |
| INMD | INMODE LTD | 1,462,396 | $54,620 | 0.2% | $54.31 | -35.7% | SHS | M5425M103 |
| ITGR | INTEGER HLDGS CORP | 610,791 | $54,122 | 0.2% | $67.04 | +22.1% | COM | 45826H109 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,084,688 | $53,594 | 0.2% | $5.68 | — | SPON ADR REP PFD | 465562106 |
| META | META PLATFORMS INC | 184,200 | $52,862 | 0.2% | $162.48 | +50.8% | CL A | 30303M102 |
| GPRE | GREEN PLAINS INC | 1,617,504 | $52,148 | 0.2% | $30.67 | +3.3% | COM | 393222104 |
| — | PGT INNOVATIONS INC | 1,769,561 | $51,583 | 0.2% | $20.50 | — | COM | 69336V101 |
| GSHD | GOOSEHEAD INS INC | 807,870 | $50,807 | 0.2% | $41.01 | +40.2% | COM CL A | 38267D109 |
| OEC | ORION S.A. | 2,337,014 | $49,591 | 0.2% | $17.67 | +36.4% | COM | L72967109 |
| COLD | AMERICOLD REALTY TRUST INC | 1,532,735 | $49,507 | 0.2% | $30.07 | — | COM | 03064D108 |
| KRG | KITE RLTY GROUP TR | 2,163,851 | $48,340 | 0.2% | $20.40 | — | COM NEW | 49803T300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,791 | $47,370 | 0.2% | $215.86 | +148.0% | COM | 883556102 |
| MDRX | VERADIGM INC | 3,751,567 | $47,270 | 0.2% | $15.93 | -23.7% | COM | 01988P108 |
| BLMN | BLOOMIN BRANDS INC | 1,741,498 | $46,829 | 0.2% | $17.88 | +23.0% | COM | 094235108 |
| KLIC | KULICKE & SOFFA INDS INC | 783,763 | $46,595 | 0.1% | $54.12 | -9.2% | COM | 501242101 |
| TEX | TEREX CORP NEW | 771,091 | $46,134 | 0.1% | $33.60 | +47.6% | COM | 880779103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 164,263 | $45,611 | 0.1% | $227.85 | — | SPON ADR SER B | 40051E202 |
| GVA | GRANITE CONSTR INC | 1,144,430 | $45,525 | 0.1% | $37.49 | +2.0% | COM | 387328107 |
| FROG | JFROG LTD | 1,631,078 | $45,181 | 0.1% | $22.72 | +0.5% | ORD SHS | M6191J100 |
| — | HILLENBRAND INC | 875,297 | $44,885 | 0.1% | $43.09 | — | COM | 431571108 |
| KN | KNOWLES CORP | 2,468,974 | $44,590 | 0.1% | $18.71 | -10.1% | COM | 49926D109 |
| — | BERRY GLOBAL GROUP INC | 689,632 | $44,371 | 0.1% | $62.17 | — | COM | 08579W103 |
| IDA | IDACORP INC | 421,076 | $43,202 | 0.1% | $96.44 | +11.5% | COM | 451107106 |
| PBF | PBF ENERGY INC | 1,054,623 | $43,176 | 0.1% | $40.99 | -7.3% | CL A | 69318G106 |
| WDAY | WORKDAY INC | 190,612 | $43,057 | 0.1% | $180.35 | +11.1% | CL A | 98138H101 |
| CRI | CARTERS INC | 592,975 | $43,050 | 0.1% | $66.41 | -10.0% | COM | 146229109 |
| GXO | GXO LOGISTICS INCORPORATED | 681,004 | $42,781 | 0.1% | $52.03 | +7.8% | COMMON STOCK | 36262G101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 114,455 | $42,320 | 0.1% | $146.88 | +8.6% | COM | 679580100 |
| TMHC | TAYLOR MORRISON HOME CORP | 861,959 | $42,038 | 0.1% | $26.46 | +62.7% | COM | 87724P106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 623,818 | $41,727 | 0.1% | $65.82 | — | COM | 29472R108 |
| TPH | TRI POINTE HOMES INC | 1,261,040 | $41,438 | 0.1% | $21.86 | +34.0% | COM | 87265H109 |
| CODI | COMPASS DIVERSIFIED | 1,895,620 | $41,116 | 0.1% | $21.42 | -16.0% | SH BEN INT | 20451Q104 |
| MTG | MGIC INVT CORP WIS | 2,588,929 | $40,879 | 0.1% | $14.49 | +2.3% | COM | 552848103 |
