CIK: 0000790502 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $15.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,506,776 | $329M | 2.1% | $92.90 | +128.9% | COM | 50212V100 |
| SNPS | SYNOPSYS INC | 880,360 | $269M | 1.8% | $98.68 | +243.1% | COM | 871607107 |
| WCN | WASTE CONNECTIONS INC | 1,942,723 | $263M | 1.7% | $55.13 | +141.9% | COM | 94106B101 |
| — | RITCHIE BROS AUCTIONEERS | 3,235,845 | $202M | 1.3% | $38.27 | — | COM | 767744105 |
| MSFT | MICROSOFT CORP | 837,455 | $195M | 1.3% | $195.80 | +31.2% | COM | 594918104 |
| CVX | CHEVRON CORP | 1,319,693 | $190M | 1.2% | $83.59 | +58.9% | COM | 166764100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,120,545 | $185M | 1.2% | $59.96 | +205.1% | COM | 22788C105 |
| TYL | TYLER TECHNOLOGIES INC | 511,523 | $178M | 1.2% | $219.58 | +69.4% | COM | 902252105 |
| KO | COCA-COLA CO/THE | 2,886,330 | $162M | 1.1% | $42.32 | +32.5% | COM | 191216100 |
| AZO | AUTOZONE INC | 75,223 | $161M | 1.1% | $1122.52 | +94.1% | COM | 053332102 |
| ULTA | ULTA BEAUTY INC | 398,183 | $160M | 1.0% | $344.33 | +17.0% | COM | 90384S303 |
| SBAC | SBA COMMUNICATIONS CORP | 553,581 | $158M | 1.0% | $145.34 | +110.9% | REIT | 78410G104 |
| GWW | WW GRAINGER INC | 317,837 | $155M | 1.0% | $285.85 | +78.4% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,898 | $155M | 1.0% | $18.06 | +71.7% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 1,924,874 | $151M | 1.0% | $67.13 | +14.9% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 570,699 | $151M | 1.0% | $84.27 | +187.8% | COM | 012653101 |
| MRK | MERCK & CO. INC. | 1,724,340 | $149M | 1.0% | $63.37 | +26.9% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 632,222 | $143M | 0.9% | $157.38 | +39.2% | COM | 053015103 |
| ENPH | ENPHASE ENERGY INC | 506,811 | $141M | 0.9% | $181.67 | +48.5% | COM | 29355A107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,657,624 | $136M | 0.9% | $79.54 | +5.4% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 263,337 | $133M | 0.9% | $327.05 | +51.4% | COM | 91324P102 |
| CTVA | CORTEVA INC | 2,258,735 | $129M | 0.8% | $28.82 | +94.9% | COM | 22052L104 |
| PAYC | PAYCOM SOFTWARE INC | 390,838 | $129M | 0.8% | $330.89 | +2.0% | COM | 70432V102 |
| MCK | MCKESSON CORP | 377,919 | $128M | 0.8% | $194.07 | +75.9% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 948,586 | $127M | 0.8% | $84.68 | +50.1% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATERIALS | 393,198 | $127M | 0.8% | $160.87 | +106.1% | COM | 573284106 |
| MCD | MCDONALD'S CORP | 548,341 | $127M | 0.8% | $183.47 | +28.8% | COM | 580135101 |
| BKR | BAKER HUGHES CO | 5,975,556 | $125M | 0.8% | $19.68 | +17.4% | COM | 05722G100 |
| MSCI | MSCI INC | 295,888 | $125M | 0.8% | $181.29 | +142.9% | COM | 55354G100 |
| AVGO | BROADCOM INC | 279,884 | $124M | 0.8% | $37.78 | +27.3% | COM | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE | 498,700 | $124M | 0.8% | $49.13 | +176.4% | COM | 679580100 |
| PG | PROCTER & GAMBLE CO/THE | 940,007 | $119M | 0.8% | $101.05 | +29.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 424,568 | $117M | 0.8% | $224.13 | +20.8% | COM | 437076102 |
| ALL | ALLSTATE CORP | 940,599 | $117M | 0.8% | $114.91 | -0.3% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 742,518 | $117M | 0.8% | $57.56 | +178.0% | COM | 49338L103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,721,498 | $117M | 0.8% | $48.86 | -0.1% | COM | 573874104 |
| CCI | CROWN CASTLE INC | 801,093 | $116M | 0.8% | $122.10 | +16.7% | REIT | 22822V101 |
| PEP | PEPSICO INC | 705,430 | $115M | 0.8% | $112.50 | +37.3% | COM | 713448108 |
| TGT | TARGET CORP | 773,882 | $115M | 0.7% | $156.60 | -8.7% | COM | 87612E106 |
| TXN | TEXAS INSTRUMENTS INC | 739,862 | $115M | 0.7% | $136.56 | +11.0% | COM | 882508104 |
| URI | UNITED RENTALS INC | 417,479 | $113M | 0.7% | $131.51 | +114.3% | COM | 911363109 |
| MOH | MOLINA HEALTHCARE INC | 337,707 | $111M | 0.7% | $262.32 | +22.8% | COM | 60855R100 |
| D | DOMINION ENERGY INC | 1,538,290 | $106M | 0.7% | $67.68 | +1.0% | COM | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,904,048 | $104M | 0.7% | $55.84 | +1.4% | COM | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 371,169 | $104M | 0.7% | $217.40 | +42.6% | COM | 550021109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 275,581 | $100M | 0.7% | $383.84 | +12.8% | COM | 609839105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,805,869 | $99.03M | 0.6% | $60.12 | — | ADR | 046353108 |
| AR | ANTERO RESOURCES CORP | 3,226,719 | $98.51M | 0.6% | $35.31 | +4.6% | COM | 03674X106 |
| WAB | WABTEC CORP | 1,201,074 | $97.71M | 0.6% | $69.54 | +24.7% | COM | 929740108 |
| ETN | EATON CORP PLC | 698,671 | $93.17M | 0.6% | $115.94 | +15.1% | COM | G29183103 |
| — | FLEETCOR TECHNOLOGIES INC | 517,101 | $91.1M | 0.6% | $270.53 | — | COM | 339041105 |
| PLD | PROLOGIS INC | 889,920 | $90.42M | 0.6% | $79.91 | +39.5% | REIT | 74340W103 |
| POOL | POOL CORP | 281,748 | $89.66M | 0.6% | $96.08 | +254.7% | COM | 73278L105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 599,065 | $89.51M | 0.6% | $127.60 | +11.3% | COM | 693475105 |
| EXPE | EXPEDIA GROUP INC | 951,687 | $89.16M | 0.6% | $150.62 | -32.8% | COM | 30212P303 |
| TRU | TRANSUNION | 1,481,890 | $88.16M | 0.6% | $52.30 | +44.3% | COM | 89400J107 |
| — | WOLFSPEED INC | 848,442 | $87.69M | 0.6% | $64.06 | — | COM | 977852102 |
| GNRC | GENERAC HOLDINGS INC | 491,286 | $87.52M | 0.6% | $309.37 | -25.9% | COM | 368736104 |
| CELH | CELSIUS HOLDINGS INC | 957,964 | $86.87M | 0.6% | $23.93 | +30.9% | COM | 15118V207 |
| PLNT | PLANET FITNESS INC - CL A | 1,483,005 | $85.51M | 0.6% | $62.11 | +16.0% | COM | 72703H101 |
| — | BLACKROCK INC | 153,701 | $84.58M | 0.6% | $809.22 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 1,035,811 | $83.64M | 0.5% | $94.56 | -14.6% | COM | G5960L103 |
| TFC | TRUIST FINANCIAL CORP | 1,906,279 | $83M | 0.5% | $42.82 | -6.1% | COM | 89832Q109 |
| H | HYATT HOTELS CORP - CL A | 1,019,761 | $82.56M | 0.5% | $89.78 | -6.4% | COM | 448579102 |
| GPN | GLOBAL PAYMENTS INC | 762,972 | $82.44M | 0.5% | $134.62 | -11.4% | COM | 37940X102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 874,275 | $80.74M | 0.5% | $76.43 | +16.1% | COM | 099502106 |
