CIK: 0000790502 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $15.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,709,195 | $315M | 2.0% | $92.90 | +104.4% | COM | 50212V100 |
| SNPS | SYNOPSYS INC | 933,017 | $283M | 1.8% | $98.68 | +205.7% | COM | 871607107 |
| WCN | WASTE CONNECTIONS INC | 1,927,770 | $239M | 1.5% | $55.13 | +129.7% | COM | 94106B101 |
| — | RITCHIE BROS AUCTIONEERS | 3,248,394 | $211M | 1.3% | $38.27 | — | COM | 767744105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,231,557 | $208M | 1.3% | $59.96 | +202.0% | COM | 22788C105 |
| MSFT | MICROSOFT CORP | 797,381 | $205M | 1.3% | $192.73 | +36.7% | COM | 594918104 |
| AZO | AUTOZONE INC | 94,623 | $203M | 1.3% | $1122.52 | +83.2% | COM | 053332102 |
| CVX | CHEVRON CORP | 1,225,013 | $177M | 1.1% | $79.79 | +78.8% | COM | 166764100 |
| SBAC | SBA COMMUNICATIONS CORP | 551,573 | $177M | 1.1% | $145.34 | +118.5% | REIT | 78410G104 |
| KO | COCA-COLA CO/THE | 2,745,035 | $173M | 1.1% | $41.61 | +36.4% | COM | 191216100 |
| BKR | BAKER HUGHES CO | 5,951,530 | $172M | 1.1% | $19.68 | +57.3% | COM | 05722G100 |
| TYL | TYLER TECHNOLOGIES INC | 509,132 | $169M | 1.1% | $219.58 | +66.8% | COM | 902252105 |
| AVGO | BROADCOM INC | 338,301 | $164M | 1.0% | $37.78 | +38.7% | COM | 11135F101 |
| MCK | MCKESSON CORP | 499,141 | $163M | 1.0% | $194.07 | +61.8% | COM | 58155Q103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,578,542 | $152M | 1.0% | $79.32 | +11.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 955,122 | $146M | 0.9% | $84.68 | +58.4% | COM | 00287Y109 |
| GWW | WW GRAINGER INC | 316,132 | $144M | 0.9% | $285.85 | +64.2% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 1,782,081 | $138M | 0.9% | $66.33 | +3.8% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 656,624 | $137M | 0.9% | $84.27 | +152.2% | COM | 012653101 |
| TXN | TEXAS INSTRUMENTS INC | 846,385 | $130M | 0.8% | $136.56 | +10.6% | COM | 882508104 |
| MOH | MOLINA HEALTHCARE INC | 464,531 | $130M | 0.8% | $262.32 | +15.2% | COM | 60855R100 |
| — | FLEETCOR TECHNOLOGIES INC | 618,110 | $130M | 0.8% | $270.53 | — | COM | 339041105 |
| ODFL | OLD DOMINION FREIGHT LINE | 497,221 | $127M | 0.8% | $49.13 | +161.5% | COM | 679580100 |
| UNH | UNITEDHEALTH GROUP INC | 247,102 | $127M | 0.8% | $316.01 | +49.1% | COM | 91324P102 |
| MRK | MERCK & CO. INC. | 1,377,646 | $126M | 0.8% | $59.08 | +34.1% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 324,752 | $125M | 0.8% | $331.12 | +20.0% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING | 591,901 | $124M | 0.8% | $153.17 | +32.2% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,414 | $122M | 0.8% | $16.74 | +66.4% | COM | 169656105 |
| CTVA | CORTEVA INC | 2,246,316 | $122M | 0.8% | $28.82 | +93.6% | COM | 22052L104 |
| MSCI | MSCI INC | 294,689 | $121M | 0.8% | $181.29 | +130.4% | COM | 55354G100 |
| PEP | PEPSICO INC | 709,395 | $118M | 0.7% | $112.50 | +33.2% | COM | 713448108 |
| TRU | TRANSUNION | 1,476,221 | $118M | 0.7% | $52.30 | +61.3% | COM | 89400J107 |
| MLM | MARTIN MARIETTA MATERIALS | 391,896 | $117M | 0.7% | $160.87 | +107.2% | COM | 573284106 |
| ENTG | ENTEGRIS INC | 1,272,677 | $117M | 0.7% | $75.85 | +40.6% | COM | 29362U104 |
| PG | PROCTER & GAMBLE CO/THE | 808,273 | $116M | 0.7% | $96.24 | +42.7% | COM | 742718109 |
| MCD | MCDONALD'S CORP | 454,522 | $112M | 0.7% | $172.57 | +31.2% | COM | 580135101 |
| D | DOMINION ENERGY INC | 1,373,711 | $110M | 0.7% | $67.60 | +2.6% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,646,000 | $109M | 0.7% | $60.63 | — | ADR | 046353108 |
| HD | HOME DEPOT INC | 390,599 | $107M | 0.7% | $220.08 | +22.2% | COM | 437076102 |
| — | HORIZON THERAPEUTICS PLC | 1,331,837 | $106M | 0.7% | $47.37 | — | COM | G46188101 |
| PLD | PROLOGIS INC | 895,499 | $105M | 0.7% | $79.91 | +54.4% | REIT | 74340W103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 274,302 | $105M | 0.7% | $383.84 | +6.9% | COM | 609839105 |
| CGNX | COGNEX CORP | 2,401,214 | $102M | 0.6% | $38.37 | +42.3% | COM | 192422103 |
| TGT | TARGET CORP | 719,546 | $102M | 0.6% | $157.63 | +8.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,636,510 | $102M | 0.6% | $55.71 | +2.7% | COM | 609207105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 737,095 | $102M | 0.6% | $57.56 | +147.1% | COM | 49338L103 |
| CCI | CROWN CASTLE INTL CORP | 601,950 | $101M | 0.6% | $115.33 | +30.2% | REIT | 22822V101 |
| URI | UNITED RENTALS INC | 415,796 | $101M | 0.6% | $131.51 | +116.7% | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,283,887 | $99.42M | 0.6% | $48.87 | +14.2% | COM | 573874104 |
| WAB | WABTEC CORP | 1,192,598 | $97.89M | 0.6% | $69.54 | +25.6% | COM | 929740108 |
| POOL | POOL CORP | 276,317 | $97.05M | 0.6% | $91.27 | +313.9% | COM | 73278L105 |
| ENPH | ENPHASE ENERGY INC | 494,811 | $96.61M | 0.6% | $179.54 | +0.7% | COM | 29355A107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 604,242 | $95.33M | 0.6% | $127.60 | +14.0% | COM | 693475105 |
| — | BLACKROCK INC | 154,231 | $93.93M | 0.6% | $809.22 | — | COM | 09247X101 |
| — | SEAGEN INC | 523,035 | $92.55M | 0.6% | $173.62 | — | COM | 81181C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 380,185 | $91.89M | 0.6% | $181.62 | +23.1% | COM | 502431109 |
| TFC | TRUIST FINANCIAL CORP | 1,914,936 | $90.83M | 0.6% | $42.82 | -4.8% | COM | 89832Q109 |
| FIVN | FIVE9 INC | 995,808 | $90.76M | 0.6% | $120.66 | -16.2% | COM | 338307101 |
| CME | CME GROUP INC | 438,496 | $89.76M | 0.6% | $172.01 | +5.8% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 708,182 | $89.75M | 0.6% | $115.01 | +4.3% | COM | 020002101 |
| EMN | EASTMAN CHEMICAL CO | 982,760 | $88.22M | 0.6% | $94.26 | -4.7% | COM | 277432100 |
| ZTS | ZOETIS INC | 510,182 | $87.69M | 0.5% | $96.64 | +72.6% | COM | 98978V103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,454,995 | $87.13M | 0.5% | $41.48 | +32.8% | COM | 34964C106 |
| AVTR | AVANTOR INC | 2,792,878 | $86.86M | 0.5% | $28.93 | +7.9% | COM | 05352A100 |
| MDT | MEDTRONIC PLC | 936,878 | $84.08M | 0.5% | $96.01 | -5.9% | COM | G5960L103 |
| GNRC | GENERAC HOLDINGS INC | 394,423 | $83.06M | 0.5% | $329.06 | -25.3% | COM | 368736104 |
| LULU | LULULEMON ATHLETICA INC | 298,460 | $81.36M | 0.5% | $194.83 | +64.5% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP | 869,425 | $80.59M | 0.5% | $27.53 | +58.0% | COM | 61174X109 |
| ETN | EATON CORP PLC | 633,600 | $79.83M | 0.5% | $114.14 | +16.2% | COM | G29183103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 868,522 | $78.48M | 0.5% | $76.43 | +3.9% | COM | 099502106 |
