Location: Chicago, IL
CIK: 0001039128 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 23,886 | $21.58M | 2.8% | $903.54 * | $22.73 | +297.4% | COM | 67066G104 |
| MSFT | Microsoft Corp | 50,546 | $21.27M | 2.8% | $420.73 | $259.63 | +60.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 102,318 | $18.46M | 2.4% | $180.38 | $160.32 | +12.5% | COM | 023135106 |
| AAPL | Apple Inc | 83,166 | $14.26M | 1.9% | $171.48 | $148.97 | +14.2% | COM | 037833100 |
| GOOGL | Alphabet Inc | 77,925 | $11.76M | 1.5% | $150.93 | $99.05 | +51.2% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 58,173 | $11.65M | 1.5% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| LLY | Eli Lilly & Co | 14,859 | $11.56M | 1.5% | $777.98 | $327.25 | +134.8% | COM | 532457108 |
| META | Meta Platforms Inc | 23,741 | $11.53M | 1.5% | $485.57 | $187.19 | +157.9% | COM | 30303M102 |
| GOOG | Alphabet Inc | 56,850 | $8.656M | 1.1% | $152.26 | $101.59 | +48.8% | COM | 02079K107 |
| MA | Mastercard Inc | 17,788 | $8.566M | 1.1% | $481.56 | $357.38 | +33.4% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 48,330 | $7.645M | 1.0% | $158.18 * | $147.97 | +1.3% | COM | 478160104 |
| CVX | Chevron Corp | 45,940 | $7.247M | 0.9% | $157.75 * | $146.04 | +0.0% | COM | 166764100 |
| AMD | Advanced Micro Devices Inc | 34,152 | $6.164M | 0.8% | $180.49 | $102.83 | +75.5% | COM | 007903107 |
| BAC | Bank of America Corp | 144,064 | $5.463M | 0.7% | $37.92 * | $31.11 | +17.0% | COM | 060505104 |
| PG | Procter & Gamble Co/The | 32,604 | $5.29M | 0.7% | $162.25 * | $133.33 | +16.4% | COM | 742718109 |
| NOW | ServiceNow Inc | 6,750 | $5.146M | 0.7% | $762.37 * | $120.11 | +27.0% | COM | 81762P102 |
| IOT | Samsara Inc | 135,167 | $5.108M | 0.7% | $37.79 | $21.02 | +79.7% | COM | 79589L106 |
| XLC | Communication Services Select | 61,999 | $5.063M | 0.7% | $81.66 | $54.83 | +48.9% | COM | 81369Y852 |
| CRM | Salesforce Inc | 16,678 | $5.023M | 0.7% | $301.18 | $200.40 | +48.7% | COM | 79466L302 |
| MELI | MercadoLibre Inc | 3,251 | $4.915M | 0.6% | $1511.84 | $1350.88 | +11.9% | COM | 58733R102 |
| AMAT | Applied Materials Inc | 22,123 | $4.562M | 0.6% | $206.21 | $169.60 | +19.7% | COM | 038222105 |
| — | Lam Research Corp | 4,406 | $4.281M | 0.6% | $971.63 | $722.43 | — | COM | 512807108 |
| TXN | Texas Instruments Inc | 23,767 | $4.14M | 0.5% | $174.19 * | $164.11 | +0.8% | COM | 882508104 |
| BKNG | Booking Holdings Inc | 1,129 | $4.096M | 0.5% | $3627.99 | $2403.35 | +48.9% | COM | 09857L108 |
| CDNS | Cadence Design Systems Inc | 12,455 | $3.877M | 0.5% | $311.28 | $166.42 | +87.0% | COM | 127387108 |
| CAT | Caterpillar Inc | 10,509 | $3.851M | 0.5% | $366.45 * | $311.07 | +14.7% | COM | 149123101 |
| GE | General Electric Co | 21,044 | $3.694M | 0.5% | $175.54 * | $116.41 | +18.9% | COM | 369604301 |
| URI | United Rentals Inc | 4,778 | $3.445M | 0.5% | $721.01 | $447.18 | +58.8% | COM | 911363109 |
| ASND | Ascendis Pharma A/S | 22,006 | $3.327M | 0.4% | $151.19 | $138.71 | — | COM | 04351P101 |
| PEP | PepsiCo Inc | 18,992 | $3.324M | 0.4% | $175.02 * | $157.27 | +4.5% | COM | 713448108 |
| KO | Coca-Cola Co/The | 53,529 | $3.275M | 0.4% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| CALY | Topgolf Callaway Brands Corp | 199,927 | $3.233M | 0.4% | $16.17 | $14.21 | +13.8% | COM | 131193104 |
| AMGN | Amgen Inc | 11,351 | $3.227M | 0.4% | $284.29 * | $231.96 | +16.1% | COM | 031162100 |
| BSX | Boston Scientific Corp | 45,562 | $3.121M | 0.4% | $68.50 | $46.98 | +45.8% | COM | 101137107 |
| NSP | Insperity Inc | 28,132 | $3.084M | 0.4% | $109.63 * | $105.53 | -2.6% | COM | 45778Q107 |
| PFE | Pfizer Inc | 110,945 | $3.079M | 0.4% | $27.75 * | $35.19 | -29.7% | COM | 717081103 |
| — | AZEK Co Inc/The | 61,042 | $3.066M | 0.4% | $50.23 | $50.23 | — | COM | 05478C105 |
| HON | Honeywell International Inc | 14,868 | $3.052M | 0.4% | $205.27 * | $176.65 | +5.5% | COM | 438516106 |
| NFLX | Netflix Inc | 4,830 | $2.933M | 0.4% | $607.25 * | $33.09 | +83.5% | COM | 64110L106 |
| PGR | Progressive Corp/The | 13,698 | $2.833M | 0.4% | $206.82 * | $121.23 | +57.0% | COM | 743315103 |
| ADBE | Adobe Inc | 5,587 | $2.819M | 0.4% | $504.56 | $359.50 | +40.4% | COM | 00724F101 |
| LIN | Linde PLC | 5,881 | $2.731M | 0.4% | $464.38 * | $354.91 | +27.9% | COM | G54950103 |
| LMT | Lockheed Martin Corp | 5,992 | $2.726M | 0.4% | $454.94 * | $433.24 | +0.1% | COM | 539830109 |
| ISRG | Intuitive Surgical Inc | 6,790 | $2.71M | 0.4% | $399.12 | $247.14 | +61.5% | COM | 46120E602 |
| ECVT | Ecovyst Inc | 238,943 | $2.664M | 0.3% | $11.15 | $9.46 | +17.8% | COM | 27923Q109 |
| DHR | Danaher Corp | 10,626 | $2.654M | 0.3% | $249.76 | $227.93 | +8.5% | COM | 235851102 |
| SHOP | Shopify Inc | 34,343 | $2.65M | 0.3% | $77.16 | $54.72 | +41.0% | COM | 82509L107 |
| RDNT | RadNet Inc | 53,844 | $2.62M | 0.3% | $48.66 | $40.30 | +20.7% | COM | 750491102 |
| DE | Deere & Co | 6,371 | $2.617M | 0.3% | $410.77 * | $396.71 | +1.0% | COM | 244199105 |
| AXP | American Express Co | 11,395 | $2.595M | 0.3% | $227.73 * | $171.43 | +30.0% | COM | 025816109 |
| — | Blueprint Medicines Corp | 26,977 | $2.559M | 0.3% | $94.86 | $59.95 | — | COM | 09627Y109 |
| MS | Morgan Stanley | 27,123 | $2.554M | 0.3% | $94.16 * | $84.40 | +5.7% | COM | 617446448 |
| FISV | Fiserv Inc | 15,737 | $2.515M | 0.3% | $159.81 | $100.21 | +59.5% | COM | 337738108 |
| GTLS | Chart Industries Inc | 15,015 | $2.473M | 0.3% | $164.70 | $140.79 | +17.0% | COM | 16115Q308 |
| — | BlackRock Inc | 2,958 | $2.466M | 0.3% | $833.67 | $706.39 | — | COM | 09247X101 |
| PLD | Prologis Inc | 18,785 | $2.446M | 0.3% | $130.21 * | $112.74 | +8.8% | COM | 74340W103 |
| KOS | Kosmos Energy Ltd | 408,785 | $2.436M | 0.3% | $5.96 | $6.28 | -5.1% | COM | 500688106 |
| ST | Sensata Technologies Holding P | 65,347 | $2.401M | 0.3% | $36.74 | $35.01 | +4.9% | COM | G8060N102 |
| SNEX | StoneX Group Inc | 33,562 | $2.358M | 0.3% | $70.26 * | $45.03 | +4.0% | COM | 861896108 |
| FCX | Freeport-McMoRan Inc | 50,092 | $2.355M | 0.3% | $47.01 * | $39.40 | +16.5% | COM | 35671D857 |
| TPG | TPG Inc | 52,271 | $2.337M | 0.3% | $44.71 | $32.41 | +37.9% | COM | 872657101 |
| CSCO | Cisco Systems Inc | 46,498 | $2.321M | 0.3% | $49.92 * | $47.21 | +0.0% | COM | 17275R102 |
| CBT | Cabot Corp | 25,098 | $2.314M | 0.3% | $92.20 * | $78.20 | +13.7% | COM | 127055101 |
| SFM | Sprouts Farmers Market Inc | 35,447 | $2.286M | 0.3% | $64.49 | $55.72 | +15.7% | COM | 85208M102 |
| INTC | Intel Corp | 50,261 | $2.22M | 0.3% | $44.17 | $27.52 | +58.8% | COM | 458140100 |
| — | Infinera Corp | 365,583 | $2.204M | 0.3% | $6.03 | $5.92 | — | COM | 45667G103 |
| RCKT | Rocket Pharmaceuticals Inc | 81,426 | $2.194M | 0.3% | $26.94 | $27.27 | -1.2% | COM | 77313F106 |
| ABNB | Airbnb Inc | 13,271 | $2.189M | 0.3% | $164.95 | $111.54 | +47.9% | COM | 009066101 |
| MAR | Marriott International Inc/MD | 8,638 | $2.179M | 0.3% | $252.26 | $161.79 | +53.2% | COM | 571903202 |
| GPK | Graphic Packaging Holding Co | 73,982 | $2.159M | 0.3% | $29.18 | $26.15 | +11.6% | COM | 388689101 |
| DASH | DoorDash Inc | 15,498 | $2.134M | 0.3% | $137.70 | $153.90 | -10.5% | COM | 25809K105 |
| INTU | Intuit Inc | 3,246 | $2.11M | 0.3% | $650.03 | $407.14 | +57.9% | COM | 461202103 |
| NSA | National Storage Affiliates Tr | 53,369 | $2.09M | 0.3% | $39.16 | $39.16 | — | COM | 637870106 |
| QCOM | QUALCOMM Inc | 12,270 | $2.077M | 0.3% | $169.27 * | $148.53 | +9.9% | COM | 747525103 |
| MOG/A | Moog Inc | 12,976 | $2.072M | 0.3% | $159.68 | $145.46 | +8.5% | COM | 615394202 |
| MHK | Mohawk Industries Inc | 15,812 | $2.07M | 0.3% | $130.91 | $112.34 | +16.5% | COM | 608190104 |
| PCOR | Procore Technologies Inc | 25,142 | $2.066M | 0.3% | $82.17 | $62.95 | +30.5% | COM | 74275K108 |
| AXTA | Axalta Coating Systems Ltd | 59,967 | $2.062M | 0.3% | $34.39 | $32.66 | +5.3% | COM | G0750C108 |
| SO | Southern Co/The | 28,521 | $2.046M | 0.3% | $71.74 * | $61.65 | +9.7% | COM | 842587107 |
| — | Lions Gate Entertainment Corp | 201,000 | $2M | 0.3% | $9.95 | $9.95 | — | COM | 535919401 |
| HLMN | Hillman Solutions Corp | 187,681 | $1.997M | 0.3% | $10.64 | $9.34 | +13.9% | COM | 431636109 |
| IBM | IBM | 10,383 | $1.983M | 0.3% | $190.99 * | $120.73 | +50.2% | COM | 459200101 |
| LBRT | Liberty Energy Inc | 95,369 | $1.976M | 0.3% | $20.72 | $19.78 | +4.8% | COM | 53115L104 |
| AWI | Armstrong World Industries Inc | 15,887 | $1.973M | 0.3% | $124.19 | $108.64 | +12.7% | COM | 04247X102 |
| PARR | Par Pacific Holdings Inc | 52,838 | $1.958M | 0.3% | $37.06 | $36.73 | +0.9% | COM | 69888T207 |
| DXCM | Dexcom Inc | 13,890 | $1.927M | 0.3% | $138.73 | $108.22 | +28.2% | COM | 252131107 |
| GILD | Gilead Sciences Inc | 26,262 | $1.924M | 0.3% | $73.26 * | $71.99 | -3.9% | COM | 375558103 |
| BXC | BlueLinx Holdings Inc | 14,606 | $1.902M | 0.2% | $130.22 | $117.59 | +10.8% | COM | 09624H208 |
| UCTT | Ultra Clean Holdings Inc | 41,189 | $1.892M | 0.2% | $45.93 | $40.62 | +13.1% | COM | 90385V107 |
| PENN | Penn Entertainment Inc | 103,624 | $1.887M | 0.2% | $18.21 | $20.65 | -11.8% | COM | 707569109 |
| BWXT | BWX Technologies Inc | 18,317 | $1.88M | 0.2% | $102.64 | $88.00 | +14.9% | COM | 05605H100 |
