CIK: 0000790502 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $17.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 889,351 | $303M | 1.7% | $200.61 | +53.1% | Common Stock | 594918104 |
| SNPS | SYNOPSYS INC | 675,685 | $294M | 1.6% | $98.68 | +308.2% | Common Stock | 871607107 |
| WCN | WASTE CONNECTIONS INC | 1,611,314 | $230M | 1.3% | $55.13 | +148.9% | Common Stock | 94106B101 |
| CVX | CHEVRON CORP | 1,442,239 | $227M | 1.3% | $93.93 | +52.5% | Common Stock | 166764100 |
| RBA | RB GLOBAL INC | 3,514,330 | $211M | 1.2% | $56.38 | 0.0% | Common Stock | 74935Q107 |
| MRK | MERCK & CO. INC. | 1,742,630 | $201M | 1.1% | $64.27 | +62.6% | Common Stock | 58933Y105 |
| GWW | WW GRAINGER INC | 249,718 | $197M | 1.1% | $285.85 | +135.4% | Common Stock | 384802104 |
| MCD | MCDONALD'S CORP | 657,975 | $196M | 1.1% | $195.43 | +39.7% | Common Stock | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,963,697 | $192M | 1.1% | $81.80 | +12.8% | Common Stock | 75513E101 |
| TYL | TYLER TECHNOLOGIES INC | 449,892 | $187M | 1.0% | $219.58 | +75.4% | Common Stock | 902252105 |
| BKR | BAKER HUGHES CO | 5,927,053 | $187M | 1.0% | $19.68 | +39.3% | Common Stock | 05722G100 |
| DXCM | DEXCOM INC | 1,447,122 | $186M | 1.0% | $107.32 | +12.7% | Common Stock | 252131107 |
| CELH | CELSIUS HOLDINGS INC | 1,233,829 | $184M | 1.0% | $26.48 | +50.1% | Common Stock | 15118V207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,114 | $182M | 1.0% | $18.06 | +119.0% | Common Stock | 169656105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 331,074 | $179M | 1.0% | $377.79 | +23.2% | Common Stock | 609839105 |
| IDXX | IDEXX LABORATORIES INC | 351,845 | $177M | 1.0% | $381.86 | +25.5% | Common Stock | 45168D104 |
| ENTG | ENTEGRIS INC | 1,456,074 | $161M | 0.9% | $75.30 | +19.8% | Common Stock | 29362U104 |
| MTN | VAIL RESORTS INC | 637,945 | $161M | 0.9% | $213.80 | +14.0% | Common Stock | 91879Q109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 737,232 | $160M | 0.9% | $92.90 | +115.5% | Common Stock | 50212V100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,676,175 | $160M | 0.9% | $48.86 | -1.5% | Common Stock | 573874104 |
| MLM | MARTIN MARIETTA MATERIALS | 339,679 | $157M | 0.9% | $160.87 | +141.4% | Common Stock | 573284106 |
| AVGO | BROADCOM INC | 177,948 | $154M | 0.9% | $40.50 | +69.7% | Common Stock | 11135F101 |
| PLNT | PLANET FITNESS INC - CL A | 2,254,696 | $152M | 0.8% | $65.53 | +9.4% | Common Stock | 72703H101 |
| WAB | WABTEC CORP | 1,380,720 | $151M | 0.8% | $73.20 | +33.7% | Common Stock | 929740108 |
| TXN | TEXAS INSTRUMENTS INC | 835,284 | $150M | 0.8% | $139.76 | +13.8% | Common Stock | 882508104 |
| MDT | MEDTRONIC PLC | 1,705,031 | $150M | 0.8% | $86.97 | -8.7% | Common Stock | G5960L103 |
| KO | COCA-COLA CO/THE | 2,471,927 | $149M | 0.8% | $42.32 | +35.5% | Common Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO | 1,014,599 | $148M | 0.8% | $127.79 | +1.5% | Common Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 299,307 | $144M | 0.8% | $350.74 | +32.5% | Common Stock | 91324P102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 976,164 | $143M | 0.8% | $59.96 | +132.4% | Common Stock | 22788C105 |
| URI | UNITED RENTALS INC | 321,468 | $143M | 0.8% | $134.40 | +168.6% | Common Stock | 911363109 |
| ABBV | ABBVIE INC | 1,054,744 | $142M | 0.8% | $90.62 | +47.5% | Common Stock | 00287Y109 |
| — | BLACKROCK INC | 204,808 | $142M | 0.8% | $778.46 | — | Common Stock | 09247X101 |
| ODFL | OLD DOMINION FREIGHT LINE | 368,350 | $136M | 0.8% | $49.13 | +224.6% | Common Stock | 679580100 |
| MSCI | MSCI INC | 289,606 | $136M | 0.8% | $181.29 | +160.9% | Common Stock | 55354G100 |
| WST | WEST PHARMACEUTICAL SERVICES | 350,950 | $134M | 0.7% | $255.52 | +38.9% | Common Stock | 955306105 |
| COR | AMERISOURCEBERGEN CORP | 692,429 | $133M | 0.7% | $169.11 | 0.0% | Common Stock | 03073E105 |
| — | TE CONNECTIVITY LTD | 944,219 | $132M | 0.7% | $128.02 | — | Common Stock | H84989104 |
| ETN | EATON CORP PLC | 653,744 | $131M | 0.7% | $126.26 | +34.9% | Common Stock | G29183103 |
| ADI | ANALOG DEVICES INC | 672,379 | $131M | 0.7% | $174.17 | +1.6% | Common Stock | 032654105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,036,672 | $131M | 0.7% | $123.72 | -10.8% | Common Stock | 693475105 |
| CSCO | CISCO SYSTEMS INC | 2,505,837 | $130M | 0.7% | $39.22 | +16.0% | Common Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC | 1,716,376 | $127M | 0.7% | $67.13 | +4.3% | Common Stock | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 600,305 | $125M | 0.7% | $164.70 | +6.6% | Common Stock | 438516106 |
| ALB | ALBEMARLE CORP | 555,987 | $124M | 0.7% | $84.27 | +132.6% | Common Stock | 012653101 |
| MCO | MOODY'S CORP | 354,085 | $123M | 0.7% | $208.42 | +48.9% | Common Stock | 615369105 |
| PG | PROCTER & GAMBLE CO/THE | 807,311 | $123M | 0.7% | $102.29 | +38.2% | Common Stock | 742718109 |
| PEN | PENUMBRA INC | 353,687 | $122M | 0.7% | $307.06 | 0.0% | Common Stock | 70975L107 |
| PANW | PALO ALTO NETWORKS INC | 470,318 | $120M | 0.7% | $87.55 | +18.8% | Common Stock | 697435105 |
| ROST | ROSS STORES INC | 1,067,686 | $120M | 0.7% | $103.11 | -0.9% | Common Stock | 778296103 |
| PLD | PROLOGIS INC | 956,100 | $117M | 0.7% | $82.78 | +36.3% | REIT | 74340W103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,593,491 | $114M | 0.6% | $60.12 | — | ADR | 046353108 |
| CASY | CASEY'S GENERAL STORES INC | 459,967 | $112M | 0.6% | $183.39 | +21.8% | Common Stock | 147528103 |
| SBAC | SBA COMMUNICATIONS CORP | 479,996 | $111M | 0.6% | $145.34 | +56.8% | REIT | 78410G104 |
| MNST | MONSTER BEVERAGE CORP | 1,936,531 | $111M | 0.6% | $41.15 | +38.2% | Common Stock | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 371,741 | $109M | 0.6% | $215.01 | +29.3% | Common Stock | 620076307 |
| PTC | PTC INC | 765,442 | $109M | 0.6% | $66.20 | +100.1% | Common Stock | 69370C100 |
| — | SHOCKWAVE MEDICAL INC | 380,616 | $109M | 0.6% | $274.58 | — | Common Stock | 82489T104 |
| ABT | ABBOTT LABORATORIES | 989,158 | $108M | 0.6% | $96.13 | +5.5% | Common Stock | 002824100 |
| PEP | PEPSICO INC | 578,558 | $107M | 0.6% | $114.85 | +48.5% | Common Stock | 713448108 |
| H | HYATT HOTELS CORP - CL A | 928,895 | $106M | 0.6% | $92.49 | +20.8% | Common Stock | 448579102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,443,759 | $105M | 0.6% | $55.95 | +22.5% | Common Stock | 609207105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 518,641 | $103M | 0.6% | $187.50 | -2.7% | Common Stock | 922475108 |
| ACN | ACCENTURE PLC-CL A | 330,497 | $102M | 0.6% | $276.65 | +1.1% | Common Stock | G1151C101 |
| PAYC | PAYCOM SOFTWARE INC | 312,290 | $100M | 0.6% | $328.89 | -12.1% | Common Stock | 70432V102 |
