CIK: 0000938206 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $6,707,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,406,682 | $253,764 | 3.8% | $56.86 | — | ADR | 874039100 |
| XENE | XENON PHARMACEUTICALS INC | 4,681,797 | $184,603 | 2.8% | $26.04 | +39.9% | ADR | 98420N105 |
| CALX | CALIX INC | 1,782,875 | $122,002 | 1.8% | $43.74 | +53.6% | COM | 13100M509 |
| IBN | ICICI BANK LTD-SPON ADR | 4,830,927 | $105,749 | 1.6% | $14.94 | — | ADR | 45104G104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,624,744 | $102,933 | 1.5% | $19.72 | -10.6% | COM | 22663K107 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,192,522 | $99,036 | 1.5% | $33.06 | +35.7% | COM | 971378104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,133,457 | $89,951 | 1.3% | $60.03 | +17.4% | COM | 054540208 |
| KNSL | KINSALE CAPITAL GROUP INC | 319,221 | $83,483 | 1.2% | $207.14 | +38.5% | COM | 49714P108 |
| PI | IMPINJ INC | 718,973 | $78,497 | 1.2% | $69.06 | +52.5% | COM | 453204109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,342,579 | $76,393 | 1.1% | $38.56 | +32.8% | COM | 40637H109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 297,470 | $74,927 | 1.1% | $157.81 | +35.1% | COM | 457730109 |
| ELF | ELF BEAUTY INC | 1,321,665 | $73,088 | 1.1% | $31.93 | +53.4% | COM | 26856L103 |
| TMDX | TRANSMEDICS GROUP INC | 1,101,377 | $67,977 | 1.0% | $35.02 | +51.8% | COM | 89377M109 |
| ATI | ATI INC | 2,071,894 | $61,867 | 0.9% | $23.80 | +23.0% | COM | 01741R102 |
| VC | VISTEON CORP | 472,305 | $61,792 | 0.9% | $112.79 | +17.5% | COM | 92839U206 |
| — | DICE THERAPEUTICS INC | 1,953,706 | $60,956 | 0.9% | $31.63 | — | COM | 23345J104 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,666,439 | $57,326 | 0.9% | $27.36 | — | ADR | 89677Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 2,294,192 | $56,598 | 0.8% | $23.43 | +3.1% | COM | 82489W107 |
| HDB | HDFC BANK LTD-ADR | 818,548 | $55,997 | 0.8% | $64.66 | — | ADR | 40415F101 |
| CELH | CELSIUS HOLDINGS INC | 523,981 | $54,515 | 0.8% | $11.63 | +180.4% | COM | 15118V207 |
| AXON | AXON ENTERPRISE INC | 311,852 | $51,746 | 0.8% | $139.70 | +13.2% | COM | 05464C101 |
| AGYS | AGILYSYS INC | 649,916 | $51,434 | 0.8% | $55.91 | +14.0% | COM | 00847J105 |
| CLFD | CLEARFIELD INC | 544,014 | $51,213 | 0.8% | $61.33 | +71.9% | COM | 18482P103 |
| WING | WINGSTOP INC | 371,298 | $51,098 | 0.8% | $120.63 | +22.3% | COM | 974155103 |
| AMN | AMN HEALTHCARE SERVICES INC | 494,648 | $50,860 | 0.8% | $104.39 | +10.3% | COM | 001744101 |
| MGPI | MGP INGREDIENTS INC | 477,203 | $50,765 | 0.8% | $85.09 | +31.3% | COM | 55303J106 |
| NUVL | NUVALENT INC-A | 1,673,214 | $49,828 | 0.7% | $24.49 | +13.9% | COM | 670703107 |
| XPOF | XPONENTIAL FITNESS INC-A | 2,171,620 | $49,795 | 0.7% | $15.65 | +31.8% | COM | 98422X101 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,506,319 | $49,091 | 0.7% | $26.72 | — | COM | 97717W422 |
| BAP | CREDICORP LTD | 357,551 | $48,505 | 0.7% | $130.62 | 0.0% | ADR | G2519Y108 |
| XMTR | XOMETRY INC-A | 1,479,573 | $47,687 | 0.7% | $42.33 | +10.3% | COM | 98423F109 |
| MUSA | MURPHY USA INC | 167,444 | $46,807 | 0.7% | $246.82 | +15.8% | COM | 626755102 |
| CCJ | CAMECO CORP | 2,059,104 | $46,678 | 0.7% | $22.70 | +2.7% | ADR | 13321L108 |
| EXTR | EXTREME NETWORKS INC | 2,512,975 | $46,013 | 0.7% | $12.67 | +38.3% | COM | 30226D106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 340,795 | $44,184 | 0.7% | $155.99 | — | ADR | M2682V108 |
| TTEK | TETRA TECH INC | 300,446 | $43,622 | 0.7% | $29.55 | -2.2% | COM | 88162G103 |
| ABEV | AMBEV SA-ADR | 15,471,615 | $42,083 | 0.6% | $3.14 | — | ADR | 02319V103 |
| — | DUCKHORN PORTFOLIO INC/THE | 2,527,443 | $41,880 | 0.6% | $19.43 | — | COM | 26414D106 |
| FN | FABRINET | 324,976 | $41,668 | 0.6% | $119.30 | 0.0% | ADR | G3323L100 |
| GTLS | CHART INDUSTRIES INC | 354,733 | $40,876 | 0.6% | $125.02 | +28.5% | COM | 16115Q308 |
| MTDR | MATADOR RESOURCES CO | 699,074 | $40,015 | 0.6% | $27.47 | +129.6% | COM | 576485205 |