| NET | Cloudflare Inc | 19,306 | $1.869M | 0.2% | $96.81 | $105.56 | -8.3% | COM | 18915M107 |
| HLNE | Hamilton Lane Inc | 16,575 | $1.869M | 0.2% | $112.76 | $112.92 | -0.1% | COM | 407497106 |
| FHB | First Hawaiian Inc | 84,682 | $1.86M | 0.2% | $21.96 * | $19.62 | +2.9% | COM | 32051X108 |
| HRI | Herc Holdings Inc | 11,000 | $1.851M | 0.2% | $168.27 * | $146.44 | +10.8% | COM | 42704L104 |
| ELAN | Elanco Animal Health Inc | 112,313 | $1.828M | 0.2% | $16.28 | $15.63 | +4.1% | COM | 28414H103 |
| DUK | Duke Energy Corp | 18,880 | $1.826M | 0.2% | $96.72 * | $88.45 | +2.5% | COM | 26441C204 |
| BX | Blackstone Inc | 13,833 | $1.817M | 0.2% | $131.35 * | $118.70 | +5.5% | COM | 09260D107 |
| HLT | Hilton Worldwide Holdings Inc | 8,388 | $1.789M | 0.2% | $213.28 | $195.74 | +8.5% | COM | 43300A203 |
| BATRK | Atlanta Braves Holdings Inc | 45,780 | $1.788M | 0.2% | $39.06 | $39.35 | -0.7% | COM | 047726302 |
| AUTL | Autolus Therapeutics PLC | 279,820 | $1.785M | 0.2% | $6.38 | $4.13 | +54.4% | COM | 05280R100 |
| ACA | Arcosa Inc | 20,746 | $1.781M | 0.2% | $85.85 | $81.04 | +5.5% | COM | 039653100 |
| MSGS | Madison Square Garden Sports C | 9,640 | $1.779M | 0.2% | $184.54 | $185.83 | -0.7% | COM | 55825T103 |
| TEX | Terex Corp | 26,925 | $1.734M | 0.2% | $64.40 | $58.65 | +9.8% | COM | 880779103 |
| TOST | Toast Inc | 69,164 | $1.724M | 0.2% | $24.93 | $18.81 | +32.5% | COM | 888787108 |
| SLB | Schlumberger NV | 31,238 | $1.712M | 0.2% | $54.81 * | $49.39 | +5.5% | COM | 806857108 |
| — | Pioneer Natural Resources Co | 6,422 | $1.686M | 0.2% | $262.54 | $221.13 | — | COM | 723787107 |
| PECO | Phillips Edison & Co Inc | 46,497 | $1.668M | 0.2% | $35.87 | $35.87 | — | COM | 71844V201 |
| KYMR | Kymera Therapeutics Inc | 41,332 | $1.662M | 0.2% | $40.21 | $37.00 | +8.7% | COM | 501575104 |
| CME | CME Group Inc | 7,721 | $1.662M | 0.2% | $215.26 * | $197.23 | +2.9% | COM | 12572Q105 |
| CPA | Copa Holdings SA | 15,888 | $1.655M | 0.2% | $104.17 * | $88.07 | +5.9% | COM | P31076105 |
| VRRM | Verra Mobility Corp | 64,944 | $1.622M | 0.2% | $24.98 | $22.75 | +9.7% | COM | 92511U102 |
| GRBK | Green Brick Partners Inc | 26,887 | $1.619M | 0.2% | $60.21 | $53.62 | +12.3% | COM | 392709101 |
| FFIV | F5 Inc | 8,484 | $1.608M | 0.2% | $189.53 | $184.50 | +2.8% | COM | 315616102 |
| OGS | ONE Gas Inc | 24,789 | $1.6M | 0.2% | $64.54 | $69.58 | -7.3% | COM | 68235P108 |
| LOPE | Grand Canyon Education Inc | 11,692 | $1.593M | 0.2% | $136.25 | $130.55 | +4.3% | COM | 38526M106 |
| — | Enstar Group Ltd | 5,110 | $1.588M | 0.2% | $310.76 | $310.76 | — | COM | G3075P101 |
| LNTH | Lantheus Holdings Inc | 25,434 | $1.583M | 0.2% | $62.24 | $59.47 | +4.7% | COM | 516544103 |
| ZTS | Zoetis Inc | 9,273 | $1.569M | 0.2% | $169.20 * | $183.37 | -9.6% | COM | 98978V103 |
| NOC | Northrop Grumman Corp | 3,267 | $1.564M | 0.2% | $478.73 * | $442.07 | +5.1% | COM | 666807102 |
| CMG | Chipotle Mexican Grill Inc | 535 | $1.555M | 0.2% | $2906.54 * | $33.19 | +75.2% | COM | 169656105 |
| IWN | iShares Russell 2000 Value ETF | 9,742 | $1.547M | 0.2% | $158.80 | $151.45 | +4.9% | COM | 464287630 |
| — | Dun & Bradstreet Holdings Inc | 153,499 | $1.541M | 0.2% | $10.04 | $10.04 | — | COM | 26484T106 |
| LULU | Lululemon Athletica Inc | 3,921 | $1.532M | 0.2% | $390.72 | $314.13 | +24.4% | COM | 550021109 |
| EEFT | Euronet Worldwide Inc | 13,754 | $1.512M | 0.2% | $109.93 | $104.90 | +4.8% | COM | 298736109 |
| NKE | NIKE Inc | 15,962 | $1.5M | 0.2% | $93.97 * | $116.69 | -22.4% | COM | 654106103 |
| EQIX | Equinix Inc | 1,816 | $1.499M | 0.2% | $825.44 * | $670.02 | +18.6% | COM | 29444U700 |
| INGR | Ingredion Inc | 12,790 | $1.495M | 0.2% | $116.89 | $112.60 | +3.8% | COM | 457187102 |
| TROX | Tronox Holdings PLC | 85,653 | $1.486M | 0.2% | $17.35 | $13.29 | +30.6% | COM | G9087Q102 |
| HSTM | HealthStream Inc | 55,696 | $1.485M | 0.2% | $26.66 | $26.57 | +0.4% | COM | 42222N103 |
| THRM | Gentherm Inc | 25,770 | $1.484M | 0.2% | $57.59 | $56.11 | +2.6% | COM | 37253A103 |
| SR | Spire Inc | 24,066 | $1.477M | 0.2% | $61.37 | $61.37 | — | COM | 84857L101 |
| INDI | indie Semiconductor Inc | 206,857 | $1.465M | 0.2% | $7.08 | $6.77 | +4.5% | COM | 45569U101 |
| — | TreeHouse Foods Inc | 37,561 | $1.463M | 0.2% | $38.95 | $38.95 | — | COM | 89469A104 |
| SXT | Sensient Technologies Corp | 20,842 | $1.442M | 0.2% | $69.19 | $64.86 | +6.7% | COM | 81725T100 |
| MOD | Modine Manufacturing Co | 15,083 | $1.436M | 0.2% | $95.21 | $77.32 | +23.1% | COM | 607828100 |
| NUVL | Nuvalent Inc | 18,977 | $1.425M | 0.2% | $75.09 | $79.58 | -5.6% | COM | 670703107 |
| OXY | Occidental Petroleum Corp | 21,905 | $1.424M | 0.2% | $65.01 * | $57.57 | +9.1% | COM | 674599105 |
| PANW | Palo Alto Networks Inc | 4,984 | $1.416M | 0.2% | $284.11 * | $84.38 | +68.4% | COM | 697435105 |
| RDN | Radian Group Inc | 42,232 | $1.414M | 0.2% | $33.48 * | $27.82 | +14.3% | COM | 750236101 |
| HUBS | HubSpot Inc | 2,254 | $1.412M | 0.2% | $626.44 | $461.94 | +35.6% | COM | 443573100 |
| BDX | Becton Dickinson & Co | 5,707 | $1.412M | 0.2% | $247.42 * | $230.65 | +3.7% | COM | 075887109 |
| NTLA | Intellia Therapeutics Inc | 51,250 | $1.41M | 0.2% | $27.51 | $32.97 | -16.6% | COM | 45826J105 |
| KBH | KB Home | 19,884 | $1.409M | 0.2% | $70.86 * | $45.14 | +52.3% | COM | 48666K109 |
| SGRY | Surgery Partners Inc | 46,947 | $1.4M | 0.2% | $29.82 | $31.29 | -4.7% | COM | 86881A100 |
| CGNX | Cognex Corp | 32,839 | $1.393M | 0.2% | $42.42 | $43.41 | -3.7% | COM | 192422103 |
| TRIP | TripAdvisor Inc | 49,862 | $1.386M | 0.2% | $27.80 | $24.28 | +14.4% | COM | 896945201 |
| KRYS | Krystal Biotech Inc | 7,757 | $1.38M | 0.2% | $177.90 | $84.02 | +111.8% | COM | 501147102 |
| MDLZ | Mondelez International Inc | 19,628 | $1.374M | 0.2% | $70.00 * | $61.12 | +8.8% | COM | 609207105 |
| — | Smartsheet Inc | 35,549 | $1.369M | 0.2% | $38.51 | $35.49 | — | COM | 83200N103 |
| SIMO | Silicon Motion Technology Corp | 17,551 | $1.35M | 0.2% | $76.92 | $68.29 | +12.7% | COM | 82706C108 |
| WMB | Williams Cos Inc/The | 34,554 | $1.347M | 0.2% | $38.98 * | $32.99 | +10.7% | COM | 969457100 |
| DOW | Dow Inc | 23,259 | $1.347M | 0.2% | $57.91 * | $47.84 | +8.1% | COM | 260557103 |
| IOVA | Iovance Biotherapeutics Inc | 90,267 | $1.338M | 0.2% | $14.82 | $13.79 | +7.5% | COM | 462260100 |
| — | MDC Holdings Inc | 20,807 | $1.309M | 0.2% | $62.91 | $62.91 | — | COM | 552676108 |
| ACLX | Arcellx Inc | 18,794 | $1.307M | 0.2% | $69.54 * | $63.42 | 0.0% | COM | 03940C100 |
| PSMT | PriceSmart Inc | 15,564 | $1.307M | 0.2% | $83.98 * | $69.67 | +16.2% | COM | 741511109 |
| UHAL/B | U-Haul Holding Co | 19,586 | $1.306M | 0.2% | $66.68 | $64.42 | +3.5% | COM | 023586506 |
| APLE | Apple Hospitality REIT Inc | 79,607 | $1.304M | 0.2% | $16.38 | $15.17 | — | COM | 03784Y200 |
| GWW | WW Grainger Inc | 1,251 | $1.273M | 0.2% | $1017.59 | $917.50 | +9.2% | COM | 384802104 |
| ACIW | ACI Worldwide Inc | 37,589 | $1.248M | 0.2% | $33.20 | $30.88 | +7.5% | COM | 004498101 |
| FC | Franklin Covey Co | 31,424 | $1.234M | 0.2% | $39.27 | $39.87 | -1.5% | COM | 353469109 |
| CENTA | Central Garden & Pet Co | 33,354 | $1.231M | 0.2% | $36.91 | $35.44 | +4.2% | COM | 153527205 |
| FLYW | Flywire Corp | 49,604 | $1.231M | 0.2% | $24.82 | $26.29 | -5.6% | COM | 302492103 |
| GSL | Global Ship Lease Inc | 60,644 | $1.231M | 0.2% | $20.30 | $20.37 | -0.4% | COM | Y27183600 |
| AESI | Atlas Energy Solutions Inc | 54,321 | $1.229M | 0.2% | $22.62 * | $17.05 | +22.0% | COM | 642045108 |
| LAUR | Laureate Education Inc | 84,273 | $1.228M | 0.2% | $14.57 | $12.32 | +18.3% | COM | 518613203 |
| TRV | Travelers Cos Inc/The | 5,316 | $1.223M | 0.2% | $230.06 * | $181.53 | +23.1% | COM | 89417E109 |
| FOUR | Shift4 Payments Inc | 18,460 | $1.22M | 0.2% | $66.09 | $75.22 | -12.2% | COM | 82452J109 |
| CL | Colgate-Palmolive Co | 13,436 | $1.21M | 0.2% | $90.06 * | $69.62 | +24.3% | COM | 194162103 |
| KKR | KKR & Co Inc | 11,808 | $1.188M | 0.2% | $100.61 | $52.49 | +89.7% | COM | 48251W104 |
| CIVI | Civitas Resources Inc | 15,647 | $1.188M | 0.2% | $75.93 * | $58.10 | 0.0% | COM | 17888H103 |
| WDAY | Workday Inc | 4,316 | $1.177M | 0.2% | $272.71 | $252.67 | +7.9% | COM | 98138H101 |
| WTFC | Wintrust Financial Corp | 11,269 | $1.176M | 0.2% | $104.36 | $96.52 | +8.2% | COM | 97650W108 |
| EVH | Evolent Health Inc | 35,664 | $1.169M | 0.2% | $32.78 | $31.80 | +3.1% | COM | 30050B101 |
| PSTG | Pure Storage Inc | 22,254 | $1.157M | 0.2% | $51.99 | $44.65 | +16.4% | COM | 74624M102 |
| ADP | Automatic Data Processing Inc | 4,624 | $1.155M | 0.2% | $249.78 * | $234.26 | +2.6% | COM | 053015103 |
| TNL | Travel Leisure Co | 23,555 | $1.153M | 0.2% | $48.95 * | $39.37 | +15.7% | COM | 894164102 |
| RGNX | REGENXBIO Inc | 54,601 | $1.15M | 0.2% | $21.06 | $25.58 | -17.6% | COM | 75901B107 |
| ARRY | Array Technologies Inc | 76,997 | $1.148M | 0.1% | $14.91 | $13.80 | +8.0% | COM | 04271T100 |
| ATEN | A10 Networks Inc | 83,536 | $1.144M | 0.1% | $13.69 * | $13.15 | +1.2% | COM | 002121101 |
| MGNI | Magnite Inc | 106,260 | $1.142M | 0.1% | $10.75 | $10.22 | +5.2% | COM | 55955D100 |