| — | TE CONNECTIVITY LTD | 721,093 | $79.58M | 0.5% | $126.93 | — | COM | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 381,919 | $79.37M | 0.5% | $181.62 | +18.1% | COM | 502431109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,461,465 | $78.47M | 0.5% | $41.48 | +23.6% | COM | 34964C106 |
| UNP | UNION PACIFIC CORP | 401,694 | $78.26M | 0.5% | $182.62 | +11.8% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 476,992 | $78.13M | 0.5% | $87.55 | -1.1% | COM | 697435105 |
| — | VIPER ENERGY PARTNERS LP | 2,721,119 | $77.99M | 0.5% | $34.60 | — | COM | 92763M105 |
| CME | CME GROUP INC | 437,676 | $77.53M | 0.5% | $172.01 | -0.9% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 512,245 | $75.96M | 0.5% | $96.64 | +67.1% | COM | 98978V103 |
| MNST | MONSTER BEVERAGE CORP | 872,687 | $75.89M | 0.5% | $27.53 | +67.4% | COM | 61174X109 |
| — | APTIV PLC | 966,401 | $75.58M | 0.5% | $85.84 | — | COM | G6095L109 |
| FIVN | FIVE9 INC | 996,284 | $74.7M | 0.5% | $120.66 | -19.5% | COM | 338307101 |
| MSI | MOTOROLA SOLUTIONS INC | 331,458 | $74.24M | 0.5% | $208.80 | +8.7% | COM | 620076307 |
| DDOG | DATADOG INC - CLASS A | 818,615 | $72.68M | 0.5% | $109.90 | -8.4% | COM | 23804L103 |
| — | SEAGEN INC | 525,411 | $71.89M | 0.5% | $173.62 | — | COM | 81181C104 |
| — | EVERI HOLDINGS INC | 4,428,655 | $71.83M | 0.5% | $6.52 | — | COM | 30034T103 |
| — | IAA INC | 2,237,712 | $71.27M | 0.5% | $42.85 | — | COM | 449253103 |
| SLAB | SILICON LABORATORIES INC | 563,422 | $69.55M | 0.5% | $107.88 | +23.9% | COM | 826919102 |
| CGNX | COGNEX CORP | 1,562,879 | $64.78M | 0.4% | $38.37 | +15.1% | COM | 192422103 |
| CZR | CAESARS ENTERTAINMENT INC | 1,977,721 | $63.8M | 0.4% | $44.73 | -2.8% | COM | 12769G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 583,727 | $63.63M | 0.4% | $105.58 | +17.6% | COM | 874054109 |
| PTC | PTC INC | 606,719 | $63.46M | 0.4% | $51.01 | +123.7% | COM | 69370C100 |
| ENTG | ENTEGRIS INC | 763,276 | $63.37M | 0.4% | $75.85 | +26.8% | COM | 29362U104 |
| RGEN | REPLIGEN CORP | 338,586 | $63.35M | 0.4% | $113.21 | +86.3% | COM | 759916109 |
| STZ | CONSTELLATION BRANDS INC-A | 273,450 | $62.8M | 0.4% | $201.05 | +14.1% | COM | 21036P108 |
| CSCO | CISCO SYSTEMS INC | 1,546,516 | $61.86M | 0.4% | $36.53 | +9.6% | COM | 17275R102 |
| WST | WEST PHARMACEUTICAL SERVICES | 247,595 | $60.93M | 0.4% | $224.33 | +34.6% | COM | 955306105 |
| BAX | BAXTER INTERNATIONAL INC | 1,103,635 | $59.44M | 0.4% | $72.19 | -23.4% | COM | 071813109 |
| KWR | QUAKER CHEMICAL CORPORATION | 410,198 | $59.22M | 0.4% | $62.80 | +161.2% | COM | 747316107 |
| PJT | PJT PARTNERS INC - A | 881,759 | $58.92M | 0.4% | $49.38 | +37.3% | COM | 69343T107 |
| MKTX | MARKETAXESS HOLDINGS INC | 262,863 | $58.48M | 0.4% | $221.94 | +10.3% | COM | 57060D108 |
| — | HORIZON THERAPEUTICS PLC | 923,006 | $57.12M | 0.4% | $47.37 | — | COM | G46188101 |
| RMD | RESMED INC | 257,019 | $56.11M | 0.4% | $181.06 | +21.9% | COM | 761152107 |
| TDG | TRANSDIGM GROUP INC | 105,325 | $55.28M | 0.4% | $494.63 | +1.6% | COM | 893641100 |
| AVTR | AVANTOR INC | 2,801,458 | $54.91M | 0.4% | $28.93 | -7.4% | COM | 05352A100 |
| LSTR | LANDSTAR SYSTEM INC | 378,209 | $54.6M | 0.4% | $60.77 | — | COM | 515098101 |
| EVH | EVOLENT HEALTH INC - A | 1,491,264 | $53.58M | 0.3% | $20.44 | +72.3% | COM | 30050B101 |
| HON | HONEYWELL INTERNATIONAL INC | 319,119 | $53.28M | 0.3% | $154.61 | +4.9% | COM | 438516106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 263,520 | $52.75M | 0.3% | $135.80 | +40.5% | COM | 02043Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,325,019 | $52.39M | 0.3% | $20.96 | +110.9% | COM | 40637H109 |
| GTLS | CHART INDUSTRIES INC | 281,701 | $51.93M | 0.3% | $52.36 | +254.0% | COM | 16115Q308 |
| FICO | FAIR ISAAC CORP | 125,931 | $51.88M | 0.3% | $402.11 | +12.9% | COM | 303250104 |
| — | SUMMIT MATERIALS INC -CL A | 2,140,482 | $51.28M | 0.3% | $23.41 | — | COM | 86614U100 |
| SNOW | SNOWFLAKE INC-CLASS A | 301,473 | $51.24M | 0.3% | $160.24 | +3.3% | COM | 833445109 |
| HAL | HALLIBURTON CO | 2,062,036 | $50.77M | 0.3% | $26.55 | 0.0% | COM | 406216101 |
| AAPL | APPLE INC | 367,006 | $50.72M | 0.3% | $124.71 | +23.7% | COM | 037833100 |
| BILL | BILL.COM HOLDINGS INC | 375,375 | $49.69M | 0.3% | $221.94 | -35.3% | COM | 090043100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,552,737 | $49.67M | 0.3% | $22.04 | +48.9% | COM | 82900L102 |
| FTNT | FORTINET INC | 980,567 | $48.17M | 0.3% | $54.34 | -0.3% | COM | 34959E109 |
| WING | WINGSTOP INC | 376,327 | $47.2M | 0.3% | $76.87 | +55.5% | COM | 974155103 |
| UPS | UNITED PARCEL SERVICE-CL B | 289,539 | $46.77M | 0.3% | $158.70 | +1.1% | COM | 911312106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 921,496 | $45.35M | 0.3% | $19.97 | — | COM | 518415104 |
| EGP | EASTGROUP PROPERTIES INC | 310,427 | $44.81M | 0.3% | $135.98 | — | REIT | 277276101 |
| EMN | EASTMAN CHEMICAL CO | 617,370 | $43.86M | 0.3% | $94.26 | -16.6% | COM | 277432100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 38,812 | $42.08M | 0.3% | $1256.37 | -1.1% | COM | 592688105 |
| CHE | CHEMED CORP | 95,165 | $41.55M | 0.3% | $481.67 | -1.3% | COM | 16359R103 |
| CRL | CHARLES RIVER LABORATORIES | 208,348 | $41M | 0.3% | $270.05 | -20.1% | COM | 159864107 |
| WWD | WOODWARD INC | 507,968 | $40.77M | 0.3% | $78.75 | +17.2% | COM | 980745103 |
| KNSL | KINSALE CAPITAL GROUP INC | 158,918 | $40.59M | 0.3% | $125.76 | +97.1% | COM | 49714P108 |
| GMED | GLOBUS MEDICAL INC - A | 660,088 | $39.32M | 0.3% | $60.19 | +0.1% | COM | 379577208 |
| MSA | MSA SAFETY INC | 358,784 | $39.21M | 0.3% | $100.50 | +22.4% | COM | 553498106 |
| — | SHOCKWAVE MEDICAL INC | 140,722 | $39.13M | 0.3% | $228.16 | — | COM | 82489T104 |
| MTN | VAIL RESORTS INC | 181,049 | $39.04M | 0.3% | $147.09 | +54.6% | COM | 91879Q109 |
| DXCM | DEXCOM INC | 482,146 | $38.83M | 0.3% | $95.97 | -11.7% | COM | 252131107 |
| PODD | INSULET CORP | 165,536 | $37.97M | 0.2% | $124.19 | +101.7% | COM | 45784P101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 224,207 | $36.97M | 0.2% | $198.95 | +0.4% | COM | 922475108 |
| TECH | BIO-TECHNE CORP | 130,086 | $36.94M | 0.2% | $81.18 | +4.8% | COM | 09073M104 |
| ABT | ABBOTT LABORATORIES | 380,549 | $36.82M | 0.2% | $89.99 | +11.1% | COM | 002824100 |
| MCO | MOODY'S CORP | 149,512 | $36.35M | 0.2% | $126.68 | +122.8% | COM | 615369105 |