| DDOG | DATADOG INC - CLASS A | 821,759 | $78.26M | 0.5% | $109.90 | 0.0% | COM | 23804L103 |
| PLNT | PLANET FITNESS INC - CL A | 1,149,179 | $78.16M | 0.5% | $59.23 | +24.8% | COM | 72703H101 |
| PANW | PALO ALTO NETWORKS INC | 157,794 | $77.94M | 0.5% | $89.48 | -0.9% | COM | 697435105 |
| PAYC | PAYCOM SOFTWARE INC | 268,895 | $75.32M | 0.5% | $327.89 | -11.8% | COM | 70432V102 |
| WST | WEST PHARMACEUTICAL SERVICES | 246,679 | $74.59M | 0.5% | $224.33 | +43.7% | COM | 955306105 |
| — | IAA INC | 2,249,491 | $73.72M | 0.5% | $42.85 | — | COM | 449253103 |
| — | EVERI HOLDINGS INC | 4,517,921 | $73.69M | 0.5% | $6.52 | — | COM | 30034T103 |
| — | VIPER ENERGY PARTNERS LP | 2,733,598 | $72.93M | 0.5% | $34.60 | — | COM | 92763M105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 581,110 | $71.2M | 0.4% | $105.58 | +20.5% | COM | 874054109 |
| SLAB | SILICON LABORATORIES INC | 507,636 | $71.18M | 0.4% | $105.05 | +33.3% | COM | 826919102 |
| BAX | BAXTER INTERNATIONAL INC | 1,107,585 | $71.14M | 0.4% | $72.19 | -8.0% | COM | 071813109 |
| MSI | MOTOROLA SOLUTIONS INC | 333,845 | $69.97M | 0.4% | $208.80 | 0.0% | COM | 620076307 |
| UNP | UNION PACIFIC CORP | 326,439 | $69.62M | 0.4% | $177.64 | +17.5% | COM | 907818108 |
| LSTR | LANDSTAR SYSTEM INC | 476,109 | $69.23M | 0.4% | $60.77 | — | COM | 515098101 |
| KWR | QUAKER CHEMICAL CORPORATION | 453,549 | $67.81M | 0.4% | $62.80 | +146.4% | COM | 747316107 |
| GTLS | CHART INDUSTRIES INC | 400,331 | $67.01M | 0.4% | $52.36 | +226.1% | COM | 16115Q308 |
| MKTX | MARKETAXESS HOLDINGS INC | 261,509 | $66.95M | 0.4% | $221.94 | +17.2% | COM | 57060D108 |
| CSCO | CISCO SYSTEMS INC | 1,560,975 | $66.56M | 0.4% | $36.53 | +17.2% | COM | 17275R102 |
| BALL | BALL CORP | 967,760 | $66.55M | 0.4% | $64.09 | +12.5% | COM | 058498106 |
| GPN | GLOBAL PAYMENTS INC | 600,655 | $66.46M | 0.4% | $138.77 | -12.1% | COM | 37940X102 |
| CMCSA | COMCAST CORP-CLASS A | 1,690,760 | $66.34M | 0.4% | $43.74 | -12.3% | COM | 20030N101 |
| H | HYATT HOTELS CORP - CL A | 890,295 | $65.8M | 0.4% | $90.62 | -5.4% | COM | 448579102 |
| EXPE | EXPEDIA GROUP INC | 690,291 | $65.46M | 0.4% | $169.31 | -17.0% | COM | 30212P303 |
| NOW | SERVICENOW INC | 135,807 | $64.58M | 0.4% | $37.52 | +154.0% | COM | 81762P102 |
| PTC | PTC INC | 604,082 | $64.24M | 0.4% | $51.01 | +111.6% | COM | 69370C100 |
| PJT | PJT PARTNERS INC - A | 901,505 | $63.36M | 0.4% | $49.38 | +35.8% | COM | 69343T107 |
| STZ | CONSTELLATION BRANDS INC-A | 271,594 | $63.3M | 0.4% | $201.05 | +13.6% | COM | 21036P108 |
| CELH | CELSIUS HOLDINGS INC | 965,769 | $63.03M | 0.4% | $23.93 | -19.5% | COM | 15118V207 |
| HALO | HALOZYME THERAPEUTICS INC | 1,394,737 | $61.37M | 0.4% | $20.96 | +106.4% | COM | 40637H109 |
| UPS | UNITED PARCEL SERVICE-CL B | 331,763 | $60.56M | 0.4% | $158.70 | -3.4% | COM | 911312106 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,595,283 | $60.25M | 0.4% | $22.04 | +79.7% | COM | 82900L102 |
| AMD | ADVANCED MICRO DEVICES | 782,777 | $59.86M | 0.4% | $20.46 | +357.4% | COM | 007903107 |
| BMBL | BUMBLE INC-A | 2,111,922 | $59.45M | 0.4% | $40.00 | -32.1% | COM | 12047B105 |
| RGEN | REPLIGEN CORP | 365,442 | $59.35M | 0.4% | $113.21 | +39.7% | COM | 759916109 |
| AR | ANTERO RESOURCES CORP | 1,918,142 | $58.79M | 0.4% | $34.20 | +7.0% | COM | 03674X106 |
| HON | HONEYWELL INTERNATIONAL INC | 321,497 | $55.88M | 0.4% | $154.61 | +7.6% | COM | 438516106 |
| — | APTIV PLC | 626,908 | $55.84M | 0.4% | $89.98 | — | COM | G6095L109 |
| — | TE CONNECTIVITY LTD | 490,387 | $55.49M | 0.3% | $134.72 | — | COM | H84989104 |
| RMD | RESMED INC | 255,429 | $53.55M | 0.3% | $181.06 | +13.8% | COM | 761152107 |
| — | WOLFSPEED INC | 835,420 | $53.01M | 0.3% | $63.45 | — | COM | 977852102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 836,575 | $52.67M | 0.3% | $81.96 | -8.1% | COM | 339750101 |
| GMED | GLOBUS MEDICAL INC - A | 935,512 | $52.52M | 0.3% | $60.19 | +9.2% | COM | 379577208 |
| PODD | INSULET CORP | 240,770 | $52.47M | 0.3% | $124.19 | +83.0% | COM | 45784P101 |
| AAPL | APPLE INC | 372,237 | $50.89M | 0.3% | $124.71 | +19.2% | COM | 037833100 |
| — | SUMMIT MATERIALS INC -CL A | 2,179,722 | $50.77M | 0.3% | $23.41 | — | COM | 86614U100 |
| FICO | FAIR ISAAC CORP | 125,044 | $50.13M | 0.3% | $402.11 | -1.9% | COM | 303250104 |
| EGP | EASTGROUP PROPERTIES INC | 313,142 | $48.33M | 0.3% | $135.98 | — | REIT | 277276101 |
| — | SYNEOS HEALTH INC | 648,537 | $46.49M | 0.3% | $71.68 | — | COM | 87166B102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 944,940 | $45.83M | 0.3% | $19.97 | — | COM | 518415104 |
| WWD | WOODWARD INC | 485,634 | $44.92M | 0.3% | $78.13 | +30.0% | COM | 980745103 |
| HZO | MARINEMAX INC | 1,240,022 | $44.79M | 0.3% | $19.63 | +104.7% | COM | 567908108 |
| TECH | BIO-TECHNE CORP | 128,160 | $44.42M | 0.3% | $81.13 | +13.6% | COM | 09073M104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 38,608 | $44.35M | 0.3% | $1256.37 | 0.0% | COM | 592688105 |
| CRL | CHARLES RIVER LABORATORIES | 207,236 | $44.34M | 0.3% | $270.05 | -9.5% | COM | 159864107 |
| CHE | CHEMED CORP | 94,385 | $44.3M | 0.3% | $481.67 | 0.0% | COM | 16359R103 |
| MSA | MSA SAFETY INC | 365,797 | $44.29M | 0.3% | $100.50 | +23.7% | COM | 553498106 |
| OMCL | OMNICELL INC | 379,783 | $43.2M | 0.3% | $66.39 | +72.9% | COM | 68213N109 |
| STE | STERIS PLC | 207,538 | $42.78M | 0.3% | $218.04 | 0.0% | COM | G8473T100 |
| CNMD | CONMED CORP | 446,355 | $42.74M | 0.3% | $87.15 | +33.0% | COM | 207410101 |
| SNOW | SNOWFLAKE INC-CLASS A | 299,421 | $41.64M | 0.3% | $160.24 | -1.1% | COM | 833445109 |
| BILL | BILL.COM HOLDINGS INC | 371,102 | $40.8M | 0.3% | $222.84 | -34.7% | COM | 090043100 |
| ABT | ABBOTT LABORATORIES | 374,182 | $40.65M | 0.3% | $89.82 | +18.1% | COM | 002824100 |
| MCO | MOODY'S CORP | 148,905 | $40.5M | 0.3% | $126.68 | +128.9% | COM | 615369105 |
| KNSL | KINSALE CAPITAL GROUP INC | 174,231 | $40.01M | 0.3% | $125.76 | +74.8% | COM | 49714P108 |
| MTN | VAIL RESORTS INC | 180,713 | $39.4M | 0.2% | $147.09 | +66.3% | COM | 91879Q109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 712,135 | $38.65M | 0.2% | $64.82 | -5.9% | COM | 589889104 |
| EVH | EVOLENT HEALTH INC - A | 1,244,722 | $38.23M | 0.2% | $17.51 | +66.4% | COM | 30050B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 261,303 | $38.11M | 0.2% | $135.80 | +4.5% | COM | 02043Q107 |