| MMS | MAXIMUS INC | 481,852 | $40,721 | 0.1% | $76.63 | +7.3% | COM | 577933104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 358,514 | $40,541 | 0.1% | $60.91 | +71.9% | COM | 45866F104 |
| BOOT | BOOT BARN HLDGS INC | 477,754 | $40,461 | 0.1% | $42.21 | +73.8% | COM | 099406100 |
| BDC | BELDEN INC | 422,293 | $40,392 | 0.1% | $53.47 | +59.3% | COM | 077454106 |
| CBZ | CBIZ INC | 752,151 | $40,075 | 0.1% | $32.90 | +56.3% | COM | 124805102 |
| ZIP | ZIPRECRUITER INC | 2,213,243 | $39,307 | 0.1% | $24.51 | -32.9% | CL A | 98980B103 |
| HR | HEALTHCARE RLTY TR | 2,062,029 | $38,890 | 0.1% | $20.18 | — | CL A COM | 42226K105 |
| SMP | STANDARD MTR PRODS INC | 1,034,234 | $38,804 | 0.1% | $43.12 | -15.4% | COM | 853666105 |
| CVX | CHEVRON CORP NEW | 245,536 | $38,635 | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| ABM | ABM INDS INC | 902,633 | $38,497 | 0.1% | $42.09 | -2.9% | COM | 000957100 |
| NTCT | NETSCOUT SYS INC | 1,237,998 | $38,316 | 0.1% | $27.75 | +5.9% | COM | 64115T104 |
| LOPE | GRAND CANYON ED INC | 370,759 | $38,266 | 0.1% | $87.09 | +26.2% | COM | 38526M106 |
| LZB | LA Z BOY INC | 1,335,433 | $38,247 | 0.1% | $33.14 | -15.7% | COM | 505336107 |
| ATKR | ATKORE INC | 244,797 | $38,174 | 0.1% | $126.47 | 0.0% | COM | 047649108 |
| IDXX | IDEXX LABS INC | 75,041 | $37,688 | 0.1% | $299.34 | +60.1% | COM | 45168D104 |
| — | SP PLUS CORP | 956,821 | $37,421 | 0.1% | $31.24 | — | COM | 78469C103 |
| STAG | STAG INDL INC | 1,041,344 | $37,363 | 0.1% | $33.86 | — | COM | 85254J102 |
| ECVT | ECOVYST INC | 3,240,399 | $37,135 | 0.1% | $10.88 | 0.0% | COM | 27923Q109 |
| HUBG | HUB GROUP INC | 461,685 | $37,083 | 0.1% | $33.73 | +14.6% | CL A | 443320106 |
| SHC | SOTERA HEALTH CO | 1,961,646 | $36,957 | 0.1% | $16.63 | -4.5% | COM | 83601L102 |
| WGO | WINNEBAGO INDS INC | 547,427 | $36,508 | 0.1% | $69.72 | -14.4% | COM | 974637100 |
| — | EARTHSTONE ENERGY INC | 2,537,674 | $36,263 | 0.1% | $10.87 | — | CL A | 27032D304 |
| WERN | WERNER ENTERPRISES INC | 817,528 | $36,118 | 0.1% | $45.54 | -1.3% | COM | 950755108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 491,387 | $36,097 | 0.1% | $80.02 | -17.0% | COM | 04247X102 |
| WTFC | WINTRUST FINL CORP | 494,560 | $35,915 | 0.1% | $81.44 | -16.3% | COM | 97650W108 |
| TCBI | TEXAS CAP BANCSHARES INC | 697,072 | $35,899 | 0.1% | $62.08 | -19.7% | COM | 88224Q107 |
| CSGS | CSG SYS INTL INC | 678,073 | $35,762 | 0.1% | $44.77 | +7.5% | COM | 126349109 |
| MRTN | MARTEN TRANS LTD | 1,661,408 | $35,720 | 0.1% | $14.46 | +39.4% | COM | 573075108 |
| BRC | BRADY CORP | 750,449 | $35,699 | 0.1% | $47.32 | +2.0% | CL A | 104674106 |
| SIG | SIGNET JEWELERS LIMITED | 546,067 | $35,636 | 0.1% | $61.14 | +9.6% | SHS | G81276100 |
| UMH | UMH PPTYS INC | 2,210,477 | $35,323 | 0.1% | $20.75 | — | COM | 903002103 |
| MEI | METHODE ELECTRS INC | 1,049,700 | $35,186 | 0.1% | $39.96 | -8.8% | COM | 591520200 |
| PRGS | PROGRESS SOFTWARE CORP | 604,964 | $35,148 | 0.1% | $46.02 | +23.5% | COM | 743312100 |
| SM | SM ENERGY CO | 1,109,726 | $35,101 | 0.1% | $35.04 | -24.6% | COM | 78454L100 |
| MTX | MINERALS TECHNOLOGIES INC | 607,959 | $35,073 | 0.1% | $71.15 | -19.6% | COM | 603158106 |