| LNTH | LANTHEUS HOLDINGS INC | 491,003 | $34.53M | 0.2% | $75.74 | 0.0% | COM | 516544103 |
| HZO | MARINEMAX INC | 1,133,842 | $33.78M | 0.2% | $19.63 | +90.7% | COM | 567908108 |
| SPT | SPROUT SOCIAL INC - CLASS A | 537,461 | $32.61M | 0.2% | $64.14 | -6.3% | COM | 85209W109 |
| IDXX | IDEXX LABORATORIES INC | 98,398 | $32.06M | 0.2% | $177.51 | +106.9% | COM | 45168D104 |
| CHGG | CHEGG INC | 1,492,400 | $31.44M | 0.2% | $20.72 | 0.0% | COM | 163092109 |
| CASY | CASEY'S GENERAL STORES INC | 147,949 | $29.96M | 0.2% | $106.23 | +91.2% | COM | 147528103 |
| OMCL | OMNICELL INC | 336,882 | $29.32M | 0.2% | $66.39 | +58.2% | COM | 68213N109 |
| — | CUTERA INC | 628,414 | $28.66M | 0.2% | $35.46 | — | COM | 232109108 |
| COHR | COHERENT CORP | 799,344 | $27.86M | 0.2% | $47.89 | 0.0% | COM | 19247G107 |
| HQY | HEALTHEQUITY INC | 413,412 | $27.77M | 0.2% | $64.05 | -1.2% | COM | 42226A107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 605,755 | $27.57M | 0.2% | $61.01 | -18.4% | COM | 81282V100 |
| CYTK | CYTOKINETICS INC | 558,750 | $27.07M | 0.2% | $40.07 | +20.1% | COM | 23282W605 |
| — | KARUNA THERAPEUTICS INC | 120,309 | $27.06M | 0.2% | $95.85 | — | COM | 48576A100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,343,313 | $26.42M | 0.2% | $34.71 | -31.9% | COM | 913483103 |
| SPSC | SPS COMMERCE INC | 212,677 | $26.42M | 0.2% | $55.98 | +116.5% | COM | 78463M107 |
| — | TECHTARGET | 427,742 | $25.32M | 0.2% | $83.95 | — | COM | 87874R100 |
| MEDP | MEDPACE HOLDINGS INC | 160,514 | $25.23M | 0.2% | $119.10 | +34.0% | COM | 58506Q109 |
| — | AXONICS INC | 354,723 | $24.99M | 0.2% | $64.50 | — | COM | 05465P101 |
| TNDM | TANDEM DIABETES CARE INC | 520,778 | $24.92M | 0.2% | $54.82 | 0.0% | COM | 875372203 |
| — | COUPA SOFTWARE INC | 417,114 | $24.53M | 0.2% | $58.80 | — | COM | 22266L106 |
| MNDY | MONDAY.COM LTD | 215,537 | $24.43M | 0.2% | $118.40 | 0.0% | COM | M7S64H106 |
| FCFS | FIRSTCASH HOLDINGS INC | 326,762 | $23.97M | 0.2% | $68.51 | +3.9% | COM | 33768G107 |
| BMBL | BUMBLE INC-A | 1,028,454 | $22.1M | 0.1% | $40.00 | -26.1% | COM | 12047B105 |
| VZ | VERIZON COMMUNICATIONS INC | 579,406 | $22M | 0.1% | $41.72 | -14.3% | COM | 92343V104 |
| IPAR | INTER PARFUMS INC | 286,825 | $21.64M | 0.1% | $53.39 | +48.4% | COM | 458334109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 278,330 | $21.26M | 0.1% | $56.12 | +42.9% | COM | 147448104 |
| BOOT | BOOT BARN HOLDINGS INC | 360,151 | $21.05M | 0.1% | $91.52 | -26.8% | COM | 099406100 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 856,397 | $20.98M | 0.1% | $31.50 | -12.8% | COM | 98983L108 |
| FFIN | FIRST FINL BANKSHARES INC | 487,742 | $20.4M | 0.1% | $44.65 | -10.7% | COM | 32020R109 |
| AMN | AMN HEALTHCARE SERVICES INC | 191,699 | $20.31M | 0.1% | $83.39 | +31.5% | COM | 001744101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 114,440 | $20.3M | 0.1% | $96.93 | +107.3% | COM | 457730109 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,098,599 | $20.06M | 0.1% | $18.01 | -6.5% | COM | 98422X101 |
| — | SMARTSHEET INC-CLASS A | 577,738 | $19.85M | 0.1% | $55.80 | — | COM | 83200N103 |
| — | PROS HOLDINGS INC | 796,610 | $19.68M | 0.1% | $38.43 | — | COM | 74346Y103 |
| ALKS | ALKERMES PLC | 855,540 | $19.1M | 0.1% | $22.66 | +14.8% | COM | G01767105 |
| AIN | ALBANY INTL CORP-CL A | 240,950 | $18.99M | 0.1% | $65.27 | +26.0% | COM | 012348108 |
| — | MIRATI THERAPEUTICS INC | 270,209 | $18.87M | 0.1% | $173.13 | — | COM | 60468T105 |
| CMCSA | COMCAST CORP-CLASS A | 641,336 | $18.81M | 0.1% | $43.74 | -23.0% | COM | 20030N101 |
| IOSP | INNOSPEC INC | 219,167 | $18.78M | 0.1% | $60.55 | +47.8% | COM | 45768S105 |
| SKIN | BEAUTY HEALTH CO/THE | 1,581,431 | $18.64M | 0.1% | $20.65 | -38.8% | COM | 88331L108 |
| — | QUALTRICS INTERNATIONAL-CL A | 1,821,717 | $18.55M | 0.1% | $35.27 | — | COM | 747601201 |
| HRI | HERC HOLDINGS INC | 175,716 | $18.25M | 0.1% | $111.56 | -6.9% | COM | 42704L104 |
| STAA | STAAR SURGICAL CO | 257,556 | $18.17M | 0.1% | $118.75 | -27.9% | COM | 852312305 |
| MRNA | MODERNA INC | 153,253 | $18.12M | 0.1% | $77.00 | +97.1% | COM | 60770K107 |
| RBC | RBC BEARINGS INC | 86,618 | $18M | 0.1% | $124.12 | +85.5% | COM | 75524B104 |
| WCC | WESCO INTERNATIONAL INC | 146,862 | $17.53M | 0.1% | $121.63 | 0.0% | COM | 95082P105 |
| FRME | FIRST MERCHANTS CORP | 443,138 | $17.14M | 0.1% | $26.74 | +30.1% | COM | 320817109 |
| FRSH | FRESHWORKS INC-CL A | 1,317,033 | $17.08M | 0.1% | $14.15 | 0.0% | COM | 358054104 |
| LITE | LUMENTUM HOLDINGS INC | 248,962 | $17.07M | 0.1% | $65.34 | +26.8% | COM | 55024U109 |
| ENSG | ENSIGN GROUP INC/THE | 214,343 | $17.04M | 0.1% | $82.04 | +0.1% | COM | 29358P101 |
| AMZN | AMAZON.COM INC | 150,221 | $16.97M | 0.1% | $126.84 | -0.3% | COM | 023135106 |
| QTWO | Q2 HOLDINGS INC | 512,524 | $16.5M | 0.1% | $70.93 | -42.6% | COM | 74736L109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 191,496 | $16.47M | 0.1% | $84.00 | +24.8% | COM | 477839104 |
| ESAB | ESAB CORP | 492,831 | $16.44M | 0.1% | $47.56 | -14.9% | COM | 29605J106 |
| INSM | INSMED INC | 739,881 | $15.94M | 0.1% | $27.75 | -13.6% | COM | 457669307 |
| AVAV | AEROVIRONMENT INC | 190,488 | $15.88M | 0.1% | $91.20 | -2.0% | COM | 008073108 |
| PGNY | PROGYNY INC | 424,686 | $15.74M | 0.1% | $34.91 | +7.3% | COM | 74340E103 |
| WMB | WILLIAMS COS INC | 539,281 | $15.44M | 0.1% | $17.05 | +63.6% | COM | 969457100 |
| RPD | RAPID7 INC | 355,031 | $15.23M | 0.1% | $108.22 | -43.0% | COM | 753422104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 454,717 | $15.03M | 0.1% | $49.29 | -18.1% | COM | 04280A100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 298,622 | $14.88M | 0.1% | $45.91 | +20.6% | COM | 74112D101 |
| SYNA | SYNAPTICS INC | 150,118 | $14.86M | 0.1% | $173.66 | -28.5% | COM | 87157D109 |
| GOOGL | ALPHABET INC-CL A | 151,411 | $14.48M | 0.1% | $109.41 | +0.6% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 150,349 | $14.46M | 0.1% | $110.17 | +0.6% | COM | 02079K107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 112,714 | $14.12M | 0.1% | $144.39 | 0.0% | COM | 450056106 |
| TRNO | TERRENO REALTY CORP | 266,363 | $14.11M | 0.1% | $38.87 | — | REIT | 88146M101 |
| — | CHAMPIONX CORP | 713,003 | $13.95M | 0.1% | $20.01 | — | COM | 15872M104 |
| TSLA | TESLA INC | 51,769 | $13.73M | 0.1% | $284.14 | -1.7% | COM | 88160R101 |
