CIK: 0001644956 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $30,093,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,802,656 | $1,200,689 | 4.0% | $205.16 | +58.2% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,780,144 | $1,023,240 | 3.4% | $46.83 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 6,533,276 | $854,944 | 2.8% | $110.31 | +16.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,452,255 | $693,091 | 2.3% | $122.60 | +9.3% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 411,310 | $521,492 | 1.7% | $931.74 | +36.5% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 1,281,225 | $507,250 | 1.7% | $255.67 | +55.0% | CL A | 57636Q104 |
| LIN | LINDE PLC | 1,342,009 | $499,697 | 1.7% | $323.50 | +14.1% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 895,817 | $451,662 | 1.5% | $316.50 | +48.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 974,824 | $424,039 | 1.4% | $37.78 | +18.5% | COM | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 5,628,867 | $422,052 | 1.4% | $43.07 | +64.3% | COM | 05605H100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,569,926 | $414,458 | 1.4% | $77.51 | +0.7% | COM | 13646K108 |
| EHC | ENCOMPASS HEALTH CORP | 5,676,379 | $381,226 | 1.3% | $51.10 | +32.2% | COM | 29261A100 |
| GTLS | CHART INDS INC | 1,696,411 | $286,897 | 1.0% | $165.57 | +1.6% | COM | 16115Q308 |
| CCK | CROWN HLDGS INC | 3,151,058 | $278,806 | 0.9% | $64.89 | +34.5% | COM | 228368106 |
| CHE | CHEMED CORP NEW | 530,809 | $275,861 | 0.9% | $472.09 | +9.2% | COM | 16359R103 |
| ACN | ACCENTURE PLC IRELAND | 896,966 | $275,467 | 0.9% | $239.52 | +27.1% | SHS CLASS A | G1151C101 |
| AXON | AXON ENTERPRISE INC | 1,366,267 | $271,873 | 0.9% | $94.56 | +108.0% | COM | 05464C101 |
| MMSI | MERIT MED SYS INC | 3,895,695 | $268,881 | 0.9% | $51.22 | +40.5% | COM | 589889104 |
| CG | CARLYLE GROUP INC | 8,877,428 | $267,743 | 0.9% | $28.12 | +5.7% | COM | 14316J108 |
| ICLR | ICON PLC | 1,043,165 | $256,879 | 0.9% | $189.58 | +32.9% | SHS | G4705A100 |
| MRCY | MERCURY SYS INC | 6,749,562 | $250,341 | 0.8% | $60.24 | -38.8% | COM | 589378108 |
| BCO | BRINKS CO | 3,439,503 | $249,846 | 0.8% | $65.53 | +7.2% | COM | 109696104 |
| CRM | SALESFORCE INC | 1,224,691 | $248,343 | 0.8% | $187.27 | +14.0% | COM | 79466L302 |
| CF | CF INDS HLDGS INC | 2,891,675 | $247,932 | 0.8% | $70.63 | +5.7% | COM | 125269100 |
| LULU | LULULEMON ATHLETICA INC | 640,989 | $247,172 | 0.8% | $218.41 | +74.9% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 437,501 | $247,171 | 0.8% | $407.51 | +30.6% | COM | 22160K105 |
| INTU | INTUIT | 466,012 | $238,104 | 0.8% | $378.97 | +31.6% | COM | 461202103 |
| CWST | CASELLA WASTE SYS INC | 3,047,265 | $232,506 | 0.8% | $72.33 | +13.3% | CL A | 147448104 |
| ISRG | INTUITIVE SURGICAL INC | 763,187 | $223,072 | 0.7% | $282.72 | +10.5% | COM NEW | 46120E602 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,671,703 | $221,858 | 0.7% | $57.18 | +52.4% | COM | 538034109 |
| POOL | POOL CORP | 606,678 | $216,038 | 0.7% | $357.97 | -1.7% | COM | 73278L105 |
| MZTI | LANCASTER COLONY CORP | 1,307,612 | $215,795 | 0.7% | $190.32 | -5.5% | COM | 513847103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,058,916 | $215,072 | 0.7% | $50.41 | +48.2% | COM | 00404A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,724,774 | $214,717 | 0.7% | $35.98 | +283.4% | COM | 12008R107 |
| ZTS | ZOETIS INC | 1,228,252 | $213,691 | 0.7% | $113.10 | +56.4% | CL A | 98978V103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,350,823 | $211,574 | 0.7% | $94.13 | -11.3% | COM | 40171V100 |
| NFE | NEW FORTRESS ENERGY INC | 6,275,847 | $205,722 | 0.7% | $35.59 | -17.4% | COM CL A | 644393100 |
| CCJ | CAMECO CORP | 4,912,019 | $194,712 | 0.6% | $10.35 | +239.7% | COM | 13321L108 |
| NOW | SERVICENOW INC | 347,687 | $194,343 | 0.6% | $103.68 | +10.0% | COM | 81762P102 |
| HQY | HEALTHEQUITY INC | 2,645,244 | $193,235 | 0.6% | $61.06 | +10.6% | COM | 42226A107 |
| PANW | PALO ALTO NETWORKS INC | 813,500 | $190,717 | 0.6% | $85.56 | +38.3% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,135 | $187,094 | 0.6% | $32.50 | +20.0% | COM | 169656105 |
| TW | TRADEWEB MKTS INC | 2,277,162 | $182,628 | 0.6% | $73.36 | +8.7% | CL A | 892672106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,431,785 | $181,713 | 0.6% | $54.19 | +4.9% | COM | 61174X109 |
| FRPT | FRESHPET INC | 2,740,708 | $180,558 | 0.6% | $61.86 | +16.0% | COM | 358039105 |
| RACE | FERRARI N V | 610,429 | $180,406 | 0.6% | $255.40 | +21.5% | COM | N3167Y103 |
| DT | DYNATRACE INC | 3,835,232 | $179,220 | 0.6% | $47.50 | +3.4% | COM NEW | 268150109 |