| EWBC | EAST WEST BANCORP INC | 662,311 | $34,963 | 0.1% | $43.61 | +7.6% | COM | 27579R104 |
| ULTA | ULTA BEAUTY INC | 74,155 | $34,897 | 0.1% | $222.45 | +120.2% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 181,918 | $34,794 | 0.1% | $172.70 | 0.0% | SHS | G8994E103 |
| ONTO | ONTO INNOVATION INC | 298,584 | $34,776 | 0.1% | $95.40 | 0.0% | COM | 683344105 |
| GEF | GREIF INC | 503,626 | $34,695 | 0.1% | $53.69 | +9.3% | CL A | 397624107 |
| MYE | MYERS INDS INC | 1,779,537 | $34,576 | 0.1% | $18.83 | -5.0% | COM | 628464109 |
| NWE | NORTHWESTERN CORP | 608,578 | $34,543 | 0.1% | $50.50 | +1.7% | COM NEW | 668074305 |
| RYAAY | RYANAIR HOLDINGS PLC | 311,872 | $34,504 | 0.1% | $109.47 | — | SPONSORED ADS | 783513203 |
| WK | WORKIVA INC | 339,173 | $34,480 | 0.1% | $100.28 | -4.1% | COM CL A | 98139A105 |
| CTRE | CARETRUST REIT INC | 1,731,564 | $34,389 | 0.1% | $18.56 | — | COM | 14174T107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,936,089 | $34,307 | 0.1% | $15.73 | +14.7% | COM | N3144W105 |
| — | TREEHOUSE FOODS INC | 677,964 | $34,156 | 0.1% | $40.09 | — | COM | 89469A104 |
| VMC | VULCAN MATLS CO | 150,972 | $34,035 | 0.1% | $172.36 | +9.0% | COM | 929160109 |
| PEB | PEBBLEBROOK HOTEL TR | 2,441,247 | $34,031 | 0.1% | $21.13 | — | COM | 70509V100 |
| — | PINNACLE FINL PARTNERS INC | 597,207 | $33,832 | 0.1% | $56.65 | — | COM | 72346Q104 |
| KALU | KAISER ALUMINUM CORP | 467,327 | $33,479 | 0.1% | $88.47 | -33.2% | COM PAR $0.01 | 483007704 |
| EXP | EAGLE MATLS INC | 179,420 | $33,447 | 0.1% | $108.18 | +45.4% | COM | 26969P108 |
| WINA | WINMARK CORP | 100,556 | $33,432 | 0.1% | $186.25 | +81.8% | COM | 974250102 |
| — | VERINT SYS INC | 951,046 | $33,344 | 0.1% | $36.50 | — | COM | 92343X100 |
| ADSK | AUTODESK INC | 160,504 | $32,841 | 0.1% | $296.56 | -32.6% | COM | 052769106 |
| ADC | AGREE RLTY CORP | 501,193 | $32,773 | 0.1% | $68.14 | — | COM | 008492100 |
| SHOO | MADDEN STEVEN LTD | 993,776 | $32,487 | 0.1% | $28.98 | +8.0% | COM | 556269108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 290,132 | $32,379 | 0.1% | $93.65 | 0.0% | CL A | 099502106 |
| SR | SPIRE INC | 507,471 | $32,194 | 0.1% | $62.94 | — | COM | 84857L101 |
| ONB | OLD NATL BANCORP IND | 2,293,731 | $31,975 | 0.1% | $15.37 | -13.5% | COM | 680033107 |
| — | NEXTGEN HEALTHCARE INC | 1,964,309 | $31,861 | 0.1% | $17.43 | — | COM | 65343C102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 339,056 | $31,593 | 0.1% | $109.71 | -16.2% | COM | 22410J106 |
| PDFS | PDF SOLUTIONS INC | 697,225 | $31,445 | 0.1% | $19.17 | +112.8% | COM | 693282105 |
| CENTA | CENTRAL GARDEN & PET CO | 854,374 | $31,150 | 0.1% | $33.72 | -14.3% | CL A NON-VTG | 153527205 |
| ESRT | EMPIRE ST RLTY TR INC | 4,129,704 | $30,931 | 0.1% | $9.38 | — | CL A | 292104106 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,217,689 | $30,929 | 0.1% | $26.47 | — | COM | 35086T109 |
| FSS | FEDERAL SIGNAL CORP | 482,025 | $30,864 | 0.1% | $33.57 | +62.2% | COM | 313855108 |
| — | PRIMO WATER CORPORATION | 2,448,242 | $30,701 | 0.1% | $13.53 | — | COM | 74167P108 |
