CIK: 0001644956 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $34,363,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,922,394 | $1,474,977 | 4.3% | $209.60 | +67.2% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,229,201 | $1,167,396 | 3.4% | $46.83 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 6,997,711 | $977,510 | 2.8% | $111.84 | +19.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,778,239 | $877,946 | 2.6% | $123.59 | +13.4% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 374,825 | $589,052 | 1.7% | $931.74 | +52.1% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 1,348,512 | $575,154 | 1.7% | $262.72 | +51.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,084,335 | $536,984 | 1.6% | $38.64 | +19.8% | COM | 67066G104 |
| LIN | LINDE PLC | 1,235,503 | $507,433 | 1.5% | $323.50 | +18.6% | SHS | G54950103 |
| CG | CARLYLE GROUP INC | 11,097,795 | $451,569 | 1.3% | $28.64 | +7.2% | COM | 14316J108 |
| UNH | UNITEDHEALTH GROUP INC | 804,782 | $423,694 | 1.2% | $316.50 | +61.5% | COM | 91324P102 |
| BWXT | BWX TECHNOLOGIES INC | 4,634,887 | $355,635 | 1.0% | $43.07 | +75.2% | COM | 05605H100 |
| EHC | ENCOMPASS HEALTH CORP | 5,218,171 | $348,156 | 1.0% | $51.10 | +24.8% | COM | 29261A100 |
| PDD | PDD HOLDINGS INC | 2,300,793 | $336,482 | 1.0% | $146.25 | — | SPONSORED ADS | 722304102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,241,766 | $335,354 | 1.0% | $77.51 | -6.9% | COM | 13646K108 |
| ACN | ACCENTURE PLC IRELAND | 951,930 | $334,042 | 1.0% | $243.74 | +28.3% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,250,490 | $329,054 | 1.0% | $188.02 | +18.9% | COM | 79466L302 |
| ICLR | ICON PLC | 1,144,393 | $323,943 | 0.9% | $195.70 | +32.2% | SHS | G4705A100 |
| INTU | INTUIT | 486,455 | $304,049 | 0.9% | $385.94 | +41.1% | COM | 461202103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,244,811 | $303,714 | 0.9% | $62.28 | +38.2% | COM | 538034109 |
| MMSI | MERIT MED SYS INC | 3,791,089 | $287,971 | 0.8% | $51.22 | +36.3% | COM | 589889104 |
| ISRG | INTUITIVE SURGICAL INC | 848,324 | $286,191 | 0.8% | $284.26 | +4.9% | COM NEW | 46120E602 |
| CHE | CHEMED CORP NEW | 476,446 | $278,602 | 0.8% | $472.09 | +17.6% | COM | 16359R103 |
| BCO | BRINKS CO | 3,155,930 | $277,564 | 0.8% | $65.53 | +14.5% | COM | 109696104 |
| LULU | LULULEMON ATHLETICA INC | 536,434 | $274,273 | 0.8% | $218.41 | +97.8% | COM | 550021109 |
| ELF | E L F BEAUTY INC | 1,870,753 | $270,024 | 0.8% | $107.88 | +6.9% | COM | 26856L103 |
| POOL | POOL CORP | 666,757 | $265,843 | 0.8% | $356.36 | -4.6% | COM | 73278L105 |
| AXON | AXON ENTERPRISE INC | 1,012,096 | $261,455 | 0.8% | $94.56 | +138.3% | COM | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 885,580 | $261,140 | 0.8% | $89.48 | +49.4% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 394,168 | $260,182 | 0.8% | $407.51 | +40.7% | COM | 22160K105 |
| NOW | SERVICENOW INC | 367,078 | $259,337 | 0.8% | $104.86 | +20.2% | COM | 81762P102 |
| NFE | NEW FORTRESS ENERGY INC | 6,804,882 | $256,748 | 0.7% | $35.51 | -2.9% | COM CL A | 644393100 |
| CCK | CROWN HLDGS INC | 2,769,795 | $255,070 | 0.7% | $64.89 | +27.6% | COM | 228368106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,315,969 | $252,533 | 0.7% | $94.13 | +1.4% | COM | 40171V100 |
| CWST | CASELLA WASTE SYS INC | 2,900,110 | $247,843 | 0.7% | $72.33 | +11.1% | CL A | 147448104 |
| DT | DYNATRACE INC | 4,505,582 | $246,410 | 0.7% | $47.95 | +5.4% | COM NEW | 268150109 |
| CPRT | COPART INC | 5,001,567 | $245,077 | 0.7% | $37.24 | +26.8% | COM | 217204106 |
| NICE | NICE LTD | 1,215,412 | $242,444 | 0.7% | $149.54 | — | SPONSORED ADR | 653656108 |
| MRCY | MERCURY SYS INC | 6,556,772 | $239,781 | 0.7% | $60.24 | -40.1% | COM | 589378108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,979,564 | $231,691 | 0.7% | $50.41 | +46.8% | COM | 00404A109 |
| MZTI | LANCASTER COLONY CORP | 1,381,516 | $229,870 | 0.7% | $189.12 | -11.2% | COM | 513847103 |
| ZTS | ZOETIS INC | 1,158,687 | $228,690 | 0.7% | $113.10 | +52.8% | CL A | 98978V103 |
| FRPT | FRESHPET INC | 2,629,801 | $228,162 | 0.7% | $61.86 | +10.7% | COM | 358039105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,739 | $223,525 | 0.7% | $32.50 | +28.0% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,475,831 | $217,552 | 0.6% | $71.28 | +65.4% | COM | 007903107 |
| FIVE | FIVE BELOW INC | 999,752 | $213,107 | 0.6% | $190.27 | -3.5% | COM | 33829M101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,624,962 | $208,834 | 0.6% | $54.15 | -1.3% | COM | 61174X109 |
| RACE | FERRARI N V | 615,323 | $208,244 | 0.6% | $255.40 | +30.7% | COM | N3167Y103 |
| EYE | NATIONAL VISION HLDGS INC | 9,839,344 | $205,937 | 0.6% | $31.41 | -43.5% | COM | 63845R107 |