| PCVX | VAXCYTE INC | 830,795 | $39,837 | 0.6% | $27.89 | +40.7% | COM | 92243G108 |
| MELI | MERCADOLIBRE INC | 46,958 | $39,738 | 0.6% | $866.24 | +2.8% | ADR | 58733R102 |
| DGII | DIGI INTERNATIONAL INC | 1,082,769 | $39,575 | 0.6% | $33.69 | +14.3% | COM | 253798102 |
| ASML | ASML HOLDING NV-NY REG SHS | 71,507 | $39,071 | 0.6% | $546.40 | — | ADR | N07059210 |
| PCTY | PAYLOCITY HOLDING CORP | 197,396 | $38,346 | 0.6% | $205.29 | +4.6% | COM | 70438V106 |
| HLIT | HARMONIC INC | 2,918,965 | $38,238 | 0.6% | $10.80 | +29.2% | COM | 413160102 |
| — | ABCAM PLC-SPON ADR | 2,426,943 | $37,763 | 0.6% | $15.56 | — | ADR | 000380204 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,903,243 | $36,790 | 0.5% | $19.00 | 0.0% | COM | 04271T100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 885,590 | $36,787 | 0.5% | $34.41 | +24.8% | COM | 74276L105 |
| VMI | VALMONT INDUSTRIES | 109,744 | $36,289 | 0.5% | $290.66 | +9.1% | COM | 920253101 |
| EXLS | EXLSERVICE HOLDINGS INC | 207,926 | $35,229 | 0.5% | $33.08 | +5.0% | COM | 302081104 |
| YOU | CLEAR SECURE INC -CLASS A | 1,274,891 | $34,970 | 0.5% | $24.03 | +2.8% | COM | 18467V109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 587,063 | $34,279 | 0.5% | $48.82 | +11.6% | COM | 71377A103 |
| VALE | VALE SA-SP ADR | 1,966,346 | $33,369 | 0.5% | $16.97 | — | ADR | 91912E105 |
| VTYX | VENTYX BIOSCIENCES INC | 1,012,320 | $33,194 | 0.5% | $20.13 | +47.1% | COM | 92332V107 |
| PWR | QUANTA SERVICES INC | 232,517 | $33,134 | 0.5% | $112.47 | +25.7% | COM | 74762E102 |
| DY | DYCOM INDUSTRIES INC | 353,490 | $33,087 | 0.5% | $97.81 | +3.0% | COM | 267475101 |
| PDS | PRECISION DRILLING CORP | 430,689 | $32,989 | 0.5% | $59.96 | +20.3% | ADR | 74022D407 |
| GDEN | GOLDEN ENTERTAINMENT INC | 870,076 | $32,541 | 0.5% | $32.99 | +10.9% | COM | 381013101 |
| GLNG | GOLAR LNG LTD | 1,421,694 | $32,400 | 0.5% | $16.53 | +37.5% | ADR | G9456A100 |
| GTLB | GITLAB INC-CL A | 707,149 | $32,133 | 0.5% | $45.64 | -1.1% | COM | 37637K108 |
| PAYO | PAYONEER GLOBAL INC | 5,840,419 | $31,947 | 0.5% | $5.89 | +6.6% | COM | 70451X104 |
| TXRH | TEXAS ROADHOUSE INC | 351,220 | $31,943 | 0.5% | $88.11 | +3.4% | COM | 882681109 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 1,136,719 | $31,851 | 0.5% | $35.23 | — | COM | 233051879 |
| — | EVOQUA WATER TECHNOLOGIES CO | 793,041 | $31,404 | 0.5% | $38.77 | — | COM | 30057T105 |
| — | PROMETHEUS BIOSCIENCES INC | 271,079 | $29,819 | 0.4% | $110.00 | — | COM | 74349U108 |
| ACDC | PROFRAC HOLDING CORP-A | 1,169,038 | $29,460 | 0.4% | $19.87 | +11.2% | COM | 74319N100 |
| EME | EMCOR GROUP INC | 197,753 | $29,289 | 0.4% | $140.69 | 0.0% | COM | 29084Q100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 241,258 | $28,816 | 0.4% | $98.95 | +18.4% | COM | 64125C109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 558,832 | $28,724 | 0.4% | $44.87 | +11.9% | COM | 46269C102 |
| FIX | COMFORT SYSTEMS USA INC | 246,985 | $28,423 | 0.4% | $100.01 | +14.8% | COM | 199908104 |
| FSLR | FIRST SOLAR INC | 187,732 | $28,120 | 0.4% | $141.58 | +4.7% | COM | 336433107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 222,208 | $28,005 | 0.4% | $105.59 | +13.0% | COM | 03820C105 |
| YUMC | YUM CHINA HOLDINGS INC | 507,028 | $27,709 | 0.4% | $47.92 | +6.1% | ADR | 98850P109 |
| CROX | CROCS INC | 252,401 | $27,368 | 0.4% | $82.36 | +7.4% | COM | 227046109 |
| — | PLAYA HOTELS & RESORTS NV | 4,174,641 | $27,260 | 0.4% | $7.90 | — | COM | N70544106 |
| HL | HECLA MINING CO | 4,788,364 | $26,623 | 0.4% | $4.89 | 0.0% | COM | 422704106 |
| IEMG | ISHARES CORE MSCI EMERGING | 565,250 | $26,397 | 0.4% | $48.07 | — | COM | 46434G103 |
| CPNG | COUPANG INC | 1,789,421 | $26,322 | 0.4% | $17.29 | +2.1% | ADR | 22266T109 |
| FLR | FLUOR CORP | 750,304 | $26,006 | 0.4% | $27.68 | +15.4% | COM | 343412102 |
| PLXS | PLEXUS CORP | 243,685 | $25,082 | 0.4% | $101.07 | 0.0% | COM | 729132100 |
| — | Shyft Group Inc/The | 1,004,185 | $24,964 | 0.4% | $21.71 | — | COM | 825698103 |
