CIK: 0000790502 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $16.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 656,002 | $301M | 1.8% | $98.68 | +353.5% | Common Stock | 871607107 |
| MSFT | MICROSOFT CORP | 905,487 | $286M | 1.7% | $202.82 | +60.0% | Common Stock | 594918104 |
| CVX | CHEVRON CORP | 1,487,660 | $251M | 1.5% | $95.51 | +52.6% | Common Stock | 166764100 |
| WCN | WASTE CONNECTIONS INC | 1,609,566 | $216M | 1.3% | $55.13 | +150.0% | Common Stock | 94106B101 |
| BKR | BAKER HUGHES CO | 5,892,491 | $208M | 1.2% | $19.68 | +70.4% | Common Stock | 05722G100 |
| RBA | RB GLOBAL INC | 3,325,781 | $208M | 1.2% | $56.38 | +9.3% | Common Stock | 74935Q107 |
| CELH | CELSIUS HOLDINGS INC | 1,024,371 | $176M | 1.0% | $26.48 | +112.3% | Common Stock | 15118V207 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 734,690 | $175M | 1.0% | $92.90 | +150.0% | Common Stock | 50212V100 |
| MRK | MERCK & CO. INC. | 1,665,917 | $172M | 1.0% | $64.27 | +55.3% | Common Stock | 58933Y105 |
| MCD | MCDONALD'S CORP | 643,363 | $169M | 1.0% | $195.43 | +37.9% | Common Stock | 580135101 |
| GWW | WW GRAINGER INC | 237,364 | $164M | 1.0% | $285.85 | +147.9% | Common Stock | 384802104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 975,495 | $163M | 1.0% | $59.96 | +159.2% | Common Stock | 22788C105 |
| AVGO | BROADCOM INC | 189,205 | $157M | 0.9% | $43.08 | +94.9% | Common Stock | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,112 | $156M | 0.9% | $18.06 | +115.9% | Common Stock | 169656105 |
| IDXX | IDEXX LABORATORIES INC | 352,038 | $154M | 0.9% | $381.86 | +30.6% | Common Stock | 45168D104 |
| ABBV | ABBVIE INC | 1,029,695 | $153M | 0.9% | $90.62 | +49.3% | Common Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,052,545 | $153M | 0.9% | $128.31 | +10.9% | Common Stock | 46625H100 |
| ETN | EATON CORP PLC | 705,846 | $151M | 0.9% | $132.42 | +58.4% | Common Stock | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE | 364,032 | $149M | 0.9% | $49.13 | +306.0% | Common Stock | 679580100 |
| MSCI | MSCI INC | 289,563 | $149M | 0.9% | $181.29 | +181.8% | Common Stock | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 292,518 | $147M | 0.9% | $350.74 | +34.0% | Common Stock | 91324P102 |
| WAB | WABTEC CORP | 1,380,000 | $147M | 0.9% | $73.20 | +50.3% | Common Stock | 929740108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,672,115 | $145M | 0.9% | $48.86 | +19.8% | Common Stock | 573874104 |
| ROST | ROSS STORES INC | 1,262,791 | $143M | 0.8% | $104.45 | +7.1% | Common Stock | 778296103 |
| TXN | TEXAS INSTRUMENTS INC | 881,654 | $140M | 0.8% | $140.77 | +12.9% | Common Stock | 882508104 |
| — | BLACKROCK INC | 215,859 | $140M | 0.8% | $771.71 | — | Common Stock | 09247X101 |
| MDT | MEDTRONIC PLC | 1,779,094 | $139M | 0.8% | $86.59 | -10.2% | Common Stock | G5960L103 |
| ENTG | ENTEGRIS INC | 1,455,135 | $137M | 0.8% | $75.30 | +31.6% | Common Stock | 29362U104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,102,901 | $135M | 0.8% | $123.20 | -6.6% | Common Stock | 693475105 |
| KO | COCA-COLA CO/THE | 2,415,256 | $135M | 0.8% | $42.32 | +31.7% | Common Stock | 191216100 |
| DXCM | DEXCOM INC | 1,445,488 | $135M | 0.8% | $107.32 | +5.0% | Common Stock | 252131107 |
| URI | UNITED RENTALS INC | 296,389 | $132M | 0.8% | $134.40 | +233.0% | Common Stock | 911363109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,944,970 | $132M | 0.8% | $61.49 | — | ADR | 046353108 |
| WST | WEST PHARMACEUTICAL SERVICES | 350,609 | $132M | 0.8% | $255.52 | +50.4% | Common Stock | 955306105 |
| PG | PROCTER & GAMBLE CO/THE | 868,682 | $127M | 0.7% | $105.24 | +36.9% | Common Stock | 742718109 |