| TDG | TRANSDIGM GROUP INC | 70,270 | $37.71M | 0.2% | $490.58 | 0.0% | COM | 893641100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,463,318 | $37.42M | 0.2% | $34.71 | -19.4% | COM | 913483103 |
| — | II-VI INC | 734,053 | $37.4M | 0.2% | $44.70 | — | COM | 902104108 |
| RNG | RINGCENTRAL INC-CLASS A | 697,985 | $36.48M | 0.2% | $122.50 | -38.1% | COM | 76680R206 |
| DXCM | DEXCOM INC | 478,421 | $35.66M | 0.2% | $95.97 | -4.9% | COM | 252131107 |
| IDXX | IDEXX LABORATORIES INC | 98,270 | $34.47M | 0.2% | $177.51 | +129.7% | COM | 45168D104 |
| CZR | CAESARS ENTERTAINMENT INC | 893,932 | $34.24M | 0.2% | $46.22 | +20.5% | COM | 12769G100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,173,980 | $33.99M | 0.2% | $39.16 | -8.4% | COM | 552953101 |
| MEDP | MEDPACE HOLDINGS INC | 208,169 | $31.16M | 0.2% | $119.10 | +21.6% | COM | 58506Q109 |
| WING | WINGSTOP INC | 412,153 | $30.82M | 0.2% | $76.87 | +13.3% | COM | 974155103 |
| SPT | SPROUT SOCIAL INC - CLASS A | 530,389 | $30.8M | 0.2% | $64.20 | -9.5% | COM | 85209W109 |
| — | EVO PAYMENTS INC-CLASS A | 1,300,616 | $30.59M | 0.2% | $23.11 | — | COM | 26927E104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 275,666 | $30.44M | 0.2% | $84.00 | +34.9% | COM | 477839104 |
| VZ | VERIZON COMMUNICATIONS INC | 582,430 | $29.56M | 0.2% | $41.72 | -3.9% | COM | 92343V104 |
| LITE | LUMENTUM HOLDINGS INC | 368,539 | $29.27M | 0.2% | $65.34 | +30.7% | COM | 55024U109 |
| ENSG | ENSIGN GROUP INC/THE | 398,287 | $29.26M | 0.2% | $82.04 | -3.5% | COM | 29358P101 |
| CASY | CASEY'S GENERAL STORES INC | 150,201 | $27.78M | 0.2% | $106.23 | +85.4% | COM | 147528103 |
| FFIN | FIRST FINL BANKSHARES INC | 689,093 | $27.06M | 0.2% | $44.65 | -15.4% | COM | 32020R109 |
| ATRC | ATRICURE INC | 655,892 | $26.8M | 0.2% | $43.92 | +7.9% | COM | 04963C209 |
| AMN | AMN HEALTHCARE SERVICES INC | 243,591 | $26.72M | 0.2% | $83.39 | +18.7% | COM | 001744101 |
| — | QUALTRICS INTERNATIONAL-CL A | 2,087,852 | $26.12M | 0.2% | $35.27 | — | COM | 747601201 |
| HQY | HEALTHEQUITY INC | 422,954 | $25.96M | 0.2% | $64.05 | 0.0% | COM | 42226A107 |
| SPSC | SPS COMMERCE INC | 226,340 | $25.59M | 0.2% | $55.98 | +102.1% | COM | 78463M107 |
| — | TECHTARGET | 381,375 | $25.06M | 0.2% | $86.96 | — | COM | 87874R100 |
| SYNA | SYNAPTICS INC | 210,344 | $24.83M | 0.2% | $173.66 | -15.6% | COM | 87157D109 |
| RPD | RAPID7 INC | 362,975 | $24.25M | 0.2% | $108.22 | -23.6% | COM | 753422104 |
| — | PROS HOLDINGS INC | 921,387 | $24.17M | 0.2% | $38.43 | — | COM | 74346Y103 |
| IPAR | INTER PARFUMS INC | 329,684 | $24.09M | 0.2% | $53.39 | +43.4% | COM | 458334109 |
| BOOT | BOOT BARN HOLDINGS INC | 347,210 | $23.93M | 0.2% | $92.44 | -7.4% | COM | 099406100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 868,931 | $23.67M | 0.1% | $31.50 | -7.4% | COM | 98983L108 |
| FCFS | FIRSTCASH HOLDINGS INC | 331,179 | $23.02M | 0.1% | $68.51 | 0.0% | COM | 33768G107 |
| RBC | RBC BEARINGS INC | 122,089 | $22.58M | 0.1% | $124.12 | +43.0% | COM | 75524B104 |
| ALKS | ALKERMES PLC | 753,050 | $22.43M | 0.1% | $22.20 | +29.4% | COM | G01767105 |
| SKIN | BEAUTY HEALTH CO/THE | 1,707,467 | $21.96M | 0.1% | $20.65 | -35.1% | COM | 88331L108 |
| MRNA | MODERNA INC | 152,309 | $21.76M | 0.1% | $77.00 | +85.6% | COM | 60770K107 |
| ESAB | ESAB CORP | 485,073 | $21.22M | 0.1% | $47.67 | 0.0% | COM | 29605J106 |
| IOSP | INNOSPEC INC | 220,937 | $21.16M | 0.1% | $60.55 | +51.7% | COM | 45768S105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 283,932 | $20.64M | 0.1% | $56.12 | +35.7% | COM | 147448104 |
| QTWO | Q2 HOLDINGS INC | 530,684 | $20.47M | 0.1% | $70.93 | -31.4% | COM | 74736L109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 458,888 | $20.27M | 0.1% | $64.60 | -10.0% | COM | 81282V100 |
| ACH | OWENS & MINOR INC | 642,992 | $20.22M | 0.1% | $33.03 | +9.7% | COM | 690732102 |
| AIN | ALBANY INTL CORP-CL A | 240,959 | $18.98M | 0.1% | $65.27 | +19.1% | COM | 012348108 |
| — | SHOCKWAVE MEDICAL INC | 98,022 | $18.74M | 0.1% | $206.42 | — | COM | 82489T104 |
| TREX | TREX COMPANY INC | 344,203 | $18.73M | 0.1% | $43.34 | +39.2% | COM | 89531P105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 102,436 | $18.71M | 0.1% | $84.74 | +135.3% | COM | 457730109 |
| — | SMARTSHEET INC-CLASS A | 587,515 | $18.46M | 0.1% | $55.80 | — | COM | 83200N103 |
| — | MIRATI THERAPEUTICS INC | 268,543 | $18.03M | 0.1% | $173.13 | — | COM | 60468T105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 505,433 | $17.8M | 0.1% | $49.29 | -23.7% | COM | 04280A100 |
| RRR | RED ROCK RESORTS INC-CLASS A | 524,671 | $17.5M | 0.1% | $47.69 | -16.2% | COM | 75700L108 |
| GOOG | ALPHABET INC-CL C | 7,763 | $16.98M | 0.1% | $98.10 | +19.6% | COM | 02079K107 |
| CYTK | CYTOKINETICS INC | 431,423 | $16.95M | 0.1% | $37.69 | +6.8% | COM | 23282W605 |
| GOOGL | ALPHABET INC-CL A | 7,757 | $16.9M | 0.1% | $97.51 | +19.8% | COM | 02079K305 |
| WMB | WILLIAMS COS INC | 539,088 | $16.82M | 0.1% | $17.05 | +71.3% | COM | 969457100 |
| — | CUTERA INC | 440,311 | $16.51M | 0.1% | $31.14 | — | COM | 232109108 |
| PGNY | PROGYNY INC | 567,481 | $16.48M | 0.1% | $34.91 | +2.6% | COM | 74340E103 |
| EXLS | EXLSERVICE HOLDINGS INC | 111,631 | $16.45M | 0.1% | $11.34 | +149.2% | COM | 302081104 |
| META | META PLATFORMS INC-CLASS A | 100,371 | $16.18M | 0.1% | $229.36 | -16.5% | COM | 30303M102 |
| HRI | HERC HOLDINGS INC | 178,307 | $16.07M | 0.1% | $111.56 | 0.0% | COM | 42704L104 |
| ONTO | ONTO INNOVATION INC | 229,583 | $16.01M | 0.1% | $34.54 | +114.3% | COM | 683344105 |
| — | KARUNA THERAPEUTICS INC | 125,442 | $15.87M | 0.1% | $95.85 | — | COM | 48576A100 |
| MLAB | MESA LABORATORIES INC | 75,676 | $15.43M | 0.1% | $235.69 | -8.9% | COM | 59064R109 |
| AVAV | AEROVIRONMENT INC | 182,250 | $14.98M | 0.1% | $91.28 | -2.7% | COM | 008073108 |
| — | INTRA-CELLULAR THERAPIES INC | 261,457 | $14.92M | 0.1% | $57.08 | — | COM | 46116X101 |
| INSM | INSMED INC | 752,150 | $14.83M | 0.1% | $27.75 | -24.5% | COM | 457669307 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 305,466 | $14.59M | 0.1% | $37.62 | +18.7% | COM | 968223206 |
| TRNO | TERRENO REALTY CORP | 259,687 | $14.47M | 0.1% | $38.50 | — | REIT | 88146M101 |
| — | CHAMPIONX CORP | 717,686 | $14.25M | 0.1% | $20.01 | — | COM | 15872M104 |
| THRM | GENTHERM INC | 227,967 | $14.23M | 0.1% | $40.85 | +64.8% | COM | 37253A103 |
| EXAS | EXACT SCIENCES CORP | 360,177 | $14.19M | 0.1% | $133.97 | -60.1% | COM | 30063P105 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,115,124 | $14.01M | 0.1% | $18.01 | 0.0% | COM | 98422X101 |
