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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2.72% | 4,601,436 | $699,142,186 | 2,330,004 | 102.58% | $151.94 | 13F |
| BKNG | BOOKING HOLDINGS INC | 2.31% | 167,202 | $593,102,278 | 50,680 | 43.49% | $3547.22 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.78% | 7,885,159 | $455,841,042 | 908,423 | 13.02% | $57.81 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 1.27% | 965,911 | $325,859,735 | 292,366 | 43.41% | $337.36 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 1.23% | 360,480 | $316,605,979 | 182,727 | 102.8% | $878.29 | 13F |
| GSK | GSK PLC | 1.19% | 8,224,548 | $304,801,749 | 3,210,489 | 64.03% | $37.06 | 13F |
| TGT | TARGET CORP | 1.18% | 2,134,250 | $303,959,885 | 1,274,613 | 148.27% | $142.42 | 13F |
| AZN | ASTRAZENECA PLC | 1.1% | 4,178,093 | $281,394,564 | 1,702,482 | 68.77% | $67.35 | 13F |
| UNP | UNION PAC CORP | 1.07% | 1,114,216 | $273,673,734 | 229,662 | 25.96% | $245.62 | 13F |
| GPN | GLOBAL PMTS INC | 1.03% | 2,089,334 | $265,345,418 | 1,502,711 | 256.16% | $127 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 1.03% | 633,813 | $265,009,892 | 11,897 | 1.91% | $418.12 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 1.01% | 2,113,150 | $258,290,325 | 1,832,693 | 653.47% | $122.23 | 13F |
| DHI | D R HORTON INC | 0.99% | 1,664,351 | $252,948,065 | 412,691 | 32.97% | $151.98 | 13F |
| MAS | MASCO CORP | 0.97% | 3,712,244 | $248,646,103 | 671,536 | 22.08% | $66.98 | 13F |
| SYY | SYSCO CORP | 0.96% | 3,358,330 | $245,594,673 | 470,637 | 16.3% | $73.13 | 13F |
| ORCL | ORACLE CORP | 0.91% | 2,219,664 | $234,019,176 | 288,980 | 14.97% | $105.43 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.9% | 3,441,305 | $229,672,696 | 665,989 | 24% | $66.74 | 13F |
| KKR | KKR & CO INC | 0.84% | 2,587,775 | $214,397,159 | 773,686 | 42.65% | $82.85 | 13F |
| KHC | KRAFT HEINZ CO | 0.82% | 5,672,270 | $209,760,545 | 1,230,207 | 27.69% | $36.98 | 13F |
| ARGX | ARGENX SE | 0.78% | 528,698 | $201,132,580 | 156,543 | 42.06% | $380.43 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.76% | 2,296,400 | $196,043,668 | 703,869 | 44.2% | $85.37 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.73% | 407,826 | $187,885,438 | 225,931 | 124.21% | $460.7 | 13F |
| PCAR | PACCAR INC | 0.7% | 1,842,682 | $179,937,897 | 59,072 | 3.31% | $97.65 | 13F |
| ROST | ROSS STORES INC | 0.7% | 1,300,742 | $180,009,685 | 409,329 | 45.92% | $138.39 | 13F |
| KMX | CARMAX INC | 0.69% | 2,314,765 | $177,635,066 | 712,936 | 44.51% | $76.74 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.68% | 2,301,043 | $175,201,414 | 9,625 | 0.42% | $76.14 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.68% | 2,540,313 | $175,662,644 | 408,035 | 19.14% | $69.15 | 13F |
| WDC | WESTERN DIGITAL CORP. | 0.66% | 3,235,952 | $169,466,806 | 1,804,675 | 126.09% | $52.37 | 13F |