| HEI/A | HEICO CORP NEW | 1,340,018 | $173,157 | 0.6% | $83.70 | +61.5% | CL A | 422806208 |
| NICE | NICE LTD | 1,017,406 | $172,929 | 0.6% | $139.82 | — | SPONSORED ADR | 653656108 |
| APO | APOLLO GLOBAL MGMT INC | 1,902,972 | $170,811 | 0.6% | $61.24 | +32.4% | COM | 03769M106 |
| CPRT | COPART INC | 3,951,930 | $170,289 | 0.6% | $34.59 | +28.5% | COM | 217204106 |
| GLOB | GLOBANT S A | 858,914 | $169,936 | 0.6% | $131.94 | +42.0% | COM | L44385109 |
| TD | TORONTO DOMINION BK ONT | 2,803,774 | $168,909 | 0.6% | $78.41 | -20.5% | COM NEW | 891160509 |
| TYL | TYLER TECHNOLOGIES INC | 437,212 | $168,825 | 0.6% | $385.06 | +2.0% | COM | 902252105 |
| FIVE | FIVE BELOW INC | 1,035,592 | $166,627 | 0.6% | $190.27 | -3.9% | COM | 33829M101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,445,326 | $164,521 | 0.5% | $105.35 | +14.6% | COM | 00790R104 |
| EYE | NATIONAL VISION HLDGS INC | 10,066,548 | $162,877 | 0.5% | $31.41 | -36.3% | COM | 63845R107 |
| HDB | HDFC BANK LTD | 2,732,196 | $161,161 | 0.5% | $63.97 | — | SPONSORED ADS | 40415F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 177,259 | $161,104 | 0.5% | $55.95 | +12.1% | COM | 67103H107 |
| PEN | PENUMBRA INC | 656,964 | $158,926 | 0.5% | $187.53 | +48.1% | COM | 70975L107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,443,399 | $158,293 | 0.5% | $43.98 | +1.6% | COM | 957638109 |
| TECH | BIO-TECHNE CORP | 2,314,269 | $157,532 | 0.5% | $79.36 | -1.6% | COM | 09073M104 |
| ELF | E L F BEAUTY INC | 1,424,268 | $156,427 | 0.5% | $105.53 | +15.1% | COM | 26856L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,913,192 | $155,849 | 0.5% | $90.29 | +2.3% | COM | 109194100 |
| ALRM | ALARM COM HLDGS INC | 2,535,196 | $155,002 | 0.5% | $54.79 | +3.2% | COM | 011642105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,623,377 | $154,412 | 0.5% | $46.50 | +30.1% | COM | 71377A103 |
| RGEN | REPLIGEN CORP | 946,893 | $150,565 | 0.5% | $166.43 | -1.8% | COM | 759916109 |
| FTI | TECHNIPFMC PLC | 7,101,775 | $144,450 | 0.5% | $7.83 | +136.8% | COM | G87110105 |
| VIRT | VIRTU FINL INC | 8,347,311 | $144,158 | 0.5% | $21.71 | -16.3% | CL A | 928254101 |
| — | LAM RESEARCH CORP | 228,090 | $142,960 | 0.5% | $526.60 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,376,385 | $141,520 | 0.5% | $67.91 | +59.9% | COM | 007903107 |
| — | SUPER MICRO COMPUTER INC | 513,278 | $140,751 | 0.5% | $274.22 | — | COM | 86800U104 |
| VEEV | VEEVA SYS INC | 685,804 | $139,527 | 0.5% | $184.21 | +9.4% | CL A COM | 922475108 |
| NOVT | NOVANTA INC | 971,161 | $139,303 | 0.5% | $76.62 | +112.7% | COM | 67000B104 |
| INSP | INSPIRE MED SYS INC | 694,145 | $137,746 | 0.5% | $187.90 | +34.2% | COM | 457730109 |
| TENB | TENABLE HLDGS INC | 3,028,310 | $135,668 | 0.5% | $42.91 | +4.7% | COM | 88025T102 |
| TREX | TREX CO INC | 2,118,798 | $130,582 | 0.4% | $50.29 | +36.4% | COM | 89531P105 |
| FOLD | AMICUS THERAPEUTICS INC | 10,376,763 | $126,181 | 0.4% | $12.81 | +0.7% | COM | 03152W109 |
| FSV | FIRSTSERVICE CORP NEW | 864,283 | $125,788 | 0.4% | $88.70 | +69.5% | COM | 33767E202 |
| CSGP | COSTAR GROUP INC | 1,611,730 | $123,926 | 0.4% | $70.88 | +16.9% | COM | 22160N109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,426,703 | $122,597 | 0.4% | $85.93 | — | COM | 518415104 |
| CGNX | COGNEX CORP | 2,768,291 | $117,486 | 0.4% | $58.74 | -17.9% | COM | 192422103 |
| PODD | INSULET CORP | 732,923 | $116,894 | 0.4% | $240.44 | -6.9% | COM | 45784P101 |
| NKE | NIKE INC | 1,221,081 | $116,760 | 0.4% | $105.90 | -7.2% | CL B | 654106103 |
| GMED | GLOBUS MED INC | 2,316,372 | $115,008 | 0.4% | $64.71 | -13.6% | CL A | 379577208 |
| EXP | EAGLE MATLS INC | 666,874 | $111,048 | 0.4% | $160.47 | +12.0% | COM | 26969P108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,644,294 | $109,976 | 0.4% | $40.13 | +9.7% | COM CL A | 971378104 |
| SBUX | STARBUCKS CORP | 1,203,520 | $109,845 | 0.4% | $80.21 | +15.3% | COM | 855244109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,934,781 | $108,310 | 0.4% | $18.03 | +23.4% | CL A | 82489W107 |
| INSM | INSMED INC | 4,241,935 | $107,109 | 0.4% | $27.97 | -18.2% | COM PAR $.01 | 457669307 |
| CERT | CERTARA INC | 7,150,914 | $103,974 | 0.3% | $28.33 | -40.7% | COM | 15687V109 |
| KOS | KOSMOS ENERGY LTD | 12,699,004 | $103,878 | 0.3% | $7.28 | -2.6% | COM | 500688106 |
| EEFT | EURONET WORLDWIDE INC | 1,279,053 | $101,531 | 0.3% | $103.73 | -10.4% | COM | 298736109 |
| — | PIONEER NAT RES CO | 440,522 | $101,122 | 0.3% | $221.62 | — | COM | 723787107 |
| FLYW | FLYWIRE CORPORATION | 3,146,473 | $100,341 | 0.3% | $31.99 | 0.0% | COM VTG | 302492103 |
| VRNS | VARONIS SYS INC | 3,252,160 | $99,321 | 0.3% | $40.58 | -27.2% | COM | 922280102 |