| HD | HOME DEPOT INC | 322,929 | $100M | 0.6% | $236.58 | +16.8% | Common Stock | 437076102 |
| MKTX | MARKETAXESS HOLDINGS INC | 381,810 | $99.81M | 0.6% | $236.07 | +21.4% | Common Stock | 57060D108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 885,691 | $98.84M | 0.6% | $80.35 | +16.5% | Common Stock | 099502106 |
| BILL | BILL HOLDINGS INC | 828,462 | $96.81M | 0.5% | $165.06 | -42.4% | Common Stock | 090043100 |
| WEC | WEC ENERGY GROUP INC | 1,096,193 | $96.73M | 0.5% | $83.87 | +0.2% | Common Stock | 92939U106 |
| ALGN | ALIGN TECHNOLOGY INC | 269,220 | $95.21M | 0.5% | $302.54 | +5.3% | Common Stock | 016255101 |
| ULTA | ULTA BEAUTY INC | 201,890 | $95.01M | 0.5% | $344.33 | +42.3% | Common Stock | 90384S303 |
| CSGP | COSTAR GROUP INC | 1,066,845 | $94.95M | 0.5% | $74.52 | +3.6% | Common Stock | 22160N109 |
| GPC | GENUINE PARTS CO | 548,637 | $92.85M | 0.5% | $151.97 | -0.4% | Common Stock | 372460105 |
| GTLS | CHART INDUSTRIES INC | 565,536 | $90.37M | 0.5% | $128.62 | -0.6% | Common Stock | 16115Q308 |
| FIVE | FIVE BELOW | 459,079 | $90.23M | 0.5% | $185.54 | +5.4% | Common Stock | 33829M101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,242,545 | $89.4M | 0.5% | $47.91 | +26.9% | Common Stock | 34964C106 |
| HAL | HALLIBURTON CO | 2,682,074 | $88.48M | 0.5% | $29.41 | +0.9% | Common Stock | 406216101 |
| EGP | EASTGROUP PROPERTIES INC | 505,853 | $87.82M | 0.5% | $152.77 | — | REIT | 277276101 |
| UNP | UNION PACIFIC CORP | 417,009 | $85.33M | 0.5% | $184.20 | +1.5% | Common Stock | 907818108 |
| FDX | FEDEX CORP | 341,382 | $84.63M | 0.5% | $211.38 | +2.2% | Common Stock | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 574,743 | $84.58M | 0.5% | $105.58 | +23.8% | Common Stock | 874054109 |
| AZO | AUTOZONE INC | 33,485 | $83.49M | 0.5% | $1122.52 | +127.2% | Common Stock | 053332102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 494,222 | $82.76M | 0.5% | $57.56 | +169.6% | Common Stock | 49338L103 |
| FIVN | FIVE9 INC | 993,469 | $81.91M | 0.5% | $119.33 | -43.7% | Common Stock | 338307101 |
| CGNX | COGNEX CORP | 1,439,769 | $80.66M | 0.4% | $38.37 | +32.1% | Common Stock | 192422103 |
| LULU | LULULEMON ATHLETICA INC | 210,333 | $79.61M | 0.4% | $244.38 | +51.0% | Common Stock | 550021109 |
| AAPL | APPLE INC | 403,307 | $78.23M | 0.4% | $130.26 | +32.1% | Common Stock | 037833100 |
| — | FLEETCOR TECHNOLOGIES INC | 310,801 | $78.04M | 0.4% | $270.53 | — | Common Stock | 339041105 |
| AXON | AXON ENTERPRISE INC | 397,135 | $77.49M | 0.4% | $207.16 | 0.0% | Common Stock | 05464C101 |
| EMN | EASTMAN CHEMICAL CO | 920,640 | $77.08M | 0.4% | $87.93 | -16.8% | Common Stock | 277432100 |
| UPS | UNITED PARCEL SERVICE-CL B | 425,151 | $76.21M | 0.4% | $156.27 | -1.1% | Common Stock | 911312106 |
| GPN | GLOBAL PAYMENTS INC | 754,645 | $74.35M | 0.4% | $134.62 | -25.6% | Common Stock | 37940X102 |
| TGT | TARGET CORP | 562,645 | $74.21M | 0.4% | $155.72 | -13.3% | Common Stock | 87612E106 |
| AR | ANTERO RESOURCES CORP | 3,071,601 | $70.74M | 0.4% | $34.98 | -36.5% | Common Stock | 03674X106 |
| SLAB | SILICON LABORATORIES INC | 448,261 | $70.71M | 0.4% | $108.88 | +38.7% | Common Stock | 826919102 |
| CCI | CROWN CASTLE INC | 618,904 | $70.52M | 0.4% | $121.97 | -16.0% | REIT | 22822V101 |
| — | ARISTA NETWORKS INC | 435,117 | $70.52M | 0.4% | $161.07 | — | Common Stock | 040413106 |
| TOST | TOAST INC-CLASS A | 3,113,177 | $70.26M | 0.4% | $19.72 | +1.2% | Common Stock | 888787108 |
| ROK | ROCKWELL AUTOMATION INC | 210,207 | $69.25M | 0.4% | $270.53 | +2.0% | Common Stock | 773903109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 726,790 | $68.54M | 0.4% | $105.14 | -7.1% | Common Stock | 64125C109 |
| CTVA | CORTEVA INC | 1,192,881 | $68.35M | 0.4% | $28.82 | +96.5% | Common Stock | 22052L104 |
| — | SUMMIT MATERIALS INC -CL A | 1,798,030 | $68.06M | 0.4% | $23.41 | — | Common Stock | 86614U100 |
| MTCH | MATCH GROUP INC | 1,603,210 | $67.09M | 0.4% | $42.62 | -16.2% | Common Stock | 57667L107 |
| ADP | AUTOMATIC DATA PROCESSING | 303,302 | $66.66M | 0.4% | $159.80 | +27.2% | Common Stock | 053015103 |
| PWR | QUANTA SERVICES INC | 336,957 | $66.2M | 0.4% | $173.93 | 0.0% | Common Stock | 74762E102 |
| ZTS | ZOETIS INC | 376,754 | $64.88M | 0.4% | $96.64 | +74.0% | Common Stock | 98978V103 |
| TRU | TRANSUNION | 823,348 | $64.49M | 0.4% | $52.30 | +30.4% | Common Stock | 89400J107 |
| WMB | WILLIAMS COS INC | 1,921,772 | $62.71M | 0.3% | $25.63 | +4.4% | Common Stock | 969457100 |
| PJT | PJT PARTNERS INC - A | 900,209 | $62.69M | 0.3% | $51.51 | +31.0% | Common Stock | 69343T107 |
| TECH | BIO-TECHNE CORP | 764,406 | $62.4M | 0.3% | $78.71 | +0.8% | Common Stock | 09073M104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 629,605 | $60.49M | 0.3% | $19.97 | — | Common Stock | 518415104 |
| — | VIPER ENERGY PARTNERS LP | 2,254,097 | $60.48M | 0.3% | $34.60 | — | Common Stock | 92763M105 |
| DDOG | DATADOG INC - CLASS A | 582,642 | $57.32M | 0.3% | $109.90 | -23.9% | Common Stock | 23804L103 |
| LSTR | LANDSTAR SYSTEM INC | 293,651 | $56.54M | 0.3% | $60.77 | — | Common Stock | 515098101 |
| FRPT | FRESHPET INC | 835,591 | $54.99M | 0.3% | $59.89 | +9.3% | Common Stock | 358039105 |
| CZR | CAESARS ENTERTAINMENT INC | 1,054,298 | $53.74M | 0.3% | $44.73 | +1.5% | Common Stock | 12769G100 |
| FICO | FAIR ISAAC CORP | 64,284 | $52.02M | 0.3% | $410.27 | +82.8% | Common Stock | 303250104 |
| MSA | MSA SAFETY INC | 297,610 | $51.77M | 0.3% | $100.50 | +42.4% | Common Stock | 553498106 |
| CHE | CHEMED CORP | 93,849 | $50.84M | 0.3% | $481.67 | +12.4% | Common Stock | 16359R103 |
| ENPH | ENPHASE ENERGY INC | 299,231 | $50.12M | 0.3% | $181.67 | -1.7% | Common Stock | 29355A107 |
| KNSL | KINSALE CAPITAL GROUP INC | 133,865 | $50.09M | 0.3% | $127.83 | +158.7% | Common Stock | 49714P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 258,955 | $49.19M | 0.3% | $135.80 | +46.0% | Common Stock | 02043Q107 |
| SNOW | SNOWFLAKE INC-CLASS A | 277,119 | $48.77M | 0.3% | $158.16 | +2.8% | Common Stock | 833445109 |
| — | HORIZON THERAPEUTICS PLC | 473,672 | $48.72M | 0.3% | $102.85 | — | Common Stock | G46188101 |
| KWR | QUAKER CHEMICAL CORPORATION | 249,651 | $48.66M | 0.3% | $62.80 | +211.5% | Common Stock | 747316107 |
| RGEN | REPLIGEN CORP | 339,854 | $48.08M | 0.3% | $132.63 | +20.9% | Common Stock | 759916109 |
| TDG | TRANSDIGM GROUP INC | 51,398 | $45.96M | 0.3% | $494.63 | +36.7% | Common Stock | 893641100 |
| WWD | WOODWARD INC | 377,382 | $44.87M | 0.2% | $78.75 | +32.4% | Common Stock | 980745103 |
| — | KARUNA THERAPEUTICS INC | 206,460 | $44.77M | 0.2% | $167.13 | — | Common Stock | 48576A100 |
| HUBS | HUBSPOT INC | 79,985 | $42.56M | 0.2% | $468.65 | 0.0% | Common Stock | 443573100 |