| STAA | STAAR SURGICAL CO | 197,309 | $13.99M | 0.1% | $128.87 | -50.0% | COM | 852312305 |
| FRME | FIRST MERCHANTS CORP | 386,146 | $13.75M | 0.1% | $25.56 | +34.0% | COM | 320817109 |
| KURA | KURA ONCOLOGY INC | 742,327 | $13.61M | 0.1% | $18.43 | -21.9% | COM | 50127T109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 663,187 | $13.6M | 0.1% | $14.46 | +46.0% | COM | 388689101 |
| AMZN | AMAZON.COM INC | 127,502 | $13.54M | 0.1% | $126.91 | -1.4% | COM | 023135106 |
| ENOV | ENOVIS CORP | 245,322 | $13.49M | 0.1% | $64.47 | 0.0% | COM | 194014502 |
| PAYX | PAYCHEX INC | 114,879 | $13.08M | 0.1% | $76.79 | +47.0% | COM | 704326107 |
| HLI | HOULIHAN LOKEY INC | 163,029 | $12.87M | 0.1% | $42.58 | +83.7% | COM | 441593100 |
| EVRG | EVERGY INC | 194,867 | $12.71M | 0.1% | $54.93 | +6.0% | COM | 30034W106 |
| — | NUVASIVE INC | 257,488 | $12.66M | 0.1% | $51.33 | — | COM | 670704105 |
| THR | THERMON GROUP HOLDINGS INC | 880,485 | $12.37M | 0.1% | $20.18 | -23.5% | COM | 88362T103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 350,560 | $12.36M | 0.1% | $30.35 | — | COM | 02208R106 |
| CNS | COHEN & STEERS INC | 192,297 | $12.23M | 0.1% | $40.26 | +66.6% | COM | 19247A100 |
| DUK | DUKE ENERGY CORP | 112,453 | $12.06M | 0.1% | $80.89 | +17.9% | COM | 26441C204 |
| — | NextEra Energy Inc | 241,554 | $11.87M | 0.1% | $56.71 | — | PUBLIC | 65339F739 |
| ARVN | ARVINAS INC | 280,630 | $11.81M | 0.1% | $38.52 | +30.3% | COM | 04335A105 |
| O | REALTY INCOME CORP | 171,611 | $11.71M | 0.1% | $50.26 | +12.4% | REIT | 756109104 |
| LFUS | LITTELFUSE INC | 44,942 | $11.42M | 0.1% | $135.97 | +84.4% | COM | 537008104 |
| AMGN | AMGEN INC | 46,799 | $11.39M | 0.1% | $196.12 | +11.5% | COM | 031162100 |
| — | SPX CORP | 214,288 | $11.32M | 0.1% | $42.69 | — | COM | 784635104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 394,304 | $11.3M | 0.1% | $26.29 | -8.7% | COM | 197236102 |
| — | INARI MEDICAL INC | 164,988 | $11.22M | 0.1% | $99.55 | — | COM | 45332Y109 |
| FSV | FIRSTSERVICE CORP | 92,410 | $11.2M | 0.1% | $123.06 | -0.0% | COM | 33767E202 |
| TASK | TASKUS INC-A | 661,221 | $11.15M | 0.1% | $33.21 | -23.3% | COM | 87652V109 |
| GILD | GILEAD SCIENCES INC | 180,132 | $11.13M | 0.1% | $54.95 | -1.6% | COM | 375558103 |
| FSS | FEDERAL SIGNAL CORP | 309,706 | $11.03M | 0.1% | $22.08 | +52.0% | COM | 313855108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 145,822 | $10.95M | 0.1% | $69.05 | +18.9% | COM | 553530106 |
| HELE | HELEN OF TROY LTD | 66,289 | $10.77M | 0.1% | $125.06 | +50.8% | COM | G4388N106 |
| CABO | CABLE ONE INC | 8,168 | $10.53M | 0.1% | $1313.45 | -9.3% | COM | 12685J105 |
| MA | MASTERCARD INC - A | 32,738 | $10.33M | 0.1% | $335.21 | +0.6% | COM | 57636Q104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 175,636 | $10.33M | 0.1% | $39.29 | +40.3% | COM | 74112D101 |
| NTLA | INTELLIA THERAPEUTICS INC | 199,032 | $10.3M | 0.1% | $78.17 | -35.0% | COM | 45826J105 |
| TCBK | TRICO BANCSHARES | 217,367 | $9.92M | 0.1% | $36.24 | +16.2% | COM | 896095106 |
| DAVA | ENDAVA PLC- SPON ADR | 110,322 | $9.738M | 0.1% | $71.45 | — | ADR | 29260V105 |
| AAON | AAON INC | 177,258 | $9.706M | 0.1% | $34.37 | 0.0% | COM | 000360206 |
| WSFS | WSFS FINANCIAL CORP | 240,975 | $9.66M | 0.1% | $51.82 | -20.6% | COM | 929328102 |
| BANR | BANNER CORPORATION | 171,050 | $9.614M | 0.1% | $48.18 | +1.7% | COM | 06652V208 |
| T | AT&T INC | 458,607 | $9.612M | 0.1% | $15.53 | +5.0% | COM | 00206R102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 7,712 | $9.61M | 0.1% | $1077.99 | +7.8% | COM | G9618E107 |
| — | BLUEPRINT MEDICINES CORP | 189,216 | $9.557M | 0.1% | $75.53 | — | COM | 09627Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,554 | $9.513M | 0.1% | $50.88 | +27.7% | COM | 110122108 |
| SHOO | STEVEN MADDEN LTD | 292,671 | $9.426M | 0.1% | $22.67 | +53.0% | COM | 556269108 |
| ACA | ARCOSA INC | 202,323 | $9.393M | 0.1% | $46.28 | +12.1% | COM | 039653100 |
| LIVN | LIVANOVA PLC | 149,978 | $9.369M | 0.1% | $68.61 | +3.2% | COM | G5509L101 |
| RDN | RADIAN GROUP INC | 459,419 | $9.027M | 0.1% | $13.20 | +41.0% | COM | 750236101 |
| EVTC | EVERTEC INC | 242,644 | $8.948M | 0.1% | $31.52 | +19.0% | COM | 30040P103 |
| VYX | NCR CORPORATION | 286,885 | $8.924M | 0.1% | $14.23 | +49.9% | COM | 62886E108 |
| — | DUCK CREEK TECHNOLOGIES INC | 598,598 | $8.889M | 0.1% | $36.07 | — | COM | 264120106 |
| ELF | ELF BEAUTY INC | 289,591 | $8.884M | 0.1% | $16.25 | +54.6% | COM | 26856L103 |
| TXRH | TEXAS ROADHOUSE INC | 120,882 | $8.848M | 0.1% | $44.18 | +66.7% | COM | 882681109 |
| ICUI | ICU MEDICAL INC | 53,280 | $8.758M | 0.1% | $174.10 | +10.6% | COM | 44930G107 |
| EIG | EMPLOYERS HOLDINGS INC | 208,245 | $8.723M | 0.1% | $35.57 | 0.0% | COM | 292218104 |
| APPS | DIGITAL TURBINE INC | 496,778 | $8.678M | 0.1% | $61.51 | -55.9% | COM | 25400W102 |
| FORM | FORMFACTOR INC | 222,998 | $8.636M | 0.1% | $32.66 | +18.1% | COM | 346375108 |
| AEP | AMERICAN ELECTRIC POWER | 89,919 | $8.626M | 0.1% | $75.56 | +14.6% | COM | 025537101 |
| NGVT | INGEVITY CORP | 136,186 | $8.598M | 0.1% | $76.14 | -14.4% | COM | 45688C107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 753,203 | $8.594M | 0.1% | $16.74 | -37.0% | COM | 01625V104 |
| FOXF | FOX FACTORY HOLDING CORP | 106,355 | $8.565M | 0.1% | $89.22 | -5.6% | COM | 35138V102 |
| — | AMERICAN SOFTWARE INC-CL A | 525,824 | $8.497M | 0.1% | $16.91 | — | COM | 029683109 |
| — | ARGO GROUP INTERNATIONAL | 229,295 | $8.451M | 0.1% | $54.43 | — | COM | G0464B107 |
| NVDA | NVIDIA CORP | 55,567 | $8.423M | 0.1% | $19.28 | -2.3% | COM | 67066G104 |
| BAC | BANK OF AMERICA CORP | 269,645 | $8.394M | 0.1% | $31.22 | +4.8% | COM | 060505104 |
| — | BERRY GLOBAL GROUP INC | 152,682 | $8.342M | 0.1% | $47.16 | — | COM | 08579W103 |
| — | LESLIE'S INC | 546,918 | $8.302M | 0.1% | $22.47 | — | COM | 527064109 |
| THC | TENET HEALTHCARE CORP | 157,272 | $8.266M | 0.1% | $63.01 | +10.5% | COM | 88033G407 |
| XOM | EXXON MOBIL CORP | 96,288 | $8.246M | 0.1% | $47.27 | +68.3% | COM | 30231G102 |
| ASAN | ASANA INC - CL A | 466,810 | $8.206M | 0.1% | $41.32 | -39.1% | COM | 04342Y104 |
| — | R1 RCM INC | 391,535 | $8.206M | 0.1% | $20.96 | — | COM | 77634L105 |
| — | ALTAIR ENGINEERING INC - A | 155,370 | $8.156M | 0.1% | $39.42 | — | COM | 021369103 |
| MTDR | MATADOR RESOURCES CO | 174,484 | $8.129M | 0.1% | $47.27 | +14.9% | COM | 576485205 |
| TSLA | TESLA INC | 11,973 | $8.062M | 0.1% | $300.31 | -9.1% | COM | 88160R101 |