| ONTO | ONTO INNOVATION INC | 213,359 | $13.66M | 0.1% | $34.54 | +112.7% | COM | 683344105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 657,885 | $12.99M | 0.1% | $14.46 | +51.8% | COM | 388689101 |
| PAYX | PAYCHEX INC | 114,879 | $12.89M | 0.1% | $76.79 | +46.0% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 208,435 | $12.86M | 0.1% | $55.06 | +1.3% | COM | 375558103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 439,173 | $12.69M | 0.1% | $26.14 | -5.1% | COM | 197236102 |
| MLAB | MESA LABORATORIES INC | 89,979 | $12.67M | 0.1% | $226.67 | -21.0% | COM | 59064R109 |
| THR | THERMON GROUP HOLDINGS INC | 818,605 | $12.61M | 0.1% | $20.18 | -18.6% | COM | 88362T103 |
| HLI | HOULIHAN LOKEY INC | 161,986 | $12.21M | 0.1% | $42.58 | +79.1% | COM | 441593100 |
| ARVN | ARVINAS INC | 273,183 | $12.15M | 0.1% | $38.52 | +26.0% | COM | 04335A105 |
| CNS | COHEN & STEERS INC | 190,668 | $11.94M | 0.1% | $40.26 | +58.8% | COM | 19247A100 |
| — | INARI MEDICAL INC | 163,455 | $11.87M | 0.1% | $99.55 | — | COM | 45332Y109 |
| — | INTRA-CELLULAR THERAPIES INC | 254,957 | $11.86M | 0.1% | $57.08 | — | COM | 46116X101 |
| EXAS | EXACT SCIENCES CORP | 362,092 | $11.76M | 0.1% | $133.97 | -69.2% | COM | 30063P105 |
| — | NextEra Energy Inc | 240,158 | $11.66M | 0.1% | $56.71 | — | PUBLIC | 65339F739 |
| — | ALTRA INDUSTRIAL MOTION CORP | 346,557 | $11.65M | 0.1% | $30.35 | — | COM | 02208R106 |
| — | BLUEPRINT MEDICINES CORP | 175,282 | $11.55M | 0.1% | $75.53 | — | COM | 09627Y109 |
| AAON | AAON INC | 214,197 | $11.54M | 0.1% | $34.98 | +8.4% | COM | 000360206 |
| SPXC | SPX TECHNOLOGIES INC | 208,910 | $11.54M | 0.1% | $55.22 | — | COM | 78473E103 |
| EVRG | EVERGY INC | 193,721 | $11.51M | 0.1% | $54.93 | +6.1% | COM | 30034W106 |
| ACA | ARCOSA INC | 199,405 | $11.4M | 0.1% | $46.28 | +18.7% | COM | 039653100 |
| ATRC | ATRICURE INC | 289,615 | $11.32M | 0.1% | $43.92 | +4.2% | COM | 04963C209 |
| FSS | FEDERAL SIGNAL CORP | 301,808 | $11.26M | 0.1% | $22.08 | +74.2% | COM | 313855108 |
| THRM | GENTHERM INC | 226,049 | $11.24M | 0.1% | $40.85 | +48.2% | COM | 37253A103 |
| TASK | TASKUS INC-A | 693,352 | $11.16M | 0.1% | $32.49 | -45.7% | COM | 87652V109 |
| PRVA | PRIVIA HEALTH GROUP INC | 327,501 | $11.15M | 0.1% | $36.98 | 0.0% | COM | 74276R102 |
| WSFS | WSFS FINANCIAL CORP | 238,214 | $11.07M | 0.1% | $51.82 | -9.8% | COM | 929328102 |
| NTLA | INTELLIA THERAPEUTICS INC | 195,063 | $10.91M | 0.1% | $78.17 | -20.6% | COM | 45826J105 |
| FSV | FIRSTSERVICE CORP | 91,523 | $10.89M | 0.1% | $123.06 | +1.6% | COM | 33767E202 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 8,288 | $10.8M | 0.1% | $1092.98 | +18.4% | COM | G9618E107 |
| TXRH | TEXAS ROADHOUSE INC | 122,828 | $10.72M | 0.1% | $44.78 | +83.7% | COM | 882681109 |
| DUK | DUKE ENERGY CORP | 113,567 | $10.56M | 0.1% | $80.89 | +16.2% | COM | 26441C204 |
| AMGN | AMGEN INC | 46,799 | $10.55M | 0.1% | $196.12 | +11.1% | COM | 031162100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 144,495 | $10.52M | 0.1% | $69.05 | +14.2% | COM | 553530106 |
| EXLS | EXLSERVICE HOLDINGS INC | 70,758 | $10.43M | 0.1% | $11.34 | +187.8% | COM | 302081104 |
| DAVA | ENDAVA PLC- SPON ADR | 128,400 | $10.35M | 0.1% | $72.74 | — | ADR | 29260V105 |
| CACI | CACI INTERNATIONAL INC -CL A | 39,105 | $10.21M | 0.1% | $279.43 | +0.8% | COM | 127190304 |
| O | REALTY INCOME CORP | 173,406 | $10.09M | 0.1% | $50.34 | +13.8% | REIT | 756109104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 175,697 | $9.928M | 0.1% | $64.82 | -11.1% | COM | 589889104 |
| KURA | KURA ONCOLOGY INC | 720,638 | $9.843M | 0.1% | $18.43 | -16.3% | COM | 50127T109 |
| BANR | BANNER CORPORATION | 166,557 | $9.84M | 0.1% | $48.18 | +10.7% | COM | 06652V208 |
| — | HOSTESS BRANDS INC | 416,967 | $9.69M | 0.1% | $22.06 | — | COM | 44109J106 |
| APLS | APELLIS PHARMACEUTICALS INC | 141,217 | $9.645M | 0.1% | $59.17 | 0.0% | COM | 03753U106 |
| — | FIBROGEN INC | 738,630 | $9.609M | 0.1% | $13.01 | — | COM | 31572Q808 |
| EIG | EMPLOYERS HOLDINGS INC | 277,443 | $9.569M | 0.1% | $35.40 | -1.4% | COM | 292218104 |
| TCBK | TRICO BANCSHARES | 211,780 | $9.455M | 0.1% | $36.24 | +29.4% | COM | 896095106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 228,888 | $9.235M | 0.1% | $31.12 | +3.4% | COM | 32055Y201 |
| MA | MASTERCARD INC - A | 32,263 | $9.173M | 0.1% | $335.21 | -3.0% | COM | 57636Q104 |
| APPF | APPFOLIO INC - A | 87,328 | $9.144M | 0.1% | $96.97 | +5.2% | COM | 03783C100 |
| — | LESLIE'S INC | 619,342 | $9.11M | 0.1% | $21.56 | — | COM | 527064109 |
| LFUS | LITTELFUSE INC | 44,775 | $8.896M | 0.1% | $135.97 | +75.7% | COM | 537008104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 235,006 | $8.826M | 0.1% | $37.62 | +11.1% | COM | 968223206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 310,255 | $8.718M | 0.1% | $25.36 | +28.8% | COM | 03209R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,343 | $8.626M | 0.1% | $50.88 | +22.4% | COM | 110122108 |
| RDN | RADIAN GROUP INC | 446,884 | $8.62M | 0.1% | $13.20 | +44.3% | COM | 750236101 |
| — | AMERICAN SOFTWARE INC-CL A | 558,753 | $8.56M | 0.1% | $16.82 | — | COM | 029683109 |
| XOM | EXXON MOBIL CORP | 95,934 | $8.376M | 0.1% | $47.27 | +72.1% | COM | 30231G102 |
| FOXF | FOX FACTORY HOLDING CORP | 105,924 | $8.376M | 0.1% | $89.22 | +3.8% | COM | 35138V102 |
| IWM | ISHARES RUSSELL 2000 ETF | 50,743 | $8.368M | 0.1% | $189.01 | — | ETP | 464287655 |
| MTDR | MATADOR RESOURCES CO | 169,727 | $8.303M | 0.1% | $47.27 | +14.2% | COM | 576485205 |
| FATE | FATE THERAPEUTICS INC | 368,437 | $8.256M | 0.1% | $68.32 | -57.7% | COM | 31189P102 |
| NGVT | INGEVITY CORP | 134,493 | $8.154M | 0.1% | $76.14 | -11.9% | COM | 45688C107 |
| QLYS | QUALYS INC | 58,267 | $8.121M | 0.1% | $67.47 | +108.9% | COM | 74758T303 |
| — | NATIONAL INSTRUMENTS CORP | 214,928 | $8.111M | 0.1% | $43.77 | — | COM | 636518102 |
| CABO | CABLE ONE INC | 9,503 | $8.106M | 0.1% | $1291.53 | -10.4% | COM | 12685J105 |
| BAC | BANK OF AMERICA CORP | 263,637 | $7.961M | 0.1% | $31.22 | -2.0% | COM | 060505104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 280,386 | $7.954M | 0.1% | $21.53 | +19.4% | COM | 227483104 |
| THC | TENET HEALTHCARE CORP | 153,075 | $7.895M | 0.1% | $63.01 | -5.8% | COM | 88033G407 |