| C | CITIGROUP INC | 0.65% | 3,259,309 | $167,658,855 | 2,155,960 | 195.4% | $51.44 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.61% | 1,452,464 | $156,996,834 | 103,842 | 7.7% | $108.09 | 13F |
| AZO | AUTOZONE INC | 0.59% | 58,716 | $151,816,677 | 22,921 | 64.03% | $2585.61 | 13F |
| EPAM | EPAM SYS INC | 0.58% | 502,174 | $149,316,417 | 487,008 | 3211.18% | $297.34 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.58% | 3,485,453 | $148,375,734 | 2,396,181 | 219.98% | $42.57 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.56% | 3,784,533 | $142,676,894 | 3,488,512 | 1178.47% | $37.7 | 13F |
| IR | INGERSOLL RAND INC | 0.54% | 1,806,013 | $139,677,045 | 250,976 | 16.14% | $77.34 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.54% | 1,539,239 | $138,808,573 | 722,509 | 88.46% | $90.18 | 13F |
| TFC | TRUIST FINL CORP | 0.49% | 3,434,399 | $126,798,011 | 2,552,266 | 289.33% | $36.92 | 13F |
| SHOP | SHOPIFY INC | 0.48% | 1,584,061 | $123,398,352 | 469,840 | 42.17% | $77.9 | 13F |
| ZTS | ZOETIS INC | 0.48% | 627,740 | $123,897,044 | 264,977 | 73.04% | $197.37 | 13F |
| W | WAYFAIR INC | 0.47% | 1,941,312 | $119,778,950 | 1,313,976 | 209.45% | $61.7 | 13F |
| COO | COOPER COS INC | 0.45% | 305,750 | $115,708,030 | 87,888 | 40.34% | $378.44 | 13F |
| HCA | HCA HEALTHCARE INC | 0.45% | 422,142 | $114,265,397 | 413,807 | 4964.69% | $270.68 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.44% | 723,649 | $112,223,487 | 128,646 | 21.62% | $155.08 | 13F |
| EMR | EMERSON ELEC CO | 0.43% | 1,123,099 | $109,311,226 | 299,232 | 36.32% | $97.33 | 13F |
| PAYX | PAYCHEX INC | 0.43% | 936,657 | $111,565,215 | 919,250 | 5280.92% | $119.11 | 13F |
| PHM | PULTE GROUP INC | 0.43% | 1,071,765 | $110,627,583 | 357,562 | 50.06% | $103.22 | 13F |
| RBLX | ROBLOX CORP | 0.42% | 2,338,971 | $106,937,754 | 1,139,837 | 95.06% | $45.72 | 13F |
| LEGN | LEGEND BIOTECH CORP | 0.41% | 1,760,697 | $105,941,138 | 491,433 | 38.72% | $60.17 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.4% | 963,366 | $103,118,697 | 330,869 | 52.31% | $107.04 | 13F |
| EL | LAUDER ESTEE COS INC | 0.4% | 698,030 | $102,086,888 | 362,804 | 108.23% | $146.25 | 13F |
| V | VISA INC | 0.4% | 398,346 | $103,709,381 | 116,652 | 41.41% | $260.35 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.36% | 1,349,931 | $91,457,825 | 727,427 | 116.85% | $67.75 | 13F |
| EVH | EVOLENT HEALTH INC | 0.36% | 2,797,891 | $92,414,340 | 510,792 | 22.33% | $33.03 | 13F |
| PLNT | PLANET FITNESS INC | 0.36% | 1,253,706 | $91,520,538 | 1,114,543 | 800.89% | $73 | 13F |
| HCP | HASHICORP INC | 0.34% | 3,729,300 | $88,160,652 | 2,263,200 | 154.37% | $23.64 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.32% | 2,882,155 | $82,660,205 | 691,433 | 31.56% | $28.68 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.3% | 2,320,199 | $78,167,504 | 1,930,508 | 495.39% | $33.69 | 13F |
| DFS | DISCOVER FINL SVCS | 0.29% | 655,425 | $73,669,770 | 548,300 | 511.83% | $112.4 | 13F |
| PRGO | PERRIGO CO PLC | 0.28% | 2,218,620 | $71,395,192 | 429,587 | 24.01% | $32.18 | 13F |