| EG | EVEREST GROUP LTD | 263,788 | $98,042 | 0.3% | $348.87 | 0.0% | COM | G3223R108 |
| SPSC | SPS COMM INC | 569,458 | $97,155 | 0.3% | $163.98 | +8.2% | COM | 78463M107 |
| ENTG | ENTEGRIS INC | 1,026,750 | $96,422 | 0.3% | $55.22 | +79.5% | COM | 29362U104 |
| BLD | TOPBUILD CORP | 378,168 | $95,147 | 0.3% | $275.46 | 0.0% | COM | 89055F103 |
| RYAAY | RYANAIR HOLDINGS PLC | 958,965 | $93,196 | 0.3% | $101.18 | — | SPONSORED ADS | 783513203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 544,033 | $88,922 | 0.3% | $140.86 | +15.9% | COM | 82982L103 |
| NEOG | NEOGEN CORP | 4,795,526 | $88,909 | 0.3% | $18.31 | +18.9% | COM | 640491106 |
| AMBA | AMBARELLA INC | 1,667,930 | $88,450 | 0.3% | $67.90 | +3.4% | SHS | G037AX101 |
| TXN | TEXAS INSTRS INC | 553,615 | $88,030 | 0.3% | $112.53 | +41.2% | COM | 882508104 |
| — | WOLFSPEED INC | 2,273,227 | $86,610 | 0.3% | $82.73 | — | COM | 977852102 |
| MLM | MARTIN MARIETTA MATLS INC | 201,832 | $82,848 | 0.3% | $276.76 | +57.6% | COM | 573284106 |
| NE | NOBLE CORP PLC | 1,611,022 | $81,598 | 0.3% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| CNI | CANADIAN NATL RY CO | 724,247 | $78,427 | 0.3% | $76.56 | +42.8% | COM | 136375102 |
| — | NATIONAL INSTRS CORP | 1,313,891 | $78,334 | 0.3% | $39.72 | — | COM | 636518102 |
| SLVM | SYLVAMO CORP | 1,773,987 | $77,949 | 0.3% | $40.30 | -1.4% | COMMON STOCK | 871332102 |
| CRL | CHARLES RIV LABS INTL INC | 386,218 | $75,691 | 0.3% | $283.56 | -27.6% | COM | 159864107 |
| VRRM | VERRA MOBILITY CORP | 4,046,263 | $75,665 | 0.3% | $13.06 | +48.4% | CL A COM STK | 92511U102 |
| RVLV | REVOLVE GROUP INC | 5,488,001 | $74,692 | 0.2% | $43.19 | -63.1% | CL A | 76156B107 |
| — | BLUEPRINT MEDICINES CORP | 1,456,629 | $73,152 | 0.2% | $93.47 | — | COM | 09627Y109 |
| TWST | TWIST BIOSCIENCE CORP | 3,573,423 | $72,398 | 0.2% | $46.63 | -52.9% | COM | 90184D100 |
| INFY | INFOSYS LTD | 4,204,543 | $71,916 | 0.2% | $21.88 | — | SPONSORED ADR | 456788108 |
| RRX | REGAL REXNORD CORPORATION | 503,213 | $71,899 | 0.2% | $153.90 | 0.0% | COM | 758750103 |
| EVH | EVOLENT HEALTH INC | 2,622,449 | $71,409 | 0.2% | $32.33 | -14.0% | CL A | 30050B101 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,112,034 | $70,859 | 0.2% | $44.13 | +52.2% | COM | 830830105 |
| FOXF | FOX FACTORY HLDG CORP | 675,130 | $66,892 | 0.2% | $146.92 | -27.2% | COM | 35138V102 |
| ACVA | ACV AUCTIONS INC | 4,369,867 | $66,335 | 0.2% | $12.42 | +30.8% | COM CL A | 00091G104 |
| AIN | ALBANY INTL CORP | 730,658 | $63,041 | 0.2% | $68.81 | +28.0% | CL A | 012348108 |
| MDRX | VERADIGM INC | 4,375,005 | $57,488 | 0.2% | $15.52 | -15.5% | COM | 01988P108 |
| SNPS | SYNOPSYS INC | 124,767 | $57,264 | 0.2% | $348.20 | +28.5% | COM | 871607107 |
| META | META PLATFORMS INC | 179,955 | $54,024 | 0.2% | $162.48 | +84.1% | CL A | 30303M102 |
| GPRE | GREEN PLAINS INC | 1,740,748 | $52,397 | 0.2% | $30.81 | +6.3% | COM | 393222104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,697,021 | $51,606 | 0.2% | $30.10 | — | COM | 03064D108 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,593,246 | $51,498 | 0.2% | $5.67 | — | SPON ADR REP PFD | 465562106 |
| LOPE | GRAND CANYON ED INC | 429,848 | $50,241 | 0.2% | $90.38 | +22.8% | COM | 38526M106 |
| PEB | PEBBLEBROOK HOTEL TR | 3,656,930 | $49,698 | 0.2% | $18.62 | — | COM | 70509V100 |
| BURL | BURLINGTON STORES INC | 356,296 | $48,207 | 0.2% | $202.08 | -20.6% | COM | 122017106 |
| BAP | CREDICORP LTD | 376,609 | $48,195 | 0.2% | $127.81 | +5.2% | COM | G2519Y108 |
| — | EARTHSTONE ENERGY INC | 2,352,170 | $47,608 | 0.2% | $10.87 | — | CL A | 27032D304 |
| — | BERRY GLOBAL GROUP INC | 764,503 | $47,330 | 0.2% | $62.14 | — | COM | 08579W103 |
| OEC | ORION S.A. | 2,214,170 | $47,118 | 0.2% | $17.67 | +23.5% | COM | L72967109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 111,923 | $45,792 | 0.2% | $146.88 | +35.8% | COM | 679580100 |
| — | PGT INNOVATIONS INC | 1,638,975 | $45,482 | 0.2% | $20.50 | — | COM | 69336V101 |
| ONTO | ONTO INNOVATION INC | 354,553 | $45,213 | 0.2% | $99.11 | +19.9% | COM | 683344105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,921,664 | $44,640 | 0.1% | $15.73 | +43.3% | COM | N3144W105 |
| GXO | GXO LOGISTICS INCORPORATED | 754,935 | $44,277 | 0.1% | $53.06 | +17.9% | COMMON STOCK | 36262G101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 692,183 | $44,099 | 0.1% | $65.61 | — | COM | 29472R108 |
| INMD | INMODE LTD | 1,443,936 | $43,982 | 0.1% | $54.31 | -27.7% | SHS | M5425M103 |
| FROG | JFROG LTD | 1,733,639 | $43,965 | 0.1% | $23.02 | +20.6% | ORD SHS | M6191J100 |