| ELME | ELME COMMUNITIES | 1,832,344 | $30,124 | 0.1% | $17.54 | — | SH BEN INT | 939653101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 769,404 | $30,084 | 0.1% | $41.01 | -5.2% | COM | 293712105 |
| ABCB | AMERIS BANCORP | 870,497 | $29,780 | 0.1% | $44.98 | -28.8% | COM | 03076K108 |
| IPAR | INTER PARFUMS INC | 219,837 | $29,729 | 0.1% | $68.68 | +103.9% | COM | 458334109 |
| URBN | URBAN OUTFITTERS INC | 889,745 | $29,477 | 0.1% | $30.22 | -3.5% | COM | 917047102 |
| WSO | WATSCO INC | 76,822 | $29,305 | 0.1% | $270.99 | +25.1% | COM | 942622200 |
| — | DRIL-QUIP INC | 1,255,875 | $29,224 | 0.1% | $27.16 | — | COM | 262037104 |
| DBI | DESIGNER BRANDS INC | 2,882,559 | $29,114 | 0.1% | $11.68 | -35.5% | CL A | 250565108 |
| ANIP | ANI PHARMACEUTICALS INC | 539,128 | $29,021 | 0.1% | $34.19 | +29.6% | COM | 00182C103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,306,665 | $28,972 | 0.1% | $12.49 | -5.0% | COM | 03152W109 |
| ADNT | ADIENT PLC | 748,595 | $28,686 | 0.1% | $43.36 | -14.7% | ORD SHS | G0084W101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,322,818 | $27,713 | 0.1% | $20.39 | +8.7% | COM | 10948W103 |
| EPC | EDGEWELL PERS CARE CO | 669,662 | $27,664 | 0.1% | $38.03 | +6.7% | COM | 28035Q102 |
| COLB | COLUMBIA BKG SYS INC | 1,358,129 | $27,543 | 0.1% | $22.49 | -20.5% | COM | 197236102 |
| LNTH | LANTHEUS HLDGS INC | 327,765 | $27,506 | 0.1% | $26.12 | +243.6% | COM | 516544103 |
| WAFD | WASHINGTON FED INC | 1,029,869 | $27,312 | 0.1% | $30.49 | -17.9% | COM | 938824109 |
| WLY | WILEY JOHN & SONS INC | 791,914 | $26,949 | 0.1% | $48.56 | -32.2% | CL A | 968223206 |
| PRAA | PRA GROUP INC | 1,171,343 | $26,765 | 0.1% | $39.26 | -29.4% | COM | 69354N106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,634,653 | $26,663 | 0.1% | $10.90 | — | COM | 867892101 |
| ROP | ROPER TECHNOLOGIES INC | 55,239 | $26,559 | 0.1% | $298.26 | +49.3% | COM | 776696106 |
| COCO | VITA COCO CO INC | 971,665 | $26,109 | 0.1% | $13.20 | +84.4% | COM | 92846Q107 |
| OXM | OXFORD INDS INC | 262,724 | $25,857 | 0.1% | $91.23 | +12.3% | COM | 691497309 |
| FRME | FIRST MERCHANTS CORP | 909,115 | $25,664 | 0.1% | $34.66 | -26.4% | COM | 320817109 |
| MWA | MUELLER WTR PRODS INC | 1,580,932 | $25,659 | 0.1% | $11.34 | +20.8% | COM SER A | 624758108 |
| HWC | HANCOCK WHITNEY CORPORATION | 660,435 | $25,347 | 0.1% | $47.77 | -22.2% | COM | 410120109 |
| EBC | EASTERN BANKSHARES INC | 2,054,156 | $25,204 | 0.1% | $18.13 | -39.8% | COM | 27627N105 |
| — | GRAFTECH INTL LTD | 4,982,859 | $25,114 | 0.1% | $8.52 | — | COM | 384313508 |
| TMCI | TREACE MED CONCEPTS INC | 974,224 | $24,921 | 0.1% | $19.57 | +31.9% | COM | 89455T109 |
| — | CHAMPIONX CORPORATION | 802,202 | $24,900 | 0.1% | $20.50 | — | COM | 15872M104 |
| DLX | DELUXE CORP | 1,419,323 | $24,810 | 0.1% | $28.43 | -53.6% | COM | 248019101 |
| SFNC | SIMMONS 1ST NATL CORP | 1,429,538 | $24,660 | 0.1% | $27.71 | -39.2% | CL A $1 PAR | 828730200 |
| OPLN | OPENLANE INC | 1,607,846 | $24,471 | 0.1% | $16.83 | -13.4% | COM | 48238T109 |
