CIK: 0001644956 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $38,687,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,327,738 | $1,820,766 | 4.7% | $227.36 | +75.6% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,505,486 | $1,293,222 | 3.3% | $46.83 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 7,693,292 | $1,161,149 | 3.0% | $114.56 | +23.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,352,107 | $1,145,793 | 3.0% | $127.50 | +30.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,225,834 | $1,107,615 | 2.9% | $42.54 | +70.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,467,053 | $706,489 | 1.8% | $278.07 | +62.8% | CL A | 57636Q104 |
| LIN | LINDE PLC | 1,281,220 | $594,896 | 1.5% | $327.03 | +29.2% | SHS | G54950103 |
| CG | CARLYLE GROUP INC | 11,819,403 | $554,448 | 1.4% | $29.37 | +38.5% | COM | 14316J108 |
| MELI | MERCADOLIBRE INC | 362,976 | $548,805 | 1.4% | $931.74 | +75.7% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 1,421,042 | $492,547 | 1.3% | $280.39 | +26.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 977,346 | $483,493 | 1.2% | $346.96 | +40.9% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,394,959 | $420,134 | 1.1% | $198.08 | +44.0% | COM | 79466L302 |
| BWXT | BWX TECHNOLOGIES INC | 4,005,417 | $411,036 | 1.1% | $43.07 | +104.3% | COM | 05605H100 |
| ICLR | ICON PLC | 1,147,970 | $385,661 | 1.0% | $195.70 | +50.6% | SHS | G4705A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,633,791 | $384,346 | 1.0% | $65.73 | +43.8% | COM | 538034109 |
| NICE | NICE LTD | 1,364,561 | $355,631 | 0.9% | $161.68 | — | SPONSORED ADR | 653656108 |
| ISRG | INTUITIVE SURGICAL INC | 863,835 | $344,748 | 0.9% | $285.94 | +32.1% | COM NEW | 46120E602 |
| EHC | ENCOMPASS HEALTH CORP | 4,074,902 | $336,505 | 0.9% | $51.10 | +41.4% | COM | 29261A100 |
| INTU | INTUIT | 508,812 | $330,728 | 0.9% | $396.71 | +59.1% | COM | 461202103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,664,266 | $323,078 | 0.8% | $77.51 | +6.9% | COM | 13646K108 |
| CPRT | COPART INC | 5,498,210 | $318,456 | 0.8% | $38.52 | +33.5% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108,851 | $316,405 | 0.8% | $34.40 | +48.6% | COM | 169656105 |
| AXON | AXON ENTERPRISE INC | 982,825 | $307,506 | 0.8% | $94.56 | +193.9% | COM | 05464C101 |
| FRPT | FRESHPET INC | 2,587,079 | $299,739 | 0.8% | $61.86 | +56.3% | COM | 358039105 |
| CHE | CHEMED CORP NEW | 462,667 | $297,000 | 0.8% | $472.09 | +27.7% | COM | 16359R103 |
| NOW | SERVICENOW INC | 381,302 | $290,705 | 0.8% | $106.60 | +42.1% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,859,680 | $288,082 | 0.7% | $55.00 | +4.5% | COM | 61174X109 |
| MZTI | LANCASTER COLONY CORP | 1,343,839 | $279,021 | 0.7% | $189.12 | +0.6% | COM | 513847103 |
| NFE | NEW FORTRESS ENERGY INC | 8,916,242 | $272,748 | 0.7% | $34.88 | -5.8% | COM CL A | 644393100 |
| BCO | BRINKS CO | 2,885,962 | $266,605 | 0.7% | $65.53 | +24.2% | COM | 109696104 |
| CWST | CASELLA WASTE SYS INC | 2,669,770 | $263,960 | 0.7% | $72.33 | +23.9% | CL A | 147448104 |
| ELF | E L F BEAUTY INC | 1,343,913 | $263,447 | 0.7% | $107.88 | +64.7% | COM | 26856L103 |
| PANW | PALO ALTO NETWORKS INC | 926,589 | $263,272 | 0.7% | $92.50 | +70.5% | COM | 697435105 |
| POOL | POOL CORP | 648,048 | $261,487 | 0.7% | $356.36 | +6.6% | COM | 73278L105 |
| COST | COSTCO WHSL CORP NEW | 356,404 | $261,112 | 0.7% | $407.51 | +73.4% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 224,563 | $253,505 | 0.7% | $59.00 | +18.5% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,402,409 | $253,121 | 0.7% | $71.28 | +145.3% | COM | 007903107 |
| — | LAM RESEARCH CORP | 255,402 | $248,141 | 0.6% | $562.16 | — | COM | 512807108 |
| RACE | FERRARI N V | 564,120 | $245,922 | 0.6% | $255.40 | +51.7% | COM | N3167Y103 |
| CRH | CRH PLC | 2,770,729 | $239,003 | 0.6% | $59.59 | +25.4% | ORD | G25508105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,365,473 | $235,189 | 0.6% | $105.35 | +41.6% | COM | 00790R104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,911,394 | $230,641 | 0.6% | $50.41 | +62.2% | COM | 00404A109 |
| MMSI | MERIT MED SYS INC | 3,042,949 | $230,503 | 0.6% | $51.22 | +50.7% | COM | 589889104 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,040,433 | $228,968 | 0.6% | $6.56 | — | SPON ADR REP PFD | 465562106 |
| — | SUPER MICRO COMPUTER INC | 225,947 | $228,213 | 0.6% | $274.55 | — | COM | 86800U104 |
| MLM | MARTIN MARIETTA MATLS INC | 371,213 | $227,903 | 0.6% | $363.57 | +48.5% | COM | 573284106 |
| CCK | CROWN HLDGS INC | 2,826,399 | $224,020 | 0.6% | $65.19 | +22.8% | COM | 228368106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,953,637 | $221,464 | 0.6% | $90.00 | +17.2% | COM | 109194100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,038,943 | $216,672 | 0.6% | $35.98 | +413.6% | COM | 12008R107 |