| CTVA | Corteva Inc | 19,654 | $1.133M | 0.1% | $57.65 | $58.09 | -2.6% | COM | 22052L104 |
| BROS | Dutch Bros Inc | 34,136 | $1.126M | 0.1% | $32.99 | $29.27 | +12.8% | COM | 26701L100 |
| ALG | Alamo Group Inc | 4,926 | $1.125M | 0.1% | $228.38 | $206.53 | +9.2% | COM | 011311107 |
| WTTR | Select Water Solutions Inc | 121,007 | $1.117M | 0.1% | $9.23 | $9.23 | — | COM | 81617J301 |
| AIN | Albany International Corp | 11,888 | $1.112M | 0.1% | $93.54 * | $89.12 | +2.2% | COM | 012348108 |
| CMCO | Columbus McKinnon Corp/NY | 24,805 | $1.107M | 0.1% | $44.63 * | $39.41 | +10.4% | COM | 199333105 |
| SNOW | Snowflake Inc | 6,804 | $1.1M | 0.1% | $161.67 | $284.34 | -43.2% | COM | 833445109 |
| TEAM | Atlassian Corp | 5,582 | $1.089M | 0.1% | $195.09 | $163.55 | +19.3% | COM | 049468101 |
| ARW | Arrow Electronics Inc | 8,377 | $1.084M | 0.1% | $129.40 | $117.05 | +10.6% | COM | 042735100 |
| BCYC | Bicycle Therapeutics PLC | 43,480 | $1.083M | 0.1% | $24.91 | $29.62 | -15.9% | COM | 088786108 |
| CERT | Certara Inc | 60,388 | $1.08M | 0.1% | $17.88 | $17.25 | +3.6% | COM | 15687V109 |
| EXC | Exelon Corp | 28,543 | $1.072M | 0.1% | $37.56 * | $36.12 | -2.6% | COM | 30161N101 |
| IVV | iShares Core S&P 500 ETF | 2,032 | $1.068M | 0.1% | $525.59 | $452.14 | +16.3% | COM | 464287200 |
| MO | Altria Group Inc | 24,297 | $1.06M | 0.1% | $43.63 * | $36.29 | +5.6% | COM | 02209S103 |
| DK | Delek US Holdings Inc | 34,468 | $1.06M | 0.1% | $30.75 * | $24.67 | +14.3% | COM | 24665A103 |
| DDOG | Datadog Inc | 8,549 | $1.057M | 0.1% | $123.64 | $104.57 | +18.2% | COM | 23804L103 |
| CSWC | Capital Southwest Corp | 42,083 | $1.05M | 0.1% | $24.95 * | $19.29 | +4.5% | COM | 140501107 |
| CRI | Carter's Inc | 12,290 | $1.041M | 0.1% | $84.70 * | $72.45 | +7.5% | COM | 146229109 |
| AL | Air Lease Corp | 20,120 | $1.035M | 0.1% | $51.44 * | $41.38 | 0.0% | COM | 00912X302 |
| LSCC | Lattice Semiconductor Corp | 13,186 | $1.032M | 0.1% | $78.26 | $87.89 | — | COM | 518415104 |
| EW | Edwards Lifesciences Corp | 10,792 | $1.031M | 0.1% | $95.53 | $84.00 | +13.8% | COM | 28176E108 |
| MC | Moelis & Co | 18,120 | $1.029M | 0.1% | $56.79 * | $50.10 | +4.5% | COM | 60786M105 |
| LHX | L3Harris Technologies Inc | 4,825 | $1.028M | 0.1% | $213.06 * | $202.26 | +1.9% | COM | 502431109 |
| PRVA | Privia Health Group Inc | 52,464 | $1.028M | 0.1% | $19.59 | $21.12 | -7.3% | COM | 74276R102 |
| RNAM | Avidity Biosciences Inc | 40,068 | $1.023M | 0.1% | $25.53 * | $18.62 | -15.8% | COM | 05370A108 |
| FCNCA | First Citizens BancShares Inc/ | 625 | $1.022M | 0.1% | $1635.20 | $1492.87 | +8.8% | COM | 31946M103 |
| STEP | StepStone Group Inc | 28,579 | $1.021M | 0.1% | $35.73 | $24.05 | +48.6% | COM | 85914M107 |
| TMO | Thermo Fisher Scientific Inc | 1,752 | $1.018M | 0.1% | $581.05 | $554.47 | +4.2% | COM | 883556102 |
| MDB | MongoDB Inc | 2,837 | $1.017M | 0.1% | $358.48 | $333.32 | +7.6% | COM | 60937P106 |
| CMI | Cummins Inc | 3,443 | $1.014M | 0.1% | $294.51 * | $227.96 | +24.6% | COM | 231021106 |
| REZI | Resideo Technologies Inc | 45,119 | $1.012M | 0.1% | $22.43 | $19.75 | +13.5% | COM | 76118Y104 |
| TDW | Tidewater Inc | 10,825 | $996K | 0.1% | $92.01 | $74.59 | +23.3% | COM | 88642R109 |
| KLAC | KLA Corp | 1,425 | $995K | 0.1% | $698.25 | $631.89 | +8.9% | COM | 482480100 |
| MRNA | Moderna Inc | 9,312 | $992K | 0.1% | $106.53 | $112.78 | -5.5% | COM | 60770K107 |
| PTCT | PTC Therapeutics Inc | 34,054 | $991K | 0.1% | $29.10 | $42.77 | -32.0% | COM | 69366J200 |
| RYTM | Rhythm Pharmaceuticals Inc | 22,781 | $987K | 0.1% | $43.33 | $43.76 | -1.0% | COM | 76243J105 |
| GTLB | Gitlab Inc | 16,807 | $980K | 0.1% | $58.31 | $61.24 | -4.8% | COM | 37637K108 |
| WING | Wingstop Inc | 2,669 | $978K | 0.1% | $366.43 | $311.10 | +17.8% | COM | 974155103 |
| CWST | Casella Waste Systems Inc | 9,862 | $975K | 0.1% | $98.86 | $89.65 | +10.3% | COM | 147448104 |
| STLD | Steel Dynamics Inc | 6,544 | $970K | 0.1% | $148.23 * | $119.52 | +20.9% | COM | 858119100 |
| DD | DuPont de Nemours Inc | 12,611 | $967K | 0.1% | $76.68 * | $28.64 | +8.1% | COM | 26614N102 |
| BHF | Brighthouse Financial Inc | 18,669 | $962K | 0.1% | $51.53 | $43.07 | +19.7% | COM | 10922N103 |
| SPG | Simon Property Group Inc | 6,147 | $962K | 0.1% | $156.50 * | $133.23 | +7.7% | COM | 828806109 |
| — | Arcadium Lithium PLC | 221,666 | $955K | 0.1% | $4.31 | $4.31 | — | COM | G0508H110 |
| AMN | AMN Healthcare Services Inc | 15,240 | $953K | 0.1% | $62.53 | $68.03 | -8.1% | COM | 001744101 |
| AGO | Assured Guaranty Ltd | 10,802 | $942K | 0.1% | $87.21 | $82.46 | +3.8% | COM | G0585R106 |
| FIX | Comfort Systems USA Inc | 2,958 | $940K | 0.1% | $317.78 | $253.75 | +24.4% | COM | 199908104 |
| SNPS | Synopsys Inc | 1,639 | $937K | 0.1% | $571.69 | $357.27 | +60.0% | COM | 871607107 |
| WD | Walker & Dunlop Inc | 9,272 | $937K | 0.1% | $101.06 * | $66.59 | +43.7% | COM | 93148P102 |
| NVST | Envista Holdings Corp | 43,787 | $936K | 0.1% | $21.38 | $22.67 | -5.7% | COM | 29415F104 |
| STGW | Stagwell Inc | 150,399 | $935K | 0.1% | $6.22 | $6.26 | -0.6% | COM | 85256A109 |
| ARVN | Arvinas Inc | 22,325 | $922K | 0.1% | $41.30 | $61.09 | -32.4% | COM | 04335A105 |
| DGII | Digi International Inc | 28,795 | $919K | 0.1% | $31.92 | $27.92 | +14.3% | COM | 253798102 |
| COCO | Vita Coco Co Inc/The | 37,372 | $913K | 0.1% | $24.43 | $23.23 | +5.2% | COM | 92846Q107 |
| PLOW | Douglas Dynamics Inc | 37,538 | $905K | 0.1% | $24.11 | $25.31 | -4.7% | COM | 25960R105 |
| CSW | CSW Industrials Inc | 3,851 | $903K | 0.1% | $234.48 | $221.29 | +5.3% | COM | 126402106 |
| GVA | Granite Construction Inc | 15,770 | $901K | 0.1% | $57.13 | $49.82 | +14.7% | COM | 387328107 |
| EBAY | eBay Inc | 16,928 | $893K | 0.1% | $52.75 * | $43.32 | +18.4% | COM | 278642103 |
| NNI | Nelnet Inc | 9,413 | $891K | 0.1% | $94.66 | $87.89 | +7.7% | COM | 64031N108 |
| ITT | ITT Inc | 6,541 | $890K | 0.1% | $136.06 | $124.02 | +9.7% | COM | 45073V108 |
| PIPR | Piper Sandler Cos | 4,460 | $885K | 0.1% | $198.43 | $182.80 | +8.6% | COM | 724078100 |
| CRS | Carpenter Technology Corp | 12,340 | $881K | 0.1% | $71.39 | $64.76 | +9.2% | COM | 144285103 |
| ICLR | ICON PLC | 2,618 | $880K | 0.1% | $336.13 | $280.64 | +19.7% | COM | G4705A100 |
| CSTL | Castle Biosciences Inc | 39,706 | $879K | 0.1% | $22.14 | $21.16 | +4.7% | COM | 14843C105 |
| FTDR | Frontdoor Inc | 26,651 | $868K | 0.1% | $32.57 | $32.40 | +0.5% | COM | 35905A109 |
| OCSL | Oaktree Specialty Lending Corp | 44,096 | $867K | 0.1% | $19.66 | $20.20 | -2.7% | COM | 67401P405 |
| DT | Dynatrace Inc | 18,631 | $865K | 0.1% | $46.43 | $44.85 | +3.5% | COM | 268150109 |
| YETI | YETI Holdings Inc | 22,315 | $860K | 0.1% | $38.54 | $42.28 | -8.8% | COM | 98585X104 |
| ADUS | Addus HomeCare Corp | 8,326 | $860K | 0.1% | $103.29 | $93.45 | +10.6% | COM | 006739106 |
| INSP | Inspire Medical Systems Inc | 3,989 | $857K | 0.1% | $214.84 | $225.16 | -4.6% | COM | 457730109 |
| NOG | Northern Oil & Gas Inc | 21,564 | $856K | 0.1% | $39.70 | $35.45 | +11.9% | COM | 665531307 |
| PLMR | Palomar Holdings Inc | 10,193 | $854K | 0.1% | $83.78 | $53.49 | +56.7% | COM | 69753M105 |
| ACGL | Arch Capital Group Ltd | 8,983 | $830K | 0.1% | $92.40 * | $69.78 | +26.0% | COM | G0450A105 |
| A | Agilent Technologies Inc | 5,706 | $830K | 0.1% | $145.46 | $141.98 | +1.1% | COM | 00846U101 |
| BPOP | Popular Inc | 9,409 | $829K | 0.1% | $88.11 * | $79.47 | +5.7% | COM | 733174700 |
| DAL | Delta Air Lines Inc | 17,326 | $829K | 0.1% | $47.85 | $36.25 | +29.4% | COM | 247361702 |
| CCS | Century Communities Inc | 8,545 | $825K | 0.1% | $96.55 * | $85.20 | +10.3% | COM | 156504300 |
| FORM | FormFactor Inc | 18,021 | $822K | 0.1% | $45.61 | $41.65 | +9.6% | COM | 346375108 |
| PI | Impinj Inc | 6,382 | $820K | 0.1% | $128.49 | $104.97 | +22.3% | COM | 453204109 |
| CHEF | Chefs' Warehouse Inc/The | 21,724 | $818K | 0.1% | $37.65 | $34.25 | +10.0% | COM | 163086101 |
| CCC | CCC Intelligent Solutions Hold | 67,833 | $811K | 0.1% | $11.96 | $11.25 | +6.4% | COM | 12510Q100 |
| — | Catalent Inc | 14,344 | $810K | 0.1% | $56.47 | $83.04 | — | COM | 148806102 |
| SDGR | Schrodinger Inc/United States | 29,849 | $806K | 0.1% | $27.00 | $30.43 | -11.3% | COM | 80810D103 |
| BV | BrightView Holdings Inc | 67,615 | $805K | 0.1% | $11.91 | $9.11 | +30.7% | COM | 10948C107 |
| KNSL | Kinsale Capital Group Inc | 1,532 | $804K | 0.1% | $524.80 | $450.46 | +16.2% | COM | 49714P108 |
| UAA | Under Armour Inc | 108,127 | $798K | 0.1% | $7.38 | $7.96 | -7.2% | COM | 904311107 |
| EXR | Extra Space Storage Inc | 5,423 | $797K | 0.1% | $146.97 * | $134.03 | +1.7% | COM | 30225T102 |
| CCCC | C4 Therapeutics Inc | 96,964 | $792K | 0.1% | $8.17 | $13.16 | -37.9% | COM | 12529R107 |
| EHC | Encompass Health Corp | 9,529 | $787K | 0.1% | $82.59 | $72.25 | +13.0% | COM | 29261A100 |
| UPST | Upstart Holdings Inc | 29,198 | $785K | 0.1% | $26.89 | $29.57 | -9.1% | COM | 91680M107 |
| WEX | WEX Inc | 3,299 | $784K | 0.1% | $237.65 | $215.19 | +10.4% | COM | 96208T104 |
| NICE | Nice Ltd | 3,004 | $783K | 0.1% | $260.65 | $211.03 | +23.5% | COM | 653656108 |