| CBRE | CBRE GROUP INC | 0.27% | 747,262 | $69,562,620 | 83,524 | 12.58% | $93.09 | 13F |
| RVTY | REVVITY INC | 0.27% | 627,614 | $68,604,486 | 87,244 | 16.15% | $109.31 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.26% | 880,947 | $67,172,209 | 255,869 | 40.93% | $76.25 | 13F |
| NOV | NOV INC | 0.25% | 3,115,733 | $63,187,065 | 2,879,260 | 1217.59% | $20.28 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.24% | 1,700,135 | $60,490,803 | 667,204 | 64.59% | $35.58 | 13F |
| LLY | ELI LILLY & CO | 0.24% | 107,081 | $62,419,657 | 15,275 | 16.64% | $582.92 | 13F |
| SLM | SLM CORP | 0.24% | 3,255,467 | $62,244,529 | 912,806 | 38.96% | $19.12 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.23% | 702,100 | $58,204,090 | 350,257 | 99.55% | $82.9 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.23% | 961,330 | $58,054,719 | 855,508 | 808.44% | $60.39 | 13F |
| POST | POST HLDGS INC | 0.23% | 674,292 | $59,378,154 | 652,265 | 2961.21% | $88.06 | 13F |
| USB | US BANCORP DEL | 0.23% | 1,382,272 | $59,824,732 | 413,625 | 42.7% | $43.28 | 13F |
| ALV | AUTOLIV INC | 0.22% | 500,803 | $55,183,483 | 231,260 | 85.8% | $110.19 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.22% | 658,515 | $57,435,678 | 217,963 | 49.47% | $87.22 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.21% | 820,983 | $54,775,986 | 188,175 | 29.74% | $66.72 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.21% | 5,258,195 | $54,895,556 | 135,422 | 2.64% | $10.44 | 13F |
| KEY | KEYCORP | 0.18% | 3,228,552 | $46,491,149 | 922,614 | 40.01% | $14.4 | 13F |
| SHAK | SHAKE SHACK INC | 0.18% | 617,951 | $45,802,528 | 393,770 | 175.65% | $74.12 | 13F |
| CABA | CABALETTA BIO INC | 0.17% | 1,920,323 | $43,591,332 | 737,277 | 62.32% | $22.7 | 13F |
| XYL | XYLEM INC | 0.17% | 381,896 | $43,673,627 | 250,230 | 190.05% | $114.36 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.16% | 1,437,411 | $41,512,430 | 1,125,518 | 360.87% | $28.88 | 13F |
| FLEX | FLEX LTD | 0.16% | 1,339,255 | $40,793,707 | 498,721 | 59.33% | $30.46 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.15% | 1,416,564 | $37,793,928 | 1,308,405 | 1209.71% | $26.68 | 13F |
| ETNB | 89BIO INC | 0.15% | 3,490,628 | $38,990,315 | 1,254,823 | 56.12% | $11.17 | 13F |
| AON | AON PLC | 0.15% | 133,152 | $38,749,895 | 103,449 | 348.28% | $291.02 | 13F |
| CG | CARLYLE GROUP INC | 0.13% | 802,959 | $32,672,402 | 539,009 | 204.21% | $40.69 | 13F |
| CRH | CRH PLC | 0.13% | 498,162 | $34,452,884 | 379,467 | 319.7% | $69.16 | 13F |
| CPRT | COPART INC | 0.11% | 560,317 | $27,455,533 | 21,224 | 3.94% | $49 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.11% | 378,350 | $27,990,333 | 315,428 | 501.3% | $73.98 | 13F |
| IVZ | INVESCO LTD | 0.11% | 1,579,839 | $28,184,328 | 1,129,339 | 250.69% | $17.84 | 13F |
| NYT | NEW YORK TIMES CO | 0.09% | 479,006 | $23,466,504 | 137,234 | 40.15% | $48.99 | 13F |