| PDD | PDD HOLDINGS INC | 1,862,218 | $216,481 | 0.6% | $146.25 | — | SPONSORED ADS | 722304102 |
| GTLS | CHART INDS INC | 1,312,372 | $216,174 | 0.6% | $165.57 | -18.9% | COM | 16115Q308 |
| APO | APOLLO GLOBAL MGMT INC | 1,904,212 | $214,129 | 0.6% | $64.45 | +59.4% | COM | 03769M106 |
| ZTS | ZOETIS INC | 1,263,921 | $213,868 | 0.6% | $118.95 | +54.2% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 1,215,024 | $211,669 | 0.5% | $133.10 | +18.6% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 537,000 | $209,779 | 0.5% | $218.41 | +111.6% | COM | 550021109 |
| DT | DYNATRACE INC | 4,437,497 | $206,077 | 0.5% | $47.95 | +8.6% | COM NEW | 268150109 |
| EYE | NATIONAL VISION HLDGS INC | 8,886,190 | $196,918 | 0.5% | $31.41 | -32.9% | COM | 63845R107 |
| TYL | TYLER TECHNOLOGIES INC | 461,477 | $196,132 | 0.5% | $388.83 | +9.8% | COM | 902252105 |
| TREX | TREX CO INC | 1,957,167 | $195,227 | 0.5% | $50.29 | +77.1% | COM | 89531P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,494,932 | $195,179 | 0.5% | $82.54 | — | COM | 518415104 |
| TW | TRADEWEB MKTS INC | 1,822,551 | $189,855 | 0.5% | $73.36 | +37.0% | CL A | 892672106 |
| MRCY | MERCURY SYS INC | 6,379,526 | $188,196 | 0.5% | $60.24 | -50.0% | COM | 589378108 |
| PEN | PENUMBRA INC | 833,703 | $186,066 | 0.5% | $197.48 | +25.2% | COM | 70975L107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,364,266 | $183,344 | 0.5% | $19.36 | -4.0% | CL A | 185123106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,567,653 | $182,961 | 0.5% | $94.13 | +21.4% | COM | 40171V100 |
| FIVE | FIVE BELOW INC | 990,012 | $179,568 | 0.5% | $190.27 | +1.3% | COM | 33829M101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,792,947 | $179,279 | 0.5% | $43.98 | +33.9% | COM | 957638109 |
| CF | CF INDS HLDGS INC | 2,144,807 | $178,469 | 0.5% | $70.63 | +7.9% | COM | 125269100 |
| EG | EVEREST GROUP LTD | 445,654 | $177,147 | 0.5% | $358.59 | +1.4% | COM | G3223R108 |
| TENB | TENABLE HLDGS INC | 3,491,301 | $172,575 | 0.4% | $43.68 | +8.7% | COM | 88025T102 |
| CCJ | CAMECO CORP | 3,894,813 | $168,723 | 0.4% | $10.35 | +321.7% | COM | 13321L108 |
| NOVT | NOVANTA INC | 956,073 | $167,093 | 0.4% | $76.62 | +114.1% | COM | 67000B104 |
| PODD | INSULET CORP | 952,268 | $163,219 | 0.4% | $225.09 | -17.2% | COM | 45784P101 |
| INSP | INSPIRE MED SYS INC | 756,811 | $162,555 | 0.4% | $184.28 | +6.4% | COM | 457730109 |
| — | BLUEPRINT MEDICINES CORP | 1,708,048 | $162,025 | 0.4% | $93.27 | — | COM | 09627Y109 |
| CGNX | COGNEX CORP | 3,716,623 | $157,659 | 0.4% | $52.76 | -27.4% | COM | 192422103 |
| BLD | TOPBUILD CORP | 357,008 | $157,344 | 0.4% | $275.46 | +42.0% | COM | 89055F103 |
| VIRT | VIRTU FINL INC | 7,530,769 | $154,531 | 0.4% | $21.71 | -15.1% | CL A | 928254101 |
| EXP | EAGLE MATLS INC | 567,273 | $154,156 | 0.4% | $160.47 | +46.0% | COM | 26969P108 |
| TECH | BIO-TECHNE CORP | 2,172,225 | $152,903 | 0.4% | $79.36 | -10.7% | COM | 09073M104 |
| ALRM | ALARM COM HLDGS INC | 2,086,430 | $151,204 | 0.4% | $54.79 | +24.0% | COM | 011642105 |
| SHOP | SHOPIFY INC | 1,930,003 | $148,938 | 0.4% | $78.42 | +0.7% | CL A | 82509L107 |
| DOCS | DOXIMITY INC | 5,530,386 | $148,823 | 0.4% | $28.51 | 0.0% | CL A | 26622P107 |
| FSV | FIRSTSERVICE CORP NEW | 855,008 | $141,760 | 0.4% | $88.70 | +83.7% | COM | 33767E202 |
| VEEV | VEEVA SYS INC | 609,918 | $141,312 | 0.4% | $192.05 | +12.4% | CL A COM | 922475108 |
| CSGP | COSTAR GROUP INC | 1,443,228 | $139,416 | 0.4% | $71.28 | +20.8% | COM | 22160N109 |
| NKE | NIKE INC | 1,453,360 | $136,587 | 0.4% | $104.95 | -6.8% | CL B | 654106103 |
| FOLD | AMICUS THERAPEUTICS INC | 11,526,279 | $135,780 | 0.4% | $12.65 | +1.1% | COM | 03152W109 |
| HDB | HDFC BANK LTD | 2,414,282 | $135,129 | 0.3% | $63.34 | — | SPONSORED ADS | 40415F101 |
| RYAAY | RYANAIR HOLDINGS PLC | 920,662 | $134,044 | 0.3% | $101.18 | — | SPONSORED ADS | 783513203 |
| FLYW | FLYWIRE CORPORATION | 5,212,192 | $129,314 | 0.3% | $29.16 | -19.9% | COM VTG | 302492103 |
| A | AGILENT TECHNOLOGIES INC | 878,986 | $127,901 | 0.3% | $121.94 | +10.9% | COM | 00846U101 |
| EVH | EVOLENT HEALTH INC | 3,717,667 | $121,902 | 0.3% | $31.10 | +2.6% | CL A | 30050B101 |
| ONON | ON HLDG AG | 3,440,148 | $121,712 | 0.3% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| TWST | TWIST BIOSCIENCE CORP | 3,509,202 | $120,401 | 0.3% | $46.63 | -22.6% | COM | 90184D100 |
| GMED | GLOBUS MED INC | 2,236,914 | $119,988 | 0.3% | $64.71 | -16.9% | CL A | 379577208 |
| UBER | UBER TECHNOLOGIES INC | 1,532,140 | $117,959 | 0.3% | $55.68 | +28.9% | COM | 90353T100 |
| RGEN | REPLIGEN CORP | 634,990 | $116,787 | 0.3% | $166.43 | +14.4% | COM | 759916109 |
| RRX | REGAL REXNORD CORPORATION | 645,830 | $116,314 | 0.3% | $154.37 | +0.9% | COM | 758750103 |