| SAIA | SAIA INC | 118,414 | $24,829 | 0.4% | $217.84 | 0.0% | COM | 78709Y105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 924,473 | $24,563 | 0.4% | $17.59 | +85.5% | COM | 227483104 |
| — | AMERICA MOVIL-ADR SERIES L | 1,332,335 | $24,248 | 0.4% | $18.26 | — | ADR | 02364W105 |
| ENPH | ENPHASE ENERGY INC | 91,434 | $24,226 | 0.4% | $199.03 | +46.2% | COM | 29355A107 |
| RLAY | RELAY THERAPEUTICS INC | 1,618,353 | $24,178 | 0.4% | $37.85 | -49.4% | COM | 75943R102 |
| FTI | TECHNIPFMC PLC | 1,982,359 | $24,165 | 0.4% | $10.98 | 0.0% | ADR | G87110105 |
| THRM | GENTHERM INC | 368,924 | $24,087 | 0.4% | $67.68 | -4.6% | COM | 37253A103 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 123,699 | $23,787 | 0.4% | $190.09 | — | ADR | 653656108 |
| AMBA | AMBARELLA INC | 285,185 | $23,451 | 0.3% | $66.57 | 0.0% | COM | G037AX101 |
| TERN | TERNS PHARMACEUTICALS INC | 2,294,376 | $23,357 | 0.3% | $4.49 | +48.4% | COM | 880881107 |
| KBR | KBR INC | 438,975 | $23,178 | 0.3% | $44.63 | +7.7% | COM | 48242W106 |
| BMI | BADGER METER INC | 210,642 | $22,966 | 0.3% | $106.24 | 0.0% | COM | 056525108 |
| AGCO | AGCO CORP | 165,228 | $22,915 | 0.3% | $111.72 | 0.0% | COM | 001084102 |
| SPXC | SPX TECHNOLOGIES INC | 341,046 | $22,390 | 0.3% | $65.65 | — | COM | 78473E103 |
| ASND | ASCENDIS PHARMA A/S - ADR | 180,227 | $22,011 | 0.3% | $124.50 | — | ADR | 04351P101 |
| ASPN | ASPEN AEROGELS INC | 1,821,380 | $21,474 | 0.3% | $19.42 | -41.1% | COM | 04523Y105 |
| GLOB | GLOBANT SA | 127,314 | $21,409 | 0.3% | $235.30 | -24.8% | ADR | L44385109 |
| STKL | SUNOPTA INC | 2,509,670 | $21,182 | 0.3% | $7.30 | +29.4% | ADR | 8676EP108 |
| MSA | MSA SAFETY INC | 145,527 | $20,984 | 0.3% | $130.95 | 0.0% | COM | 553498106 |
| — | NV5 GLOBAL INC | 158,024 | $20,910 | 0.3% | $90.32 | — | COM | 62945V109 |
| KRNY | KEARNY FINANCIAL CORP/MD | 2,044,039 | $20,747 | 0.3% | $10.89 | -7.9% | COM | 48716P108 |
| ON | ON SEMICONDUCTOR CORPORATION | 332,556 | $20,742 | 0.3% | $59.06 | +12.9% | COM | 682189105 |
| — | MELI KASZEK PIONEER CORP-A | 2,079,641 | $20,734 | 0.3% | $11.27 | — | COM | G5S74L106 |
| MBLY | MOBILEYE GLOBAL INC-A | 578,138 | $20,270 | 0.3% | $30.35 | 0.0% | ADR | 60741F104 |
| CW | CURTISS-WRIGHT CORP | 121,245 | $20,247 | 0.3% | $143.76 | +14.8% | COM | 231561101 |
| — | CHINOOK THERAPEUTICS INC | 772,700 | $20,245 | 0.3% | $18.45 | — | COM | 16961L106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 452,302 | $20,078 | 0.3% | $34.92 | +21.1% | COM | 615111101 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 733,571 | $20,034 | 0.3% | $30.77 | -2.8% | COM | 26210V102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 669,663 | $20,023 | 0.3% | $23.01 | +14.8% | COM | 084680107 |
| — | ASTRIA THERAPEUTICS INC | 1,337,315 | $19,913 | 0.3% | $12.02 | — | COM | 04635X102 |
| FLYW | FLYWIRE CORP-VOTING | 805,591 | $19,713 | 0.3% | $23.29 | -7.5% | COM | 302492103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 106,069 | $19,541 | 0.3% | $168.50 | 0.0% | ADR | G7496G103 |
| FSS | FEDERAL SIGNAL CORP | 419,539 | $19,496 | 0.3% | $42.75 | +5.3% | COM | 313855108 |
| DECK | DECKERS OUTDOOR CORP | 48,585 | $19,393 | 0.3% | $54.22 | +11.6% | COM | 243537107 |
| — | WORLD WRESTLING ENTERTAIN-A | 282,828 | $19,379 | 0.3% | $64.86 | — | COM | 98156Q108 |
| XOM | EXXON MOBIL CORP | 175,558 | $19,364 | 0.3% | $81.57 | +18.0% | COM | 30231G102 |
| BLFY | BLUE FOUNDRY BANCORP | 1,497,522 | $19,243 | 0.3% | $13.48 | -8.2% | COM | 09549B104 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 544,117 | $18,946 | 0.3% | $34.82 | — | ADR | 647581206 |
| — | ENGAGESMART INC | 1,060,252 | $18,660 | 0.3% | $18.33 | — | COM | 29283F103 |
| PDD | PINDUODUO INC-ADR | 227,202 | $18,528 | 0.3% | $62.19 | — | ADR | 722304102 |
| — | SOVOS BRANDS INC | 1,282,720 | $18,433 | 0.3% | $13.98 | — | COM | 84612U107 |
| FCN | FTI CONSULTING INC | 115,709 | $18,375 | 0.3% | $164.97 | +1.2% | COM | 302941109 |
| BRBR | BELLRING BRANDS INC-CLASS A | 704,002 | $18,051 | 0.3% | $24.05 | 0.0% | COM | 07831C103 |