| IDA | IDACORP INC | 466,661 | $43,703 | 0.1% | $96.67 | +2.1% | COM | 451107106 |
| KRG | KITE RLTY GROUP TR | 2,004,246 | $42,931 | 0.1% | $20.40 | — | COM NEW | 49803T300 |
| ATKR | ATKORE INC | 283,946 | $42,362 | 0.1% | $129.11 | +12.8% | COM | 047649108 |
| SIG | SIGNET JEWELERS LIMITED | 585,383 | $42,036 | 0.1% | $61.87 | +16.4% | SHS | G81276100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,558 | $41,788 | 0.1% | $215.86 | +145.0% | COM | 883556102 |
| SM | SM ENERGY CO | 1,032,446 | $40,936 | 0.1% | $35.04 | +1.6% | COM | 78454L100 |
| CVX | CHEVRON CORP NEW | 240,131 | $40,491 | 0.1% | $143.24 | +1.8% | COM | 166764100 |
| GVA | GRANITE CONSTR INC | 1,062,492 | $40,396 | 0.1% | $37.49 | +8.4% | COM | 387328107 |
| WDAY | WORKDAY INC | 186,348 | $40,037 | 0.1% | $180.35 | +28.6% | CL A | 98138H101 |
| BLMN | BLOOMIN BRANDS INC | 1,620,503 | $39,848 | 0.1% | $17.88 | +31.7% | COM | 094235108 |
| PBF | PBF ENERGY INC | 733,505 | $39,265 | 0.1% | $40.99 | +16.2% | CL A | 69318G106 |
| EWBC | EAST WEST BANCORP INC | 732,497 | $38,610 | 0.1% | $44.45 | +17.9% | COM | 27579R104 |
| BRC | BRADY CORP | 698,341 | $38,353 | 0.1% | $47.32 | +5.0% | CL A | 104674106 |
| LZB | LA Z BOY INC | 1,240,242 | $38,299 | 0.1% | $33.14 | -7.1% | COM | 505336107 |
| TCBI | TEXAS CAP BANCSHARES INC | 647,735 | $38,152 | 0.1% | $62.08 | -2.5% | COM | 88224Q107 |
| CRI | CARTERS INC | 551,335 | $38,125 | 0.1% | $66.41 | -3.8% | COM | 146229109 |
| BDC | BELDEN INC | 389,564 | $37,612 | 0.1% | $53.47 | +73.9% | COM | 077454106 |
| — | PRIMO WATER CORPORATION | 2,713,299 | $37,444 | 0.1% | $13.56 | — | COM | 74167P108 |
| ITGR | INTEGER HLDGS CORP | 475,322 | $37,280 | 0.1% | $67.04 | +26.3% | COM | 45826H109 |
| — | DRIL-QUIP INC | 1,284,077 | $36,172 | 0.1% | $27.18 | — | COM | 262037104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 327,604 | $36,043 | 0.1% | $60.91 | +82.5% | COM | 45866F104 |
| WK | WORKIVA INC | 354,524 | $35,927 | 0.1% | $100.44 | +3.5% | COM CL A | 98139A105 |
| CENTA | CENTRAL GARDEN & PET CO | 888,797 | $35,632 | 0.1% | $33.65 | -5.2% | CL A NON-VTG | 153527205 |
| KLIC | KULICKE & SOFFA INDS INC | 730,458 | $35,522 | 0.1% | $54.12 | -6.4% | COM | 501242101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 143,415 | $35,231 | 0.1% | $227.85 | — | SPON ADR SER B | 40051E202 |
| BOOT | BOOT BARN HLDGS INC | 433,518 | $35,197 | 0.1% | $42.21 | +113.1% | COM | 099406100 |
| HR | HEALTHCARE RLTY TR | 2,290,464 | $34,975 | 0.1% | $19.69 | — | CL A COM | 42226K105 |
| TT | TRANE TECHNOLOGIES PLC | 169,604 | $34,414 | 0.1% | $172.70 | +13.3% | SHS | G8994E103 |
| — | HILLENBRAND INC | 806,766 | $34,134 | 0.1% | $43.09 | — | COM | 431571108 |
| TMHC | TAYLOR MORRISON HOME CORP | 800,728 | $34,119 | 0.1% | $26.46 | +77.7% | COM | 87724P106 |
| KN | KNOWLES CORP | 2,288,036 | $33,886 | 0.1% | $18.71 | -12.4% | COM | 49926D109 |
| DBI | DESIGNER BRANDS INC | 2,670,454 | $33,808 | 0.1% | $11.68 | -16.2% | CL A | 250565108 |
| HUBG | HUB GROUP INC | 430,391 | $33,803 | 0.1% | $33.73 | +21.6% | CL A | 443320106 |
| ABM | ABM INDS INC | 843,372 | $33,743 | 0.1% | $42.09 | -2.4% | COM | 000957100 |
| MTDR | MATADOR RES CO | 566,911 | $33,720 | 0.1% | $58.25 | 0.0% | COM | 576485205 |
| MMS | MAXIMUS INC | 450,876 | $33,671 | 0.1% | $76.63 | +6.2% | COM | 577933104 |
| STAG | STAG INDL INC | 967,818 | $33,399 | 0.1% | $33.86 | — | COM | 85254J102 |
| ECVT | ECOVYST INC | 3,370,609 | $33,167 | 0.1% | $10.88 | -1.7% | COM | 27923Q109 |
| CALM | CAL MAINE FOODS INC | 683,695 | $33,105 | 0.1% | $40.24 | 0.0% | COM NEW | 128030202 |
| VERX | VERTEX INC | 1,428,008 | $32,987 | 0.1% | $21.71 | -5.2% | CL A | 92538J106 |
| CODI | COMPASS DIVERSIFIED | 1,753,696 | $32,917 | 0.1% | $21.42 | -10.0% | SH BEN INT | 20451Q104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 457,111 | $32,912 | 0.1% | $80.02 | -8.7% | COM | 04247X102 |
| CTRE | CARETRUST REIT INC | 1,604,844 | $32,899 | 0.1% | $18.56 | — | COM | 14174T107 |
| IPAR | INTER PARFUMS INC | 243,675 | $32,735 | 0.1% | $75.37 | +81.9% | COM | 458334109 |
| KALU | KAISER ALUMINUM CORP | 433,169 | $32,600 | 0.1% | $88.47 | -22.4% | COM PAR $0.01 | 483007704 |
| — | PERFICIENT INC | 563,046 | $32,578 | 0.1% | $57.86 | — | COM | 71375U101 |
| NTCT | NETSCOUT SYS INC | 1,152,795 | $32,301 | 0.1% | $27.75 | +3.1% | COM | 64115T104 |
| — | NEXTGEN HEALTHCARE INC | 1,360,317 | $32,280 | 0.1% | $17.43 | — | COM | 65343C102 |
| SMP | STANDARD MTR PRODS INC | 959,582 | $32,261 | 0.1% | $43.12 | -15.5% | COM | 853666105 |
| EBC | EASTERN BANKSHARES INC | 2,570,356 | $32,232 | 0.1% | $17.00 | -26.5% | COM | 27627N105 |
| CSGS | CSG SYS INTL INC | 627,378 | $32,072 | 0.1% | $44.77 | +12.5% | COM | 126349109 |