| ADSK | Autodesk Inc | 3,004 | $782K | 0.1% | $260.32 | $213.82 | +21.8% | COM | 052769106 |
| — | Vivid Seats Inc | 129,992 | $779K | 0.1% | $5.99 | $5.99 | — | COM | 92854T100 |
| BLDR | Builders FirstSource Inc | 3,717 | $775K | 0.1% | $208.50 | $184.81 | +12.8% | COM | 12008R107 |
| OPCH | Option Care Health Inc | 23,063 | $774K | 0.1% | $33.56 | $32.37 | +3.6% | COM | 68404L201 |
| VREX | Varex Imaging Corp | 42,615 | $771K | 0.1% | $18.09 | $18.36 | -1.4% | COM | 92214X106 |
| MTH | Meritage Homes Corp | 4,393 | $771K | 0.1% | $175.51 * | $80.90 | +8.4% | COM | 59001A102 |
| — | Altair Engineering Inc | 8,921 | $769K | 0.1% | $86.20 | $74.15 | — | COM | 021369103 |
| ARWR | Arrowhead Pharmaceuticals Inc | 26,832 | $767K | 0.1% | $28.59 | $53.13 | -46.2% | COM | 04280A100 |
| ED | Consolidated Edison Inc | 8,438 | $766K | 0.1% | $90.78 * | $84.77 | +1.0% | COM | 209115104 |
| CMPR | Cimpress PLC | 8,642 | $765K | 0.1% | $88.52 | $52.64 | +68.1% | COM | G2143T103 |
| UBER | Uber Technologies Inc | 9,922 | $764K | 0.1% | $77.00 | $71.78 | +7.3% | COM | 90353T100 |
| — | Arista Networks Inc | 2,628 | $762K | 0.1% | $289.95 | $163.13 | — | COM | 040413106 |
| BSY | Bentley Systems Inc | 14,586 | $762K | 0.1% | $52.24 | $49.78 | +3.9% | COM | 08265T208 |
| APPF | Appfolio Inc | 3,087 | $762K | 0.1% | $246.84 | $150.16 | +64.3% | COM | 03783C100 |
| STKL | SunOpta Inc | 110,815 | $761K | 0.1% | $6.87 * | $6.18 | 0.0% | COM | 8676EP108 |
| FLR | Fluor Corp | 17,975 | $760K | 0.1% | $42.28 | $38.39 | +10.1% | COM | 343412102 |
| GEHC | GE HealthCare Technologies Inc | 8,335 | $758K | 0.1% | $90.94 | $71.59 | +26.6% | COM | 36266G107 |
| EFC | Ellington Financial Inc | 64,112 | $757K | 0.1% | $11.81 | $11.81 | — | COM | 28852N109 |
| BBDC | Barings BDC Inc | 79,792 | $742K | 0.1% | $9.30 * | $7.30 | +3.8% | COM | 06759L103 |
| PWR | Quanta Services Inc | 2,820 | $733K | 0.1% | $259.93 | $153.11 | +69.3% | COM | 74762E102 |
| BKR | Baker Hughes Co | 21,510 | $721K | 0.1% | $33.52 * | $29.55 | +9.0% | COM | 05722G100 |
| MCY | Mercury General Corp | 13,898 | $717K | 0.1% | $51.59 | $44.11 | +17.0% | COM | 589400100 |
| HURN | Huron Consulting Group Inc | 7,283 | $704K | 0.1% | $96.66 | $82.00 | +17.8% | COM | 447462102 |
| EXPE | Expedia Group Inc | 5,089 | $701K | 0.1% | $137.75 | $104.26 | +31.1% | COM | 30212P303 |
| SLM | SLM Corp | 32,077 | $699K | 0.1% | $21.79 | $19.94 | +9.3% | COM | 78442P106 |
| CRWD | Crowdstrike Holdings Inc | 2,176 | $698K | 0.1% | $320.77 | $117.53 | +172.8% | COM | 22788C105 |
| LGIH | LGI Homes Inc | 5,919 | $689K | 0.1% | $116.40 | $118.16 | -1.5% | COM | 50187T106 |
| VKTX | Viking Therapeutics Inc | 8,364 | $686K | 0.1% | $82.02 | $44.50 | +84.3% | COM | 92686J106 |
| CHDN | Churchill Downs Inc | 5,526 | $684K | 0.1% | $123.78 | $120.04 | +2.4% | COM | 171484108 |
| NSIT | Insight Enterprises Inc | 3,681 | $683K | 0.1% | $185.55 | $184.71 | +0.4% | COM | 45765U103 |
| MSCI | MSCI Inc | 1,216 | $682K | 0.1% | $560.86 * | $507.52 | +8.1% | COM | 55354G100 |
| MRVL | Marvell Technology Inc | 9,614 | $681K | 0.1% | $70.83 | $41.65 | +69.1% | COM | 573874104 |
| EXPI | eXp World Holdings Inc | 65,844 | $680K | 0.1% | $10.33 * | $13.97 | -28.4% | COM | 30212W100 |
| ASGN | ASGN Inc | 6,485 | $679K | 0.1% | $104.70 | $92.25 | +13.6% | COM | 00191U102 |
| F | Ford Motor Co | 50,208 | $667K | 0.1% | $13.28 * | $10.52 | +12.8% | COM | 345370860 |
| — | Avid Bioservices Inc | 99,118 | $664K | 0.1% | $6.70 | $6.70 | — | COM | 05368M106 |
| KURA | Kura Oncology Inc | 30,891 | $659K | 0.1% | $21.33 | $19.44 | +9.7% | COM | 50127T109 |
| EIX | Edison International | 9,282 | $657K | 0.1% | $70.78 * | $59.73 | +9.7% | COM | 281020107 |
| MHO | M/I Homes Inc | 4,805 | $655K | 0.1% | $136.32 | $78.72 | +73.1% | COM | 55305B101 |
| HCKT | Hackett Group Inc/The | 26,922 | $654K | 0.1% | $24.29 | $23.70 | +2.5% | COM | 404609109 |
| — | AssetMark Financial Holdings I | 18,349 | $650K | 0.1% | $35.42 | $35.42 | — | COM | 04546L106 |
| OPEN | Opendoor Technologies Inc | 214,485 | $650K | 0.1% | $3.03 | $3.22 | -6.0% | COM | 683712103 |
| SPXC | SPX Technologies Inc | 5,246 | $646K | 0.1% | $123.14 | $123.14 | — | COM | 78473E103 |
| NDAQ | Nasdaq Inc | 10,174 | $642K | 0.1% | $63.10 * | $55.86 | +10.4% | COM | 631103108 |
| BAH | Booz Allen Hamilton Holding Co | 4,326 | $642K | 0.1% | $148.40 * | $135.16 | +5.6% | COM | 099502106 |
| COUR | Coursera Inc | 45,656 | $640K | 0.1% | $14.02 | $14.99 | -6.5% | COM | 22266M104 |
| DOLE | Dole PLC | 53,627 | $640K | 0.1% | $11.93 * | $11.20 | +3.5% | COM | G27907107 |
| AEE | Ameren Corp | 8,631 | $638K | 0.1% | $73.92 * | $66.93 | +4.7% | COM | 023608102 |
| ARHS | Arhaus Inc | 41,181 | $634K | 0.1% | $15.40 | $12.50 | +23.1% | COM | 04035M102 |
| VAC | Marriott Vacations Worldwide C | 5,844 | $630K | 0.1% | $107.80 | $90.30 | +19.3% | COM | 57164Y107 |
| — | Globalstar Inc | 426,114 | $626K | 0.1% | $1.47 | $1.47 | — | COM | 378973408 |
| — | Model N Inc | 21,865 | $622K | 0.1% | $28.45 | $28.45 | — | COM | 607525102 |
| KMB | Kimberly-Clark Corp | 4,716 | $610K | 0.1% | $129.35 * | $115.99 | +4.4% | COM | 494368103 |
| UPWK | Upwork Inc | 49,385 | $605K | 0.1% | $12.25 | $9.06 | +35.3% | COM | 91688F104 |
| HIG | Hartford Financial Services Gr | 5,864 | $604K | 0.1% | $103.00 * | $72.71 | +37.6% | COM | 416515104 |
| MNDY | Monday.com Ltd | 2,670 | $603K | 0.1% | $225.84 | $155.36 | +45.4% | COM | M7S64H106 |
| ADNT | Adient PLC | 18,238 | $600K | 0.1% | $32.90 | $34.04 | -3.3% | COM | G0084W101 |
| TOWN | Towne Bank/Portsmouth VA | 21,348 | $599K | 0.1% | $28.06 | $27.78 | +1.0% | COM | 89214P109 |
| HTH | Hilltop Holdings Inc | 19,132 | $599K | 0.1% | $31.31 | $31.77 | -1.4% | COM | 432748101 |
| CARG | Cargurus Inc | 25,913 | $598K | 0.1% | $23.08 | $20.64 | +11.8% | COM | 141788109 |
| LECO | Lincoln Electric Holdings Inc | 2,328 | $595K | 0.1% | $255.58 | $236.20 | +8.1% | COM | 533900106 |
| RMD | ResMed Inc | 3,005 | $595K | 0.1% | $198.00 | $207.74 | -6.2% | COM | 761152107 |
| CVCO | Cavco Industries Inc | 1,492 | $595K | 0.1% | $398.79 | $354.09 | +12.7% | COM | 149568107 |
| FRME | First Merchants Corp | 17,031 | $594K | 0.1% | $34.88 * | $31.96 | +2.3% | COM | 320817109 |
| CSGS | CSG Systems International Inc | 11,444 | $590K | 0.1% | $51.56 * | $48.92 | +1.3% | COM | 126349109 |
| STZ | Constellation Brands Inc | 2,167 | $589K | 0.1% | $271.80 * | $210.96 | +24.1% | COM | 21036P108 |
| IVT | InvenTrust Properties Corp | 22,820 | $587K | 0.1% | $25.72 | $23.39 | — | COM | 46124J201 |
| ALKS | Alkermes PLC | 21,700 | $587K | 0.1% | $27.05 | $26.66 | +1.5% | COM | G01767105 |
| PAR | PAR Technology Corp | 12,909 | $586K | 0.1% | $45.39 | $44.19 | +2.6% | COM | 698884103 |
| GIS | General Mills Inc | 8,339 | $583K | 0.1% | $69.91 * | $71.95 | -9.4% | COM | 370334104 |
| SIBN | SI-BONE Inc | 35,590 | $583K | 0.1% | $16.38 | $18.83 | -13.1% | COM | 825704109 |
| RYZ | Ryerson Holding Corp | 17,329 | $581K | 0.1% | $33.53 | $35.40 | -5.4% | COM | 783754104 |
| KOP | Koppers Holdings Inc | 10,538 | $581K | 0.1% | $55.13 | $34.70 | +56.5% | COM | 50060P106 |
| WGO | Winnebago Industries Inc | 7,848 | $581K | 0.1% | $74.03 | $61.08 | +21.2% | COM | 974637100 |
| MMI | Marcus & Millichap Inc | 16,935 | $579K | 0.1% | $34.19 * | $35.67 | -6.2% | COM | 566324109 |
| AMRC | Ameresco Inc | 23,905 | $577K | 0.1% | $24.14 | $22.41 | +7.7% | COM | 02361E108 |
| SONO | Sonos Inc | 30,143 | $575K | 0.1% | $19.08 | $16.59 | +14.9% | COM | 83570H108 |
| KFRC | Kforce Inc | 8,141 | $574K | 0.1% | $70.51 | $60.26 | +17.0% | COM | 493732101 |
| WAFD | WaFd Inc | 19,692 | $572K | 0.1% | $29.05 * | $26.77 | +1.3% | COM | 938824109 |
| NOV | NOV Inc | 29,309 | $572K | 0.1% | $19.52 | $18.60 | +4.9% | COM | 62955J103 |
| — | Squarespace Inc | 15,586 | $568K | 0.1% | $36.44 | $36.44 | — | COM | 85225A107 |
| AVA | Avista Corp | 16,231 | $568K | 0.1% | $34.99 * | $30.96 | +3.6% | COM | 05379B107 |
| — | Steelcase Inc | 43,313 | $567K | 0.1% | $13.09 | $7.71 | — | COM | 858155203 |
| AGIO | Agios Pharmaceuticals Inc | 19,276 | $564K | 0.1% | $29.26 | $26.78 | +9.2% | COM | 00847X104 |
| — | TechTarget Inc | 16,999 | $562K | 0.1% | $33.06 | $32.52 | — | COM | 87874R100 |
| PCVX | Vaxcyte Inc | 8,193 | $560K | 0.1% | $68.35 | $69.25 | -1.4% | COM | 92243G108 |
| WTM | White Mountains Insurance Grou | 312 | $560K | 0.1% | $1794.87 | $1676.26 | +7.0% | COM | G9618E107 |
| WK | Workiva Inc | 6,608 | $560K | 0.1% | $84.75 | $96.18 | -11.8% | COM | 98139A105 |
| PHM | PulteGroup Inc | 4,622 | $558K | 0.1% | $120.73 | $105.76 | +12.6% | COM | 745867101 |
| SF | Stifel Financial Corp | 7,142 | $558K | 0.1% | $78.13 * | $71.37 | +6.2% | COM | 860630102 |
| CBOE | Cboe Global Markets Inc | 3,017 | $554K | 0.1% | $183.63 | $181.47 | -0.3% | COM | 12503M108 |
| SHOO | Steven Madden Ltd | 13,079 | $553K | 0.1% | $42.28 * | $40.29 | +0.7% | COM | 556269108 |
| — | GMS Inc | 5,683 | $553K | 0.1% | $97.31 | $70.92 | — | COM | 36251C103 |
| FDS | FactSet Research Systems Inc | 1,214 | $552K | 0.1% | $454.70 | $422.93 | +5.4% | COM | 303075105 |