| AXSM | AXSOME THERAPEUTICS INC | 233,095 | $17,979 | 0.3% | $59.77 | 0.0% | COM | 05464T104 |
| — | AXONICS INC | 287,238 | $17,961 | 0.3% | $70.44 | — | COM | 05465P101 |
| MDB | MONGODB INC | 91,102 | $17,933 | 0.3% | $177.99 | 0.0% | COM | 60937P106 |
| AEHR | AEHR TEST SYSTEMS | 891,616 | $17,921 | 0.3% | $18.89 | +13.2% | COM | 00760J108 |
| ULTA | ULTA BEAUTY INC | 37,813 | $17,737 | 0.3% | $378.80 | +13.8% | COM | 90384S303 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 770,817 | $17,721 | 0.3% | $24.45 | -5.8% | COM | 89455T109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 173,173 | $17,456 | 0.3% | $95.57 | — | COM | 049164205 |
| — | FORWARD AIR CORP | 164,008 | $17,203 | 0.3% | $111.95 | — | COM | 349853101 |
| CNM | CORE & MAIN INC-CLASS A | 879,666 | $16,986 | 0.3% | $26.42 | -19.3% | COM | 21874C102 |
| CYTK | CYTOKINETICS INC | 366,357 | $16,786 | 0.3% | $11.06 | +288.5% | COM | 23282W605 |
| — | KARUNA THERAPEUTICS INC | 85,350 | $16,771 | 0.3% | $224.30 | — | COM | 48576A100 |
| — | IVERIC BIO INC | 782,722 | $16,758 | 0.2% | $14.90 | — | COM | 46583P102 |
| — | MERUS NV | 1,073,487 | $16,607 | 0.2% | $23.02 | — | ADR | N5749R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69,251 | $16,458 | 0.2% | $184.25 | +15.8% | COM | 02043Q107 |
| HURN | HURON CONSULTING GROUP INC | 226,122 | $16,416 | 0.2% | $69.49 | +5.8% | COM | 447462102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 673,303 | $16,408 | 0.2% | $18.35 | +25.1% | COM | 46005L101 |
| ATEC | ALPHATEC HOLDINGS INC | 1,323,507 | $16,345 | 0.2% | $6.53 | +54.2% | COM | 02081G201 |
| AMRC | AMERESCO INC-CL A | 285,265 | $16,300 | 0.2% | $61.41 | -0.8% | COM | 02361E108 |
| PERI | PERION NETWORK LTD | 638,988 | $16,166 | 0.2% | $21.17 | +15.1% | ADR | M78673114 |
| PEN | PENUMBRA INC | 72,628 | $16,157 | 0.2% | $174.49 | +12.0% | COM | 70975L107 |
| VITL | VITAL FARMS INC | 1,074,613 | $16,033 | 0.2% | $11.92 | +15.7% | COM | 92847W103 |
| LW | LAMB WESTON HOLDINGS INC | 179,287 | $16,021 | 0.2% | $77.39 | +3.9% | COM | 513272104 |
| AAON | AAON INC | 209,825 | $15,804 | 0.2% | $45.97 | 0.0% | COM | 000360206 |
| XPEL | XPEL INC | 253,652 | $15,234 | 0.2% | $64.75 | -1.3% | COM | 98379L100 |
| — | MAXEON SOLAR TECHNOLOGIE | 946,455 | $15,200 | 0.2% | $23.77 | — | ADR | Y58473102 |
| APLS | APELLIS PHARMACEUTICALS INC | 293,545 | $15,179 | 0.2% | $41.78 | +26.9% | COM | 03753U106 |
| — | H&E EQUIPMENT SERVICES INC | 328,198 | $14,900 | 0.2% | $45.40 | — | COM | 404030108 |
| — | VECTIVBIO HOLDING AG | 1,716,656 | $14,780 | 0.2% | $8.43 | — | ADR | H9060V101 |
| ACA | ARCOSA INC | 258,320 | $14,037 | 0.2% | $58.90 | 0.0% | COM | 039653100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 467,029 | $14,020 | 0.2% | $27.28 | 0.0% | COM | 01749D105 |
| MGRC | MCGRATH RENTCORP | 140,118 | $13,835 | 0.2% | $84.97 | +10.2% | COM | 580589109 |
| PHR | PHREESIA INC | 426,221 | $13,793 | 0.2% | $29.85 | -9.0% | COM | 71944F106 |
| RMBS | RAMBUS INC | 379,636 | $13,599 | 0.2% | $33.82 | 0.0% | COM | 750917106 |
| WNC | WABASH NATIONAL CORP | 598,109 | $13,517 | 0.2% | $17.87 | +13.9% | COM | 929566107 |
| — | DENBURY INC | 155,109 | $13,498 | 0.2% | $87.02 | — | COM | 24790A101 |
| ACM | AECOM | 157,180 | $13,349 | 0.2% | $76.23 | 0.0% | COM | 00766T100 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 352,443 | $13,294 | 0.2% | $41.07 | — | COM | 46434V423 |
| ATEN | A10 NETWORKS INC | 799,256 | $13,292 | 0.2% | $14.86 | +9.5% | COM | 002121101 |
| PODD | INSULET CORP | 44,412 | $13,074 | 0.2% | $268.11 | +2.9% | COM | 45784P101 |
| VRDN | Viridian Therapeutics Inc | 444,332 | $12,979 | 0.2% | $18.67 | +23.4% | COM | 92790C104 |
| TWI | TITAN INTERNATIONAL INC | 845,924 | $12,960 | 0.2% | $13.74 | +3.8% | COM | 88830M102 |
| UTHR | UNITED THERAPEUTICS CORP | 45,933 | $12,774 | 0.2% | $211.86 | +19.2% | COM | 91307C102 |
| ARGX | ARGENX SE - ADR | 33,639 | $12,743 | 0.2% | $309.69 | — | ADR | 04016X101 |
| TSCO | TRACTOR SUPPLY COMPANY | 56,444 | $12,698 | 0.2% | $40.21 | 0.0% | COM | 892356106 |