| — | SP PLUS CORP | 887,726 | $32,047 | 0.1% | $31.24 | — | COM | 78469C103 |
| TPH | TRI POINTE HOMES INC | 1,166,456 | $31,903 | 0.1% | $21.86 | +40.4% | COM | 87265H109 |
| SHC | SOTERA HEALTH CO | 2,116,316 | $31,702 | 0.1% | $16.65 | +1.3% | COM | 83601L102 |
| GSHD | GOOSEHEAD INS INC | 423,919 | $31,595 | 0.1% | $41.01 | +63.6% | COM CL A | 38267D109 |
| WTFC | WINTRUST FINL CORP | 416,850 | $31,472 | 0.1% | $81.44 | -3.4% | COM | 97650W108 |
| GEF | GREIF INC | 468,931 | $31,329 | 0.1% | $53.69 | +21.5% | CL A | 397624107 |
| ABCB | AMERIS BANCORP | 811,421 | $31,150 | 0.1% | $44.98 | -14.3% | COM | 03076K108 |
| MTG | MGIC INVT CORP WIS | 1,865,891 | $31,142 | 0.1% | $14.49 | +17.3% | COM | 552848103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 284,453 | $31,082 | 0.1% | $93.65 | +17.0% | CL A | 099502106 |
| ONB | OLD NATL BANCORP IND | 2,137,357 | $31,077 | 0.1% | $15.37 | +0.8% | COM | 680033107 |
| MTX | MINERALS TECHNOLOGIES INC | 565,365 | $30,959 | 0.1% | $71.15 | -21.1% | COM | 603158106 |
| ESRT | EMPIRE ST RLTY TR INC | 3,850,199 | $30,956 | 0.1% | $9.38 | — | CL A | 292104106 |
| ADSK | AUTODESK INC | 149,392 | $30,911 | 0.1% | $296.56 | -29.1% | COM | 052769106 |
| TEX | TEREX CORP NEW | 536,190 | $30,895 | 0.1% | $33.60 | +77.4% | COM | 880779103 |
| OXM | OXFORD INDS INC | 319,815 | $30,744 | 0.1% | $93.06 | +9.0% | COM | 691497309 |
| CBZ | CBIZ INC | 591,991 | $30,724 | 0.1% | $32.90 | +63.8% | COM | 124805102 |
| ADC | AGREE RLTY CORP | 556,130 | $30,721 | 0.1% | $66.86 | — | COM | 008492100 |
| COLB | COLUMBIA BKG SYS INC | 1,505,140 | $30,554 | 0.1% | $22.05 | -18.4% | COM | 197236102 |
| MRTN | MARTEN TRANS LTD | 1,540,478 | $30,363 | 0.1% | $14.46 | +40.7% | COM | 573075108 |
| WGO | WINNEBAGO INDS INC | 510,011 | $30,320 | 0.1% | $69.72 | -7.0% | COM | 974637100 |
| — | PINNACLE FINL PARTNERS INC | 449,755 | $30,152 | 0.1% | $56.65 | — | COM | 72346Q104 |
| MYE | MYERS INDS INC | 1,652,841 | $29,635 | 0.1% | $18.83 | -8.3% | COM | 628464109 |
| WERN | WERNER ENTERPRISES INC | 759,457 | $29,581 | 0.1% | $45.54 | -5.8% | COM | 950755108 |
| PRGS | PROGRESS SOFTWARE CORP | 560,629 | $29,478 | 0.1% | $46.02 | +27.3% | COM | 743312100 |
| — | CHAMPIONX CORPORATION | 825,418 | $29,401 | 0.1% | $20.92 | — | COM | 15872M104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 522,002 | $29,378 | 0.1% | $42.70 | +13.7% | COM | 25787G100 |
| IDXX | IDEXX LABS INC | 67,135 | $29,356 | 0.1% | $299.34 | +66.6% | COM | 45168D104 |
| SHOO | MADDEN STEVEN LTD | 922,027 | $29,293 | 0.1% | $28.98 | +8.5% | COM | 556269108 |
| ANIP | ANI PHARMACEUTICALS INC | 500,059 | $29,033 | 0.1% | $34.19 | +68.8% | COM | 00182C103 |
| ULTA | ULTA BEAUTY INC | 72,607 | $29,003 | 0.1% | $222.45 | +96.5% | COM | 90384S303 |
| UMH | UMH PPTYS INC | 2,051,574 | $28,763 | 0.1% | $20.75 | — | COM | 903002103 |
| WINA | WINMARK CORP | 76,897 | $28,693 | 0.1% | $186.25 | +94.8% | COM | 974250102 |
| VCEL | VERICEL CORP | 855,207 | $28,667 | 0.1% | $39.48 | -12.2% | COM | 92346J108 |
| MLKN | MILLERKNOLL INC | 1,150,994 | $28,142 | 0.1% | $35.76 | -51.8% | COM | 600544100 |
| ZIP | ZIPRECRUITER INC | 2,345,268 | $28,120 | 0.1% | $24.04 | -32.2% | CL A | 98980B103 |
| WLY | WILEY JOHN & SONS INC | 742,365 | $27,594 | 0.1% | $48.56 | -33.3% | CL A | 968223206 |
| — | TREEHOUSE FOODS INC | 630,773 | $27,489 | 0.1% | $40.09 | — | COM | 89469A104 |
| NWE | NORTHWESTERN CORP | 567,032 | $27,252 | 0.1% | $50.50 | -6.3% | COM NEW | 668074305 |
| SR | SPIRE INC | 473,195 | $26,773 | 0.1% | $62.94 | — | COM | 84857L101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 713,478 | $26,755 | 0.1% | $41.01 | -8.0% | COM | 293712105 |
| STVN | STEVANATO GROUP S P A | 881,381 | $26,195 | 0.1% | $31.14 | 0.0% | ORD SHS | T9224W109 |
| ROP | ROPER TECHNOLOGIES INC | 54,018 | $26,160 | 0.1% | $298.26 | +61.8% | COM | 776696106 |
| ADNT | ADIENT PLC | 696,883 | $25,576 | 0.1% | $43.36 | -8.1% | ORD SHS | G0084W101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,135,367 | $25,194 | 0.1% | $26.47 | — | COM | 35086T109 |
| VMC | VULCAN MATLS CO | 123,677 | $24,985 | 0.1% | $172.36 | +24.0% | COM | 929160109 |
| DLX | DELUXE CORP | 1,317,615 | $24,890 | 0.1% | $28.43 | -41.6% | COM | 248019101 |
| MEI | METHODE ELECTRS INC | 1,084,802 | $24,788 | 0.1% | $39.53 | -32.4% | COM | 591520200 |
| PSTG | PURE STORAGE INC | 687,600 | $24,492 | 0.1% | $21.78 | +70.3% | CL A | 74624M102 |
| WAFD | WAFD INC | 955,543 | $24,481 | 0.1% | $30.49 | -16.4% | COM | 938824109 |
| VITL | VITAL FARMS INC | 2,062,551 | $23,884 | 0.1% | $17.49 | -34.2% | COM | 92847W103 |
