CIK: 0000790502 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $16.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 823,902 | $263M | 1.6% | $98.68 | +217.2% | COM | 871607107 |
| WCN | WASTE CONNECTIONS INC | 1,789,998 | $236M | 1.4% | $55.13 | +141.8% | COM | 94106B101 |
| — | RITCHIE BROS AUCTIONEERS | 3,671,100 | $212M | 1.3% | $40.58 | — | COM | 767744105 |
| CVX | CHEVRON CORP | 1,205,508 | $210M | 1.3% | $83.59 | +83.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 861,938 | $207M | 1.3% | $196.89 | +18.9% | COM | 594918104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 922,287 | $200M | 1.2% | $92.90 | +151.6% | COM | 50212V100 |
| MRK | MERCK & CO. INC. | 1,733,478 | $193M | 1.2% | $63.37 | +46.4% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 75,262 | $183M | 1.1% | $1122.52 | +115.3% | COM | 053332102 |
| KO | COCA-COLA CO/THE | 2,849,519 | $179M | 1.1% | $42.32 | +29.8% | COM | 191216100 |
| MKTX | MARKETAXESS HOLDINGS INC | 627,692 | $179M | 1.1% | $236.07 | +4.3% | COM | 57060D108 |
| BKR | BAKER HUGHES CO | 6,028,740 | $173M | 1.1% | $19.68 | +30.3% | COM | 05722G100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,678,623 | $169M | 1.0% | $79.64 | +10.1% | COM | 75513E101 |
| TYL | TYLER TECHNOLOGIES INC | 512,054 | $164M | 1.0% | $219.58 | +48.8% | COM | 902252105 |
| AVGO | BROADCOM INC | 295,212 | $163M | 1.0% | $38.29 | +24.3% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 1,909,123 | $160M | 1.0% | $67.13 | +10.0% | COM | 65339F101 |
| PLNT | PLANET FITNESS INC - CL A | 2,017,874 | $158M | 1.0% | $64.14 | +8.8% | COM | 72703H101 |
| GWW | WW GRAINGER INC | 283,424 | $158M | 1.0% | $285.85 | +91.9% | COM | 384802104 |
| SBAC | SBA COMMUNICATIONS CORP | 554,612 | $156M | 1.0% | $145.34 | +81.3% | REIT | 78410G104 |
| ABBV | ABBVIE INC | 955,012 | $155M | 1.0% | $84.68 | +62.0% | COM | 00287Y109 |
| MCD | MCDONALD'S CORP | 575,762 | $152M | 0.9% | $186.41 | +31.6% | COM | 580135101 |
| URI | UNITED RENTALS INC | 424,027 | $151M | 0.9% | $134.40 | +136.8% | COM | 911363109 |
| PG | PROCTER & GAMBLE CO/THE | 982,072 | $149M | 0.9% | $102.29 | +26.9% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,926 | $141M | 0.9% | $18.06 | +65.4% | COM | 169656105 |
| ULTA | ULTA BEAUTY INC | 297,585 | $140M | 0.9% | $344.33 | +25.2% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE | 490,212 | $138M | 0.8% | $49.13 | +184.1% | COM | 679580100 |
| PAYC | PAYCOM SOFTWARE INC | 452,791 | $138M | 0.8% | $328.89 | -3.8% | COM | 70432V102 |
| UNH | UNITEDHEALTH GROUP INC | 264,772 | $137M | 0.8% | $327.05 | +53.0% | COM | 91324P102 |
| MSCI | MSCI INC | 294,812 | $136M | 0.8% | $181.29 | +147.6% | COM | 55354G100 |
| HD | HOME DEPOT INC | 427,672 | $135M | 0.8% | $224.13 | +25.5% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATERIALS | 394,148 | $133M | 0.8% | $160.87 | +108.1% | COM | 573284106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,009,421 | $133M | 0.8% | $55.95 | +3.7% | COM | 609207105 |
| CTVA | CORTEVA INC | 2,259,025 | $133M | 0.8% | $28.82 | +112.1% | COM | 22052L104 |
| PEP | PEPSICO INC | 741,400 | $133M | 0.8% | $114.85 | +40.1% | COM | 713448108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 744,351 | $127M | 0.8% | $57.56 | +196.2% | COM | 49338L103 |
| TGT | TARGET CORP | 819,608 | $124M | 0.8% | $155.72 | -9.5% | COM | 87612E106 |
| ALB | ALBEMARLE CORP | 575,828 | $124M | 0.8% | $84.27 | +202.1% | COM | 012653101 |
| TXN | TEXAS INSTRUMENTS INC | 746,924 | $122M | 0.7% | $136.56 | +11.2% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 371,448 | $120M | 0.7% | $217.40 | +51.3% | COM | 550021109 |
| WAB | WABTEC CORP | 1,203,777 | $120M | 0.7% | $69.54 | +35.1% | COM | 929740108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,125,843 | $116M | 0.7% | $59.96 | +128.3% | COM | 22788C105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,665,911 | $115M | 0.7% | $60.12 | — | ADR | 046353108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 336,483 | $115M | 0.7% | $377.79 | -7.3% | COM | 609839105 |
| MCK | MCKESSON CORP | 308,248 | $115M | 0.7% | $194.07 | +89.2% | COM | 58155Q103 |
| — | BLACKROCK INC | 161,676 | $115M | 0.7% | $804.43 | — | COM | 09247X101 |
| ENPH | ENPHASE ENERGY INC | 450,200 | $114M | 0.7% | $181.67 | +60.1% | COM | 29355A107 |
| DXCM | DEXCOM INC | 975,621 | $112M | 0.7% | $102.96 | +6.6% | COM | 252131107 |
| ETN | EATON CORP PLC | 704,595 | $111M | 0.7% | $115.94 | +26.7% | COM | G29183103 |
| CCI | CROWN CASTLE INC | 798,158 | $110M | 0.7% | $122.10 | -6.9% | REIT | 22822V101 |
| GTLS | CHART INDUSTRIES INC | 952,804 | $110M | 0.7% | $128.62 | +24.9% | COM | 16115Q308 |
| ADP | AUTOMATIC DATA PROCESSING | 459,888 | $109M | 0.7% | $157.38 | +45.5% | COM | 053015103 |
| MOH | MOLINA HEALTHCARE INC | 337,676 | $108M | 0.7% | $262.32 | +29.5% | COM | 60855R100 |
| HAL | HALLIBURTON CO | 2,749,957 | $104M | 0.6% | $28.16 | +17.1% | COM | 406216101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 648,591 | $103M | 0.6% | $128.49 | +8.4% | COM | 693475105 |
| UNP | UNION PACIFIC CORP | 492,601 | $102M | 0.6% | $184.02 | +3.4% | COM | 907818108 |
| PLD | PROLOGIS INC | 891,401 | $100M | 0.6% | $79.91 | +25.4% | REIT | 74340W103 |
| MCO | MOODY'S CORP | 360,288 | $99.61M | 0.6% | $208.42 | +27.8% | COM | 615369105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,717,744 | $97.81M | 0.6% | $48.86 | -17.5% | COM | 573874104 |
| CSCO | CISCO SYSTEMS INC | 2,004,502 | $96.09M | 0.6% | $37.65 | +10.1% | COM | 17275R102 |
| — | HORIZON THERAPEUTICS PLC | 823,124 | $93.42M | 0.6% | $47.37 | — | COM | G46188101 |
| PTC | PTC INC | 779,235 | $93.23M | 0.6% | $66.20 | +80.7% | COM | 69370C100 |
| AR | ANTERO RESOURCES CORP | 3,242,707 | $92.16M | 0.6% | $35.31 | -2.2% | COM | 03674X106 |
| BILL | BILL.COM HOLDINGS INC | 833,236 | $91.04M | 0.6% | $165.95 | -27.7% | COM | 090043100 |
| CELH | CELSIUS HOLDINGS INC | 902,095 | $90.63M | 0.6% | $23.93 | +36.3% | COM | 15118V207 |
| H | HYATT HOTELS CORP - CL A | 1,020,145 | $90.59M | 0.6% | $89.78 | +1.0% | COM | 448579102 |
| — | APTIV PLC | 966,824 | $89.87M | 0.6% | $85.84 | — | COM | G6095L109 |