| — | HOSTESS BRANDS INC | 377,098 | $7.998M | 0.1% | $21.94 | — | COM | 44109J106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 227,459 | $7.913M | 0.0% | $22.70 | +57.2% | COM | 03209R103 |
| NXRT | NEXPOINT RESIDENTIAL | 124,422 | $7.777M | 0.0% | $81.28 | — | REIT | 65341D102 |
| DNLI | DENALI THERAPEUTICS INC | 263,704 | $7.76M | 0.0% | $51.74 | -49.4% | COM | 24823R105 |
| APPF | APPFOLIO INC - A | 84,819 | $7.687M | 0.0% | $96.82 | +4.1% | COM | 03783C100 |
| GXO | GXO LOGISTICS INC | 175,744 | $7.604M | 0.0% | $86.49 | -36.0% | COM | 36262G101 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 77,374 | $7.555M | 0.0% | $104.85 | -12.7% | COM | 313148306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,625 | $7.402M | 0.0% | $479.04 | +13.7% | COM | 883556102 |
| QLYS | QUALYS INC | 58,287 | $7.352M | 0.0% | $67.47 | +94.2% | COM | 74758T303 |
| UNF | UNIFIRST CORP/MA | 42,479 | $7.314M | 0.0% | $154.38 | +5.4% | COM | 904708104 |
| ADC | AGREE REALTY CORP | 100,537 | $7.251M | 0.0% | $59.75 | — | REIT | 008492100 |
| — | CHASE CORP | 92,709 | $7.213M | 0.0% | $107.88 | — | COM | 16150R104 |
| WMT | WALMART INC | 59,119 | $7.187M | 0.0% | $42.47 | +3.7% | COM | 931142103 |
| CACI | CACI INTERNATIONAL INC -CL A | 25,298 | $7.128M | 0.0% | $278.17 | 0.0% | COM | 127190304 |
| — | BEACON ROOFING SUPPLY INC | 137,893 | $7.082M | 0.0% | $35.43 | — | COM | 073685109 |
| — | NATIONAL INSTRUMENTS CORP | 226,779 | $7.082M | 0.0% | $43.77 | — | COM | 636518102 |
| KAI | KADANT INC | 38,682 | $7.053M | 0.0% | $77.80 | +135.1% | COM | 48282T104 |
| KRG | KITE REALTY GROUP TRUST | 403,908 | $6.983M | 0.0% | $21.71 | — | REIT | 49803T300 |
| QCOM | QUALCOMM INC | 54,628 | $6.978M | 0.0% | $140.78 | -11.3% | COM | 747525103 |
| FIX | COMFORT SYSTEMS USA INC | 82,792 | $6.884M | 0.0% | $46.61 | +81.7% | COM | 199908104 |
| HUN | HUNTSMAN CORP | 240,796 | $6.826M | 0.0% | $24.12 | +40.0% | COM | 447011107 |
| — | BRIGHAM MINERALS INC-CL A | 277,093 | $6.824M | 0.0% | $21.18 | — | COM | 10918L103 |
| SNEX | STONEX GROUP INC | 85,938 | $6.709M | 0.0% | $29.19 | +11.3% | COM | 861896108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 398,210 | $6.598M | 0.0% | $21.47 | — | REIT | 70509V100 |
| — | EASTERLY GOVERNMENT PROPERTI | 345,501 | $6.578M | 0.0% | $22.93 | — | REIT | 27616P103 |
| MYGN | MYRIAD GENETICS INC | 360,740 | $6.554M | 0.0% | $29.08 | -28.6% | COM | 62855J104 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 171,194 | $6.524M | 0.0% | $30.77 | -8.5% | COM | 32055Y201 |
| — | VERASTEM INC | 5,571,633 | $6.463M | 0.0% | $2.18 | — | COM | 92337C104 |
| NCNO | NCINO INC | 208,417 | $6.444M | 0.0% | $45.79 | -22.9% | COM | 63947X101 |
| APLE | APPLE HOSPITALITY REIT INC | 436,710 | $6.406M | 0.0% | $17.97 | — | REIT | 03784Y200 |
| VRT | VERTIV HOLDINGS CO | 776,978 | $6.386M | 0.0% | $19.64 | -42.6% | COM | 92537N108 |
| EOG | EOG RESOURCES INC | 56,844 | $6.277M | 0.0% | $58.51 | +80.7% | COM | 26875P101 |
| UMBF | UMB FINANCIAL CORP | 72,787 | $6.266M | 0.0% | $58.04 | +56.2% | COM | 902788108 |
| QCRH | QCR HOLDINGS INC | 115,443 | $6.232M | 0.0% | $48.50 | +10.8% | COM | 74727A104 |
| ACN | ACCENTURE PLC-CL A | 22,340 | $6.202M | 0.0% | $316.22 | -10.0% | COM | G1151C101 |
| ADBE | ADOBE INC | 16,902 | $6.187M | 0.0% | $459.70 | -11.5% | COM | 00724F101 |
| CDP | CORPORATE OFFICE PROPERTIES | 234,315 | $6.136M | 0.0% | $25.48 | — | REIT | 22002T108 |
| — | PACIFIC PREMIER BANCORP INC | 209,439 | $6.123M | 0.0% | $26.54 | — | COM | 69478X105 |
| SSD | SIMPSON MANUFACTURING CO INC | 60,654 | $6.102M | 0.0% | $71.45 | +41.1% | COM | 829073105 |
| AVNS | AVANOS MEDICAL INC | 221,751 | $6.062M | 0.0% | $35.04 | -18.0% | COM | 05350V106 |
| IBM | INTL BUSINESS MACHINES CORP | 42,757 | $6.036M | 0.0% | $104.54 | +12.4% | COM | 459200101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,505,938 | $6.008M | 0.0% | $10.78 | -68.1% | COM | 01438T106 |
| MANH | MANHATTAN ASSOCIATES INC | 52,314 | $5.995M | 0.0% | $73.19 | +70.1% | COM | 562750109 |
| — | AXONICS INC | 105,280 | $5.966M | 0.0% | $50.44 | — | COM | 05465P101 |
| CDNA | CAREDX INC | 277,790 | $5.966M | 0.0% | $74.56 | -62.8% | COM | 14167L103 |
| PCH | POTLATCHDELTIC CORP | 134,579 | $5.947M | 0.0% | $53.15 | — | REIT | 737630103 |
| — | PACWEST BANCORP | 221,290 | $5.899M | 0.0% | $22.76 | — | COM | 695263103 |
| IWM | ISHARES RUSSELL 2000 ETF | 34,636 | $5.865M | 0.0% | $200.22 | — | ETP | 464287655 |
| AGYS | AGILYSYS INC | 123,518 | $5.838M | 0.0% | $49.81 | -21.8% | COM | 00847J105 |
| ACM | AECOM | 88,852 | $5.794M | 0.0% | $54.46 | +24.0% | COM | 00766T100 |
| FATE | FATE THERAPEUTICS INC | 232,702 | $5.766M | 0.0% | $91.31 | -69.8% | COM | 31189P102 |
| CHDN | CHURCHILL DOWNS INC | 29,752 | $5.698M | 0.0% | $42.86 | +128.9% | COM | 171484108 |
| COP | CONOCOPHILLIPS | 63,279 | $5.683M | 0.0% | $41.94 | +114.4% | COM | 20825C104 |
| — | STERICYCLE INC | 124,802 | $5.472M | 0.0% | $47.29 | — | COM | 858912108 |
| RMBS | RAMBUS INC | 254,473 | $5.468M | 0.0% | $26.76 | -7.6% | COM | 750917106 |
| IMAX | IMAX CORP | 322,317 | $5.443M | 0.0% | $18.40 | -11.6% | COM | 45245E109 |
| ZD | ZIFF DAVIS INC | 72,577 | $5.409M | 0.0% | $81.03 | +2.3% | COM | 48123V102 |
| CNO | CNO FINANCIAL GROUP INC | 297,975 | $5.39M | 0.0% | $19.72 | 0.0% | COM | 12621E103 |
| PFE | PFIZER INC | 102,596 | $5.379M | 0.0% | $42.35 | -0.8% | COM | 717081103 |
| PRIM | PRIMORIS SERVICES CORP | 245,290 | $5.337M | 0.0% | $22.74 | +5.9% | COM | 74164F103 |
| CPT | CAMDEN PROPERTY TRUST | 39,541 | $5.317M | 0.0% | $132.55 | -2.6% | REIT | 133131102 |
| AN | AUTONATION INC | 47,333 | $5.289M | 0.0% | $87.45 | +29.7% | COM | 05329W102 |
| KR | KROGER CO | 111,669 | $5.285M | 0.0% | $47.90 | +2.7% | COM | 501044101 |
| CRAI | CRA INTERNATIONAL INC | 57,444 | $5.13M | 0.0% | $58.67 | +36.8% | COM | 12618T105 |
| AMSF | AMERISAFE INC | 98,373 | $5.116M | 0.0% | $37.80 | -7.1% | COM | 03071H100 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 236,559 | $5.107M | 0.0% | $23.27 | -5.4% | COM | 13462K109 |
| TENB | TENABLE HOLDINGS INC | 112,266 | $5.097M | 0.0% | $40.19 | +28.2% | COM | 88025T102 |
| OLN | OLIN CORP | 110,071 | $5.094M | 0.0% | $46.62 | +14.9% | COM | 680665205 |
| DCO | DUCOMMUN INC | 118,159 | $5.085M | 0.0% | $43.63 | +9.9% | COM | 264147109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 93,742 | $5.064M | 0.0% | $51.69 | +16.2% | COM | 457985208 |
| — | HESKA CORP | 53,342 | $5.041M | 0.0% | $141.34 | — | COM | 42805E306 |