| — | VERINT SYS INC | 1,035,957 | $23,817 | 0.1% | $35.39 | — | COM | 92343X100 |
| LNTH | LANTHEUS HLDGS INC | 342,008 | $23,763 | 0.1% | $28.08 | +160.5% | COM | 516544103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,225,058 | $23,754 | 0.1% | $20.39 | +1.0% | COM | 10948W103 |
| ERII | ENERGY RECOVERY INC | 1,118,320 | $23,720 | 0.1% | $16.47 | +62.1% | COM | 29270J100 |
| RYZ | RYERSON HLDG CORP | 808,584 | $23,522 | 0.1% | $33.92 | 0.0% | COM | 783754104 |
| — | PROS HOLDINGS INC | 677,830 | $23,466 | 0.1% | $42.83 | — | COM | 74346Y103 |
| FRME | FIRST MERCHANTS CORP | 843,375 | $23,463 | 0.1% | $34.66 | -21.4% | COM | 320817109 |
| TMCI | TREACE MED CONCEPTS INC | 1,786,001 | $23,414 | 0.1% | $19.00 | -3.6% | COM | 89455T109 |
| ELME | ELME COMMUNITIES | 1,705,649 | $23,265 | 0.1% | $17.54 | — | SH BEN INT | 939653101 |
| WSO | WATSCO INC | 61,286 | $23,149 | 0.1% | $270.99 | +33.4% | COM | 942622200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,470,882 | $23,103 | 0.1% | $10.90 | — | COM | 867892101 |
| EPC | EDGEWELL PERS CARE CO | 622,711 | $23,015 | 0.1% | $38.03 | -3.2% | COM | 28035Q102 |
| BANC | BANC OF CALIFORNIA INC | 1,849,625 | $22,898 | 0.1% | $15.66 | -24.0% | COM | 05990K106 |
| BCPC | BALCHEM CORP | 183,916 | $22,813 | 0.1% | $127.31 | +2.7% | COM | 057665200 |
| CNDT | CONDUENT INC | 6,524,703 | $22,706 | 0.1% | $6.51 | -48.8% | COM | 206787103 |
| HWC | HANCOCK WHITNEY CORPORATION | 610,998 | $22,601 | 0.1% | $47.77 | -14.5% | COM | 410120109 |
| ADT | ADT INC DEL | 3,741,873 | $22,451 | 0.1% | $6.84 | -15.0% | COM | 00090Q103 |
| OPLN | OPENLANE INC | 1,496,988 | $22,335 | 0.1% | $16.83 | -8.6% | COM | 48238T109 |
| SFM | SPROUTS FMRS MKT INC | 519,520 | $22,235 | 0.1% | $28.53 | +37.5% | COM | 85208M102 |
| AVNS | AVANOS MED INC | 1,094,675 | $22,134 | 0.1% | $22.67 | 0.0% | COM | 05350V106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 279,498 | $21,899 | 0.1% | $77.79 | +1.4% | COM | 84790A105 |
| PLOW | DOUGLAS DYNAMICS INC | 721,639 | $21,779 | 0.1% | $37.92 | -19.3% | COM | 25960R105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,011,950 | $21,453 | 0.1% | $28.25 | -26.7% | COM | 41068X100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 315,922 | $21,230 | 0.1% | $109.71 | -30.7% | COM | 22410J106 |
| SBCF | SEACOAST BKG CORP FLA | 962,952 | $21,146 | 0.1% | $31.22 | -25.0% | COM NEW | 811707801 |
| PRAA | PRA GROUP INC | 1,086,299 | $20,868 | 0.1% | $39.26 | -46.4% | COM | 69354N106 |
| DCO | DUCOMMUN INC DEL | 479,006 | $20,842 | 0.1% | $40.71 | +11.5% | COM | 264147109 |
| THR | THERMON GROUP HLDGS INC | 737,696 | $20,265 | 0.1% | $23.20 | +15.7% | COM | 88362T103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 701,670 | $20,194 | 0.1% | $30.44 | -11.9% | COM | 04911A107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,496,365 | $19,896 | 0.1% | $14.66 | -43.5% | COM | 390607109 |
| ADTN | ADTRAN HOLDINGS INC | 2,405,839 | $19,800 | 0.1% | $9.42 | -6.2% | COM | 00486H105 |
| CAKE | CHEESECAKE FACTORY INC | 646,861 | $19,600 | 0.1% | $36.07 | -13.1% | COM | 163072101 |
| QNST | QUINSTREET INC | 2,182,365 | $19,576 | 0.1% | $12.42 | -25.5% | COM | 74874Q100 |
| COCO | VITA COCO CO INC | 751,331 | $19,565 | 0.1% | $13.20 | +102.2% | COM | 92846Q107 |
| GOGO | GOGO INC | 1,633,863 | $19,492 | 0.1% | $12.89 | +7.1% | COM | 38046C109 |
| FBNC | FIRST BANCORP N C | 692,610 | $19,490 | 0.1% | $36.45 | -20.6% | COM | 318910106 |
| LECO | LINCOLN ELEC HLDGS INC | 106,626 | $19,384 | 0.1% | $105.33 | +81.4% | COM | 533900106 |
| POWI | POWER INTEGRATIONS INC | 250,477 | $19,114 | 0.1% | $86.63 | -4.5% | COM | 739276103 |
| — | PACIFIC PREMIER BANCORP | 869,338 | $18,917 | 0.1% | $41.05 | — | COM | 69478X105 |
| SFNC | SIMMONS 1ST NATL CORP | 1,107,881 | $18,790 | 0.1% | $27.71 | -34.9% | CL A $1 PAR | 828730200 |
| IBP | INSTALLED BLDG PRODS INC | 149,420 | $18,661 | 0.1% | $136.47 | 0.0% | COM | 45780R101 |
| PDFS | PDF SOLUTIONS INC | 555,904 | $18,011 | 0.1% | $19.17 | +99.7% | COM | 693282105 |
| FMC | FMC CORP | 268,630 | $17,990 | 0.1% | $77.68 | 0.0% | COM NEW | 302491303 |
| — | GRAFTECH INTL LTD | 4,626,124 | $17,718 | 0.1% | $8.52 | — | COM | 384313508 |
| IBN | ICICI BANK LIMITED | 742,018 | $17,152 | 0.1% | $21.89 | — | ADR | 45104G104 |
| CALX | CALIX INC | 373,712 | $17,131 | 0.1% | $45.27 | 0.0% | COM | 13100M509 |
| AVTR | AVANTOR INC | 800,481 | $16,874 | 0.1% | $22.30 | -4.6% | COM | 05352A100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 533,693 | $16,865 | 0.1% | $26.88 | +1.9% | COM | 604749101 |
| KRNT | KORNIT DIGITAL LTD | 876,238 | $16,570 | 0.1% | $33.35 | -26.1% | SHS | M6372Q113 |