| — | PROS HOLDINGS INC | 785,727 | $24,200 | 0.1% | $42.83 | — | COM | 74346Y103 |
| PLXS | PLEXUS CORP | 245,440 | $24,112 | 0.1% | $83.41 | +9.9% | COM | 729132100 |
| CNDT | CONDUENT INC | 7,041,337 | $23,941 | 0.1% | $6.51 | -49.7% | COM | 206787103 |
| LXFR | LUXFER HLDGS PLC | 1,662,068 | $23,651 | 0.1% | $18.36 | -16.6% | SHS | G5698W116 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 298,845 | $23,325 | 0.1% | $77.79 | -8.3% | COM | 84790A105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 507,706 | $23,116 | 0.1% | $42.54 | +3.7% | COM | 25787G100 |
| BANC | BANC OF CALIFORNIA INC | 1,992,248 | $23,070 | 0.1% | $15.66 | -31.6% | COM | 05990K106 |
| SBCF | SEACOAST BKG CORP FLA | 1,037,628 | $22,932 | 0.1% | $31.22 | -30.4% | COM NEW | 811707801 |
| HASI | HANNON ARMSTRONG SUST INFR C | 914,017 | $22,850 | 0.1% | $29.06 | -23.5% | COM | 41068X100 |
| GOGO | GOGO INC | 1,342,377 | $22,834 | 0.1% | $12.69 | +16.5% | COM | 38046C109 |
| AGCO | AGCO CORP | 173,251 | $22,769 | 0.1% | $104.58 | +10.0% | COM | 001084102 |
| PSTG | PURE STORAGE INC | 616,980 | $22,717 | 0.1% | $20.03 | +41.4% | CL A | 74624M102 |
| FBNC | FIRST BANCORP N C | 748,027 | $22,254 | 0.1% | $36.45 | -18.6% | COM | 318910106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,686,424 | $21,921 | 0.1% | $14.66 | -55.7% | COM | 390607109 |
| CAKE | CHEESECAKE FACTORY INC | 629,340 | $21,763 | 0.1% | $36.20 | -14.6% | COM | 163072101 |
| VERX | VERTEX INC | 1,078,325 | $21,027 | 0.1% | $22.07 | -4.4% | CL A | 92538J106 |
| PLOW | DOUGLAS DYNAMICS INC | 700,666 | $20,936 | 0.1% | $38.14 | -23.0% | COM | 25960R105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 487,455 | $20,532 | 0.1% | $28.65 | +25.5% | COM | 615111101 |
| THR | THERMON GROUP HLDGS INC | 771,241 | $20,515 | 0.1% | $23.20 | 0.0% | COM | 88362T103 |
| SFM | SPROUTS FMRS MKT INC | 558,413 | $20,511 | 0.1% | $28.53 | +22.4% | COM | 85208M102 |
| DCO | DUCOMMUN INC DEL | 465,148 | $20,266 | 0.1% | $40.57 | +16.2% | COM | 264147109 |
| — | NUVASIVE INC | 485,411 | $20,188 | 0.1% | $45.99 | — | COM | 670704105 |
| VCEL | VERICEL CORP | 536,291 | $20,148 | 0.1% | $42.34 | -22.4% | COM | 92346J108 |
| BCPC | BALCHEM CORP | 147,187 | $19,842 | 0.1% | $126.45 | 0.0% | COM | 057665200 |
| VITL | VITAL FARMS INC | 1,649,076 | $19,772 | 0.1% | $18.99 | -26.5% | COM | 92847W103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 758,989 | $19,696 | 0.1% | $30.44 | -17.4% | COM | 04911A107 |
| — | PACIFIC PREMIER BANCORP | 933,295 | $19,301 | 0.1% | $41.05 | — | COM | 69478X105 |
| LECO | LINCOLN ELEC HLDGS INC | 96,211 | $19,110 | 0.1% | $96.05 | +81.4% | COM | 533900106 |
| POWI | POWER INTEGRATIONS INC | 200,474 | $18,979 | 0.1% | $87.61 | -8.1% | COM | 739276103 |
| QNST | QUINSTREET INC | 2,120,648 | $18,725 | 0.1% | $12.52 | -19.4% | COM | 74874Q100 |
| ACH | OWENS & MINOR INC NEW | 973,413 | $18,534 | 0.1% | $35.53 | -49.8% | COM | 690732102 |
| CGNT | COGNYTE SOFTWARE LTD | 3,034,800 | $18,482 | 0.1% | $18.10 | -74.3% | ORD SHS | M25133105 |
| GDEN | GOLDEN ENTMT INC | 441,198 | $18,442 | 0.1% | $36.57 | +1.7% | COM | 381013101 |