| NEOG | NEOGEN CORP | 7,295,376 | $115,121 | 0.3% | $17.81 | -6.0% | COM | 640491106 |
| INSM | INSMED INC | 4,214,719 | $114,345 | 0.3% | $27.97 | +0.0% | COM PAR $.01 | 457669307 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,221,644 | $114,278 | 0.3% | $16.25 | -15.4% | CL A | 82489W107 |
| LRN | STRIDE INC | 1,766,488 | $111,377 | 0.3% | $60.30 | 0.0% | COM | 86333M108 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,479,922 | $110,662 | 0.3% | $28.31 | +9.9% | COM | 302081104 |
| SPSC | SPS COMM INC | 597,662 | $110,508 | 0.3% | $164.76 | +12.0% | COM | 78463M107 |
| RVLV | REVOLVE GROUP INC | 5,198,768 | $110,058 | 0.3% | $43.19 | -59.4% | CL A | 76156B107 |
| HEI/A | HEICO CORP NEW | 702,752 | $108,182 | 0.3% | $83.70 | +76.5% | CL A | 422806208 |
| BURL | BURLINGTON STORES INC | 459,550 | $106,703 | 0.3% | $189.54 | +7.7% | COM | 122017106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,288,456 | $106,413 | 0.3% | $40.13 | +15.8% | COM CL A | 971378104 |
| SBUX | STARBUCKS CORP | 1,149,338 | $105,038 | 0.3% | $80.92 | +9.5% | COM | 855244109 |
| GLOB | GLOBANT S A | 515,318 | $104,043 | 0.3% | $131.94 | +70.2% | COM | L44385109 |
| VRNS | VARONIS SYS INC | 2,194,736 | $103,526 | 0.3% | $40.58 | +17.3% | COM | 922280102 |
| ENTG | ENTEGRIS INC | 732,330 | $102,922 | 0.3% | $55.22 | +129.5% | COM | 29362U104 |
| CERT | CERTARA INC | 5,719,790 | $102,270 | 0.3% | $28.33 | -39.1% | COM | 15687V109 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,194,576 | $101,551 | 0.3% | $45.96 | +68.0% | COM | 830830105 |
| EEFT | EURONET WORLDWIDE INC | 908,802 | $99,905 | 0.3% | $103.73 | +1.1% | COM | 298736109 |
| META | META PLATFORMS INC | 203,931 | $99,025 | 0.3% | $182.77 | +142.5% | CL A | 30303M102 |
| CRL | CHARLES RIV LABS INTL INC | 364,614 | $98,792 | 0.3% | $283.56 | -15.8% | COM | 159864107 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,109,382 | $91,158 | 0.2% | $74.25 | 0.0% | COM | 74275K108 |
| ACVA | ACV AUCTIONS INC | 4,815,414 | $90,385 | 0.2% | $12.65 | +23.8% | COM CL A | 00091G104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 513,623 | $89,653 | 0.2% | $140.86 | +17.2% | COM | 82982L103 |
| CNI | CANADIAN NATL RY CO | 679,549 | $89,524 | 0.2% | $76.56 | +60.7% | COM | 136375102 |
| VRRM | VERRA MOBILITY CORP | 3,432,751 | $85,716 | 0.2% | $13.06 | +74.2% | CL A COM STK | 92511U102 |
| HQY | HEALTHEQUITY INC | 1,044,426 | $85,256 | 0.2% | $61.06 | +27.9% | COM | 42226A107 |
| BWIN | BRP GROUP INC | 2,925,650 | $84,668 | 0.2% | $25.92 | +1.4% | COM CL A | 05589G102 |
| TGLS | TECNOGLASS INC | 1,614,780 | $84,017 | 0.2% | $42.52 | +6.9% | ORD SHS | G87264100 |
| INFY | INFOSYS LTD | 4,602,379 | $82,520 | 0.2% | $21.01 | — | SPONSORED ADR | 456788108 |
| SLVM | SYLVAMO CORP | 1,335,069 | $82,427 | 0.2% | $40.30 | +25.0% | COMMON STOCK | 871332102 |
| AMBA | AMBARELLA INC | 1,602,479 | $81,358 | 0.2% | $67.90 | -19.7% | SHS | G037AX101 |
| NE | NOBLE CORP PLC | 1,521,840 | $73,794 | 0.2% | $44.62 | -10.5% | ORD SHS A | G65431127 |
| KOS | KOSMOS ENERGY LTD | 11,996,359 | $71,498 | 0.2% | $7.28 | -17.4% | COM | 500688106 |
| ATKR | ATKORE INC | 375,159 | $71,415 | 0.2% | $130.16 | +18.7% | COM | 047649108 |
| GTX | GARRETT MOTION INC | 6,888,152 | $68,468 | 0.2% | $8.65 | +6.4% | COM | 366505105 |
| AIN | ALBANY INTL CORP | 701,857 | $65,631 | 0.2% | $69.79 | +27.7% | CL A | 012348108 |
| SNPS | SYNOPSYS INC | 111,729 | $63,853 | 0.2% | $348.20 | +58.1% | COM | 871607107 |
| NU | NU HLDGS LTD | 5,331,545 | $63,605 | 0.2% | $9.00 | +13.5% | ORD SHS CL A | G6683N103 |
| OEC | ORION S.A. | 2,624,526 | $61,729 | 0.2% | $18.52 | +24.9% | COM | L72967109 |
| IBP | INSTALLED BLDG PRODS INC | 238,326 | $61,662 | 0.2% | $136.24 | +52.8% | COM | 45780R101 |
| VITL | VITAL FARMS INC | 2,650,008 | $61,613 | 0.2% | $16.82 | +3.7% | COM | 92847W103 |
| ULTA | ULTA BEAUTY INC | 117,311 | $61,340 | 0.2% | $299.42 | +72.5% | COM | 90384S303 |
| ONTO | ONTO INNOVATION INC | 318,781 | $57,725 | 0.1% | $99.11 | +70.4% | COM | 683344105 |
| FROG | JFROG LTD | 1,294,624 | $57,248 | 0.1% | $23.02 | +68.2% | ORD SHS | M6191J100 |
| GVA | GRANITE CONSTR INC | 939,155 | $53,654 | 0.1% | $37.49 | +32.9% | COM | 387328107 |
| MUSA | MURPHY USA INC | 127,160 | $53,305 | 0.1% | $359.14 | +7.9% | COM | 626755102 |
| PEB | PEBBLEBROOK HOTEL TR | 3,359,158 | $51,765 | 0.1% | $18.62 | — | COM | 70509V100 |
| SIG | SIGNET JEWELERS LIMITED | 514,199 | $51,456 | 0.1% | $61.87 | +57.7% | SHS | G81276100 |
| KSPI | KASPI KZ JSC | 399,852 | $51,437 | 0.1% | $128.64 | — | SPONSORED ADS | 48581R205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 711,367 | $50,543 | 0.1% | $56.89 | 0.0% | SHS | V5633W109 |
| SM | SM ENERGY CO | 1,008,880 | $50,293 | 0.1% | $35.04 | +10.5% | COM | 78454L100 |
| CVX | CHEVRON CORP NEW | 317,976 | $50,158 | 0.1% | $141.92 | -2.0% | COM | 166764100 |