| COR | CENCORA INC | 692,233 | $125M | 0.7% | $169.11 | +7.0% | Common Stock | 03073E105 |
| TYL | TYLER TECHNOLOGIES INC | 318,843 | $123M | 0.7% | $219.58 | +78.8% | Common Stock | 902252105 |
| MLM | MARTIN MARIETTA MATERIALS | 298,722 | $123M | 0.7% | $160.87 | +171.1% | Common Stock | 573284106 |
| CASY | CASEY'S GENERAL STORES INC | 448,973 | $122M | 0.7% | $183.39 | +36.4% | Common Stock | 147528103 |
| ADI | ANALOG DEVICES INC | 656,831 | $115M | 0.7% | $174.17 | +1.6% | Common Stock | 032654105 |
| PLD | PROLOGIS INC | 1,024,212 | $115M | 0.7% | $84.79 | +33.3% | REIT | 74340W103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 248,189 | $115M | 0.7% | $377.79 | +32.9% | Common Stock | 609839105 |
| — | TE CONNECTIVITY LTD | 920,206 | $114M | 0.7% | $128.02 | — | Common Stock | H84989104 |
| MCO | MOODY'S CORP | 353,575 | $112M | 0.7% | $208.42 | +60.2% | Common Stock | 615369105 |
| HD | HOME DEPOT INC | 364,992 | $110M | 0.7% | $244.23 | +24.1% | Common Stock | 437076102 |
| MTN | VAIL RESORTS INC | 495,096 | $110M | 0.7% | $213.80 | +11.0% | Common Stock | 91879Q109 |
| HAL | HALLIBURTON CO | 2,680,134 | $109M | 0.6% | $29.41 | +25.7% | Common Stock | 406216101 |
| PTC | PTC INC | 765,117 | $108M | 0.6% | $66.20 | +116.0% | Common Stock | 69370C100 |
| HON | HONEYWELL INTERNATIONAL INC | 586,207 | $108M | 0.6% | $164.70 | +5.6% | Common Stock | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 397,153 | $108M | 0.6% | $219.00 | +26.7% | Common Stock | 620076307 |
| FDX | FEDEX CORP | 405,442 | $107M | 0.6% | $216.97 | +13.7% | Common Stock | 31428X106 |
| PEP | PEPSICO INC | 630,866 | $107M | 0.6% | $119.18 | +40.2% | Common Stock | 713448108 |
| IQV | IQVIA HOLDINGS INC | 523,418 | $103M | 0.6% | $217.13 | 0.0% | Common Stock | 46266C105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 505,528 | $103M | 0.6% | $187.50 | +7.5% | Common Stock | 922475108 |
| MNST | MONSTER BEVERAGE CORP | 1,935,572 | $102M | 0.6% | $41.15 | +38.1% | Common Stock | 61174X109 |
| NEE | NEXTERA ENERGY INC | 1,784,586 | $102M | 0.6% | $67.03 | -3.9% | Common Stock | 65339F101 |
| PLNT | PLANET FITNESS INC - CL A | 2,049,645 | $101M | 0.6% | $65.53 | -7.7% | Common Stock | 72703H101 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,267,241 | $99.03M | 0.6% | $80.85 | 0.0% | Common Stock | 88339J105 |
| H | HYATT HOTELS CORP - CL A | 928,076 | $98.45M | 0.6% | $92.49 | +21.8% | Common Stock | 448579102 |
| ULTA | ULTA BEAUTY INC | 245,034 | $97.88M | 0.6% | $360.67 | +21.2% | Common Stock | 90384S303 |
| DDOG | DATADOG INC - CLASS A | 1,069,224 | $97.4M | 0.6% | $104.90 | -5.7% | Common Stock | 23804L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,397,528 | $96.99M | 0.6% | $55.95 | +20.1% | Common Stock | 609207105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 884,535 | $96.65M | 0.6% | $80.35 | +36.3% | Common Stock | 099502106 |
| SBAC | SBA COMMUNICATIONS CORP | 480,126 | $96.11M | 0.6% | $145.34 | +46.4% | REIT | 78410G104 |
| AMGN | AMGEN INC | 357,328 | $96.04M | 0.6% | $227.13 | +2.1% | Common Stock | 031162100 |
| GTLS | CHART INDUSTRIES INC | 559,091 | $94.55M | 0.6% | $128.62 | +30.7% | Common Stock | 16115Q308 |
| ABT | ABBOTT LABORATORIES | 965,491 | $93.51M | 0.6% | $96.13 | +4.5% | Common Stock | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 387,026 | $90.73M | 0.5% | $87.55 | +35.2% | Common Stock | 697435105 |
| MKTX | MARKETAXESS HOLDINGS INC | 422,998 | $90.37M | 0.5% | $235.82 | -1.0% | Common Stock | 57060D108 |
| BILL | BILL HOLDINGS INC | 829,008 | $90.01M | 0.5% | $165.06 | -31.1% | Common Stock | 090043100 |