| PODD | INSULET CORP | 918,689 | $199,337 | 0.6% | $226.50 | -24.3% | COM | 45784P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,193,106 | $199,177 | 0.6% | $35.98 | +269.4% | COM | 12008R107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,388,065 | $195,217 | 0.6% | $105.35 | +13.3% | COM | 00790R104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,949,534 | $194,050 | 0.6% | $43.98 | +9.3% | COM | 957638109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,031,419 | $191,441 | 0.6% | $90.00 | -5.2% | COM | 109194100 |
| — | LAM RESEARCH CORP | 244,396 | $191,426 | 0.6% | $543.72 | — | COM | 512807108 |
| PEN | PENUMBRA INC | 743,259 | $186,959 | 0.5% | $191.43 | +15.5% | COM | 70975L107 |
| GTLS | CHART INDS INC | 1,344,015 | $183,230 | 0.5% | $165.57 | -18.4% | COM | 16115Q308 |
| TW | TRADEWEB MKTS INC | 1,945,578 | $176,814 | 0.5% | $73.36 | +21.7% | CL A | 892672106 |
| TYL | TYLER TECHNOLOGIES INC | 420,045 | $175,629 | 0.5% | $385.06 | +3.8% | COM | 902252105 |
| CCJ | CAMECO CORP | 4,074,090 | $175,593 | 0.5% | $10.35 | +302.1% | COM | 13321L108 |
| TD | TORONTO DOMINION BK ONT | 2,703,696 | $174,711 | 0.5% | $78.41 | -23.5% | COM NEW | 891160509 |
| CRH | CRH PLC | 2,521,385 | $174,379 | 0.5% | $58.10 | +0.0% | ORD | G25508105 |
| CF | CF INDS HLDGS INC | 2,185,788 | $173,770 | 0.5% | $70.63 | +7.0% | COM | 125269100 |
| TECH | BIO-TECHNE CORP | 2,234,998 | $172,452 | 0.5% | $79.36 | -17.9% | COM | 09073M104 |
| VIRT | VIRTU FINL INC | 8,281,950 | $167,792 | 0.5% | $21.71 | -15.0% | CL A | 928254101 |
| ORLY | OREILLY AUTOMOTIVE INC | 175,655 | $166,886 | 0.5% | $55.95 | +12.9% | COM | 67103H107 |
| TREX | TREX CO INC | 2,013,355 | $166,686 | 0.5% | $50.29 | +31.9% | COM | 89531P105 |
| MLM | MARTIN MARIETTA MATLS INC | 332,389 | $165,832 | 0.5% | $342.96 | +29.8% | COM | 573284106 |
| FOLD | AMICUS THERAPEUTICS INC | 11,647,026 | $165,271 | 0.5% | $12.65 | -10.3% | COM | 03152W109 |
| INSP | INSPIRE MED SYS INC | 806,947 | $164,157 | 0.5% | $184.28 | -12.1% | COM | 457730109 |
| APO | APOLLO GLOBAL MGMT INC | 1,756,502 | $163,688 | 0.5% | $61.24 | +39.7% | COM | 03769M106 |
| TXN | TEXAS INSTRS INC | 957,654 | $163,242 | 0.5% | $126.44 | +15.1% | COM | 882508104 |
| RGEN | REPLIGEN CORP | 905,760 | $162,856 | 0.5% | $166.43 | -6.5% | COM | 759916109 |
| NOVT | NOVANTA INC | 966,688 | $162,800 | 0.5% | $76.62 | +90.2% | COM | 67000B104 |
| ALRM | ALARM COM HLDGS INC | 2,499,896 | $161,543 | 0.5% | $54.79 | +4.7% | COM | 011642105 |
| — | BLUEPRINT MEDICINES CORP | 1,727,845 | $159,376 | 0.5% | $93.27 | — | COM | 09627Y109 |
| HEI/A | HEICO CORP NEW | 1,077,302 | $153,451 | 0.4% | $83.70 | +61.3% | CL A | 422806208 |
| NEOG | NEOGEN CORP | 7,536,169 | $151,552 | 0.4% | $17.81 | -5.0% | COM | 640491106 |
| — | SUPER MICRO COMPUTER INC | 530,815 | $150,889 | 0.4% | $274.55 | — | COM | 86800U104 |
| HDB | HDFC BANK LTD | 2,222,817 | $149,132 | 0.4% | $63.97 | — | SPONSORED ADS | 40415F101 |
| EG | EVEREST GROUP LTD | 419,246 | $148,237 | 0.4% | $358.28 | +4.5% | COM | G3223R108 |
| VRNS | VARONIS SYS INC | 3,249,245 | $147,126 | 0.4% | $40.58 | -7.3% | COM | 922280102 |
| CSGP | COSTAR GROUP INC | 1,678,036 | $146,644 | 0.4% | $71.28 | +13.6% | COM | 22160N109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,273,914 | $145,696 | 0.4% | $19.70 | 0.0% | CL A | 185123106 |
| NKE | NIKE INC | 1,317,083 | $142,996 | 0.4% | $105.69 | -2.5% | CL B | 654106103 |
| FSV | FIRSTSERVICE CORP NEW | 864,756 | $140,168 | 0.4% | $88.70 | +68.1% | COM | 33767E202 |
| BLD | TOPBUILD CORP | 362,862 | $135,805 | 0.4% | $275.46 | +4.0% | COM | 89055F103 |
| GLOB | GLOBANT S A | 563,925 | $134,203 | 0.4% | $131.94 | +54.8% | COM | L44385109 |
| TENB | TENABLE HLDGS INC | 2,905,742 | $133,838 | 0.4% | $42.91 | -2.0% | COM | 88025T102 |
| INSM | INSMED INC | 4,256,687 | $131,915 | 0.4% | $27.97 | -7.3% | COM PAR $.01 | 457669307 |
| TWST | TWIST BIOSCIENCE CORP | 3,549,874 | $130,848 | 0.4% | $46.63 | -50.4% | COM | 90184D100 |
| RYAAY | RYANAIR HOLDINGS PLC | 943,672 | $125,831 | 0.4% | $101.18 | — | SPONSORED ADS | 783513203 |
| EVH | EVOLENT HEALTH INC | 3,778,453 | $124,802 | 0.4% | $31.10 | -9.0% | CL A | 30050B101 |
| CERT | CERTARA INC | 7,042,316 | $123,874 | 0.4% | $28.33 | -48.3% | COM | 15687V109 |
| SBUX | STARBUCKS CORP | 1,278,750 | $122,773 | 0.4% | $80.92 | +13.9% | COM | 855244109 |
| GMED | GLOBUS MED INC | 2,293,227 | $122,206 | 0.4% | $64.71 | -24.7% | CL A | 379577208 |
| FTI | TECHNIPFMC PLC | 6,040,071 | $121,647 | 0.4% | $7.83 | +157.7% | COM | G87110105 |
| HQY | HEALTHEQUITY INC | 1,782,911 | $118,207 | 0.3% | $61.06 | +13.6% | COM | 42226A107 |
| EXP | EAGLE MATLS INC | 582,460 | $118,146 | 0.3% | $160.47 | +8.5% | COM | 26969P108 |