| — | WNS HLDGS LTD | 229,293 | $15,697 | 0.1% | $68.46 | — | SPON ADR | 92932M101 |
| GDEN | GOLDEN ENTMT INC | 454,556 | $15,537 | 0.1% | $36.52 | -4.1% | COM | 381013101 |
| KFY | KORN FERRY | 323,211 | $15,333 | 0.1% | $47.98 | -0.0% | COM NEW | 500643200 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,050,037 | $15,310 | 0.1% | $14.19 | -9.3% | COM CL A | G69451105 |
| OABI | OMNIAB INC | 2,862,656 | $14,857 | 0.0% | $5.19 | +2.8% | COM | 68218J103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 501,633 | $14,678 | 0.0% | $28.91 | +31.4% | COM | 615111101 |
| ACH | OWENS & MINOR INC NEW | 903,293 | $14,597 | 0.0% | $35.53 | -50.0% | COM | 690732102 |
| CIGI | COLLIERS INTL GROUP INC | 152,709 | $14,546 | 0.0% | $66.68 | +60.1% | SUB VTG SHS | 194693107 |
| AUDC | AUDIOCODES LTD | 1,429,187 | $14,449 | 0.0% | $23.09 | -59.6% | ORD | M15342104 |
| VCYT | VERACYTE INC | 630,131 | $14,071 | 0.0% | $26.46 | -2.8% | COM | 92337F107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,244,675 | $13,965 | 0.0% | $11.47 | +0.2% | COM | P73684113 |
| PLD | PROLOGIS INC. | 123,295 | $13,835 | 0.0% | $44.67 | +153.0% | COM | 74340W103 |
| VINP | VINCI PARTNERS INVTS LTD | 1,339,127 | $13,659 | 0.0% | $15.75 | -36.0% | COM CL A | G9451V109 |
| CGNT | COGNYTE SOFTWARE LTD | 2,820,995 | $13,569 | 0.0% | $18.10 | -72.0% | ORD SHS | M25133105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,913,459 | $13,279 | 0.0% | $7.23 | -16.5% | COM | 01625V104 |
| STEP | STEPSTONE GROUP INC | 416,003 | $13,137 | 0.0% | $29.02 | 0.0% | COM CL A | 85914M107 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,445,423 | $12,937 | 0.0% | $17.52 | -44.6% | COM | 268603107 |
| DIOD | DIODES INC | 148,409 | $11,701 | 0.0% | $84.04 | 0.0% | COM | 254543101 |
| TITN | TITAN MACHY INC | 420,521 | $11,177 | 0.0% | $30.14 | -2.1% | COM | 88830R101 |
| KO | COCA COLA CO | 190,333 | $10,655 | 0.0% | $42.93 | +29.8% | COM | 191216100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,112,354 | $10,523 | 0.0% | $7.95 | +21.3% | SHS CLASS -A - | G0457F107 |
| ASTE | ASTEC INDS INC | 219,224 | $10,328 | 0.0% | $55.69 | -14.1% | COM | 046224101 |
| LGND | LIGAND PHARMACEUTICALS INC | 159,793 | $9,575 | 0.0% | $67.47 | -2.4% | COM NEW | 53220K504 |
| ABT | ABBOTT LABS | 97,951 | $9,487 | 0.0% | $101.34 | -0.9% | COM | 002824100 |
| BLFS | BIOLIFE SOLUTIONS INC | 675,990 | $9,335 | 0.0% | $15.76 | 0.0% | COM NEW | 09062W204 |
| — | MODIVCARE INC | 263,555 | $8,305 | 0.0% | $167.10 | — | COM | 60783X104 |
| SITM | SITIME CORP | 69,485 | $7,939 | 0.0% | $89.47 | +37.7% | COM | 82982T106 |
| BDN | BRANDYWINE RLTY TR | 1,645,759 | $7,472 | 0.0% | $13.26 | — | SH BEN INT NEW | 105368203 |
| APLD | APPLIED DIGITAL CORP | 1,152,940 | $7,194 | 0.0% | $6.50 | +7.5% | COM NEW | 038169207 |
| ENPH | ENPHASE ENERGY INC | 59,447 | $7,143 | 0.0% | $268.52 | -46.9% | COM | 29355A107 |
| HUM | HUMANA INC | 14,039 | $6,830 | 0.0% | $413.85 | +10.3% | COM | 444859102 |
| IWO | ISHARES TR | 28,991 | $6,498 | 0.0% | $225.10 | — | RUS 2000 GRW ETF | 464287648 |
| VTMX | VESTA REAL ESTATE CORP | 197,720 | $6,497 | 0.0% | $32.22 | — | ADS | 92540K109 |
| NVO | NOVO-NORDISK A S | 61,795 | $5,620 | 0.0% | $74.47 | — | ADR | 670100205 |
| AON | AON PLC | 17,201 | $5,577 | 0.0% | $184.66 | +76.1% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 75,344 | $5,102 | 0.0% | $67.26 | — | SPONSORED ADR | 046353108 |
| WMG | WARNER MUSIC GROUP CORP | 159,925 | $5,022 | 0.0% | $32.00 | -7.9% | COM CL A | 934550203 |
| UEIC | UNIVERSAL ELECTRS INC | 542,976 | $4,914 | 0.0% | $47.84 | -79.4% | COM | 913483103 |
| PLXS | PLEXUS CORP | 51,860 | $4,822 | 0.0% | $83.41 | +16.2% | COM | 729132100 |
| ASML | ASML HOLDING N V | 7,941 | $4,675 | 0.0% | $418.05 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 77,707 | $4,240 | 0.0% | $44.00 | +37.7% | CL A | 82509L107 |
| RTO | RENTOKIL INITIAL PLC | 95,223 | $3,528 | 0.0% | $31.30 | — | SPONSORED ADR | 760125104 |
| MDB | MONGODB INC | 9,447 | $3,267 | 0.0% | $176.84 | +114.7% | CL A | 60937P106 |
| CNYA | ISHARES TR | 108,325 | $3,059 | 0.0% | $43.11 | — | MSCI CHINA A | 46434V514 |
| EL | LAUDER ESTEE COS INC | 20,972 | $3,032 | 0.0% | $169.56 | -6.2% | CL A | 518439104 |
| DEO | DIAGEO PLC | 19,023 | $2,838 | 0.0% | $175.28 | — | SPON ADR NEW | 25243Q205 |
| EQNR | EQUINOR ASA | 85,457 | $2,802 | 0.0% | $34.06 | — | SPONSORED ADR | 29446M102 |
| WMT | WALMART INC | 14,849 | $2,375 | 0.0% | $50.15 | +3.3% | COM | 931142103 |
| TNC | TENNANT CO | 31,957 | $2,370 | 0.0% | $59.05 | +30.8% | COM | 880345103 |