| EE | EXCELERATE ENERGY INC-A | 500,821 | $12,546 | 0.2% | $24.89 | +3.1% | COM | 30069T101 |
| SPT | SPROUT SOCIAL INC - CLASS A | 221,149 | $12,486 | 0.2% | $58.67 | 0.0% | COM | 85209W109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,163,188 | $12,376 | 0.2% | $10.52 | — | COM | 268158201 |
| UTZ | UTZ BRANDS INC | 777,379 | $12,329 | 0.2% | $16.22 | +2.2% | COM | 918090101 |
| PINS | PINTEREST INC- CLASS A | 504,622 | $12,252 | 0.2% | $23.21 | +2.8% | COM | 72352L106 |
| BHVN | BIOHAVEN LTD | 870,050 | $12,076 | 0.2% | $13.72 | +2.9% | COM | G1110E107 |
| PSN | PARSONS CORP | 260,738 | $12,059 | 0.2% | $46.08 | 0.0% | COM | 70202L102 |
| CLH | CLEAN HARBORS INC | 105,041 | $11,987 | 0.2% | $109.42 | +6.8% | COM | 184496107 |
| HWC | HANCOCK WHITNEY CORP | 246,535 | $11,930 | 0.2% | $51.71 | 0.0% | COM | 410120109 |
| — | RANGER OIL CORP-A | 294,962 | $11,925 | 0.2% | $33.55 | — | COM | 70788V102 |
| KRUS | KURA SUSHI USA INC-CLASS A | 246,300 | $11,744 | 0.2% | $46.80 | +42.0% | COM | 501270102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 142,106 | $11,621 | 0.2% | $92.77 | — | COM | 78377T107 |
| — | INSTRUCTURE HOLDINGS INC | 494,656 | $11,595 | 0.2% | $23.44 | — | COM | 457790103 |
| BWIN | BRP GROUP INC-A | 453,784 | $11,408 | 0.2% | $25.29 | +8.9% | COM | 05589G102 |
| ERII | ENERGY RECOVERY INC | 554,269 | $11,357 | 0.2% | $21.00 | +4.2% | COM | 29270J100 |
| EXPO | EXPONENT INC | 114,141 | $11,310 | 0.2% | $103.89 | -10.2% | COM | 30214U102 |
| — | CUTERA INC | 255,069 | $11,279 | 0.2% | $54.79 | — | COM | 232109108 |
| — | SUPER MICRO COMPUTER INC | 136,737 | $11,226 | 0.2% | $82.10 | — | COM | 86800U104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 170,791 | $11,081 | 0.2% | $56.80 | — | COM | 518415104 |
| OPCH | OPTION CARE HEALTH INC | 367,298 | $11,052 | 0.2% | $31.04 | 0.0% | COM | 68404L201 |
| H | HYATT HOTELS CORP - CL A | 121,697 | $11,007 | 0.2% | $92.57 | -2.0% | COM | 448579102 |
| SPSC | SPS COMMERCE INC | 84,957 | $10,911 | 0.2% | $128.87 | 0.0% | COM | 78463M107 |
| RYAN | Ryan Specialty Holdings Inc | 262,794 | $10,909 | 0.2% | $38.62 | +5.9% | COM | 78351F107 |
| — | BIOXCEL THERAPEUTICS INC | 505,934 | $10,867 | 0.2% | $21.48 | — | COM | 09075P105 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 323,176 | $10,755 | 0.2% | $35.03 | -0.6% | COM | 163086101 |
| CACI | CACI INTERNATIONAL INC -CL A | 35,171 | $10,572 | 0.2% | $281.15 | +3.7% | COM | 127190304 |
| — | SONENDO INC | 3,684,210 | $10,426 | 0.2% | $1.07 | — | COM | 835431107 |
| — | HARBORONE BANCORP INC | 749,929 | $10,424 | 0.2% | $10.60 | — | COM | 41165Y100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 483,484 | $10,405 | 0.2% | $18.72 | +9.6% | COM | 23954D109 |
| PAYC | PAYCOM SOFTWARE INC | 32,191 | $9,989 | 0.1% | $337.49 | -6.3% | COM | 70432V102 |
| — | HOSTESS BRANDS INC | 441,605 | $9,910 | 0.1% | $21.69 | — | COM | 44109J106 |
| MYRG | MYR GROUP INC/DELAWARE | 107,165 | $9,867 | 0.1% | $90.75 | 0.0% | COM | 55405W104 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 150,171 | $9,859 | 0.1% | $62.71 | -3.7% | ADR | G31249108 |
| AVNW | AVIAT NETWORKS INC | 315,207 | $9,831 | 0.1% | $31.76 | -4.3% | COM | 05366Y201 |
| VCYT | VERACYTE INC | 409,135 | $9,709 | 0.1% | $23.24 | 0.0% | COM | 92337F107 |
| UEC | URANIUM ENERGY CORP | 2,449,036 | $9,502 | 0.1% | $4.16 | -8.7% | ADR | 916896103 |
| LRN | STRIDE INC | 303,114 | $9,481 | 0.1% | $37.03 | -0.9% | COM | 86333M108 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,310,619 | $9,450 | 0.1% | $12.24 | -38.6% | COM | 431636109 |
| EMBJ | EMBRAER SA-ADR | 863,332 | $9,436 | 0.1% | $10.17 | — | ADR | 29082A107 |
| GPRE | GREEN PLAINS INC | 308,850 | $9,420 | 0.1% | $27.01 | +14.1% | COM | 393222104 |
| — | SHOCKWAVE MEDICAL INC | 45,726 | $9,402 | 0.1% | $193.97 | — | COM | 82489T104 |
| — | MODEL N INC | 231,737 | $9,399 | 0.1% | $40.56 | — | COM | 607525102 |