| LYB | LYONDELLBASELL INDU-CL A | 57,277 | $5.009M | 0.0% | $71.83 | +10.7% | COM | N53745100 |
| VCEL | VERICEL CORP | 196,698 | $4.952M | 0.0% | $49.13 | -39.9% | COM | 92346J108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 234,047 | $4.875M | 0.0% | $20.70 | -9.5% | COM | 227483104 |
| RGA | REINSURANCE GROUP OF AMERICA | 41,412 | $4.857M | 0.0% | $115.93 | +0.1% | COM | 759351604 |
| VCYT | VERACYTE INC | 241,267 | $4.801M | 0.0% | $42.76 | -52.8% | COM | 92337F107 |
| VAC | MARRIOTT VACATIONS WORLD | 40,954 | $4.758M | 0.0% | $117.61 | +19.6% | COM | 57164Y107 |
| DHR | DANAHER CORP | 18,730 | $4.748M | 0.0% | $193.98 | +16.6% | COM | 235851102 |
| CAC | CAMDEN NATIONAL CORP | 107,664 | $4.742M | 0.0% | $30.09 | +25.9% | COM | 133034108 |
| CALY | CALLAWAY GOLF COMPANY | 230,645 | $4.705M | 0.0% | $28.22 | -23.8% | COM | 131193104 |
| WWW | WOLVERINE WORLD WIDE INC | 231,426 | $4.665M | 0.0% | $25.12 | -25.8% | COM | 978097103 |
| NICE | NICE LTD - SPON ADR | 23,815 | $4.583M | 0.0% | $100.98 | — | ADR | 653656108 |
| SM | SM ENERGY CO | 132,477 | $4.529M | 0.0% | $37.53 | 0.0% | COM | 78454L100 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 62,444 | $4.526M | 0.0% | $84.84 | -9.9% | COM | 800422107 |
| EYE | NATIONAL VISION HOLDINGS INC | 164,348 | $4.519M | 0.0% | $35.97 | -8.4% | COM | 63845R107 |
| DOW | DOW INC | 87,369 | $4.509M | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| CDNS | CADENCE DESIGN SYS INC | 29,855 | $4.479M | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| AMAT | APPLIED MATERIALS INC | 49,055 | $4.463M | 0.0% | $104.13 | +1.9% | COM | 038222105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,423,071 | $4.411M | 0.0% | $6.43 | -32.7% | COM | 42330P107 |
| VIAV | VIAVI SOLUTIONS INC | 333,051 | $4.406M | 0.0% | $10.77 | +33.7% | COM | 925550105 |
| — | MODEL N INC | 172,156 | $4.403M | 0.0% | $32.14 | — | COM | 607525102 |
| — | PRIMO WATER CORP | 323,739 | $4.331M | 0.0% | $13.38 | — | COM | 74167P108 |
| PRGO | PERRIGO CO PLC | 105,798 | $4.292M | 0.0% | $37.14 | 0.0% | COM | G97822103 |
| SPY | SPDR S&P 500 ETF TRUST | 11,250 | $4.244M | 0.0% | $393.71 | — | ETP | 78462F103 |
| — | FOCUS FINANCIAL PARTNERS-A | 124,108 | $4.227M | 0.0% | $54.04 | — | COM | 34417P100 |
| JBL | JABIL INC | 81,416 | $4.169M | 0.0% | $44.60 | +28.5% | COM | 466313103 |
| MCRI | MONARCH CASINO & RESORT INC | 70,627 | $4.143M | 0.0% | $47.42 | +47.9% | COM | 609027107 |
| FTI | TECHNIPFMC PLC | 613,091 | $4.126M | 0.0% | $8.29 | -9.7% | COM | G87110105 |
| JPM | JPMORGAN CHASE & CO | 36,604 | $4.122M | 0.0% | $102.67 | +10.1% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 38,371 | $4.078M | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| — | FARO TECHNOLOGIES INC | 131,314 | $4.048M | 0.0% | $54.41 | — | COM | 311642102 |
| A | AGILENT TECHNOLOGIES INC | 33,940 | $4.031M | 0.0% | $149.04 | -19.6% | COM | 00846U101 |
| PHM | PULTEGROUP INC | 101,592 | $4.026M | 0.0% | $44.00 | -7.5% | COM | 745867101 |
| FISV | FISERV INC | 44,681 | $3.975M | 0.0% | $113.95 | -14.9% | COM | 337738108 |
| AMP | AMERIPRISE FINANCIAL INC | 16,427 | $3.904M | 0.0% | $230.31 | +10.3% | COM | 03076C106 |
| VRNS | VARONIS SYSTEMS INC | 129,227 | $3.788M | 0.0% | $60.65 | -38.7% | COM | 922280102 |
| — | SCHNITZER STEEL INDS INC-A | 114,704 | $3.766M | 0.0% | $51.93 | — | COM | 806882106 |
| — | CENTENNIAL RESOURCE DEVELO-A | 629,085 | $3.761M | 0.0% | $7.41 | — | COM | 15136A102 |
| OSW | ONESPAWORLD HOLDINGS LTD | 523,733 | $3.755M | 0.0% | $7.37 | +23.9% | COM | P73684113 |
| DECK | DECKERS OUTDOOR CORP | 14,669 | $3.745M | 0.0% | $29.57 | +47.6% | COM | 243537107 |
| LOW | LOWE'S COS INC | 21,286 | $3.718M | 0.0% | $158.87 | +13.0% | COM | 548661107 |
| ALLY | ALLY FINANCIAL INC | 110,714 | $3.71M | 0.0% | $35.01 | -0.5% | COM | 02005N100 |
| MZTI | LANCASTER COLONY CORP | 28,747 | $3.702M | 0.0% | $149.91 | -8.7% | COM | 513847103 |
| — | DIREXION DLY SM CAP BEAR 3X | 79,290 | $3.698M | 0.0% | $46.64 | — | ETP | 25459Y488 |
| BBBY | OVERSTOCK.COM INC | 147,416 | $3.686M | 0.0% | $70.56 | -53.1% | COM | 690370101 |
| DNOW | NOW INC | 366,265 | $3.582M | 0.0% | $10.63 | 0.0% | COM | 67011P100 |
| EQH | EQUITABLE HOLDINGS INC | 132,845 | $3.463M | 0.0% | $25.30 | +4.4% | COM | 29452E101 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 209,857 | $3.458M | 0.0% | $30.35 | -51.4% | COM | 82489W107 |
| MET | METLIFE INC | 54,382 | $3.414M | 0.0% | $50.86 | +16.5% | COM | 59156R108 |
| SNX | TD SYNNEX CORP | 36,143 | $3.292M | 0.0% | $99.52 | -5.3% | COM | 87162W100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 41,962 | $3.256M | 0.0% | $73.29 | +7.1% | COM | 039483102 |
| PENN | PENN NATIONAL GAMING INC | 106,877 | $3.251M | 0.0% | $33.76 | 0.0% | COM | 707569109 |
| WEX | WEX INC | 20,833 | $3.24M | 0.0% | $163.74 | 0.0% | COM | 96208T104 |
| — | E2OPEN PARENT HOLDINGS INC | 410,675 | $3.195M | 0.0% | $8.81 | — | COM | 29788T103 |
| COST | COSTCO WHOLESALE CORP | 6,632 | $3.178M | 0.0% | $337.31 | +43.8% | COM | 22160K105 |
| UMH | UMH PROPERTIES INC | 178,911 | $3.159M | 0.0% | $26.05 | — | REIT | 903002103 |
| WINA | WINMARK CORP | 15,954 | $3.12M | 0.0% | $242.05 | -15.4% | COM | 974250102 |
| COF | CAPITAL ONE FINANCIAL CORP | 29,912 | $3.116M | 0.0% | $122.75 | -6.8% | COM | 14040H105 |
| MAN | MANPOWERGROUP INC | 40,514 | $3.095M | 0.0% | $113.20 | -22.7% | COM | 56418H100 |
| — | PETIQ INC | 182,827 | $3.069M | 0.0% | $24.35 | — | COM | 71639T106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 98,731 | $3.064M | 0.0% | $58.90 | -42.0% | COM | 29089Q105 |
| NDSN | NORDSON CORP | 15,008 | $3.038M | 0.0% | $153.34 | +33.1% | COM | 655663102 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 132,895 | $3.035M | 0.0% | $32.63 | -25.7% | COM | 019330109 |
| TGTX | TG THERAPEUTICS INC | 701,690 | $2.982M | 0.0% | $12.88 | -51.5% | COM | 88322Q108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 43,070 | $2.939M | 0.0% | $44.26 | +64.2% | COM | 892672106 |
| LKQ | LKQ CORP | 58,247 | $2.859M | 0.0% | $35.31 | +26.8% | COM | 501889208 |
| RS | RELIANCE STEEL & ALUMINUM | 16,767 | $2.848M | 0.0% | $78.49 | +138.0% | COM | 759509102 |
| — | LIBERTY MEDIA CORP-BRAVES C | 118,456 | $2.842M | 0.0% | $20.73 | — | Tracking Stk | 531229888 |
| V | VISA INC-CLASS A SHARES | 14,160 | $2.787M | 0.0% | $201.36 | -0.1% | COM | 92826C839 |
| PSA | PUBLIC STORAGE | 8,798 | $2.75M | 0.0% | $297.58 | -2.9% | REIT | 74460D109 |