| PR | PERMIAN RESOURCES CORP | 2,807,297 | $49,577 | 0.1% | $13.69 | +7.2% | CLASS A COM | 71424F105 |
| TMHC | TAYLOR MORRISON HOME CORP | 787,877 | $48,982 | 0.1% | $26.46 | +108.2% | COM | 87724P106 |
| TBBB | BBB FOODS INC | 2,057,761 | $48,934 | 0.1% | $21.46 | 0.0% | CL A COM | G0896C103 |
| FTI | TECHNIPFMC PLC | 1,933,641 | $48,554 | 0.1% | $7.83 | +165.1% | COM | G87110105 |
| EWBC | EAST WEST BANCORP INC | 613,677 | $48,548 | 0.1% | $44.45 | +56.1% | COM | 27579R104 |
| BAP | CREDICORP LTD | 279,665 | $47,384 | 0.1% | $142.03 | +4.9% | COM | G2519Y108 |
| — | VERINT SYS INC | 1,421,794 | $47,132 | 0.1% | $33.13 | — | COM | 92343X100 |
| TFII | TFI INTL INC | 288,968 | $46,100 | 0.1% | $131.12 | +9.1% | COM | 87241L109 |
| STVN | STEVANATO GROUP S P A | 1,432,868 | $45,995 | 0.1% | $30.72 | -1.5% | ORD SHS | T9224W109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 334,116 | $45,918 | 0.1% | $61.81 | +110.0% | COM | 45866F104 |
| LZB | LA Z BOY INC | 1,214,995 | $45,708 | 0.1% | $33.14 | +10.2% | COM | 505336107 |
| CRI | CARTERS INC | 537,845 | $45,545 | 0.1% | $66.41 | +9.1% | COM | 146229109 |
| CODI | COMPASS DIVERSIFIED | 1,872,815 | $45,079 | 0.1% | $21.42 | -0.0% | SH BEN INT | 20451Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 202,221 | $44,349 | 0.1% | $176.82 | +16.6% | COM | 679580100 |
| TPH | TRI POINTE HOMES INC | 1,147,087 | $44,346 | 0.1% | $21.86 | +60.3% | COM | 87265H109 |
| ADSK | AUTODESK INC | 168,321 | $43,834 | 0.1% | $287.88 | -12.1% | COM | 052769106 |
| VCEL | VERICEL CORP | 841,677 | $43,784 | 0.1% | $39.48 | +11.0% | COM | 92346J108 |
| — | PRIMO WATER CORPORATION | 2,341,309 | $42,635 | 0.1% | $13.56 | — | COM | 74167P108 |
| KRG | KITE RLTY GROUP TR | 1,964,532 | $42,591 | 0.1% | $20.40 | — | COM NEW | 49803T300 |
| RUSHA | RUSH ENTERPRISES INC | 794,375 | $42,515 | 0.1% | $45.22 | +4.5% | CL A | 781846209 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,122,987 | $42,396 | 0.1% | $15.98 | +12.3% | COM | N3144W105 |
| TT | TRANE TECHNOLOGIES PLC | 140,231 | $42,097 | 0.1% | $177.60 | +50.4% | SHS | G8994E103 |
| GPRE | GREEN PLAINS INC | 1,805,061 | $41,733 | 0.1% | $30.68 | -28.6% | COM | 393222104 |
| OXM | OXFORD INDS INC | 371,168 | $41,719 | 0.1% | $94.21 | +6.8% | COM | 691497309 |
| PBF | PBF ENERGY INC | 721,923 | $41,561 | 0.1% | $40.99 | +19.5% | CL A | 69318G106 |
| BLMN | BLOOMIN BRANDS INC | 1,445,290 | $41,451 | 0.1% | $17.88 | +37.2% | COM | 094235108 |
| BOOT | BOOT BARN HLDGS INC | 432,902 | $41,191 | 0.1% | $43.32 | +90.8% | COM | 099406100 |
| AMAT | APPLIED MATLS INC | 199,426 | $41,128 | 0.1% | $156.41 | +15.3% | COM | 038222105 |
| ECVT | ECOVYST INC | 3,650,404 | $40,702 | 0.1% | $10.75 | -11.9% | COM | 27923Q109 |
| BRC | BRADY CORP | 684,305 | $40,566 | 0.1% | $47.32 | +22.6% | CL A | 104674106 |
| CMC | COMMERCIAL METALS CO | 689,218 | $40,505 | 0.1% | $44.20 | +16.7% | COM | 201723103 |
| WLY | WILEY JOHN & SONS INC | 1,060,573 | $40,440 | 0.1% | $43.19 | -26.1% | CL A | 968223206 |
| CENTA | CENTRAL GARDEN & PET CO | 1,090,060 | $40,245 | 0.1% | $34.00 | +4.2% | CL A NON-VTG | 153527205 |
| — | HILLENBRAND INC | 793,150 | $39,888 | 0.1% | $43.09 | — | COM | 431571108 |
| CALM | CAL MAINE FOODS INC | 672,959 | $39,604 | 0.1% | $40.24 | +23.4% | COM NEW | 128030202 |
| BANC | BANC OF CALIFORNIA INC | 2,575,930 | $39,180 | 0.1% | $14.93 | -11.6% | COM | 05990K106 |
| BDC | BELDEN INC | 422,203 | $39,100 | 0.1% | $55.04 | +47.5% | COM | 077454106 |
| TCBI | TEXAS CAP BANCSHARES INC | 632,506 | $38,931 | 0.1% | $62.08 | -2.5% | COM | 88224Q107 |
| ABCB | AMERIS BANCORP | 795,869 | $38,504 | 0.1% | $44.98 | +5.2% | COM | 03076K108 |
| CTRE | CARETRUST REIT INC | 1,579,267 | $38,487 | 0.1% | $18.56 | — | COM | 14174T107 |
| — | BERRY GLOBAL GROUP INC | 631,259 | $38,179 | 0.1% | $62.14 | — | COM | 08579W103 |
| — | PINNACLE FINL PARTNERS INC | 442,340 | $37,988 | 0.1% | $56.65 | — | COM | 72346Q104 |
| ESRT | EMPIRE ST RLTY TR INC | 3,749,723 | $37,985 | 0.1% | $9.38 | — | CL A | 292104106 |
| MTG | MGIC INVT CORP WIS | 1,693,320 | $37,863 | 0.1% | $14.49 | +37.6% | COM | 552848103 |
| IDXX | IDEXX LABS INC | 69,028 | $37,270 | 0.1% | $304.78 | +79.3% | COM | 45168D104 |
| MTDR | MATADOR RES CO | 557,222 | $37,206 | 0.1% | $58.25 | +2.0% | COM | 576485205 |
| MMS | MAXIMUS INC | 441,739 | $37,062 | 0.1% | $76.63 | +7.3% | COM | 577933104 |
| WGO | WINNEBAGO INDS INC | 499,900 | $36,993 | 0.1% | $69.72 | -2.5% | COM | 974637100 |
| ABM | ABM INDS INC | 826,513 | $36,879 | 0.1% | $42.09 | -4.6% | COM | 000957100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 571,437 | $36,801 | 0.1% | $65.61 | — | COM | 29472R108 |
| AVT | AVNET INC | 738,217 | $36,601 | 0.1% | $44.55 | 0.0% | COM | 053807103 |