| FIVE | FIVE BELOW | 545,567 | $87.78M | 0.5% | $185.11 | -1.3% | Common Stock | 33829M101 |
| GPN | GLOBAL PAYMENTS INC | 754,530 | $87.07M | 0.5% | $134.62 | -13.8% | Common Stock | 37940X102 |
| ACN | ACCENTURE PLC-CL A | 283,388 | $87.03M | 0.5% | $276.65 | +10.0% | Common Stock | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 1,068,939 | $86.1M | 0.5% | $83.87 | -4.9% | Common Stock | 92939U106 |
| PEN | PENUMBRA INC | 353,450 | $85.5M | 0.5% | $307.06 | -9.6% | Common Stock | 70975L107 |
| IT | GARTNER INC | 243,263 | $83.59M | 0.5% | $348.82 | 0.0% | Common Stock | 366651107 |
| EGP | EASTGROUP PROPERTIES INC | 500,232 | $83.3M | 0.5% | $152.77 | — | REIT | 277276101 |
| U | UNITY SOFTWARE INC | 2,643,765 | $82.99M | 0.5% | $38.51 | 0.0% | Common Stock | 91332U101 |
| UNP | UNION PACIFIC CORP | 406,585 | $82.79M | 0.5% | $184.20 | +11.9% | Common Stock | 907818108 |
| ALGN | ALIGN TECHNOLOGY INC | 269,544 | $82.3M | 0.5% | $302.54 | +14.2% | Common Stock | 016255101 |
| CSGP | COSTAR GROUP INC | 1,067,021 | $82.04M | 0.5% | $74.52 | +11.2% | Common Stock | 22160N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 727,279 | $81.82M | 0.5% | $105.14 | +0.2% | Common Stock | 64125C109 |
| LULU | LULULEMON ATHLETICA INC | 210,208 | $81.06M | 0.5% | $244.38 | +56.3% | Common Stock | 550021109 |
| PAYC | PAYCOM SOFTWARE INC | 312,194 | $80.94M | 0.5% | $328.89 | -9.0% | Common Stock | 70432V102 |
| — | ARISTA NETWORKS INC | 434,885 | $79.99M | 0.5% | $161.07 | — | Common Stock | 040413106 |
| AXON | AXON ENTERPRISE INC | 397,090 | $79.02M | 0.5% | $207.16 | -5.1% | Common Stock | 05464C101 |
| AR | ANTERO RESOURCES CORP | 3,054,949 | $77.53M | 0.5% | $34.98 | -26.2% | Common Stock | 03674X106 |
| GPC | GENUINE PARTS CO | 535,987 | $77.39M | 0.5% | $151.97 | -4.9% | Common Stock | 372460105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,241,876 | $77.2M | 0.5% | $47.91 | +37.6% | Common Stock | 34964C106 |
| PJT | PJT PARTNERS INC - A | 969,694 | $77.03M | 0.5% | $53.25 | +42.4% | Common Stock | 69343T107 |
| ADP | AUTOMATIC DATA PROCESSING | 296,792 | $71.4M | 0.4% | $159.80 | +44.7% | Common Stock | 053015103 |
| WMB | WILLIAMS COS INC | 2,118,213 | $71.36M | 0.4% | $26.12 | +18.2% | Common Stock | 969457100 |
| VRT | VERTIV HOLDINGS CO | 1,867,805 | $69.48M | 0.4% | $32.86 | 0.0% | Common Stock | 92537N108 |
| AZO | AUTOZONE INC | 27,137 | $68.93M | 0.4% | $1122.52 | +123.6% | Common Stock | 053332102 |
| EMN | EASTMAN CHEMICAL CO | 894,666 | $68.64M | 0.4% | $87.93 | -14.3% | Common Stock | 277432100 |
| AAPL | APPLE INC | 393,145 | $67.31M | 0.4% | $130.26 | +39.2% | Common Stock | 037833100 |
| FIVN | FIVE9 INC | 1,027,323 | $66.06M | 0.4% | $117.86 | -36.5% | Common Stock | 338307101 |
| — | SHOCKWAVE MEDICAL INC | 331,451 | $65.99M | 0.4% | $274.58 | — | Common Stock | 82489T104 |
| ZTS | ZOETIS INC | 374,478 | $65.15M | 0.4% | $96.64 | +83.1% | Common Stock | 98978V103 |
| HUBS | HUBSPOT INC | 131,912 | $64.97M | 0.4% | $489.82 | +6.7% | Common Stock | 443573100 |
| GS | GOLDMAN SACHS GROUP INC | 198,009 | $64.07M | 0.4% | $315.37 | 0.0% | Common Stock | 38141G104 |
| PWR | QUANTA SERVICES INC | 336,998 | $63.04M | 0.4% | $173.93 | +14.9% | Common Stock | 74762E102 |
| MTCH | MATCH GROUP INC | 1,604,473 | $62.86M | 0.4% | $42.62 | +1.6% | Common Stock | 57667L107 |
| AMT | AMERICAN TOWER CORP | 380,933 | $62.64M | 0.4% | $170.70 | -1.8% | REIT | 03027X100 |
| CTVA | CORTEVA INC | 1,195,126 | $61.14M | 0.4% | $28.82 | +78.8% | Common Stock | 22052L104 |
| CGNX | COGNEX CORP | 1,439,319 | $61.08M | 0.4% | $38.37 | +25.7% | Common Stock | 192422103 |