| MLKN | MILLERKNOLL INC | 1,235,193 | $18,256 | 0.1% | $35.76 | -59.3% | COM | 600544100 |
| BBBY | OVERSTOCK COM INC DEL | 542,344 | $17,664 | 0.1% | $68.39 | -70.3% | COM | 690370101 |
| IBN | ICICI BANK LIMITED | 762,289 | $17,595 | 0.1% | $21.89 | — | ADR | 45104G104 |
| SITM | SITIME CORP | 137,156 | $16,180 | 0.1% | $89.47 | +21.9% | COM | 82982T106 |
| ADTN | ADTRAN HOLDINGS INC | 1,530,699 | $16,118 | 0.1% | $9.75 | 0.0% | COM | 00486H105 |
| ASTE | ASTEC INDS INC | 352,601 | $16,022 | 0.1% | $55.69 | -28.5% | COM | 046224101 |
| VCYT | VERACYTE INC | 611,521 | $15,575 | 0.0% | $26.48 | -8.5% | COM | 92337F107 |
| — | VERITEX HLDGS INC | 865,804 | $15,524 | 0.0% | $38.70 | — | COM | 923451108 |
| PLD | PROLOGIS INC. | 126,164 | $15,471 | 0.0% | $44.67 | +152.6% | COM | 74340W103 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,059,450 | $15,150 | 0.0% | $14.19 | -10.7% | COM CL A | G69451105 |
| CVCO | CAVCO INDS INC DEL | 50,851 | $15,001 | 0.0% | $278.24 | +3.3% | COM | 149568107 |
| AVTR | AVANTOR INC | 721,866 | $14,827 | 0.0% | $22.41 | -9.8% | COM | 05352A100 |
| AXGN | AXOGEN INC | 1,611,388 | $14,712 | 0.0% | $14.91 | -37.5% | COM | 05463X106 |
| CIGI | COLLIERS INTL GROUP INC | 147,634 | $14,496 | 0.0% | $65.30 | +47.9% | SUB VTG SHS | 194693107 |
| AUDC | AUDIOCODES LTD | 1,540,114 | $14,061 | 0.0% | $23.09 | -61.9% | ORD | M15342104 |
| OABI | OMNIAB INC | 2,781,750 | $13,992 | 0.0% | $5.19 | -21.9% | COM | 68218J103 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,557,956 | $13,663 | 0.0% | $17.52 | -46.6% | COM | 268603107 |
| TNC | TENNANT CO | 166,001 | $13,464 | 0.0% | $59.05 | +22.8% | COM | 880345103 |
| KO | COCA COLA CO | 217,836 | $13,118 | 0.0% | $42.93 | +33.6% | COM | 191216100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,271,899 | $13,037 | 0.0% | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| TITN | TITAN MACHY INC | 436,914 | $12,889 | 0.0% | $30.14 | 0.0% | COM | 88830R101 |
| — | MODIVCARE INC | 283,854 | $12,833 | 0.0% | $167.10 | — | COM | 60783X104 |
| VINP | VINCI PARTNERS INVTS LTD | 1,351,475 | $12,596 | 0.0% | $15.75 | -46.1% | COM CL A | G9451V109 |
| ADT | ADT INC DEL | 1,963,611 | $11,841 | 0.0% | $7.77 | -25.2% | COM | 00090Q103 |
| — | AMER SOFTWARE INC | 1,089,027 | $11,446 | 0.0% | $16.15 | — | CL A | 029683109 |
| AZTA | AZENTA INC | 241,955 | $11,294 | 0.0% | $37.75 | +16.0% | COM | 114340102 |
| ENPH | ENPHASE ENERGY INC | 67,218 | $11,258 | 0.0% | $268.52 | -33.5% | COM | 29355A107 |
| LGND | LIGAND PHARMACEUTICALS INC | 154,906 | $11,169 | 0.0% | $67.52 | +11.1% | COM NEW | 53220K504 |
| ABT | ABBOTT LABS | 100,192 | $10,923 | 0.0% | $101.34 | +0.1% | COM | 002824100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,201,222 | $10,054 | 0.0% | $21.52 | -51.7% | COM CL A | 88331L108 |
| — | STEM INC | 1,608,611 | $9,201 | 0.0% | $23.31 | — | COM | 85859N102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 337,414 | $8,729 | 0.0% | $26.59 | 0.0% | COM | 604749101 |
| KFY | KORN FERRY | 171,832 | $8,513 | 0.0% | $47.99 | -3.6% | COM NEW | 500643200 |
