CIK: 0000790502 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $17.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 824,743 | $319M | 1.9% | $98.68 | +262.0% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 927,597 | $267M | 1.6% | $200.61 | +24.3% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 1,788,006 | $249M | 1.5% | $55.13 | +137.0% | COM | 94106B101 |
| CVX | CHEVRON CORP | 1,356,619 | $221M | 1.3% | $90.82 | +63.5% | COM | 166764100 |
| MKTX | MARKETAXESS HOLDINGS INC | 560,489 | $219M | 1.3% | $236.07 | +43.8% | COM | 57060D108 |
| AVGO | BROADCOM INC | 333,274 | $214M | 1.3% | $40.50 | +42.2% | COM | 11135F101 |
| — | RITCHIE BROS AUCTIONEERS | 3,643,146 | $205M | 1.2% | $40.58 | — | COM | 767744105 |
| GWW | WW GRAINGER INC | 283,028 | $195M | 1.1% | $285.85 | +117.4% | COM | 384802104 |
| MRK | MERCK & CO. INC. | 1,778,838 | $189M | 1.1% | $64.27 | +53.6% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 516,452 | $188M | 1.1% | $244.38 | +28.3% | COM | 550021109 |
| TYL | TYLER TECHNOLOGIES INC | 512,125 | $182M | 1.1% | $219.58 | +48.1% | COM | 902252105 |
| MCD | MCDONALD'S CORP | 628,752 | $176M | 1.0% | $191.82 | +30.6% | COM | 580135101 |
| BKR | BAKER HUGHES CO | 6,024,314 | $174M | 1.0% | $19.68 | +43.8% | COM | 05722G100 |
| ABBV | ABBVIE INC | 1,074,542 | $171M | 1.0% | $90.62 | +52.4% | COM | 00287Y109 |
| PLNT | PLANET FITNESS INC - CL A | 2,182,052 | $169M | 1.0% | $65.33 | +22.3% | COM | 72703H101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 336,687 | $169M | 1.0% | $377.79 | +18.9% | COM | 609839105 |
| MSCI | MSCI INC | 294,518 | $165M | 1.0% | $181.29 | +182.2% | COM | 55354G100 |
| KO | COCA-COLA CO/THE | 2,592,444 | $161M | 0.9% | $42.32 | +30.9% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 857,907 | $160M | 0.9% | $139.76 | +15.4% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,628,950 | $160M | 0.9% | $79.64 | +15.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 538,482 | $159M | 0.9% | $236.58 | +20.3% | COM | 437076102 |
| ETN | EATON CORP PLC | 919,256 | $158M | 0.9% | $126.26 | +26.8% | COM | G29183103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 770,018 | $156M | 0.9% | $92.90 | +146.1% | COM | 50212V100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,126,142 | $155M | 0.9% | $59.96 | +92.9% | COM | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 323,683 | $153M | 0.9% | $350.74 | +30.4% | COM | 91324P102 |
| MTN | VAIL RESORTS INC | 648,855 | $152M | 0.9% | $213.80 | +12.7% | COM | 91879Q109 |
| IDXX | IDEXX LABORATORIES INC | 302,114 | $151M | 0.9% | $365.84 | +30.8% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,538 | $148M | 0.9% | $18.06 | +74.0% | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE | 430,919 | $147M | 0.9% | $49.13 | +235.3% | COM | 679580100 |
| SBAC | SBA COMMUNICATIONS CORP | 554,106 | $145M | 0.8% | $145.34 | +79.6% | REIT | 78410G104 |
| DXCM | DEXCOM INC | 1,215,923 | $141M | 0.8% | $104.73 | +6.9% | COM | 252131107 |
| MLM | MARTIN MARIETTA MATERIALS | 393,630 | $140M | 0.8% | $160.87 | +114.3% | COM | 573284106 |
| PG | PROCTER & GAMBLE CO/THE | 931,482 | $139M | 0.8% | $102.29 | +30.2% | COM | 742718109 |
| PAYC | PAYCOM SOFTWARE INC | 454,159 | $138M | 0.8% | $328.89 | -10.3% | COM | 70432V102 |
| NEE | NEXTERA ENERGY INC | 1,767,551 | $136M | 0.8% | $67.13 | +5.2% | COM | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 2,562,444 | $134M | 0.8% | $39.22 | +14.3% | COM | 17275R102 |
| H | HYATT HOTELS CORP - CL A | 1,196,794 | $134M | 0.8% | $92.49 | +16.9% | COM | 448579102 |
| URI | UNITED RENTALS INC | 332,139 | $131M | 0.8% | $134.40 | +203.3% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 237,425 | $130M | 0.8% | $344.33 | +49.1% | COM | 90384S303 |
| MDT | MEDTRONIC PLC | 1,584,306 | $128M | 0.7% | $87.55 | -14.9% | COM | G5960L103 |
| — | TE CONNECTIVITY LTD | 972,829 | $128M | 0.7% | $128.02 | — | COM | H84989104 |
| ALB | ALBEMARLE CORP | 575,630 | $127M | 0.7% | $84.27 | +179.7% | COM | 012653101 |
| PEP | PEPSICO INC | 690,676 | $126M | 0.7% | $114.85 | +38.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,787,245 | $125M | 0.7% | $55.95 | +9.2% | COM | 609207105 |
| PLD | PROLOGIS INC | 979,182 | $122M | 0.7% | $82.78 | +35.2% | REIT | 74340W103 |
| WAB | WABTEC CORP | 1,202,549 | $122M | 0.7% | $69.54 | +44.5% | COM | 929740108 |
| — | BLACKROCK INC | 181,258 | $121M | 0.7% | $789.81 | — | COM | 09247X101 |
| TGT | TARGET CORP | 714,691 | $118M | 0.7% | $155.72 | -4.6% | COM | 87612E106 |
| — | APTIV PLC | 1,052,608 | $118M | 0.7% | $87.99 | — | COM | G6095L109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,721,023 | $118M | 0.7% | $48.86 | -14.8% | COM | 573874104 |
| GTLS | CHART INDUSTRIES INC | 927,859 | $116M | 0.7% | $128.62 | +0.1% | COM | 16115Q308 |
| CTVA | CORTEVA INC | 1,913,879 | $115M | 0.7% | $28.82 | +105.1% | COM | 22052L104 |
| ROST | ROSS STORES INC | 1,086,683 | $115M | 0.7% | $103.11 | +5.5% | COM | 778296103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,653,078 | $115M | 0.7% | $60.12 | — | ADR | 046353108 |
| ENTG | ENTEGRIS INC | 1,375,620 | $113M | 0.7% | $74.43 | +7.5% | COM | 29362U104 |
| MCO | MOODY'S CORP | 360,159 | $110M | 0.6% | $208.42 | +41.5% | COM | 615369105 |
| CCI | CROWN CASTLE INC | 821,314 | $110M | 0.6% | $121.97 | -3.6% | REIT | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 383,319 | $110M | 0.6% | $215.01 | +18.8% | COM | 620076307 |
| WST | WEST PHARMACEUTICAL SERVICES | 313,981 | $109M | 0.6% | $243.83 | +19.0% | COM | 955306105 |
| HAL | HALLIBURTON CO | 3,408,729 | $108M | 0.6% | $29.41 | +17.8% | COM | 406216101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 70,431 | $108M | 0.6% | $1328.13 | +13.1% | COM | 592688105 |
| CELH | CELSIUS HOLDINGS INC | 1,158,206 | $108M | 0.6% | $25.62 | +23.1% | COM | 15118V207 |
| ADP | AUTOMATIC DATA PROCESSING | 481,441 | $107M | 0.6% | $159.80 | +32.3% | COM | 053015103 |
| — | SEAGEN INC | 525,787 | $106M | 0.6% | $173.62 | — | COM | 81181C104 |
| UNP | UNION PACIFIC CORP | 509,367 | $103M | 0.6% | $184.20 | +2.8% | COM | 907818108 |
| PODD | INSULET CORP | 313,945 | $100M | 0.6% | $199.45 | +48.6% | COM | 45784P101 |
| PTC | PTC INC | 778,353 | $99.81M | 0.6% | $66.20 | +92.1% | COM | 69370C100 |
| UPS | UNITED PARCEL SERVICE-CL B | 504,910 | $97.95M | 0.6% | $156.27 | +1.2% | COM | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 478,142 | $95.5M | 0.6% | $87.55 | -3.2% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP | 1,740,687 | $94.01M | 0.6% | $39.39 | +30.2% | COM | 61174X109 |
| FIVE | FIVE BELOW | 455,738 | $93.87M | 0.5% | $185.54 | +6.1% | COM | 33829M101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 734,127 | $93.31M | 0.5% | $129.20 | +4.2% | COM | 693475105 |
| ENPH | ENPHASE ENERGY INC | 441,000 | $92.73M | 0.5% | $181.67 | +19.2% | COM | 29355A107 |
| — | WOLFSPEED INC | 1,405,827 | $91.31M | 0.5% | $65.03 | — | COM | 977852102 |
| JPM | JPMORGAN CHASE & CO | 688,972 | $89.78M | 0.5% | $126.90 | +1.0% | COM | 46625H100 |
| AZO | AUTOZONE INC | 34,532 | $84.88M | 0.5% | $1122.52 | +117.3% | COM | 053332102 |
| ABT | ABBOTT LABORATORIES | 832,531 | $84.3M | 0.5% | $95.12 | +5.1% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 500,938 | $80.89M | 0.5% | $57.56 | +194.9% | COM | 49338L103 |
| GPN | GLOBAL PAYMENTS INC | 766,658 | $80.68M | 0.5% | $134.62 | -21.8% | COM | 37940X102 |
| EMN | EASTMAN CHEMICAL CO | 942,966 | $79.53M | 0.5% | $87.93 | -12.9% | COM | 277432100 |
| RGEN | REPLIGEN CORP | 471,905 | $79.45M | 0.5% | $132.63 | +34.5% | COM | 759916109 |
| HON | HONEYWELL INTERNATIONAL INC | 402,319 | $76.89M | 0.5% | $159.36 | +10.9% | COM | 438516106 |
| SLAB | SILICON LABORATORIES INC | 437,873 | $76.67M | 0.4% | $107.88 | +55.8% | COM | 826919102 |
| CGNX | COGNEX CORP | 1,515,620 | $75.1M | 0.4% | $38.37 | +29.0% | COM | 192422103 |
| CASY | CASEY'S GENERAL STORES INC | 345,920 | $74.88M | 0.4% | $170.20 | +26.4% | COM | 147528103 |
| FIVN | FIVE9 INC | 968,768 | $70.03M | 0.4% | $120.66 | -40.7% | COM | 338307101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 584,583 | $69.74M | 0.4% | $105.58 | +5.6% | COM | 874054109 |
| AR | ANTERO RESOURCES CORP | 2,994,190 | $69.14M | 0.4% | $35.31 | -25.4% | COM | 03674X106 |
| BILL | BILL HOLDINGS INC | 843,563 | $68.45M | 0.4% | $165.06 | -43.8% | COM | 090043100 |
| — | FLEETCOR TECHNOLOGIES INC | 316,197 | $66.67M | 0.4% | $270.53 | — | COM | 339041105 |
| — | VIPER ENERGY PARTNERS LP | 2,346,950 | $65.71M | 0.4% | $34.60 | — | COM | 92763M105 |
| ZTS | ZOETIS INC | 382,960 | $63.74M | 0.4% | $96.64 | +64.6% | COM | 98978V103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 683,781 | $63.38M | 0.4% | $76.43 | +17.2% | COM | 099502106 |
| TWLO | TWILIO INC - A | 943,056 | $62.84M | 0.4% | $61.68 | 0.0% | COM | 90138F102 |
| ROK | ROCKWELL AUTOMATION INC | 213,710 | $62.71M | 0.4% | $270.53 | 0.0% | COM | 773903109 |
| MTCH | MATCH GROUP INC | 1,632,219 | $62.66M | 0.4% | $42.62 | 0.0% | COM | 57667L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 646,218 | $61.71M | 0.4% | $19.97 | — | COM | 518415104 |
| ALGN | ALIGN TECHNOLOGY INC | 182,774 | $61.07M | 0.4% | $295.03 | 0.0% | COM | 016255101 |
| AAPL | APPLE INC | 363,660 | $59.97M | 0.4% | $125.70 | +15.7% | COM | 037833100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 321,277 | $59.05M | 0.3% | $190.65 | -10.5% | COM | 922475108 |
| CZR | CAESARS ENTERTAINMENT INC | 1,206,833 | $58.91M | 0.3% | $44.73 | +9.6% | COM | 12769G100 |
| WMB | WILLIAMS COS INC | 1,959,697 | $58.52M | 0.3% | $25.63 | +5.9% | COM | 969457100 |
| CSGP | COSTAR GROUP INC | 839,449 | $57.8M | 0.3% | $73.79 | 0.0% | COM | 22160N109 |
| TECH | BIO-TECHNE CORP | 777,652 | $57.69M | 0.3% | $78.71 | -3.4% | COM | 09073M104 |
| TDG | TRANSDIGM GROUP INC | 78,208 | $57.64M | 0.3% | $494.63 | +23.5% | COM | 893641100 |
| PJT | PJT PARTNERS INC - A | 794,046 | $57.32M | 0.3% | $49.38 | +51.4% | COM | 69343T107 |
| ADI | ANALOG DEVICES INC | 287,930 | $56.78M | 0.3% | $170.53 | 0.0% | COM | 032654105 |
| FRPT | FRESHPET INC | 851,419 | $56.35M | 0.3% | $59.89 | +2.5% | COM | 358039105 |
| RMD | RESMED INC | 257,156 | $56.31M | 0.3% | $181.06 | +16.7% | COM | 761152107 |
| TOST | TOAST INC-CLASS A | 3,166,234 | $56.2M | 0.3% | $19.72 | 0.0% | COM | 888787108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 263,448 | $52.77M | 0.3% | $135.80 | +54.8% | COM | 02043Q107 |
| LSTR | LANDSTAR SYSTEM INC | 294,188 | $52.74M | 0.3% | $60.77 | — | COM | 515098101 |
| TRU | TRANSUNION | 838,422 | $52.1M | 0.3% | $52.30 | +23.1% | COM | 89400J107 |
| — | SUMMIT MATERIALS INC -CL A | 1,821,880 | $51.91M | 0.3% | $23.41 | — | COM | 86614U100 |
| CHE | CHEMED CORP | 95,386 | $51.29M | 0.3% | $481.67 | +4.8% | COM | 16359R103 |
| KWR | QUAKER CHEMICAL CORPORATION | 253,159 | $50.11M | 0.3% | $62.80 | +204.5% | COM | 747316107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 829,033 | $48.69M | 0.3% | $41.48 | +40.3% | COM | 34964C106 |
| — | EVERI HOLDINGS INC | 2,729,111 | $46.8M | 0.3% | $6.52 | — | COM | 30034T103 |
| EGP | EASTGROUP PROPERTIES INC | 280,041 | $46.3M | 0.3% | $135.98 | — | REIT | 277276101 |
| FICO | FAIR ISAAC CORP | 62,774 | $44.11M | 0.3% | $402.11 | +65.4% | COM | 303250104 |
| KNSL | KINSALE CAPITAL GROUP INC | 146,904 | $44.09M | 0.3% | $127.83 | +127.9% | COM | 49714P108 |
| SNOW | SNOWFLAKE INC-CLASS A | 280,502 | $43.28M | 0.3% | $158.16 | -7.3% | COM | 833445109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 702,859 | $43.09M | 0.3% | $61.03 | +0.1% | COM | 81282V100 |
| DDOG | DATADOG INC - CLASS A | 591,264 | $42.96M | 0.3% | $109.90 | -33.2% | COM | 23804L103 |
| WING | WINGSTOP INC | 232,260 | $42.64M | 0.2% | $76.87 | +113.6% | COM | 974155103 |
| MSA | MSA SAFETY INC | 317,752 | $42.42M | 0.2% | $100.50 | +34.1% | COM | 553498106 |
| WWD | WOODWARD INC | 396,276 | $38.59M | 0.2% | $78.75 | +25.4% | COM | 980745103 |
| WCC | WESCO INTERNATIONAL INC | 244,975 | $37.86M | 0.2% | $127.16 | +14.6% | COM | 95082P105 |
| WEC | WEC ENERGY GROUP INC | 394,046 | $37.35M | 0.2% | $83.54 | 0.0% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 335,067 | $37.13M | 0.2% | $114.91 | +2.8% | COM | 020002101 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 923,195 | $36.72M | 0.2% | $22.04 | +67.6% | COM | 82900L102 |
| FCFS | FIRSTCASH HOLDINGS INC | 383,369 | $36.56M | 0.2% | $71.47 | +21.5% | COM | 33768G107 |
| EVH | EVOLENT HEALTH INC - A | 1,099,256 | $35.67M | 0.2% | $20.44 | +54.7% | COM | 30050B101 |
| MNDY | MONDAY.COM LTD | 236,918 | $33.82M | 0.2% | $116.06 | +16.5% | COM | M7S64H106 |
| LNTH | LANTHEUS HOLDINGS INC | 401,363 | $33.14M | 0.2% | $75.74 | -14.8% | COM | 516544103 |
| ESAB | ESAB CORP | 559,527 | $33.05M | 0.2% | $46.56 | +21.9% | COM | 29605J106 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,043,091 | $31.7M | 0.2% | $18.19 | +45.5% | COM | 98422X101 |
| — | SMARTSHEET INC-CLASS A | 658,576 | $31.48M | 0.2% | $52.68 | — | COM | 83200N103 |
| BOOT | BOOT BARN HOLDINGS INC | 401,706 | $30.79M | 0.2% | $89.34 | -14.2% | COM | 099406100 |
| SRPT | SAREPTA THERAPEUTICS INC | 221,215 | $30.49M | 0.2% | $129.72 | 0.0% | COM | 803607100 |
| HALO | HALOZYME THERAPEUTICS INC | 798,362 | $30.49M | 0.2% | $20.96 | +123.8% | COM | 40637H109 |
| IPAR | INTER PARFUMS INC | 213,829 | $30.41M | 0.2% | $53.39 | +130.9% | COM | 458334109 |
| LBRT | LIBERTY ENERGY INC | 2,344,326 | $30.03M | 0.2% | $15.91 | -7.0% | COM | 53115L104 |
| SPSC | SPS COMMERCE INC | 193,357 | $29.45M | 0.2% | $55.98 | +153.4% | COM | 78463M107 |
| FRSH | FRESHWORKS INC-CL A | 1,883,569 | $28.93M | 0.2% | $14.03 | +8.0% | COM | 358054104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 278,171 | $28.16M | 0.2% | $117.13 | -11.2% | COM | 64125C109 |
| SPT | SPROUT SOCIAL INC - CLASS A | 440,495 | $26.82M | 0.2% | $64.14 | -4.5% | COM | 85209W109 |
| EVRG | EVERGY INC | 437,853 | $26.76M | 0.2% | $53.60 | +0.1% | COM | 30034W106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,244,483 | $26.58M | 0.2% | $28.25 | -24.5% | COM | 98983L108 |
| ENSG | ENSIGN GROUP INC/THE | 251,589 | $24.04M | 0.1% | $83.34 | +9.4% | COM | 29358P101 |
| ACN | ACCENTURE PLC-CL A | 83,591 | $23.89M | 0.1% | $267.70 | -2.4% | COM | G1151C101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 320,012 | $23.66M | 0.1% | $66.83 | +5.0% | COM | 589889104 |
| MRNA | MODERNA INC | 153,609 | $23.59M | 0.1% | $77.00 | +114.2% | COM | 60770K107 |
| — | LIVENT CORP | 1,042,029 | $22.63M | 0.1% | $18.98 | — | COM | 53814L108 |
| ALKS | ALKERMES PLC | 802,279 | $22.62M | 0.1% | $23.58 | +15.5% | COM | G01767105 |
| VZ | VERIZON COMMUNICATIONS INC | 579,938 | $22.55M | 0.1% | $41.58 | -21.4% | COM | 92343V104 |
| OMCL | OMNICELL INC | 376,310 | $22.08M | 0.1% | $65.60 | -15.9% | COM | 68213N109 |
| AIN | ALBANY INTL CORP-CL A | 242,549 | $21.67M | 0.1% | $68.83 | +40.8% | COM | 012348108 |
| — | AXONICS INC | 385,699 | $21.04M | 0.1% | $63.82 | — | COM | 05465P101 |
| GILD | GILEAD SCIENCES INC | 253,201 | $21.01M | 0.1% | $57.86 | +29.1% | COM | 375558103 |
| SSD | SIMPSON MANUFACTURING CO INC | 189,703 | $20.8M | 0.1% | $82.44 | +24.6% | COM | 829073105 |
| MEDP | MEDPACE HOLDINGS INC | 110,203 | $20.72M | 0.1% | $119.10 | +73.7% | COM | 58506Q109 |
| ONTO | ONTO INNOVATION INC | 234,645 | $20.62M | 0.1% | $38.80 | +109.0% | COM | 683344105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 87,898 | $20.57M | 0.1% | $96.93 | +160.8% | COM | 457730109 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,699,890 | $20.38M | 0.1% | $9.67 | +11.1% | COM | P73684113 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 244,809 | $20.23M | 0.1% | $56.12 | +41.0% | COM | 147448104 |
| IOSP | INNOSPEC INC | 188,967 | $19.4M | 0.1% | $61.45 | +67.0% | COM | 45768S105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 302,363 | $18.94M | 0.1% | $46.37 | +34.7% | COM | 74112D101 |
| — | PROS HOLDINGS INC | 688,536 | $18.86M | 0.1% | $38.43 | — | COM | 74346Y103 |
| TXRH | TEXAS ROADHOUSE INC | 173,238 | $18.72M | 0.1% | $58.32 | +67.2% | COM | 882681109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,844,010 | $18.31M | 0.1% | $9.77 | -27.7% | COM | 01438T106 |
| MLAB | MESA LABORATORIES INC | 104,243 | $18.21M | 0.1% | $217.60 | -19.1% | COM | 59064R109 |
| HAE | HAEMONETICS CORP/MASS | 218,545 | $18.08M | 0.1% | $80.95 | 0.0% | COM | 405024100 |
| HRI | HERC HOLDINGS INC | 157,391 | $17.93M | 0.1% | $111.56 | +16.4% | COM | 42704L104 |
| AMZN | AMAZON.COM INC | 171,862 | $17.75M | 0.1% | $119.67 | -19.3% | COM | 023135106 |
| BMBL | BUMBLE INC-A | 906,076 | $17.71M | 0.1% | $40.00 | -43.5% | COM | 12047B105 |
| NVDA | NVIDIA CORP | 63,707 | $17.7M | 0.1% | $20.02 | +8.0% | COM | 67066G104 |
| RBC | RBC BEARINGS INC | 75,799 | $17.64M | 0.1% | $127.11 | +81.2% | COM | 75524B104 |
| CYTK | CYTOKINETICS INC | 500,385 | $17.61M | 0.1% | $40.07 | +1.8% | COM | 23282W605 |
| — | CHAMPIONX CORP | 630,902 | $17.12M | 0.1% | $20.21 | — | COM | 15872M104 |
| TRNO | TERRENO REALTY CORP | 262,861 | $16.98M | 0.1% | $39.31 | — | REIT | 88146M101 |
| GOOGL | ALPHABET INC-CL A | 163,179 | $16.93M | 0.1% | $108.34 | -12.1% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 161,905 | $16.84M | 0.1% | $109.12 | -12.2% | COM | 02079K107 |
| GPC | GENUINE PARTS CO | 100,456 | $16.81M | 0.1% | $154.96 | 0.0% | COM | 372460105 |
| AI | C3.AI INC-A | 496,016 | $16.65M | 0.1% | $20.48 | 0.0% | COM | 12468P104 |
| AVAV | AEROVIRONMENT INC | 178,974 | $16.4M | 0.1% | $91.10 | -2.8% | COM | 008073108 |
| APPF | APPFOLIO INC - A | 128,788 | $16.03M | 0.1% | $104.62 | +15.3% | COM | 03783C100 |
| TASK | TASKUS INC-A | 1,107,825 | $16M | 0.1% | $27.32 | -36.3% | COM | 87652V109 |
| — | SHOCKWAVE MEDICAL INC | 71,994 | $15.61M | 0.1% | $228.16 | — | COM | 82489T104 |
| — | TECHTARGET | 430,388 | $15.54M | 0.1% | $83.39 | — | COM | 87874R100 |
| CHRD | CHORD ENERGY CORP | 115,102 | $15.49M | 0.1% | $112.51 | 0.0% | COM | 674215207 |
| — | FIBROGEN INC | 828,307 | $15.46M | 0.1% | $13.54 | — | COM | 31572Q808 |
| — | KARUNA THERAPEUTICS INC | 84,830 | $15.41M | 0.1% | $95.85 | — | COM | 48576A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 229,382 | $15.13M | 0.1% | $58.58 | -1.5% | COM | 03753U106 |
| THR | THERMON GROUP HOLDINGS INC | 601,782 | $15M | 0.1% | $20.18 | +20.9% | COM | 88362T103 |
| ACA | ARCOSA INC | 235,023 | $14.83M | 0.1% | $48.54 | +20.0% | COM | 039653100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 581,273 | $14.82M | 0.1% | $15.93 | +47.6% | COM | 388689101 |
| CNS | COHEN & STEERS INC | 230,834 | $14.76M | 0.1% | $44.00 | +43.9% | COM | 19247A100 |
| THRM | GENTHERM INC | 238,740 | $14.42M | 0.1% | $42.64 | +57.1% | COM | 37253A103 |
| HLI | HOULIHAN LOKEY INC | 163,804 | $14.33M | 0.1% | $43.98 | +103.8% | COM | 441593100 |
| FDX | FEDEX CORP | 62,675 | $14.32M | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| RPD | RAPID7 INC | 311,895 | $14.32M | 0.1% | $108.22 | -60.7% | COM | 753422104 |
| PRVA | PRIVIA HEALTH GROUP INC | 512,700 | $14.15M | 0.1% | $32.86 | -19.7% | COM | 74276R102 |
| — | ALTAIR ENGINEERING INC - A | 193,455 | $13.95M | 0.1% | $46.54 | — | COM | 021369103 |
| — | CHASE CORP | 131,244 | $13.74M | 0.1% | $103.00 | — | COM | 16150R104 |
| FRME | FIRST MERCHANTS CORP | 415,192 | $13.68M | 0.1% | $27.76 | +27.1% | COM | 320817109 |
| CABO | CABLE ONE INC | 19,052 | $13.37M | 0.1% | $992.00 | -30.7% | COM | 12685J105 |
| PAYX | PAYCHEX INC | 114,876 | $13.16M | 0.1% | $76.79 | +35.8% | COM | 704326107 |
| MCK | MCKESSON CORP | 36,843 | $13.12M | 0.1% | $194.07 | +83.5% | COM | 58155Q103 |
| FSV | FIRSTSERVICE CORP | 92,612 | $13.06M | 0.1% | $123.43 | +9.6% | COM | 33767E202 |
| FOXF | FOX FACTORY HOLDING CORP | 107,507 | $13.05M | 0.1% | $90.02 | +27.5% | COM | 35138V102 |
| GMED | GLOBUS MEDICAL INC - A | 229,468 | $13M | 0.1% | $60.19 | +6.5% | COM | 379577208 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 96,504 | $12.85M | 0.1% | $104.76 | +14.8% | COM | 313148306 |
| PI | IMPINJ INC | 94,630 | $12.82M | 0.1% | $127.47 | 0.0% | COM | 453204109 |
| AAON | AAON INC | 131,748 | $12.74M | 0.1% | $34.98 | +55.2% | COM | 000360206 |
| MA | MASTERCARD INC - A | 34,770 | $12.63M | 0.1% | $336.44 | +6.2% | COM | 57636Q104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 217,320 | $12.48M | 0.1% | $53.34 | +5.6% | COM | 457985208 |
| — | INTRA-CELLULAR THERAPIES INC | 226,653 | $12.27M | 0.1% | $56.84 | — | COM | 46116X101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 145,803 | $12.25M | 0.1% | $69.43 | +19.4% | COM | 553530106 |
| SIGI | SELECTIVE INSURANCE GROUP | 126,770 | $12.08M | 0.1% | $80.47 | +13.1% | COM | 816300107 |
| LFUS | LITTELFUSE INC | 44,841 | $12.02M | 0.1% | $138.48 | +85.5% | COM | 537008104 |
| TSLA | TESLA INC | 56,981 | $11.82M | 0.1% | $270.71 | -35.6% | COM | 88160R101 |
| MANH | MANHATTAN ASSOCIATES INC | 76,083 | $11.78M | 0.1% | $92.35 | +49.1% | COM | 562750109 |
| — | STERICYCLE INC | 269,341 | $11.74M | 0.1% | $47.72 | — | COM | 858912108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 461,665 | $11.74M | 0.1% | $32.06 | 0.0% | COM | 92790C104 |
| — | NextEra Energy Inc | 240,325 | $11.74M | 0.1% | $56.71 | — | PUBLIC | 65339F739 |
| EXLS | EXLSERVICE HOLDINGS INC | 71,565 | $11.58M | 0.1% | $11.98 | +176.8% | COM | 302081104 |
| TREX | TREX COMPANY INC | 237,482 | $11.56M | 0.1% | $45.75 | +10.6% | COM | 89531P105 |
| AMGN | AMGEN INC | 47,612 | $11.51M | 0.1% | $196.54 | +14.0% | COM | 031162100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 306,770 | $11.5M | 0.1% | $25.50 | +28.6% | COM | 03209R103 |
| CNMD | CONMED CORP | 110,260 | $11.45M | 0.1% | $86.45 | +8.7% | COM | 207410101 |
| — | NATIONAL INSTRUMENTS CORP | 216,904 | $11.37M | 0.1% | $44.01 | — | COM | 636518102 |
| KRG | KITE REALTY GROUP TRUST | 542,045 | $11.34M | 0.1% | $21.60 | — | REIT | 49803T300 |
| O | REALTY INCOME CORP | 177,639 | $11.25M | 0.1% | $50.49 | +9.2% | REIT | 756109104 |
| DUK | DUKE ENERGY CORP | 116,173 | $11.21M | 0.1% | $81.10 | +8.7% | COM | 26441C204 |
| DAVA | ENDAVA PLC- SPON ADR | 165,921 | $11.15M | 0.1% | $71.55 | — | ADR | 29260V105 |
| CME | CME GROUP INC | 58,115 | $11.13M | 0.1% | $169.15 | -4.2% | COM | 12572Q105 |
| CHGG | CHEGG INC | 682,174 | $11.12M | 0.1% | $20.83 | -10.2% | COM | 163092109 |
| EIG | EMPLOYERS HOLDINGS INC | 266,560 | $11.11M | 0.1% | $35.40 | +11.8% | COM | 292218104 |
| PGNY | PROGYNY INC | 335,613 | $10.78M | 0.1% | $34.91 | -5.4% | COM | 74340E103 |
| ICUI | ICU MEDICAL INC | 65,279 | $10.77M | 0.1% | $169.60 | +1.4% | COM | 44930G107 |
| META | META PLATFORMS INC-CLASS A | 50,068 | $10.61M | 0.1% | $216.68 | -21.9% | COM | 30303M102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 416,005 | $10.57M | 0.1% | $49.29 | -36.2% | COM | 04280A100 |
| SHOO | STEVEN MADDEN LTD | 293,332 | $10.56M | 0.1% | $22.96 | +40.9% | COM | 556269108 |
| WSFS | WSFS FINANCIAL CORP | 280,302 | $10.54M | 0.1% | $50.84 | -9.7% | COM | 929328102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 84,398 | $10.47M | 0.1% | $144.39 | -24.9% | COM | 450056106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 342,448 | $10.22M | 0.1% | $30.30 | -5.2% | COM | 32055Y201 |
| AMBA | AMBARELLA INC | 130,819 | $10.13M | 0.1% | $85.61 | 0.0% | COM | G037AX101 |
| STAA | STAAR SURGICAL CO | 157,424 | $10.07M | 0.1% | $118.75 | -45.0% | COM | 852312305 |
| IBM | INTL BUSINESS MACHINES CORP | 75,717 | $9.925M | 0.1% | $111.52 | +8.3% | COM | 459200101 |
| NGVT | INGEVITY CORP | 136,623 | $9.771M | 0.1% | $76.23 | +4.1% | COM | 45688C107 |
| CDNS | CADENCE DESIGN SYS INC | 46,319 | $9.731M | 0.1% | $165.45 | +14.3% | COM | 127387108 |
| SAIA | SAIA INC | 35,552 | $9.672M | 0.1% | $220.83 | +20.9% | COM | 78709Y105 |
| PFE | PFIZER INC | 236,468 | $9.647M | 0.1% | $39.38 | -7.2% | COM | 717081103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 444,628 | $9.523M | 0.1% | $26.05 | -10.6% | COM | 197236102 |
| XOM | EXXON MOBIL CORP | 86,132 | $9.445M | 0.1% | $47.27 | +111.9% | COM | 30231G102 |
| RMBS | RAMBUS INC | 181,689 | $9.313M | 0.1% | $26.70 | +60.9% | COM | 750917106 |
| — | ENERPLUS CORP | 645,361 | $9.299M | 0.1% | $14.91 | — | COM | 292766102 |
| — | BERRY GLOBAL GROUP INC | 156,391 | $9.211M | 0.1% | $47.79 | — | COM | 08579W103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 6,575 | $9.056M | 0.1% | $1092.98 | +31.2% | COM | G9618E107 |
| — | HESKA CORP | 90,915 | $8.875M | 0.1% | $118.00 | — | COM | 42805E306 |
| CMCSA | COMCAST CORP-CLASS A | 233,985 | $8.87M | 0.1% | $43.74 | -20.8% | COM | 20030N101 |
| NCNO | NCINO INC | 356,465 | $8.833M | 0.1% | $37.82 | -30.3% | COM | 63947X101 |
| EVTC | EVERTEC INC | 261,637 | $8.83M | 0.1% | $31.59 | +9.6% | COM | 30040P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,716 | $8.782M | 0.1% | $51.35 | +19.8% | COM | 110122108 |
| RGA | REINSURANCE GROUP OF AMERICA | 66,096 | $8.774M | 0.1% | $125.41 | +13.0% | COM | 759351604 |
| PCH | POTLATCHDELTIC CORP | 175,587 | $8.691M | 0.1% | $50.95 | — | REIT | 737630103 |
| PCVX | VAXCYTE INC | 227,693 | $8.533M | 0.0% | $42.42 | 0.0% | COM | 92243G108 |
| VAC | MARRIOTT VACATIONS WORLD | 63,011 | $8.497M | 0.0% | $125.87 | +17.9% | COM | 57164Y107 |
| GTLB | GITLAB INC-CL A | 246,567 | $8.454M | 0.0% | $43.93 | 0.0% | COM | 37637K108 |
| TENB | TENABLE HOLDINGS INC | 175,593 | $8.342M | 0.0% | $39.49 | +7.5% | COM | 88025T102 |
| — | BEACON ROOFING SUPPLY INC | 140,237 | $8.252M | 0.0% | $36.25 | — | COM | 073685109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 125,416 | $8.183M | 0.0% | $46.49 | +23.7% | COM | 00402L107 |
| AEP | AMERICAN ELECTRIC POWER | 89,933 | $8.183M | 0.0% | $75.56 | +8.6% | COM | 025537101 |
| ELF | ELF BEAUTY INC | 99,248 | $8.173M | 0.0% | $16.25 | +314.9% | COM | 26856L103 |
| FSS | FEDERAL SIGNAL CORP | 150,739 | $8.171M | 0.0% | $22.08 | +132.9% | COM | 313855108 |
| CHDN | CHURCHILL DOWNS INC | 31,741 | $8.159M | 0.0% | $47.77 | +150.0% | COM | 171484108 |
| IBP | INSTALLED BUILDING PRODUCTS | 70,090 | $7.992M | 0.0% | $102.87 | 0.0% | COM | 45780R101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,013,696 | $7.846M | 0.0% | $6.43 | +21.5% | COM | 42330P107 |
| VECO | VEECO INSTRUMENTS INC | 370,005 | $7.818M | 0.0% | $19.66 | +4.6% | COM | 922417100 |
| FTI | TECHNIPFMC PLC | 569,458 | $7.773M | 0.0% | $8.29 | +60.4% | COM | G87110105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 174,768 | $7.733M | 0.0% | $40.78 | +17.5% | COM | 910047109 |
| QLYS | QUALYS INC | 59,276 | $7.707M | 0.0% | $69.22 | +69.3% | COM | 74758T303 |
| NFLX | NETFLIX INC | 22,079 | $7.627M | 0.0% | $36.10 | -8.3% | COM | 64110L106 |
| UNF | UNIFIRST CORP/MA | 43,197 | $7.612M | 0.0% | $155.66 | +22.6% | COM | 904708104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 96,899 | $7.46M | 0.0% | $87.17 | -11.8% | COM | 109194100 |
| KAI | KADANT INC | 35,774 | $7.459M | 0.0% | $77.80 | +157.4% | COM | 48282T104 |
| — | MANCHESTER UNITED PLC-CL A | 335,577 | $7.433M | 0.0% | $22.15 | — | COM | 0G578H106 |
| — | BLUEPRINT MEDICINES CORP | 164,636 | $7.406M | 0.0% | $74.79 | — | COM | 09627Y109 |
| WINA | WINMARK CORP | 23,007 | $7.372M | 0.0% | $242.38 | +15.5% | COM | 974250102 |
| LIVN | LIVANOVA PLC | 168,562 | $7.345M | 0.0% | $66.36 | -23.7% | COM | G5509L101 |
| — | AMERICAN SOFTWARE INC-CL A | 578,782 | $7.298M | 0.0% | $16.44 | — | COM | 029683109 |
| SPXC | SPX TECHNOLOGIES INC | 102,265 | $7.217M | 0.0% | $55.22 | — | COM | 78473E103 |
| AGYS | AGILYSYS INC | 86,512 | $7.138M | 0.0% | $52.63 | +53.6% | COM | 00847J105 |
| IMAX | IMAX CORP | 371,118 | $7.118M | 0.0% | $18.11 | -5.0% | COM | 45245E109 |
| ACM | AECOM | 83,811 | $7.066M | 0.0% | $54.46 | +53.8% | COM | 00766T100 |
| ADC | AGREE REALTY CORP | 102,223 | $7.013M | 0.0% | $60.06 | — | REIT | 008492100 |
| DNLI | DENALI THERAPEUTICS INC | 302,961 | $6.98M | 0.0% | $46.82 | -41.2% | COM | 24823R105 |
| TCBK | TRICO BANCSHARES | 167,328 | $6.959M | 0.0% | $36.24 | +33.0% | COM | 896095106 |
| — | LESLIE'S INC | 630,058 | $6.936M | 0.0% | $21.09 | — | COM | 527064109 |
| RLI | RLI CORP | 51,960 | $6.906M | 0.0% | $54.69 | +10.7% | COM | 749607107 |
| RNST | RENASANT CORP | 223,137 | $6.823M | 0.0% | $36.61 | -4.5% | COM | 75970E107 |
| JBL | JABIL INC | 77,155 | $6.801M | 0.0% | $44.60 | +79.3% | COM | 466313103 |
| BWXT | BWX TECHNOLOGIES INC | 107,727 | $6.791M | 0.0% | $52.07 | +12.4% | COM | 05605H100 |
| INSM | INSMED INC | 396,368 | $6.758M | 0.0% | $27.75 | -30.0% | COM | 457669307 |
| BK | BANK OF NEW YORK MELLON CORP | 148,346 | $6.74M | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| — | PRIMO WATER CORP | 431,726 | $6.626M | 0.0% | $13.58 | — | COM | 74167P108 |
| PHM | PULTEGROUP INC | 111,806 | $6.516M | 0.0% | $44.66 | +18.1% | COM | 745867101 |
| T | AT&T INC | 337,105 | $6.489M | 0.0% | $15.89 | +2.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 50,348 | $6.423M | 0.0% | $137.58 | -15.4% | COM | 747525103 |
| OLN | OLIN CORP | 115,657 | $6.418M | 0.0% | $46.99 | +14.0% | COM | 680665205 |
| NTLA | INTELLIA THERAPEUTICS INC | 171,879 | $6.405M | 0.0% | $78.17 | -49.8% | COM | 45826J105 |
| — | HOSTESS BRANDS INC | 255,925 | $6.367M | 0.0% | $22.06 | — | COM | 44109J106 |
| APLE | APPLE HOSPITALITY REIT INC | 408,883 | $6.345M | 0.0% | $17.97 | — | REIT | 03784Y200 |
| SGRY | SURGERY PARTNERS INC | 182,307 | $6.284M | 0.0% | $32.47 | 0.0% | COM | 86881A100 |
| AGO | ASSURED GUARANTY LTD | 124,936 | $6.28M | 0.0% | $56.38 | -1.1% | COM | G0585R106 |
| — | MODEL N INC | 185,458 | $6.207M | 0.0% | $32.39 | — | COM | 607525102 |
| PRIM | PRIMORIS SERVICES CORP | 249,447 | $6.151M | 0.0% | $22.83 | +10.7% | COM | 74164F103 |
| NICE | NICE LTD - SPON ADR | 26,512 | $6.068M | 0.0% | $114.55 | — | ADR | 653656108 |
| AVNS | AVANOS MEDICAL INC | 202,026 | $6.008M | 0.0% | $35.04 | -17.1% | COM | 05350V106 |
| — | FARO TECHNOLOGIES INC | 243,442 | $5.991M | 0.0% | $41.25 | — | COM | 311642102 |
| AMAT | APPLIED MATERIALS INC | 48,753 | $5.988M | 0.0% | $104.43 | +7.2% | COM | 038222105 |
| STC | STEWART INFORMATION SERVICES | 147,629 | $5.956M | 0.0% | $43.78 | 0.0% | COM | 860372101 |
| CDP | CORPORATE OFFICE PROPERTIES | 248,598 | $5.894M | 0.0% | $25.31 | — | REIT | 22002T108 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 60,783 | $5.891M | 0.0% | $84.84 | +5.2% | COM | 800422107 |
| WMT | WALMART INC | 39,772 | $5.864M | 0.0% | $42.65 | +7.4% | COM | 931142103 |
| DCO | DUCOMMUN INC | 106,703 | $5.837M | 0.0% | $43.63 | +24.9% | COM | 264147109 |
| EXPO | EXPONENT INC | 58,056 | $5.787M | 0.0% | $94.92 | +3.2% | COM | 30214U102 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 148,796 | $5.75M | 0.0% | $34.14 | +14.7% | COM | 019330109 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 144,398 | $5.598M | 0.0% | $37.64 | +1.4% | COM | 968223206 |
| LYB | LYONDELLBASELL INDU-CL A | 59,200 | $5.558M | 0.0% | $71.96 | +6.0% | COM | N53745100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 395,821 | $5.557M | 0.0% | $21.13 | — | REIT | 70509V100 |
| SM | SM ENERGY CO | 197,363 | $5.557M | 0.0% | $36.21 | -21.6% | COM | 78454L100 |
| NOG | NORTHERN OIL AND GAS INC | 182,757 | $5.546M | 0.0% | $29.78 | +4.6% | COM | 665531307 |
| MRTN | MARTEN TRANSPORT LTD | 264,442 | $5.54M | 0.0% | $19.13 | +6.4% | COM | 573075108 |
| ZD | ZIFF DAVIS INC | 70,915 | $5.534M | 0.0% | $81.03 | +1.2% | COM | 48123V102 |
| SITM | SITIME CORP | 38,862 | $5.527M | 0.0% | $122.76 | 0.0% | COM | 82982T106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 252,119 | $5.45M | 0.0% | $27.49 | -17.5% | COM | 131193104 |
| DNOW | NOW INC | 481,712 | $5.371M | 0.0% | $10.87 | +15.2% | COM | 67011P100 |
| FISV | FISERV INC | 47,243 | $5.339M | 0.0% | $113.50 | -3.1% | COM | 337738108 |
| BBBY | OVERSTOCK.COM INC | 256,970 | $5.208M | 0.0% | $49.80 | -58.8% | COM | 690370101 |
| SSTK | SHUTTERSTOCK INC | 71,402 | $5.183M | 0.0% | $62.79 | +11.4% | COM | 825690100 |
| KR | KROGER CO | 104,344 | $5.151M | 0.0% | $47.90 | -10.5% | COM | 501044101 |
| MCRI | MONARCH CASINO & RESORT INC | 68,164 | $5.054M | 0.0% | $47.42 | +60.6% | COM | 609027107 |
| PRGO | PERRIGO CO PLC | 139,530 | $5.004M | 0.0% | $38.20 | -5.4% | COM | G97822103 |
| CRAI | CRA INTERNATIONAL INC | 45,360 | $4.89M | 0.0% | $58.67 | +93.5% | COM | 12618T105 |
| VCEL | VERICEL CORP | 165,169 | $4.842M | 0.0% | $48.25 | -39.9% | COM | 92346J108 |
| ORCL | ORACLE CORP | 51,831 | $4.816M | 0.0% | $65.88 | +28.7% | COM | 68389X105 |
| AMSF | AMERISAFE INC | 98,134 | $4.803M | 0.0% | $37.90 | +9.1% | COM | 03071H100 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 210,468 | $4.796M | 0.0% | $30.13 | -18.1% | COM | 82489W107 |
| — | EASTERLY GOVERNMENT PROPERTI | 343,779 | $4.723M | 0.0% | $22.49 | — | REIT | 27616P103 |
| KURA | KURA ONCOLOGY INC | 375,493 | $4.592M | 0.0% | $18.43 | -32.3% | COM | 50127T109 |
| VYX | NCR CORPORATION | 192,777 | $4.547M | 0.0% | $14.23 | +7.9% | COM | 62886E108 |
| MTDR | MATADOR RESOURCES CO | 94,595 | $4.507M | 0.0% | $47.27 | +19.0% | COM | 576485205 |
| DOW | DOW INC | 81,336 | $4.458M | 0.0% | $51.66 | -8.4% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 32,183 | $4.452M | 0.0% | $149.04 | -3.9% | COM | 00846U101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 119,609 | $4.444M | 0.0% | $38.37 | -8.7% | COM | 199333105 |
| V | VISA INC-CLASS A SHARES | 19,639 | $4.427M | 0.0% | $204.70 | +6.4% | COM | 92826C839 |
| AN | AUTONATION INC | 32,744 | $4.399M | 0.0% | $87.45 | +46.8% | COM | 05329W102 |
| — | SCHNITZER STEEL INDS INC-A | 139,470 | $4.337M | 0.0% | $47.95 | — | COM | 806882106 |
| PYPL | PAYPAL HOLDINGS INC | 56,667 | $4.303M | 0.0% | $82.44 | -6.8% | COM | 70450Y103 |
| UMBF | UMB FINANCIAL CORP | 74,030 | $4.273M | 0.0% | $58.86 | +38.1% | COM | 902788108 |
| RS | RELIANCE STEEL & ALUMINUM | 16,610 | $4.264M | 0.0% | $78.49 | +200.1% | COM | 759509102 |
| EQH | EQUITABLE HOLDINGS INC | 166,544 | $4.228M | 0.0% | $25.76 | +6.5% | COM | 29452E101 |
| COST | COSTCO WHOLESALE CORP | 8,508 | $4.227M | 0.0% | $367.39 | +28.3% | COM | 22160K105 |
| SNEX | STONEX GROUP INC | 40,089 | $4.15M | 0.0% | $29.31 | +46.1% | COM | 861896108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 636,474 | $4.047M | 0.0% | $16.64 | -42.7% | COM | 01625V104 |
| LOW | LOWE'S COS INC | 20,159 | $4.031M | 0.0% | $158.87 | +21.0% | COM | 548661107 |
| DH | DEFINITIVE HEALTHCARE CORP | 387,491 | $4.002M | 0.0% | $11.78 | 0.0% | COM | 24477E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,945 | $4.002M | 0.0% | $479.04 | +16.6% | COM | 883556102 |
| VCYT | VERACYTE INC | 177,092 | $3.949M | 0.0% | $42.30 | -42.9% | COM | 92337F107 |
| POOL | POOL CORP | 11,523 | $3.945M | 0.0% | $101.64 | +235.2% | COM | 73278L105 |
| PENN | PENN ENTERTAINMENT INC | 131,471 | $3.899M | 0.0% | $33.35 | -7.0% | COM | 707569109 |
| CAC | CAMDEN NATIONAL CORP | 107,278 | $3.882M | 0.0% | $30.22 | +16.0% | COM | 133034108 |
| HAYW | HAYWARD HOLDINGS INC | 312,889 | $3.667M | 0.0% | $12.25 | 0.0% | COM | 421298100 |
| — | LIBERTY MEDIA CORP-BRAVES C | 108,712 | $3.662M | 0.0% | $20.73 | — | Tracking Stk | 531229888 |
| VLO | VALERO ENERGY CORP | 26,208 | $3.658M | 0.0% | $105.92 | +16.1% | COM | 91913Y100 |
| WEX | WEX INC | 19,862 | $3.652M | 0.0% | $163.28 | +11.6% | COM | 96208T104 |
| EXPE | EXPEDIA GROUP INC | 37,357 | $3.624M | 0.0% | $104.01 | 0.0% | COM | 30212P303 |
| WSO | WATSCO INC | 11,369 | $3.617M | 0.0% | $264.37 | +11.1% | COM | 942622200 |
| ARVN | ARVINAS INC | 125,714 | $3.434M | 0.0% | $38.52 | -18.0% | COM | 04335A105 |
| VOYA | VOYA FINANCIAL INC | 47,907 | $3.423M | 0.0% | $58.17 | +12.8% | COM | 929089100 |
| SMP | STANDARD MOTOR PRODS | 92,202 | $3.403M | 0.0% | $41.83 | -9.0% | COM | 853666105 |
| TKR | TIMKEN CO | 41,529 | $3.393M | 0.0% | $80.90 | 0.0% | COM | 887389104 |
| NDSN | NORDSON CORP | 14,885 | $3.308M | 0.0% | $153.34 | +43.9% | COM | 655663102 |
| SNX | TD SYNNEX CORP | 34,086 | $3.299M | 0.0% | $99.52 | -4.3% | COM | 87162W100 |
| — | CUTERA INC | 135,278 | $3.195M | 0.0% | $35.68 | — | COM | 232109108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 39,696 | $3.162M | 0.0% | $73.29 | +1.5% | COM | 039483102 |
| CACI | CACI INTERNATIONAL INC -CL A | 10,636 | $3.151M | 0.0% | $279.43 | +5.5% | COM | 127190304 |
| EYE | NATIONAL VISION HOLDINGS INC | 167,156 | $3.149M | 0.0% | $35.85 | -9.2% | COM | 63845R107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 140,766 | $3.141M | 0.0% | $21.53 | +21.7% | COM | 227483104 |
| KLAC | KLA CORP | 7,832 | $3.126M | 0.0% | $310.22 | +23.6% | COM | 482480100 |
| ADBE | ADOBE INC | 8,087 | $3.116M | 0.0% | $459.70 | -22.7% | COM | 00724F101 |
| UMH | UMH PROPERTIES INC | 210,460 | $3.112M | 0.0% | $24.26 | — | REIT | 903002103 |
| ATRC | ATRICURE INC | 74,667 | $3.094M | 0.0% | $43.84 | -5.4% | COM | 04963C209 |
| MOH | MOLINA HEALTHCARE INC | 11,564 | $3.093M | 0.0% | $262.32 | +9.6% | COM | 60855R100 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 75,007 | $3.064M | 0.0% | $42.52 | 0.0% | COM | 25787G100 |
| ACGL | ARCH CAPITAL GROUP LTD | 45,065 | $3.058M | 0.0% | $62.49 | 0.0% | COM | G0450A105 |
| OSBC | OLD SECOND BANCORP INC | 215,631 | $3.031M | 0.0% | $15.27 | +0.1% | COM | 680277100 |
| BC | BRUNSWICK CORP | 36,709 | $3.01M | 0.0% | $68.51 | +12.9% | COM | 117043109 |
| MET | METLIFE INC | 51,832 | $3.003M | 0.0% | $50.86 | +21.4% | COM | 59156R108 |
| EOG | EOG RESOURCES INC | 25,988 | $2.979M | 0.0% | $58.51 | +86.8% | COM | 26875P101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19,735 | $2.974M | 0.0% | $146.91 | +9.3% | COM | 426281101 |
| ON | ON SEMICONDUCTOR | 35,933 | $2.958M | 0.0% | $60.99 | +24.6% | COM | 682189105 |
| AMN | AMN HEALTHCARE SERVICES INC | 34,664 | $2.875M | 0.0% | $83.39 | +12.9% | COM | 001744101 |
| COP | CONOCOPHILLIPS | 28,530 | $2.83M | 0.0% | $41.94 | +137.2% | COM | 20825C104 |
| IRM | IRON MOUNTAIN INC | 53,204 | $2.815M | 0.0% | $47.24 | 0.0% | REIT | 46284V101 |
| — | QUALTRICS INTERNATIONAL-CL A | 156,536 | $2.791M | 0.0% | $35.27 | — | COM | 747601201 |
| GXO | GXO LOGISTICS INC | 54,413 | $2.745M | 0.0% | $49.75 | 0.0% | COM | 36262G101 |
| ARW | ARROW ELECTRONICS INC | 21,971 | $2.743M | 0.0% | $117.40 | +1.0% | COM | 042735100 |
| DECK | DECKERS OUTDOOR CORP | 6,062 | $2.725M | 0.0% | $29.57 | +136.4% | COM | 243537107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 47,923 | $2.706M | 0.0% | $58.45 | -1.4% | COM | 78467J100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 59,736 | $2.702M | 0.0% | $28.67 | +50.6% | COM | 01973R101 |
| AMP | AMERIPRISE FINANCIAL INC | 8,602 | $2.636M | 0.0% | $230.31 | +36.6% | COM | 03076C106 |
| LKQ | LKQ CORP | 45,656 | $2.591M | 0.0% | $35.31 | +47.0% | COM | 501889208 |
| PRTS | CARPARTS.COM INC | 478,638 | $2.555M | 0.0% | $5.29 | +19.7% | COM | 14427M107 |
| HST | HOST HOTELS & RESORTS INC | 153,687 | $2.534M | 0.0% | $14.48 | +0.4% | REIT | 44107P104 |
| CW | CURTISS-WRIGHT CORP | 14,335 | $2.526M | 0.0% | $140.31 | +19.6% | COM | 231561101 |
| — | CATALENT INC | 37,902 | $2.49M | 0.0% | $48.61 | — | COM | 148806102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 14,593 | $2.467M | 0.0% | $121.00 | +36.2% | COM | 533900106 |
| HZO | MARINEMAX INC | 85,691 | $2.463M | 0.0% | $23.16 | +35.7% | COM | 567908108 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 12,398 | $2.415M | 0.0% | $160.80 | +15.8% | COM | 55825T103 |
| BRKR | BRUKER CORP | 30,382 | $2.395M | 0.0% | $32.11 | +122.4% | COM | 116794108 |
| FTNT | FORTINET INC | 34,738 | $2.308M | 0.0% | $53.38 | +6.5% | COM | 34959E109 |
| MZTI | LANCASTER COLONY CORP | 11,363 | $2.305M | 0.0% | $149.91 | +29.8% | COM | 513847103 |
| BRO | BROWN & BROWN INC | 39,577 | $2.272M | 0.0% | $60.29 | -6.4% | COM | 115236101 |
| CVS | CVS HEALTH CORP | 30,557 | $2.27M | 0.0% | $77.55 | -3.0% | COM | 126650100 |
| DAR | DARLING INGREDIENTS INC | 37,838 | $2.209M | 0.0% | $71.83 | -12.5% | COM | 237266101 |
| BAC | BANK OF AMERICA CORP | 76,449 | $2.186M | 0.0% | $31.22 | -2.1% | COM | 060505104 |
| CTRA | COTERRA ENERGY INC | 88,657 | $2.175M | 0.0% | $14.22 | +55.1% | COM | 127097103 |
| — | R1 RCM INC | 143,552 | $2.153M | 0.0% | $20.96 | — | COM | 77634L105 |
| — | LAM RESEARCH CORP | 4,032 | $2.137M | 0.0% | $608.16 | — | COM | 512807108 |
| — | ARISTA NETWORKS INC | 12,688 | $2.129M | 0.0% | $127.96 | — | COM | 040413106 |
| — | NUVASIVE INC | 51,454 | $2.125M | 0.0% | $51.33 | — | COM | 670704105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,722 | $2.117M | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| UTHR | UNITED THERAPEUTICS CORP | 9,408 | $2.107M | 0.0% | $203.30 | +21.3% | COM | 91307C102 |
| CI | THE CIGNA GROUP | 8,079 | $2.064M | 0.0% | $268.89 | +2.7% | COM | 125523100 |
| CRM | SALESFORCE INC | 10,318 | $2.061M | 0.0% | $205.20 | -18.7% | COM | 79466L302 |
| — | MARATHON OIL CORP | 84,772 | $2.031M | 0.0% | $20.90 | — | COM | 565849106 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,738 | $2.026M | 0.0% | $147.45 | +10.8% | COM | 65336K103 |
| LEN | LENNAR CORP-A | 18,985 | $1.995M | 0.0% | $58.19 | +59.4% | COM | 526057104 |
| BWA | BORGWARNER INC | 39,940 | $1.961M | 0.0% | $36.29 | +9.7% | COM | 099724106 |
| HLMN | HILLMAN SOLUTIONS CORP | 231,503 | $1.949M | 0.0% | $8.70 | 0.0% | COM | 431636109 |
| IEX | IDEX CORP | 8,404 | $1.941M | 0.0% | $140.15 | +56.0% | COM | 45167R104 |
| — | PENTAIR PLC | 33,751 | $1.865M | 0.0% | $39.88 | — | COM | H6169Q108 |
| BX | BLACKSTONE INC | 21,241 | $1.865M | 0.0% | $106.05 | -23.5% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 5,150 | $1.768M | 0.0% | $195.08 | +69.1% | COM | 532457108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 170,087 | $1.724M | 0.0% | $34.71 | -49.8% | COM | 913483103 |
| CF | CF INDUSTRIES HOLDINGS INC | 23,426 | $1.698M | 0.0% | $85.44 | -10.6% | COM | 125269100 |
| GNTX | GENTEX CORP | 60,095 | $1.684M | 0.0% | $26.59 | +6.0% | COM | 371901109 |
| SNA | SNAP-ON INC | 6,475 | $1.598M | 0.0% | $173.69 | +30.3% | COM | 833034101 |
| TOL | TOLL BROTHERS INC | 26,494 | $1.59M | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| BIO | BIO-RAD LABORATORIES-A | 3,280 | $1.571M | 0.0% | $338.13 | +38.4% | COM | 090572207 |
| INTU | INTUIT INC | 3,498 | $1.559M | 0.0% | $417.70 | -3.5% | COM | 461202103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,687 | $1.541M | 0.0% | $86.23 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 6,723 | $1.538M | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| SPG | SIMON PROPERTY GROUP INC | 13,033 | $1.459M | 0.0% | $97.29 | +4.8% | REIT | 828806109 |
| AMD | ADVANCED MICRO DEVICES | 14,496 | $1.42M | 0.0% | $35.10 | +131.8% | COM | 007903107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 30,161 | $1.403M | 0.0% | $52.10 | — | ETP | 92206C771 |
| — | LABORATORY CRP OF AMER HLDGS | 6,070 | $1.392M | 0.0% | $263.76 | — | COM | 50540R409 |
| OMC | OMNICOM GROUP | 14,742 | $1.39M | 0.0% | $64.90 | +23.8% | COM | 681919106 |
| — | QIAGEN N.V. | 29,259 | $1.343M | 0.0% | $49.29 | — | COM | N72482123 |
| MDB | MONGODB INC | 5,339 | $1.244M | 0.0% | $209.86 | 0.0% | COM | 60937P106 |
| DBX | DROPBOX INC-CLASS A | 56,190 | $1.214M | 0.0% | $25.66 | -14.5% | COM | 26210C104 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 47,033 | $1.168M | 0.0% | $27.12 | — | ETP | 78468R408 |
| MKSI | MKS INSTRUMENTS INC | 12,854 | $1.139M | 0.0% | $78.00 | +19.4% | COM | 55306N104 |
| PSA | PUBLIC STORAGE | 3,731 | $1.127M | 0.0% | $297.58 | -12.4% | REIT | 74460D109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 21,587 | $1.091M | 0.0% | $53.17 | — | ETP | 464288646 |
| DLB | DOLBY LABORATORIES INC-CL A | 12,690 | $1.083M | 0.0% | $72.52 | +5.8% | COM | 25659T107 |
| GBCI | GLACIER BANCORP INC | 25,708 | $1.079M | 0.0% | $41.36 | 0.0% | COM | 37637Q105 |