| TJX | TJX COS INC NEW | 25,416 | $2,259 | 0.0% | $65.45 | +30.4% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 25,971 | $2,253 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 34,997 | $2,005 | 0.0% | $63.11 | +2.1% | COM | 65339F101 |
| STEL | STELLAR BANCORP INC | 81,039 | $1,728 | 0.0% | $22.82 | 0.0% | COM | 858927106 |
| NVR | NVR INC | 254 | $1,515 | 0.0% | $1973.47 | +214.7% | COM | 62944T105 |
| DAR | DARLING INGREDIENTS INC | 25,729 | $1,343 | 0.0% | $48.93 | +27.7% | COM | 237266101 |
| YUMC | YUM CHINA HLDGS INC | 21,000 | $1,185 | 0.0% | $55.95 | 0.0% | COM | 98850P109 |
| ETSY | ETSY INC | 18,111 | $1,170 | 0.0% | $50.03 | +57.6% | COM | 29786A106 |
| — | APTIV PLC | 8,100 | $799 | 0.0% | $88.51 | — | SHS | G6095L109 |
| CRH | CRH PLC | 12,708 | $696 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| A | AGILENT TECHNOLOGIES INC | 5,918 | $662 | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 12,089 | $643 | 0.0% | $68.55 | -13.7% | SHS | G51502105 |
| FERG1GBX | FERGUSON PLC NEW | 3,222 | $533 | 0.0% | $136.37 | — | SHS | G3421J106 |
| ACGL | ARCH CAP GROUP LTD | 6,508 | $519 | 0.0% | $51.22 | +44.5% | ORD | G0450A105 |
| FLS | FLOWSERVE CORP | 12,306 | $489 | 0.0% | $33.93 | +9.2% | COM | 34354P105 |
| JBL | JABIL INC | 3,776 | $479 | 0.0% | $70.04 | +55.3% | COM | 466313103 |
| SNA | SNAP ON INC | 1,851 | $472 | 0.0% | $214.79 | +18.1% | COM | 833034101 |
| RL | RALPH LAUREN CORP | 3,944 | $458 | 0.0% | $110.01 | +5.7% | CL A | 751212101 |
| ITT | ITT INC | 4,670 | $457 | 0.0% | $84.26 | +16.5% | COM | 45073V108 |
| FFIV | F5 INC | 2,820 | $454 | 0.0% | $151.01 | +3.6% | COM | 315616102 |
| INGR | INGREDION INC | 4,528 | $446 | 0.0% | $95.34 | +8.8% | COM | 457187102 |
| AGCO | AGCO CORP | 3,685 | $436 | 0.0% | $104.58 | +15.4% | COM | 001084102 |
| LKQ | LKQ CORP | 8,748 | $433 | 0.0% | $47.26 | +5.5% | COM | 501889208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,916 | $433 | 0.0% | $14.53 | +10.7% | COM | 42824C109 |
| AYI | ACUITY BRANDS INC | 2,498 | $425 | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| TKR | TIMKEN CO | 5,788 | $425 | 0.0% | $73.49 | +10.4% | COM | 887389104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,185 | $424 | 0.0% | $128.39 | +2.3% | ORD | M22465104 |
| AXTA | AXALTA COATING SYS LTD | 15,734 | $423 | 0.0% | $29.33 | 0.0% | COM | G0750C108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,291 | $416 | 0.0% | $50.22 | +7.0% | CL A | 499049104 |
| GOOG | ALPHABET INC | 3,111 | $410 | 0.0% | $97.54 | +32.3% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 1,973 | $397 | 0.0% | $201.05 | — | COM NEW | 50540R409 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,756 | $384 | 0.0% | $33.89 | -4.5% | COM | 29415F104 |
| WHR | WHIRLPOOL CORP | 2,807 | $375 | 0.0% | $150.72 | -6.3% | COM | 963320106 |
| HUN | HUNTSMAN CORP | 14,939 | $365 | 0.0% | $27.25 | -0.5% | COM | 447011107 |
| IVZ | INVESCO LTD | 24,655 | $358 | 0.0% | $17.36 | -17.3% | SHS | G491BT108 |
| BC | BRUNSWICK CORP | 4,482 | $354 | 0.0% | $77.53 | +0.4% | COM | 117043109 |
| ALK | ALASKA AIR GROUP INC | 8,926 | $331 | 0.0% | $51.42 | -11.9% | COM | 011659109 |
| AAP | ADVANCE AUTO PARTS INC | 5,917 | $331 | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| DXC | DXC TECHNOLOGY CO | 15,849 | $330 | 0.0% | $30.46 | -24.7% | COM | 23355L106 |
| VTRS | VIATRIS INC | 31,464 | $310 | 0.0% | $10.71 | -12.9% | COM | 92556V106 |
| CPT | CAMDEN PPTY TR | 2,942 | $278 | 0.0% | $116.33 | -16.9% | SH BEN INT | 133131102 |
| HIW | HIGHWOODS PPTYS INC | 12,506 | $258 | 0.0% | $22.85 | — | COM | 431284108 |
| TOL | TOLL BROTHERS INC | 3,450 | $255 | 0.0% | $45.99 | +71.7% | COM | 889478103 |
| PSX | PHILLIPS 66 | 1,939 | $233 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| IPGP | IPG PHOTONICS CORP | 2,253 | $229 | 0.0% | $112.83 | 0.0% | COM | 44980X109 |
| KKR | KKR & CO INC | 3,673 | $226 | 0.0% | $51.41 | +16.3% | COM | 48251W104 |
| APA | APA CORPORATION | 5,156 | $212 | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| QDEL | QUIDELORTHO CORP | 2,871 | $210 | 0.0% | $79.87 | 0.0% | COM | 219798105 |
| FANG | DIAMONDBACK ENERGY INC | 1,321 | $205 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| QRVO | QORVO INC | 2,131 | $203 | 0.0% | $102.11 | 0.0% | COM | 74736K101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,968 | $201 | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| COR | CENCORA INC | 1,117 | $201 | 0.0% | $169.11 | +7.0% | COM | 03073E105 |
| HST | HOST HOTELS & RESORTS INC | 12,042 | $194 | 0.0% | $14.07 | +2.9% | COM | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,777 | $133 | 0.0% | $11.79 | -14.4% | COM | 446150104 |
| EFA | ISHARES TR | 571 | $39 | 0.0% | $62.36 | — | MSCI EAFE ETF | 464287465 |