| ENTG | ENTEGRIS INC | 972,755 | $116,556 | 0.3% | $55.22 | +82.1% | COM | 29362U104 |
| SPSC | SPS COMM INC | 580,650 | $112,553 | 0.3% | $164.18 | +6.2% | COM | 78463M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,611,102 | $111,402 | 0.3% | $28.31 | 0.0% | COM | 302081104 |
| FLYW | FLYWIRE CORPORATION | 4,792,643 | $110,950 | 0.3% | $29.67 | -15.0% | COM VTG | 302492103 |
| CGNX | COGNEX CORP | 2,628,528 | $109,715 | 0.3% | $58.74 | -35.7% | COM | 192422103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,384,770 | $106,122 | 0.3% | $40.13 | +0.7% | COM CL A | 971378104 |
| AMBA | AMBARELLA INC | 1,637,795 | $100,380 | 0.3% | $67.90 | -19.6% | SHS | G037AX101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,395,970 | $96,308 | 0.3% | $85.93 | — | COM | 518415104 |
| EEFT | EURONET WORLDWIDE INC | 929,297 | $94,314 | 0.3% | $103.73 | -17.8% | COM | 298736109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,957,680 | $92,582 | 0.3% | $18.03 | -16.1% | CL A | 82489W107 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,232,524 | $91,527 | 0.3% | $45.96 | +36.8% | COM | 830830105 |
| BURL | BURLINGTON STORES INC | 467,121 | $90,846 | 0.3% | $189.54 | -21.3% | COM | 122017106 |
| A | AGILENT TECHNOLOGIES INC | 648,213 | $90,121 | 0.3% | $117.23 | -0.0% | COM | 00846U101 |
| CNI | CANADIAN NATL RY CO | 706,836 | $88,849 | 0.3% | $76.56 | +41.7% | COM | 136375102 |
| VEEV | VEEVA SYS INC | 458,555 | $88,281 | 0.3% | $184.21 | +2.3% | CL A COM | 922475108 |
| RVLV | REVOLVE GROUP INC | 5,315,083 | $88,124 | 0.3% | $43.19 | -65.8% | CL A | 76156B107 |
| CRL | CHARLES RIV LABS INTL INC | 370,603 | $87,611 | 0.3% | $283.56 | -30.6% | COM | 159864107 |
| VRRM | VERRA MOBILITY CORP | 3,782,467 | $87,110 | 0.3% | $13.06 | +57.0% | CL A COM STK | 92511U102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 522,009 | $84,826 | 0.2% | $140.86 | +3.5% | COM | 82982L103 |
| KOS | KOSMOS ENERGY LTD | 12,194,346 | $81,824 | 0.2% | $7.28 | -3.8% | COM | 500688106 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,320,342 | $78,647 | 0.2% | $5.86 | — | SPON ADR REP PFD | 465562106 |
| UBER | UBER TECHNOLOGIES INC | 1,267,075 | $78,014 | 0.2% | $52.31 | 0.0% | COM | 90353T100 |
| AIN | ALBANY INTL CORP | 779,340 | $76,547 | 0.2% | $69.79 | +21.1% | CL A | 012348108 |
| NE | NOBLE CORP PLC | 1,546,950 | $74,501 | 0.2% | $44.62 | -7.7% | ORD SHS A | G65431127 |
| ACVA | ACV AUCTIONS INC | 4,888,409 | $74,059 | 0.2% | $12.65 | +15.8% | COM CL A | 00091G104 |
| SLVM | SYLVAMO CORP | 1,471,571 | $72,269 | 0.2% | $40.30 | +8.6% | COMMON STOCK | 871332102 |
| RRX | REGAL REXNORD CORPORATION | 483,683 | $71,595 | 0.2% | $153.90 | -18.0% | COM | 758750103 |
| META | META PLATFORMS INC | 201,600 | $71,358 | 0.2% | $179.76 | +79.9% | CL A | 30303M102 |
| INFY | INFOSYS LTD | 3,593,253 | $66,025 | 0.2% | $21.88 | — | SPONSORED ADR | 456788108 |
| OEC | ORION S.A. | 2,320,154 | $64,338 | 0.2% | $17.91 | +28.1% | COM | L72967109 |
| ATKR | ATKORE INC | 386,534 | $61,845 | 0.2% | $130.16 | +2.2% | COM | 047649108 |
| FROG | JFROG LTD | 1,680,896 | $58,176 | 0.2% | $23.02 | +17.4% | ORD SHS | M6191J100 |
| SIG | SIGNET JEWELERS LIMITED | 538,320 | $57,740 | 0.2% | $61.87 | +29.0% | SHS | G81276100 |
| SNPS | SYNOPSYS INC | 110,648 | $56,974 | 0.2% | $348.20 | +46.9% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 116,083 | $56,880 | 0.2% | $297.12 | +42.0% | COM | 90384S303 |
| LOPE | GRAND CANYON ED INC | 424,864 | $56,099 | 0.2% | $90.38 | +43.9% | COM | 38526M106 |
| PEB | PEBBLEBROOK HOTEL TR | 3,472,145 | $55,485 | 0.2% | $18.62 | — | COM | 70509V100 |
| ONTO | ONTO INNOVATION INC | 346,846 | $53,033 | 0.2% | $99.11 | +35.7% | COM | 683344105 |
| GVA | GRANITE CONSTR INC | 1,042,461 | $53,020 | 0.2% | $37.49 | +16.3% | COM | 387328107 |
| IBP | INSTALLED BLDG PRODS INC | 268,853 | $49,152 | 0.1% | $136.24 | -0.2% | COM | 45780R101 |
| EWBC | EAST WEST BANCORP INC | 665,044 | $47,850 | 0.1% | $44.45 | +27.4% | COM | 27579R104 |
| CVX | CHEVRON CORP NEW | 314,203 | $46,867 | 0.1% | $141.96 | -2.9% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 192,046 | $46,840 | 0.1% | $177.60 | +20.8% | SHS | G8994E103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,542,340 | $46,687 | 0.1% | $30.10 | — | COM | 03064D108 |
| — | BERRY GLOBAL GROUP INC | 692,556 | $46,671 | 0.1% | $62.14 | — | COM | 08579W103 |
| ITGR | INTEGER HLDGS CORP | 468,203 | $46,390 | 0.1% | $67.04 | +28.4% | COM | 45826H109 |
| GPRE | GREEN PLAINS INC | 1,796,878 | $45,317 | 0.1% | $30.68 | -13.8% | COM | 393222104 |
| PR | PERMIAN RESOURCES CORP | 3,331,606 | $45,310 | 0.1% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| KRG | KITE RLTY GROUP TR | 1,966,557 | $44,955 | 0.1% | $20.40 | — | COM NEW | 49803T300 |