| APA | APA CORP | 29,844 | $1.076M | 0.0% | $37.13 | -2.7% | COM | 03743Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 24,000 | $1.066M | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 34,760 | $1.049M | 0.0% | $29.13 | 0.0% | COM | 205306103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 30,262 | $1.032M | 0.0% | $31.69 | — | ADR | 404280406 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 12,148 | $998K | 0.0% | $83.94 | — | ETP | 464287457 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,433 | $975K | 0.0% | $662.06 | — | NY Reg Shrs | N07059210 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 12,624 | $960K | 0.0% | $72.47 | +0.3% | COM | 05550J101 |
| FIS | FIDELITY NATIONAL INFO SERV | 16,635 | $903K | 0.0% | $107.56 | -43.9% | COM | 31620M106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,298 | $855K | 0.0% | $86.94 | — | ADR | 66987V109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 130,730 | $835K | 0.0% | $5.58 | — | ADR | 606822104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 103,888 | $831K | 0.0% | $7.49 | — | ADR | 86562M209 |
| SCHW | SCHWAB (CHARLES) CORP | 15,714 | $823K | 0.0% | $67.01 | +4.8% | COM | 808513105 |
| SAN | BANCO SANTANDER SA-SPON ADR | 203,593 | $751K | 0.0% | $3.38 | — | ADR | 05964H105 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 13,911 | $713K | 0.0% | $56.81 | — | ETP | 464288638 |
| SHEL | SHELL PLC-ADR | 11,971 | $688K | 0.0% | $52.27 | — | ADR | 780259305 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 18,921 | $664K | 0.0% | $37.16 | — | ADR | 110448107 |
| PCYO | PURE CYCLE CORP | 69,701 | $658K | 0.0% | $10.90 | -15.4% | COM | 746228303 |
| — | CRH PLC-SPONSORED ADR | 12,827 | $652K | 0.0% | $47.97 | — | ADR | 12626K203 |
| ALC | ALCON INC | 9,021 | $636K | 0.0% | $71.32 | -1.2% | COM | H01301128 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 38,634 | $636K | 0.0% | $15.79 | — | ADR | 874060205 |
| SPY | SPDR S&P 500 ETF TRUST | 1,418 | $580K | 0.0% | $380.82 | — | ETP | 78462F103 |
| AER | AERCAP HOLDINGS NV | 10,088 | $567K | 0.0% | $43.51 | +35.4% | COM | N00985106 |
| RELX | RELX PLC - SPON ADR | 17,132 | $555K | 0.0% | $24.26 | — | ADR | 759530108 |
| E | ENI SPA-SPONSORED ADR | 19,517 | $546K | 0.0% | $25.03 | — | ADR | 26874R108 |
| AGZ | ISHARES TR AGENCY BOND ETF | 5,019 | $543K | 0.0% | $111.15 | — | ETP | 464288166 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,931 | $531K | 0.0% | $217.99 | — | ADR | 25243Q205 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 5,236 | $526K | 0.0% | $100.16 | — | ETP | 46436E718 |
| SONY | SONY GROUP CORP - SP ADR | 5,635 | $510K | 0.0% | $94.16 | — | ADR | 835699307 |
| NOK | NOKIA CORP-SPON ADR | 103,859 | $509K | 0.0% | $5.46 | — | ADR | 654902204 |
| CARR | CARRIER GLOBAL CORP | 10,883 | $497K | 0.0% | $38.34 | +12.4% | COM | 14448C104 |
| MT | ARCELORMITTAL-NY REGISTERED | 16,394 | $493K | 0.0% | $31.71 | — | NY Reg Shrs | 03938L203 |
| GMAB | GENMAB A/S -SP ADR | 12,763 | $481K | 0.0% | $32.43 | — | ADR | 372303206 |
| RIO | RIO TINTO PLC-SPON ADR | 6,867 | $471K | 0.0% | $76.94 | — | ADR | 767204100 |
| KT | KT CORP-SP ADR | 40,685 | $461K | 0.0% | $13.78 | — | ADR | 48268K101 |
| — | SECUREWORKS CORP - A | 49,730 | $426K | 0.0% | $9.36 | — | COM | 81374A105 |
| ABBNY | ABB LTD-SPON ADR | 12,367 | $424K | 0.0% | $34.28 | — | ADR | 000375204 |
| UMC | UNITED MICROELECTRON-SP ADR | 47,375 | $415K | 0.0% | $8.76 | — | ADR | 910873405 |
| STM | STMICROELECTRONICS NV-NY SHS | 7,602 | $406K | 0.0% | $24.59 | — | NY Reg Shrs | 861012102 |
| NKE | NIKE INC -CL B | 3,226 | $395K | 0.0% | $116.69 | 0.0% | COM | 654106103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,772 | $392K | 0.0% | $125.12 | — | ADR | 892331307 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 48,728 | $388K | 0.0% | $7.13 | — | ADR | 00215W100 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 5,563 | $387K | 0.0% | $71.08 | — | ADR | 693483109 |
| — | TRIP.COM GROUP LTD-ADR | 10,077 | $379K | 0.0% | $37.61 | — | ADR | 22943F100 |
| SNY | SANOFI-ADR | 6,819 | $371K | 0.0% | $49.58 | — | ADR | 80105N105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 158,229 | $367K | 0.0% | $2.69 | — | ADR | 539439109 |
| — | NATWEST GROUP PLC -SPON ADR | 53,903 | $355K | 0.0% | $5.53 | — | ADR | 639057108 |
| BP | BP PLC-SPONS ADR | 9,308 | $353K | 0.0% | $24.92 | — | ADR | 055622104 |
| — | AEGON N.V.-NY REG SHR | 79,933 | $343K | 0.0% | $5.16 | — | NY Reg Shrs | 007924103 |
| MS | MORGAN STANLEY | 3,794 | $333K | 0.0% | $84.81 | 0.0% | COM | 617446448 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 12,401 | $328K | 0.0% | $30.16 | — | ADR | 438128308 |
| — | ACTIVISION BLIZZARD INC | 3,552 | $304K | 0.0% | $85.59 | — | COM | 00507V109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,053 | $299K | 0.0% | $46.16 | +11.2% | COM | G25839104 |
| CSX | CSX CORP | 8,892 | $266K | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| WPP | WPP PLC-SPONSORED ADR | 4,412 | $262K | 0.0% | $59.38 | — | ADR | 92937A102 |
| TELFY | TELEFONICA SA-SPON ADR | 59,083 | $252K | 0.0% | $5.29 | — | ADR | 879382208 |
| SAP | SAP SE-SPONSORED ADR | 1,990 | $251K | 0.0% | $103.62 | — | ADR | 803054204 |
| DVN | DEVON ENERGY CORP | 4,804 | $243K | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 1,422 | $234K | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 5,945 | $222K | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| GLW | CORNING INC | 5,911 | $208K | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 2,845 | $204K | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| HMY | HARMONY GOLD MNG-SPON ADR | 45,623 | $187K | 0.0% | $4.99 | — | ADR | 413216300 |
| KRMD | KORU MEDICAL SYSTEMS INC | 31,797 | $134K | 0.0% | $3.82 | +2.9% | COM | 759910102 |
| TZOO | TRAVELZOO | 20,418 | $123K | 0.0% | $8.43 | -39.4% | COM | 89421Q205 |
| — | BGC PARTNERS INC-CL A | 12,901 | $67,000 | 0.0% | $10.88 | — | COM | 05541T101 |
| OABI | OMNIAB INC | 17,795 | $65,000 | 0.0% | $4.82 | -21.6% | COM | 68218J103 |
| ADMA | ADMA BIOLOGICS INC | 19,373 | $64,000 | 0.0% | $3.21 | +7.7% | COM | 000899104 |
| HBIO | HARVARD BIOSCIENCE INC | 13,835 | $58,000 | 0.0% | $2.97 | 0.0% | COM | 416906105 |
| — | SOCIETAL CDMO INC | 46,651 | $55,000 | 0.0% | $1.79 | — | COM | 75629F109 |
| APYX | APYX MEDICAL CORP | 14,038 | $40,000 | 0.0% | $2.92 | 0.0% | COM | 03837C106 |