| SMP | STANDARD MOTOR PRODS | 59,915 | $2.695M | 0.0% | $43.96 | -5.5% | COM | 853666105 |
| — | SHYFT GROUP INC/THE | 141,515 | $2.63M | 0.0% | $37.86 | — | COM | 825698103 |
| WSO | WATSCO INC | 10,884 | $2.599M | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| ARW | ARROW ELECTRONICS INC | 22,672 | $2.541M | 0.0% | $117.38 | -0.5% | COM | 042735100 |
| — | DIGITALBRIDGE GROUP INC | 507,234 | $2.475M | 0.0% | $8.34 | — | COM | 25401T108 |
| XPO | XPO LOGISTICS INC | 50,854 | $2.449M | 0.0% | $40.58 | -21.6% | COM | 983793100 |
| HBAN | HUNTINGTON BANCSHARES INC | 193,751 | $2.33M | 0.0% | $12.48 | -10.3% | COM | 446150104 |
| BC | BRUNSWICK CORP | 35,628 | $2.329M | 0.0% | $67.83 | 0.0% | COM | 117043109 |
| CTRA | COTERRA ENERGY INC | 88,110 | $2.272M | 0.0% | $13.58 | +88.8% | COM | 127097103 |
| UTHR | UNITED THERAPEUTICS CORP | 9,634 | $2.27M | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| CSL | CARLISLE COS INC | 9,508 | $2.268M | 0.0% | $91.60 | +160.6% | COM | 142339100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 58,479 | $2.248M | 0.0% | $28.44 | +27.3% | COM | 01973R101 |
| MANU | MANCHESTER UNITED PLC-CL A | 200,837 | $2.233M | 0.0% | $16.90 | -23.4% | COM | G5784H106 |
| DAR | DARLING INGREDIENTS INC | 36,381 | $2.175M | 0.0% | $73.64 | +3.1% | COM | 237266101 |
| IDA | IDACORP INC | 20,132 | $2.132M | 0.0% | $108.06 | 0.0% | COM | 451107106 |
| BPOP | POPULAR INC | 27,337 | $2.103M | 0.0% | $78.45 | -9.3% | COM | 733174700 |
| FITB | FIFTH THIRD BANCORP | 62,466 | $2.098M | 0.0% | $29.42 | +9.9% | COM | 316773100 |
| ORCL | ORACLE CORP | 29,861 | $2.086M | 0.0% | $61.07 | +14.4% | COM | 68389X105 |
| — | RUTH'S HOSPITALITY GROUP INC | 127,199 | $2.068M | 0.0% | $11.25 | — | COM | 783332109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 15,982 | $1.971M | 0.0% | $121.00 | +8.8% | COM | 533900106 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 11,990 | $1.952M | 0.0% | $147.45 | 0.0% | COM | 65336K103 |
| VOYA | VOYA FINANCIAL INC | 32,711 | $1.947M | 0.0% | $54.80 | +9.0% | COM | 929089100 |
| HCA | HCA HEALTHCARE INC | 11,494 | $1.931M | 0.0% | $172.46 | +20.6% | COM | 40412C101 |
| KLAC | KLA CORP | 5,968 | $1.904M | 0.0% | $292.04 | +10.9% | COM | 482480100 |
| AMH | AMERICAN HOMES 4 RENT- A | 51,635 | $1.829M | 0.0% | $29.87 | — | REIT | 02665T306 |
| BRO | BROWN & BROWN INC | 30,887 | $1.801M | 0.0% | $59.93 | 0.0% | COM | 115236101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 9,859 | $1.774M | 0.0% | $131.78 | +35.7% | COM | 426281101 |
| BRKR | BRUKER CORP | 28,073 | $1.761M | 0.0% | $29.57 | +104.7% | COM | 116794108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 61,743 | $1.751M | 0.0% | $44.83 | -26.3% | COM | 199333105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 21,102 | $1.747M | 0.0% | $83.94 | — | ETP | 464287457 |
| — | SIRIUS XM HOLDINGS INC | 277,695 | $1.702M | 0.0% | $4.54 | — | COM | 82968B103 |
| F | FORD MOTOR CO | 152,032 | $1.692M | 0.0% | $14.02 | -24.8% | COM | 345370860 |
| DKS | DICK'S SPORTING GOODS INC | 22,363 | $1.685M | 0.0% | $81.17 | +0.3% | COM | 253393102 |
| GNTX | GENTEX CORP | 59,676 | $1.669M | 0.0% | $26.57 | +9.5% | COM | 371901109 |
| DLB | DOLBY LABORATORIES INC-CL A | 23,029 | $1.647M | 0.0% | $72.52 | -1.9% | COM | 25659T107 |
| IEX | IDEX CORP | 9,044 | $1.642M | 0.0% | $140.15 | +28.2% | COM | 45167R104 |
| — | CATALENT INC | 14,674 | $1.574M | 0.0% | $41.66 | — | COM | 148806102 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,751 | $1.521M | 0.0% | $66.27 | +35.4% | COM | 125269100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 31,782 | $1.519M | 0.0% | $52.38 | — | ETP | 92206C771 |
| CBRE | CBRE GROUP INC - A | 20,345 | $1.497M | 0.0% | $72.59 | +10.9% | COM | 12504L109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 7,148 | $1.474M | 0.0% | $206.21 | — | ETP | 464287648 |
| FTNT | FORTINET INC | 25,925 | $1.466M | 0.0% | $60.55 | -1.9% | COM | 34959E109 |
| BWA | BORGWARNER INC | 43,521 | $1.452M | 0.0% | $36.29 | -13.9% | COM | 099724106 |
| — | QIAGEN N.V. | 30,032 | $1.417M | 0.0% | $49.40 | — | COM | N72482123 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 16,633 | $1.405M | 0.0% | $154.81 | -35.8% | COM | 109194100 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 58,277 | $1.405M | 0.0% | $27.12 | — | ETP | 78468R408 |
| NSC | NORFOLK SOUTHERN CORP | 6,129 | $1.393M | 0.0% | $230.69 | -1.8% | COM | 655844108 |
| SNA | SNAP-ON INC | 7,047 | $1.388M | 0.0% | $173.69 | +11.5% | COM | 833034101 |
| BX | BLACKSTONE INC | 14,967 | $1.365M | 0.0% | $116.12 | -17.2% | COM | 09260D107 |
| — | LAM RESEARCH CORP | 3,191 | $1.359M | 0.0% | $639.40 | — | COM | 512807108 |
| LLY | ELI LILLY & CO | 4,190 | $1.358M | 0.0% | $153.76 | +89.2% | COM | 532457108 |
| OLPX | OLAPLEX HOLDINGS INC | 95,004 | $1.338M | 0.0% | $14.79 | 0.0% | COM | 679369108 |
| — | MARATHON OIL CORP | 59,394 | $1.335M | 0.0% | $19.54 | — | COM | 565849106 |
| STLD | STEEL DYNAMICS INC | 20,052 | $1.326M | 0.0% | $38.88 | +94.5% | COM | 858119100 |
| ON | ON SEMICONDUCTOR | 26,195 | $1.317M | 0.0% | $56.65 | -1.6% | COM | 682189105 |
| SPG | SIMON PROPERTY GROUP INC | 13,404 | $1.272M | 0.0% | $97.24 | -4.1% | REIT | 828806109 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 8,228 | $1.242M | 0.0% | $164.59 | -1.4% | COM | 55825T103 |
| CRM | SALESFORCE INC | 7,335 | $1.21M | 0.0% | $222.04 | -21.4% | COM | 79466L302 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 23,730 | $1.199M | 0.0% | $53.25 | — | ETP | 464288646 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 5,891 | $1.166M | 0.0% | $168.58 | +9.2% | COM | 922475108 |
| FIS | FIDELITY NATIONAL INFO SERV | 12,707 | $1.164M | 0.0% | $122.50 | -26.1% | COM | 31620M106 |
| AAP | ADVANCE AUTO PARTS INC | 6,517 | $1.128M | 0.0% | $152.69 | +18.2% | COM | 00751Y106 |
| — | SL GREEN REALTY CORP | 24,160 | $1.114M | 0.0% | $46.11 | — | REIT | 78440X101 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 21,833 | $1.114M | 0.0% | $56.81 | — | ETP | 464288638 |
| — | PENTAIR PLC | 24,216 | $1.108M | 0.0% | $34.00 | — | COM | H6169Q108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 6,348 | $1.105M | 0.0% | $219.17 | — | ADR | 25243Q205 |
| — | LABORATORY CRP OF AMER HLDGS | 4,583 | $1.074M | 0.0% | $274.88 | — | COM | 50540R409 |
| BIO | BIO-RAD LABORATORIES-A | 2,162 | $1.07M | 0.0% | $271.03 | +92.2% | COM | 090572207 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 213,751 | $1.013M | 0.0% | $6.21 | -8.0% | COM | 37364X109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 17,327 | $1.006M | 0.0% | $68.05 | -5.5% | COM | 78467J100 |