| LZB | LA Z BOY INC | 1,216,841 | $44,926 | 0.1% | $33.14 | -2.8% | COM | 505336107 |
| MUSA | MURPHY USA INC | 125,651 | $44,802 | 0.1% | $358.80 | 0.0% | COM | 626755102 |
| BLMN | BLOOMIN BRANDS INC | 1,589,539 | $44,746 | 0.1% | $17.88 | +21.7% | COM | 094235108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 627,243 | $44,246 | 0.1% | $65.61 | — | COM | 29472R108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 447,130 | $43,962 | 0.1% | $80.02 | +1.5% | COM | 04247X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 333,693 | $42,856 | 0.1% | $61.81 | +78.7% | COM | 45866F104 |
| ABCB | AMERIS BANCORP | 796,402 | $42,249 | 0.1% | $44.98 | -7.4% | COM | 03076K108 |
| CALX | CALIX INC | 966,631 | $42,232 | 0.1% | $42.03 | -4.9% | COM | 13100M509 |
| COLB | COLUMBIA BKG SYS INC | 1,577,351 | $42,084 | 0.1% | $21.94 | -11.0% | COM | 197236102 |
| TMHC | TAYLOR MORRISON HOME CORP | 788,319 | $42,057 | 0.1% | $26.46 | +68.9% | COM | 87724P106 |
| GXO | GXO LOGISTICS INCORPORATED | 683,945 | $41,830 | 0.1% | $53.06 | +5.6% | COMMON STOCK | 36262G101 |
| IDA | IDACORP INC | 422,282 | $41,519 | 0.1% | $96.67 | +0.2% | COM | 451107106 |
| TCBI | TEXAS CAP BANCSHARES INC | 635,550 | $41,076 | 0.1% | $62.08 | -7.2% | COM | 88224Q107 |
| TPH | TRI POINTE HOMES INC | 1,148,279 | $40,649 | 0.1% | $21.86 | +32.9% | COM | 87265H109 |
| ADSK | AUTODESK INC | 166,535 | $40,548 | 0.1% | $288.26 | -25.1% | COM | 052769106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 99,952 | $40,514 | 0.1% | $146.88 | +33.3% | COM | 679580100 |
| CRI | CARTERS INC | 539,547 | $40,407 | 0.1% | $66.41 | -5.4% | COM | 146229109 |
| BRC | BRADY CORP | 685,221 | $40,216 | 0.1% | $47.32 | +12.9% | CL A | 104674106 |
| KN | KNOWLES CORP | 2,244,672 | $40,202 | 0.1% | $18.71 | -17.0% | COM | 49926D109 |
| MTX | MINERALS TECHNOLOGIES INC | 554,826 | $39,565 | 0.1% | $71.15 | -17.9% | COM | 603158106 |
| KLIC | KULICKE & SOFFA INDS INC | 716,696 | $39,218 | 0.1% | $54.12 | -13.9% | COM | 501242101 |
| SM | SM ENERGY CO | 1,010,713 | $39,135 | 0.1% | $35.04 | +3.7% | COM | 78454L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 304,045 | $38,890 | 0.1% | $95.29 | +25.1% | CL A | 099502106 |
| HUBG | HUB GROUP INC | 422,107 | $38,809 | 0.1% | $33.73 | +16.4% | CL A | 443320106 |
| CALM | CAL MAINE FOODS INC | 673,639 | $38,660 | 0.1% | $40.24 | +7.0% | COM NEW | 128030202 |
| CODI | COMPASS DIVERSIFIED | 1,721,825 | $38,655 | 0.1% | $21.42 | -15.1% | SH BEN INT | 20451Q104 |
| — | PINNACLE FINL PARTNERS INC | 442,667 | $38,609 | 0.1% | $56.65 | — | COM | 72346Q104 |
| — | PRIMO WATER CORPORATION | 2,560,023 | $38,528 | 0.1% | $13.56 | — | COM | 74167P108 |
| CENTA | CENTRAL GARDEN & PET CO | 873,054 | $38,449 | 0.1% | $33.65 | -4.8% | CL A NON-VTG | 153527205 |
| — | VERINT SYS INC | 1,420,071 | $38,385 | 0.1% | $33.13 | — | COM | 92343X100 |
| VITL | VITAL FARMS INC | 2,425,673 | $38,059 | 0.1% | $16.77 | -24.6% | COM | 92847W103 |
| IDXX | IDEXX LABS INC | 68,329 | $37,926 | 0.1% | $302.31 | +55.3% | COM | 45168D104 |
| — | HILLENBRAND INC | 792,519 | $37,922 | 0.1% | $43.09 | — | COM | 431571108 |
| SHOO | MADDEN STEVEN LTD | 902,713 | $37,914 | 0.1% | $28.98 | +19.1% | COM | 556269108 |
| SMP | STANDARD MTR PRODS INC | 941,357 | $37,475 | 0.1% | $43.12 | -17.3% | COM | 853666105 |
| STAG | STAG INDL INC | 949,692 | $37,285 | 0.1% | $33.86 | — | COM | 85254J102 |
| MMS | MAXIMUS INC | 442,363 | $37,097 | 0.1% | $76.63 | +4.1% | COM | 577933104 |
| ABM | ABM INDS INC | 827,083 | $37,078 | 0.1% | $42.09 | -4.3% | COM | 000957100 |
| IPAR | INTER PARFUMS INC | 254,909 | $36,709 | 0.1% | $77.81 | +67.9% | COM | 458334109 |
| ESRT | EMPIRE ST RLTY TR INC | 3,777,812 | $36,607 | 0.1% | $9.38 | — | CL A | 292104106 |
| TMCI | TREACE MED CONCEPTS INC | 2,868,034 | $36,567 | 0.1% | $15.64 | -35.4% | COM | 89455T109 |
| CBZ | CBIZ INC | 583,202 | $36,503 | 0.1% | $32.90 | +71.6% | COM | 124805102 |
| — | PERFICIENT INC | 554,317 | $36,485 | 0.1% | $57.86 | — | COM | 71375U101 |
| WGO | WINNEBAGO INDS INC | 500,400 | $36,469 | 0.1% | $69.72 | -7.9% | COM | 974637100 |
| VERX | VERTEX INC | 1,335,066 | $35,967 | 0.1% | $21.71 | +18.1% | CL A | 92538J106 |
| EBC | EASTERN BANKSHARES INC | 2,519,117 | $35,771 | 0.1% | $17.00 | -31.2% | COM | 27627N105 |
| HR | HEALTHCARE RLTY TR | 2,073,949 | $35,734 | 0.1% | $19.69 | — | CL A COM | 42226K105 |
| SHC | SOTERA HEALTH CO | 2,111,997 | $35,587 | 0.1% | $16.65 | -15.0% | COM | 83601L102 |
| MTG | MGIC INVT CORP WIS | 1,837,965 | $35,454 | 0.1% | $14.49 | +22.1% | COM | 552848103 |
| CTRE | CARETRUST REIT INC | 1,580,980 | $35,382 | 0.1% | $18.56 | — | COM | 14174T107 |
| MDRX | VERADIGM INC | 3,368,359 | $35,334 | 0.1% | $15.52 | -21.0% | COM | 01988P108 |