| BILL | BILL.COM HOLDINGS INC | 85,347 | $9,299 | 0.1% | $144.50 | -16.9% | COM | 090043100 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 263,583 | $9,231 | 0.1% | $26.99 | 0.0% | COM | 934550203 |
| EG | EVEREST RE GROUP LTD | 27,322 | $9,051 | 0.1% | $295.65 | 0.0% | ADR | G3223R108 |
| WRB | WR BERKLEY CORP | 124,393 | $9,027 | 0.1% | $38.73 | +14.9% | COM | 084423102 |
| TENB | TENABLE HOLDINGS INC | 233,839 | $8,921 | 0.1% | $36.69 | 0.0% | COM | 88025T102 |
| — | PERFORMANT FINANCIAL CORP | 2,447,699 | $8,836 | 0.1% | $3.76 | — | COM | 71377E105 |
| NPO | ENPRO INDUSTRIES INC | 80,396 | $8,738 | 0.1% | $108.15 | 0.0% | COM | 29355X107 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 145,870 | $8,720 | 0.1% | $51.38 | — | COM | 531229854 |
| LNN | LINDSAY CORP | 53,348 | $8,688 | 0.1% | $158.89 | 0.0% | COM | 535555106 |
| — | TRITON INTERNATIONAL LTD | 125,948 | $8,663 | 0.1% | $67.88 | — | ADR | G9078F107 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 180,343 | $8,561 | 0.1% | $47.47 | — | COM | 46434G764 |
| — | ACTIVISION BLIZZARD INC | 111,277 | $8,518 | 0.1% | $76.55 | — | COM | 00507V109 |
| KRT | KARAT PACKAGING INC | 590,832 | $8,490 | 0.1% | $19.00 | -23.4% | COM | 48563L101 |
| IIIV | I3 VERTICALS INC-CLASS A | 346,795 | $8,441 | 0.1% | $25.18 | -10.4% | COM | 46571Y107 |
| EDAP | EDAP TMS SA -ADR | 789,348 | $8,414 | 0.1% | $8.25 | — | ADR | 268311107 |
| ACI | ALBERTSON COS INC | 402,357 | $8,345 | 0.1% | $18.77 | +0.3% | COM | 013091103 |
| KNX | Knight-Swift Transportation Holdings Inc | 156,981 | $8,227 | 0.1% | $49.73 | 0.0% | COM | 499049104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 77,994 | $8,152 | 0.1% | $97.72 | 0.0% | COM | 099502106 |
| COCO | VITA COCO CO INC/THE | 589,603 | $8,148 | 0.1% | $12.43 | -5.8% | COM | 92846Q107 |
| CHCO | CITY HOLDING CO | 86,942 | $8,093 | 0.1% | $87.87 | 0.0% | COM | 177835105 |
| IPAR | INTER PARFUMS INC | 82,564 | $7,969 | 0.1% | $86.87 | 0.0% | COM | 458334109 |
| PSMT | PRICESMART INC | 130,481 | $7,931 | 0.1% | $72.64 | -15.1% | COM | 741511109 |
| FUTU | FUTU HOLDINGS LTD-ADR | 194,633 | $7,912 | 0.1% | $40.65 | — | ADR | 36118L106 |
| PTEN | PATTERSON-UTI ENERGY INC | 468,889 | $7,896 | 0.1% | $16.50 | 0.0% | COM | 703481101 |
| RNAM | AVIDITY BIOSCIENCES INC | 351,245 | $7,794 | 0.1% | $14.91 | 0.0% | COM | 05370A108 |
| UDMY | UDEMY INC | 727,927 | $7,680 | 0.1% | $13.34 | +1.3% | COM | 902685106 |
| PLAB | PHOTRONICS INC | 454,648 | $7,652 | 0.1% | $17.05 | 0.0% | COM | 719405102 |
| EVER | EVERQUOTE INC - CLASS A | 512,914 | $7,560 | 0.1% | $9.39 | 0.0% | COM | 30041R108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 376,771 | $7,441 | 0.1% | $26.51 | -25.7% | COM | 131193104 |
| ATHM | AUTOHOME INC-ADR | 241,753 | $7,398 | 0.1% | $30.52 | — | ADR | 05278C107 |
| FANG | DIAMONDBACK ENERGY INC | 54,049 | $7,393 | 0.1% | $80.06 | +59.9% | COM | 25278X109 |
| — | SPRINGWORKS THERAPEUTICS INC | 271,503 | $7,062 | 0.1% | $48.84 | — | COM | 85205L107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,011,371 | $6,837 | 0.1% | $9.87 | -45.7% | COM | 483497103 |
| — | CHAMPIONX CORP | 228,838 | $6,634 | 0.1% | $28.99 | — | COM | 15872M104 |
| ICFI | ICF INTERNATIONAL INC | 66,153 | $6,552 | 0.1% | $108.97 | 0.0% | COM | 44925C103 |
| PCOR | PROCORE TECHNOLOGIES INC | 137,308 | $6,478 | 0.1% | $51.06 | 0.0% | COM | 74275K108 |
| MOD | MODINE MANUFACTURING CO | 320,340 | $6,362 | 0.1% | $18.57 | 0.0% | COM | 607828100 |
| NFE | NEW FORTRESS ENERGY INC | 145,456 | $6,170 | 0.1% | $43.28 | +11.6% | COM | 644393100 |
| UUUU | ENERGY FUELS INC | 988,777 | $6,140 | 0.1% | $6.19 | +6.9% | COM | 292671708 |
| LKQ | LKQ CORP | 112,370 | $6,002 | 0.1% | $47.06 | +3.1% | COM | 501889208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 89,618 | $5,814 | 0.1% | $62.46 | 0.0% | COM | 12008R107 |
| CSL | CARLISLE COS INC | 24,342 | $5,736 | 0.1% | $234.78 | +5.5% | COM | 142339100 |
| — | SKECHERS USA INC-CL A | 136,118 | $5,710 | 0.1% | $41.95 | — | COM | 830566105 |
| WTFC | WINTRUST FINANCIAL CORP | 64,944 | $5,489 | 0.1% | $88.33 | 0.0% | COM | 97650W108 |