| ALL | ALLSTATE CORP | 651,361 | $89.02M | 0.5% | $114.91 | +5.7% | COM | 020002101 |
| — | FLEETCOR TECHNOLOGIES INC | 485,857 | $89M | 0.5% | $270.53 | — | COM | 339041105 |
| MDT | MEDTRONIC PLC | 1,136,371 | $88.93M | 0.5% | $92.69 | -20.7% | COM | G5960L103 |
| MNST | MONSTER BEVERAGE CORP | 871,809 | $88.33M | 0.5% | $27.53 | +75.9% | COM | 61174X109 |
| ENTG | ENTEGRIS INC | 1,371,682 | $87.97M | 0.5% | $74.43 | -2.4% | COM | 29362U104 |
| TRU | TRANSUNION | 1,483,531 | $87.54M | 0.5% | $52.30 | +10.1% | COM | 89400J107 |
| POOL | POOL CORP | 289,515 | $87.09M | 0.5% | $101.64 | +198.6% | COM | 73278L105 |
| CME | CME GROUP INC | 506,604 | $85.59M | 0.5% | $169.15 | -10.8% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 332,255 | $85.52M | 0.5% | $208.80 | +15.4% | COM | 620076307 |
| FTNT | FORTINET INC | 1,718,264 | $83.37M | 0.5% | $53.38 | -2.4% | COM | 34959E109 |
| — | TE CONNECTIVITY LTD | 720,296 | $82.59M | 0.5% | $126.93 | — | COM | H84989104 |
| — | WOLFSPEED INC | 1,227,840 | $82.53M | 0.5% | $65.04 | — | COM | 977852102 |
| TFC | TRUIST FINANCIAL CORP | 1,880,647 | $82.05M | 0.5% | $42.82 | -13.4% | COM | 89832Q109 |
| CZR | CAESARS ENTERTAINMENT INC | 1,931,329 | $81.62M | 0.5% | $44.73 | -0.4% | COM | 12769G100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 55,398 | $80.98M | 0.5% | $1280.96 | +4.5% | COM | 592688105 |
| — | IAA INC | 2,003,118 | $79.96M | 0.5% | $42.85 | — | COM | 449253103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 382,073 | $79.06M | 0.5% | $181.62 | +16.2% | COM | 502431109 |
| RGEN | REPLIGEN CORP | 473,395 | $76.69M | 0.5% | $132.63 | +36.8% | COM | 759916109 |
| GPN | GLOBAL PAYMENTS INC | 761,389 | $76.29M | 0.5% | $134.62 | -25.0% | COM | 37940X102 |
| HON | HONEYWELL INTERNATIONAL INC | 355,364 | $76.15M | 0.5% | $157.07 | +13.8% | COM | 438516106 |
| — | VIPER ENERGY PARTNERS LP | 2,608,162 | $75.69M | 0.5% | $34.60 | — | COM | 92763M105 |
| CGNX | COGNEX CORP | 1,566,008 | $75.04M | 0.5% | $38.37 | +19.3% | COM | 192422103 |
| WMB | WILLIAMS COS INC | 2,318,345 | $74.53M | 0.5% | $25.63 | +10.1% | COM | 969457100 |
| PODD | INSULET CORP | 259,232 | $74.24M | 0.5% | $178.98 | +54.1% | COM | 45784P101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 684,541 | $71.59M | 0.4% | $76.43 | +27.9% | COM | 099502106 |
| UPS | UNITED PARCEL SERVICE-CL B | 399,247 | $69.98M | 0.4% | $155.77 | -5.0% | COM | 911312106 |
| ROST | ROSS STORES INC | 600,818 | $69.59M | 0.4% | $98.51 | 0.0% | COM | 778296103 |
| FIVN | FIVE9 INC | 984,386 | $68.45M | 0.4% | $120.66 | -48.0% | COM | 338307101 |
| — | SEAGEN INC | 526,224 | $67.72M | 0.4% | $173.62 | — | COM | 81181C104 |
| MTN | VAIL RESORTS INC | 281,568 | $67.59M | 0.4% | $178.35 | +31.6% | COM | 91879Q109 |
| SLAB | SILICON LABORATORIES INC | 502,760 | $67.39M | 0.4% | $107.88 | +21.8% | COM | 826919102 |
| PJT | PJT PARTNERS INC - A | 880,736 | $66.56M | 0.4% | $49.38 | +47.4% | COM | 69343T107 |
| TDG | TRANSDIGM GROUP INC | 105,487 | $66.01M | 0.4% | $494.63 | +1.8% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 476,126 | $65.92M | 0.4% | $87.55 | -8.3% | COM | 697435105 |
| TECH | BIO-TECHNE CORP | 767,248 | $63.32M | 0.4% | $78.75 | -0.6% | COM | 09073M104 |
| STZ | CONSTELLATION BRANDS INC-A | 273,289 | $62.2M | 0.4% | $201.05 | +12.5% | COM | 21036P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 263,673 | $61.59M | 0.4% | $135.80 | +57.1% | COM | 02043Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 582,443 | $60.05M | 0.4% | $105.58 | +2.6% | COM | 874054109 |
| IDXX | IDEXX LABORATORIES INC | 147,429 | $59.86M | 0.4% | $247.57 | +56.8% | COM | 45168D104 |
| BAX | BAXTER INTERNATIONAL INC | 1,171,982 | $59.82M | 0.4% | $70.87 | -30.0% | COM | 071813109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,069,991 | $58.99M | 0.4% | $20.96 | +144.3% | COM | 40637H109 |
| — | SUMMIT MATERIALS INC -CL A | 1,972,888 | $56.52M | 0.3% | $23.41 | — | COM | 86614U100 |
| ZTS | ZOETIS INC | 384,002 | $56.39M | 0.3% | $96.64 | +48.2% | COM | 98978V103 |
| SNOW | SNOWFLAKE INC-CLASS A | 413,657 | $56.05M | 0.3% | $158.16 | -3.5% | COM | 833445109 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,445,781 | $54.17M | 0.3% | $22.04 | +67.4% | COM | 82900L102 |
| FICO | FAIR ISAAC CORP | 91,386 | $54.03M | 0.3% | $402.11 | +30.9% | COM | 303250104 |
| RMD | RESMED INC | 256,891 | $53.72M | 0.3% | $181.06 | +17.9% | COM | 761152107 |
| ABT | ABBOTT LABORATORIES | 485,634 | $53.22M | 0.3% | $91.64 | +6.5% | COM | 002824100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 828,065 | $53.09M | 0.3% | $19.97 | — | COM | 518415104 |
| LSTR | LANDSTAR SYSTEM INC | 316,570 | $51.81M | 0.3% | $60.77 | — | COM | 515098101 |
| WST | WEST PHARMACEUTICAL SERVICES | 220,809 | $51.76M | 0.3% | $224.33 | +4.8% | COM | 955306105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 318,346 | $50.81M | 0.3% | $190.65 | -10.4% | COM | 922475108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 875,359 | $50.75M | 0.3% | $41.48 | +20.2% | COM | 34964C106 |
| EMN | EASTMAN CHEMICAL CO | 606,167 | $49.78M | 0.3% | $94.26 | -24.5% | COM | 277432100 |
| MSA | MSA SAFETY INC | 347,327 | $49.76M | 0.3% | $100.50 | +30.3% | COM | 553498106 |
| WING | WINGSTOP INC | 366,880 | $48.96M | 0.3% | $76.87 | +92.0% | COM | 974155103 |
| CHE | CHEMED CORP | 95,461 | $48.39M | 0.3% | $481.67 | -0.0% | COM | 16359R103 |
| GMED | GLOBUS MEDICAL INC - A | 656,949 | $48.06M | 0.3% | $60.19 | +13.1% | COM | 379577208 |
| CASY | CASEY'S GENERAL STORES INC | 214,560 | $47.41M | 0.3% | $142.70 | +56.8% | COM | 147528103 |
| CRL | CHARLES RIVER LABORATORIES | 208,086 | $45.45M | 0.3% | $270.05 | -19.1% | COM | 159864107 |
| WWD | WOODWARD INC | 463,684 | $45.42M | 0.3% | $78.75 | +15.0% | COM | 980745103 |
| KWR | QUAKER CHEMICAL CORPORATION | 276,617 | $45.27M | 0.3% | $62.80 | +167.8% | COM | 747316107 |
| — | EVERI HOLDINGS INC | 3,148,929 | $44.84M | 0.3% | $6.52 | — | COM | 30034T103 |
| EGP | EASTGROUP PROPERTIES INC | 301,893 | $44.3M | 0.3% | $135.98 | — | REIT | 277276101 |
| AAPL | APPLE INC | 346,333 | $43.31M | 0.3% | $124.71 | +12.8% | COM | 037833100 |
| DDOG | DATADOG INC - CLASS A | 586,975 | $42.31M | 0.3% | $109.90 | -28.9% | COM | 23804L103 |