| ONB | OLD NATL BANCORP IND | 2,087,262 | $35,254 | 0.1% | $15.37 | -2.3% | COM | 680033107 |
| WTFC | WINTRUST FINL CORP | 377,587 | $35,021 | 0.1% | $81.44 | +1.5% | COM | 97650W108 |
| LNTH | LANTHEUS HLDGS INC | 556,710 | $34,516 | 0.1% | $43.38 | +56.2% | COM | 516544103 |
| CMC | COMMERCIAL METALS CO | 688,756 | $34,465 | 0.1% | $44.20 | 0.0% | COM | 201723103 |
| BOOT | BOOT BARN HLDGS INC | 448,742 | $34,445 | 0.1% | $43.32 | +73.5% | COM | 099406100 |
| — | PGT INNOVATIONS INC | 842,026 | $34,270 | 0.1% | $20.50 | — | COM | 69336V101 |
| ZIP | ZIPRECRUITER INC | 2,445,105 | $33,987 | 0.1% | $23.57 | -47.6% | CL A | 98980B103 |
| WK | WORKIVA INC | 328,887 | $33,392 | 0.1% | $100.44 | -4.0% | COM CL A | 98139A105 |
| WINA | WINMARK CORP | 79,579 | $33,228 | 0.1% | $194.15 | +116.7% | COM | 974250102 |
| CSGS | CSG SYS INTL INC | 614,028 | $32,672 | 0.1% | $44.77 | +9.0% | COM | 126349109 |
| BDC | BELDEN INC | 421,762 | $32,581 | 0.1% | $55.04 | +34.4% | COM | 077454106 |
| — | TREEHOUSE FOODS INC | 783,764 | $32,487 | 0.1% | $40.35 | — | COM | 89469A104 |
| DIOD | DIODES INC | 403,167 | $32,463 | 0.1% | $77.08 | -5.3% | COM | 254543101 |
| ECVT | ECOVYST INC | 3,316,400 | $32,401 | 0.1% | $10.88 | -12.5% | COM | 27923Q109 |
| BCPC | BALCHEM CORP | 214,454 | $31,900 | 0.1% | $127.08 | -1.1% | COM | 057665200 |
| PBF | PBF ENERGY INC | 722,568 | $31,764 | 0.1% | $40.99 | +10.8% | CL A | 69318G106 |
| MTDR | MATADOR RES CO | 558,169 | $31,737 | 0.1% | $58.25 | +0.5% | COM | 576485205 |
| ADC | AGREE RLTY CORP | 504,100 | $31,733 | 0.1% | $66.86 | — | COM | 008492100 |
| MRTN | MARTEN TRANS LTD | 1,510,375 | $31,688 | 0.1% | $14.46 | +27.5% | COM | 573075108 |
| MYE | MYERS INDS INC | 1,619,136 | $31,654 | 0.1% | $18.83 | -12.6% | COM | 628464109 |
| WERN | WERNER ENTERPRISES INC | 744,517 | $31,545 | 0.1% | $45.54 | -14.0% | COM | 950755108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 394,615 | $31,478 | 0.1% | $77.08 | -2.2% | COM | 84790A105 |
| OXM | OXFORD INDS INC | 314,051 | $31,405 | 0.1% | $93.06 | -0.0% | COM | 691497309 |
| EFSC | ENTERPRISE FINL SVCS CORP | 699,442 | $31,230 | 0.1% | $41.01 | -9.3% | COM | 293712105 |
| WAFD | WAFD INC | 936,520 | $30,868 | 0.1% | $30.49 | -16.5% | COM | 938824109 |
| UMH | UMH PPTYS INC | 2,007,854 | $30,760 | 0.1% | $20.75 | — | COM | 903002103 |
| FRME | FIRST MERCHANTS CORP | 826,384 | $30,642 | 0.1% | $34.66 | -17.7% | COM | 320817109 |
| ROP | ROPER TECHNOLOGIES INC | 55,958 | $30,507 | 0.1% | $305.53 | +66.3% | COM | 776696106 |
| TEX | TEREX CORP NEW | 527,548 | $30,313 | 0.1% | $33.60 | +53.8% | COM | 880779103 |
| GEF | GREIF INC | 460,120 | $30,179 | 0.1% | $53.69 | +13.8% | CL A | 397624107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,886,889 | $30,039 | 0.1% | $15.73 | +9.7% | COM | N3144W105 |
| PRGS | PROGRESS SOFTWARE CORP | 552,607 | $30,007 | 0.1% | $46.02 | +15.2% | COM | 743312100 |
| RYZ | RYERSON HLDG CORP | 858,581 | $29,776 | 0.1% | $33.68 | -11.5% | COM | 783754104 |
| VCEL | VERICEL CORP | 834,885 | $29,730 | 0.1% | $39.48 | -11.8% | COM | 92346J108 |
| HWC | HANCOCK WHITNEY CORPORATION | 599,572 | $29,133 | 0.1% | $47.77 | -16.3% | COM | 410120109 |
| SR | SPIRE INC | 464,236 | $28,940 | 0.1% | $62.94 | — | COM | 84857L101 |
| — | DRIL-QUIP INC | 1,237,291 | $28,792 | 0.1% | $27.18 | — | COM | 262037104 |
| VMC | VULCAN MATLS CO | 126,754 | $28,774 | 0.1% | $173.24 | +20.4% | COM | 929160109 |
| KFY | KORN FERRY | 479,603 | $28,464 | 0.1% | $48.12 | +0.6% | COM NEW | 500643200 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 556,348 | $28,313 | 0.1% | $50.50 | -11.1% | COM NEW | 668074305 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,113,076 | $28,161 | 0.1% | $26.47 | — | COM | 35086T109 |
| — | CHAMPIONX CORPORATION | 963,020 | $28,130 | 0.1% | $22.11 | — | COM | 15872M104 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,712,927 | $27,835 | 0.1% | $13.94 | -8.5% | COM NEW | 09062W204 |
| PRAA | PRA GROUP INC | 1,058,229 | $27,726 | 0.1% | $39.26 | -52.4% | COM | 69354N106 |
| DLX | DELUXE CORP | 1,291,584 | $27,704 | 0.1% | $28.43 | -43.1% | COM | 248019101 |
| WLY | WILEY JOHN & SONS INC | 872,362 | $27,689 | 0.1% | $45.62 | -36.7% | CL A | 968223206 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 442,399 | $27,592 | 0.1% | $42.70 | +33.5% | COM | 25787G100 |
| ADNT | ADIENT PLC | 754,986 | $27,451 | 0.1% | $42.66 | -19.5% | ORD SHS | G0084W101 |
| AVNS | AVANOS MED INC | 1,220,210 | $27,369 | 0.1% | $22.46 | -8.1% | COM | 05350V106 |
| ANIP | ANI PHARMACEUTICALS INC | 490,557 | $27,049 | 0.1% | $34.19 | +61.1% | COM | 00182C103 |
| WSO | WATSCO INC | 63,085 | $27,030 | 0.1% | $274.31 | +41.2% | COM | 942622200 |
| TITN | TITAN MACHY INC | 931,054 | $26,889 | 0.1% | $27.82 | -6.9% | COM | 88830R101 |