| AHCO | AdaptHealth Corp | 47,503 | $547K | 0.1% | $11.52 | $10.69 | +7.7% | COM | 00653Q102 |
| MBIN | Merchants Bancorp/IN | 12,576 | $543K | 0.1% | $43.18 | $41.00 | +3.4% | COM | 58844R108 |
| AVT | Avnet Inc | 10,955 | $543K | 0.1% | $49.57 * | $44.55 | +6.3% | COM | 053807103 |
| SYF | Synchrony Financial | 12,575 | $542K | 0.1% | $43.10 * | $32.16 | +29.7% | COM | 87165B103 |
| EAT | Brinker International Inc | 10,897 | $541K | 0.1% | $49.65 | $37.46 | +32.6% | COM | 109641100 |
| SKY | Skyline Champion Corp | 6,348 | $540K | 0.1% | $85.07 | $77.22 | +10.1% | COM | 830830105 |
| OLN | Olin Corp | 9,173 | $539K | 0.1% | $58.76 * | $50.97 | +9.9% | COM | 680665205 |
| ARCT | Arcturus Therapeutics Holdings | 15,958 | $539K | 0.1% | $33.78 | $35.43 | -4.7% | COM | 03969T109 |
| DTE | DTE Energy Co | 4,793 | $537K | 0.1% | $112.04 * | $101.88 | +3.7% | COM | 233331107 |
| BKE | Buckle Inc/The | 13,344 | $537K | 0.1% | $40.24 * | $32.90 | +3.3% | COM | 118440106 |
| HAE | Haemonetics Corp | 6,265 | $535K | 0.1% | $85.40 | $78.48 | +8.8% | COM | 405024100 |
| LOB | Live Oak Bancshares Inc | 12,845 | $533K | 0.1% | $41.49 | $23.54 | +76.4% | COM | 53803X105 |
| JBGS | JBG SMITH Properties | 33,122 | $532K | 0.1% | $16.06 | $16.06 | — | COM | 46590V100 |
| SAIA | Saia Inc | 910 | $532K | 0.1% | $584.62 | $523.49 | +11.8% | COM | 78709Y105 |
| VERX | Vertex Inc | 16,721 | $531K | 0.1% | $31.76 | $26.98 | +17.7% | COM | 92538J106 |
| COLL | Collegium Pharmaceutical Inc | 13,673 | $531K | 0.1% | $38.84 | $34.99 | +11.0% | COM | 19459J104 |
| TDC | Teradata Corp | 13,689 | $529K | 0.1% | $38.64 | $42.17 | -8.3% | COM | 88076W103 |
| ALGT | Allegiant Travel Co | 7,038 | $529K | 0.1% | $75.16 | $74.75 | -0.4% | COM | 01748X102 |
| AVNT | Avient Corp | 12,141 | $527K | 0.1% | $43.41 * | $36.96 | +12.0% | COM | 05368V106 |
| XYZ | Block Inc | 6,222 | $526K | 0.1% | $84.54 | $139.41 | -39.3% | COM | 852234103 |
| — | SilverBow Resources Inc | 15,398 | $526K | 0.1% | $34.16 | $32.75 | — | COM | 82836G102 |
| BR | Broadridge Financial Solutions | 2,560 | $524K | 0.1% | $204.69 * | $195.53 | +1.9% | COM | 11133T103 |
| — | ODP Corp/The | 9,838 | $522K | 0.1% | $53.06 | $53.06 | — | COM | 88337F105 |
| IRTC | iRhythm Technologies Inc | 4,502 | $522K | 0.1% | $115.95 | $112.42 | +3.2% | COM | 450056106 |
| URBN | Urban Outfitters Inc | 11,950 | $519K | 0.1% | $43.43 | $41.01 | +5.9% | COM | 917047102 |
| WSBC | WesBanco Inc | 17,286 | $515K | 0.1% | $29.79 | $29.21 | +2.1% | COM | 950810101 |
| RHP | Ryman Hospitality Properties I | 4,456 | $515K | 0.1% | $115.57 | $115.57 | — | COM | 78377T107 |
| FN | Fabrinet | 2,693 | $509K | 0.1% | $189.01 | $200.60 | -5.8% | COM | G3323L100 |
| CAKE | Cheesecake Factory Inc/The | 13,874 | $502K | 0.1% | $36.18 * | $33.21 | +4.5% | COM | 163072101 |
| BANR | Banner Corp | 10,394 | $499K | 0.1% | $48.01 * | $43.65 | +3.0% | COM | 06652V208 |
| — | Sage Therapeutics Inc | 26,163 | $490K | 0.1% | $18.73 | $36.59 | — | COM | 78667J108 |
| CALX | Calix Inc | 14,702 | $488K | 0.1% | $33.19 | $45.74 | -27.5% | COM | 13100M509 |
| ALEX | Alexander & Baldwin Inc | 29,658 | $488K | 0.1% | $16.45 | $16.45 | — | COM | 014491104 |
| IRWD | Ironwood Pharmaceuticals Inc | 55,857 | $487K | 0.1% | $8.72 | $12.13 | -28.2% | COM | 46333X108 |
| SBAC | SBA Communications Corp | 2,244 | $486K | 0.1% | $216.58 * | $263.44 | -20.5% | COM | 78410G104 |
| OKTA | Okta Inc | 4,650 | $486K | 0.1% | $104.52 | $128.22 | -18.4% | COM | 679295105 |
| HXL | Hexcel Corp | 6,664 | $485K | 0.1% | $72.78 | $71.94 | +1.3% | COM | 428291108 |
| FROG | JFrog Ltd | 10,957 | $485K | 0.1% | $44.26 | $38.72 | +14.2% | COM | M6191J100 |
| WSC | WillScot Mobile Mini Holdings | 10,421 | $485K | 0.1% | $46.54 | $46.47 | +0.1% | COM | 971378104 |
| — | PowerSchool Holdings Inc | 22,545 | $480K | 0.1% | $21.29 | $21.29 | — | COM | 73939C106 |
| ETSY | Etsy Inc | 6,988 | $480K | 0.1% | $68.69 | $112.82 | -39.1% | COM | 29786A106 |
| FTNT | Fortinet Inc | 7,033 | $480K | 0.1% | $68.25 | $55.42 | +23.2% | COM | 34959E109 |
| AUR | Aurora Innovation Inc | 169,962 | $479K | 0.1% | $2.82 | $2.41 | +17.2% | COM | 051774107 |
| ACLS | Axcelis Technologies Inc | 4,291 | $479K | 0.1% | $111.63 | $119.16 | -6.4% | COM | 054540208 |
| UDMY | Udemy Inc | 43,116 | $473K | 0.1% | $10.97 | $11.67 | -5.9% | COM | 902685106 |
| TRMK | Trustmark Corp | 16,805 | $472K | 0.1% | $28.09 * | $25.60 | +4.8% | COM | 898402102 |
| BRZE | Braze Inc | 10,631 | $471K | 0.1% | $44.30 | $38.55 | +14.9% | COM | 10576N102 |
| RILY | B Riley Financial Inc | 22,133 | $469K | 0.1% | $21.19 | $20.07 | +5.5% | COM | 05580M108 |
| OXM | Oxford Industries Inc | 4,157 | $467K | 0.1% | $112.34 | $99.30 | +13.2% | COM | 691497309 |
| — | Berry Corp | 57,976 | $467K | 0.1% | $8.06 | $8.06 | — | COM | 08579X101 |
| BOX | Box Inc | 16,479 | $467K | 0.1% | $28.34 | $27.37 | +3.5% | COM | 10316T104 |
| KFY | Korn Ferry | 7,040 | $463K | 0.1% | $65.77 * | $57.49 | +9.5% | COM | 500643200 |
| KRNT | Kornit Digital Ltd | 25,380 | $460K | 0.1% | $18.12 | $17.51 | +3.5% | COM | M6372Q113 |
| MAN | ManpowerGroup Inc | 5,898 | $458K | 0.1% | $77.65 | $74.42 | +4.3% | COM | 56418H100 |
| DKNG | DraftKings Inc | 10,032 | $456K | 0.1% | $45.45 | $40.70 | +11.6% | COM | 26142V105 |
| NTB | Bank of NT Butterfield & Son L | 14,112 | $451K | 0.1% | $31.96 * | $28.09 | +6.1% | COM | G0772R208 |
| ZS | Zscaler Inc | 2,322 | $447K | 0.1% | $192.51 | $207.71 | -7.3% | COM | 98980G102 |
| USNA | USANA Health Sciences Inc | 9,193 | $446K | 0.1% | $48.52 | $56.82 | -14.6% | COM | 90328M107 |
| IDXX | IDEXX Laboratories Inc | 825 | $445K | 0.1% | $539.39 | $606.82 | -11.0% | COM | 45168D104 |
| ATMU | Atmus Filtration Technologies | 13,798 | $445K | 0.1% | $32.25 | $23.72 | +34.8% | COM | 04956D107 |
| THO | Thor Industries Inc | 3,778 | $443K | 0.1% | $117.26 * | $109.87 | +2.4% | COM | 885160101 |
| LEGN | Legend Biotech Corp | 7,904 | $443K | 0.1% | $56.05 | $64.15 | -12.6% | COM | 52490G102 |
| TXRH | Texas Roadhouse Inc | 2,843 | $439K | 0.1% | $154.41 * | $133.14 | +13.1% | COM | 882681109 |
| KW | Kennedy-Wilson Holdings Inc | 50,619 | $434K | 0.1% | $8.57 | $9.84 | -12.8% | COM | 489398107 |
| ALLO | Allogene Therapeutics Inc | 96,837 | $433K | 0.1% | $4.47 | $10.26 | -56.4% | COM | 019770106 |
| MMS | Maximus Inc | 5,151 | $432K | 0.1% | $83.87 | $82.26 | +2.0% | COM | 577933104 |
| DCGO | DocGo Inc | 106,051 | $428K | 0.1% | $4.04 | $5.51 | -26.7% | COM | 256086109 |
| PFG | Principal Financial Group Inc | 4,935 | $426K | 0.1% | $86.32 * | $75.94 | +6.6% | COM | 74251V102 |
| EFSC | Enterprise Financial Services | 10,496 | $426K | 0.1% | $40.59 * | $39.20 | -0.5% | COM | 293712105 |
| PTEN | Patterson-UTI Energy Inc | 35,514 | $424K | 0.1% | $11.94 | $11.50 | +3.8% | COM | 703481101 |
| IT | Gartner Inc | 888 | $423K | 0.1% | $476.35 | $460.24 | +3.6% | COM | 366651107 |
| JLL | Jones Lang LaSalle Inc | 2,165 | $422K | 0.1% | $194.92 | $181.90 | +7.3% | COM | 48020Q107 |
| TARS | Tarsus Pharmaceuticals Inc | 11,620 | $422K | 0.1% | $36.32 | $29.40 | +23.6% | COM | 87650L103 |
| HUBB | Hubbell Inc | 1,012 | $420K | 0.1% | $415.02 * | $272.73 | +48.8% | COM | 443510607 |
| PRI | Primerica Inc | 1,643 | $416K | 0.1% | $253.20 | $236.50 | +7.0% | COM | 74164M108 |
| MOH | Molina Healthcare Inc | 1,009 | $415K | 0.1% | $411.30 | $387.49 | +6.0% | COM | 60855R100 |
| NXT | NEXTracker Inc | 7,375 | $415K | 0.1% | $56.27 | $53.20 | +5.8% | COM | 65290E101 |
| MLTX | MoonLake Immunotherapeutics | 8,208 | $412K | 0.1% | $50.19 | $54.24 | -7.4% | COM | 61559X104 |
| IBOC | International Bancshares Corp | 7,341 | $412K | 0.1% | $56.12 * | $50.58 | +6.4% | COM | 459044103 |
| TTD | Trade Desk Inc/The | 4,641 | $406K | 0.1% | $87.48 | $56.87 | +53.7% | COM | 88339J105 |
| FSLR | First Solar Inc | 2,398 | $405K | 0.1% | $168.89 | $153.74 | +9.8% | COM | 336433107 |
| DOC | Healthpeak Properties Inc | 21,537 | $404K | 0.1% | $18.76 * | $16.13 | +4.1% | COM | 42250P103 |
| SMTC | Semtech Corp | 14,673 | $403K | 0.1% | $27.47 | $21.36 | +28.7% | COM | 816850101 |
| CRAI | CRA International Inc | 2,685 | $402K | 0.1% | $149.72 | $97.27 | +51.0% | COM | 12618T105 |
| SRG | Seritage Growth Properties | 41,572 | $401K | 0.1% | $9.65 | $9.38 | +2.8% | COM | 81752R100 |
| BFH | Bread Financial Holdings Inc | 10,739 | $400K | 0.1% | $37.25 * | $34.43 | +5.2% | COM | 018581108 |
| — | Verve Therapeutics Inc | 30,019 | $399K | 0.1% | $13.29 | $13.29 | — | COM | 92539P101 |
| COO | Cooper Cos Inc/The | 3,922 | $398K | 0.1% | $101.48 | $96.75 | +4.9% | COM | 216648501 |
| FAF | First American Financial Corp | 6,511 | $397K | 0.1% | $60.97 * | $53.83 | +6.7% | COM | 31847R102 |
| BRO | Brown & Brown Inc | 4,519 | $396K | 0.1% | $87.63 | $79.49 | +9.0% | COM | 115236101 |
| NTRA | Natera Inc | 4,305 | $394K | 0.1% | $91.52 | $75.21 | +21.6% | COM | 632307104 |
| NABL | N-able Inc/US | 29,728 | $389K | 0.1% | $13.09 | $13.41 | -2.5% | COM | 62878D100 |
| ALSN | Allison Transmission Holdings | 4,790 | $389K | 0.1% | $81.21 * | $65.94 | +20.6% | COM | 01973R101 |
| CINF | Cincinnati Financial Corp | 3,128 | $388K | 0.1% | $124.04 * | $106.09 | +12.3% | COM | 172062101 |