| DNLI | DENALI THERAPEUTICS INC | 255,460 | $7.84M | 0.1% | $51.74 | -37.2% | COM | 24823R105 |
| ICUI | ICU MEDICAL INC | 51,725 | $7.789M | 0.1% | $174.10 | -4.4% | COM | 44930G107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,458,008 | $7.785M | 0.1% | $10.78 | -44.3% | COM | 01438T106 |
| AEP | AMERICAN ELECTRIC POWER | 89,919 | $7.773M | 0.1% | $75.56 | +15.3% | COM | 025537101 |
| SHOO | STEVEN MADDEN LTD | 290,336 | $7.743M | 0.1% | $22.67 | +27.8% | COM | 556269108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 652,524 | $7.725M | 0.1% | $16.74 | -12.8% | COM | 01625V104 |
| — | Brigham Minerals Inc | 308,337 | $7.606M | 0.0% | $21.53 | — | COM | 10918L103 |
| — | CHASE CORP | 90,776 | $7.586M | 0.0% | $107.88 | — | COM | 16150R104 |
| — | BEACON ROOFING SUPPLY INC | 137,848 | $7.543M | 0.0% | $35.43 | — | COM | 073685109 |
| ELF | ELF BEAUTY INC | 199,726 | $7.513M | 0.0% | $16.25 | +122.2% | COM | 26856L103 |
| EVTC | EVERTEC INC | 239,618 | $7.512M | 0.0% | $31.52 | +9.5% | COM | 30040P103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 75,452 | $7.48M | 0.0% | $104.85 | -8.9% | COM | 313148306 |
| LIVN | LIVANOVA PLC | 146,155 | $7.42M | 0.0% | $68.61 | -13.5% | COM | G5509L101 |
| SIGI | SELECTIVE INSURANCE GROUP | 90,193 | $7.341M | 0.0% | $77.04 | 0.0% | COM | 816300107 |
| CNMD | CONMED CORP | 90,808 | $7.28M | 0.0% | $87.15 | +4.8% | COM | 207410101 |
| SNEX | STONEX GROUP INC | 87,112 | $7.225M | 0.0% | $29.31 | +31.3% | COM | 861896108 |
| UNF | UNIFIRST CORP/MA | 42,464 | $7.143M | 0.0% | $154.38 | +15.3% | COM | 904708104 |
| — | BERRY GLOBAL GROUP INC | 150,657 | $7.01M | 0.0% | $47.16 | — | COM | 08579W103 |
| NCNO | NCINO INC | 204,486 | $6.975M | 0.0% | $45.79 | -26.4% | COM | 63947X101 |
| — | DUCK CREEK TECHNOLOGIES INC | 584,585 | $6.927M | 0.0% | $36.07 | — | COM | 264120106 |
| FIX | COMFORT SYSTEMS USA INC | 71,051 | $6.915M | 0.0% | $46.61 | +107.4% | COM | 199908104 |
| MANH | MANHATTAN ASSOCIATES INC | 51,938 | $6.909M | 0.0% | $73.19 | +84.8% | COM | 562750109 |
| — | ALTAIR ENGINEERING INC - A | 154,269 | $6.821M | 0.0% | $39.42 | — | COM | 021369103 |
| ADC | AGREE REALTY CORP | 100,504 | $6.792M | 0.0% | $59.75 | — | REIT | 008492100 |
| KRG | KITE REALTY GROUP TRUST | 393,943 | $6.783M | 0.0% | $21.71 | — | REIT | 49803T300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,353 | $6.772M | 0.0% | $479.04 | +15.7% | COM | 883556102 |
| NVDA | NVIDIA CORP | 55,550 | $6.743M | 0.0% | $19.28 | -18.1% | COM | 67066G104 |
| MYGN | MYRIAD GENETICS INC | 351,164 | $6.7M | 0.0% | $29.08 | -21.1% | COM | 62855J104 |
| RMBS | RAMBUS INC | 263,593 | $6.7M | 0.0% | $26.70 | -6.4% | COM | 750917106 |
| — | MODEL N INC | 195,155 | $6.68M | 0.0% | $32.39 | — | COM | 607525102 |
| — | STERICYCLE INC | 152,327 | $6.414M | 0.0% | $46.36 | — | COM | 858912108 |
| — | PACIFIC PREMIER BANCORP INC | 204,779 | $6.339M | 0.0% | $26.54 | — | COM | 69478X105 |
| KAI | KADANT INC | 37,957 | $6.331M | 0.0% | $77.80 | +135.3% | COM | 48282T104 |
| META | META PLATFORMS INC-CLASS A | 46,027 | $6.244M | 0.0% | $229.36 | -29.8% | COM | 30303M102 |
| UMBF | UMB FINANCIAL CORP | 72,762 | $6.133M | 0.0% | $58.04 | +55.9% | COM | 902788108 |
| GXO | GXO LOGISTICS INC | 172,887 | $6.061M | 0.0% | $86.49 | -48.9% | COM | 36262G101 |
| CHDN | CHURCHILL DOWNS INC | 32,515 | $5.987M | 0.0% | $47.77 | +110.6% | COM | 171484108 |
| APLE | APPLE HOSPITALITY REIT INC | 425,842 | $5.987M | 0.0% | $17.97 | — | REIT | 03784Y200 |
| ACM | AECOM | 86,976 | $5.946M | 0.0% | $54.46 | +26.0% | COM | 00766T100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 138,738 | $5.876M | 0.0% | $51.54 | -0.6% | COM | 457985208 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 231,493 | $5.861M | 0.0% | $23.27 | +2.0% | COM | 13462K109 |
| PRGO | PERRIGO CO PLC | 162,492 | $5.794M | 0.0% | $38.20 | +5.2% | COM | G97822103 |
| QCRH | QCR HOLDINGS INC | 113,294 | $5.771M | 0.0% | $48.50 | +13.7% | COM | 74727A104 |
| HELE | HELEN OF TROY LTD | 59,189 | $5.708M | 0.0% | $125.06 | +2.8% | COM | G4388N106 |
| BWXT | BWX TECHNOLOGIES INC | 113,231 | $5.703M | 0.0% | $52.07 | 0.0% | COM | 05605H100 |
| ACN | ACCENTURE PLC-CL A | 22,003 | $5.661M | 0.0% | $316.22 | -13.1% | COM | G1151C101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 389,282 | $5.648M | 0.0% | $21.47 | — | REIT | 70509V100 |
| AGYS | AGILYSYS INC | 100,989 | $5.589M | 0.0% | $49.81 | +1.2% | COM | 00847J105 |
| — | R1 RCM INC | 300,813 | $5.574M | 0.0% | $20.96 | — | COM | 77634L105 |
| PFE | PFIZER INC | 126,813 | $5.549M | 0.0% | $41.98 | -3.7% | COM | 717081103 |
| PCH | POTLATCHDELTIC CORP | 133,547 | $5.48M | 0.0% | $53.15 | — | REIT | 737630103 |
| FORM | FORMFACTOR INC | 216,991 | $5.435M | 0.0% | $32.66 | -0.6% | COM | 346375108 |
| EYE | NATIONAL VISION HOLDINGS INC | 164,293 | $5.364M | 0.0% | $35.97 | -9.6% | COM | 63845R107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,384,152 | $5.342M | 0.0% | $6.43 | -41.0% | COM | 42330P107 |
| COP | CONOCOPHILLIPS | 52,050 | $5.326M | 0.0% | $41.94 | +110.2% | COM | 20825C104 |
| — | EASTERLY GOVERNMENT PROPERTI | 337,567 | $5.323M | 0.0% | $22.93 | — | REIT | 27616P103 |
| CDP | CORPORATE OFFICE PROPERTIES | 228,852 | $5.316M | 0.0% | $25.48 | — | REIT | 22002T108 |
| IMAX | IMAX CORP | 363,658 | $5.134M | 0.0% | $18.13 | -11.5% | COM | 45245E109 |
| IBM | INTL BUSINESS MACHINES CORP | 42,832 | $5.088M | 0.0% | $104.54 | +10.6% | COM | 459200101 |
| FTI | TECHNIPFMC PLC | 596,372 | $5.045M | 0.0% | $8.29 | -6.7% | COM | G87110105 |
| — | HESKA CORP | 69,065 | $5.036M | 0.0% | $125.76 | — | COM | 42805E306 |
| RGA | REINSURANCE GROUP OF AMERICA | 39,992 | $5.031M | 0.0% | $115.93 | +6.1% | COM | 759351604 |
| CRAI | CRA INTERNATIONAL INC | 56,578 | $5.02M | 0.0% | $58.67 | +50.1% | COM | 12618T105 |
| VAC | MARRIOTT VACATIONS WORLD | 41,023 | $4.999M | 0.0% | $117.61 | +15.4% | COM | 57164Y107 |
| QCOM | QUALCOMM INC | 43,887 | $4.958M | 0.0% | $140.78 | -9.8% | COM | 747525103 |
| TENB | TENABLE HOLDINGS INC | 140,333 | $4.883M | 0.0% | $40.54 | +3.4% | COM | 88025T102 |
| ZD | ZIFF DAVIS INC | 70,700 | $4.841M | 0.0% | $81.03 | -2.8% | COM | 48123V102 |
| WMT | WALMART INC | 37,326 | $4.841M | 0.0% | $42.47 | -1.1% | COM | 931142103 |
| SM | SM ENERGY CO | 128,688 | $4.839M | 0.0% | $37.53 | -3.2% | COM | 78454L100 |