| SBCF | SEACOAST BKG CORP FLA | 944,014 | $26,867 | 0.1% | $31.22 | -24.6% | COM NEW | 811707801 |
| ADTN | ADTRAN HOLDINGS INC | 3,638,305 | $26,705 | 0.1% | $8.46 | -22.1% | COM | 00486H105 |
| — | PROS HOLDINGS INC | 685,168 | $26,578 | 0.1% | $42.79 | — | COM | 74346Y103 |
| CAKE | CHEESECAKE FACTORY INC | 752,617 | $26,349 | 0.1% | $35.26 | -14.1% | COM | 163072101 |
| STVN | STEVANATO GROUP S P A | 954,608 | $26,051 | 0.1% | $30.94 | -7.4% | ORD SHS | T9224W109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,407,899 | $25,837 | 0.1% | $10.90 | — | COM | 867892101 |
| STEL | STELLAR BANCORP INC | 911,580 | $25,378 | 0.1% | $23.90 | +0.4% | COM | 858927106 |
| NU | NU HLDGS LTD | 3,031,475 | $25,252 | 0.1% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 686,603 | $25,088 | 0.1% | $30.44 | -5.8% | COM | 04911A107 |
| FBNC | FIRST BANCORP N C | 676,983 | $25,055 | 0.1% | $36.45 | -18.0% | COM | 318910106 |
| PLOW | DOUGLAS DYNAMICS INC | 841,769 | $24,984 | 0.1% | $36.61 | -21.6% | COM | 25960R105 |
| GTX | GARRETT MOTION INC | 2,567,746 | $24,830 | 0.1% | $7.72 | 0.0% | COM | 366505105 |
| — | PACIFIC PREMIER BANCORP | 851,609 | $24,790 | 0.1% | $41.05 | — | COM | 69478X105 |
| NTCT | NETSCOUT SYS INC | 1,121,722 | $24,622 | 0.1% | $27.75 | -19.2% | COM | 64115T104 |
| ELME | ELME COMMUNITIES | 1,668,834 | $24,365 | 0.1% | $17.54 | — | SH BEN INT | 939653101 |
| BANC | BANC OF CALIFORNIA INC | 1,812,971 | $24,348 | 0.1% | $15.66 | -25.6% | COM | 05990K106 |
| THR | THERMON GROUP HLDGS INC | 737,604 | $24,024 | 0.1% | $23.20 | +28.4% | COM | 88362T103 |
| MNRO | MONRO INC | 812,831 | $23,848 | 0.1% | $28.14 | 0.0% | COM | 610236101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 308,864 | $23,807 | 0.1% | $109.71 | -39.7% | COM | 22410J106 |
| EPC | EDGEWELL PERS CARE CO | 645,462 | $23,643 | 0.1% | $37.88 | -10.6% | COM | 28035Q102 |
| PSTG | PURE STORAGE INC | 660,200 | $23,543 | 0.1% | $21.78 | +61.0% | CL A | 74624M102 |
| POWI | POWER INTEGRATIONS INC | 286,185 | $23,499 | 0.1% | $85.09 | -12.7% | COM | 739276103 |
| MLKN | MILLERKNOLL INC | 877,397 | $23,409 | 0.1% | $35.76 | -33.6% | COM | 600544100 |
| CNDT | CONDUENT INC | 6,384,774 | $23,304 | 0.1% | $6.51 | -51.4% | COM | 206787103 |
| — | SP PLUS CORP | 450,616 | $23,094 | 0.1% | $31.24 | — | COM | 78469C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,452 | $23,064 | 0.1% | $215.86 | +122.7% | COM | 883556102 |
| ADT | ADT INC DEL | 3,377,869 | $23,037 | 0.1% | $6.84 | -14.4% | COM | 00090Q103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,201,403 | $23,019 | 0.1% | $20.39 | -13.6% | COM | 10948W103 |
| DCO | DUCOMMUN INC DEL | 437,400 | $22,771 | 0.1% | $40.71 | +19.9% | COM | 264147109 |
| TGLS | TECNOGLASS INC | 485,177 | $22,177 | 0.1% | $35.67 | 0.0% | ORD SHS | G87264100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,516,788 | $21,670 | 0.1% | $7.25 | +0.9% | COM | 01625V104 |
| IBN | ICICI BANK LIMITED | 902,328 | $21,508 | 0.1% | $22.24 | — | ADR | 45104G104 |
| AMAT | APPLIED MATLS INC | 132,028 | $21,398 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| OPLN | OPENLANE INC | 1,431,762 | $21,204 | 0.1% | $16.83 | -13.6% | COM | 48238T109 |
| GDEN | GOLDEN ENTMT INC | 528,719 | $21,112 | 0.1% | $36.14 | -6.4% | COM | 381013101 |
| LECO | LINCOLN ELEC HLDGS INC | 96,583 | $21,003 | 0.1% | $105.33 | +83.1% | COM | 533900106 |
| PDFS | PDF SOLUTIONS INC | 647,937 | $20,825 | 0.1% | $20.76 | +46.1% | COM | 693282105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,462,522 | $20,622 | 0.1% | $11.47 | +0.0% | COM | P73684113 |
| OABI | OMNIAB INC | 3,337,241 | $20,591 | 0.1% | $5.15 | -4.6% | COM | 68218J103 |
| VCYT | VERACYTE INC | 735,077 | $20,222 | 0.1% | $26.13 | -7.6% | COM | 92337F107 |
| QNST | QUINSTREET INC | 1,518,703 | $19,470 | 0.1% | $12.42 | -9.3% | COM | 74874Q100 |
| GOGO | GOGO INC | 1,905,796 | $19,306 | 0.1% | $12.57 | -15.6% | COM | 38046C109 |
| STEP | STEPSTONE GROUP INC | 602,777 | $19,186 | 0.1% | $28.78 | -1.8% | COM CL A | 85914M107 |
| TFII | TFI INTL INC | 140,262 | $19,080 | 0.1% | $118.50 | 0.0% | COM | 87241L109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 585,493 | $18,812 | 0.1% | $28.88 | -0.6% | COM | 615111101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,446,572 | $18,790 | 0.1% | $14.66 | -50.3% | COM | 390607109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 621,778 | $18,355 | 0.1% | $27.36 | +10.6% | COM | 604749101 |
| COCO | VITA COCO CO INC | 700,004 | $17,955 | 0.1% | $13.20 | +105.6% | COM | 92846Q107 |
| CGNT | COGNYTE SOFTWARE LTD | 2,765,407 | $17,782 | 0.1% | $18.10 | -72.4% | ORD SHS | M25133105 |
| FMC | FMC CORP | 281,253 | $17,733 | 0.1% | $76.55 | -31.5% | COM NEW | 302491303 |