| MGM | MGM RESORTS INTERNATIONAL | 161,055 | $5,400 | 0.1% | $34.63 | 0.0% | COM | 552953101 |
| — | TELEPHONE & DATA SYS | 407,858 | $5,343 | 0.1% | $13.10 | — | PFD | 879433761 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 254,604 | $5,324 | 0.1% | $24.46 | -6.2% | ADR | G5005R107 |
| GDYN | Grid Dynamics Holdings Inc | 474,220 | $5,321 | 0.1% | $17.49 | -25.8% | COM | 39813G109 |
| HFWA | HERITAGE FINANCIAL CORP | 171,281 | $5,248 | 0.1% | $31.29 | 0.0% | COM | 42722X106 |
| — | SCREAMING EAGLE ACQ -CLASS A | 525,785 | $5,229 | 0.1% | $9.95 | — | COM | G79407105 |
| RVMD | REVOLUTION MEDICINES INC | 216,307 | $5,152 | 0.1% | $21.98 | -3.3% | COM | 76155X100 |
| CHWY | CHEWY INC - CLASS A | 138,302 | $5,128 | 0.1% | $38.95 | 0.0% | COM | 16679L109 |
| CTS | CTS CORP | 125,302 | $4,939 | 0.1% | $39.64 | +2.6% | COM | 126501105 |
| FLL | FULL HOUSE RESORTS INC | 652,777 | $4,909 | 0.1% | $7.29 | -5.1% | COM | 359678109 |
| — | REAL GOOD FOOD CO INC/THE | 722,830 | $4,792 | 0.1% | $6.26 | — | COM | 75601G109 |
| — | EVERI HOLDINGS INC | 327,926 | $4,706 | 0.1% | $17.11 | — | COM | 30034T103 |
| PTLO | PORTILLO'S INC-CL A | 268,961 | $4,389 | 0.1% | $20.03 | 0.0% | COM | 73642K106 |
| — | CINCOR PHARMA INC | 354,729 | $4,360 | 0.1% | $18.84 | — | COM | 17240Y109 |
| STRL | STERLING CONSTRUCTION CO | 132,687 | $4,352 | 0.1% | $29.40 | 0.0% | COM | 859241101 |
| ALKT | ALKAMI TECHNOLOGY INC | 298,129 | $4,350 | 0.1% | $13.02 | +7.1% | COM | 01644J108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 121,781 | $4,316 | 0.1% | $39.35 | -8.1% | COM | 238337109 |
| XPO | XPO Inc | 129,611 | $4,315 | 0.1% | $44.80 | -24.8% | COM | 983793100 |
| — | SOCIETAL CDMO INC | 2,864,804 | $4,269 | 0.1% | $1.49 | — | COM | 75629F109 |
| HP | HELMERICH & PAYNE | 83,053 | $4,117 | 0.1% | $34.45 | +38.2% | COM | 423452101 |
| NTRA | NATERA INC | 98,052 | $3,939 | 0.1% | $44.73 | -7.9% | COM | 632307104 |
| — | JUNIPER NETWORKS INC | 113,364 | $3,623 | 0.1% | $31.96 | — | COM | 48203R104 |
| — | GLOBALSTAR INC | 2,627,022 | $3,494 | 0.1% | $1.50 | — | COM | 378973408 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 51,914 | $3,435 | 0.1% | $71.69 | +1.1% | COM | 05550J101 |
| BMEA | BIOMEA FUSION INC | 386,073 | $3,255 | 0.0% | $17.65 | -51.7% | COM | 09077A106 |
| — | MORPHIC HOLDING INC | 120,188 | $3,215 | 0.0% | $56.46 | — | COM | 61775R105 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 84,447 | $3,090 | 0.0% | $36.59 | — | ADR | 17133Q502 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 563,864 | $3,045 | 0.0% | $5.74 | +17.1% | COM | 00509G209 |
| — | BELLUS HEALTH INC | 366,226 | $3,010 | 0.0% | $10.56 | — | ADR | 07987C204 |
| OVID | OVID THERAPEUTICS INC | 1,430,268 | $2,660 | 0.0% | $2.58 | -34.0% | COM | 690469101 |
| SKIN | BEAUTY HEALTH CO/THE | 289,956 | $2,639 | 0.0% | $18.70 | -42.3% | COM | 88331L108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 629,170 | $2,328 | 0.0% | $13.38 | -65.3% | COM | 009496100 |
| RXO | RXO INC | 129,611 | $2,229 | 0.0% | $17.74 | 0.0% | COM | 74982T103 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 214,262 | $2,154 | 0.0% | $9.73 | — | COM | 538126103 |
| FHTX | FOGHORN THERAPEUTICS INC | 330,051 | $2,106 | 0.0% | $13.74 | -45.1% | COM | 344174107 |
| CCCC | C4 THERAPEUTICS INC | 345,969 | $2,041 | 0.0% | $27.35 | -69.7% | COM | 12529R107 |
| CLYM | ELIEM THERAPEUTICS INC | 551,942 | $2,026 | 0.0% | $3.11 | -4.7% | COM | 28658R106 |
| — | LOGISTICS INNOVATION TECH-A | 192,225 | $1,941 | 0.0% | $9.64 | — | COM | 54141L100 |
| — | CORAZON CAPITAL V838 MONOC-A | 189,734 | $1,916 | 0.0% | $9.70 | — | COM | G24237102 |
| MP | MP MATERIALS CORP | 59,830 | $1,453 | 0.0% | $34.94 | -13.3% | COM | 553368101 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 45,035 | $1,438 | 0.0% | $22.76 | — | ADR | 697660207 |
| — | FTAC ZEUS ACQUISITION C-CL A | 133,692 | $1,350 | 0.0% | $9.89 | — | COM | 30320F106 |
| — | SOMALOGIC INC | 467,856 | $1,174 | 0.0% | $12.39 | — | COM | 83444K105 |