| NOG | NORTHERN OIL AND GAS INC | 175,332 | $4.805M | 0.0% | $28.24 | 0.0% | COM | 665531307 |
| CDNS | CADENCE DESIGN SYS INC | 29,357 | $4.797M | 0.0% | $150.99 | +13.9% | COM | 127387108 |
| AN | AUTONATION INC | 46,925 | $4.78M | 0.0% | $87.45 | +34.2% | COM | 05329W102 |
| KR | KROGER CO | 108,714 | $4.756M | 0.0% | $47.90 | -8.0% | COM | 501044101 |
| SSD | SIMPSON MANUFACTURING CO INC | 60,634 | $4.753M | 0.0% | $71.45 | +31.8% | COM | 829073105 |
| DHR | DANAHER CORP | 18,204 | $4.701M | 0.0% | $193.98 | +24.1% | COM | 235851102 |
| OLN | OLIN CORP | 109,206 | $4.682M | 0.0% | $46.62 | +1.1% | COM | 680665205 |
| — | PRIMO WATER CORP | 371,440 | $4.661M | 0.0% | $13.27 | — | COM | 74167P108 |
| AVNS | AVANOS MEDICAL INC | 213,198 | $4.643M | 0.0% | $35.04 | -25.4% | COM | 05350V106 |
| ADBE | ADOBE INC | 16,814 | $4.627M | 0.0% | $459.70 | -17.7% | COM | 00724F101 |
| CPT | CAMDEN PROPERTY TRUST | 38,728 | $4.626M | 0.0% | $132.55 | -11.6% | REIT | 133131102 |
| NICE | NICE LTD - SPON ADR | 24,513 | $4.614M | 0.0% | $103.46 | — | ADR | 653656108 |
| JBL | JABIL INC | 79,880 | $4.609M | 0.0% | $44.60 | +29.2% | COM | 466313103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 60,868 | $4.609M | 0.0% | $84.84 | -10.9% | COM | 800422107 |
| CDNA | CAREDX INC | 270,622 | $4.605M | 0.0% | $74.56 | -71.2% | COM | 14167L103 |
| DECK | DECKERS OUTDOOR CORP | 14,723 | $4.602M | 0.0% | $29.57 | +76.0% | COM | 243537107 |
| — | VERASTEM INC | 5,369,029 | $4.563M | 0.0% | $2.18 | — | COM | 92337C104 |
| CAC | CAMDEN NATIONAL CORP | 106,531 | $4.538M | 0.0% | $30.09 | +28.6% | COM | 133034108 |
| AMSF | AMERISAFE INC | 96,701 | $4.518M | 0.0% | $37.80 | -7.2% | COM | 03071H100 |
| DCO | DUCOMMUN INC | 113,887 | $4.516M | 0.0% | $43.63 | +1.8% | COM | 264147109 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 208,199 | $4.486M | 0.0% | $30.35 | -26.4% | COM | 82489W107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 230,611 | $4.441M | 0.0% | $28.22 | -21.7% | COM | 131193104 |
| — | ENERPLUS CORP | 307,215 | $4.353M | 0.0% | $14.17 | — | COM | 292766102 |
| LYB | LYONDELLBASELL INDU-CL A | 57,477 | $4.326M | 0.0% | $71.83 | -6.0% | COM | N53745100 |
| SCHW | SCHWAB (CHARLES) CORP | 60,091 | $4.318M | 0.0% | $66.37 | -0.3% | COM | 808513105 |
| EOG | EOG RESOURCES INC | 38,593 | $4.312M | 0.0% | $58.51 | +66.9% | COM | 26875P101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 512,336 | $4.303M | 0.0% | $7.37 | +12.2% | COM | P73684113 |
| VIAV | VIAVI SOLUTIONS INC | 325,335 | $4.245M | 0.0% | $10.77 | +32.2% | COM | 925550105 |
| VYX | NCR CORPORATION | 217,615 | $4.136M | 0.0% | $14.23 | +28.9% | COM | 62886E108 |
| DNOW | NOW INC | 408,607 | $4.106M | 0.0% | $10.65 | +1.5% | COM | 67011P100 |
| FISV | FISERV INC | 43,341 | $4.055M | 0.0% | $113.95 | -10.6% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 33,358 | $4.054M | 0.0% | $149.04 | -15.8% | COM | 00846U101 |
| MRTN | MARTEN TRANSPORT LTD | 210,225 | $4.027M | 0.0% | $19.04 | 0.0% | COM | 573075108 |
| PRIM | PRIMORIS SERVICES CORP | 245,209 | $3.984M | 0.0% | $22.74 | -8.2% | COM | 74164F103 |
| AMAT | APPLIED MATERIALS INC | 47,948 | $3.928M | 0.0% | $104.13 | -10.2% | COM | 038222105 |
| LOW | LOWE'S COS INC | 20,828 | $3.911M | 0.0% | $158.87 | +14.8% | COM | 548661107 |
| MCRI | MONARCH CASINO & RESORT INC | 69,354 | $3.893M | 0.0% | $47.42 | +29.2% | COM | 609027107 |
| VCYT | VERACYTE INC | 234,414 | $3.891M | 0.0% | $42.76 | -47.4% | COM | 92337F107 |
| — | FOCUS FINANCIAL PARTNERS-A | 121,722 | $3.835M | 0.0% | $54.04 | — | COM | 34417P100 |
| VCEL | VERICEL CORP | 164,889 | $3.825M | 0.0% | $49.13 | -44.5% | COM | 92346J108 |
| PHM | PULTEGROUP INC | 101,827 | $3.818M | 0.0% | $44.00 | -7.3% | COM | 745867101 |
| DOW | DOW INC | 84,830 | $3.726M | 0.0% | $51.79 | -19.9% | COM | 260557103 |
| LNN | LINDSAY CORP | 25,753 | $3.689M | 0.0% | $145.61 | 0.0% | COM | 535555106 |
| JPM | JPMORGAN CHASE & CO | 34,863 | $3.643M | 0.0% | $102.67 | +2.9% | COM | 46625H100 |
| MZTI | LANCASTER COLONY CORP | 23,687 | $3.559M | 0.0% | $149.91 | -1.0% | COM | 513847103 |
| SSTK | SHUTTERSTOCK INC | 70,645 | $3.544M | 0.0% | $62.51 | -8.1% | COM | 825690100 |
| WEX | WEX INC | 27,900 | $3.541M | 0.0% | $162.08 | -3.0% | COM | 96208T104 |
| VRNS | VARONIS SYSTEMS INC | 133,321 | $3.535M | 0.0% | $59.66 | -52.2% | COM | 922280102 |
| — | FARO TECHNOLOGIES INC | 128,072 | $3.514M | 0.0% | $54.41 | — | COM | 311642102 |
| BBBY | OVERSTOCK.COM INC | 143,511 | $3.494M | 0.0% | $70.56 | -60.9% | COM | 690370101 |
| DBRG | DIGITALBRIDGE GROUP INC | 278,962 | $3.489M | 0.0% | $19.04 | 0.0% | COM | 25401T603 |
| WWW | WOLVERINE WORLD WIDE INC | 225,864 | $3.476M | 0.0% | $25.12 | -26.0% | COM | 978097103 |
| WINA | WINMARK CORP | 15,949 | $3.45M | 0.0% | $242.05 | -10.3% | COM | 974250102 |
| EQH | EQUITABLE HOLDINGS INC | 129,971 | $3.424M | 0.0% | $25.30 | +3.3% | COM | 29452E101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 160,153 | $3.361M | 0.0% | $46.98 | -40.8% | COM | 29089Q105 |
| WSO | WATSCO INC | 12,852 | $3.308M | 0.0% | $264.37 | +2.5% | COM | 942622200 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 41,097 | $3.306M | 0.0% | $73.29 | +1.3% | COM | 039483102 |
| — | ARGO GROUP INTERNATIONAL | 171,231 | $3.297M | 0.0% | $54.43 | — | COM | G0464B107 |
| MET | METLIFE INC | 53,385 | $3.244M | 0.0% | $50.86 | +13.3% | COM | 59156R108 |
| NDSN | NORDSON CORP | 15,104 | $3.206M | 0.0% | $153.34 | +40.1% | COM | 655663102 |
| EXPO | EXPONENT INC | 36,505 | $3.2M | 0.0% | $90.80 | 0.0% | COM | 30214U102 |
| — | SCHNITZER STEEL INDS INC-A | 112,202 | $3.193M | 0.0% | $51.93 | — | COM | 806882106 |
| — | LIBERTY MEDIA CORP-BRAVES C | 116,107 | $3.192M | 0.0% | $20.73 | — | Tracking Stk | 531229888 |
| BC | BRUNSWICK CORP | 47,707 | $3.122M | 0.0% | $68.26 | +1.9% | COM | 117043109 |
| COST | COSTCO WHOLESALE CORP | 6,587 | $3.11M | 0.0% | $337.31 | +47.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 50,097 | $3.059M | 0.0% | $64.74 | +8.4% | COM | 68389X105 |
| T | AT&T INC | 197,699 | $3.032M | 0.0% | $15.53 | -2.8% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 27,570 | $2.945M | 0.0% | $105.92 | -6.2% | COM | 91913Y100 |
| RS | RELIANCE STEEL & ALUMINUM | 16,870 | $2.942M | 0.0% | $78.49 | +134.1% | COM | 759509102 |