| HUBG | HUB GROUP INC | 841,980 | $36,390 | 0.1% | $38.73 | +13.0% | CL A | 443320106 |
| ONB | OLD NATL BANCORP IND | 2,084,957 | $36,299 | 0.1% | $15.37 | +7.7% | COM | 680033107 |
| KN | KNOWLES CORP | 2,243,215 | $36,116 | 0.1% | $18.71 | -12.4% | COM | 49926D109 |
| KLIC | KULICKE & SOFFA INDS INC | 715,946 | $36,019 | 0.1% | $54.12 | -11.1% | COM | 501242101 |
| IDA | IDACORP INC | 384,925 | $35,756 | 0.1% | $96.67 | -5.3% | COM | 451107106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 240,370 | $35,681 | 0.1% | $95.29 | +41.8% | CL A | 099502106 |
| — | TREEHOUSE FOODS INC | 913,087 | $35,565 | 0.1% | $40.15 | — | COM | 89469A104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,426,365 | $35,545 | 0.1% | $30.10 | — | COM | 03064D108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 394,889 | $35,149 | 0.1% | $77.08 | +5.9% | COM | 84790A105 |
| VMC | VULCAN MATLS CO | 128,216 | $34,993 | 0.1% | $174.04 | +39.6% | COM | 929160109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,043,690 | $34,911 | 0.1% | $31.12 | 0.0% | SHS NEW | M87915274 |
| LNTH | LANTHEUS HLDGS INC | 559,834 | $34,844 | 0.1% | $43.38 | +35.7% | COM | 516544103 |
| — | CHAMPIONX CORPORATION | 970,561 | $34,833 | 0.1% | $22.11 | — | COM | 15872M104 |
| EBC | EASTERN BANKSHARES INC | 2,523,839 | $34,779 | 0.1% | $17.00 | -24.5% | COM | 27627N105 |
| COLB | COLUMBIA BKG SYS INC | 1,792,571 | $34,686 | 0.1% | $21.51 | -14.5% | COM | 197236102 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,410,376 | $34,512 | 0.1% | $26.05 | — | COM | 35086T109 |
| STAG | STAG INDL INC | 894,103 | $34,369 | 0.1% | $33.86 | — | COM | 85254J102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 276,121 | $34,300 | 0.1% | $80.02 | +35.8% | COM | 04247X102 |
| ITGR | INTEGER HLDGS CORP | 293,267 | $34,218 | 0.1% | $67.04 | +58.5% | COM | 45826H109 |
| PSTG | PURE STORAGE INC | 656,501 | $34,131 | 0.1% | $21.78 | +105.0% | CL A | 74624M102 |
| TEX | TEREX CORP NEW | 527,198 | $33,952 | 0.1% | $33.60 | +74.5% | COM | 880779103 |
| ANIP | ANI PHARMACEUTICALS INC | 490,265 | $33,892 | 0.1% | $34.19 | +76.6% | COM | 00182C103 |
| DIOD | DIODES INC | 479,614 | $33,813 | 0.1% | $75.86 | -8.5% | COM | 254543101 |
| BCPC | BALCHEM CORP | 215,727 | $33,427 | 0.1% | $127.08 | +15.4% | COM | 057665200 |
| GPOR | GULFPORT ENERGY CORP | 207,015 | $33,147 | 0.1% | $137.10 | 0.0% | COMMON SHARES | 402635502 |
| MYE | MYERS INDS INC | 1,419,865 | $32,898 | 0.1% | $18.83 | -2.2% | COM | 628464109 |
| IPAR | INTER PARFUMS INC | 233,137 | $32,758 | 0.1% | $77.81 | +82.0% | COM | 458334109 |
| SHOO | MADDEN STEVEN LTD | 773,327 | $32,696 | 0.1% | $28.98 | +39.0% | COM | 556269108 |
| UMH | UMH PPTYS INC | 2,007,864 | $32,608 | 0.1% | $20.75 | — | COM | 903002103 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,726,712 | $32,031 | 0.1% | $13.94 | +25.4% | COM NEW | 09062W204 |
| — | PACIFIC PREMIER BANCORP | 1,328,776 | $31,891 | 0.1% | $34.93 | — | COM | 69478X105 |
| MNRO | MONRO INC | 1,008,786 | $31,817 | 0.1% | $28.68 | +7.8% | COM | 610236101 |
| ROP | ROPER TECHNOLOGIES INC | 56,613 | $31,751 | 0.1% | $308.23 | +74.8% | COM | 776696106 |
| GEF | GREIF INC | 459,576 | $31,734 | 0.1% | $53.69 | +11.0% | CL A | 397624107 |
| CSGS | CSG SYS INTL INC | 613,541 | $31,622 | 0.1% | $44.77 | +11.1% | COM | 126349109 |
| KFY | KORN FERRY | 479,897 | $31,558 | 0.1% | $48.12 | +19.5% | COM NEW | 500643200 |
| SMP | STANDARD MTR PRODS INC | 940,411 | $31,551 | 0.1% | $43.12 | -15.1% | COM | 853666105 |
| — | PERFICIENT INC | 554,067 | $31,188 | 0.1% | $57.86 | — | COM | 71375U101 |
| CALX | CALIX INC | 923,288 | $30,616 | 0.1% | $42.03 | -11.3% | COM | 13100M509 |
| TMCI | TREACE MED CONCEPTS INC | 2,329,511 | $30,400 | 0.1% | $15.64 | -14.8% | COM | 89455T109 |
| IBN | ICICI BANK LIMITED | 1,136,042 | $30,003 | 0.1% | $23.09 | — | ADR | 45104G104 |
| CNM | CORE & MAIN INC | 519,315 | $29,731 | 0.1% | $45.79 | 0.0% | CL A | 21874C102 |
| SBCF | SEACOAST BKG CORP FLA | 1,170,146 | $29,710 | 0.1% | $30.06 | -16.2% | COM NEW | 811707801 |
| WK | WORKIVA INC | 348,827 | $29,581 | 0.1% | $99.85 | -9.8% | COM CL A | 98139A105 |
| THR | THERMON GROUP HLDGS INC | 901,244 | $29,489 | 0.1% | $24.32 | +20.8% | COM | 88362T103 |
| WERN | WERNER ENTERPRISES INC | 743,548 | $29,088 | 0.1% | $45.54 | -12.5% | COM | 950755108 |
| RYZ | RYERSON HLDG CORP | 865,464 | $28,993 | 0.1% | $33.68 | -2.6% | COM | 783754104 |
| WSO | WATSCO INC | 66,966 | $28,927 | 0.1% | $281.70 | +42.6% | COM | 942622200 |
| FRME | FIRST MERCHANTS CORP | 826,919 | $28,859 | 0.1% | $34.66 | -7.8% | COM | 320817109 |
| SR | SPIRE INC | 464,135 | $28,484 | 0.1% | $62.94 | — | COM | 84857L101 |
| WTFC | WINTRUST FINL CORP | 272,197 | $28,415 | 0.1% | $81.44 | +18.5% | COM | 97650W108 |