| MSFT | MICROSOFT CORP | 4,518 | $1,084 | 0.0% | $86.37 | +171.0% | COM | 594918104 |
| AAPL | APPLE INC | 7,979 | $1,037 | 0.0% | $97.04 | +45.0% | COM | 037833100 |
| ONC | BEIGENE LTD-ADR | 4,376 | $962 | 0.0% | $219.94 | — | ADR | 07725L102 |
| MMYT | MAKEMYTRIP LTD | 29,381 | $810 | 0.0% | $30.76 | -6.2% | ADR | V5633W109 |
| BEKE | KE HOLDINGS INC | 52,866 | $738 | 0.0% | $17.95 | — | ADR | 482497104 |
| — | SATSUMA PHARMACEUTICALS INC | 816,902 | $735 | 0.0% | $6.00 | — | COM | 80405P107 |
| GLD | SPDR GOLD TRUST | 4,254 | $722 | 0.0% | $175.49 | — | COM | 78463V107 |
| — | FIRST LIGHT ACQUISITION GR-A | 68,127 | $693 | 0.0% | $9.81 | — | COM | 320703101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,993 | $670 | 0.0% | $18.60 | +38.2% | COM | 76243J105 |
| — | ESSA PHARMA INC | 264,571 | $667 | 0.0% | $2.52 | — | ADR | 29668H708 |
| BND | VANGUARD TOTAL BOND MARKET | 9,054 | $650 | 0.0% | $71.84 | — | COM | 921937835 |
| STLD | STEEL DYNAMICS INC | 6,182 | $604 | 0.0% | $69.03 | +32.9% | COM | 858119100 |
| EPAM | EPAM SYSTEMS INC | 1,598 | $524 | 0.0% | $366.62 | -7.3% | COM | 29414B104 |
| GLPG | GALAPAGOS NV-SPON ADR | 11,235 | $499 | 0.0% | $61.62 | — | ADR | 36315X101 |
| AMZN | AMAZON.COM INC | 4,975 | $418 | 0.0% | $123.98 | -20.3% | COM | 023135106 |
| GOOG | ALPHABET INC - CL C | 4,527 | $402 | 0.0% | $111.23 | -14.8% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,005 | $384 | 0.0% | $312.86 | — | COM | 78462F103 |
| OGE | OGE ENERGY CORP | 8,740 | $346 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| ELV | ELEVANCE HEALTH INC | 629 | $323 | 0.0% | $468.23 | +3.5% | COM | 036752103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,792 | $288 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 536 | $284 | 0.0% | $463.94 | +7.9% | COM | 91324P102 |
| OKE | ONEOK INC | 4,229 | $278 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| T | AT&T INC | 15,057 | $277 | 0.0% | $15.09 | +0.1% | COM | 00206R102 |
| JBL | JABIL CIRCUIT INC | 4,042 | $276 | 0.0% | $57.63 | +13.7% | COM | 466313103 |
| PEP | PEPSICO INC | 1,508 | $272 | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 5,230 | $272 | 0.0% | $52.09 | — | COM | 36467J108 |
| GOOGL | ALPHABET INC - CL A | 3,060 | $270 | 0.0% | $110.41 | -14.6% | COM | 02079K305 |
| VICI | VICI PROPERTIES INC | 8,321 | $270 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| GPC | GENUINE PARTS CO | 1,521 | $264 | 0.0% | $121.46 | +31.0% | COM | 372460105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,208 | $261 | 0.0% | $177.44 | +31.7% | COM | 50212V100 |
| KKR | KKR & CO INC | 5,492 | $255 | 0.0% | $49.11 | -3.1% | COM | 48251W104 |
| ACN | ACCENTURE PLC-CL A | 950 | $253 | 0.0% | $343.31 | -23.1% | ADR | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 444 | $245 | 0.0% | $567.23 | -7.5% | COM | 883556102 |
| HPQ | HP Inc | 8,970 | $241 | 0.0% | $27.00 | -9.1% | COM | 40434L105 |
| RF | REGIONS FINANCIAL CORP | 10,970 | $237 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| PLD | PROLOGIS INC | 2,034 | $229 | 0.0% | $123.36 | -18.8% | COM | 74340W103 |
| DHR | DANAHER CORP | 841 | $223 | 0.0% | $210.86 | +8.2% | COM | 235851102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,484 | $222 | 0.0% | $50.99 | +10.3% | COM | 03769M106 |
| BYD | BOYD GAMING CORP | 4,055 | $221 | 0.0% | $54.50 | 0.0% | COM | 103304101 |
| AJG | ARTHUR J GALLAGHER & CO | 1,133 | $214 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| NFG | NATIONAL FUEL GAS CO | 3,300 | $209 | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,862 | $206 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| M | MACY'S INC | 9,895 | $204 | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| TRGP | TARGA RESOURCES CORP | 2,760 | $203 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| MTG | MGIC INVESTMENT CORP | 11,201 | $146 | 0.0% | $14.00 | -6.1% | COM | 552848103 |
| NOTV | INOTIV INC | 25,000 | $124 | 0.0% | $43.04 | -71.1% | COM | 45783Q100 |
| ANNX | ANNEXON INC | 1,291,572 | $6 | 0.0% | $5.41 | +1.6% | COM | 03589W102 |