| PENN | PENN ENTERTAINMENT INC | 106,877 | $2.94M | 0.0% | $33.76 | -4.4% | COM | 707569109 |
| SNX | TD SYNNEX CORP | 35,389 | $2.873M | 0.0% | $99.52 | -8.6% | COM | 87162W100 |
| UMH | UMH PROPERTIES INC | 174,413 | $2.816M | 0.0% | $26.05 | — | REIT | 903002103 |
| CSL | CARLISLE COS INC | 9,562 | $2.681M | 0.0% | $91.60 | +200.5% | COM | 142339100 |
| LKQ | LKQ CORP | 55,306 | $2.607M | 0.0% | $35.31 | +35.2% | COM | 501889208 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 12,534 | $2.589M | 0.0% | $206.36 | — | ETP | 464287648 |
| PSA | PUBLIC STORAGE | 8,761 | $2.565M | 0.0% | $297.58 | -5.5% | REIT | 74460D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 193,751 | $2.553M | 0.0% | $12.48 | -8.5% | COM | 446150104 |
| MANU | MANCHESTER UNITED PLC-CL A | 191,431 | $2.54M | 0.0% | $16.90 | -25.9% | COM | G5784H106 |
| HST | HOST HOTELS & RESORTS INC | 159,531 | $2.533M | 0.0% | $14.48 | 0.0% | REIT | 44107P104 |
| V | VISA INC-CLASS A SHARES | 14,100 | $2.504M | 0.0% | $201.36 | -1.5% | COM | 92826C839 |
| — | E2OPEN PARENT HOLDINGS INC | 410,535 | $2.491M | 0.0% | $8.81 | — | COM | 29788T103 |
| F | FORD MOTOR CO | 219,657 | $2.46M | 0.0% | $13.05 | -16.7% | COM | 345370860 |
| — | NUVASIVE INC | 56,125 | $2.458M | 0.0% | $51.33 | — | COM | 670704105 |
| DAR | DARLING INGREDIENTS INC | 36,707 | $2.428M | 0.0% | $73.64 | -5.3% | COM | 237266101 |
| BRO | BROWN & BROWN INC | 39,937 | $2.415M | 0.0% | $60.29 | +2.1% | COM | 115236101 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 82,948 | $2.373M | 0.0% | $32.63 | -9.7% | COM | 019330109 |
| SMP | STANDARD MOTOR PRODS | 71,466 | $2.322M | 0.0% | $43.29 | -8.0% | COM | 853666105 |
| VECO | VEECO INSTRUMENTS INC | 124,506 | $2.28M | 0.0% | $20.46 | 0.0% | COM | 922417100 |
| AMP | AMERIPRISE FINANCIAL INC | 8,748 | $2.204M | 0.0% | $230.31 | +8.9% | COM | 03076C106 |
| CTRA | COTERRA ENERGY INC | 83,666 | $2.185M | 0.0% | $13.58 | +82.1% | COM | 127097103 |
| CW | CURTISS-WRIGHT CORP | 15,048 | $2.094M | 0.0% | $140.31 | 0.0% | COM | 231561101 |
| ARW | ARROW ELECTRONICS INC | 22,442 | $2.068M | 0.0% | $117.38 | -7.0% | COM | 042735100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 60,463 | $2.041M | 0.0% | $28.67 | +24.2% | COM | 01973R101 |
| UTHR | UNITED THERAPEUTICS CORP | 9,578 | $2.005M | 0.0% | $203.30 | +10.0% | COM | 91307C102 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,951 | $1.994M | 0.0% | $147.45 | +10.4% | COM | 65336K103 |
| VOYA | VOYA FINANCIAL INC | 32,944 | $1.993M | 0.0% | $54.80 | +3.9% | COM | 929089100 |
| BPOP | POPULAR INC | 27,530 | $1.983M | 0.0% | $78.45 | -10.7% | COM | 733174700 |
| IDA | IDACORP INC | 19,960 | $1.976M | 0.0% | $108.06 | +0.9% | COM | 451107106 |
| FITB | FIFTH THIRD BANCORP | 60,743 | $1.941M | 0.0% | $29.42 | +1.7% | COM | 316773100 |
| TW | TRADEWEB MARKETS INC-CLASS A | 34,048 | $1.92M | 0.0% | $44.26 | +53.8% | COM | 892672106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,475 | $1.909M | 0.0% | $135.07 | +39.0% | COM | 426281101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 15,162 | $1.906M | 0.0% | $121.00 | +11.5% | COM | 533900106 |
| PYPL | PAYPAL HOLDINGS INC | 21,577 | $1.857M | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| KLAC | KLA CORP | 6,038 | $1.827M | 0.0% | $292.53 | +14.4% | COM | 482480100 |
| CI | CIGNA CORP | 6,263 | $1.737M | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| IEX | IDEX CORP | 8,658 | $1.73M | 0.0% | $140.15 | +38.2% | COM | 45167R104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 20,922 | $1.699M | 0.0% | $83.94 | — | ETP | 464287457 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,649 | $1.698M | 0.0% | $66.27 | +36.6% | COM | 125269100 |
| ON | ON SEMICONDUCTOR | 26,966 | $1.68M | 0.0% | $56.87 | +13.2% | COM | 682189105 |
| BRKR | BRUKER CORP | 30,725 | $1.63M | 0.0% | $32.11 | +83.8% | COM | 116794108 |
| — | SIRIUS XM HOLDINGS INC | 277,695 | $1.585M | 0.0% | $4.54 | — | COM | 82968B103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 60,269 | $1.576M | 0.0% | $44.83 | -34.6% | COM | 199333105 |
| DLB | DOLBY LABORATORIES INC-CL A | 23,199 | $1.511M | 0.0% | $72.52 | -3.2% | COM | 25659T107 |
| ACH | OWENS & MINOR INC | 60,611 | $1.46M | 0.0% | $33.03 | -6.7% | COM | 690732102 |
| GNTX | GENTEX CORP | 60,880 | $1.451M | 0.0% | $26.59 | +3.2% | COM | 371901109 |
| — | MARATHON OIL CORP | 63,926 | $1.443M | 0.0% | $19.76 | — | COM | 565849106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 31,388 | $1.415M | 0.0% | $52.38 | — | ETP | 92206C771 |
| STLD | STEEL DYNAMICS INC | 19,094 | $1.354M | 0.0% | $38.88 | +84.7% | COM | 858119100 |
| SNA | SNAP-ON INC | 6,696 | $1.348M | 0.0% | $173.69 | +13.6% | COM | 833034101 |
| CBRE | CBRE GROUP INC - A | 19,912 | $1.344M | 0.0% | $72.59 | +9.2% | COM | 12504L109 |
| BX | BLACKSTONE INC | 16,022 | $1.341M | 0.0% | $114.22 | -23.6% | COM | 09260D107 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 55,180 | $1.312M | 0.0% | $27.12 | — | ETP | 78468R408 |
| NSC | NORFOLK SOUTHERN CORP | 6,216 | $1.303M | 0.0% | $230.58 | -3.4% | COM | 655844108 |
| LLY | ELI LILLY & CO | 3,974 | $1.285M | 0.0% | $153.76 | +100.4% | COM | 532457108 |
| BWA | BORGWARNER INC | 40,461 | $1.27M | 0.0% | $36.29 | -15.3% | COM | 099724106 |
| — | SECUREWORKS CORP - A | 156,864 | $1.262M | 0.0% | $9.36 | — | COM | 81374A105 |
| — | QIAGEN N.V. | 30,439 | $1.256M | 0.0% | $49.29 | — | COM | N72482123 |
| — | PETIQ INC | 177,498 | $1.224M | 0.0% | $24.35 | — | COM | 71639T106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 8,831 | $1.206M | 0.0% | $163.95 | -5.3% | COM | 55825T103 |
| SPG | SIMON PROPERTY GROUP INC | 13,280 | $1.191M | 0.0% | $97.24 | -13.0% | REIT | 828806109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 23,255 | $1.146M | 0.0% | $53.25 | — | ETP | 464288646 |
| — | LAM RESEARCH CORP | 3,127 | $1.144M | 0.0% | $639.40 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 7,842 | $1.127M | 0.0% | $218.51 | -23.3% | COM | 79466L302 |
| LEN | LENNAR CORP-A | 14,444 | $1.076M | 0.0% | $48.70 | +52.0% | COM | 526057104 |
| INTU | INTUIT INC | 2,722 | $1.054M | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 21,718 | $1.048M | 0.0% | $56.81 | — | ETP | 464288638 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 10,094 | $1.005M | 0.0% | $86.23 | — | ADR | 670100205 |