| GNTX | Gentex Corp | 10,697 | $386K | 0.1% | $36.08 | $34.59 | +4.4% | COM | 371901109 |
| — | FARO Technologies Inc | 17,898 | $385K | 0.1% | $21.51 | $21.51 | — | COM | 311642102 |
| — | SpartanNash Co | 19,038 | $385K | 0.1% | $20.22 | $22.64 | — | COM | 847215100 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,568 | $384K | 0.1% | $149.53 | $200.98 | -25.6% | COM | 02043Q107 |
| ASAN | Asana Inc | 24,594 | $381K | 0.0% | $15.49 | $19.38 | -20.1% | COM | 04342Y104 |
| — | iShares Gold Strategy ETF | 6,510 | $380K | 0.0% | $58.37 | $55.27 | — | COM | 46431W614 |
| SAH | Sonic Automotive Inc | 6,663 | $379K | 0.0% | $56.88 | $52.95 | +7.5% | COM | 83545G102 |
| CPT | Camden Property Trust | 3,854 | $379K | 0.0% | $98.34 * | $102.61 | -10.1% | COM | 133131102 |
| SPT | Sprout Social Inc | 6,311 | $377K | 0.0% | $59.74 | $47.68 | +25.2% | COM | 85209W109 |
| TER | Teradyne Inc | 3,328 | $375K | 0.0% | $112.68 | $106.18 | +5.5% | COM | 880770102 |
| BDC | Belden Inc | 4,008 | $371K | 0.0% | $92.56 | $81.18 | +13.7% | COM | 077454106 |
| TENB | Tenable Holdings Inc | 7,466 | $369K | 0.0% | $49.42 | $47.49 | +4.1% | COM | 88025T102 |
| — | WNS Holdings Ltd | 7,302 | $369K | 0.0% | $50.53 | $50.53 | — | COM | G98196101 |
| MD | Pediatrix Medical Group Inc | 36,802 | $369K | 0.0% | $10.03 | $9.30 | +7.8% | COM | 58502B106 |
| ALRM | Alarm.com Holdings Inc | 5,067 | $367K | 0.0% | $72.43 | $67.92 | +6.7% | COM | 011642105 |
| FWRG | First Watch Restaurant Group I | 14,820 | $365K | 0.0% | $24.63 | $22.65 | +8.7% | COM | 33748L101 |
| — | ChampionX Corp | 10,142 | $364K | 0.0% | $35.89 | $35.89 | — | COM | 15872M104 |
| SAP | SAP SE | 1,849 | $361K | 0.0% | $195.24 | $177.64 | +9.8% | COM | 803054204 |
| — | Envestnet Inc | 6,207 | $359K | 0.0% | $57.84 | $57.84 | — | COM | 29404K106 |
| SPOT | Spotify Technology SA | 1,354 | $357K | 0.0% | $263.66 | $124.85 | +111.4% | COM | L8681T102 |
| OLED | Universal Display Corp | 2,114 | $356K | 0.0% | $168.40 | $170.29 | -3.0% | COM | 91347P105 |
| CASH | Pathward Financial Inc | 7,022 | $354K | 0.0% | $50.41 | $50.48 | -0.5% | COM | 59100U108 |
| ARES | Ares Management Corp | 2,661 | $354K | 0.0% | $133.03 * | $78.68 | +61.5% | COM | 03990B101 |
| NVMI | Nova Ltd | 1,978 | $351K | 0.0% | $177.45 | $157.89 | +12.3% | COM | M7516K103 |
| EVR | Evercore Inc | 1,795 | $346K | 0.0% | $192.76 * | $110.37 | +70.7% | COM | 29977A105 |
| ROK | Rockwell Automation Inc | 1,187 | $346K | 0.0% | $291.49 * | $278.76 | +1.4% | COM | 773903109 |
| — | Super Micro Computer Inc | 341 | $344K | 0.0% | $1008.80 | $1008.80 | — | COM | 86800U104 |
| TRMB | Trimble Inc | 5,342 | $344K | 0.0% | $64.40 | $59.22 | +8.7% | COM | 896239100 |
| ESI | Element Solutions Inc | 13,728 | $343K | 0.0% | $24.99 * | $22.69 | +7.7% | COM | 28618M106 |
| HPQ | HP Inc | 11,308 | $342K | 0.0% | $30.24 * | $25.72 | +9.8% | COM | 40434L105 |
| REPL | Replimune Group Inc | 41,715 | $341K | 0.0% | $8.17 | $22.34 | -63.4% | COM | 76029N106 |
| — | ANSYS Inc | 979 | $340K | 0.0% | $347.29 | $324.20 | — | COM | 03662Q105 |
| POWL | Powell Industries Inc | 2,389 | $340K | 0.0% | $142.32 | $127.12 | +10.9% | COM | 739128106 |
| SE | Sea Ltd | 6,245 | $335K | 0.0% | $53.64 | $216.05 | -75.1% | COM | 81141R100 |
| GXO | GXO Logistics Inc | 6,212 | $334K | 0.0% | $53.77 | $54.05 | -0.5% | COM | 36262G101 |
| REXR | Rexford Industrial Realty Inc | 6,635 | $334K | 0.0% | $50.34 | $50.34 | — | COM | 76169C100 |
| TNET | TriNet Group Inc | 2,506 | $332K | 0.0% | $132.48 * | $118.26 | +9.4% | COM | 896288107 |
| — | Equity Commonwealth | 17,519 | $331K | 0.0% | $18.89 | $18.89 | — | COM | 294628102 |
| LUV | Southwest Airlines Co | 11,312 | $330K | 0.0% | $29.17 * | $33.19 | -15.4% | COM | 844741108 |
| BMRN | BioMarin Pharmaceutical Inc | 3,732 | $326K | 0.0% | $87.35 | $102.26 | -14.6% | COM | 09061G101 |
| FICO | Fair Isaac Corp | 261 | $326K | 0.0% | $1249.04 | $1250.79 | -0.1% | COM | 303250104 |
| BG | Bunge Global SA | 3,149 | $323K | 0.0% | $102.57 * | $88.20 | +10.0% | COM | H11356104 |
| LII | Lennox International Inc | 658 | $322K | 0.0% | $489.36 | $446.79 | +7.7% | COM | 526107107 |
| — | Veritex Holdings Inc | 15,653 | $321K | 0.0% | $20.51 | $17.93 | — | COM | 923451108 |
| LSPD | Lightspeed Commerce Inc | 22,712 | $319K | 0.0% | $14.05 | $14.05 | — | COM | 53229C107 |
| BCO | Brink's Co/The | 3,439 | $318K | 0.0% | $92.47 * | $81.41 | +11.3% | COM | 109696104 |
| RPD | Rapid7 Inc | 6,435 | $316K | 0.0% | $49.11 | $47.44 | +3.4% | COM | 753422104 |
| STAG | STAG Industrial Inc | 8,158 | $314K | 0.0% | $38.49 | $38.49 | — | COM | 85254J102 |
| ESS | Essex Property Trust Inc | 1,279 | $313K | 0.0% | $244.72 * | $221.34 | +3.8% | COM | 297178105 |
| OCFC | OceanFirst Financial Corp | 18,927 | $311K | 0.0% | $16.43 * | $14.63 | +2.2% | COM | 675234108 |
| TSLA | Tesla Inc | 1,756 | $309K | 0.0% | $175.97 | $260.87 | -32.6% | COM | 88160R101 |
| DOCN | DigitalOcean Holdings Inc | 8,067 | $308K | 0.0% | $38.18 | $36.75 | +3.9% | COM | 25402D102 |
| PODD | Insulet Corp | 1,789 | $307K | 0.0% | $171.60 | $286.23 | -40.1% | COM | 45784P101 |
| ENSG | Ensign Group Inc/The | 2,464 | $307K | 0.0% | $124.59 | $119.50 | +3.8% | COM | 29358P101 |
| RS | Reliance Inc | 915 | $306K | 0.0% | $334.43 | $304.32 | +9.8% | COM | 759509102 |
| SHLS | Shoals Technologies Group Inc | 27,223 | $304K | 0.0% | $11.17 | $13.75 | -18.7% | COM | 82489W107 |
| VSAT | Viasat Inc | 16,830 | $304K | 0.0% | $18.06 | $34.07 | -46.9% | COM | 92552V100 |
| RVLV | Revolve Group Inc | 14,357 | $304K | 0.0% | $21.17 | $17.54 | +20.7% | COM | 76156B107 |
| BIO | Bio-Rad Laboratories Inc | 871 | $301K | 0.0% | $345.58 | $328.84 | +5.2% | COM | 090572207 |
| TKR | Timken Co/The | 3,410 | $298K | 0.0% | $87.39 | $82.48 | +6.0% | COM | 887389104 |
| ADAPY | Adaptimmune Therapeutics Plc | 188,070 | $297K | 0.0% | $1.58 | $1.04 | — | COM | 00653A107 |
| GBX | Greenbrier Cos Inc/The | 5,681 | $296K | 0.0% | $52.10 * | $45.71 | +8.5% | COM | 393657101 |
| ERIC | Ericsson | 53,775 | $296K | 0.0% | $5.50 | $5.64 | -2.3% | COM | 294821608 |
| BZH | Beazer Homes USA Inc | 9,015 | $296K | 0.0% | $32.83 | $24.06 | +36.3% | COM | 07556Q881 |
| INVA | Innoviva Inc | 19,210 | $293K | 0.0% | $15.25 | $15.71 | -3.0% | COM | 45781M101 |
| NCMI | National CineMedia Inc | 56,398 | $290K | 0.0% | $5.14 | $4.26 | +20.9% | COM | 635309206 |
| INTA | Intapp Inc | 8,413 | $289K | 0.0% | $34.35 | $38.96 | -12.0% | COM | 45827U109 |
| OBK | Origin Bancorp Inc | 9,152 | $286K | 0.0% | $31.25 | $29.92 | +4.4% | COM | 68621T102 |
| — | Repare Therapeutics Inc | 60,659 | $286K | 0.0% | $4.71 | $11.45 | — | COM | 760273102 |
| VGK | Vanguard FTSE Europe ETF | 4,237 | $285K | 0.0% | $67.26 | $60.86 | +10.6% | COM | 922042874 |
| DKS | Dick's Sporting Goods Inc | 1,265 | $284K | 0.0% | $224.51 * | $163.58 | +32.3% | COM | 253393102 |
| — | Callon Petroleum Co | 7,900 | $283K | 0.0% | $35.82 | $35.82 | — | COM | 13123X508 |
| KNF | Knife River Corp | 3,495 | $283K | 0.0% | $80.97 | $70.17 | +15.5% | COM | 498894104 |
| — | 89bio Inc | 24,257 | $282K | 0.0% | $11.63 | $12.33 | — | COM | 282559103 |
| BY | Byline Bancorp Inc | 13,003 | $282K | 0.0% | $21.69 * | $20.87 | +1.0% | COM | 124411109 |
| PRGS | Progress Software Corp | 5,290 | $282K | 0.0% | $53.31 | $56.25 | -5.2% | COM | 743312100 |
| — | Easterly Government Properties | 24,493 | $282K | 0.0% | $11.51 | $11.51 | — | COM | 27616P103 |
| TBLA | Taboola.com Ltd | 62,308 | $277K | 0.0% | $4.45 | $3.75 | +18.3% | COM | M8744T106 |
| — | Hawaiian Holdings Inc | 20,518 | $274K | 0.0% | $13.35 | $13.35 | — | COM | 419879101 |
| LPLA | LPL Financial Holdings Inc | 1,034 | $273K | 0.0% | $264.02 | $252.41 | +4.7% | COM | 50212V100 |
| ZIP | ZipRecruiter Inc | 23,703 | $272K | 0.0% | $11.48 | $14.35 | -19.9% | COM | 98980B103 |
| GBLI | Global Indemnity Group LLC | 8,866 | $271K | 0.0% | $30.57 * | $27.37 | +3.3% | COM | 37959R103 |
| POR | Portland General Electric Co | 6,461 | $271K | 0.0% | $41.94 * | $37.58 | +3.0% | COM | 736508847 |
| CHGG | Chegg Inc | 35,359 | $268K | 0.0% | $7.58 | $12.13 | -37.6% | COM | 163092109 |
| HPE | Hewlett Packard Enterprise Co | 14,767 | $262K | 0.0% | $17.74 * | $14.46 | +17.1% | COM | 42824C109 |
| KIDS | OrthoPediatrics Corp | 8,953 | $261K | 0.0% | $29.15 | $27.96 | +4.3% | COM | 68752L100 |
| CSL | Carlisle Cos Inc | 667 | $261K | 0.0% | $391.30 | $331.86 | +15.6% | COM | 142339100 |
| MSTR | MicroStrategy Inc | 153 | $261K | 0.0% | $1705.88 * | $91.17 | +87.0% | COM | 594972408 |
| — | Kiniksa Pharmaceuticals Ltd | 13,142 | $259K | 0.0% | $19.71 | $19.71 | — | COM | G5269C101 |
| CASY | Casey's General Stores Inc | 809 | $258K | 0.0% | $318.91 | $289.31 | +9.1% | COM | 147528103 |
| ZETA | Zeta Global Holdings Corp | 23,546 | $257K | 0.0% | $10.91 | $9.98 | +9.6% | COM | 98956A105 |
| NTAP | NetApp Inc | 2,408 | $253K | 0.0% | $105.07 * | $89.24 | +13.3% | COM | 64110D104 |
| EWJ | iShares MSCI Japan ETF | 3,537 | $252K | 0.0% | $71.25 | $61.80 | +15.5% | COM | 46434G822 |
| CARS | Cars.com Inc | 14,639 | $251K | 0.0% | $17.15 | $18.56 | -7.4% | COM | 14575E105 |