| — | WNS HLDGS LTD | 276,236 | $17,458 | 0.1% | $67.56 | — | SPON ADR | 92932M101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,361,952 | $17,283 | 0.1% | $8.34 | +20.6% | SHS CLASS -A - | G0457F107 |
| KRNT | KORNIT DIGITAL LTD | 895,776 | $17,163 | 0.0% | $33.00 | -47.5% | SHS | M6372Q113 |
| AUDC | AUDIOCODES LTD | 1,397,162 | $16,864 | 0.0% | $23.09 | -59.7% | ORD | M15342104 |
| PLD | PROLOGIS INC. | 126,342 | $16,841 | 0.0% | $46.14 | +128.9% | COM | 74340W103 |
| AVTR | AVANTOR INC | 724,747 | $16,546 | 0.0% | $22.30 | -8.1% | COM | 05352A100 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,012,875 | $15,710 | 0.0% | $14.19 | -12.1% | COM CL A | G69451105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 51,056 | $15,024 | 0.0% | $227.85 | — | SPON ADR SER B | 40051E202 |
| CIGI | COLLIERS INTL GROUP INC | 115,136 | $14,567 | 0.0% | $66.68 | +53.1% | SUB VTG SHS | 194693107 |
| VINP | VINCI PARTNERS INVTS LTD | 1,298,743 | $14,221 | 0.0% | $15.75 | -34.6% | COM CL A | G9451V109 |
| BAP | CREDICORP LTD | 92,025 | $13,797 | 0.0% | $127.81 | -6.0% | COM | G2519Y108 |
| LGND | LIGAND PHARMACEUTICALS INC | 187,342 | $13,380 | 0.0% | $66.23 | -10.9% | COM NEW | 53220K504 |
| SITM | SITIME CORP | 108,989 | $13,305 | 0.0% | $98.08 | +15.4% | COM | 82982T106 |
| GSHD | GOOSEHEAD INS INC | 174,811 | $13,251 | 0.0% | $41.01 | +76.2% | COM CL A | 38267D109 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,417,014 | $12,498 | 0.0% | $17.52 | -50.9% | COM | 268603107 |
| RUSHA | RUSH ENTERPRISES INC | 234,237 | $11,782 | 0.0% | $40.34 | 0.0% | CL A | 781846209 |
| — | MODIVCARE INC | 257,557 | $11,330 | 0.0% | $167.10 | — | COM | 60783X104 |
| VTMX | VESTA REAL ESTATE CORP | 285,800 | $11,320 | 0.0% | $34.50 | — | ADS | 92540K109 |
| IWO | ISHARES TR | 42,745 | $10,781 | 0.0% | $233.83 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 95,951 | $10,561 | 0.0% | $101.34 | -5.2% | COM | 002824100 |
| KO | COCA COLA CO | 176,559 | $10,405 | 0.0% | $42.93 | +24.1% | COM | 191216100 |
| — | GRAFTECH INTL LTD | 4,498,377 | $9,851 | 0.0% | $8.52 | — | COM | 384313508 |
| DBI | DESIGNER BRANDS INC | 1,004,296 | $8,888 | 0.0% | $11.68 | -16.9% | CL A | 250565108 |
| ERII | ENERGY RECOVERY INC | 468,024 | $8,818 | 0.0% | $16.47 | +12.8% | COM | 29270J100 |
| WDAY | WORKDAY INC | 27,577 | $7,613 | 0.0% | $180.35 | +32.0% | CL A | 98138H101 |
| MEI | METHODE ELECTRS INC | 281,725 | $6,404 | 0.0% | $39.53 | -46.6% | COM | 591520200 |
| QCOM | QUALCOMM INC | 44,156 | $6,386 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| HUM | HUMANA INC | 12,862 | $5,888 | 0.0% | $413.85 | +15.9% | COM | 444859102 |
| ASML | ASML HOLDING N V | 7,710 | $5,836 | 0.0% | $418.05 | — | N Y REGISTRY SHS | N07059210 |
| PFGC | PERFORMANCE FOOD GROUP CO | 84,043 | $5,812 | 0.0% | $46.50 | +32.1% | COM | 71377A103 |
| WMG | WARNER MUSIC GROUP CORP | 158,947 | $5,689 | 0.0% | $32.00 | -2.4% | COM CL A | 934550203 |
| NVO | NOVO-NORDISK A S | 52,238 | $5,404 | 0.0% | $74.47 | — | ADR | 670100205 |
| — | AZUL S A | 522,943 | $5,067 | 0.0% | $9.69 | — | SPONSR ADR PFD | 05501U106 |
| UEIC | UNIVERSAL ELECTRS INC | 531,264 | $4,989 | 0.0% | $47.84 | -82.9% | COM | 913483103 |
| BWIN | BRP GROUP INC | 206,781 | $4,967 | 0.0% | $21.25 | 0.0% | COM CL A | 05589G102 |
| AZN | ASTRAZENECA PLC | 72,754 | $4,900 | 0.0% | $67.26 | — | SPONSORED ADR | 046353108 |
| EL | LAUDER ESTEE COS INC | 20,905 | $3,057 | 0.0% | $169.56 | -25.0% | CL A | 518439104 |
| MDB | MONGODB INC | 7,311 | $2,989 | 0.0% | $176.84 | +114.5% | CL A | 60937P106 |
| WMT | WALMART INC | 16,889 | $2,663 | 0.0% | $50.33 | +2.6% | COM | 931142103 |
| DEO | DIAGEO PLC | 18,158 | $2,645 | 0.0% | $175.28 | — | SPON ADR NEW | 25243Q205 |
| SHOP | SHOPIFY INC | 32,069 | $2,498 | 0.0% | $44.00 | +45.1% | CL A | 82509L107 |
| IWN | ISHARES TR | 14,662 | $2,277 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 23,679 | $2,221 | 0.0% | $65.45 | +33.3% | COM | 872540109 |
| FERG1GBX | FERGUSON PLC NEW | 10,204 | $1,962 | 0.0% | $174.65 | — | SHS | G3421J106 |
| NVR | NVR INC | 279 | $1,953 | 0.0% | $2349.32 | +162.5% | COM | 62944T105 |
| — | TOTALENERGIES SE | 27,765 | $1,871 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| RTO | RENTOKIL INITIAL PLC | 55,963 | $1,601 | 0.0% | $31.30 | — | SPONSORED ADR | 760125104 |
| NEE | NEXTERA ENERGY INC | 17,613 | $1,070 | 0.0% | $63.11 | -15.3% | COM | 65339F101 |
| — | APTIV PLC | 11,312 | $1,015 | 0.0% | $88.85 | — | SHS | G6095L109 |
| CNYA | ISHARES TR | 34,997 | $904 | 0.0% | $43.11 | — | MSCI CHINA A | 46434V514 |
| JCI | JOHNSON CTLS INTL PLC | 15,165 | $874 | 0.0% | $64.94 | -21.9% | SHS | G51502105 |
| DAR | DARLING INGREDIENTS INC | 13,932 | $694 | 0.0% | $48.93 | -7.2% | COM | 237266101 |