| TXG | 10X GENOMICS INC-CLASS A | 735,832 | $41.09M | 0.2% | $54.12 | 0.0% | Common Stock | 88025U109 |
| APLS | APELLIS PHARMACEUTICALS INC | 450,932 | $41.08M | 0.2% | $72.19 | +19.5% | Common Stock | 03753U106 |
| MRNA | MODERNA INC | 327,893 | $39.84M | 0.2% | $106.98 | +24.7% | Common Stock | 60770K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 438,110 | $37.98M | 0.2% | $94.11 | 0.0% | Common Stock | 09061G101 |
| ESAB | ESAB CORP | 567,682 | $37.77M | 0.2% | $46.76 | +28.6% | Common Stock | 29605J106 |
| MNDY | MONDAY.COM LTD | 216,439 | $37.06M | 0.2% | $116.06 | +28.8% | Common Stock | M7S64H106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 632,796 | $35.44M | 0.2% | $61.03 | -7.6% | Common Stock | 81282V100 |
| ALL | ALLSTATE CORP | 323,590 | $35.28M | 0.2% | $114.91 | -7.1% | Common Stock | 020002101 |
| FCFS | FIRSTCASH HOLDINGS INC | 373,569 | $34.87M | 0.2% | $71.47 | +32.0% | Common Stock | 33768G107 |
| WCC | WESCO INTERNATIONAL INC | 191,544 | $34.3M | 0.2% | $127.16 | +11.8% | Common Stock | 95082P105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,268,785 | $34.12M | 0.2% | $28.14 | -21.3% | Common Stock | 98983L108 |
| NVDA | NVIDIA CORP | 80,091 | $33.88M | 0.2% | $22.71 | +46.1% | Common Stock | 67066G104 |
| SPSC | SPS COMMERCE INC | 175,843 | $33.77M | 0.2% | $55.98 | +188.3% | Common Stock | 78463M107 |
| FRSH | FRESHWORKS INC-CL A | 1,872,030 | $32.91M | 0.2% | $14.03 | +7.2% | Common Stock | 358054104 |
| LNTH | LANTHEUS HOLDINGS INC | 384,743 | $32.29M | 0.2% | $75.74 | +18.5% | Common Stock | 516544103 |
| WING | WINGSTOP INC | 158,605 | $31.75M | 0.2% | $76.87 | +154.2% | Common Stock | 974155103 |
| — | LIVENT CORP | 1,113,978 | $30.56M | 0.2% | $19.53 | — | Common Stock | 53814L108 |
| LBRT | LIBERTY ENERGY INC | 2,279,183 | $30.47M | 0.2% | $15.91 | -18.5% | Common Stock | 53115L104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 350,257 | $29.3M | 0.2% | $68.08 | +19.5% | Common Stock | 589889104 |
| OMCL | OMNICELL INC | 383,255 | $28.23M | 0.2% | $65.63 | +2.8% | Common Stock | 68213N109 |
| ENSG | ENSIGN GROUP INC/THE | 292,091 | $27.88M | 0.2% | $84.77 | +10.5% | Common Stock | 29358P101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 85,301 | $27.69M | 0.2% | $96.93 | +194.8% | Common Stock | 457730109 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 749,688 | $27.43M | 0.2% | $22.04 | +66.9% | Common Stock | 82900L102 |
| ALKS | ALKERMES PLC | 866,121 | $27.11M | 0.2% | $24.08 | +25.8% | Common Stock | G01767105 |
| MEDP | MEDPACE HOLDINGS INC | 111,561 | $26.79M | 0.1% | $120.17 | +72.8% | Common Stock | 58506Q109 |
| EVRG | EVERGY INC | 435,127 | $25.42M | 0.1% | $53.60 | +0.6% | Common Stock | 30034W106 |
| BOOT | BOOT BARN HOLDINGS INC | 299,816 | $25.39M | 0.1% | $89.34 | -17.9% | Common Stock | 099406100 |
| — | INTRA-CELLULAR THERAPIES INC | 398,800 | $25.25M | 0.1% | $59.63 | — | Common Stock | 46116X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 217,881 | $24.95M | 0.1% | $129.72 | -0.7% | Common Stock | 803607100 |
| FSS | FEDERAL SIGNAL CORP | 388,997 | $24.91M | 0.1% | $41.91 | +29.9% | Common Stock | 313855108 |
| — | SMARTSHEET INC-CLASS A | 644,453 | $24.66M | 0.1% | $52.68 | — | Common Stock | 83200N103 |
| AMZN | AMAZON.COM INC | 189,046 | $24.64M | 0.1% | $119.17 | -4.2% | Common Stock | 023135106 |
| IPAR | INTER PARFUMS INC | 178,539 | $24.14M | 0.1% | $53.39 | +162.3% | Common Stock | 458334109 |
| EVH | EVOLENT HEALTH INC - A | 789,287 | $23.92M | 0.1% | $20.44 | +58.2% | Common Stock | 30050B101 |
| SSD | SIMPSON MANUFACTURING CO INC | 170,503 | $23.61M | 0.1% | $82.44 | +46.3% | Common Stock | 829073105 |
| AIN | ALBANY INTL CORP-CL A | 249,173 | $23.24M | 0.1% | $69.30 | +25.0% | Common Stock | 012348108 |
| APPF | APPFOLIO INC - A | 129,796 | $22.34M | 0.1% | $104.62 | +39.2% | Common Stock | 03783C100 |
| HAE | HAEMONETICS CORP/MASS | 261,815 | $22.29M | 0.1% | $81.55 | +3.7% | Common Stock | 405024100 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,814,285 | $21.95M | 0.1% | $9.78 | +16.6% | Common Stock | P73684113 |
| AMT | AMERICAN TOWER CORP | 111,493 | $21.62M | 0.1% | $178.08 | 0.0% | REIT | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 579,273 | $21.54M | 0.1% | $41.58 | -25.0% | Common Stock | 92343V104 |
| CHRD | CHORD ENERGY CORP | 139,712 | $21.49M | 0.1% | $114.63 | +8.6% | Common Stock | 674215207 |
| HALO | HALOZYME THERAPEUTICS INC | 587,073 | $21.18M | 0.1% | $20.96 | +62.8% | Common Stock | 40637H109 |
| — | SUPER MICRO COMPUTER INC | 84,438 | $21.05M | 0.1% | $249.25 | — | Common Stock | 86800U104 |
| HRI | HERC HOLDINGS INC | 153,191 | $20.96M | 0.1% | $111.56 | -6.1% | Common Stock | 42704L104 |
| — | CHAMPIONX CORP | 673,881 | $20.92M | 0.1% | $20.90 | — | Common Stock | 15872M104 |
| NVT | NVENT ELECTRIC PLC | 401,056 | $20.72M | 0.1% | $43.01 | 0.0% | Common Stock | G6700G107 |
| — | PROS HOLDINGS INC | 670,350 | $20.65M | 0.1% | $38.43 | — | Common Stock | 74346Y103 |
| TXRH | TEXAS ROADHOUSE INC | 178,870 | $20.08M | 0.1% | $59.80 | +76.0% | Common Stock | 882681109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 221,547 | $20.04M | 0.1% | $56.12 | +59.0% | Common Stock | 147448104 |
| META | META PLATFORMS INC-CLASS A | 69,346 | $19.9M | 0.1% | $224.57 | +9.1% | Common Stock | 30303M102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 332,920 | $19.79M | 0.1% | $47.60 | +25.7% | Common Stock | 74112D101 |
| GILD | GILEAD SCIENCES INC | 256,331 | $19.76M | 0.1% | $58.04 | +25.1% | Common Stock | 375558103 |
| SPT | SPROUT SOCIAL INC - CLASS A | 427,498 | $19.73M | 0.1% | $64.14 | -25.8% | Common Stock | 85209W109 |
| IOSP | INNOSPEC INC | 196,058 | $19.69M | 0.1% | $62.69 | +52.8% | Common Stock | 45768S105 |
| ELF | ELF BEAUTY INC | 171,612 | $19.6M | 0.1% | $49.99 | +92.6% | Common Stock | 26856L103 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,125,724 | $19.42M | 0.1% | $18.93 | +49.5% | Common Stock | 98422X101 |
| GOOG | ALPHABET INC-CL C | 159,655 | $19.31M | 0.1% | $109.12 | +5.3% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 160,861 | $19.26M | 0.1% | $108.34 | +5.4% | Common Stock | 02079K305 |
| AVAV | AEROVIRONMENT INC | 187,246 | $19.15M | 0.1% | $91.52 | +10.0% | Common Stock | 008073108 |
| — | EVERI HOLDINGS INC | 1,307,399 | $18.9M | 0.1% | $6.52 | — | Common Stock | 30034T103 |
| — | AXONICS INC | 374,345 | $18.89M | 0.1% | $63.82 | — | Common Stock | 05465P101 |
| ONTO | ONTO INNOVATION INC | 158,759 | $18.49M | 0.1% | $38.80 | +145.9% | Common Stock | 683344105 |
| PCVX | VAXCYTE INC | 361,086 | $18.03M | 0.1% | $44.26 | +7.1% | Common Stock | 92243G108 |