| TGT | TARGET CORP | 546,862 | $60.47M | 0.4% | $155.72 | -25.3% | Common Stock | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 210,277 | $60.11M | 0.4% | $270.53 | +9.7% | Common Stock | 773903109 |
| PPG | PPG INDUSTRIES INC | 462,298 | $60.01M | 0.4% | $133.03 | 0.0% | Common Stock | 693506107 |
| — | FLEETCOR TECHNOLOGIES INC | 234,200 | $59.8M | 0.4% | $270.53 | — | Common Stock | 339041105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 424,030 | $59.53M | 0.4% | $105.58 | +36.3% | Common Stock | 874054109 |
| TRU | TRANSUNION | 821,277 | $58.96M | 0.3% | $52.30 | +48.0% | Common Stock | 89400J107 |
| — | VIPER ENERGY PARTNERS LP | 2,114,179 | $58.94M | 0.3% | $34.60 | — | Common Stock | 92763M105 |
| ALB | ALBEMARLE CORP | 345,498 | $58.75M | 0.3% | $84.27 | +127.0% | Common Stock | 012653101 |
| TOST | TOAST INC-CLASS A | 3,113,253 | $58.31M | 0.3% | $19.72 | +10.1% | Common Stock | 888787108 |
| FRPT | FRESHPET INC | 873,556 | $57.55M | 0.3% | $60.41 | +18.7% | Common Stock | 358039105 |
| FICO | FAIR ISAAC CORP | 62,712 | $54.47M | 0.3% | $410.27 | +109.2% | Common Stock | 303250104 |
| RGEN | REPLIGEN CORP | 339,989 | $54.06M | 0.3% | $132.63 | +23.3% | Common Stock | 759916109 |
| SLAB | SILICON LABORATORIES INC | 460,435 | $53.36M | 0.3% | $109.66 | +25.9% | Common Stock | 826919102 |
| TECH | BIO-TECHNE CORP | 767,844 | $52.27M | 0.3% | $78.71 | -0.8% | Common Stock | 09073M104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 607,183 | $52.18M | 0.3% | $19.97 | — | Common Stock | 518415104 |
| LSTR | LANDSTAR SYSTEM INC | 288,112 | $50.98M | 0.3% | $60.77 | — | Common Stock | 515098101 |
| CZR | CAESARS ENTERTAINMENT INC | 1,054,417 | $48.87M | 0.3% | $44.73 | +18.8% | Common Stock | 12769G100 |
| CHE | CHEMED CORP | 93,855 | $48.78M | 0.3% | $481.67 | +7.0% | Common Stock | 16359R103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 262,680 | $46.52M | 0.3% | $136.58 | +39.9% | Common Stock | 02043Q107 |
| — | SUMMIT MATERIALS INC -CL A | 1,466,339 | $45.66M | 0.3% | $23.41 | — | Common Stock | 86614U100 |
| TDG | TRANSDIGM GROUP INC | 51,391 | $43.33M | 0.3% | $494.63 | +51.6% | Common Stock | 893641100 |
| KWR | QUAKER CHEMICAL CORPORATION | 256,801 | $41.09M | 0.2% | $66.02 | +170.4% | Common Stock | 747316107 |
| EQIX | EQUINIX INC | 56,418 | $40.97M | 0.2% | $735.97 | 0.0% | REIT | 29444U700 |
| MSA | MSA SAFETY INC | 252,523 | $39.81M | 0.2% | $100.50 | +70.9% | Common Stock | 553498106 |
| WWD | WOODWARD INC | 317,802 | $39.49M | 0.2% | $78.75 | +56.2% | Common Stock | 980745103 |
| ESAB | ESAB CORP | 560,975 | $39.39M | 0.2% | $46.76 | +47.7% | Common Stock | 29605J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 438,091 | $38.76M | 0.2% | $94.11 | -5.5% | Common Stock | 09061G101 |
| LBRT | LIBERTY ENERGY INC | 2,074,798 | $38.43M | 0.2% | $15.91 | +3.6% | Common Stock | 53115L104 |
| NVDA | NVIDIA CORP | 81,916 | $35.63M | 0.2% | $23.20 | +93.0% | Common Stock | 67066G104 |
| FRSH | FRESHWORKS INC-CL A | 1,765,707 | $35.17M | 0.2% | $14.03 | +41.7% | Common Stock | 358054104 |
| KNSL | KINSALE CAPITAL GROUP INC | 84,750 | $35.1M | 0.2% | $127.83 | +202.5% | Common Stock | 49714P108 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,248,159 | $34.97M | 0.2% | $28.14 | -1.0% | Common Stock | 98983L108 |
| — | KARUNA THERAPEUTICS INC | 205,779 | $34.8M | 0.2% | $167.13 | — | Common Stock | 48576A100 |
| MRNA | MODERNA INC | 328,179 | $33.9M | 0.2% | $106.98 | +4.3% | Common Stock | 60770K107 |
| FCFS | FIRSTCASH HOLDINGS INC | 316,961 | $31.82M | 0.2% | $71.47 | +28.0% | Common Stock | 33768G107 |