| KNSL | KINSALE CAPITAL GROUP INC | 160,986 | $41.9M | 0.3% | $127.83 | +124.4% | COM | 49714P108 |
| CHGG | CHEGG INC | 1,530,533 | $38.89M | 0.2% | $20.83 | +22.0% | COM | 163092109 |
| EVH | EVOLENT HEALTH INC - A | 1,371,603 | $37.01M | 0.2% | $20.44 | +40.2% | COM | 30050B101 |
| LBRT | LIBERTY ENERGY INC | 2,488,117 | $36.33M | 0.2% | $15.91 | 0.0% | COM | 53115L104 |
| FRPT | FRESHPET INC | 677,638 | $35.69M | 0.2% | $59.50 | 0.0% | COM | 358039105 |
| FCFS | FIRSTCASH HOLDINGS INC | 398,786 | $35.09M | 0.2% | $71.47 | +18.8% | COM | 33768G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 278,485 | $33.44M | 0.2% | $117.13 | 0.0% | COM | 64125C109 |
| FRSH | FRESHWORKS INC-CL A | 2,218,982 | $32.91M | 0.2% | $14.03 | -1.3% | COM | 358054104 |
| MNDY | MONDAY.COM LTD | 257,425 | $30.74M | 0.2% | $116.06 | -10.4% | COM | M7S64H106 |
| SPT | SPROUT SOCIAL INC - CLASS A | 501,112 | $29.03M | 0.2% | $64.14 | -8.5% | COM | 85209W109 |
| ESAB | ESAB CORP | 588,464 | $28.55M | 0.2% | $46.56 | -11.1% | COM | 29605J106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 517,133 | $28.22M | 0.2% | $61.01 | -12.2% | COM | 81282V100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 110,979 | $28.08M | 0.2% | $96.93 | +120.0% | COM | 457730109 |
| — | CUTERA INC | 647,468 | $27.67M | 0.2% | $35.68 | — | COM | 232109108 |
| — | SMARTSHEET INC-CLASS A | 708,043 | $27.52M | 0.2% | $52.68 | — | COM | 83200N103 |
| MRNA | MODERNA INC | 153,660 | $27.5M | 0.2% | $77.00 | +112.3% | COM | 60770K107 |
| MEDP | MEDPACE HOLDINGS INC | 131,468 | $27.38M | 0.2% | $119.10 | +67.8% | COM | 58506Q109 |
| EVRG | EVERGY INC | 431,779 | $27.17M | 0.2% | $53.60 | -2.0% | COM | 30034W106 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,179,458 | $26.75M | 0.2% | $18.19 | +13.4% | COM | 98422X101 |
| IPAR | INTER PARFUMS INC | 273,260 | $26.63M | 0.2% | $53.39 | +62.7% | COM | 458334109 |
| SPSC | SPS COMMERCE INC | 193,314 | $24.75M | 0.2% | $55.98 | +130.2% | COM | 78463M107 |
| CYTK | CYTOKINETICS INC | 548,077 | $24.31M | 0.1% | $40.07 | +7.2% | COM | 23282W605 |
| WCC | WESCO INTERNATIONAL INC | 190,100 | $23.71M | 0.1% | $121.81 | +0.5% | COM | 95082P105 |
| LNTH | LANTHEUS HOLDINGS INC | 467,672 | $23.7M | 0.1% | $75.74 | -18.5% | COM | 516544103 |
| BOOT | BOOT BARN HOLDINGS INC | 375,821 | $23.46M | 0.1% | $90.21 | -33.5% | COM | 099406100 |
| VZ | VERIZON COMMUNICATIONS INC | 571,010 | $22.91M | 0.1% | $41.72 | -26.3% | COM | 92343V104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,067,301 | $22.58M | 0.1% | $34.71 | -40.3% | COM | 913483103 |
| FIVE | FIVE BELOW | 130,847 | $22.49M | 0.1% | $157.26 | 0.0% | COM | 33829M101 |
| HRI | HERC HOLDINGS INC | 170,448 | $22.48M | 0.1% | $111.56 | +3.1% | COM | 42704L104 |
| — | KARUNA THERAPEUTICS INC | 115,939 | $22.4M | 0.1% | $95.85 | — | COM | 48576A100 |
| CMCSA | COMCAST CORP-CLASS A | 620,347 | $22.07M | 0.1% | $43.74 | -31.3% | COM | 20030N101 |
| — | AXONICS INC | 363,681 | $21.69M | 0.1% | $64.38 | — | COM | 05465P101 |
| GILD | GILEAD SCIENCES INC | 253,419 | $21.64M | 0.1% | $57.86 | +22.4% | COM | 375558103 |
| AIN | ALBANY INTL CORP-CL A | 215,258 | $21.4M | 0.1% | $65.27 | +40.1% | COM | 012348108 |
| ENSG | ENSIGN GROUP INC/THE | 225,976 | $21.36M | 0.1% | $82.46 | +9.3% | COM | 29358P101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 268,625 | $21.18M | 0.1% | $56.12 | +43.0% | COM | 147448104 |
| — | LIVENT CORP | 1,100,612 | $20.89M | 0.1% | $18.98 | — | COM | 53814L108 |
| BMBL | BUMBLE INC-A | 988,195 | $20.2M | 0.1% | $40.00 | -42.5% | COM | 12047B105 |
| FRME | FIRST MERCHANTS CORP | 489,906 | $20.09M | 0.1% | $27.76 | +34.6% | COM | 320817109 |
| IOSP | INNOSPEC INC | 184,948 | $19.15M | 0.1% | $60.55 | +59.4% | COM | 45768S105 |
| — | PROS HOLDINGS INC | 766,080 | $19.04M | 0.1% | $38.43 | — | COM | 74346Y103 |
| — | TECHTARGET | 425,345 | $18.92M | 0.1% | $83.95 | — | COM | 87874R100 |
| OMCL | OMNICELL INC | 366,041 | $18.86M | 0.1% | $65.89 | -8.9% | COM | 68213N109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 294,038 | $18.66M | 0.1% | $45.91 | +24.9% | COM | 74112D101 |
| TASK | TASKUS INC-A | 1,072,335 | $18.57M | 0.1% | $27.65 | -32.0% | COM | 87652V109 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 846,790 | $18.05M | 0.1% | $31.50 | -27.6% | COM | 98983L108 |
| SPY | SPDR S&P 500 ETF TRUST | 47,104 | $17.94M | 0.1% | $380.82 | — | ETP | 78462F103 |
| — | QUALTRICS INTERNATIONAL-CL A | 1,749,434 | $17.81M | 0.1% | $35.27 | — | COM | 747601201 |
| — | SHOCKWAVE MEDICAL INC | 92,647 | $17.79M | 0.1% | $228.16 | — | COM | 82489T104 |
| AMN | AMN HEALTHCARE SERVICES INC | 166,814 | $17.68M | 0.1% | $83.39 | +38.1% | COM | 001744101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 454,994 | $17.52M | 0.1% | $49.29 | -32.8% | COM | 04280A100 |
| MLAB | MESA LABORATORIES INC | 100,056 | $17.23M | 0.1% | $219.34 | -29.8% | COM | 59064R109 |
| — | CHAMPIONX CORP | 612,889 | $17.12M | 0.1% | $20.01 | — | COM | 15872M104 |
| ALKS | ALKERMES PLC | 640,845 | $16.58M | 0.1% | $22.66 | +5.6% | COM | G01767105 |
| AVAV | AEROVIRONMENT INC | 193,915 | $16.26M | 0.1% | $91.10 | -6.1% | COM | 008073108 |
| LITE | LUMENTUM HOLDINGS INC | 304,580 | $16.06M | 0.1% | $64.63 | -4.9% | COM | 55024U109 |
| TXRH | TEXAS ROADHOUSE INC | 171,468 | $15.98M | 0.1% | $57.92 | +57.3% | COM | 882681109 |
| FFIN | FIRST FINL BANKSHARES INC | 465,067 | $15.84M | 0.1% | $44.65 | -21.1% | COM | 32020R109 |
| SSD | SIMPSON MANUFACTURING CO INC | 172,582 | $15.78M | 0.1% | $80.43 | +6.1% | COM | 829073105 |
| RBC | RBC BEARINGS INC | 73,668 | $15.4M | 0.1% | $124.12 | +84.0% | COM | 75524B104 |
| THR | THERMON GROUP HOLDINGS INC | 759,718 | $15.19M | 0.1% | $20.18 | -8.0% | COM | 88362T103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 213,262 | $14.84M | 0.1% | $65.16 | +2.4% | COM | 589889104 |
| TRNO | TERRENO REALTY CORP | 258,336 | $14.65M | 0.1% | $38.87 | — | REIT | 88146M101 |
| THRM | GENTHERM INC | 222,384 | $14.64M | 0.1% | $40.85 | +58.1% | COM | 37253A103 |
| ONTO | ONTO INNOVATION INC | 213,154 | $14.52M | 0.1% | $34.54 | +108.0% | COM | 683344105 |
| — | FIBROGEN INC | 903,132 | $14.4M | 0.1% | $13.54 | — | COM | 31572Q808 |
| SKIN | BEAUTY HEALTH CO/THE | 1,518,166 | $14M | 0.1% | $20.65 | -47.7% | COM | 88331L108 |
| HLI | HOULIHAN LOKEY INC | 158,936 | $13.97M | 0.1% | $42.58 | +100.0% | COM | 441593100 |
| — | INTRA-CELLULAR THERAPIES INC | 266,836 | $13.78M | 0.1% | $56.84 | — | COM | 46116X101 |
| INSM | INSMED INC | 711,265 | $13.64M | 0.1% | $27.75 | -30.4% | COM | 457669307 |
| GOOG | ALPHABET INC-CL C | 149,968 | $13.45M | 0.1% | $110.17 | -14.0% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 150,838 | $13.44M | 0.1% | $109.41 | -13.8% | COM | 02079K305 |
| QTWO | Q2 HOLDINGS INC | 492,876 | $13.4M | 0.1% | $70.93 | -60.6% | COM | 74736L109 |
| PAYX | PAYCHEX INC | 114,827 | $13.3M | 0.1% | $76.79 | +38.8% | COM | 704326107 |
| CNS | COHEN & STEERS INC | 199,853 | $13.22M | 0.1% | $41.01 | +37.9% | COM | 19247A100 |
| STAA | STAAR SURGICAL CO | 246,983 | $12.66M | 0.1% | $118.75 | -47.2% | COM | 852312305 |
| — | STERICYCLE INC | 249,083 | $12.64M | 0.1% | $48.06 | — | COM | 858912108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 430,881 | $12.61M | 0.1% | $26.14 | +1.2% | COM | 197236102 |
| HQY | HEALTHEQUITY INC | 207,531 | $12.6M | 0.1% | $64.05 | +4.9% | COM | 42226A107 |
| PGNY | PROGYNY INC | 408,175 | $12.49M | 0.1% | $34.91 | +3.6% | COM | 74340E103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,771,689 | $12.33M | 0.1% | $9.88 | -42.2% | COM | 01438T106 |
| AMGN | AMGEN INC | 46,901 | $12.27M | 0.1% | $196.12 | +23.8% | COM | 031162100 |
| RPD | RAPID7 INC | 344,304 | $12.04M | 0.1% | $108.22 | -67.0% | COM | 753422104 |
| — | NextEra Energy Inc | 239,070 | $12M | 0.1% | $56.71 | — | PUBLIC | 65339F739 |
| EXLS | EXLSERVICE HOLDINGS INC | 69,475 | $11.98M | 0.1% | $11.34 | +206.4% | COM | 302081104 |
| AAON | AAON INC | 159,992 | $11.97M | 0.1% | $34.98 | +31.4% | COM | 000360206 |
| KRG | KITE REALTY GROUP TRUST | 551,919 | $11.77M | 0.1% | $21.60 | — | REIT | 49803T300 |
| DUK | DUKE ENERGY CORP | 112,835 | $11.7M | 0.1% | $80.89 | +4.9% | COM | 26441C204 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 141,759 | $11.58M | 0.1% | $69.05 | +18.1% | COM | 553530106 |
| EIG | EMPLOYERS HOLDINGS INC | 265,869 | $11.46M | 0.1% | $35.40 | +5.0% | COM | 292218104 |
| MA | MASTERCARD INC - A | 32,649 | $11.32M | 0.1% | $335.07 | -3.5% | COM | 57636Q104 |
| AMZN | AMAZON.COM INC | 131,108 | $11.25M | 0.1% | $126.84 | -22.1% | COM | 023135106 |
| FSV | FIRSTSERVICE CORP | 89,859 | $11.06M | 0.1% | $123.06 | -1.4% | COM | 33767E202 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 7,853 | $10.97M | 0.1% | $1092.98 | +24.0% | COM | G9618E107 |
| O | REALTY INCOME CORP | 171,912 | $10.97M | 0.1% | $50.34 | +3.8% | REIT | 756109104 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 96,279 | $10.93M | 0.1% | $104.76 | -0.3% | COM | 313148306 |
| — | CHASE CORP | 120,765 | $10.58M | 0.1% | $102.85 | — | COM | 16150R104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 486,857 | $10.58M | 0.1% | $14.46 | +52.1% | COM | 388689101 |
| WSFS | WSFS FINANCIAL CORP | 233,660 | $10.52M | 0.1% | $51.82 | -9.3% | COM | 929328102 |
| ICUI | ICU MEDICAL INC | 65,093 | $10.4M | 0.1% | $169.60 | -10.3% | COM | 44930G107 |
| ACA | ARCOSA INC | 190,665 | $10.3M | 0.1% | $46.28 | +27.3% | COM | 039653100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 108,026 | $10.16M | 0.1% | $144.39 | -24.6% | COM | 450056106 |
| XOM | EXXON MOBIL CORP | 94,999 | $10.12M | 0.1% | $47.27 | +103.7% | COM | 30231G102 |
| TCBK | TRICO BANCSHARES | 201,302 | $10.08M | 0.1% | $36.24 | +44.0% | COM | 896095106 |
| LFUS | LITTELFUSE INC | 43,908 | $9.79M | 0.1% | $135.97 | +64.1% | COM | 537008104 |
| DAVA | ENDAVA PLC- SPON ADR | 129,845 | $9.755M | 0.1% | $72.77 | — | ADR | 29260V105 |
| IWM | ISHARES RUSSELL 2000 ETF | 55,970 | $9.705M | 0.1% | $187.55 | — | ETP | 464287655 |
| TREX | TREX COMPANY INC | 221,136 | $9.663M | 0.1% | $45.39 | 0.0% | COM | 89531P105 |
| CABO | CABLE ONE INC | 13,874 | $9.657M | 0.1% | $1105.54 | -36.6% | COM | 12685J105 |
| — | INARI MEDICAL INC | 158,123 | $9.604M | 0.1% | $99.55 | — | COM | 45332Y109 |
| SIGI | SELECTIVE INSURANCE GROUP | 106,722 | $9.569M | 0.1% | $78.49 | +10.1% | COM | 816300107 |
| FOXF | FOX FACTORY HOLDING CORP | 104,113 | $9.55M | 0.1% | $89.22 | +4.3% | COM | 35138V102 |
| CNMD | CONMED CORP | 106,396 | $9.549M | 0.1% | $86.17 | -6.6% | COM | 207410101 |
| NGVT | INGEVITY CORP | 132,646 | $9.42M | 0.1% | $76.14 | -7.4% | COM | 45688C107 |
| RGA | REINSURANCE GROUP OF AMERICA | 66,618 | $9.415M | 0.1% | $125.41 | +11.4% | COM | 759351604 |
| APPF | APPFOLIO INC - A | 87,166 | $9.341M | 0.1% | $96.97 | +14.7% | COM | 03783C100 |
| LIVN | LIVANOVA PLC | 167,690 | $9.254M | 0.1% | $66.36 | -23.0% | COM | G5509L101 |
| DNLI | DENALI THERAPEUTICS INC | 329,084 | $9.092M | 0.1% | $46.82 | -36.4% | COM | 24823R105 |
| — | BERRY GLOBAL GROUP INC | 147,995 | $8.947M | 0.1% | $47.16 | — | COM | 08579W103 |
| SHOO | STEVEN MADDEN LTD | 284,675 | $8.901M | 0.1% | $22.67 | +27.9% | COM | 556269108 |
| — | DUCK CREEK TECHNOLOGIES INC | 708,724 | $8.802M | 0.1% | $31.93 | — | COM | 264120106 |
| VAC | MARRIOTT VACATIONS WORLD | 66,020 | $8.797M | 0.1% | $125.87 | +10.8% | COM | 57164Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,123 | $8.752M | 0.1% | $50.88 | +28.2% | COM | 110122108 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 224,664 | $8.741M | 0.1% | $31.12 | +9.6% | COM | 32055Y201 |
| ARVN | ARVINAS INC | 261,692 | $8.73M | 0.1% | $38.52 | +9.2% | COM | 04335A105 |
| — | ENERPLUS CORP | 529,908 | $8.584M | 0.1% | $15.02 | — | COM | 292766102 |
| EVTC | EVERTEC INC | 260,735 | $8.58M | 0.1% | $31.59 | +2.4% | COM | 30040P103 |
| BAC | BANK OF AMERICA CORP | 255,687 | $8.568M | 0.1% | $31.22 | +1.6% | COM | 060505104 |
| AEP | AMERICAN ELECTRIC POWER | 89,926 | $8.531M | 0.1% | $75.56 | +7.1% | COM | 025537101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 300,873 | $8.484M | 0.1% | $25.36 | +14.5% | COM | 03209R103 |
| MTDR | MATADOR RESOURCES CO | 155,467 | $8.264M | 0.1% | $47.27 | +33.5% | COM | 576485205 |
| SNEX | STONEX GROUP INC | 84,905 | $8.099M | 0.0% | $29.31 | +42.0% | COM | 861896108 |
| — | AMERICAN SOFTWARE INC-CL A | 526,731 | $8.053M | 0.0% | $16.82 | — | COM | 029683109 |
| UNF | UNIFIRST CORP/MA | 41,681 | $7.916M | 0.0% | $154.38 | +15.7% | COM | 904708104 |
| RLI | RLI CORP | 59,109 | $7.83M | 0.0% | $54.69 | 0.0% | COM | 749607107 |
| — | HOSTESS BRANDS INC | 350,725 | $7.814M | 0.0% | $22.06 | — | COM | 44109J106 |
| — | NATIONAL INSTRUMENTS CORP | 210,868 | $7.795M | 0.0% | $43.77 | — | COM | 636518102 |
| — | BLUEPRINT MEDICINES CORP | 179,436 | $7.769M | 0.0% | $74.79 | — | COM | 09627Y109 |
| PCH | POTLATCHDELTIC CORP | 175,222 | $7.692M | 0.0% | $50.95 | — | REIT | 737630103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 136,175 | $7.586M | 0.0% | $51.54 | -1.3% | COM | 457985208 |
| — | MODEL N INC | 183,832 | $7.481M | 0.0% | $32.39 | — | COM | 607525102 |
| — | LESLIE'S INC | 602,025 | $7.374M | 0.0% | $21.56 | — | COM | 527064109 |
| ELF | ELF BEAUTY INC | 132,970 | $7.358M | 0.0% | $16.25 | +201.4% | COM | 26856L103 |
| TENB | TENABLE HOLDINGS INC | 193,282 | $7.325M | 0.0% | $39.49 | -7.1% | COM | 88025T102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 627,534 | $7.285M | 0.0% | $16.74 | -27.3% | COM | 01625V104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,021,032 | $7.157M | 0.0% | $6.43 | -6.6% | COM | 42330P107 |
| — | BEACON ROOFING SUPPLY INC | 135,302 | $7.15M | 0.0% | $35.43 | — | COM | 073685109 |
| NOG | NORTHERN OIL AND GAS INC | 245,299 | $7.116M | 0.0% | $29.78 | +13.0% | COM | 665531307 |
| MANH | MANHATTAN ASSOCIATES INC | 58,657 | $7.097M | 0.0% | $78.89 | +55.8% | COM | 562750109 |
| ACM | AECOM | 84,701 | $7.09M | 0.0% | $54.46 | +40.0% | COM | 00766T100 |
| CACI | CACI INTERNATIONAL INC -CL A | 22,946 | $7.067M | 0.0% | $279.43 | +4.4% | COM | 127190304 |
| NCNO | NCINO INC | 267,294 | $7.064M | 0.0% | $41.64 | -32.4% | COM | 63947X101 |
| — | ALTAIR ENGINEERING INC - A | 151,315 | $7.013M | 0.0% | $39.42 | — | COM | 021369103 |
| FSS | FEDERAL SIGNAL CORP | 150,454 | $6.996M | 0.0% | $22.08 | +103.9% | COM | 313855108 |
| PRVA | PRIVIA HEALTH GROUP INC | 313,139 | $6.979M | 0.0% | $36.98 | -24.7% | COM | 74276R102 |
| SAIA | SAIA INC | 33,380 | $6.963M | 0.0% | $217.84 | 0.0% | COM | 78709Y105 |
| ADC | AGREE REALTY CORP | 98,646 | $6.962M | 0.0% | $59.75 | — | REIT | 008492100 |
| APLS | APELLIS PHARMACEUTICALS INC | 136,114 | $6.843M | 0.0% | $59.17 | -10.4% | COM | 03753U106 |
| SPXC | SPX TECHNOLOGIES INC | 101,915 | $6.777M | 0.0% | $55.22 | — | COM | 78473E103 |
| RMBS | RAMBUS INC | 191,309 | $6.699M | 0.0% | $26.70 | +26.7% | COM | 750917106 |
| CHDN | CHURCHILL DOWNS INC | 31,703 | $6.665M | 0.0% | $47.77 | +117.9% | COM | 171484108 |
| FTI | TECHNIPFMC PLC | 568,271 | $6.563M | 0.0% | $8.29 | +32.5% | COM | G87110105 |
| — | PRIMO WATER CORP | 419,437 | $6.501M | 0.0% | $13.53 | — | COM | 74167P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 187,365 | $6.492M | 0.0% | $78.17 | -39.2% | COM | 45826J105 |
| BANR | BANNER CORPORATION | 102,744 | $6.465M | 0.0% | $48.18 | +23.9% | COM | 06652V208 |
| EYE | NATIONAL VISION HOLDINGS INC | 161,259 | $6.398M | 0.0% | $35.97 | +4.1% | COM | 63845R107 |
| QLYS | QUALYS INC | 57,192 | $6.377M | 0.0% | $67.47 | +85.2% | COM | 74758T303 |
| KAI | KADANT INC | 35,458 | $6.363M | 0.0% | $77.80 | +125.3% | COM | 48282T104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 125,064 | $6.35M | 0.0% | $46.49 | 0.0% | COM | 00402L107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 170,145 | $6.331M | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| PFE | PFIZER INC | 123,438 | $6.327M | 0.0% | $41.98 | -4.3% | COM | 717081103 |
| APLE | APPLE HOSPITALITY REIT INC | 407,714 | $6.315M | 0.0% | $17.97 | — | REIT | 03784Y200 |
| NVDA | NVIDIA CORP | 43,528 | $6.231M | 0.0% | $19.28 | -24.0% | COM | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 107,596 | $6.197M | 0.0% | $52.07 | +6.8% | COM | 05605H100 |
| AGYS | AGILYSYS INC | 78,645 | $6.116M | 0.0% | $49.81 | +28.0% | COM | 00847J105 |
| IBM | INTL BUSINESS MACHINES CORP | 43,085 | $6.098M | 0.0% | $104.54 | +17.7% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,698 | $5.917M | 0.0% | $479.04 | +9.6% | COM | 883556102 |
| UMBF | UMB FINANCIAL CORP | 71,420 | $5.896M | 0.0% | $58.04 | +44.8% | COM | 902788108 |
| DNOW | NOW INC | 480,074 | $5.813M | 0.0% | $10.87 | +11.5% | COM | 67011P100 |
| CDP | CORPORATE OFFICE PROPERTIES | 224,580 | $5.805M | 0.0% | $25.48 | — | REIT | 22002T108 |
| OLN | OLIN CORP | 109,519 | $5.735M | 0.0% | $46.62 | +6.3% | COM | 680665205 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 138,884 | $5.702M | 0.0% | $37.62 | -1.2% | COM | 968223206 |
| VECO | VEECO INSTRUMENTS INC | 306,656 | $5.657M | 0.0% | $19.47 | -3.5% | COM | 922417100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 207,978 | $5.654M | 0.0% | $21.53 | +51.6% | COM | 227483104 |
| DECK | DECKERS OUTDOOR CORP | 14,508 | $5.646M | 0.0% | $29.57 | +104.6% | COM | 243537107 |
| ZD | ZIFF DAVIS INC | 70,590 | $5.604M | 0.0% | $81.03 | -0.7% | COM | 48123V102 |
| CRAI | CRA INTERNATIONAL INC | 44,917 | $5.531M | 0.0% | $58.67 | +80.8% | COM | 12618T105 |
| AVNS | AVANOS MEDICAL INC | 201,439 | $5.461M | 0.0% | $35.04 | -30.2% | COM | 05350V106 |
| WMT | WALMART INC | 37,663 | $5.408M | 0.0% | $42.47 | +7.5% | COM | 931142103 |
| TSLA | TESLA INC | 50,004 | $5.405M | 0.0% | $284.14 | -33.4% | COM | 88160R101 |
| IMAX | IMAX CORP | 363,810 | $5.358M | 0.0% | $18.13 | -19.5% | COM | 45245E109 |
| PRGO | PERRIGO CO PLC | 151,334 | $5.328M | 0.0% | $38.20 | -7.8% | COM | G97822103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 580,390 | $5.327M | 0.0% | $7.60 | +22.8% | COM | P73684113 |
| PRIM | PRIMORIS SERVICES CORP | 240,676 | $5.318M | 0.0% | $22.74 | -11.1% | COM | 74164F103 |
| DCO | DUCOMMUN INC | 107,084 | $5.301M | 0.0% | $43.63 | +9.1% | COM | 264147109 |
| SM | SM ENERGY CO | 165,007 | $5.276M | 0.0% | $37.75 | +2.0% | COM | 78454L100 |
| WINA | WINMARK CORP | 22,198 | $5.275M | 0.0% | $241.01 | -1.1% | COM | 974250102 |
| JBL | JABIL INC | 77,901 | $5.233M | 0.0% | $44.60 | +47.0% | COM | 466313103 |
| — | FARO TECHNOLOGIES INC | 175,534 | $5.188M | 0.0% | $47.69 | — | COM | 311642102 |
| MCRI | MONARCH CASINO & RESORT INC | 67,820 | $5.15M | 0.0% | $47.42 | +59.5% | COM | 609027107 |
| AN | AUTONATION INC | 46,672 | $5.004M | 0.0% | $87.45 | +26.5% | COM | 05329W102 |
| VYX | NCR CORPORATION | 211,484 | $4.997M | 0.0% | $14.23 | -6.6% | COM | 62886E108 |
| MANU | MANCHESTER UNITED PLC-CL A | 219,320 | $4.991M | 0.0% | $16.88 | -0.9% | COM | G5784H106 |
| AMSF | AMERISAFE INC | 95,396 | $4.982M | 0.0% | $37.80 | +4.8% | COM | 03071H100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 252,298 | $4.967M | 0.0% | $27.49 | -28.3% | COM | 131193104 |
| META | META PLATFORMS INC-CLASS A | 39,526 | $4.93M | 0.0% | $229.36 | -49.2% | COM | 30303M102 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 60,562 | $4.914M | 0.0% | $84.84 | -4.0% | COM | 800422107 |
| KURA | KURA ONCOLOGY INC | 407,500 | $4.91M | 0.0% | $18.43 | -21.1% | COM | 50127T109 |
| A | AGILENT TECHNOLOGIES INC | 32,479 | $4.873M | 0.0% | $149.04 | -6.3% | COM | 00846U101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 377,841 | $4.859M | 0.0% | $21.47 | — | REIT | 70509V100 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 202,258 | $4.842M | 0.0% | $30.35 | -20.4% | COM | 82489W107 |
| LYB | LYONDELLBASELL INDU-CL A | 57,485 | $4.828M | 0.0% | $71.83 | -7.6% | COM | N53745100 |
| MRTN | MARTEN TRANSPORT LTD | 245,854 | $4.811M | 0.0% | $19.04 | +0.0% | COM | 573075108 |
| AGO | ASSURED GUARANTY LTD | 78,508 | $4.81M | 0.0% | $56.73 | 0.0% | COM | G0585R106 |
| RNST | RENASANT CORP | 128,393 | $4.805M | 0.0% | $37.82 | 0.0% | COM | 75970E107 |
| EQH | EQUITABLE HOLDINGS INC | 167,455 | $4.789M | 0.0% | $25.76 | +6.2% | COM | 29452E101 |
| BBBY | OVERSTOCK.COM INC | 253,249 | $4.781M | 0.0% | $50.23 | -52.9% | COM | 690370101 |
| PHM | PULTEGROUP INC | 102,980 | $4.757M | 0.0% | $43.96 | -6.7% | COM | 745867101 |
| — | EASTERLY GOVERNMENT PROPERTI | 327,350 | $4.733M | 0.0% | $22.93 | — | REIT | 27616P103 |
| QCOM | QUALCOMM INC | 43,733 | $4.688M | 0.0% | $140.78 | -22.7% | COM | 747525103 |
| EOG | EOG RESOURCES INC | 37,407 | $4.655M | 0.0% | $58.51 | +101.4% | COM | 26875P101 |
| KR | KROGER CO | 104,521 | $4.648M | 0.0% | $47.90 | -10.5% | COM | 501044101 |
| NICE | NICE LTD - SPON ADR | 24,168 | $4.617M | 0.0% | $103.46 | — | ADR | 653656108 |
| JPM | JPMORGAN CHASE & CO | 34,009 | $4.595M | 0.0% | $102.67 | +14.6% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYS INC | 28,765 | $4.592M | 0.0% | $150.99 | +5.9% | COM | 127387108 |
| PENN | PENN ENTERTAINMENT INC | 155,966 | $4.565M | 0.0% | $33.35 | -2.7% | COM | 707569109 |
| AMAT | APPLIED MATERIALS INC | 46,906 | $4.537M | 0.0% | $104.13 | -10.4% | COM | 038222105 |
| — | HESKA CORP | 71,702 | $4.522M | 0.0% | $123.46 | — | COM | 42805E306 |
| CF | CF INDUSTRIES HOLDINGS INC | 54,889 | $4.498M | 0.0% | $85.44 | +10.6% | COM | 125269100 |
| — | FOCUS FINANCIAL PARTNERS-A | 118,186 | $4.463M | 0.0% | $54.04 | — | COM | 34417P100 |
| FISV | FISERV INC | 43,909 | $4.444M | 0.0% | $113.77 | -12.5% | COM | 337738108 |
| — | ARGO GROUP INTERNATIONAL | 166,457 | $4.421M | 0.0% | $54.43 | — | COM | G0464B107 |
| CAC | CAMDEN NATIONAL CORP | 104,491 | $4.371M | 0.0% | $30.09 | +21.6% | COM | 133034108 |
| — | SCHNITZER STEEL INDS INC-A | 138,934 | $4.343M | 0.0% | $47.95 | — | COM | 806882106 |
| — | PACIFIC PREMIER BANCORP INC | 132,047 | $4.115M | 0.0% | $26.54 | — | COM | 69478X105 |
| — | CAPRI HOLDINGS LTD | 71,058 | $4.105M | 0.0% | $57.77 | — | COM | G60754101 |
| ORCL | ORACLE CORP | 48,882 | $4.092M | 0.0% | $64.74 | +13.1% | COM | 68389X105 |
| LOW | LOWE'S COS INC | 20,292 | $4.039M | 0.0% | $158.87 | +18.4% | COM | 548661107 |
| DOW | DOW INC | 78,901 | $4.027M | 0.0% | $51.79 | -21.8% | COM | 260557103 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 113,941 | $3.981M | 0.0% | $32.61 | -0.1% | COM | 019330109 |
| VCEL | VERICEL CORP | 157,939 | $3.969M | 0.0% | $49.13 | -51.5% | COM | 92346J108 |
| VCYT | VERACYTE INC | 172,719 | $3.912M | 0.0% | $42.76 | -45.7% | COM | 92337F107 |
| FATE | FATE THERAPEUTICS INC | 376,460 | $3.828M | 0.0% | $67.26 | -72.1% | COM | 31189P102 |
| LNN | LINDSAY CORP | 24,226 | $3.821M | 0.0% | $145.61 | +9.1% | COM | 535555106 |
| MET | METLIFE INC | 52,182 | $3.764M | 0.0% | $50.86 | +28.0% | COM | 59156R108 |
| SSTK | SHUTTERSTOCK INC | 68,702 | $3.69M | 0.0% | $62.51 | -18.5% | COM | 825690100 |
| NDSN | NORDSON CORP | 15,086 | $3.59M | 0.0% | $153.34 | +43.1% | COM | 655663102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 40,035 | $3.589M | 0.0% | $73.29 | +14.1% | COM | 039483102 |
| T | AT&T INC | 189,521 | $3.551M | 0.0% | $15.53 | -2.7% | COM | 00206R102 |
| — | LIBERTY MEDIA CORP-BRAVES C | 107,918 | $3.484M | 0.0% | $20.73 | — | Tracking Stk | 531229888 |
| RS | RELIANCE STEEL & ALUMINUM | 16,845 | $3.392M | 0.0% | $78.49 | +153.6% | COM | 759509102 |
| SNX | TD SYNNEX CORP | 33,986 | $3.283M | 0.0% | $99.52 | -10.0% | COM | 87162W100 |
| COP | CONOCOPHILLIPS | 28,818 | $3.259M | 0.0% | $41.94 | +160.8% | COM | 20825C104 |
| WSO | WATSCO INC | 12,746 | $3.255M | 0.0% | $264.37 | -0.5% | COM | 942622200 |
| MZTI | LANCASTER COLONY CORP | 16,125 | $3.253M | 0.0% | $149.91 | +26.7% | COM | 513847103 |
| PYPL | PAYPAL HOLDINGS INC | 43,547 | $3.247M | 0.0% | $84.12 | -5.1% | COM | 70450Y103 |
| ATRC | ATRICURE INC | 72,387 | $3.245M | 0.0% | $43.92 | -4.9% | COM | 04963C209 |
| COST | COSTCO WHOLESALE CORP | 7,135 | $3.234M | 0.0% | $347.40 | +34.9% | COM | 22160K105 |
| SMP | STANDARD MOTOR PRODS | 91,459 | $3.216M | 0.0% | $41.83 | -12.5% | COM | 853666105 |
| VLO | VALERO ENERGY CORP | 26,629 | $3.196M | 0.0% | $105.92 | +7.7% | COM | 91913Y100 |
| V | VISA INC-CLASS A SHARES | 15,336 | $3.18M | 0.0% | $201.01 | -2.0% | COM | 92826C839 |
| UMH | UMH PROPERTIES INC | 196,759 | $3.161M | 0.0% | $24.92 | — | REIT | 903002103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 14,631 | $3.111M | 0.0% | $207.26 | — | ETP | 464287648 |
| WEX | WEX INC | 18,682 | $3.025M | 0.0% | $162.08 | -3.9% | COM | 96208T104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 89,672 | $2.925M | 0.0% | $39.48 | -27.8% | COM | 199333105 |
| LKQ | LKQ CORP | 54,063 | $2.911M | 0.0% | $35.31 | +37.3% | COM | 501889208 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 15,896 | $2.881M | 0.0% | $160.80 | -2.4% | COM | 55825T103 |
| PRTS | CARPARTS.COM INC | 453,716 | $2.84M | 0.0% | $5.24 | 0.0% | COM | 14427M107 |
| ADBE | ADOBE INC | 8,146 | $2.744M | 0.0% | $459.70 | -30.4% | COM | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 193,751 | $2.731M | 0.0% | $12.48 | +0.2% | COM | 446150104 |
| AMP | AMERIPRISE FINANCIAL INC | 8,602 | $2.672M | 0.0% | $230.31 | +26.7% | COM | 03076C106 |
| ACN | ACCENTURE PLC-CL A | 9,676 | $2.615M | 0.0% | $316.22 | -16.5% | COM | G1151C101 |
| BC | BRUNSWICK CORP | 35,723 | $2.575M | 0.0% | $68.26 | -3.0% | COM | 117043109 |
| UTHR | UNITED THERAPEUTICS CORP | 9,414 | $2.573M | 0.0% | $203.30 | +24.2% | COM | 91307C102 |
| CPT | CAMDEN PROPERTY TRUST | 22,730 | $2.515M | 0.0% | $132.55 | -23.5% | REIT | 133131102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 60,474 | $2.51M | 0.0% | $28.67 | +37.2% | COM | 01973R101 |
| KLAC | KLA CORP | 6,575 | $2.475M | 0.0% | $296.24 | +14.1% | COM | 482480100 |
| HST | HOST HOTELS & RESORTS INC | 155,074 | $2.47M | 0.0% | $14.48 | +1.1% | REIT | 44107P104 |
| EXPO | EXPONENT INC | 24,578 | $2.437M | 0.0% | $90.80 | +2.7% | COM | 30214U102 |
| F | FORD MOTOR CO | 206,162 | $2.407M | 0.0% | $13.05 | -22.8% | COM | 345370860 |
| CW | CURTISS-WRIGHT CORP | 14,566 | $2.403M | 0.0% | $140.31 | +17.6% | COM | 231561101 |
| — | E2OPEN PARENT HOLDINGS INC | 398,972 | $2.365M | 0.0% | $8.81 | — | COM | 29788T103 |
| OSBC | OLD SECOND BANCORP INC | 146,285 | $2.361M | 0.0% | $15.26 | 0.0% | COM | 680277100 |
| CVS | CVS HEALTH CORP | 25,351 | $2.355M | 0.0% | $78.03 | +10.1% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 8,574 | $2.35M | 0.0% | $297.58 | -13.8% | REIT | 74460D109 |
| PGC | PEAPACK GLADSTONE FINL CORP | 63,725 | $2.315M | 0.0% | $37.27 | 0.0% | COM | 704699107 |
| ARW | ARROW ELECTRONICS INC | 21,496 | $2.281M | 0.0% | $117.38 | -12.1% | COM | 042735100 |
| BRO | BROWN & BROWN INC | 40,000 | $2.266M | 0.0% | $60.29 | -5.0% | COM | 115236101 |
| TW | TRADEWEB MARKETS INC-CLASS A | 33,931 | $2.217M | 0.0% | $44.26 | +32.8% | COM | 892672106 |
| CI | CIGNA CORP | 6,816 | $2.191M | 0.0% | $267.54 | +11.7% | COM | 125523100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 14,781 | $2.16M | 0.0% | $121.00 | +15.9% | COM | 533900106 |
| BRKR | BRUKER CORP | 30,728 | $2.122M | 0.0% | $32.11 | +95.6% | COM | 116794108 |
| — | NUVASIVE INC | 51,078 | $2.094M | 0.0% | $51.33 | — | COM | 670704105 |
| CTRA | COTERRA ENERGY INC | 89,011 | $2.065M | 0.0% | $14.22 | +71.1% | COM | 127097103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 52,573 | $2.049M | 0.0% | $38.97 | — | COM | 30057T105 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,756 | $2.048M | 0.0% | $147.45 | +5.0% | COM | 65336K103 |
| VOYA | VOYA FINANCIAL INC | 32,949 | $2.03M | 0.0% | $54.80 | +9.2% | COM | 929089100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 30,872 | $2.029M | 0.0% | $109.15 | -40.0% | COM | 109194100 |
| IEX | IDEX CORP | 8,506 | $1.952M | 0.0% | $140.15 | +53.2% | COM | 45167R104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 36,958 | $1.938M | 0.0% | $58.69 | -13.6% | COM | 78467J100 |
| DAR | DARLING INGREDIENTS INC | 31,480 | $1.92M | 0.0% | $73.64 | -4.2% | COM | 237266101 |
| FITB | FIFTH THIRD BANCORP | 58,327 | $1.903M | 0.0% | $29.42 | +1.7% | COM | 316773100 |
| HZO | MARINEMAX INC | 60,055 | $1.884M | 0.0% | $19.63 | +60.1% | COM | 567908108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 155,972 | $1.874M | 0.0% | $46.98 | -67.1% | COM | 29089Q105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,570 | $1.861M | 0.0% | $135.07 | +31.2% | COM | 426281101 |
| ON | ON SEMICONDUCTOR | 29,481 | $1.816M | 0.0% | $57.71 | +15.6% | COM | 682189105 |
| BPOP | POPULAR INC | 27,531 | $1.805M | 0.0% | $78.45 | -19.6% | COM | 733174700 |
| — | MARATHON OIL CORP | 69,570 | $1.783M | 0.0% | $20.23 | — | COM | 565849106 |
| CBRE | CBRE GROUP INC - A | 21,526 | $1.688M | 0.0% | $72.68 | +1.6% | COM | 12504L109 |
| GNTX | GENTEX CORP | 60,889 | $1.686M | 0.0% | $26.59 | +0.4% | COM | 371901109 |
| NSC | NORFOLK SOUTHERN CORP | 6,743 | $1.67M | 0.0% | $229.79 | -4.1% | COM | 655844108 |
| DLB | DOLBY LABORATORIES INC-CL A | 23,248 | $1.651M | 0.0% | $72.52 | -10.1% | COM | 25659T107 |
| BWA | BORGWARNER INC | 40,449 | $1.628M | 0.0% | $36.29 | -10.3% | COM | 099724106 |
| — | SIRIUS XM HOLDINGS INC | 277,695 | $1.607M | 0.0% | $4.54 | — | COM | 82968B103 |
| LLY | ELI LILLY & CO | 4,330 | $1.58M | 0.0% | $169.55 | +103.9% | COM | 532457108 |
| — | R1 RCM INC | 144,356 | $1.548M | 0.0% | $20.96 | — | COM | 77634L105 |
| RILY | B. RILEY FINANCIAL INC | 44,883 | $1.534M | 0.0% | $41.91 | 0.0% | COM | 05580M108 |
| STLD | STEEL DYNAMICS INC | 15,956 | $1.518M | 0.0% | $38.88 | +135.9% | COM | 858119100 |
| SPG | SIMON PROPERTY GROUP INC | 12,891 | $1.515M | 0.0% | $97.24 | -3.9% | REIT | 828806109 |
| — | QIAGEN N.V. | 30,114 | $1.503M | 0.0% | $49.29 | — | COM | N72482123 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 32,771 | $1.502M | 0.0% | $52.10 | — | ETP | 92206C771 |
| SNA | SNAP-ON INC | 6,551 | $1.502M | 0.0% | $173.69 | +19.8% | COM | 833034101 |
| — | CATALENT INC | 31,974 | $1.453M | 0.0% | $45.44 | — | COM | 148806102 |
| LEN | LENNAR CORP-A | 15,743 | $1.448M | 0.0% | $51.07 | +51.8% | COM | 526057104 |
| — | LAM RESEARCH CORP | 3,360 | $1.392M | 0.0% | $623.79 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,878 | $1.352M | 0.0% | $86.23 | — | ADR | 670100205 |
| — | ARISTA NETWORKS INC | 10,772 | $1.302M | 0.0% | $120.87 | — | COM | 040413106 |
| — | COUPA SOFTWARE INC | 16,332 | $1.284M | 0.0% | $58.80 | — | COM | 22266L106 |
| BX | BLACKSTONE INC | 16,367 | $1.246M | 0.0% | $113.47 | -30.7% | COM | 09260D107 |
| — | LABORATORY CRP OF AMER HLDGS | 5,117 | $1.216M | 0.0% | $270.17 | — | COM | 50540R409 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 49,507 | $1.202M | 0.0% | $27.12 | — | ETP | 78468R408 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 23,807 | $1.187M | 0.0% | $53.17 | — | ETP | 464288646 |