| LEN | LENNAR CORP-A | 14,224 | $1.003M | 0.0% | $48.30 | +43.7% | COM | 526057104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 6,460 | $995K | 0.0% | $125.12 | — | ADR | 892331307 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 8,761 | $976K | 0.0% | $84.21 | — | ADR | 670100205 |
| DBX | DROPBOX INC-CLASS A | 42,402 | $890K | 0.0% | $26.91 | -19.6% | COM | 26210C104 |
| EA | ELECTRONIC ARTS INC | 7,001 | $851K | 0.0% | $134.95 | -7.4% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 9,144 | $847K | 0.0% | $63.08 | +36.2% | COM | 126650100 |
| — | AMERICAN WELL CORP-CLASS A | 192,487 | $831K | 0.0% | $4.32 | — | COM | 03044L105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,533 | $805K | 0.0% | $86.94 | — | ADR | 66987V109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,486 | $799K | 0.0% | $46.16 | -0.9% | COM | G25839104 |
| — | GSK PLC-SPON ADR | 18,330 | $797K | 0.0% | $43.54 | — | ADR | 37733W105 |
| — | SECUREWORKS CORP - A | 73,373 | $796K | 0.0% | $10.85 | — | COM | 81374A105 |
| SCHW | SCHWAB (CHARLES) CORP | 12,464 | $787K | 0.0% | $67.07 | -2.3% | COM | 808513105 |
| SMTC | SEMTECH CORP | 14,212 | $781K | 0.0% | $60.28 | 0.0% | COM | 816850101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 69,358 | $775K | 0.0% | $18.87 | -32.7% | COM | 02553E106 |
| SNY | SANOFI-ADR | 15,075 | $754K | 0.0% | $49.58 | — | ADR | 80105N105 |
| OMC | OMNICOM GROUP | 11,821 | $751K | 0.0% | $61.32 | +6.3% | COM | 681919106 |
| PCYO | PURE CYCLE CORP | 69,701 | $734K | 0.0% | $10.90 | -0.8% | COM | 746228303 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 134,355 | $717K | 0.0% | $5.58 | — | ADR | 606822104 |
| APA | APA CORP | 20,180 | $704K | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| MIDD | MIDDLEBY CORP | 5,435 | $681K | 0.0% | $171.43 | -15.8% | COM | 596278101 |
| FERG1GBX | FERGUSON PLC | 6,059 | $670K | 0.0% | $140.71 | — | COM | G3421J106 |
| ALC | ALCON INC | 9,338 | $652K | 0.0% | $71.32 | +1.2% | COM | H01301128 |
| SHEL | SHELL PLC-ADR | 12,226 | $639K | 0.0% | $52.27 | — | ADR | 780259305 |
| NFLX | NETFLIX INC | 3,475 | $607K | 0.0% | $53.28 | -58.4% | COM | 64110L106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 13,918 | $597K | 0.0% | $37.87 | — | ADR | 110448107 |
| SAN | BANCO SANTANDER SA-SPON ADR | 208,949 | $585K | 0.0% | $3.38 | — | ADR | 05964H105 |
| SSTK | SHUTTERSTOCK INC | 10,172 | $582K | 0.0% | $92.78 | -27.8% | COM | 825690100 |
| KT | KT CORP-SP ADR | 41,761 | $582K | 0.0% | $13.78 | — | ADR | 48268K101 |
| IX | ORIX - SPONSORED ADR | 6,071 | $510K | 0.0% | $85.58 | — | ADR | 686330101 |
| NOK | NOKIA CORP-SPON ADR | 106,067 | $488K | 0.0% | $5.46 | — | ADR | 654902204 |
| E | ENI SPA-SPONSORED ADR | 20,211 | $481K | 0.0% | $25.03 | — | ADR | 26874R108 |
| SONY | SONY GROUP CORP - SP ADR | 5,839 | $477K | 0.0% | $94.16 | — | ADR | 835699307 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 77,972 | $460K | 0.0% | $7.30 | — | ADR | 86562M209 |
| MPT | MEDICAL PROPERTIES TRUST INC | 30,074 | $459K | 0.0% | $21.66 | — | REIT | 58463J304 |
| RIO | RIO TINTO PLC-SPON ADR | 7,053 | $430K | 0.0% | $76.94 | — | ADR | 767204100 |
| GMAB | GENMAB A/S -SP ADR | 13,260 | $430K | 0.0% | $32.43 | — | ADR | 372303206 |
| BCS | BARCLAYS PLC-SPONS ADR | 55,556 | $422K | 0.0% | $8.14 | — | ADR | 06738E204 |
| ASML | ASML HOLDING NV-NY REG SHS | 875 | $416K | 0.0% | $703.69 | — | NY Reg Shrs | N07059210 |
| IR | INGERSOLL-RAND INC | 9,859 | $414K | 0.0% | $56.66 | -20.0% | COM | 45687V106 |
| MT | ARCELORMITTAL-NY REGISTERED | 16,639 | $376K | 0.0% | $31.71 | — | NY Reg Shrs | 03938L203 |
| NOMD | NOMAD FOODS LTD | 18,350 | $366K | 0.0% | $26.97 | -25.0% | COM | G6564A105 |
| — | AEGON N.V.-NY REG SHR | 81,734 | $357K | 0.0% | $5.16 | — | NY Reg Shrs | 007924103 |
| — | CRH PLC-SPONSORED ADR | 10,023 | $349K | 0.0% | $47.08 | — | ADR | 12626K203 |
| AGZ | ISHARES TR AGENCY BOND ETF | 3,131 | $344K | 0.0% | $115.17 | — | ETP | 464288166 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 162,128 | $330K | 0.0% | $2.69 | — | ADR | 539439109 |
| CAJPY | CANON INC-SPONS ADR | 13,932 | $316K | 0.0% | $24.36 | — | ADR | 138006309 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 12,761 | $308K | 0.0% | $30.16 | — | ADR | 438128308 |
| — | NATWEST GROUP PLC -SPON ADR | 56,431 | $307K | 0.0% | $5.70 | — | ADR | 639057108 |
| TELFY | TELEFONICA SA-SPON ADR | 59,580 | $305K | 0.0% | $5.29 | — | ADR | 879382208 |
| CARR | CARRIER GLOBAL CORP | 7,960 | $283K | 0.0% | $37.23 | +0.2% | COM | 14448C104 |
| — | TRAVEL PLUS LEISURE CO | 7,191 | $279K | 0.0% | $38.80 | — | COM | 98310W108 |
| BP | BP PLC-SPONS ADR | 9,552 | $270K | 0.0% | $24.92 | — | ADR | 055622104 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 5,722 | $254K | 0.0% | $71.08 | — | ADR | 693483109 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 49,215 | $254K | 0.0% | $7.13 | — | ADR | 00215W100 |
| STM | STMICROELECTRONICS NV-NY SHS | 7,800 | $245K | 0.0% | $24.59 | — | NY Reg Shrs | 861012102 |
| — | PACTIV EVERGREEN INC | 23,950 | $238K | 0.0% | $10.02 | — | COM | 69526K105 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,682 | $211K | 0.0% | $48.03 | — | ADR | 48241A105 |
| — | MICRO FOCUS INTL-SPN ADR | 49,157 | $165K | 0.0% | $6.53 | — | ADR | 594837304 |
| HMY | HARMONY GOLD MNG-SPON ADR | 46,370 | $145K | 0.0% | $5.01 | — | ADR | 413216300 |
| TZOO | TRAVELZOO | 16,025 | $97,000 | 0.0% | $9.35 | -29.7% | COM | 89421Q205 |
| KRMD | REPRO MEDSYSTEMS INC | 34,316 | $86,000 | 0.0% | $3.82 | -36.5% | COM | 759910102 |
| — | CINGULATE INC | 47,895 | $69,000 | 0.0% | $1.96 | — | COM | 17248W105 |
| ADMA | ADMA BIOLOGICS INC | 28,833 | $57,000 | 0.0% | $2.16 | -8.7% | COM | 000899104 |
| — | TABULA RASA HEALTHCARE INC | 20,402 | $52,000 | 0.0% | $5.01 | — | COM | 873379101 |
| — | BGC PARTNERS INC-CL A | 12,901 | $43,000 | 0.0% | $10.88 | — | COM | 05541T101 |
| — | ATI PHYSICAL THERAPY INC | 30,161 | $42,000 | 0.0% | $3.30 | — | COM | 00216W109 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 71,802 | $37,000 | 0.0% | $2.05 | — | COM | 629410606 |
| — | SOCIETAL CDMO INC | 28,054 | $22,000 | 0.0% | $2.58 | — | COM | 75629F109 |
| — | VISTAGEN THERAPEUTICS INC | 14,723 | $12,000 | 0.0% | $2.04 | — | COM | 92840H202 |
| — | RIGEL PHARMACEUTICALS INC | 11,170 | $12,000 | 0.0% | $2.60 | — | COM | 766559603 |
| — | QUOTIENT LTD | 14,912 | $3,000 | 0.0% | $0.20 | — | COM | 749119103 |