| MNDY | MONDAY.COM LTD | 192,370 | $30.63M | 0.2% | $116.06 | +44.7% | Common Stock | M7S64H106 |
| TXG | 10X GENOMICS INC-CLASS A | 735,186 | $30.33M | 0.2% | $54.12 | -3.9% | Common Stock | 88025U109 |
| — | SUPER MICRO COMPUTER INC | 103,600 | $28.41M | 0.2% | $253.87 | — | Common Stock | 86800U104 |
| META | META PLATFORMS INC-CLASS A | 94,573 | $28.39M | 0.2% | $244.48 | +22.4% | Common Stock | 30303M102 |
| SPSC | SPS COMMERCE INC | 166,152 | $28.35M | 0.2% | $55.98 | +217.1% | Common Stock | 78463M107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 612,459 | $28.33M | 0.2% | $61.03 | -16.7% | Common Stock | 81282V100 |
| AMZN | AMAZON.COM INC | 219,251 | $27.87M | 0.2% | $121.21 | +10.5% | Common Stock | 023135106 |
| ONTO | ONTO INNOVATION INC | 216,294 | $27.58M | 0.2% | $60.10 | +97.8% | Common Stock | 683344105 |
| RMBS | RAMBUS INC | 491,657 | $27.43M | 0.2% | $46.24 | +22.7% | Common Stock | 750917106 |
| WING | WINGSTOP INC | 150,339 | $27.04M | 0.2% | $76.87 | +124.8% | Common Stock | 974155103 |
| SRPT | SAREPTA THERAPEUTICS INC | 218,222 | $26.45M | 0.2% | $129.72 | -12.9% | Common Stock | 803607100 |
| LNTH | LANTHEUS HOLDINGS INC | 378,303 | $26.28M | 0.2% | $75.74 | -3.4% | Common Stock | 516544103 |
| WCC | WESCO INTERNATIONAL INC | 177,675 | $25.55M | 0.2% | $127.16 | +24.1% | Common Stock | 95082P105 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 736,873 | $25.44M | 0.2% | $22.04 | +63.2% | Common Stock | 82900L102 |
| — | SMARTSHEET INC-CLASS A | 626,431 | $25.35M | 0.2% | $52.68 | — | Common Stock | 83200N103 |
| SSD | SIMPSON MANUFACTURING CO INC | 166,232 | $24.9M | 0.1% | $82.44 | +81.4% | Common Stock | 829073105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 355,307 | $24.52M | 0.1% | $68.14 | +5.6% | Common Stock | 589889104 |
| ALKS | ALKERMES PLC | 867,873 | $24.31M | 0.1% | $24.08 | +21.8% | Common Stock | G01767105 |
| HAE | HAEMONETICS CORP/MASS | 268,643 | $24.07M | 0.1% | $81.74 | +9.2% | Common Stock | 405024100 |
| APPF | APPFOLIO INC - A | 131,258 | $23.97M | 0.1% | $105.47 | +71.9% | Common Stock | 03783C100 |
| — | PROS HOLDINGS INC | 683,612 | $23.67M | 0.1% | $38.35 | — | Common Stock | 74346Y103 |
| BOOT | BOOT BARN HOLDINGS INC | 286,758 | $23.28M | 0.1% | $89.34 | +0.7% | Common Stock | 099406100 |
| — | CHAMPIONX CORP | 647,765 | $23.07M | 0.1% | $20.90 | — | Common Stock | 15872M104 |
| IPAR | INTER PARFUMS INC | 170,343 | $22.88M | 0.1% | $53.39 | +156.8% | Common Stock | 458334109 |
| AVAV | AEROVIRONMENT INC | 203,924 | $22.74M | 0.1% | $92.27 | +9.1% | Common Stock | 008073108 |
| CHRD | CHORD ENERGY CORP | 137,336 | $22.26M | 0.1% | $114.63 | +19.3% | Common Stock | 674215207 |
| HALO | HALOZYME THERAPEUTICS INC | 575,204 | $21.97M | 0.1% | $20.96 | +95.4% | Common Stock | 40637H109 |
| ELF | ELF BEAUTY INC | 199,161 | $21.87M | 0.1% | $59.87 | +102.9% | Common Stock | 26856L103 |
| EVRG | EVERGY INC | 424,741 | $21.53M | 0.1% | $53.60 | -4.5% | Common Stock | 30034W106 |
| — | INTRA-CELLULAR THERAPIES INC | 413,090 | $21.52M | 0.1% | $59.37 | — | Common Stock | 46116X101 |
| MEDP | MEDPACE HOLDINGS INC | 88,803 | $21.5M | 0.1% | $120.17 | +112.8% | Common Stock | 58506Q109 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,372,839 | $21.28M | 0.1% | $19.05 | +2.9% | Common Stock | 98422X101 |
| GOOGL | ALPHABET INC-CL A | 160,902 | $21.06M | 0.1% | $108.34 | +18.5% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC-CL C | 159,469 | $21.03M | 0.1% | $109.12 | +18.3% | Common Stock | 02079K107 |