| RBC | RBC BEARINGS INC | 80,821 | $17.58M | 0.1% | $132.68 | +63.4% | Common Stock | 75524B104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 482,975 | $17.22M | 0.1% | $47.24 | -27.0% | Common Stock | 04280A100 |
| MCK | MCKESSON CORP | 40,088 | $17.13M | 0.1% | $209.09 | +81.5% | Common Stock | 58155Q103 |
| ACA | ARCOSA INC | 223,549 | $16.94M | 0.1% | $48.54 | +37.6% | Common Stock | 039653100 |
| CNMD | CONMED CORP | 118,946 | $16.16M | 0.1% | $88.82 | +33.9% | Common Stock | 207410101 |
| TRNO | TERRENO REALTY CORP | 268,704 | $16.15M | 0.1% | $39.76 | — | REIT | 88146M101 |
| — | ALTAIR ENGINEERING INC - A | 206,921 | $15.69M | 0.1% | $48.45 | — | Common Stock | 021369103 |
| LFUS | LITTELFUSE INC | 53,188 | $15.49M | 0.1% | $157.84 | +65.9% | Common Stock | 537008104 |
| BMBL | BUMBLE INC-A | 916,887 | $15.39M | 0.1% | $39.74 | -56.5% | Common Stock | 12047B105 |
| MANH | MANHATTAN ASSOCIATES INC | 76,363 | $15.26M | 0.1% | $92.35 | +88.0% | Common Stock | 562750109 |
| FSV | FIRSTSERVICE CORP | 98,845 | $15.23M | 0.1% | $124.66 | +14.7% | Common Stock | 33767E202 |
| — | ENERPLUS CORP | 1,045,989 | $15.14M | 0.1% | $14.74 | — | Common Stock | 292766102 |
| RPD | RAPID7 INC | 331,454 | $15.01M | 0.1% | $104.57 | -55.7% | Common Stock | 753422104 |
| MA | MASTERCARD INC - A | 38,082 | $14.98M | 0.1% | $339.34 | +9.0% | Common Stock | 57636Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 98,683 | $14.91M | 0.1% | $17.35 | +81.8% | Common Stock | 302081104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 155,320 | $14.8M | 0.1% | $70.80 | +29.5% | Common Stock | 553530106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 613,138 | $14.73M | 0.1% | $16.41 | +53.0% | Common Stock | 388689101 |
| GMED | GLOBUS MEDICAL INC - A | 244,322 | $14.55M | 0.1% | $59.99 | -5.0% | Common Stock | 379577208 |
| THRM | GENTHERM INC | 256,004 | $14.47M | 0.1% | $43.65 | +31.9% | Common Stock | 37253A103 |
| MLAB | MESA LABORATORIES INC | 111,349 | $14.31M | 0.1% | $213.28 | -29.7% | Common Stock | 59064R109 |
| CNS | COHEN & STEERS INC | 245,518 | $14.24M | 0.1% | $44.57 | +20.2% | Common Stock | 19247A100 |
| TSLA | TESLA INC | 52,555 | $13.76M | 0.1% | $270.71 | -26.1% | Common Stock | 88160R101 |
| THR | THERMON GROUP HOLDINGS INC | 514,954 | $13.7M | 0.1% | $20.18 | +15.0% | Common Stock | 88362T103 |
| PRVA | PRIVIA HEALTH GROUP INC | 524,441 | $13.69M | 0.1% | $32.72 | -19.3% | Common Stock | 74276R102 |
| HLI | HOULIHAN LOKEY INC | 139,224 | $13.69M | 0.1% | $43.98 | +97.1% | Common Stock | 441593100 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 93,841 | $13.49M | 0.1% | $104.76 | +20.8% | Common Stock | 313148306 |
| AAON | AAON INC | 140,733 | $13.34M | 0.1% | $36.74 | +70.2% | Common Stock | 000360206 |
| CABO | CABLE ONE INC | 20,286 | $13.33M | 0.1% | $970.57 | -34.1% | Common Stock | 12685J105 |
| — | STERICYCLE INC | 286,544 | $13.31M | 0.1% | $47.65 | — | Common Stock | 858912108 |
| CYTK | CYTOKINETICS INC | 404,162 | $13.18M | 0.1% | $40.07 | -7.7% | Common Stock | 23282W605 |
| — | TECHTARGET | 418,974 | $13.04M | 0.1% | $83.39 | — | Common Stock | 87874R100 |
| SIGI | SELECTIVE INSURANCE GROUP | 135,784 | $13.03M | 0.1% | $81.37 | +15.5% | Common Stock | 816300107 |
| PI | IMPINJ INC | 145,107 | $13.01M | 0.1% | $120.19 | -11.3% | Common Stock | 453204109 |
| — | CHASE CORP | 107,253 | $13M | 0.1% | $103.00 | — | Common Stock | 16150R104 |
| — | BLUEPRINT MEDICINES CORP | 204,385 | $12.92M | 0.1% | $72.53 | — | Common Stock | 09627Y109 |
| PAYX | PAYCHEX INC | 114,836 | $12.85M | 0.1% | $76.79 | +31.6% | Common Stock | 704326107 |
| PGNY | PROGYNY INC | 326,217 | $12.83M | 0.1% | $34.91 | +3.4% | Common Stock | 74340E103 |
| — | BEACON ROOFING SUPPLY INC | 151,278 | $12.55M | 0.1% | $39.66 | — | Common Stock | 073685109 |
| FOXF | FOX FACTORY HOLDING CORP | 115,200 | $12.5M | 0.1% | $90.84 | +12.6% | Common Stock | 35138V102 |
| — | 89BIO INC | 655,806 | $12.43M | 0.1% | $18.95 | — | Common Stock | 282559103 |
| AMBA | AMBARELLA INC | 144,597 | $12.1M | 0.1% | $84.42 | -13.4% | Common Stock | G037AX101 |
| CAVA | CAVA GROUP INC | 291,873 | $11.95M | 0.1% | $41.17 | 0.0% | Common Stock | 148929102 |
| CDNS | CADENCE DESIGN SYS INC | 50,785 | $11.91M | 0.1% | $170.04 | +28.0% | Common Stock | 127387108 |
| PHM | PULTEGROUP INC | 150,844 | $11.72M | 0.1% | $50.29 | +32.0% | Common Stock | 745867101 |
| TREX | TREX COMPANY INC | 176,763 | $11.59M | 0.1% | $45.75 | +21.9% | Common Stock | 89531P105 |
| NCNO | NCINO INC | 379,603 | $11.43M | 0.1% | $37.07 | -31.3% | Common Stock | 63947X101 |
| RGA | REINSURANCE GROUP OF AMERICA | 81,941 | $11.36M | 0.1% | $128.65 | +10.5% | Common Stock | 759351604 |
| ICUI | ICU MEDICAL INC | 63,717 | $11.35M | 0.1% | $169.60 | +8.2% | Common Stock | 44930G107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 275,740 | $11.34M | 0.1% | $52.23 | -7.9% | Common Stock | 457985208 |
| CFLT | CONFLUENT INC-CLASS A | 320,496 | $11.32M | 0.1% | $27.98 | 0.0% | Common Stock | 20717M103 |
| INSM | INSMED INC | 528,344 | $11.15M | 0.1% | $25.56 | -25.8% | Common Stock | 457669307 |
| RMBS | RAMBUS INC | 171,949 | $11.03M | 0.1% | $26.70 | +106.2% | Common Stock | 750917106 |
| — | ACELYRIN INC | 520,050 | $10.87M | 0.1% | $20.90 | — | Common Stock | 00445A100 |
| WSFS | WSFS FINANCIAL CORP | 285,822 | $10.78M | 0.1% | $50.54 | -29.7% | Common Stock | 929328102 |
| KRG | KITE REALTY GROUP TRUST | 481,051 | $10.75M | 0.1% | $21.60 | — | REIT | 49803T300 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 450,438 | $10.72M | 0.1% | $32.06 | -20.0% | Common Stock | 92790C104 |
| AMGN | AMGEN INC | 48,094 | $10.68M | 0.1% | $196.71 | +8.6% | Common Stock | 031162100 |
| CME | CME GROUP INC | 57,422 | $10.64M | 0.1% | $169.15 | -1.6% | Common Stock | 12572Q105 |
| — | BERRY GLOBAL GROUP INC | 165,285 | $10.63M | 0.1% | $48.68 | — | Common Stock | 08579W103 |
| O | REALTY INCOME CORP | 176,320 | $10.54M | 0.1% | $50.49 | +4.1% | REIT | 756109104 |
| NFLX | NETFLIX INC | 23,915 | $10.53M | 0.1% | $36.15 | +1.9% | Common Stock | 64110L106 |
| IBP | INSTALLED BUILDING PRODUCTS | 73,966 | $10.37M | 0.1% | $103.43 | +9.7% | Common Stock | 45780R101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 188,506 | $10.34M | 0.1% | $41.25 | +14.5% | Common Stock | 910047109 |
| DUK | DUKE ENERGY CORP | 115,237 | $10.34M | 0.1% | $81.10 | +5.0% | Common Stock | 26441C204 |
| CMCSA | COMCAST CORP-CLASS A | 246,291 | $10.23M | 0.1% | $43.38 | -15.5% | Common Stock | 20030N101 |
| SHOO | STEVEN MADDEN LTD | 312,956 | $10.23M | 0.1% | $23.48 | +33.3% | Common Stock | 556269108 |
| IBM | INTL BUSINESS MACHINES CORP | 75,321 | $10.08M | 0.1% | $111.52 | +5.9% | Common Stock | 459200101 |
| VECO | VEECO INSTRUMENTS INC | 391,394 | $10.05M | 0.1% | $19.79 | +11.1% | Common Stock | 922417100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 7,122 | $9.892M | 0.1% | $1117.16 | +26.0% | Common Stock | G9618E107 |
| XOM | EXXON MOBIL CORP | 91,800 | $9.846M | 0.1% | $50.50 | +97.2% | Common Stock | 30231G102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 485,366 | $9.843M | 0.1% | $25.37 | -29.5% | Common Stock | 197236102 |
| HAYW | HAYWARD HOLDINGS INC | 765,118 | $9.832M | 0.1% | $11.83 | -2.5% | Common Stock | 421298100 |
| EIG | EMPLOYERS HOLDINGS INC | 260,201 | $9.734M | 0.1% | $35.40 | +3.0% | Common Stock | 292218104 |
| NTLA | INTELLIA THERAPEUTICS INC | 235,229 | $9.593M | 0.1% | $68.04 | -40.4% | Common Stock | 45826J105 |
| ADBE | ADOBE INC | 19,277 | $9.426M | 0.1% | $426.69 | -5.6% | Common Stock | 00724F101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 101,888 | $9.42M | 0.1% | $87.04 | -2.9% | Common Stock | 109194100 |
| EVTC | EVERTEC INC | 253,201 | $9.325M | 0.1% | $31.59 | +8.4% | Common Stock | 30040P103 |
| DAVA | ENDAVA PLC- SPON ADR | 176,188 | $9.125M | 0.1% | $70.40 | — | ADR | 29260V105 |
| PCH | POTLATCHDELTIC CORP | 171,530 | $9.065M | 0.1% | $50.95 | — | REIT | 737630103 |
| CDP | CORPORATE OFFICE PROPERTIES | 379,346 | $9.009M | 0.1% | $24.77 | — | REIT | 22002T108 |
| SITM | SITIME CORP | 76,199 | $8.989M | 0.1% | $116.05 | -6.0% | Common Stock | 82982T106 |
| JBL | JABIL INC | 82,451 | $8.899M | 0.0% | $47.35 | +84.8% | Common Stock | 466313103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,058,546 | $8.881M | 0.0% | $9.77 | +0.8% | Common Stock | 01438T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137,673 | $8.804M | 0.0% | $51.95 | +13.5% | Common Stock | 110122108 |
| LIVN | LIVANOVA PLC | 170,444 | $8.766M | 0.0% | $66.15 | -29.0% | Common Stock | G5509L101 |
| DNLI | DENALI THERAPEUTICS INC | 294,791 | $8.699M | 0.0% | $46.82 | -39.9% | Common Stock | 24823R105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 81,867 | $8.54M | 0.0% | $144.39 | -16.8% | Common Stock | 450056106 |
| FTI | TECHNIPFMC PLC | 513,168 | $8.529M | 0.0% | $8.29 | +66.9% | Common Stock | G87110105 |
| SPXC | SPX TECHNOLOGIES INC | 99,885 | $8.487M | 0.0% | $55.22 | — | Common Stock | 78473E103 |
| NGVT | INGEVITY CORP | 145,890 | $8.485M | 0.0% | $75.20 | -20.2% | Common Stock | 45688C107 |
| SM | SM ENERGY CO | 265,653 | $8.403M | 0.0% | $33.69 | -21.6% | Common Stock | 78454L100 |
| AGO | ASSURED GUARANTY LTD | 148,601 | $8.292M | 0.0% | $55.58 | -7.6% | Common Stock | G0585R106 |
| QLYS | QUALYS INC | 63,940 | $8.259M | 0.0% | $73.14 | +68.2% | Common Stock | 74758T303 |
| WINA | WINMARK CORP | 24,814 | $8.25M | 0.0% | $249.39 | +35.8% | Common Stock | 974250102 |
| PRIM | PRIMORIS SERVICES CORP | 269,093 | $8.199M | 0.0% | $23.12 | +15.8% | Common Stock | 74164F103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,110,162 | $8.193M | 0.0% | $6.49 | +9.6% | Common Stock | 42330P107 |
| BBBY | OVERSTOCK.COM INC | 249,623 | $8.13M | 0.0% | $49.80 | -59.2% | Common Stock | 690370101 |
| DH | DEFINITIVE HEALTHCARE CORP | 729,640 | $8.026M | 0.0% | $11.08 | -7.1% | Common Stock | 24477E103 |
| SGRY | SURGERY PARTNERS INC | 177,091 | $7.967M | 0.0% | $32.47 | +17.5% | Common Stock | 86881A100 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 333,112 | $7.941M | 0.0% | $30.30 | -30.9% | Common Stock | 32055Y201 |
| — | CATALENT INC | 179,397 | $7.779M | 0.0% | $44.47 | — | Common Stock | 148806102 |
| SYNA | SYNAPTICS INC | 90,730 | $7.747M | 0.0% | $86.78 | 0.0% | Common Stock | 87157D109 |
| KAI | KADANT INC | 34,840 | $7.738M | 0.0% | $77.80 | +154.2% | Common Stock | 48282T104 |
| VAC | MARRIOTT VACATIONS WORLD | 62,549 | $7.676M | 0.0% | $125.87 | +2.8% | Common Stock | 57164Y107 |
| MANU | MANCHESTER UNITED PLC-CL A | 311,635 | $7.598M | 0.0% | $20.70 | 0.0% | Common Stock | G5784H106 |
| AEP | AMERICAN ELECTRIC POWER | 89,926 | $7.572M | 0.0% | $75.56 | +5.8% | Common Stock | 025537101 |
| TENB | TENABLE HOLDINGS INC | 171,368 | $7.463M | 0.0% | $39.49 | +3.5% | Common Stock | 88025T102 |
| APLE | APPLE HOSPITALITY REIT INC | 489,761 | $7.4M | 0.0% | $17.50 | — | REIT | 03784Y200 |
| NBTB | N B T BANCORP INC | 232,223 | $7.396M | 0.0% | $33.45 | 0.0% | Common Stock | 628778102 |
| LLY | ELI LILLY & CO | 15,502 | $7.27M | 0.0% | $339.58 | +21.2% | Common Stock | 532457108 |
| UNF | UNIFIRST CORP/MA | 46,597 | $7.223M | 0.0% | $156.33 | +5.5% | Common Stock | 904708104 |
| ADC | AGREE REALTY CORP | 110,277 | $7.211M | 0.0% | $60.45 | — | REIT | 008492100 |
| BWXT | BWX TECHNOLOGIES INC | 99,619 | $7.13M | 0.0% | $52.07 | +22.4% | Common Stock | 05605H100 |
| RLI | RLI CORP | 51,549 | $7.035M | 0.0% | $54.69 | +10.9% | Common Stock | 749607107 |
| UNM | UNUM GROUP | 145,567 | $6.944M | 0.0% | $43.63 | 0.0% | Common Stock | 91529Y106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 58,951 | $6.913M | 0.0% | $84.84 | +32.1% | Common Stock | 800422107 |
| WMT | WALMART INC | 43,724 | $6.873M | 0.0% | $43.22 | +13.3% | Common Stock | 931142103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,371 | $6.752M | 0.0% | $132.67 | 0.0% | Common Stock | 98956P102 |
| TCBK | TRICO BANCSHARES | 201,683 | $6.696M | 0.0% | $36.14 | -1.4% | Common Stock | 896095106 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 146,908 | $6.689M | 0.0% | $43.30 | +1.9% | Common Stock | 25787G100 |
| ISRG | INTUITIVE SURGICAL INC | 19,534 | $6.679M | 0.0% | $302.56 | 0.0% | Common Stock | 46120E602 |
| ORCL | ORACLE CORP | 56,003 | $6.669M | 0.0% | $68.45 | +46.7% | Common Stock | 68389X105 |
| FRME | FIRST MERCHANTS CORP | 235,563 | $6.65M | 0.0% | $27.76 | -8.1% | Common Stock | 320817109 |
| QCOM | QUALCOMM INC | 55,641 | $6.624M | 0.0% | $134.80 | -19.6% | Common Stock | 747525103 |
| VCEL | VERICEL CORP | 175,643 | $6.599M | 0.0% | $47.33 | -30.6% | Common Stock | 92346J108 |
| WDFC | WD-40 CO | 34,897 | $6.583M | 0.0% | $180.66 | 0.0% | Common Stock | 929236107 |
| AGYS | AGILYSYS INC | 95,305 | $6.542M | 0.0% | $54.73 | +37.7% | Common Stock | 00847J105 |
| MRTN | MARTEN TRANSPORT LTD | 304,012 | $6.536M | 0.0% | $19.27 | +4.6% | Common Stock | 573075108 |
| FISV | FISERV INC | 51,748 | $6.528M | 0.0% | $113.87 | +3.4% | Common Stock | 337738108 |
| — | NextEra Energy Inc | 142,574 | $6.457M | 0.0% | $45.29 | — | PUBLIC | 65339F713 |
| OLN | OLIN CORP | 125,457 | $6.447M | 0.0% | $47.22 | +5.9% | Common Stock | 680665205 |
| — | MODEL N INC | 180,556 | $6.384M | 0.0% | $32.39 | — | Common Stock | 607525102 |
| — | LESLIE'S INC | 679,684 | $6.382M | 0.0% | $20.23 | — | Common Stock | 527064109 |
| — | HOSTESS BRANDS INC | 249,570 | $6.319M | 0.0% | $22.06 | — | Common Stock | 44109J106 |
| ACGL | ARCH CAPITAL GROUP LTD | 84,136 | $6.298M | 0.0% | $65.40 | +5.1% | Common Stock | G0450A105 |
| IMAX | IMAX CORP | 359,188 | $6.103M | 0.0% | $18.11 | +4.8% | Common Stock | 45245E109 |
| AN | AUTONATION INC | 35,705 | $5.877M | 0.0% | $91.71 | +51.3% | Common Stock | 05329W102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 419,898 | $5.853M | 0.0% | $20.72 | — | REIT | 70509V100 |
| EXPO | EXPONENT INC | 61,763 | $5.764M | 0.0% | $94.67 | -4.1% | Common Stock | 30214U102 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 144,105 | $5.756M | 0.0% | $34.14 | +5.4% | Common Stock | 019330109 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 224,920 | $5.749M | 0.0% | $29.68 | -22.1% | Common Stock | 82489W107 |
| HLMN | HILLMAN SOLUTIONS CORP | 631,939 | $5.694M | 0.0% | $8.47 | -1.6% | Common Stock | 431636109 |
| BK | BANK OF NEW YORK MELLON CORP | 126,587 | $5.636M | 0.0% | $44.75 | -10.8% | Common Stock | 064058100 |
| NICE | NICE LTD - SPON ADR | 27,191 | $5.615M | 0.0% | $116.85 | — | ADR | 653656108 |
| T | AT&T INC | 349,556 | $5.575M | 0.0% | $15.85 | -6.7% | Common Stock | 00206R102 |
| AMSF | AMERISAFE INC | 104,355 | $5.564M | 0.0% | $38.15 | +10.7% | Common Stock | 03071H100 |
| DCO | DUCOMMUN INC | 123,869 | $5.397M | 0.0% | $44.12 | +6.9% | Common Stock | 264147109 |
| V | VISA INC-CLASS A SHARES | 22,709 | $5.393M | 0.0% | $207.37 | +8.2% | Common Stock | 92826C839 |
| LYB | LYONDELLBASELL INDU-CL A | 58,721 | $5.392M | 0.0% | $71.96 | +5.6% | Common Stock | N53745100 |
| — | EASTERLY GOVERNMENT PROPERTI | 365,050 | $5.293M | 0.0% | $22.02 | — | REIT | 27616P103 |
| ACM | AECOM | 62,434 | $5.288M | 0.0% | $54.46 | +46.6% | Common Stock | 00766T100 |
| COST | COSTCO WHOLESALE CORP | 9,790 | $5.271M | 0.0% | $383.07 | +27.2% | Common Stock | 22160K105 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 154,111 | $5.244M | 0.0% | $37.35 | -11.9% | Common Stock | 968223206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 96,778 | $5.231M | 0.0% | $46.49 | +20.8% | Common Stock | 00402L107 |
| KR | KROGER CO | 111,287 | $5.231M | 0.0% | $47.72 | -5.7% | Common Stock | 501044101 |
| CXT | CRANE NXT CO | 91,164 | $5.145M | 0.0% | $49.36 | 0.0% | Common Stock | 224441105 |
| AVNS | AVANOS MEDICAL INC | 198,191 | $5.066M | 0.0% | $35.04 | -24.8% | Common Stock | 05350V106 |
| CRAI | CRA INTERNATIONAL INC | 49,558 | $5.055M | 0.0% | $61.97 | +57.5% | Common Stock | 12618T105 |
| — | PACIFIC PREMIER BANCORP INC | 237,568 | $4.913M | 0.0% | $20.68 | — | Common Stock | 69478X105 |
| MTDR | MATADOR RESOURCES CO | 93,518 | $4.893M | 0.0% | $47.27 | +2.2% | Common Stock | 576485205 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 246,128 | $4.886M | 0.0% | $27.49 | -27.2% | Common Stock | 131193104 |
| THC | TENET HEALTHCARE CORP | 59,711 | $4.859M | 0.0% | $71.19 | 0.0% | Common Stock | 88033G407 |
| SMP | STANDARD MOTOR PRODS | 129,291 | $4.851M | 0.0% | $40.29 | -9.5% | Common Stock | 853666105 |
| LOW | LOWE'S COS INC | 21,478 | $4.848M | 0.0% | $161.26 | +22.6% | Common Stock | 548661107 |
| ZD | ZIFF DAVIS INC | 69,186 | $4.847M | 0.0% | $81.03 | -15.5% | Common Stock | 48123V102 |
| EQH | EQUITABLE HOLDINGS INC | 178,324 | $4.843M | 0.0% | $25.62 | -7.5% | Common Stock | 29452E101 |
| DNOW | NOW INC | 466,715 | $4.835M | 0.0% | $10.87 | -7.6% | Common Stock | 67011P100 |
| VYX | NCR CORPORATION | 188,929 | $4.761M | 0.0% | $14.23 | +1.4% | Common Stock | 62886E108 |
| WSO | WATSCO INC | 12,397 | $4.729M | 0.0% | $270.57 | +25.3% | Common Stock | 942622200 |
| MCRI | MONARCH CASINO & RESORT INC | 66,977 | $4.719M | 0.0% | $47.42 | +47.1% | Common Stock | 609027107 |
| EXPE | EXPEDIA GROUP INC | 42,636 | $4.664M | 0.0% | $103.17 | -5.8% | Common Stock | 30212P303 |
| PRGO | PERRIGO CO PLC | 136,722 | $4.642M | 0.0% | $38.20 | -9.1% | Common Stock | G97822103 |
| — | NextEra Energy Inc | 94,171 | $4.617M | 0.0% | $56.71 | — | PUBLIC | 65339F739 |
| AMAT | APPLIED MATERIALS INC | 31,147 | $4.502M | 0.0% | $104.43 | +17.1% | Common Stock | 038222105 |
| RS | RELIANCE STEEL & ALUMINUM | 16,258 | $4.416M | 0.0% | $78.49 | +215.5% | Common Stock | 759509102 |
| EYE | NATIONAL VISION HOLDINGS INC | 180,313 | $4.38M | 0.0% | $34.93 | -33.4% | Common Stock | 63845R107 |
| VCYT | VERACYTE INC | 171,496 | $4.368M | 0.0% | $42.30 | -42.7% | Common Stock | 92337F107 |
| KLAC | KLA CORP | 8,929 | $4.331M | 0.0% | $322.21 | +26.6% | Common Stock | 482480100 |
| TKR | TIMKEN CO | 46,433 | $4.25M | 0.0% | $80.69 | -2.3% | Common Stock | 887389104 |
| POOL | POOL CORP | 11,339 | $4.248M | 0.0% | $101.64 | +224.2% | Common Stock | 73278L105 |
| — | LIBERTY MEDIA CORP-BRAVES C | 105,439 | $4.177M | 0.0% | $20.73 | — | Tracking Stk | 531229888 |
| PFE | PFIZER INC | 113,379 | $4.159M | 0.0% | $39.38 | -15.6% | Common Stock | 717081103 |
| PYPL | PAYPAL HOLDINGS INC | 61,778 | $4.122M | 0.0% | $81.24 | -16.3% | Common Stock | 70450Y103 |
| — | SCHNITZER STEEL INDS INC-A | 135,784 | $4.072M | 0.0% | $47.95 | — | Common Stock | 806882106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 69,589 | $3.999M | 0.0% | $25.50 | +73.8% | Common Stock | 03209R103 |
| ATRC | ATRICURE INC | 80,707 | $3.984M | 0.0% | $44.01 | +4.7% | Common Stock | 04963C209 |
| WEX | WEX INC | 21,697 | $3.95M | 0.0% | $164.44 | +7.7% | Common Stock | 96208T104 |
| SNEX | STONEX GROUP INC | 47,435 | $3.941M | 0.0% | $30.99 | +29.5% | Common Stock | 861896108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 137,783 | $3.869M | 0.0% | $21.53 | +15.3% | Common Stock | 227483104 |
| NOG | NORTHERN OIL AND GAS INC | 112,493 | $3.861M | 0.0% | $29.78 | +8.8% | Common Stock | 665531307 |
| ON | ON SEMICONDUCTOR | 40,064 | $3.789M | 0.0% | $63.23 | +30.8% | Common Stock | 682189105 |
| MOH | MOLINA HEALTHCARE INC | 12,319 | $3.711M | 0.0% | $263.86 | +8.9% | Common Stock | 60855R100 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,822 | $3.691M | 0.0% | $83.39 | +13.7% | Common Stock | 001744101 |
| SSTK | SHUTTERSTOCK INC | 75,819 | $3.69M | 0.0% | $62.46 | -8.7% | Common Stock | 825690100 |
| ECVT | ECOVYST INC | 317,281 | $3.636M | 0.0% | $10.88 | 0.0% | Common Stock | 27923Q109 |
| NDSN | NORDSON CORP | 14,624 | $3.629M | 0.0% | $153.34 | +40.6% | Common Stock | 655663102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 21,453 | $3.59M | 0.0% | $147.18 | +2.1% | Common Stock | 426281101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 624,119 | $3.589M | 0.0% | $16.64 | -61.1% | Common Stock | 01625V104 |
| CACI | CACI INTERNATIONAL INC -CL A | 10,451 | $3.562M | 0.0% | $279.43 | +11.2% | Common Stock | 127190304 |
| LKFN | LAKELAND FINANCIAL CORP | 71,976 | $3.492M | 0.0% | $47.77 | 0.0% | Common Stock | 511656100 |
| — | AMERICAN SOFTWARE INC-CL A | 332,190 | $3.491M | 0.0% | $16.44 | — | Common Stock | 029683109 |
| ARW | ARROW ELECTRONICS INC | 23,607 | $3.381M | 0.0% | $117.89 | +5.6% | Common Stock | 042735100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,403 | $3.374M | 0.0% | $143.96 | 0.0% | Common Stock | 054540208 |
| VOYA | VOYA FINANCIAL INC | 47,045 | $3.374M | 0.0% | $58.17 | +16.0% | Common Stock | 929089100 |
| GXO | GXO LOGISTICS INC | 53,605 | $3.367M | 0.0% | $49.75 | +12.8% | Common Stock | 36262G101 |
| VLO | VALERO ENERGY CORP | 27,798 | $3.261M | 0.0% | $105.99 | +1.1% | Common Stock | 91913Y100 |
| UMH | UMH PROPERTIES INC | 204,028 | $3.26M | 0.0% | $24.26 | — | REIT | 903002103 |
| — | PENTAIR PLC | 50,459 | $3.26M | 0.0% | $48.06 | — | Common Stock | H6169Q108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 42,481 | $3.21M | 0.0% | $73.03 | -5.1% | Common Stock | 039483102 |
| COP | CONOCOPHILLIPS | 30,419 | $3.152M | 0.0% | $45.20 | +109.0% | Common Stock | 20825C104 |
| AMP | AMERIPRISE FINANCIAL INC | 9,207 | $3.058M | 0.0% | $234.66 | +26.3% | Common Stock | 03076C106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 50,315 | $3.049M | 0.0% | $58.37 | -2.6% | Common Stock | 78467J100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 74,674 | $3.035M | 0.0% | $38.37 | -6.7% | Common Stock | 199333105 |
| IRM | IRON MOUNTAIN INC | 53,204 | $3.023M | 0.0% | $47.24 | +5.7% | REIT | 46284V101 |
| — | LAM RESEARCH CORP | 4,630 | $2.976M | 0.0% | $612.64 | — | Common Stock | 512807108 |
| PCRX | PACIRA BIOSCIENCES INC | 73,796 | $2.957M | 0.0% | $41.34 | 0.0% | Common Stock | 695127100 |
| FTNT | FORTINET INC | 38,884 | $2.939M | 0.0% | $54.94 | +23.8% | Common Stock | 34959E109 |
| F | FORD MOTOR CO | 193,869 | $2.933M | 0.0% | $10.69 | 0.0% | Common Stock | 345370860 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 14,500 | $2.88M | 0.0% | $121.00 | +44.0% | Common Stock | 533900106 |
| CW | CURTISS-WRIGHT CORP | 15,186 | $2.789M | 0.0% | $141.93 | +19.2% | Common Stock | 231561101 |
| HST | HOST HOTELS & RESORTS INC | 164,293 | $2.765M | 0.0% | $14.48 | -0.4% | REIT | 44107P104 |
| LEN | LENNAR CORP-A | 21,549 | $2.7M | 0.0% | $63.78 | +64.9% | Common Stock | 526057104 |
| — | CHUY'S HOLDINGS INC | 65,788 | $2.685M | 0.0% | $40.82 | — | Common Stock | 171604101 |
| BRO | BROWN & BROWN INC | 38,890 | $2.677M | 0.0% | $60.29 | +3.8% | Common Stock | 115236101 |
| LKQ | LKQ CORP | 45,291 | $2.639M | 0.0% | $35.31 | +46.0% | Common Stock | 501889208 |
| CI | THE CIGNA GROUP | 9,395 | $2.636M | 0.0% | $265.96 | -6.8% | Common Stock | 125523100 |
| DECK | DECKERS OUTDOOR CORP | 4,956 | $2.615M | 0.0% | $29.57 | +171.9% | Common Stock | 243537107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,365 | $2.592M | 0.0% | $303.16 | +11.1% | Common Stock | 92532F100 |
| — | R1 RCM INC | 140,346 | $2.589M | 0.0% | $20.96 | — | Common Stock | 77634L105 |
| CRM | SALESFORCE INC | 11,869 | $2.507M | 0.0% | $204.74 | -1.5% | Common Stock | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,306 | $2.492M | 0.0% | $187.27 | — | ETP | 464287655 |
| BAC | BANK OF AMERICA CORP | 85,926 | $2.465M | 0.0% | $30.72 | -13.3% | Common Stock | 060505104 |
| CVS | CVS HEALTH CORP | 35,220 | $2.435M | 0.0% | $75.79 | -15.2% | Common Stock | 126650100 |
| CAT | CATERPILLAR INC | 9,879 | $2.431M | 0.0% | $225.22 | -5.1% | Common Stock | 149123101 |
| DAL | DELTA AIR LINES INC | 50,302 | $2.391M | 0.0% | $35.89 | 0.0% | Common Stock | 247361702 |
| DAR | DARLING INGREDIENTS INC | 37,164 | $2.371M | 0.0% | $71.83 | -15.2% | Common Stock | 237266101 |
| MDB | MONGODB INC | 5,753 | $2.364M | 0.0% | $215.74 | +35.2% | Common Stock | 60937P106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 41,569 | $2.347M | 0.0% | $28.67 | +65.9% | Common Stock | 01973R101 |
| MZTI | LANCASTER COLONY CORP | 11,529 | $2.318M | 0.0% | $150.67 | +34.6% | Common Stock | 513847103 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 12,175 | $2.29M | 0.0% | $160.80 | +17.5% | Common Stock | 55825T103 |
| TOL | TOLL BROTHERS INC | 28,704 | $2.27M | 0.0% | $58.39 | +14.9% | Common Stock | 889478103 |
| CTRA | COTERRA ENERGY INC | 88,152 | $2.23M | 0.0% | $14.22 | +60.3% | Common Stock | 127097103 |
| BRKR | BRUKER CORP | 29,847 | $2.206M | 0.0% | $32.11 | +135.0% | Common Stock | 116794108 |
| DOW | DOW INC | 41,156 | $2.192M | 0.0% | $51.66 | -12.4% | Common Stock | 260557103 |
| ESS | ESSEX PROPERTY TRUST INC | 9,142 | $2.142M | 0.0% | $197.14 | 0.0% | REIT | 297178105 |
| CHDN | CHURCHILL DOWNS INC | 15,301 | $2.129M | 0.0% | $47.77 | +183.6% | Common Stock | 171484108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 85,466 | $2.11M | 0.0% | $27.30 | -4.6% | Common Stock | 205306103 |
| — | NUVASIVE INC | 49,276 | $2.049M | 0.0% | $51.33 | — | Common Stock | 670704105 |
| TW | TRADEWEB MARKETS INC-CLASS A | 29,146 | $1.996M | 0.0% | $70.83 | 0.0% | Common Stock | 892672106 |
| BWA | BORGWARNER INC | 39,736 | $1.943M | 0.0% | $36.29 | +9.3% | Common Stock | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,596 | $1.876M | 0.0% | $479.04 | +11.7% | Common Stock | 883556102 |
| SNA | SNAP-ON INC | 6,443 | $1.857M | 0.0% | $173.69 | +39.1% | Common Stock | 833034101 |
| INTU | INTUIT INC | 4,023 | $1.843M | 0.0% | $419.43 | +2.7% | Common Stock | 461202103 |
| IEX | IDEX CORP | 8,381 | $1.804M | 0.0% | $140.15 | +44.7% | Common Stock | 45167R104 |
| GNTX | GENTEX CORP | 59,038 | $1.727M | 0.0% | $26.59 | +3.7% | Common Stock | 371901109 |
| SYK | STRYKER CORP | 5,632 | $1.718M | 0.0% | $281.34 | 0.0% | Common Stock | 863667101 |
| — | LABORATORY CRP OF AMER HLDGS | 6,958 | $1.679M | 0.0% | $260.90 | — | Common Stock | 50540R409 |
| DBX | DROPBOX INC-CLASS A | 62,672 | $1.671M | 0.0% | $25.36 | -10.1% | Common Stock | 26210C104 |
| OMC | OMNICOM GROUP | 16,897 | $1.608M | 0.0% | $67.45 | +25.8% | Common Stock | 681919106 |
| RNST | RENASANT CORP | 61,185 | $1.599M | 0.0% | $36.61 | -24.4% | Common Stock | 75970E107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,347 | $1.513M | 0.0% | $86.23 | — | ADR | 670100205 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 30,651 | $1.41M | 0.0% | $52.01 | — | ETP | 92206C771 |
| GBCI | GLACIER BANCORP INC | 45,110 | $1.406M | 0.0% | $36.50 | -17.6% | Common Stock | 37637Q105 |
| MKSI | MKS INSTRUMENTS INC | 12,807 | $1.384M | 0.0% | $78.00 | +14.8% | Common Stock | 55306N104 |
| — | QIAGEN N.V. | 28,607 | $1.288M | 0.0% | $49.29 | — | Common Stock | N72482123 |
| NVS | NOVARTIS AG-SPONSORED ADR | 12,626 | $1.274M | 0.0% | $90.63 | — | ADR | 66987V109 |
| PSA | PUBLIC STORAGE | 4,293 | $1.253M | 0.0% | $292.78 | -10.9% | REIT | 74460D109 |