| CYTK | Cytokinetics Inc | 3,544 | $248K | 0.0% | $69.98 | $77.34 | -9.4% | COM | 23282W605 |
| CABO | Cable One Inc | 585 | $248K | 0.0% | $423.93 * | $474.33 | -13.8% | COM | 12685J105 |
| PRSU | Viad Corp | 6,204 | $245K | 0.0% | $39.49 | $34.80 | +13.5% | COM | 92552R406 |
| SXI | Standex International Corp | 1,333 | $243K | 0.0% | $182.30 | $161.53 | +12.8% | COM | 854231107 |
| VIAV | Viavi Solutions Inc | 26,595 | $242K | 0.0% | $9.10 | $9.81 | -7.4% | COM | 925550105 |
| ALKT | Alkami Technology Inc | 9,818 | $241K | 0.0% | $24.55 | $24.55 | +0.1% | COM | 01644J108 |
| CNS | Cohen & Steers Inc | 3,117 | $240K | 0.0% | $77.00 * | $67.30 | +8.3% | COM | 19247A100 |
| VTS | Vitesse Energy Inc | 10,095 | $240K | 0.0% | $23.77 | $21.94 | +8.2% | COM | 92852X103 |
| DPZ | Domino's Pizza Inc | 478 | $238K | 0.0% | $497.91 * | $421.84 | +14.8% | COM | 25754A201 |
| SG | Sweetgreen Inc | 9,390 | $237K | 0.0% | $25.24 | $14.56 | +73.4% | COM | 87043Q108 |
| PTLO | Portillo's Inc | 16,656 | $236K | 0.0% | $14.17 | $13.88 | +2.2% | COM | 73642K106 |
| EXTR | Extreme Networks Inc | 20,240 | $234K | 0.0% | $11.56 | $19.36 | -40.4% | COM | 30226D106 |
| TTEK | Tetra Tech Inc | 1,252 | $231K | 0.0% | $184.50 * | $34.64 | +6.6% | COM | 88162G103 |
| — | Bluebird Bio Inc | 179,841 | $230K | 0.0% | $1.28 | $1.28 | — | COM | 09609G100 |
| SIGI | Selective Insurance Group Inc | 2,103 | $230K | 0.0% | $109.37 * | $99.22 | +6.2% | COM | 816300107 |
| — | Spirit Airlines Inc | 47,073 | $228K | 0.0% | $4.84 | $4.84 | — | COM | 848577102 |
| QTRX | Quanterix Corp | 9,623 | $227K | 0.0% | $23.59 | $24.77 | -4.9% | COM | 74766Q101 |
| BC | Brunswick Corp/DE | 2,350 | $227K | 0.0% | $96.60 * | $83.80 | +10.2% | COM | 117043109 |
| HMN | Horace Mann Educators Corp | 6,027 | $223K | 0.0% | $37.00 | $35.46 | +4.3% | COM | 440327104 |
| EFA | iShares MSCI EAFE ETF | 2,794 | $223K | 0.0% | $79.81 | $72.35 | +10.4% | COM | 464287465 |
| COHR | Coherent Corp | 3,684 | $223K | 0.0% | $60.53 | $54.83 | +10.6% | COM | 19247G107 |
| STE | STERIS PLC | 990 | $223K | 0.0% | $225.25 | $221.95 | -0.2% | COM | G8473T100 |
| SRI | Stoneridge Inc | 12,045 | $222K | 0.0% | $18.43 | $17.53 | +5.2% | COM | 86183P102 |
| WCC | WESCO International Inc | 1,289 | $221K | 0.0% | $171.45 | $162.23 | +3.9% | COM | 95082P105 |
| LMAT | LeMaitre Vascular Inc | 3,320 | $220K | 0.0% | $66.27 | $60.68 | +7.7% | COM | 525558201 |
| MTDR | Matador Resources Co | 3,300 | $220K | 0.0% | $66.67 | $59.44 | +12.3% | COM | 576485205 |
| REAX | Real Brokerage Inc/The | 70,005 | $218K | 0.0% | $3.11 | $2.74 | +13.7% | COM | 75585H206 |
| USPH | US Physical Therapy Inc | 1,932 | $218K | 0.0% | $112.84 | $99.84 | +13.0% | COM | 90337L108 |
| OZK | Bank OZK | 4,788 | $218K | 0.0% | $45.53 * | $41.42 | +1.7% | COM | 06417N103 |
| CTLP | Cantaloupe Inc | 33,768 | $217K | 0.0% | $6.43 * | $6.59 | 0.0% | COM | 138103106 |
| CGEM | Cullinan Therapeutics Inc | 12,540 | $214K | 0.0% | $17.07 | $10.11 | +68.5% | COM | 230031106 |
| IDT | IDT Corp | 5,646 | $213K | 0.0% | $37.73 | $35.73 | +5.8% | COM | 448947507 |
| SEMR | SEMrush Holdings Inc | 15,741 | $209K | 0.0% | $13.28 * | $11.01 | +9.4% | COM | 81686C104 |
| NDSN | Nordson Corp | 755 | $207K | 0.0% | $274.17 * | $254.03 | +5.5% | COM | 655663102 |
| TRDA | Entrada Therapeutics Inc | 14,543 | $206K | 0.0% | $14.16 | $14.16 | — | COM | 29384C108 |
| MORN | Morningstar Inc | 667 | $206K | 0.0% | $308.85 | $250.59 | +23.1% | COM | 617700109 |
| J | Jacobs Solutions Inc | 1,337 | $206K | 0.0% | $154.08 * | $97.30 | +28.6% | COM | 46982L108 |
| CHE | Chemed Corp | 316 | $203K | 0.0% | $642.41 | $603.01 | +5.7% | COM | 16359R103 |
| HOMB | Home BancShares Inc/AR | 8,222 | $202K | 0.0% | $24.57 | $23.80 | +3.2% | COM | 436893200 |
| HDSN | Hudson Technologies Inc | 18,371 | $202K | 0.0% | $11.00 | $13.02 | -15.4% | COM | 444144109 |
| RIG | Transocean Ltd | 32,197 | $202K | 0.0% | $6.27 | $5.46 | +15.1% | COM | H8817H100 |
| GFL | GFL Environmental Inc | 5,866 | $202K | 0.0% | $34.44 | $34.46 | -0.1% | COM | 36168Q104 |
| SRCE | 1st Source Corp | 3,813 | $200K | 0.0% | $52.45 | $52.45 | — | COM | 336901103 |
| CSIQ | Canadian Solar Inc | 10,056 | $199K | 0.0% | $19.79 | $21.55 | -8.3% | COM | 136635109 |
| — | Brookfield Infrastructure Corp | 5,515 | $199K | 0.0% | $36.08 | $36.08 | — | COM | 11275Q107 |
| TRNO | Terreno Realty Corp | 2,984 | $198K | 0.0% | $66.35 | $66.35 | — | COM | 88146M101 |
| VCYT | Veracyte Inc | 8,902 | $197K | 0.0% | $22.13 | $24.40 | -9.2% | COM | 92337F107 |
| VMI | Valmont Industries Inc | 863 | $197K | 0.0% | $228.27 | $223.81 | +2.0% | COM | 920253101 |
| RSKD | Riskified Ltd | 36,242 | $196K | 0.0% | $5.41 | $4.75 | +13.9% | COM | M8216R109 |
| FHN | First Horizon Corp | 12,597 | $194K | 0.0% | $15.40 * | $13.46 | +8.2% | COM | 320517105 |
| COP | ConocoPhillips | 1,514 | $193K | 0.0% | $127.48 * | $99.49 | +21.1% | COM | 20825C104 |
| SSTK | Shutterstock Inc | 4,182 | $192K | 0.0% | $45.91 | $47.65 | -3.9% | COM | 825690100 |
| POWI | Power Integrations Inc | 2,684 | $192K | 0.0% | $71.54 * | $72.52 | -4.0% | COM | 739276103 |
| JKHY | Jack Henry & Associates Inc | 1,091 | $190K | 0.0% | $174.15 * | $165.95 | +2.3% | COM | 426281101 |
| IPAR | Inter Parfums Inc | 1,347 | $189K | 0.0% | $140.31 | $141.62 | -0.8% | COM | 458334109 |
| LAMR | Lamar Advertising Co | 1,584 | $189K | 0.0% | $119.32 | $119.32 | — | COM | 512816109 |
| UFPI | UFP Industries Inc | 1,535 | $189K | 0.0% | $123.13 | $116.18 | +5.9% | COM | 90278Q108 |
| — | Synovus Financial Corp | 4,684 | $188K | 0.0% | $40.14 | $40.14 | — | COM | 87161C501 |
| POOL | Pool Corp | 464 | $187K | 0.0% | $403.02 * | $379.90 | +3.5% | COM | 73278L105 |
| EEM | iShares MSCI Emerging Markets | 4,543 | $187K | 0.0% | $41.16 | $38.61 | +6.4% | COM | 464287234 |
| EWBC | East West Bancorp Inc | 2,353 | $186K | 0.0% | $79.05 * | $69.37 | +8.3% | COM | 27579R104 |
| PLXS | Plexus Corp | 1,965 | $186K | 0.0% | $94.66 | $96.27 | -1.5% | COM | 729132100 |
| PRA | ProAssurance Corp | 14,370 | $185K | 0.0% | $12.87 | $12.87 | -0.1% | COM | 74267C106 |
| CMC | Commercial Metals Co | 3,137 | $184K | 0.0% | $58.65 * | $48.13 | +19.4% | COM | 201723103 |
| QURE | uniQure NV | 34,866 | $181K | 0.0% | $5.19 | $19.92 | -73.9% | COM | N90064101 |
| KWR | Quaker Chemical Corp | 882 | $181K | 0.0% | $205.22 | $198.27 | +3.5% | COM | 747316107 |
| IEF | iShares 7-10 Year Treasury Bon | 1,907 | $181K | 0.0% | $94.91 | $92.51 | +2.3% | COM | 464287440 |
| BLFS | BioLife Solutions Inc | 9,727 | $180K | 0.0% | $18.51 | $17.49 | +6.1% | COM | 09062W204 |
| HCAT | Health Catalyst Inc | 23,950 | $180K | 0.0% | $7.52 | $10.37 | -27.4% | COM | 42225T107 |
| CFR | Cullen/Frost Bankers Inc | 1,587 | $179K | 0.0% | $112.79 * | $100.64 | +5.9% | COM | 229899109 |
| RMBS | Rambus Inc | 2,872 | $178K | 0.0% | $61.98 | $63.29 | -2.3% | COM | 750917106 |
| RBLX | ROBLOX Corp | 4,672 | $178K | 0.0% | $38.10 | $37.31 | +2.3% | COM | 771049103 |
| RGP | Resources Connection Inc | 13,512 | $178K | 0.0% | $13.17 | $13.36 | -1.5% | COM | 76122Q105 |
| KLIC | Kulicke & Soffa Industries Inc | 3,529 | $178K | 0.0% | $50.44 * | $48.13 | +1.0% | COM | 501242101 |
| EPAM | EPAM Systems Inc | 643 | $178K | 0.0% | $276.83 | $323.03 | -14.5% | COM | 29414B104 |
| — | Pinnacle Financial Partners In | 2,060 | $177K | 0.0% | $85.92 | $67.35 | — | COM | 72346Q104 |
| — | SouthState Corp | 2,077 | $177K | 0.0% | $85.22 | $85.22 | — | COM | 840441109 |
| DLB | Dolby Laboratories Inc | 2,114 | $177K | 0.0% | $83.73 * | $79.67 | +1.5% | COM | 25659T107 |
| GGG | Graco Inc | 1,897 | $177K | 0.0% | $93.31 * | $86.25 | +5.6% | COM | 384109104 |
| MRK | Merck & Co Inc | 1,329 | $175K | 0.0% | $131.68 * | $98.14 | +26.9% | COM | 58933Y105 |
| SRPT | Sarepta Therapeutics Inc | 1,350 | $175K | 0.0% | $129.63 | $121.49 | +6.6% | COM | 803607100 |
| CNXC | Concentrix Corp | 2,646 | $175K | 0.0% | $66.14 * | $76.95 | -18.3% | COM | 20602D101 |
| RLI | RLI Corp | 1,178 | $175K | 0.0% | $148.56 * | $61.13 | +13.4% | COM | 749607107 |
| FLS | Flowserve Corp | 3,841 | $175K | 0.0% | $45.56 * | $40.81 | +9.0% | COM | 34354P105 |
| BTE | Baytex Energy Corp | 48,053 | $174K | 0.0% | $3.62 * | $3.12 | +12.4% | COM | 07317Q105 |
| LSTR | Landstar System Inc | 896 | $173K | 0.0% | $193.08 | $193.08 | — | COM | 515098101 |
| MASS | 908 Devices Inc | 22,748 | $172K | 0.0% | $7.56 | $7.41 | +1.9% | COM | 65443P102 |
| — | Multiplan Corp | 212,406 | $172K | 0.0% | $0.81 | $0.81 | — | COM | 62548M100 |
| MQ | Marqeta Inc | 28,897 | $172K | 0.0% | $5.95 | $6.19 | -3.7% | COM | 57142B104 |
| ALLE | Allegion plc | 1,279 | $172K | 0.0% | $134.48 | $125.31 | +5.5% | COM | G0176J109 |
| SLAB | Silicon Laboratories Inc | 1,191 | $171K | 0.0% | $143.58 | $146.63 | -2.0% | COM | 826919102 |
| TRU | TransUnion | 2,135 | $170K | 0.0% | $79.63 | $63.69 | +24.2% | COM | 89400J107 |
| PRGO | Perrigo Co PLC | 5,286 | $170K | 0.0% | $32.16 | $31.53 | +2.1% | COM | G97822103 |
| CHRD | Chord Energy Corp | 950 | $169K | 0.0% | $177.89 * | $143.84 | +12.4% | COM | 674215207 |
| HYG | iShares iBoxx $ High Yield Cor | 2,173 | $169K | 0.0% | $77.77 | $74.70 | +4.1% | COM | 464288513 |