| AVNS | AVANOS MED INC | 1,425,036 | $28,372 | 0.1% | $22.01 | -12.2% | COM | 05350V106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 699,502 | $28,372 | 0.1% | $41.01 | -4.4% | COM | 293712105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 556,073 | $28,321 | 0.1% | $50.50 | -12.1% | COM NEW | 668074305 |
| — | DRIL-QUIP INC | 1,238,610 | $27,906 | 0.1% | $27.18 | — | COM | 262037104 |
| MRTN | MARTEN TRANS LTD | 1,508,994 | $27,886 | 0.1% | $14.46 | +28.7% | COM | 573075108 |
| PRAA | PRA GROUP INC | 1,061,093 | $27,673 | 0.1% | $39.26 | -37.9% | COM | 69354N106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 445,815 | $27,645 | 0.1% | $42.70 | +46.5% | COM | 25787G100 |
| HWC | HANCOCK WHITNEY CORPORATION | 599,170 | $27,586 | 0.1% | $47.77 | -7.0% | COM | 410120109 |
| ZIP | ZIPRECRUITER INC | 2,397,255 | $27,544 | 0.1% | $23.57 | -43.0% | CL A | 98980B103 |
| ADNT | ADIENT PLC | 835,918 | $27,518 | 0.1% | $41.83 | -18.6% | ORD SHS | G0084W101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,201,914 | $27,452 | 0.1% | $20.39 | +5.4% | COM | 10948W103 |
| CAKE | CHEESECAKE FACTORY INC | 758,783 | $27,430 | 0.1% | $35.26 | -5.8% | COM | 163072101 |
| WAFD | WAFD INC | 936,575 | $27,189 | 0.1% | $30.49 | -12.2% | COM | 938824109 |
| ELME | ELME COMMUNITIES | 1,950,033 | $27,144 | 0.1% | $17.02 | — | SH BEN INT | 939653101 |
| QNST | QUINSTREET INC | 1,530,761 | $27,033 | 0.1% | $12.42 | +14.6% | COM | 74874Q100 |
| STEL | STELLAR BANCORP INC | 1,104,232 | $26,899 | 0.1% | $24.07 | +3.4% | COM | 858927106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,405,087 | $26,793 | 0.1% | $10.90 | — | COM | 867892101 |
| AVTR | AVANTOR INC | 1,047,732 | $26,791 | 0.1% | $22.76 | +4.5% | COM | 05352A100 |
| HR | HEALTHCARE RLTY TR | 1,887,488 | $26,708 | 0.1% | $19.69 | — | CL A COM | 42226K105 |
| LOPE | GRAND CANYON ED INC | 195,942 | $26,689 | 0.1% | $90.38 | +44.5% | COM | 38526M106 |
| DLX | DELUXE CORP | 1,290,325 | $26,568 | 0.1% | $28.43 | -38.3% | COM | 248019101 |
| ADC | AGREE RLTY CORP | 459,256 | $26,233 | 0.1% | $66.86 | — | COM | 008492100 |
| CBZ | CBIZ INC | 329,557 | $25,870 | 0.1% | $32.90 | +111.3% | COM | 124805102 |
| AR | ANTERO RESOURCES CORP | 872,011 | $25,288 | 0.1% | $24.14 | 0.0% | COM | 03674X106 |
| — | PROS HOLDINGS INC | 690,397 | $25,082 | 0.1% | $42.79 | — | COM | 74346Y103 |
| GXO | GXO LOGISTICS INCORPORATED | 466,521 | $25,080 | 0.1% | $53.06 | +1.9% | COMMON STOCK | 36262G101 |
| EPC | EDGEWELL PERS CARE CO | 645,826 | $24,955 | 0.1% | $37.88 | -4.3% | COM | 28035Q102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,737 | $24,839 | 0.1% | $215.86 | +158.4% | COM | 883556102 |
| OPLN | OPENLANE INC | 1,431,076 | $24,758 | 0.1% | $16.83 | -10.7% | COM | 48238T109 |
| NTCT | NETSCOUT SYS INC | 1,124,063 | $24,550 | 0.1% | $27.75 | -21.8% | COM | 64115T104 |
| FBNC | FIRST BANCORP N C | 677,498 | $24,471 | 0.1% | $36.45 | -8.4% | COM | 318910106 |
| ADTN | ADTRAN HOLDINGS INC | 4,456,067 | $24,241 | 0.1% | $8.08 | -21.1% | COM | 00486H105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 686,083 | $24,226 | 0.1% | $30.44 | +3.9% | COM | 04911A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,993 | $24,136 | 0.1% | $367.98 | 0.0% | COM | 955306105 |
| WINA | WINMARK CORP | 65,534 | $23,704 | 0.1% | $194.15 | +89.1% | COM | 974250102 |
| MLKN | MILLERKNOLL INC | 954,391 | $23,631 | 0.1% | $35.00 | -24.7% | COM | 600544100 |
| GDEN | GOLDEN ENTMT INC | 640,420 | $23,587 | 0.1% | $35.87 | -3.6% | COM | 381013101 |
| TITN | TITAN MACHY INC | 931,443 | $23,109 | 0.1% | $27.82 | -6.0% | COM | 88830R101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 589,317 | $23,084 | 0.1% | $28.88 | +16.0% | COM | 615111101 |
| VERX | VERTEX INC | 724,037 | $22,995 | 0.1% | $21.71 | +24.3% | CL A | 92538J106 |
| CGNT | COGNYTE SOFTWARE LTD | 2,763,614 | $22,855 | 0.1% | $18.10 | -60.8% | ORD SHS | M25133105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 309,526 | $22,512 | 0.1% | $109.71 | -37.9% | COM | 22410J106 |
| LECO | LINCOLN ELEC HLDGS INC | 88,034 | $22,487 | 0.1% | $105.33 | +124.3% | COM | 533900106 |
| PDFS | PDF SOLUTIONS INC | 652,846 | $21,981 | 0.1% | $20.76 | +58.0% | COM | 693282105 |
| STEP | STEPSTONE GROUP INC | 608,829 | $21,760 | 0.1% | $28.83 | +17.4% | COM CL A | 85914M107 |
| CNDT | CONDUENT INC | 6,393,553 | $21,610 | 0.1% | $6.51 | -46.7% | COM | 206787103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 420,724 | $21,415 | 0.1% | $40.14 | 0.0% | COM | G31249108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,445,074 | $21,394 | 0.1% | $14.66 | -43.9% | COM | 390607109 |
| POWI | POWER INTEGRATIONS INC | 295,981 | $21,177 | 0.1% | $84.67 | -14.4% | COM | 739276103 |
| ADT | ADT INC DEL | 3,078,936 | $20,690 | 0.1% | $6.84 | -8.3% | COM | 00090Q103 |