| BIO | BIO-RAD LABORATORIES-A | 3,184 | $1.207M | 0.0% | $338.13 | +20.4% | Common Stock | 090572207 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 29,171 | $1.156M | 0.0% | $31.69 | — | ADR | 404280406 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 45,038 | $1.112M | 0.0% | $27.12 | — | ETP | 78468R408 |
| WRB | WR BERKLEY CORP | 18,603 | $1.108M | 0.0% | $36.64 | 0.0% | Common Stock | 084423102 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 21,707 | $1.089M | 0.0% | $53.17 | — | ETP | 464288646 |
| DLB | DOLBY LABORATORIES INC-CL A | 12,428 | $1.04M | 0.0% | $72.52 | +9.9% | Common Stock | 25659T107 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 12,686 | $1.029M | 0.0% | $83.82 | — | ETP | 464287457 |
| FIS | FIDELITY NATIONAL INFO SERV | 18,692 | $1.022M | 0.0% | $101.39 | -49.2% | Common Stock | 31620M106 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,381 | $1.001M | 0.0% | $662.06 | — | NY Reg Shrs | N07059210 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 125,823 | $927K | 0.0% | $5.58 | — | ADR | 606822104 |
| SAP | SAP SE-SPONSORED ADR | 5,685 | $778K | 0.0% | $125.19 | — | ADR | 803054204 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 253,082 | $777K | 0.0% | $3.07 | — | ADR | 60687Y109 |
| ALC | ALCON INC | 8,686 | $713K | 0.0% | $71.32 | +6.2% | Common Stock | H01301128 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 14,050 | $711K | 0.0% | $56.81 | — | ETP | 464288638 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 81,030 | $697K | 0.0% | $7.49 | — | ADR | 86562M209 |
| SHEL | SHELL PLC-ADR | 11,540 | $697K | 0.0% | $52.27 | — | ADR | 780259305 |
| — | CRH PLC-SPONSORED ADR | 12,347 | $688K | 0.0% | $47.97 | — | ADR | 12626K203 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 20,653 | $626K | 0.0% | $30.22 | — | ADR | 438128308 |
| AER | AERCAP HOLDINGS NV | 9,720 | $617K | 0.0% | $43.51 | +30.6% | Common Stock | N00985106 |
| CARR | CARRIER GLOBAL CORP | 12,355 | $614K | 0.0% | $38.83 | +9.5% | Common Stock | 14448C104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 18,213 | $605K | 0.0% | $37.16 | — | ADR | 110448107 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 37,252 | $585K | 0.0% | $15.79 | — | ADR | 874060205 |
| AGZ | ISHARES TR AGENCY BOND ETF | 5,253 | $562K | 0.0% | $110.97 | — | ETP | 464288166 |
| MS | MORGAN STANLEY | 6,577 | $562K | 0.0% | $82.09 | -4.5% | Common Stock | 617446448 |
| RELX | RELX PLC - SPON ADR | 16,495 | $551K | 0.0% | $24.26 | — | ADR | 759530108 |
| NKE | NIKE INC -CL B | 4,911 | $542K | 0.0% | $114.85 | -3.1% | Common Stock | 654106103 |
| E | ENI SPA-SPONSORED ADR | 18,797 | $541K | 0.0% | $25.03 | — | ADR | 26874R108 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 21,927 | $508K | 0.0% | $23.19 | — | ADR | 980228308 |
| SONY | SONY GROUP CORP - SP ADR | 5,424 | $488K | 0.0% | $94.16 | — | ADR | 835699307 |
| DVN | DEVON ENERGY CORP | 9,773 | $472K | 0.0% | $47.97 | -5.3% | Common Stock | 25179M103 |
| ABBNY | ABB LTD-SPON ADR | 11,894 | $467K | 0.0% | $34.28 | — | ADR | 000375204 |
| GMAB | GENMAB A/S -SP ADR | 12,292 | $467K | 0.0% | $32.43 | — | ADR | 372303206 |
| CSX | CSX CORP | 13,636 | $465K | 0.0% | $29.80 | +2.1% | Common Stock | 126408103 |
| ARVN | ARVINAS INC | 18,137 | $450K | 0.0% | $38.52 | -33.2% | Common Stock | 04335A105 |
| — | TRIP.COM GROUP LTD-ADR | 12,823 | $449K | 0.0% | $37.05 | — | ADR | 22943F100 |
| — | ACTIVISION BLIZZARD INC | 5,292 | $446K | 0.0% | $85.16 | — | Common Stock | 00507V109 |
| KT | KT CORP-SP ADR | 39,172 | $443K | 0.0% | $13.78 | — | ADR | 48268K101 |
| MT | ARCELORMITTAL-NY REGISTERED | 15,787 | $432K | 0.0% | $31.71 | — | NY Reg Shrs | 03938L203 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,660 | $428K | 0.0% | $125.12 | — | ADR | 892331307 |
| RIO | RIO TINTO PLC-SPON ADR | 6,629 | $423K | 0.0% | $76.94 | — | ADR | 767204100 |
| WFC | WELLS FARGO & CO | 9,792 | $418K | 0.0% | $39.36 | -4.4% | Common Stock | 949746101 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 5,368 | $397K | 0.0% | $71.08 | — | ADR | 693483109 |
| — | AEGON N.V.-NY REG SHR | 77,048 | $391K | 0.0% | $5.16 | — | NY Reg Shrs | 007924103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 104,574 | $388K | 0.0% | $3.38 | — | ADR | 05964H105 |
| AXP | AMERICAN EXPRESS CO | 2,178 | $379K | 0.0% | $158.68 | -1.6% | Common Stock | 025816109 |
| STM | STMICROELECTRONICS NV-NY SHS | 7,318 | $366K | 0.0% | $24.59 | — | NY Reg Shrs | 861012102 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 46,887 | $365K | 0.0% | $7.13 | — | ADR | 00215W100 |
| UMC | UNITED MICROELECTRON-SP ADR | 45,313 | $358K | 0.0% | $8.76 | — | ADR | 910873405 |
| GLW | CORNING INC | 10,173 | $356K | 0.0% | $31.48 | -2.8% | Common Stock | 219350105 |
| SNY | SANOFI-ADR | 6,571 | $354K | 0.0% | $49.58 | — | ADR | 80105N105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 152,518 | $336K | 0.0% | $2.69 | — | ADR | 539439109 |
| — | NATWEST GROUP PLC -SPON ADR | 51,870 | $317K | 0.0% | $5.53 | — | ADR | 639057108 |
| BP | BP PLC-SPONS ADR | 8,977 | $317K | 0.0% | $24.92 | — | ADR | 055622104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,874 | $314K | 0.0% | $46.16 | +27.1% | Common Stock | G25839104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 16,874 | $278K | 0.0% | $16.50 | — | ADR | 92763W103 |
| HMY | HARMONY GOLD MNG-SPON ADR | 63,177 | $265K | 0.0% | $4.77 | — | ADR | 413216300 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 34,141 | $252K | 0.0% | $7.38 | — | ADR | 88034P109 |
| TELFY | TELEFONICA SA-SPON ADR | 56,997 | $230K | 0.0% | $5.29 | — | ADR | 879382208 |
| WPP | WPP PLC-SPONSORED ADR | 4,248 | $222K | 0.0% | $59.38 | — | ADR | 92937A102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 31,797 | $110K | 0.0% | $3.82 | +2.7% | Common Stock | 759910102 |
| TZOO | TRAVELZOO | 13,882 | $110K | 0.0% | $8.43 | -4.5% | Common Stock | 89421Q205 |
| OABI | OMNIAB INC | 19,651 | $98,844 | 0.0% | $4.75 | -14.6% | Common Stock | 68218J103 |
| MDXG | MIMEDX GROUP INC | 14,328 | $94,708 | 0.0% | $5.10 | 0.0% | Common Stock | 602496101 |
| ADMA | ADMA BIOLOGICS INC | 21,590 | $79,667 | 0.0% | $3.26 | +13.7% | Common Stock | 000899104 |
| HBIO | HARVARD BIOSCIENCE INC | 13,835 | $75,954 | 0.0% | $2.97 | +85.0% | Common Stock | 416906105 |
| — | ASSERTIO HOLDINGS INC | 10,661 | $57,782 | 0.0% | $5.42 | — | Common Stock | 04546C205 |
| — | BGC PARTNERS INC-CL A | 12,901 | $57,151 | 0.0% | $10.88 | — | Common Stock | 05541T101 |
| CHRS | COHERUS BIOSCIENCES INC | 13,129 | $56,060 | 0.0% | $5.90 | 0.0% | Common Stock | 19249H103 |
| APYX | APYX MEDICAL CORP | 10,429 | $52,457 | 0.0% | $2.92 | +73.5% | Common Stock | 03837C106 |
| — | SOCIETAL CDMO INC | 46,651 | $51,316 | 0.0% | $1.79 | — | Common Stock | 75629F109 |
| — | NANOSTRING TECHNOLOGIES INC | 11,039 | $44,707 | 0.0% | $4.05 | — | Common Stock | 63009R109 |