| NVT | NVENT ELECTRIC PLC | 392,910 | $20.82M | 0.1% | $43.01 | +21.9% | Common Stock | G6700G107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,837,430 | $20.62M | 0.1% | $9.80 | +17.3% | Common Stock | P73684113 |
| — | LIVENT CORP | 1,095,616 | $20.17M | 0.1% | $19.53 | — | Common Stock | 53814L108 |
| SPT | SPROUT SOCIAL INC - CLASS A | 402,444 | $20.07M | 0.1% | $64.14 | -21.8% | Common Stock | 85209W109 |
| CNMD | CONMED CORP | 198,982 | $20.07M | 0.1% | $98.18 | +14.2% | Common Stock | 207410101 |
| EVH | EVOLENT HEALTH INC - A | 733,372 | $19.97M | 0.1% | $20.44 | +36.0% | Common Stock | 30050B101 |
| AIN | ALBANY INTL CORP-CL A | 230,160 | $19.86M | 0.1% | $69.30 | +27.1% | Common Stock | 012348108 |
| — | ENERPLUS CORP | 1,125,770 | $19.85M | 0.1% | $14.95 | — | Common Stock | 292766102 |
| IOSP | INNOSPEC INC | 189,700 | $19.39M | 0.1% | $62.69 | +60.0% | Common Stock | 45768S105 |
| GILD | GILEAD SCIENCES INC | 256,842 | $19.25M | 0.1% | $58.04 | +21.8% | Common Stock | 375558103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 333,657 | $19.08M | 0.1% | $47.60 | +27.0% | Common Stock | 74112D101 |
| RBC | RBC BEARINGS INC | 81,234 | $19.02M | 0.1% | $132.68 | +71.0% | Common Stock | 75524B104 |
| PCVX | VAXCYTE INC | 355,008 | $18.1M | 0.1% | $44.26 | +11.5% | Common Stock | 92243G108 |
| HRI | HERC HOLDINGS INC | 150,634 | $17.92M | 0.1% | $111.56 | +11.4% | Common Stock | 42704L104 |
| MCK | MCKESSON CORP | 40,212 | $17.49M | 0.1% | $209.09 | +99.3% | Common Stock | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 535,284 | $17.35M | 0.1% | $41.58 | -30.3% | Common Stock | 92343V104 |
| OMCL | OMNICELL INC | 383,934 | $17.29M | 0.1% | $65.63 | -7.7% | Common Stock | 68213N109 |
| APLS | APELLIS PHARMACEUTICALS INC | 449,970 | $17.12M | 0.1% | $72.19 | -39.1% | Common Stock | 03753U106 |
| — | EVERI HOLDINGS INC | 1,284,091 | $16.98M | 0.1% | $6.52 | — | Common Stock | 30034T103 |
| TXRH | TEXAS ROADHOUSE INC | 175,100 | $16.83M | 0.1% | $59.80 | +71.3% | Common Stock | 882681109 |
| CCI | CROWN CASTLE INC | 182,198 | $16.77M | 0.1% | $121.97 | -25.9% | REIT | 22822V101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 217,756 | $16.61M | 0.1% | $56.12 | +46.0% | Common Stock | 147448104 |
| EXLS | EXLSERVICE HOLDINGS INC | 564,604 | $15.83M | 0.1% | $27.19 | +7.7% | Common Stock | 302081104 |
| CABO | CABLE ONE INC | 25,439 | $15.66M | 0.1% | $901.08 | -30.4% | Common Stock | 12685J105 |
| ACA | ARCOSA INC | 217,560 | $15.64M | 0.1% | $48.54 | +55.4% | Common Stock | 039653100 |
| HQY | HEALTHEQUITY INC | 213,298 | $15.58M | 0.1% | $67.56 | 0.0% | Common Stock | 42226A107 |
| CNS | COHEN & STEERS INC | 246,622 | $15.46M | 0.1% | $44.57 | +31.5% | Common Stock | 19247A100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 156,104 | $15.32M | 0.1% | $70.80 | +39.4% | Common Stock | 553530106 |
| TRNO | TERRENO REALTY CORP | 266,303 | $15.13M | 0.1% | $39.76 | — | REIT | 88146M101 |
| MA | MASTERCARD INC - A | 38,002 | $15.05M | 0.1% | $339.34 | +16.8% | Common Stock | 57636Q104 |
| RPD | RAPID7 INC | 326,412 | $14.94M | 0.1% | $104.57 | -55.9% | Common Stock | 753422104 |
| FSS | FEDERAL SIGNAL CORP | 247,625 | $14.79M | 0.1% | $41.91 | +42.6% | Common Stock | 313855108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 657,950 | $14.66M | 0.1% | $16.85 | +36.1% | Common Stock | 388689101 |
| FSV | FIRSTSERVICE CORP | 99,397 | $14.47M | 0.1% | $124.66 | +20.6% | Common Stock | 33767E202 |
| SIGI | SELECTIVE INSURANCE GROUP | 136,722 | $14.11M | 0.1% | $81.37 | +18.0% | Common Stock | 816300107 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 91,294 | $14.09M | 0.1% | $104.76 | +43.6% | Common Stock | 313148306 |