| PLOW | DOUGLAS DYNAMICS INC | 848,403 | $20,463 | 0.1% | $36.61 | -30.9% | COM | 25960R105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,470,911 | $19,460 | 0.1% | $11.47 | +16.3% | COM | P73684113 |
| AUDC | AUDIOCODES LTD | 1,399,558 | $18,250 | 0.0% | $23.09 | -49.4% | ORD | M15342104 |
| OABI | OMNIAB INC | 3,364,346 | $18,235 | 0.0% | $5.15 | +11.8% | COM | 68218J103 |
| COCO | VITA COCO CO INC | 704,899 | $17,221 | 0.0% | $13.20 | +75.9% | COM | 92846Q107 |
| KRNT | KORNIT DIGITAL LTD | 931,706 | $16,883 | 0.0% | $32.40 | -46.0% | SHS | M6372Q113 |
| GOGO | GOGO INC | 1,921,355 | $16,869 | 0.0% | $12.57 | -28.4% | COM | 38046C109 |
| VCYT | VERACYTE INC | 741,651 | $16,435 | 0.0% | $26.13 | -6.6% | COM | 92337F107 |
| FMC | FMC CORP | 255,851 | $16,298 | 0.0% | $76.55 | -30.4% | COM NEW | 302491303 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 51,073 | $16,276 | 0.0% | $227.85 | — | SPON ADR SER B | 40051E202 |
| — | WNS HLDGS LTD | 320,863 | $16,213 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 627,272 | $15,757 | 0.0% | $27.36 | +0.5% | COM | 604749101 |
| CIGI | COLLIERS INTL GROUP INC | 115,699 | $14,142 | 0.0% | $66.68 | +77.0% | SUB VTG SHS | 194693107 |
| LGND | LIGAND PHARMACEUTICALS INC | 189,247 | $13,834 | 0.0% | $66.30 | +11.2% | COM NEW | 53220K504 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,416,754 | $13,799 | 0.0% | $17.52 | -48.6% | COM | 268603107 |
| SHC | SOTERA HEALTH CO | 1,124,748 | $13,508 | 0.0% | $16.65 | -10.6% | COM | 83601L102 |
| ABT | ABBOTT LABS | 114,662 | $13,032 | 0.0% | $102.88 | +7.7% | COM | 002824100 |
| KO | COCA COLA CO | 207,956 | $12,723 | 0.0% | $45.01 | +26.0% | COM | 191216100 |
| IWO | ISHARES TR | 44,939 | $12,169 | 0.0% | $235.63 | — | RUS 2000 GRW ETF | 464287648 |
| SITM | SITIME CORP | 128,450 | $11,975 | 0.0% | $99.15 | +6.1% | COM | 82982T106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 268,698 | $11,119 | 0.0% | $41.38 | — | SPONSORED ADS | 92837L109 |
| VTMX | VESTA REAL ESTATE CORP | 281,570 | $11,049 | 0.0% | $34.50 | — | ADS | 92540K109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 953,822 | $10,607 | 0.0% | $8.34 | +34.2% | SHS CLASS -A - | G0457F107 |
| WDAY | WORKDAY INC | 32,442 | $8,849 | 0.0% | $196.00 | +45.2% | CL A | 98138H101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,596,922 | $7,921 | 0.0% | $7.25 | -11.7% | COM | 01625V104 |
| ASML | ASML HOLDING N V | 7,886 | $7,653 | 0.0% | $430.38 | — | N Y REGISTRY SHS | N07059210 |
| PFGC | PERFORMANCE FOOD GROUP CO | 100,082 | $7,470 | 0.0% | $50.85 | +44.7% | COM | 71377A103 |
| NVO | NOVO-NORDISK A S | 53,423 | $6,860 | 0.0% | $75.67 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 40,136 | $6,795 | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| WMG | WARNER MUSIC GROUP CORP | 189,552 | $6,259 | 0.0% | $32.20 | +3.3% | COM CL A | 934550203 |
| — | GRAFTECH INTL LTD | 4,511,025 | $6,225 | 0.0% | $8.52 | — | COM | 384313508 |
| — | MODIVCARE INC | 258,194 | $6,055 | 0.0% | $167.10 | — | COM | 60783X104 |
| UEIC | UNIVERSAL ELECTRS INC | 531,843 | $5,324 | 0.0% | $47.84 | -81.3% | COM | 913483103 |
| AZN | ASTRAZENECA PLC | 74,642 | $5,057 | 0.0% | $67.27 | — | SPONSORED ADR | 046353108 |
| HUM | HUMANA INC | 12,160 | $4,216 | 0.0% | $413.85 | -10.7% | COM | 444859102 |
| MDB | MONGODB INC | 9,332 | $3,347 | 0.0% | $227.03 | +80.0% | CL A | 60937P106 |
| WMT | WALMART INC | 49,661 | $2,988 | 0.0% | $54.10 | +3.6% | COM | 931142103 |
| HLN | HALEON PLC | 300,227 | $2,549 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| TJX | TJX COS INC NEW | 22,938 | $2,326 | 0.0% | $65.45 | +44.6% | COM | 872540109 |
| FERG1GBX | FERGUSON PLC NEW | 9,466 | $2,071 | 0.0% | $174.65 | — | SHS | G3421J106 |
| — | TOTALENERGIES SE | 28,444 | $1,958 | 0.0% | $67.41 | — | SPONSORED ADS | 89151E109 |
| RTO | RENTOKIL INITIAL PLC | 58,257 | $1,756 | 0.0% | $31.26 | — | SPONSORED ADR | 760125104 |
| LLY | ELI LILLY & CO | 1,980 | $1,540 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| YUMC | YUM CHINA HLDGS INC | 33,800 | $1,331 | 0.0% | $44.27 | -10.8% | COM | 98850P109 |
| NEE | NEXTERA ENERGY INC | 17,178 | $1,098 | 0.0% | $63.11 | -12.2% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 15,292 | $999 | 0.0% | $64.94 | -12.8% | SHS | G51502105 |
| CNYA | ISHARES TR | 34,577 | $897 | 0.0% | $43.11 | — | MSCI CHINA A | 46434V514 |
| CART | MAPLEBEAR INC | 23,752 | $886 | 0.0% | $25.14 | +16.4% | COM | 565394103 |
| BAX | BAXTER INTL INC | 20,417 | $873 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| VLTO | VERALTO CORP | 8,506 | $754 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| — | APTIV PLC | 9,217 | $734 | 0.0% | $88.85 | — | SHS | G6095L109 |
| PLD | PROLOGIS INC. | 4,762 | $620 | 0.0% | $46.14 | +165.1% | COM | 74340W103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,062 | $541 | 0.0% | $28.25 | -21.0% | COM | 41068X100 |