| BDN | BRANDYWINE RLTY TR | 1,770,927 | $8,235 | 0.0% | $13.26 | — | SH BEN INT NEW | 105368203 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,369,263 | $7,873 | 0.0% | $7.70 | -16.1% | COM | 01625V104 |
| SHOP | SHOPIFY INC | 110,505 | $7,139 | 0.0% | $44.00 | +28.5% | CL A | 82509L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,541 | $7,078 | 0.0% | $224.46 | +1.5% | CL A | 78410G104 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 200,000 | $6,443 | 0.0% | $32.22 | — | ADS | 92540K109 |
| IWO | ISHARES TR | 26,280 | $6,377 | 0.0% | $225.20 | — | RUS 2000 GRW ETF | 464287648 |
| AON | AON PLC | 18,369 | $6,341 | 0.0% | $184.66 | +72.6% | SHS CL A | G0403H108 |
| HUM | HUMANA INC | 14,037 | $6,276 | 0.0% | $413.85 | +18.0% | COM | 444859102 |
| UEIC | UNIVERSAL ELECTRS INC | 585,966 | $5,637 | 0.0% | $47.84 | -80.6% | COM | 913483103 |
| UNFI | UNITED NAT FOODS INC | 271,820 | $5,314 | 0.0% | $25.12 | 0.0% | COM | 911163103 |
| APLD | APPLIED DIGITAL CORP | 546,593 | $5,111 | 0.0% | $5.96 | 0.0% | COM NEW | 038169207 |
| AZN | ASTRAZENECA PLC | 70,568 | $5,051 | 0.0% | $67.23 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 30,954 | $5,009 | 0.0% | $58.06 | — | ADR | 670100205 |
| RTO | RENTOKIL INITIAL PLC | 119,876 | $4,676 | 0.0% | $31.30 | — | SPONSORED ADR | 760125104 |
| ASML | ASML HOLDING N V | 6,422 | $4,654 | 0.0% | $377.70 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 57,847 | $4,292 | 0.0% | $63.11 | +10.9% | COM | 65339F101 |
| WMG | WARNER MUSIC GROUP CORP | 162,093 | $4,229 | 0.0% | $32.00 | -19.0% | COM CL A | 934550203 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 346,260 | $4,190 | 0.0% | $11.40 | 0.0% | COM | P73684113 |
| CNYA | ISHARES TR | 129,304 | $3,773 | 0.0% | $43.11 | — | MSCI CHINA A | 46434V514 |
| DEO | DIAGEO PLC | 19,056 | $3,306 | 0.0% | $175.28 | — | SPON ADR NEW | 25243Q205 |
| — | AZUL S A | 200,881 | $2,750 | 0.0% | $13.69 | — | SPONSR ADR PFD | 05501U106 |
| EQNR | EQUINOR ASA | 85,297 | $2,492 | 0.0% | $34.06 | — | SPONSORED ADR | 29446M102 |
| KRNT | KORNIT DIGITAL LTD | 81,746 | $2,401 | 0.0% | $117.97 | -80.8% | SHS | M6372Q113 |
| TJX | TJX COS INC NEW | 27,235 | $2,309 | 0.0% | $65.45 | +16.3% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 25,924 | $2,161 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| DAR | DARLING INGREDIENTS INC | 25,769 | $1,644 | 0.0% | $48.93 | +24.6% | COM | 237266101 |
| NVR | NVR INC | 254 | $1,613 | 0.0% | $1973.47 | +194.9% | COM | 62944T105 |
| ETSY | ETSY INC | 18,605 | $1,574 | 0.0% | $50.03 | +88.5% | COM | 29786A106 |
| WMT | WALMART INC | 8,627 | $1,356 | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 16,108 | $1,098 | 0.0% | $68.55 | -14.4% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 11,306 | $754 | 0.0% | $119.61 | -43.1% | COM | 70450Y103 |
| — | APTIV PLC | 6,523 | $666 | 0.0% | $86.08 | — | SHS | G6095L109 |
| — | BLACKROCK INC | 942 | $651 | 0.0% | $434.66 | — | COM | 09247X101 |
| FERG1GBX | FERGUSON PLC NEW | 3,222 | $508 | 0.0% | $136.37 | — | SHS | G3421J106 |
| SNA | SNAP ON INC | 1,239 | $357 | 0.0% | $195.59 | +23.5% | COM | 833034101 |