| NTRS | NORTHERN TR CORP | 0.09% | 288,236 | $24,321,354 | 158,989 | 123.01% | $84.38 | 13F |
| PECO | PHILLIPS EDISON & CO INC | 0.09% | 644,625 | $23,515,920 | 26,305 | 4.25% | $36.48 | 13F |
| JLL | JONES LANG LASALLE INC | 0.08% | 109,090 | $20,603,828 | 74,444 | 214.87% | $188.87 | 13F |
| KRC | KILROY RLTY CORP | 0.08% | 534,340 | $21,288,106 | 87,635 | 19.62% | $39.84 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.08% | 299,267 | $20,715,262 | 124,695 | 71.43% | $69.22 | 13F |
| CBU | COMMUNITY BK SYS INC | 0.07% | 339,002 | $17,665,394 | 62,657 | 22.67% | $52.11 | 13F |
| SNPS | SYNOPSYS INC | 0.07% | 35,343 | $18,198,464 | 14,619 | 70.54% | $514.91 | 13F |
| NU | NU HLDGS LTD | 0.07% | 2,106,748 | $17,549,211 | 457,283 | 27.72% | $8.33 | 13F |
| T | AT&T INC | 0.06% | 961,342 | $16,131,319 | 329,027 | 52.04% | $16.78 | 13F |
| AKRO | AKERO THERAPEUTICS INC (Call) | 0.06% | 612,000 | $14,290,200 | 25,700 | 4.38% | $23.35 | 13F |
| BDX | BECTON DICKINSON & CO | 0.06% | 67,760 | $16,521,921 | 54,858 | 425.19% | $243.83 | 13F |
| HOPE | HOPE BANCORP INC | 0.06% | 1,345,686 | $16,255,887 | 463,384 | 52.52% | $12.08 | 13F |
| VVV | VALVOLINE INC | 0.06% | 386,335 | $14,518,469 | 84,379 | 27.94% | $37.58 | 13F |
| CATY | CATHAY GEN BANCORP | 0.05% | 301,777 | $13,450,201 | 201,451 | 200.8% | $44.57 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.05% | 313,098 | $12,937,209 | 102,460 | 48.64% | $41.32 | 13F |
| O | REALTY INCOME CORP | 0.04% | 159,037 | $9,131,905 | 95,820 | 151.57% | $57.42 | 13F |
| OLED | UNIVERSAL DISPLAY CORP | 0.04% | 59,093 | $11,302,127 | 29,447 | 99.33% | $191.26 | 13F |
| ALLE | ALLEGION PLC | 0.04% | 72,594 | $9,196,934 | 32,610 | 81.56% | $126.69 | 13F |
| AEE | AMEREN CORP | 0.03% | 111,879 | $8,093,327 | 27,885 | 33.2% | $72.34 | 13F |
| CINF | CINCINNATI FINL CORP | 0.03% | 75,627 | $7,824,369 | 11,251 | 17.48% | $103.46 | 13F |
| GMED | GLOBUS MED INC | 0.03% | 137,193 | $7,311,015 | 53,637 | 64.19% | $53.29 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.03% | 258,426 | $7,618,398 | 82,934 | 47.26% | $29.48 | 13F |
| LKQ | LKQ CORP | 0.03% | 136,185 | $6,508,281 | 60,945 | 81% | $47.79 | 13F |
| LEN | LENNAR CORP | 0.03% | 48,748 | $7,265,402 | 1,978 | 4.23% | $149.04 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.03% | 85,924 | $6,924,615 | 6,384 | 8.03% | $80.59 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.03% | 62,324 | $8,593,233 | 23,779 | 61.69% | $137.88 | 13F |
| TRMB | TRIMBLE INC | 0.03% | 142,947 | $7,604,780 | 4,393 | 3.17% | $53.2 | 13F |
| MTN | VAIL RESORTS INC | 0.03% | 34,457 | $7,355,536 | 3,634 | 11.79% | $213.47 | 13F |
| VRSN | VERISIGN INC | 0.03% | 35,833 | $7,380,165 | 1,844 | 5.43% | $205.96 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 123,456 | $8,877,721 | 63,309 | 105.26% | $71.91 | 13F |
| DLO | DLOCAL LTD | 0.03% | 394,187 | $6,973,168 | 141,538 | 56.02% | $17.69 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02% | 60,716 | $4,721,276 | 845 | 1.41% | $77.76 | 13F |
| ADC | AGREE RLTY CORP | 0.02% | 72,397 | $4,557,391 | 14,175 | 24.35% | $62.95 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02% | 69,404 | $5,012,357 | 24,194 | 53.51% | $72.22 | 13F |
| BOX | BOX INC | 0.02% | 178,560 | $4,572,922 | 32,112 | 21.93% | $25.61 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.02% | 318,531 | $4,567,735 | 78,275 | 32.58% | $14.34 | 13F |
| CPE | CALLON PETE CO DEL | 0.02% | 192,044 | $6,222,226 | 14,691 | 8.28% | $32.4 | 13F |
| CPT | CAMDEN PPTY TR | 0.02% | 41,273 | $4,097,996 | 7,430 | 21.95% | $99.29 | 13F |
| CGNX | COGNEX CORP | 0.02% | 116,787 | $4,874,689 | 14,845 | 14.56% | $41.74 | 13F |
| CUBE | CUBESMART | 0.02% | 105,932 | $4,909,948 | 24,160 | 29.55% | $46.35 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.02% | 158,585 | $5,923,150 | 23,664 | 17.54% | $37.35 | 13F |
| ESS | ESSEX PPTY TR INC | 0.02% | 16,030 | $3,974,478 | 13,389 | 506.97% | $247.94 | 13F |
| EVRG | EVERGY INC | 0.02% | 80,686 | $4,211,809 | 24,660 | 44.02% | $52.2 | 13F |
| MGY | MAGNOLIA OIL & GAS CORP | 0.02% | 229,639 | $4,889,014 | 4,818 | 2.14% | $21.29 | 13F |
| GL | GLOBE LIFE INC | 0.02% | 40,969 | $4,986,747 | 34,705 | 554.04% | $121.72 | 13F |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02% | 229,687 | $4,547,803 | 57,780 | 33.61% | $19.8 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.02% | 463,390 | $4,814,622 | 316,143 | 214.7% | $10.39 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02% | 72,585 | $6,161,741 | 19,426 | 36.54% | $84.89 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02% | 30,497 | $4,780,405 | 7,344 | 31.72% | $156.75 | 13F |
| NDSN | NORDSON CORP | 0.02% | 20,335 | $5,371,694 | 9,015 | 79.64% | $264.16 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.02% | 9,583 | $4,486,186 | 8,174 | 580.13% | $468.14 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.02% | 44,691 | $3,998,504 | 28,580 | 177.39% | $89.47 | 13F |
| PCTY | PAYLOCITY HLDG CORP | 0.02% | 36,908 | $6,084,284 | 8,211 | 28.61% | $164.85 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02% | 28,986 | $4,710,225 | 2,025 | 7.51% | $162.5 | 13F |
| SUI | SUN CMNTYS INC | 0.02% | 34,296 | $4,583,660 | 6,439 | 23.11% | $133.65 | 13F |
| TTC | TORO CO | 0.02% | 61,755 | $5,927,862 | 15,510 | 33.54% | $95.99 | 13F |
| UDR | UDR INC | 0.02% | 110,269 | $4,222,200 | 19,307 | 21.23% | $38.29 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02% | 34,136 | $5,203,692 | 10,072 | 41.86% | $152.44 | 13F |
| VMI | VALMONT INDS INC | 0.02% | 19,059 | $4,450,467 | 11,886 | 165.7% | $233.51 | 13F |
| WU | WESTERN UN CO | 0.02% | 464,765 | $5,539,999 | 15,941 | 3.55% | $11.92 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.02% | 345,738 | $6,392,696 | 205,033 | 145.72% | $18.49 | 13F |
| FERG | FERGUSON PLC NEW | 0.02% | 27,101 | $5,232,390 | 18,957 | 232.77% | $193.07 | 13F |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.01% | 24,194 | $3,663,455 | 16,555 | 216.72% | $151.42 | 13F |
| ASAN | ASANA INC | 0.01% | 179,200 | $3,406,592 | 6,874 | 3.99% | $19.01 | 13F |
| WHD | CACTUS INC | 0.01% | 61,231 | $2,779,887 | 11,712 | 23.65% | $45.4 | 13F |
| DIOD | DIODES INC | 0.01% | 34,099 | $2,745,651 | 21,051 | 161.34% | $80.52 | 13F |
| BROS | DUTCH BROS INC | 0.01% | 112,156 | $3,551,981 | 56,437 | 101.29% | $31.67 | 13F |
| DY | DYCOM INDS INC | 0.01% | 27,560 | $3,171,880 | 1,400 | 5.35% | $115.09 | 13F |
| ENV | ENVESTNET INC | 0.01% | 53,115 | $2,630,255 | 5,332 | 11.16% | $49.52 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.01% | 33,488 | $3,398,697 | 24,244 | 262.27% | $101.49 | 13F |
| EXLS | EXLSERVICE HOLDINGS INC | 0.01% | 95,999 | $2,961,569 | 65,782 | 217.7% | $30.85 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.01% | 50,437 | $3,250,160 | 11,590 | 29.83% | $64.44 | 13F |
| FR | FIRST INDL RLTY TR INC | 0.01% | 72,598 | $3,823,737 | 61,974 | 583.34% | $52.67 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 0.01% | 74,752 | $3,689,011 | 20,020 | 36.58% | $49.35 | 13F |
| GNTX | GENTEX CORP | 0.01% | 80,099 | $2,616,033 | 68,873 | 613.51% | $32.66 | 13F |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.01% | 226,535 | $3,214,532 | 91,545 | 67.82% | $14.19 | 13F |
| IAC | IAC INC | 0.01% | 69,781 | $3,655,129 | 12,528 | 21.88% | $52.38 | 13F |
| IDA | IDACORP INC | 0.01% | 33,811 | $3,324,298 | 20,510 | 154.2% | $98.32 | 13F |
| IEX | IDEX CORP | 0.01% | 12,508 | $2,715,612 | 9,787 | 359.68% | $217.11 | 13F |
| LSTR | LANDSTAR SYS INC | 0.01% | 18,441 | $3,571,100 | 16,015 | 660.14% | $193.65 | 13F |
| LPX | LOUISIANA PAC CORP | 0.01% | 41,852 | $2,964,377 | 26,429 | 171.36% | $70.83 | 13F |
| OMCL | OMNICELL COM | 0.01% | 70,468 | $2,651,711 | 14,995 | 27.03% | $37.63 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.01% | 48,067 | $3,642,998 | 10,271 | 27.17% | $75.79 | 13F |
| PD | PAGERDUTY INC | 0.01% | 146,936 | $3,401,568 | 86,776 | 144.24% | $23.15 | 13F |
| DOC | PHYSICIANS RLTY TR | 0.01% | 226,274 | $3,011,707 | 41,489 | 22.45% | $13.31 | 13F |
| QS | QUANTUMSCAPE CORP | 0.01% | 450,525 | $3,131,149 | 56,883 | 14.45% | $6.95 | 13F |
| SEIC | SEI INVTS CO | 0.01% | 55,046 | $3,498,173 | 38,292 | 228.55% | $63.55 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.01% | 45,214 | $2,882,393 | 8,810 | 24.2% | $63.75 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01% | 6,146 | $2,742,898 | 4,877 | 384.32% | $446.29 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.01% | 104,891 | $3,647,060 | 83,979 | 401.58% | $34.77 | 13F |
| HLF | HERBALIFE LTD | 0.01% | 174,347 | $2,660,535 | 3,197 | 1.87% | $15.26 | 13F |
| VAL | VALARIS LTD | 0.01% | 37,660 | $2,582,346 | 5,889 | 18.54% | $68.57 | 13F |
| OGE | OGE ENERGY CORP | 0.00987% | 72,494 | $2,532,215 | 7,619 | 11.74% | $34.93 | 13F |
| ICUI | ICU MED INC | 0.00981% | 25,244 | $2,517,837 | 8,439 | 50.22% | $99.74 | 13F |
| CALX | CALIX INC | 0.00963% | 56,585 | $2,472,199 | 31,090 | 121.95% | $43.69 | 13F |
| TRNO | TERRENO RLTY CORP | 0.00952% | 38,976 | $2,442,626 | 26,227 | 205.72% | $62.67 | 13F |
| PGNY | PROGYNY INC | 0.009% | 62,130 | $2,309,993 | 53,678 | 635.09% | $37.18 | 13F |
| DCI | DONALDSON INC | 0.00872% | 34,224 | $2,236,538 | 25,888 | 310.56% | $65.35 | 13F |
| CVCO | CAVCO INDS INC DEL | 0.00861% | 6,375 | $2,209,703 | 3,858 | 153.28% | $346.62 | 13F |
| RKT | ROCKET COS INC | 0.00834% | 147,821 | $2,140,448 | 132,706 | 877.98% | $14.48 | 13F |
| MTZ | MASTEC INC | 0.00815% | 27,632 | $2,092,295 | 10,352 | 59.91% | $75.72 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.00804% | 6,733 | $2,063,866 | 206 | 3.16% | $306.53 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.00804% | 204,795 | $2,062,286 | 4,564 | 2.28% | $10.07 | 13F |
| NCNO | NCINO INC | 0.00752% | 57,386 | $1,929,891 | 25,943 | 82.51% | $33.63 | 13F |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00736% | 123,920 | $1,889,780 | 97,986 | 377.83% | $15.25 | 13F |
| BNL | BROADSTONE NET LEASE INC | 0.00726% | 108,189 | $1,863,015 | 4,853 | 4.7% | $17.22 | 13F |
| LFUS | LITTELFUSE INC | 0.00721% | 6,915 | $1,850,177 | 4,386 | 173.43% | $267.56 | 13F |
| VSAT | VIASAT INC | 0.00716% | 65,703 | $1,836,399 | 49,018 | 293.78% | $27.95 | 13F |
| VIRT | VIRTU FINL INC | 0.00673% | 85,285 | $1,727,874 | 8,393 | 10.92% | $20.26 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.00654% | 39,971 | $1,678,782 | 3,356 | 9.17% | $42 | 13F |
| NEOG | NEOGEN CORP | 0.00648% | 82,705 | $1,663,198 | 41,240 | 99.46% | $20.11 | 13F |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.00639% | 115,020 | $1,640,185 | 69,003 | 149.95% | $14.26 | 13F |
| CVBF | CVB FINL CORP | 0.00624% | 79,276 | $1,600,582 | 12,632 | 18.95% | $20.19 | 13F |
| FFIN | FIRST FINL BANKSHARES INC | 0.00587% | 49,727 | $1,506,728 | 34,986 | 237.34% | $30.3 | 13F |
| AMRC | AMERESCO INC | 0.00581% | 47,079 | $1,490,992 | 7,733 | 19.65% | $31.67 | 13F |
| SKY | SKYLINE CHAMPION CORPORATION | 0.00567% | 19,579 | $1,453,937 | 15,026 | 330.02% | $74.26 | 13F |
| GPRE | GREEN PLAINS INC | 0.00562% | 57,184 | $1,442,180 | 30,840 | 117.07% | $25.22 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 0.00541% | 16,799 | $1,387,765 | 3,116 | 22.77% | $82.61 | 13F |
| FRSH | FRESHWORKS INC | 0.00467% | 51,056 | $1,199,305 | 38,493 | 306.4% | $23.49 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.0035% | 20,308 | $897,207 | 12,064 | 146.34% | $44.18 | 13F |
| HESM | HESS MIDSTREAM LP | 0.00328% | 26,583 | $840,820 | 19,510 | 275.84% | $31.63 | 13F |
| PJT | PJT PARTNERS INC | 0.00239% | 6,022 | $613,461 | 2,591 | 75.52% | $101.87 | 13F |
| SBH | SALLY BEAUTY HLDGS INC | 0.00217% | 41,887 | $556,259 | 14,791 | 54.59% | $13.28 | 13F |
| LXP | LXP INDUSTRIAL TRUST | 0.00192% | 49,576 | $491,794 | 13,014 | 35.59% | $9.92 | 13F |
| EPC | EDGEWELL PERS CARE CO | 0.00142% | 9,959 | $364,798 | 1,459 | 17.16% | $36.63 | 13F |