| RL | RALPH LAUREN CORP | 3,878 | $559 | 0.0% | $110.01 | +8.8% | CL A | 751212101 |
| CART | MAPLEBEAR INC | 23,752 | $557 | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,654 | $542 | 0.0% | $28.25 | -32.2% | COM | 41068X100 |
| AXTA | AXALTA COATING SYS LTD | 15,462 | $525 | 0.0% | $29.33 | +2.1% | COM | G0750C108 |
| SNA | SNAP ON INC | 1,817 | $525 | 0.0% | $214.79 | +18.7% | COM | 833034101 |
| AYI | ACUITY BRANDS INC | 2,455 | $503 | 0.0% | $162.26 | +10.7% | COM | 00508Y102 |
| FLS | FLOWSERVE CORP | 12,090 | $498 | 0.0% | $33.93 | +9.2% | COM | 34354P105 |
| INGR | INGREDION INC | 4,451 | $483 | 0.0% | $95.34 | +5.2% | COM | 457187102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,132 | $479 | 0.0% | $128.39 | +10.0% | ORD | M22465104 |
| HST | HOST HOTELS & RESORTS INC | 24,334 | $474 | 0.0% | $14.58 | +3.4% | COM | 44107P104 |
| TKR | TIMKEN CO | 5,683 | $455 | 0.0% | $73.49 | +0.1% | COM | 887389104 |
| — | LABORATORY CORP AMER HLDGS | 1,941 | $441 | 0.0% | $201.05 | — | COM NEW | 50540R409 |
| AGCO | AGCO CORP | 3,623 | $440 | 0.0% | $104.58 | +6.5% | COM | 001084102 |
| IVZ | INVESCO LTD | 24,217 | $432 | 0.0% | $17.36 | -24.8% | SHS | G491BT108 |
| ALK | ALASKA AIR GROUP INC | 11,034 | $431 | 0.0% | $48.41 | -26.3% | COM | 011659109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,384 | $426 | 0.0% | $50.22 | +1.2% | CL A | 499049104 |
| BWA | BORGWARNER INC | 11,851 | $425 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| REG | REGENCY CTRS CORP | 6,313 | $423 | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| BC | BRUNSWICK CORP | 4,368 | $423 | 0.0% | $77.53 | -2.7% | COM | 117043109 |
| DOX | AMDOCS LTD | 4,802 | $422 | 0.0% | $79.09 | 0.0% | SHS | G02602103 |
| YUMC | YUM CHINA HLDGS INC | 9,850 | $419 | 0.0% | $55.95 | -16.8% | COM | 98850P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,472 | $416 | 0.0% | $14.53 | +5.7% | COM | 42824C109 |
| GOOG | ALPHABET INC | 2,944 | $415 | 0.0% | $97.54 | +38.1% | CAP STK CL C | 02079K107 |
| HUN | HUNTSMAN CORP | 16,478 | $414 | 0.0% | $26.98 | -9.9% | COM | 447011107 |
| TAP | MOLSON COORS BEVERAGE CO | 6,723 | $412 | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| LKQ | LKQ CORP | 8,594 | $411 | 0.0% | $47.26 | -7.5% | COM | 501889208 |
| ALLE | ALLEGION PLC | 2,999 | $380 | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| AAP | ADVANCE AUTO PARTS INC | 5,812 | $355 | 0.0% | $63.61 | -17.9% | COM | 00751Y106 |
| JBL | JABIL INC | 2,739 | $349 | 0.0% | $70.04 | +81.0% | COM | 466313103 |
| WHR | WHIRLPOOL CORP | 2,759 | $336 | 0.0% | $150.72 | -22.7% | COM | 963320106 |
| VTRS | VIATRIS INC | 30,910 | $335 | 0.0% | $10.71 | -18.9% | COM | 92556V106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,511 | $325 | 0.0% | $33.89 | -29.5% | COM | 29415F104 |
| CPT | CAMDEN PPTY TR | 2,893 | $287 | 0.0% | $116.33 | -26.8% | SH BEN INT | 133131102 |
| SAP | SAP SE | 1,649 | $255 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| PSX | PHILLIPS 66 | 1,900 | $253 | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| TOL | TOLL BROTHERS INC | 2,449 | $252 | 0.0% | $45.99 | +81.2% | COM | 889478103 |
| EFA | ISHARES TR | 3,220 | $243 | 0.0% | $73.05 | — | MSCI EAFE ETF | 464287465 |
| IPGP | IPG PHOTONICS CORP | 2,222 | $241 | 0.0% | $112.83 | -14.2% | COM | 44980X109 |
| QRVO | QORVO INC | 2,103 | $237 | 0.0% | $102.11 | -5.4% | COM | 74736K101 |
| COR | CENCORA INC | 1,094 | $225 | 0.0% | $169.11 | +13.4% | COM | 03073E105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 931 | $225 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| KKR | KKR & CO INC | 2,684 | $222 | 0.0% | $51.41 | +30.0% | COM | 48251W104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,901 | $219 | 0.0% | $66.41 | +0.5% | CL A | 192446102 |
| FLEX | FLEX LTD | 7,184 | $219 | 0.0% | $20.01 | 0.0% | ORD | Y2573F102 |
| PPG | PPG INDS INC | 1,437 | $215 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| SLGN | SILGAN HLDGS INC | 4,662 | $211 | 0.0% | $42.14 | 0.0% | COM | 827048109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,616 | $210 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| QDEL | QUIDELORTHO CORP | 2,832 | $209 | 0.0% | $79.87 | -15.3% | COM | 219798105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,815 | $204 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| PPL | PPL CORP | 7,442 | $202 | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| WBS | WEBSTER FINL CORP | 3,952 | $201 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| FANG | DIAMONDBACK ENERGY INC | 1,290 | $200 | 0.0% | $134.18 | +7.5% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,457 | $158 | 0.0% | $11.79 | -15.4% | COM | 446150104 |
| IWF | ISHARES TR | 139 | $42 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |