NPORT-P
false
0001580353
XXXXXXXX
S000052674
C000165372
C000165373
Forethought Variable Insurance Trust
811-22865
0001580353
5493006EQMR1BNKF6A36
10 West Market Street
Suite 2300
Indianapolis
46204
877-355-1820
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
S000052674
549300GZCRKQ77ZHVQ89
2022-12-31
2022-03-31
N
307905453.46
1934944.46
305970509.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
18972.93000000
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
120.00000000
NS
USD
101640.00000000
0.033218887771
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
52029.00000000
NS
USD
1759620.78000000
0.575094895828
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
10748.00000000
NS
USD
857045.52000000
0.280107230857
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
16658.00000000
NS
USD
451598.38000000
0.147595394561
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
7330.00000000
NS
USD
283597.70000000
0.092687919802
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
4825.00000000
NS
USD
863144.25000000
0.282100471977
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
4022.00000000
NS
USD
168521.80000000
0.055077791827
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
2554.00000000
NS
USD
465262.18000000
0.152061119066
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
840.00000000
NS
USD
157080.00000000
0.051338281102
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
7186.00000000
NS
USD
1703800.60000000
0.556851248693
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
7403.00000000
NS
USD
1111930.60000000
0.363411037107
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
1.00000000
NS
USD
26.81000000
0.000008762282
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
9598.00000000
NS
USD
1276054.10000000
0.417051337454
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
5467.00000000
NS
USD
427082.04000000
0.139582746518
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
5168.65600000
NS
USD
565140.85000000
0.184704353320
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
4887.00000000
NS
USD
171289.35000000
0.055982307105
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
45570.00000000
NS
USD
568713.60000000
0.185872031215
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
41171.00000000
NS
USD
380420.04000000
0.124332257132
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
28525.00000000
NS
USD
2181592.00000000
0.713007278750
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
2000.00000000
NS
USD
109460.00000000
0.035774689645
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
33098.00000000
NS
USD
946933.78000000
0.309485310559
Long
EC
CORP
US
N
1
N
N
N
PARKER DRILLING CO-POST BANK
5493003B4WZ1YZYFR583
PARKER DRILLING CO-CW24
701081119
20.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
2435.00000000
NS
USD
638140.45000000
0.208562731122
Long
EC
CORP
UY
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
1867.00000000
NS
USD
129457.78000000
0.042310541765
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
224.00000000
NS
USD
45944.64000000
0.015016035417
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
5966.00000000
NS
USD
1125127.94000000
0.367724309011
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
8253.00000000
NS
USD
117935.37000000
0.038544685363
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings Inc
56600D107
7074.00000000
NS
USD
249499.98000000
0.081543800026
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
8542.00000000
NS
USD
1184860.82000000
0.387246739521
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
12100.00000000
NS
USD
872773.00000000
0.285247425594
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
7630.00000000
NS
USD
2269619.80000000
0.741777306387
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
14921.00000000
NS
USD
588633.45000000
0.192382413561
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
284.00000000
NS
USD
29629.72000000
0.009683848321
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
4884.00000000
NS
USD
578900.52000000
0.189201410911
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
46035.00000000
NS
USD
2667267.90000000
0.871740191143
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
19304.00000000
NS
USD
2923976.88000000
0.955640100595
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
11116.00000000
NS
USD
1678071.36000000
0.548442189897
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
683.00000000
NS
USD
297788.00000000
0.097325719715
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
1770.00000000
NS
USD
143777.10000000
0.046990509140
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
5531.00000000
NS
USD
645744.25000000
0.211047872590
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
4833.00000000
NS
USD
47750.04000000
0.015606092285
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
24384.00000000
NS
USD
1223832.96000000
0.399983960545
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
46318.00000000
NS
USD
1832803.26000000
0.599013044097
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
4183.00000000
NS
USD
2103547.04000000
0.687499931570
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
7843.00000000
NS
USD
654341.49000000
0.213857698945
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
8996.00000000
NS
USD
2686925.28000000
0.878164790711
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
3544.00000000
NS
USD
416916.16000000
0.136260243303
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
1414.00000000
NS
USD
156812.60000000
0.051250887058
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
19417.00000000
NS
USD
1293366.37000000
0.422709487338
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
11774.00000000
NS
USD
1474928.98000000
0.482049392544
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
3498.00000000
NS
USD
530856.48000000
0.173499230934
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
6869.00000000
NS
USD
480280.48000000
0.156969533295
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
279.00000000
NS
USD
32414.22000000
0.010593903349
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
28091.00000000
NS
USD
1078694.40000000
0.352548486952
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
5135.00000000
NS
USD
1140637.55000000
0.372793297539
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
314.00000000
NS
USD
114942.84000000
0.037566640123
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
1396.00000000
NS
USD
60921.44000000
0.019910886248
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
5536.00000000
NS
USD
458657.60000000
0.149902551556
Long
EC
CORP
JE
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
7944.00000000
NS
USD
4064150.40000000
1.328281739728
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
8397.00000000
NS
USD
1482574.32000000
0.484548110484
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
4336.00000000
NS
USD
215282.40000000
0.070360506541
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
22609.00000000
NS
USD
1830198.55000000
0.598161749634
Long
EC
CORP
US
N
1
N
N
N
Valaris plc
7N0UJMJLXD0MDT5D5086
Valaris plc
000000000
2253.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
27841.00000000
NS
USD
699087.51000000
0.228481990726
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
21345.00000000
NS
USD
1416240.75000000
0.462868383828
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
5078.00000000
NS
USD
373994.70000000
0.122232270431
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1843.00000000
NS
USD
634176.30000000
0.207267132401
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
7148.00000000
NS
USD
717802.16000000
0.234598478901
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
2308.00000000
NS
USD
191148.56000000
0.062472870547
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
12145.00000000
NS
USD
760398.45000000
0.248520176825
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
4483.00000000
NS
USD
1907023.37000000
0.623270319820
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
568.00000000
NS
USD
12961.76000000
0.004236277555
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
27919.00000000
NS
USD
1871131.38000000
0.611539780783
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
6751.00000000
NS
USD
447186.24000000
0.146153379769
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
6985.00000000
NS
USD
454374.25000000
0.148502629055
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
19839.00000000
NS
USD
275365.32000000
0.089997340233
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
584.00000000
NS
USD
266082.08000000
0.086963309264
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
3546.00000000
NS
USD
1085536.98000000
0.354784839737
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
1614.00000000
NS
USD
148617.12000000
0.048572367476
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
8310.00000000
NS
USD
2769473.70000000
0.905143998698
Long
EC
CORP
US
N
1
N
N
N
PREVAIL THERAPEUTICS INC
N/A
PREVAIL THERAPEUTICS INC
000000000
107.00000000
NS
USD
53.50000000
0.000017485345
Long
EC
CORP
US
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
4412.00000000
NS
USD
955771.56000000
0.312373752334
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
11998.00000000
NS
USD
522032.98000000
0.170615456275
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
15496.00000000
NS
USD
1598567.36000000
0.522457986302
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
996.00000000
NS
USD
47349.84000000
0.015475295365
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
2557.00000000
NS
USD
194510.99000000
0.063571809791
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
2531.00000000
NS
USD
122272.61000000
0.039962220672
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
928.00000000
NS
USD
432874.88000000
0.141476013951
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
42743.00000000
NS
USD
5656181.19000000
1.848603386151
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
3845.00000000
NS
USD
305369.90000000
0.099803703630
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
2893.00000000
NS
USD
206386.62000000
0.067453108691
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
6046.00000000
NS
USD
118320.22000000
0.038670465459
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
3652.00000000
NS
USD
180007.08000000
0.058831513072
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
2230.00000000
NS
USD
292085.40000000
0.095461945321
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
6725.00000000
NS
USD
1008750.00000000
0.329688636756
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
16259.00000000
NS
USD
3692093.72000000
1.206682870210
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
11267.00000000
NS
USD
438286.30000000
0.143244622310
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
2786.00000000
NS
USD
242660.60000000
0.079308493094
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
6160.00000000
NS
USD
133425.60000000
0.043607339947
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
4671.00000000
NS
USD
252560.97000000
0.082544219972
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2195.00000000
NS
USD
1222373.55000000
0.399506983204
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
1160.00000000
NS
USD
211908.80000000
0.069257916618
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
25294.00000000
NS
USD
1313517.42000000
0.429295432521
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
654.00000000
NS
USD
68617.68000000
0.022426239778
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
4755.00000000
NS
USD
721523.70000000
0.235814785666
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
6171.00000000
NS
USD
664740.12000000
0.217256271584
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
5000.00000000
NS
USD
241150.00000000
0.078814785381
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
6903.00000000
NS
USD
271011.78000000
0.088574477614
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
1101.00000000
NS
USD
131800.71000000
0.043076278962
Long
EC
CORP
IE
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
1110.00000000
NS
USD
90098.70000000
0.029446857572
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
1066.00000000
NS
USD
85972.90000000
0.028098426963
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
2303.00000000
NS
USD
818048.63000000
0.267361920818
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
4306.00000000
NS
USD
469741.54000000
0.153525103296
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
567.00000000
NS
USD
47474.91000000
0.015516171854
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
6901.00000000
NS
USD
1665073.28000000
0.544194041916
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
5636.00000000
NS
USD
2737292.48000000
0.894626246479
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
4296.00000000
NS
USD
250671.60000000
0.081926719283
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
7546.00000000
NS
USD
1158612.84000000
0.378668141510
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
2627.00000000
NS
USD
175693.76000000
0.057421795510
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
1153.00000000
NS
USD
238624.88000000
0.077989503230
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
9637.00000000
NS
USD
1944553.86000000
0.635536367983
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
10050.00000000
NS
USD
1424688.00000000
0.465629189119
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
6690.00000000
NS
USD
921413.70000000
0.301144611293
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
13650.00000000
NS
USD
229320.00000000
0.074948399683
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
32820.00000000
NS
USD
639005.40000000
0.208845421765
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
11415.00000000
NS
USD
1496164.05000000
0.488989626774
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
13631.00000000
NS
USD
1694060.68000000
0.553667961509
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
29196.00000000
NS
USD
547133.04000000
0.178818880874
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1087.00000000
NS
USD
228922.20000000
0.074818387153
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
20753.00000000
NS
USD
785916.11000000
0.256860085165
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
909.00000000
NS
USD
101117.16000000
0.033048008558
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
3389.00000000
NS
USD
1076515.85000000
0.351836473887
Long
EC
CORP
US
N
1
N
N
N
Parker Drilling Co
5493003B4WZ1YZYFR583
Parker Drilling Co
701081606
2.00000000
NS
USD
10.00000000
0.000003268288
Long
EC
CORP
US
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
417.00000000
NS
USD
88495.74000000
0.028922963944
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
18058.00000000
NS
USD
1164560.42000000
0.380611982444
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
18609.00000000
NS
USD
2200142.07000000
0.719069977427
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
259.00000000
NS
USD
77526.47000000
0.025337889672
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
704.00000000
NS
USD
40726.40000000
0.013310563862
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
4397.00000000
NS
USD
508513.05000000
0.166196752641
Long
EC
CORP
US
N
1
N
N
N
ACHILLION PHARM CVR
N/A
ACHILLION PHARM CVR
000000000
1183.00000000
NS
USD
544.18000000
0.000177853742
Long
EC
CORP
US
N
2
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
2209.00000000
NS
USD
250588.96000000
0.081899710144
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
4352.00000000
NS
USD
37644.80000000
0.012303407973
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2799.00000000
NS
USD
3843558.81000000
1.256186036543
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
422.00000000
NS
USD
39216.46000000
0.012817071857
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
2134.00000000
NS
USD
47502.84000000
0.015525300185
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1851.00000000
NS
USD
410496.27000000
0.134162037819
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
1834.00000000
NS
USD
120713.88000000
0.039452782686
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
1608.00000000
NS
USD
50619.84000000
0.016544025816
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
3285.00000000
NS
USD
479708.55000000
0.156782610052
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
3652.00000000
NS
USD
1544248.20000000
0.504704915858
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
581.00000000
NS
USD
36451.94000000
0.011913546870
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
8082.00000000
NS
USD
1661659.20000000
0.543078221960
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
4618.00000000
NS
USD
1433381.02000000
0.468470319144
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
5804.00000000
NS
USD
1546127.56000000
0.505319144989
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
17777.00000000
NS
USD
772943.96000000
0.252620411858
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
6590.00000000
NS
USD
681010.60000000
0.222573934404
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
16831.00000000
NS
USD
1854607.89000000
0.606139426986
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
1053.00000000
NS
USD
201649.50000000
0.065904881048
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
542.00000000
NS
USD
77283.78000000
0.025258571570
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
4141.00000000
NS
USD
493731.43000000
0.161365692273
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
13424.00000000
NS
USD
1865667.52000000
0.609754033517
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1653.00000000
NS
USD
2615095.59000000
0.854688773289
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
16321.00000000
NS
USD
2638942.49000000
0.862482629003
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
406.00000000
NS
USD
31103.66000000
0.010165574486
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
22299.00000000
NS
USD
1050282.90000000
0.343262788114
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
3589.00000000
NS
USD
1005027.67000000
0.328472071796
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
6563.00000000
NS
USD
266392.17000000
0.087064655633
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
2560.00000000
NS
USD
275737.60000000
0.090119012090
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
15882.00000000
NS
USD
2202039.30000000
0.719690046990
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
84.00000000
NS
USD
375250.68000000
0.122642760972
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
654.00000000
NS
USD
268257.72000000
0.087674371257
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
9199.00000000
NS
USD
691212.86000000
0.225908327655
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2286.00000000
NS
USD
762586.74000000
0.249235373203
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
8567.00000000
NS
USD
5333043.17000000
1.742992547690
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
4266.00000000
NS
USD
555219.90000000
0.181461900303
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
229.00000000
NS
USD
99166.16000000
0.032410365405
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
10504.00000000
NS
USD
1603960.80000000
0.524220718278
Long
EC
CORP
IE
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
334.00000000
NS
USD
55046.54000000
0.017990799237
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
7138.00000000
NS
USD
1618827.02000000
0.529079428370
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
609.00000000
NS
USD
125137.32000000
0.040898490645
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
12928.00000000
NS
USD
1135595.52000000
0.371145416501
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
8006.00000000
NS
USD
963041.74000000
0.314749857150
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
3222.00000000
NS
USD
1311386.22000000
0.428598894803
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
1175.00000000
NS
USD
95045.75000000
0.031063696403
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
6871.00000000
NS
USD
784530.78000000
0.256407319308
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
9785.00000000
NS
USD
181511.75000000
0.059323282689
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
10410.00000000
NS
USD
591912.60000000
0.193454134496
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
2756.00000000
NS
USD
455759.72000000
0.148955440669
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
6605.00000000
NS
USD
604489.60000000
0.197564661370
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
13658.00000000
NS
USD
1133614.00000000
0.370497798531
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
1859.00000000
NS
USD
337204.01000000
0.110208010275
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
11682.00000000
NS
USD
406650.42000000
0.132905102955
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
398.00000000
NS
USD
47206.78000000
0.015428539225
Long
EC
CORP
CH
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
7111.00000000
NS
USD
1161155.19000000
0.379499054923
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
4298.00000000
NS
USD
198739.52000000
0.064953815532
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
4976.00000000
NS
USD
2363301.44000000
0.772395172241
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
4824.00000000
NS
USD
323015.04000000
0.105570645045
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
13947.00000000
NS
USD
725662.41000000
0.237167435636
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
476.00000000
NS
USD
41121.64000000
0.013439739710
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
17640.00000000
NS
USD
2320718.40000000
0.758477804800
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
5594.00000000
NS
USD
346772.06000000
0.113335125379
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
8354.00000000
NS
USD
676674.00000000
0.221156608266
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
6801.00000000
NS
USD
1649310.51000000
0.539042313388
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
2345.00000000
NS
USD
170293.90000000
0.055656965292
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
8863.00000000
NS
USD
204380.78000000
0.066797542242
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
402.00000000
NS
USD
543548.22000000
0.177647258154
Long
EC
CORP
US
N
1
N
N
N
BRIGGS & STRATTON CORP
N/A
BRIGGS & STRATTON CORP
000000000
1081.00000000
NS
USD
0.01000000
0.000000003268
Long
EC
CORP
US
N
2
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
4561.00000000
NS
USD
1352838.21000000
0.442146602436
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
10013.00000000
NS
USD
269149.44000000
0.087965811110
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
8982.00000000
NS
USD
1178977.32000000
0.385323841782
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
2255.00000000
NS
USD
29946.40000000
0.009787348492
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
25523.00000000
NS
USD
674317.66000000
0.220386488293
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
7183.00000000
NS
USD
430836.34000000
0.140809760198
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1391.00000000
NS
USD
82249.83000000
0.026881620149
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
24879.00000000
NS
USD
1599719.70000000
0.522834604298
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
16372.00000000
NS
USD
1753768.64000000
0.573182247443
Long
EC
CORP
US
N
1
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC-CW24
674215116
24.00000000
NS
USD
1440.00000000
0.000470633592
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
15986.00000000
NS
USD
2181609.42000000
0.713012972109
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
9307.00000000
NS
USD
379353.32000000
0.123983622225
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
17922.00000000
NS
USD
2831138.34000000
0.925297784173
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
733.00000000
NS
USD
29752.47000000
0.009723966566
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
15251.00000000
NS
USD
338724.71000000
0.110705018959
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
4743.00000000
NS
USD
717094.17000000
0.234367087319
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
4931.00000000
NS
USD
1465789.06000000
0.479062202690
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
6943.00000000
NS
USD
2851559.53000000
0.931972018911
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
9792.00000000
NS
USD
2285159.04000000
0.746855978855
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
4221.00000000
NS
USD
440925.66000000
0.144107241394
Long
EC
CORP
IL
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
3134.00000000
NS
USD
590696.32000000
0.193056619061
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
588.00000000
NS
USD
101594.64000000
0.033204062813
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
650.00000000
NS
USD
200401.50000000
0.065496998601
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
12677.00000000
NS
USD
4332237.98000000
1.415900504319
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
9892.00000000
NS
USD
3612855.16000000
1.180785420074
Long
EC
CORP
CA
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
19216.00000000
NS
USD
2089547.84000000
0.682924588657
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
26902.00000000
NS
USD
609868.34000000
0.199322588962
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
58025.00000000
NS
USD
2106307.50000000
0.688402129631
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1680.00000000
NS
USD
405182.40000000
0.132425311617
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
2296.00000000
NS
USD
781099.20000000
0.255285779846
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
7903.00000000
NS
USD
669305.07000000
0.218748229098
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
3731.00000000
NS
USD
932861.93000000
0.304886223528
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1358.00000000
NS
USD
350173.88000000
0.114446938413
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
15849.00000000
NS
USD
1194222.15000000
0.390306292558
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
30619.00000000
NS
USD
5035600.74000000
1.645779770232
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
19076.00000000
NS
USD
318759.96000000
0.104179961997
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
9666.00000000
NS
USD
1436464.26000000
0.469478011032
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
409.00000000
NS
USD
44769.14000000
0.014631848064
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
984.00000000
NS
USD
130566.96000000
0.042673053826
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
7783.00000000
NS
USD
1082070.49000000
0.353651890679
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
9166.00000000
NS
USD
598814.78000000
0.195709966283
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
12438.00000000
NS
USD
613069.02000000
0.200368663634
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
5828.00000000
NS
USD
383365.84000000
0.125295029659
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
3200.00000000
NS
USD
961152.00000000
0.314132235535
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
2426.00000000
NS
USD
227437.50000000
0.074333144309
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
2137.00000000
NS
USD
70200.45000000
0.022943534731
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
1397.00000000
NS
USD
60769.50000000
0.019861227867
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
11279.00000000
NS
USD
49176.44000000
0.016072281005
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
3731.00000000
NS
USD
42645.33000000
0.013937725612
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
5093.00000000
NS
USD
466009.50000000
0.152305364828
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
4328.00000000
NS
USD
516287.12000000
0.168737543264
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
48135.00000000
NS
USD
1184602.35000000
0.387162264059
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
9599.00000000
NS
USD
5251228.94000000
1.716253294202
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
1045.00000000
NS
USD
174462.75000000
0.057019465885
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
9521.00000000
NS
USD
967619.23000000
0.316245913098
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
28092.00000000
NS
USD
991928.52000000
0.324190891220
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
9078.00000000
NS
USD
1307685.90000000
0.427389523347
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
4161.00000000
NS
USD
658977.57000000
0.215372903798
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
2936.00000000
NS
USD
199354.40000000
0.065154776076
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
2854.00000000
NS
USD
470738.76000000
0.153851023596
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
9017.00000000
NS
USD
174569.12000000
0.057054230674
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
12906.00000000
NS
USD
2525317.02000000
0.825346543447
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
27601.00000000
NS
USD
322931.70000000
0.105543407126
Long
EC
CORP
BR
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
5555.00000000
NS
USD
2411703.25000000
0.788214281788
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
663.00000000
NS
USD
42352.44000000
0.013842000700
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
11249.00000000
NS
USD
1318495.29000000
0.430922344218
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
1444.00000000
NS
USD
264757.40000000
0.086530365578
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
12310.00000000
NS
USD
1221275.10000000
0.399147978016
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
4392.00000000
NS
USD
1051708.32000000
0.343728656541
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
36782.00000000
NS
USD
2547153.50000000
0.832483335836
Long
EC
CORP
US
N
1
N
N
N
Basic Energy Services Inc
5493006BE5UNWTVG4F46
Basic Energy Services Inc
06985P209
394.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
4126.00000000
NS
USD
687309.08000000
0.224632459594
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
2537.00000000
NS
USD
295027.73000000
0.096423583751
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
7451.00000000
NS
USD
873182.69000000
0.285381324119
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
7599.00000000
NS
USD
675931.05000000
0.220913790747
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
8702.00000000
NS
USD
1192870.16000000
0.389864423175
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
3211.00000000
NS
USD
301577.12000000
0.098564113576
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1497.00000000
NS
USD
66302.13000000
0.021669451156
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
4267.00000000
NS
USD
2200875.93000000
0.719309824071
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
6451.00000000
NS
USD
366029.74000000
0.119629091442
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
4018.00000000
NS
USD
243611.34000000
0.079619222387
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
7377.00000000
NS
USD
455382.21000000
0.148832059497
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
732.00000000
NS
USD
238697.88000000
0.078013361738
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
6250.00000000
NS
USD
2164875.00000000
0.707543680296
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
3728.00000000
NS
USD
490492.96000000
0.160307266737
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
6924.00000000
NS
USD
590340.24000000
0.192940241832
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
3062.00000000
NS
USD
459789.92000000
0.150272626437
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
11918.00000000
NS
USD
885269.04000000
0.289331492402
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
2189.00000000
NS
USD
74841.91000000
0.024460497923
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
13021.00000000
NS
USD
1651453.43000000
0.539742681540
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
331.00000000
NS
USD
38842.85000000
0.012694965317
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
22223.00000000
NS
USD
504462.10000000
0.164872785174
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
5642.00000000
NS
USD
707901.74000000
0.231362735681
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
20117.00000000
NS
USD
2408004.90000000
0.787005554185
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
4341.00000000
NS
USD
334908.15000000
0.109457656914
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
4472.00000000
NS
USD
650854.88000000
0.212718174090
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
12086.00000000
NS
USD
2567791.56000000
0.839228449954
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
30560.00000000
NS
USD
819619.20000000
0.267875228458
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
2059.00000000
NS
USD
90060.66000000
0.029434425002
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
4834.00000000
NS
USD
373958.24000000
0.122220354249
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
3539.00000000
NS
USD
43175.80000000
0.014111098530
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
5600.00000000
NS
USD
2316720.00000000
0.757171012190
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
Skillz Inc
83067L109
22976.00000000
NS
USD
68928.00000000
0.022527661317
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
1360.00000000
NS
USD
115314.40000000
0.037688076663
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
7377.00000000
NS
USD
809847.06000000
0.264681410847
Long
EC
CORP
IE
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
4606.00000000
NS
USD
457744.28000000
0.149604052199
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
2058.00000000
NS
USD
358030.26000000
0.117014630321
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
5382.00000000
NS
USD
535562.82000000
0.175037398784
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
1423.00000000
NS
USD
52707.92000000
0.017226470672
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
4286.00000000
NS
USD
108650.10000000
0.035509990931
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
16187.00000000
NS
USD
761112.74000000
0.248753627428
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
10203.00000000
NS
USD
558920.34000000
0.182671310979
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
13251.00000000
NS
USD
492274.65000000
0.160889574491
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
10421.00000000
NS
USD
1622653.91000000
0.530330166558
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
2828.00000000
NS
USD
592183.20000000
0.193542574392
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
7936.00000000
NS
USD
553297.92000000
0.180833741725
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
1539.00000000
NS
USD
284838.12000000
0.093093324886
Long
EC
CORP
NL
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
2608.00000000
NS
USD
347333.44000000
0.113518600578
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
3740.00000000
NS
USD
412896.00000000
0.134946338896
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
123.00000000
NS
USD
84250.08000000
0.027535359625
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
131.00000000
NS
USD
267839.98000000
0.087537841759
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
4707.00000000
NS
USD
1874421.54000000
0.612615100104
Long
EC
CORP
US
N
1
N
N
N
VALARIS LTD
N/A
VALARIS LTD -CW28
000000000
61.00000000
NS
USD
522.77000000
0.000170856335
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
1166.00000000
NS
USD
48167.46000000
0.015742517197
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
31189.00000000
NS
USD
685222.33000000
0.223950449420
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
18051.00000000
NS
USD
2722632.33000000
0.889834886015
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
4885.00000000
NS
USD
198721.80000000
0.064948024124
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
5462.00000000
NS
USD
1027347.58000000
0.335766863073
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
2908.00000000
NS
USD
49494.16000000
0.016176121078
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
208.00000000
NS
USD
31100.16000000
0.010164430585
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
6050.00000000
NS
USD
1718018.50000000
0.561498069083
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
1181.00000000
NS
USD
322613.77000000
0.105439498419
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
238.00000000
NS
USD
114439.92000000
0.037402271341
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
5827.00000000
NS
USD
355155.65000000
0.116075124743
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
4362571.89000000
NS
USD
4362571.89000000
1.425814502272
Long
STIV
RF
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
5788.00000000
NS
USD
253514.40000000
0.082855828435
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
5044.00000000
NS
USD
325539.76000000
0.106395796465
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
7070.00000000
NS
USD
1634654.70000000
0.534252371361
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
2856.00000000
NS
USD
316387.68000000
0.103404632372
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
1178.00000000
NS
USD
390200.72000000
0.127528865862
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
11711.00000000
NS
USD
1064529.90000000
0.347919119224
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
5988.00000000
NS
USD
868260.00000000
0.283772446840
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
30221.00000000
NS
USD
786954.84000000
0.257199572132
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
2093.00000000
NS
USD
155949.43000000
0.050968778170
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
4589.00000000
NS
USD
227430.84000000
0.074330967629
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
24538.00000000
NS
USD
193359.44000000
0.063195449990
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME E-Mini Standard & Poor's 500 Index
000000000
20.00000000
NC
USD
272102.86000000
0.088931074072
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2022-06-17
4258647.14000000
USD
272102.86000000
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
5370.00000000
NS
USD
1104984.90000000
0.361140981727
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
5418.00000000
NS
USD
2403370.62000000
0.785490937624
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
863.00000000
NS
USD
154002.35000000
0.050332416187
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
2531.00000000
NS
USD
155226.23000000
0.050732415521
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
14652.00000000
NS
USD
2212745.04000000
0.723188992047
Long
EC
CORP
SE
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
124602.00000000
NS
USD
1710785.46000000
0.559134102692
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
3677.00000000
NS
USD
789194.51000000
0.257931560979
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
717.00000000
NS
USD
38617.62000000
0.012621353648
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
3553.00000000
NS
USD
269423.99000000
0.088055541980
Long
EC
CORP
US
N
1
N
N
N
2022-05-20
Forethought Variable Insurance Trust
Cameron Jeffreys, CFA
Cameron Jeffreys, CFA
Senior Vice President
XXXX