| — | PENTAIR PLC | 24,503 | $995K | 0.0% | $34.08 | — | COM | H6169Q108 |
| AAP | ADVANCE AUTO PARTS INC | 6,359 | $994K | 0.0% | $152.69 | +9.9% | COM | 00751Y106 |
| — | LABORATORY CRP OF AMER HLDGS | 4,710 | $964K | 0.0% | $272.98 | — | COM | 50540R409 |
| FIS | FIDELITY NATIONAL INFO SERV | 12,605 | $952K | 0.0% | $122.50 | -30.4% | COM | 31620M106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 213,751 | $942K | 0.0% | $6.21 | -24.4% | COM | 37364X109 |
| BIO | BIO-RAD LABORATORIES-A | 2,202 | $918K | 0.0% | $275.16 | +81.2% | COM | 090572207 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,309 | $901K | 0.0% | $219.17 | — | ADR | 25243Q205 |
| NFLX | NETFLIX INC | 3,777 | $889K | 0.0% | $50.80 | -56.3% | COM | 64110L106 |
| DBX | DROPBOX INC-CLASS A | 42,018 | $870K | 0.0% | $26.91 | -16.8% | COM | 26210C104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 15,096 | $870K | 0.0% | $154.81 | -50.8% | COM | 109194100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 6,450 | $840K | 0.0% | $125.12 | — | ADR | 892331307 |
| CVS | CVS HEALTH CORP | 8,771 | $836K | 0.0% | $63.08 | +38.9% | COM | 126650100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 17,034 | $813K | 0.0% | $68.05 | -15.4% | COM | 78467J100 |
| MNKD | MANNKIND CORP | 254,051 | $785K | 0.0% | $3.77 | 0.0% | COM | 56400P706 |
| APA | APA CORP | 22,554 | $771K | 0.0% | $37.09 | -14.2% | COM | 03743Q108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,468 | $719K | 0.0% | $86.94 | — | ADR | 66987V109 |
| OMC | OMNICOM GROUP | 11,195 | $706K | 0.0% | $61.32 | -1.7% | COM | 681919106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 19,686 | $698K | 0.0% | $37.16 | — | ADR | 110448107 |
| AMD | ADVANCED MICRO DEVICES | 10,954 | $694K | 0.0% | $20.46 | +316.1% | COM | 007903107 |
| ENOV | ENOVIS CORP | 14,380 | $662K | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| FERG1GBX | FERGUSON PLC | 6,104 | $628K | 0.0% | $140.71 | — | COM | G3421J106 |
| SHEL | SHELL PLC-ADR | 12,173 | $605K | 0.0% | $52.27 | — | ADR | 780259305 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 132,513 | $596K | 0.0% | $5.58 | — | ADR | 606822104 |
| PCYO | PURE CYCLE CORP | 69,701 | $582K | 0.0% | $10.90 | -5.8% | COM | 746228303 |
| ALC | ALCON INC | 9,184 | $534K | 0.0% | $71.32 | -3.7% | COM | H01301128 |
| KT | KT CORP-SP ADR | 41,224 | $503K | 0.0% | $13.78 | — | ADR | 48268K101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,440 | $487K | 0.0% | $46.16 | -2.2% | COM | G25839104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 208,560 | $483K | 0.0% | $3.38 | — | ADR | 05964H105 |
| NOK | NOKIA CORP-SPON ADR | 105,225 | $449K | 0.0% | $5.46 | — | ADR | 654902204 |
| CAJPY | CANON INC-SPONS ADR | 20,353 | $443K | 0.0% | $23.54 | — | ADR | 138006309 |
| AER | AERCAP HOLDINGS NV | 10,419 | $441K | 0.0% | $43.51 | 0.0% | COM | N00985106 |
| RELX | RELX PLC - SPON ADR | 17,847 | $433K | 0.0% | $24.26 | — | ADR | 759530108 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 77,222 | $424K | 0.0% | $7.30 | — | ADR | 86562M209 |
| IX | ORIX - SPONSORED ADR | 5,994 | $423K | 0.0% | $85.58 | — | ADR | 686330101 |
| E | ENI SPA-SPONSORED ADR | 19,783 | $418K | 0.0% | $25.03 | — | ADR | 26874R108 |
| GMAB | GENMAB A/S -SP ADR | 12,895 | $414K | 0.0% | $32.43 | — | ADR | 372303206 |
| — | NATWEST GROUP PLC -SPON ADR | 82,043 | $409K | 0.0% | $5.48 | — | ADR | 639057108 |
| SNY | SANOFI-ADR | 10,498 | $399K | 0.0% | $49.58 | — | ADR | 80105N105 |
| RIO | RIO TINTO PLC-SPON ADR | 7,002 | $385K | 0.0% | $76.94 | — | ADR | 767204100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 31,291 | $371K | 0.0% | $21.28 | — | REIT | 58463J304 |
| SONY | SONY GROUP CORP - SP ADR | 5,782 | $370K | 0.0% | $94.16 | — | ADR | 835699307 |
| ASML | ASML HOLDING NV-NY REG SHS | 883 | $366K | 0.0% | $703.69 | — | NY Reg Shrs | N07059210 |
| BCS | BARCLAYS PLC-SPONS ADR | 54,054 | $345K | 0.0% | $8.14 | — | ADR | 06738E204 |
| MT | ARCELORMITTAL-NY REGISTERED | 16,624 | $330K | 0.0% | $31.71 | — | NY Reg Shrs | 03938L203 |
| AGZ | ISHARES TR AGENCY BOND ETF | 3,096 | $329K | 0.0% | $115.17 | — | ETP | 464288166 |
| — | AEGON N.V.-NY REG SHR | 81,520 | $322K | 0.0% | $5.16 | — | NY Reg Shrs | 007924103 |
| — | CRH PLC-SPONSORED ADR | 9,990 | $321K | 0.0% | $47.08 | — | ADR | 12626K203 |
| CARR | CARRIER GLOBAL CORP | 8,342 | $296K | 0.0% | $37.25 | +0.9% | COM | 14448C104 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 160,759 | $287K | 0.0% | $2.69 | — | ADR | 539439109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 12,669 | $273K | 0.0% | $30.16 | — | ADR | 438128308 |
| TNL | TRAVEL PLUS LEISURE CO | 7,972 | $272K | 0.0% | $36.48 | 0.0% | COM | 894164102 |
| BP | BP PLC-SPONS ADR | 9,490 | $270K | 0.0% | $24.92 | — | ADR | 055622104 |
| NOMD | NOMAD FOODS LTD | 18,155 | $257K | 0.0% | $26.97 | -33.2% | COM | G6564A105 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 49,531 | $247K | 0.0% | $7.13 | — | ADR | 00215W100 |
| STM | STMICROELECTRONICS NV-NY SHS | 7,780 | $240K | 0.0% | $24.59 | — | NY Reg Shrs | 861012102 |
| — | PACTIV EVERGREEN INC | 23,950 | $209K | 0.0% | $10.02 | — | COM | 69526K105 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 5,689 | $208K | 0.0% | $71.08 | — | ADR | 693483109 |
| TELFY | TELEFONICA SA-SPON ADR | 59,659 | $193K | 0.0% | $5.29 | — | ADR | 879382208 |
| — | CINGULATE INC | 107,527 | $115K | 0.0% | $1.47 | — | COM | 17248W105 |
| HMY | HARMONY GOLD MNG-SPON ADR | 46,638 | $113K | 0.0% | $5.01 | — | ADR | 413216300 |
| KRMD | KORU MEDICAL SYSTEMS INC | 31,797 | $70,000 | 0.0% | $3.82 | -35.3% | COM | 759910102 |
| TZOO | TRAVELZOO | 16,025 | $70,000 | 0.0% | $9.35 | -37.4% | COM | 89421Q205 |
| — | TABULA RASA HEALTHCARE INC | 13,392 | $64,000 | 0.0% | $5.01 | — | COM | 873379101 |
| — | SOCIETAL CDMO INC | 36,358 | $59,000 | 0.0% | $2.36 | — | COM | 75629F109 |
| — | BGC PARTNERS INC-CL A | 12,901 | $40,000 | 0.0% | $10.88 | — | COM | 05541T101 |
| — | ATI PHYSICAL THERAPY INC | 30,161 | $30,000 | 0.0% | $3.30 | — | COM | 00216W109 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 71,802 | $17,000 | 0.0% | $2.05 | — | COM | 629410606 |
| — | RIGEL PHARMACEUTICALS INC | 11,170 | $13,000 | 0.0% | $2.60 | — | COM | 766559603 |
| — | QUOTIENT LTD | 14,912 | $2,000 | 0.0% | $0.13 | — | COM | G73268107 |