| CCOI | Cogent Communications Holdings | 2,572 | $168K | 0.0% | $65.32 * | $64.78 | -9.4% | COM | 19239V302 |
| — | Juniper Networks Inc | 4,501 | $167K | 0.0% | $37.10 | $37.10 | — | COM | 48203R104 |
| CUBE | CubeSmart | 3,703 | $167K | 0.0% | $45.10 | $45.10 | — | COM | 229663109 |
| ZBRA | Zebra Technologies Corp | 552 | $166K | 0.0% | $300.72 | $267.63 | +12.6% | COM | 989207105 |
| NXST | Nexstar Media Group Inc | 965 | $166K | 0.0% | $172.02 * | $154.37 | +3.0% | COM | 65336K103 |
| GWRE | Guidewire Software Inc | 1,417 | $165K | 0.0% | $116.44 | $84.11 | +38.8% | COM | 40171V100 |
| DGX | Quest Diagnostics Inc | 1,206 | $161K | 0.0% | $133.50 * | $125.21 | +2.7% | COM | 74834L100 |
| SPSC | SPS Commerce Inc | 867 | $160K | 0.0% | $184.54 | $184.57 | +0.2% | COM | 78463M107 |
| LFUS | Littelfuse Inc | 659 | $160K | 0.0% | $242.79 | $240.27 | +0.9% | COM | 537008104 |
| XLK | Technology Select Sector SPDR | 769 | $160K | 0.0% | $208.06 * | $92.50 | +12.6% | COM | 81369Y803 |
| ALTG | Alta Equipment Group Inc | 12,248 | $159K | 0.0% | $12.98 * | $10.98 | +13.0% | COM | 02128L106 |
| CAMT | Camtek Ltd/Israel | 1,885 | $158K | 0.0% | $83.82 | $77.34 | +6.6% | COM | M20791105 |
| LMB | Limbach Holdings Inc | 3,818 | $158K | 0.0% | $41.38 | $43.48 | -4.7% | COM | 53263P105 |
| CRDO | Credo Technology Group Holding | 7,476 | $158K | 0.0% | $21.13 | $20.94 | +1.2% | COM | G25457105 |
| GL | Globe Life Inc | 1,347 | $157K | 0.0% | $116.56 | $120.45 | -4.9% | COM | 37959E102 |
| AMCX | AMC Networks Inc | 12,836 | $156K | 0.0% | $12.15 | $15.17 | -20.0% | COM | 00164V103 |
| FIVN | Five9 Inc | 2,502 | $155K | 0.0% | $61.95 | $69.48 | -10.6% | COM | 338307101 |
| XLE | Energy Select Sector SPDR Fund | 1,644 | $155K | 0.0% | $94.28 * | $43.26 | +9.1% | COM | 81369Y506 |
| — | Dayforce Inc | 2,315 | $153K | 0.0% | $66.09 | $68.25 | -3.0% | COM | 15677J108 |
| CPK | Chesapeake Utilities Corp | 1,414 | $152K | 0.0% | $107.50 * | $98.93 | +4.4% | COM | 165303108 |
| PB | Prosperity Bancshares Inc | 2,317 | $152K | 0.0% | $65.60 * | $59.70 | +3.9% | COM | 743606105 |
| HII | Huntington Ingalls Industries | 518 | $151K | 0.0% | $291.51 * | $264.00 | +6.1% | COM | 446413106 |
| WIX | Wix.com Ltd | 1,073 | $148K | 0.0% | $137.93 | $131.58 | +4.5% | COM | M98068105 |
| HVT | Haverty Furniture Cos Inc | 4,321 | $147K | 0.0% | $34.02 | $34.00 | +0.4% | COM | 419596101 |
| GO | Grocery Outlet Holding Corp | 5,112 | $147K | 0.0% | $28.76 | $26.36 | +9.2% | COM | 39874R101 |
| BRSL | International Game Technology | 6,495 | $147K | 0.0% | $22.63 * | $19.09 | -9.0% | COM | G4863A108 |
| CIEN | Ciena Corp | 2,951 | $146K | 0.0% | $49.47 | $52.75 | -6.3% | COM | 171779309 |
| MBB | iShares MBS ETF | 1,557 | $144K | 0.0% | $92.49 | $89.68 | +3.0% | COM | 464288588 |
| DV | DoubleVerify Holdings Inc | 4,071 | $143K | 0.0% | $35.13 | $37.21 | -5.5% | COM | 25862V105 |
| FATE | Fate Therapeutics Inc | 19,375 | $142K | 0.0% | $7.33 | $34.27 | -78.6% | COM | 31189P102 |
| UNF | UniFirst Corp/MA | 809 | $140K | 0.0% | $173.05 | $167.26 | +2.3% | COM | 904708104 |
| XENE | Xenon Pharmaceuticals Inc | 3,225 | $139K | 0.0% | $43.10 | $46.00 | -6.4% | COM | 98420N105 |
| VRNS | Varonis Systems Inc | 2,921 | $138K | 0.0% | $47.24 | $26.75 | +76.3% | COM | 922280102 |
| STVN | Stevanato Group SpA | 4,241 | $136K | 0.0% | $32.07 | $30.27 | +5.4% | COM | T9224W109 |
| ARLO | Arlo Technologies Inc | 10,445 | $132K | 0.0% | $12.64 | $8.99 | +40.7% | COM | 04206A101 |
| CLBT | Cellebrite DI Ltd | 11,816 | $131K | 0.0% | $11.09 | $10.21 | +8.6% | COM | M2197Q107 |
| MUR | Murphy Oil Corp | 2,865 | $131K | 0.0% | $45.72 * | $36.89 | +13.7% | COM | 626717102 |
| GPRO | GoPro Inc | 58,120 | $130K | 0.0% | $2.24 | $3.38 | -34.0% | COM | 38268T103 |
| S | SentinelOne Inc | 5,547 | $129K | 0.0% | $23.26 | $15.28 | +52.6% | COM | 81730H109 |
| — | Couchbase Inc | 4,887 | $129K | 0.0% | $26.40 | $16.33 | — | COM | 22207T101 |
| MLR | Miller Industries Inc/TN | 2,577 | $129K | 0.0% | $50.06 * | $42.23 | +15.4% | COM | 600551204 |
| LOVE | Lovesac Co/The | 5,643 | $128K | 0.0% | $22.68 | $23.30 | -3.0% | COM | 54738L109 |
| PLRX | Pliant Therapeutics Inc | 8,580 | $128K | 0.0% | $14.92 | $16.49 | -9.7% | COM | 729139105 |
| RUSHA | Rush Enterprises Inc | 2,360 | $126K | 0.0% | $53.39 | $47.27 | +13.2% | COM | 781846209 |
| DBX | Dropbox Inc | 5,157 | $125K | 0.0% | $24.24 | $22.93 | +6.0% | COM | 26210C104 |
| CMP | Compass Minerals International | 7,583 | $119K | 0.0% | $15.69 | $20.87 | -24.6% | COM | 20451N101 |
| EB | Eventbrite Inc | 21,431 | $117K | 0.0% | $5.46 * | $7.88 | -8.0% | COM | 29975E109 |
| SCSC | ScanSource Inc | 2,659 | $117K | 0.0% | $44.00 | $40.75 | +8.1% | COM | 806037107 |
| ICHR | Ichor Holdings Ltd | 3,033 | $117K | 0.0% | $38.58 | $38.71 | -0.2% | COM | G4740B105 |
| XPRO | Expro Group Holdings NV | 5,818 | $116K | 0.0% | $19.94 | $17.95 | +11.3% | COM | N3144W105 |
| CVSA | Adtalem Global Education Inc | 2,204 | $113K | 0.0% | $51.27 | $52.23 | -1.6% | COM | 00737L103 |
| PWP | Perella Weinberg Partners | 7,781 | $110K | 0.0% | $14.14 * | $8.14 | +68.9% | COM | 71367G102 |
| TMDX | TransMedics Group Inc | 1,470 | $109K | 0.0% | $74.15 | $82.42 | -10.3% | COM | 89377M109 |
| CNO | CNO Financial Group Inc | 3,753 | $103K | 0.0% | $27.44 * | $26.05 | +2.2% | COM | 12621E103 |
| GDYN | Grid Dynamics Holdings Inc | 8,303 | $102K | 0.0% | $12.28 | $10.42 | +18.0% | COM | 39813G109 |
| RMAX | RE/MAX Holdings Inc | 11,484 | $101K | 0.0% | $8.79 | $17.43 | -49.7% | COM | 75524W108 |
| BWB | Bridgewater Bancshares Inc | 8,595 | $100K | 0.0% | $11.63 | $12.18 | -4.5% | COM | 108621103 |
| RMR | RMR Group Inc/The | 4,006 | $96,000 | 0.0% | $23.96 * | $20.57 | -4.0% | COM | 74967R106 |
| IRBTQ | iRobot Corp | 10,825 | $95,000 | 0.0% | $8.78 * | $34.86 | -53.6% | COM | 462726100 |
| BKLN | Invesco Senior Loan ETF | 4,339 | $92,000 | 0.0% | $21.20 | $20.98 | +0.8% | COM | 46138G508 |
| — | Enfusion Inc | 9,744 | $90,000 | 0.0% | $9.24 | $9.24 | — | COM | 292812104 |
| MCHB | HomeStreet Inc | 5,935 | $89,000 | 0.0% | $15.00 | $13.73 | +9.6% | COM | 43785V102 |
| XLF | Financial Select Sector SPDR F | 2,109 | $89,000 | 0.0% | $42.20 | $34.62 | +21.7% | COM | 81369Y605 |
| — | Mural Oncology PLC | 17,653 | $86,000 | 0.0% | $4.87 | $4.87 | — | COM | G63365103 |
| NEWT | NewtekOne Inc | 7,481 | $82,000 | 0.0% | $10.96 | $11.78 | -6.6% | COM | 652526203 |
| — | PlayAGS Inc | 9,083 | $82,000 | 0.0% | $9.03 | $5.79 | — | COM | 72814N104 |
| YEXT | Yext Inc | 13,672 | $82,000 | 0.0% | $6.00 | $5.91 | +2.0% | COM | 98585N106 |
| RRC | Range Resources Corp | 2,312 | $80,000 | 0.0% | $34.60 | $30.92 | +11.4% | COM | 75281A109 |
| THR | Thermon Group Holdings Inc | 2,438 | $80,000 | 0.0% | $32.81 | $29.38 | +11.4% | COM | 88362T103 |
| ITRI | Itron Inc | 811 | $75,000 | 0.0% | $92.48 | $80.55 | +14.9% | COM | 465741106 |
| MITK | Mitek Systems Inc | 5,353 | $75,000 | 0.0% | $14.01 | $12.25 | +15.1% | COM | 606710200 |
| IGV | iShares Expanded Tech-Software | 869 | $74,000 | 0.0% | $85.16 | $81.42 | +4.7% | COM | 464287515 |
| CYRX | CryoPort Inc | 3,900 | $69,000 | 0.0% | $17.69 | $15.83 | +11.8% | COM | 229050307 |
| XPER | Xperi Inc | 5,107 | $62,000 | 0.0% | $12.14 | $10.99 | +9.7% | COM | 98423J101 |
| — | Omega Therapeutics Inc | 16,775 | $61,000 | 0.0% | $3.64 | $3.64 | — | COM | 68217N105 |
| HNST | Honest Co Inc/The | 14,912 | $60,000 | 0.0% | $4.02 | $3.37 | +20.1% | COM | 438333106 |
| NEXT | NextDecade Corp | 10,638 | $60,000 | 0.0% | $5.64 | $4.99 | +13.7% | COM | 65342K105 |
| CMRC | BigCommerce Holdings Inc | 8,319 | $57,000 | 0.0% | $6.85 | $8.02 | -14.1% | COM | 08975P108 |
| VRA | Vera Bradley Inc | 8,435 | $57,000 | 0.0% | $6.76 | $6.49 | +4.8% | COM | 92335C106 |
| MLKN | MillerKnoll Inc | 2,202 | $55,000 | 0.0% | $24.98 * | $26.37 | -11.7% | COM | 600544100 |
| TLT | iShares 20 Year Treasury Bond | 552 | $52,000 | 0.0% | $94.20 | $94.58 | +0.0% | COM | 464287432 |
| ADTN | ADTRAN Holdings Inc | 9,604 | $52,000 | 0.0% | $5.41 | $6.38 | -14.7% | COM | 00486H105 |
| CRGY | Crescent Energy Co | 4,242 | $50,000 | 0.0% | $11.79 * | $10.30 | +6.6% | COM | 44952J104 |
| TDUP | ThredUp Inc | 24,874 | $50,000 | 0.0% | $2.01 | $2.04 | -1.9% | COM | 88556E102 |
| QUAD | Quad/Graphics Inc | 8,668 | $46,000 | 0.0% | $5.31 | $5.40 | -1.7% | COM | 747301109 |
| SSTI | SoundThinking Inc | 2,924 | $46,000 | 0.0% | $15.73 | $19.09 | -16.8% | COM | 82536T107 |
| HLF | Herbalife Ltd | 4,288 | $43,000 | 0.0% | $10.03 | $10.75 | -6.5% | COM | G4412G101 |
| KNTK | Kinetik Holdings Inc | 1,038 | $41,000 | 0.0% | $39.50 | $34.32 | +16.2% | COM | 02215L209 |
| ACRS | Aclaris Therapeutics Inc | 30,984 | $38,000 | 0.0% | $1.23 | $1.19 | +4.0% | COM | 00461U105 |
| DOMO | Domo Inc | 4,108 | $37,000 | 0.0% | $9.01 | $14.50 | -38.5% | COM | 257554105 |
| EMB | iShares J.P. Morgan USD Emergi | 405 | $36,000 | 0.0% | $88.89 | $88.07 | +1.8% | COM | 464288281 |
| PRTS | CarParts.com Inc | 17,728 | $29,000 | 0.0% | $1.64 * | $2.50 | 0.0% | COM | 14427M107 |
| SKLZ | Skillz Inc | 3,890 | $25,000 | 0.0% | $6.43 | $6.14 | +5.8% | COM | 83067L208 |