| INGR | INGREDION INC | 4,628 | $541 | 0.0% | $96.00 | +17.3% | COM | 457187102 |
| SNA | SNAP ON INC | 1,768 | $524 | 0.0% | $214.79 | +25.7% | COM | 833034101 |
| TKR | TIMKEN CO | 5,896 | $515 | 0.0% | $73.81 | +11.7% | COM | 887389104 |
| USFD | US FOODS HLDG CORP | 9,216 | $497 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| FLS | FLOWSERVE CORP | 10,824 | $494 | 0.0% | $33.93 | +20.3% | COM | 34354P105 |
| ALK | ALASKA AIR GROUP INC | 11,470 | $493 | 0.0% | $47.99 | -22.1% | COM | 011659109 |
| MIDD | MIDDLEBY CORP | 3,042 | $489 | 0.0% | $147.31 | 0.0% | COM | 596278101 |
| HST | HOST HOTELS & RESORTS INC | 23,302 | $482 | 0.0% | $14.58 | +23.9% | COM | 44107P104 |
| AXTA | AXALTA COATING SYS LTD | 13,975 | $481 | 0.0% | $29.33 | +11.4% | COM | G0750C108 |
| LKQ | LKQ CORP | 8,936 | $477 | 0.0% | $47.24 | -1.2% | COM | 501889208 |
| TAP | MOLSON COORS BEVERAGE CO | 6,989 | $470 | 0.0% | $56.08 | +6.0% | CL B | 60871R209 |
| AGCO | AGCO CORP | 3,766 | $463 | 0.0% | $104.83 | +6.1% | COM | 001084102 |
| DAR | DARLING INGREDIENTS INC | 9,881 | $460 | 0.0% | $48.93 | -10.0% | COM | 237266101 |
| AYI | ACUITY BRANDS INC | 1,683 | $452 | 0.0% | $162.26 | +48.5% | COM | 00508Y102 |
| DOX | AMDOCS LTD | 4,993 | $451 | 0.0% | $79.40 | +9.5% | SHS | G02602103 |
| HUN | HUNTSMAN CORP | 17,131 | $446 | 0.0% | $26.90 | -7.7% | COM | 447011107 |
| — | LABORATORY CORP AMER HLDGS | 2,019 | $441 | 0.0% | $201.72 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC | 2,889 | $440 | 0.0% | $97.54 | +46.9% | CAP STK CL C | 02079K107 |
| RL | RALPH LAUREN CORP | 2,324 | $436 | 0.0% | $110.01 | +46.1% | CL A | 751212101 |
| REG | REGENCY CTRS CORP | 7,149 | $433 | 0.0% | $56.65 | +1.1% | COM | 758849103 |
| BWA | BORGWARNER INC | 12,321 | $428 | 0.0% | $34.52 | -7.8% | COM | 099724106 |
| ALLE | ALLEGION PLC | 3,115 | $420 | 0.0% | $104.91 | +19.4% | ORD SHS | G0176J109 |
| NI | NISOURCE INC | 14,900 | $412 | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| WHR | WHIRLPOOL CORP | 3,258 | $390 | 0.0% | $144.71 | -23.0% | COM | 963320106 |
| AAP | ADVANCE AUTO PARTS INC | 4,506 | $383 | 0.0% | $63.61 | +4.0% | COM | 00751Y106 |
| BC | BRUNSWICK CORP | 3,490 | $337 | 0.0% | $77.53 | +8.1% | COM | 117043109 |
| TOL | TOLL BROTHERS INC | 2,478 | $321 | 0.0% | $46.72 | +132.9% | COM | 889478103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,049 | $300 | 0.0% | $33.46 | -32.3% | COM | 29415F104 |
| CPT | CAMDEN PPTY TR | 3,002 | $295 | 0.0% | $115.37 | -22.2% | SH BEN INT | 133131102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 943 | $259 | 0.0% | $225.48 | +14.0% | SHS | G96629103 |
| QRVO | QORVO INC | 2,239 | $257 | 0.0% | $102.60 | +7.4% | COM | 74736K101 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,625 | $255 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| SLGN | SILGAN HLDGS INC | 5,229 | $254 | 0.0% | $42.38 | +4.8% | COM | 827048109 |
| FLEX | FLEX LTD | 8,595 | $246 | 0.0% | $21.03 | +24.7% | ORD | Y2573F102 |
| IPGP | IPG PHOTONICS CORP | 2,653 | $241 | 0.0% | $109.76 | -14.4% | COM | 44980X109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,372 | $241 | 0.0% | $50.22 | +9.4% | CL A | 499049104 |
| VTRS | VIATRIS INC | 19,922 | $238 | 0.0% | $10.71 | +3.0% | COM | 92556V106 |
| PSX | PHILLIPS 66 | 1,428 | $233 | 0.0% | $103.33 | +30.6% | COM | 718546104 |
| COR | CENCORA INC | 930 | $226 | 0.0% | $169.11 | +33.9% | COM | 03073E105 |
| SAP | SAP SE | 1,135 | $221 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| KKR | KKR & CO INC | 2,188 | $220 | 0.0% | $51.41 | +77.0% | COM | 48251W104 |
| FANG | DIAMONDBACK ENERGY INC | 1,105 | $219 | 0.0% | $134.18 | +18.5% | COM | 25278X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,107 | $217 | 0.0% | $72.47 | +22.4% | COM | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,936 | $215 | 0.0% | $66.50 | +11.5% | CL A | 192446102 |
| ETR | ENTERGY CORP NEW | 2,024 | $214 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| WBS | WEBSTER FINL CORP | 4,207 | $214 | 0.0% | $43.56 | +12.3% | COM | 947890109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,980 | $212 | 0.0% | $14.53 | +6.1% | COM | 42824C109 |
| HOLX | HOLOGIC INC | 2,713 | $212 | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| CNC | CENTENE CORP DEL | 2,692 | $211 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| PPG | PPG INDS INC | 1,454 | $211 | 0.0% | $128.95 | +5.4% | COM | 693506107 |
| PPL | PPL CORP | 7,531 | $207 | 0.0% | $23.59 | +5.8% | COM | 69351T106 |
| VICI | VICI PPTYS INC | 6,909 | $206 | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,470 | $201 | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,606 | $176 | 0.0% | $11.79 | +1.3% | COM | 446150104 |
| EFA | ISHARES TR | 198 | $16 | 0.0% | $73.05 | — | MSCI EAFE ETF | 464287465 |