| TKR | TIMKEN CO | 3,860 | $353 | 0.0% | $69.66 | +13.2% | COM | 887389104 |
| LKQ | LKQ CORP | 5,542 | $323 | 0.0% | $45.77 | +12.6% | COM | 501889208 |
| TOL | TOLL BROTHERS INC | 4,019 | $318 | 0.0% | $45.99 | +45.9% | COM | 889478103 |
| JBL | JABIL INC | 2,921 | $315 | 0.0% | $58.70 | +49.1% | COM | 466313103 |
| ACGL | ARCH CAP GROUP LTD | 4,160 | $311 | 0.0% | $38.36 | +79.3% | ORD | G0450A105 |
| RL | RALPH LAUREN CORP | 2,502 | $308 | 0.0% | $106.40 | +3.5% | CL A | 751212101 |
| INGR | INGREDION INC | 2,882 | $305 | 0.0% | $90.54 | +17.4% | COM | 457187102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,483 | $305 | 0.0% | $48.43 | +11.3% | CL A | 499049104 |
| MSM | MSC INDL DIRECT INC | 3,165 | $302 | 0.0% | $78.83 | +16.3% | CL A | 553530106 |
| ALK | ALASKA AIR GROUP INC | 5,668 | $301 | 0.0% | $54.95 | -17.3% | COM | 011659109 |
| GOOG | ALPHABET INC | 2,467 | $298 | 0.0% | $89.31 | +28.6% | CAP STK CL C | 02079K107 |
| ITT | ITT INC | 3,133 | $292 | 0.0% | $77.46 | +8.4% | COM | 45073V108 |
| FLS | FLOWSERVE CORP | 7,606 | $283 | 0.0% | $31.99 | +3.5% | COM | 34354P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,003 | $269 | 0.0% | $13.66 | +4.0% | COM | 42824C109 |
| WHR | WHIRLPOOL CORP | 1,788 | $266 | 0.0% | $156.13 | -12.0% | COM | 963320106 |
| DXC | DXC TECHNOLOGY CO | 9,942 | $266 | 0.0% | $34.93 | -28.7% | COM | 23355L106 |
| IVZ | INVESCO LTD | 15,626 | $263 | 0.0% | $19.09 | -25.6% | SHS | G491BT108 |
| HUN | HUNTSMAN CORP | 9,481 | $256 | 0.0% | $27.34 | -5.0% | COM | 447011107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,019 | $254 | 0.0% | $126.68 | -0.6% | ORD | M22465104 |
| BC | BRUNSWICK CORP | 2,864 | $248 | 0.0% | $77.36 | -0.8% | COM | 117043109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,712 | $244 | 0.0% | $42.56 | +33.4% | CL B | 60871R209 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,191 | $243 | 0.0% | $35.28 | 0.0% | COM | 29415F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 954 | $225 | 0.0% | $219.17 | +1.6% | SHS | G96629103 |
| FFIV | F5 INC | 1,518 | $222 | 0.0% | $146.39 | -2.9% | COM | 315616102 |
| PPG | PPG INDS INC | 1,467 | $218 | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| COR | AMERISOURCEBERGEN CORP | 1,117 | $215 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| CPT | CAMDEN PPTY TR | 1,943 | $212 | 0.0% | $126.46 | -23.3% | SH BEN INT | 133131102 |
| KKR | KKR & CO INC | 3,665 | $205 | 0.0% | $51.41 | 0.0% | COM | 48251W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,853 | $205 | 0.0% | $96.72 | 0.0% | COM | 83088M102 |
| HIW | HIGHWOODS PPTYS INC | 8,485 | $203 | 0.0% | $23.91 | — | COM | 431284108 |
| FLEX | FLEX LTD | 7,335 | $203 | 0.0% | $17.83 | 0.0% | ORD | Y2573F102 |
| HST | HOST HOTELS & RESORTS INC | 12,017 | $202 | 0.0% | $14.07 | +2.5% | COM | 44107P104 |
| VTRS | VIATRIS INC | 19,668 | $196 | 0.0% | $11.54 | -26.6% | COM | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,777 | $138 | 0.0% | $11.79 | -19.7% | COM | 446150104 |
| EFA | ISHARES TR | 550 | $40 | 0.0% | $62.11 | — | MSCI EAFE ETF | 464287465 |