| CMCSA | COMCAST CORP-CLASS A | 316,544 | $14.04M | 0.1% | $42.97 | -3.4% | Common Stock | 20030N101 |
| THRM | GENTHERM INC | 257,708 | $13.98M | 0.1% | $43.65 | +33.0% | Common Stock | 37253A103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 497,474 | $13.37M | 0.1% | $46.75 | -34.5% | Common Stock | 04280A100 |
| BMBL | BUMBLE INC-A | 894,238 | $13.34M | 0.1% | $39.74 | -57.5% | Common Stock | 12047B105 |
| GMED | GLOBUS MEDICAL INC - A | 268,511 | $13.33M | 0.1% | $59.63 | -6.2% | Common Stock | 379577208 |
| PAYX | PAYCHEX INC | 114,843 | $13.24M | 0.1% | $76.79 | +46.1% | Common Stock | 704326107 |
| INSM | INSMED INC | 519,078 | $13.11M | 0.1% | $25.56 | -10.5% | Common Stock | 457669307 |
| LFUS | LITTELFUSE INC | 52,870 | $13.08M | 0.1% | $157.84 | +71.5% | Common Stock | 537008104 |
| — | ALTAIR ENGINEERING INC - A | 207,933 | $13.01M | 0.1% | $48.45 | — | Common Stock | 021369103 |
| TSLA | TESLA INC | 51,887 | $12.98M | 0.1% | $270.71 | -5.1% | Common Stock | 88160R101 |
| — | STERICYCLE INC | 287,859 | $12.87M | 0.1% | $47.65 | — | Common Stock | 858912108 |
| — | TECHTARGET | 418,510 | $12.71M | 0.1% | $83.39 | — | Common Stock | 87874R100 |
| DAVA | ENDAVA PLC- SPON ADR | 215,960 | $12.39M | 0.1% | $68.00 | — | ADR | 29260V105 |
| VICR | VICOR CORP | 209,452 | $12.33M | 0.1% | $66.28 | 0.0% | Common Stock | 925815102 |
| NCNO | NCINO INC | 381,280 | $12.12M | 0.1% | $37.07 | -16.7% | Common Stock | 63947X101 |
| AAON | AAON INC | 212,243 | $12.07M | 0.1% | $45.55 | +38.1% | Common Stock | 000360206 |
| CAMT | CAMTEK LTD | 193,092 | $12.02M | 0.1% | $48.58 | 0.0% | Common Stock | M20791105 |
| ENSG | ENSIGN GROUP INC/THE | 128,763 | $11.97M | 0.1% | $84.77 | +11.1% | Common Stock | 29358P101 |
| RGA | REINSURANCE GROUP OF AMERICA | 82,183 | $11.93M | 0.1% | $128.65 | +10.1% | Common Stock | 759351604 |
| CDNS | CADENCE DESIGN SYS INC | 50,502 | $11.83M | 0.1% | $170.04 | +37.7% | Common Stock | 127387108 |
| — | BEACON ROOFING SUPPLY INC | 152,693 | $11.78M | 0.1% | $39.66 | — | Common Stock | 073685109 |
| MLAB | MESA LABORATORIES INC | 111,979 | $11.77M | 0.1% | $213.28 | -40.8% | Common Stock | 59064R109 |
| CYTK | CYTOKINETICS INC | 396,770 | $11.69M | 0.1% | $40.07 | -16.9% | Common Stock | 23282W605 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 58,138 | $11.54M | 0.1% | $96.93 | +160.2% | Common Stock | 457730109 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 204,620 | $11.52M | 0.1% | $44.78 | +8.4% | Common Stock | 25787G100 |
| FOXF | FOX FACTORY HOLDING CORP | 115,576 | $11.45M | 0.1% | $90.84 | +17.7% | Common Stock | 35138V102 |
| LLY | ELI LILLY & CO | 21,274 | $11.43M | 0.1% | $384.95 | +31.6% | Common Stock | 532457108 |
| EIG | EMPLOYERS HOLDINGS INC | 285,856 | $11.42M | 0.1% | $35.48 | +2.3% | Common Stock | 292218104 |
| HLI | HOULIHAN LOKEY INC | 106,041 | $11.36M | 0.1% | $43.98 | +126.0% | Common Stock | 441593100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,006,261 | $11.24M | 0.1% | $6.49 | +48.5% | Common Stock | 42330P107 |
| THR | THERMON GROUP HOLDINGS INC | 406,588 | $11.17M | 0.1% | $20.18 | +33.0% | Common Stock | 88362T103 |
| PHM | PULTEGROUP INC | 150,674 | $11.16M | 0.1% | $50.29 | +55.6% | Common Stock | 745867101 |
| — | 89BIO INC | 712,898 | $11.01M | 0.1% | $18.67 | — | Common Stock | 282559103 |
| CME | CME GROUP INC | 54,559 | $10.92M | 0.1% | $169.15 | +6.5% | Common Stock | 12572Q105 |
| XOM | EXXON MOBIL CORP | 92,902 | $10.92M | 0.1% | $51.10 | +97.7% | Common Stock | 30231G102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 285,809 | $10.92M | 0.1% | $51.88 | -18.9% | Common Stock | 457985208 |