| NFLX | NETFLIX INC | 3,893 | $1.148M | 0.0% | $50.12 | -44.0% | COM | 64110L106 |
| INTU | INTUIT INC | 2,878 | $1.125M | 0.0% | $420.82 | -7.6% | COM | 461202103 |
| CRM | SALESFORCE INC | 8,263 | $1.113M | 0.0% | $214.72 | -32.9% | COM | 79466L302 |
| — | PENTAIR PLC | 24,511 | $1.107M | 0.0% | $34.08 | — | COM | H6169Q108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 13,562 | $1.101M | 0.0% | $83.94 | — | ETP | 464287457 |
| MKSI | MKS INSTRUMENTS INC | 12,914 | $1.093M | 0.0% | $78.00 | 0.0% | COM | 55306N104 |
| APA | APA CORP | 24,690 | $1.076M | 0.0% | $37.35 | +7.3% | COM | 03743Q108 |
| SCHW | SCHWAB (CHARLES) CORP | 13,096 | $1.073M | 0.0% | $66.37 | +11.8% | COM | 808513105 |
| DBX | DROPBOX INC-CLASS A | 45,455 | $1.03M | 0.0% | $26.54 | -17.1% | COM | 26210C104 |
| AAP | ADVANCE AUTO PARTS INC | 6,752 | $1.023M | 0.0% | $152.53 | -1.6% | COM | 00751Y106 |
| OMC | OMNICOM GROUP | 12,270 | $1.012M | 0.0% | $61.79 | +7.9% | COM | 681919106 |
| BIO | BIO-RAD LABORATORIES-A | 2,225 | $939K | 0.0% | $276.49 | +46.0% | COM | 090572207 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 29,321 | $927K | 0.0% | $31.62 | — | ADR | 404280406 |
| FIS | FIDELITY NATIONAL INFO SERV | 12,956 | $888K | 0.0% | $120.95 | -45.9% | COM | 31620M106 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 129,768 | $883K | 0.0% | $5.58 | — | ADR | 606822104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 6,371 | $880K | 0.0% | $125.12 | — | ADR | 892331307 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 8,756 | $877K | 0.0% | $100.16 | — | ETP | 46436E718 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,271 | $854K | 0.0% | $86.94 | — | ADR | 66987V109 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 15,774 | $784K | 0.0% | $56.81 | — | ETP | 464288638 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 19,236 | $777K | 0.0% | $37.16 | — | ADR | 110448107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 11,004 | $747K | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| TTD | TRADE DESK INC/THE -CLASS A | 16,734 | $736K | 0.0% | $50.70 | 0.0% | COM | 88339J105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 90,654 | $733K | 0.0% | $7.42 | — | ADR | 86562M209 |
| AMD | ADVANCED MICRO DEVICES | 11,184 | $715K | 0.0% | $21.40 | +208.4% | COM | 007903107 |
| PCYO | PURE CYCLE CORP | 69,701 | $715K | 0.0% | $10.90 | -14.1% | COM | 746228303 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,241 | $682K | 0.0% | $659.23 | — | NY Reg Shrs | N07059210 |
| SHEL | SHELL PLC-ADR | 11,959 | $669K | 0.0% | $52.27 | — | ADR | 780259305 |
| ALC | ALCON INC | 8,993 | $620K | 0.0% | $71.32 | -11.4% | COM | H01301128 |
| AGZ | ISHARES TR AGENCY BOND ETF | 5,774 | $615K | 0.0% | $111.15 | — | ETP | 464288166 |
| SAN | BANCO SANTANDER SA-SPON ADR | 200,375 | $601K | 0.0% | $3.38 | — | ADR | 05964H105 |
| AER | AERCAP HOLDINGS NV | 10,205 | $591K | 0.0% | $43.51 | +25.0% | COM | N00985106 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 36,995 | $583K | 0.0% | $15.76 | — | ADR | 874060205 |
| E | ENI SPA-SPONSORED ADR | 19,415 | $558K | 0.0% | $25.03 | — | ADR | 26874R108 |
| GMAB | GENMAB A/S -SP ADR | 12,712 | $546K | 0.0% | $32.43 | — | ADR | 372303206 |
| KT | KT CORP-SP ADR | 40,392 | $537K | 0.0% | $13.78 | — | ADR | 48268K101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,840 | $499K | 0.0% | $219.17 | — | ADR | 25243Q205 |
| RIO | RIO TINTO PLC-SPON ADR | 6,860 | $487K | 0.0% | $76.94 | — | ADR | 767204100 |
| RELX | RELX PLC - SPON ADR | 17,433 | $484K | 0.0% | $24.26 | — | ADR | 759530108 |
| NOK | NOKIA CORP-SPON ADR | 103,168 | $483K | 0.0% | $5.46 | — | ADR | 654902204 |
| IX | ORIX - SPONSORED ADR | 5,868 | $475K | 0.0% | $85.58 | — | ADR | 686330101 |
| MT | ARCELORMITTAL-NY REGISTERED | 16,314 | $434K | 0.0% | $31.71 | — | NY Reg Shrs | 03938L203 |
| SONY | SONY GROUP CORP - SP ADR | 5,612 | $430K | 0.0% | $94.16 | — | ADR | 835699307 |
| BCS | BARCLAYS PLC-SPONS ADR | 53,152 | $423K | 0.0% | $8.14 | — | ADR | 06738E204 |
| — | AEGON N.V.-NY REG SHR | 79,846 | $403K | 0.0% | $5.16 | — | NY Reg Shrs | 007924103 |
| — | CRH PLC-SPONSORED ADR | 9,785 | $401K | 0.0% | $47.08 | — | ADR | 12626K203 |
| CARR | CARRIER GLOBAL CORP | 9,067 | $377K | 0.0% | $37.38 | +4.0% | COM | 14448C104 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 157,435 | $352K | 0.0% | $2.69 | — | ADR | 539439109 |
| SNY | SANOFI-ADR | 6,944 | $340K | 0.0% | $49.58 | — | ADR | 80105N105 |
| — | NATWEST GROUP PLC -SPON ADR | 51,573 | $336K | 0.0% | $5.48 | — | ADR | 639057108 |
| BP | BP PLC-SPONS ADR | 9,321 | $319K | 0.0% | $24.92 | — | ADR | 055622104 |
| — | SECUREWORKS CORP - A | 49,730 | $312K | 0.0% | $9.36 | — | COM | 81374A105 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 48,530 | $303K | 0.0% | $7.13 | — | ADR | 00215W100 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 5,582 | $298K | 0.0% | $71.08 | — | ADR | 693483109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 12,404 | $288K | 0.0% | $30.16 | — | ADR | 438128308 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,012 | $272K | 0.0% | $46.16 | -1.2% | COM | G25839104 |
| — | PACTIV EVERGREEN INC | 23,950 | $270K | 0.0% | $10.02 | — | COM | 69526K105 |
| STM | STMICROELECTRONICS NV-NY SHS | 7,618 | $269K | 0.0% | $24.59 | — | NY Reg Shrs | 861012102 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,538 | $214K | 0.0% | $38.64 | — | ADR | 48241A105 |
| TELFY | TELEFONICA SA-SPON ADR | 58,541 | $212K | 0.0% | $5.29 | — | ADR | 879382208 |
| SAP | SAP SE-SPONSORED ADR | 1,988 | $206K | 0.0% | $103.62 | — | ADR | 803054204 |
| HMY | HARMONY GOLD MNG-SPON ADR | 44,462 | $156K | 0.0% | $5.01 | — | ADR | 413216300 |
| KRMD | KORU MEDICAL SYSTEMS INC | 31,797 | $112K | 0.0% | $3.82 | -27.9% | COM | 759910102 |
| TZOO | TRAVELZOO | 18,921 | $88,000 | 0.0% | $8.69 | -42.1% | COM | 89421Q205 |
| — | BGC PARTNERS INC-CL A | 12,901 | $50,000 | 0.0% | $10.88 | — | COM | 05541T101 |
| ADMA | ADMA BIOLOGICS INC | 12,829 | $49,000 | 0.0% | $3.08 | 0.0% | COM | 000899104 |
| OABI | OMNIAB INC | 11,945 | $41,000 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| — | SOCIETAL CDMO INC | 24,255 | $33,000 | 0.0% | $2.36 | — | COM | 75629F109 |