| PGNY | PROGYNY INC | 320,609 | $10.91M | 0.1% | $34.91 | +8.2% | Common Stock | 74340E103 |
| ADBE | ADOBE INC | 21,280 | $10.85M | 0.1% | $435.91 | +20.4% | Common Stock | 00724F101 |
| VECO | VEECO INSTRUMENTS INC | 381,109 | $10.71M | 0.1% | $19.79 | +39.3% | Common Stock | 922417100 |
| — | BLUEPRINT MEDICINES CORP | 209,117 | $10.5M | 0.1% | $72.03 | — | Common Stock | 09627Y109 |
| WSFS | WSFS FINANCIAL CORP | 287,315 | $10.49M | 0.1% | $50.54 | -21.1% | Common Stock | 929328102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 6,936 | $10.37M | 0.1% | $1117.16 | +37.4% | Common Stock | G9618E107 |
| IBM | INTL BUSINESS MACHINES CORP | 73,381 | $10.3M | 0.1% | $111.52 | +18.1% | Common Stock | 459200101 |
| — | BERRY GLOBAL GROUP INC | 165,607 | $10.25M | 0.1% | $48.68 | — | Common Stock | 08579W103 |
| IBP | INSTALLED BUILDING PRODUCTS | 80,958 | $10.11M | 0.1% | $106.28 | +28.4% | Common Stock | 45780R101 |
| KRG | KITE REALTY GROUP TRUST | 467,840 | $10.02M | 0.1% | $21.60 | — | REIT | 49803T300 |
| SHOO | STEVEN MADDEN LTD | 314,718 | $9.999M | 0.1% | $23.48 | +33.9% | Common Stock | 556269108 |
| PSN | PARSONS CORP | 182,947 | $9.943M | 0.1% | $52.94 | 0.0% | Common Stock | 70202L102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 487,843 | $9.903M | 0.1% | $25.37 | -29.0% | Common Stock | 197236102 |
| QLYS | QUALYS INC | 64,536 | $9.845M | 0.1% | $73.14 | +96.7% | Common Stock | 74758T303 |
| DUK | DUKE ENERGY CORP | 110,236 | $9.729M | 0.1% | $81.10 | +3.0% | Common Stock | 26441C204 |
| PI | IMPINJ INC | 171,263 | $9.425M | 0.1% | $112.20 | -39.5% | Common Stock | 453204109 |
| WMT | WALMART INC | 58,839 | $9.41M | 0.1% | $45.42 | +14.1% | Common Stock | 931142103 |
| AGO | ASSURED GUARANTY LTD | 154,902 | $9.375M | 0.1% | $55.67 | +3.6% | Common Stock | G0585R106 |
| WINA | WINMARK CORP | 25,043 | $9.344M | 0.1% | $249.39 | +45.5% | Common Stock | 974250102 |
| CFLT | CONFLUENT INC-CLASS A | 315,027 | $9.328M | 0.1% | $27.98 | +19.8% | Common Stock | 20717M103 |
| VRRM | VERRA MOBILITY CORP | 492,816 | $9.216M | 0.1% | $19.39 | 0.0% | Common Stock | 92511U102 |
| UPS | UNITED PARCEL SERVICE-CL B | 58,599 | $9.134M | 0.1% | $156.27 | -3.0% | Common Stock | 911312106 |
| EVTC | EVERTEC INC | 244,488 | $9.09M | 0.1% | $31.59 | +21.9% | Common Stock | 30040P103 |
| CDP | COPT DEFENSE PROPERTIES | 380,758 | $9.073M | 0.1% | $24.77 | — | REIT | 22002T108 |
| WDFC | WD-40 CO | 44,450 | $9.034M | 0.1% | $185.96 | +10.4% | Common Stock | 929236107 |
| NFLX | NETFLIX INC | 23,785 | $8.981M | 0.1% | $36.15 | +17.3% | Common Stock | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 167,020 | $8.979M | 0.1% | $39.22 | +28.2% | Common Stock | 17275R102 |
| SYNA | SYNAPTICS INC | 99,871 | $8.932M | 0.1% | $86.87 | +1.1% | Common Stock | 87157D109 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,081,040 | $8.919M | 0.1% | $8.73 | +4.1% | Common Stock | 431636109 |
| SAIC | SCIENCE APPLICATIONS INTE | 84,428 | $8.911M | 0.1% | $115.15 | 0.0% | Common Stock | 808625107 |
| CXT | CRANE NXT CO | 159,307 | $8.853M | 0.1% | $52.40 | +7.7% | Common Stock | 224441105 |
| — | AXONICS INC | 157,188 | $8.821M | 0.1% | $63.82 | — | Common Stock | 05465P101 |
| FTI | TECHNIPFMC PLC | 428,959 | $8.725M | 0.1% | $8.29 | +123.7% | Common Stock | G87110105 |
| LIVN | LIVANOVA PLC | 164,936 | $8.722M | 0.1% | $66.15 | -17.1% | Common Stock | G5509L101 |
| — | NextEra Energy Inc | 227,789 | $8.617M | 0.1% | $42.50 | — | PUBLIC | 65339F713 |
| SM | SM ENERGY CO | 216,703 | $8.592M | 0.1% | $33.69 | +5.7% | Common Stock | 78454L100 |
| — | CHASE CORP | 66,906 | $8.512M | 0.1% | $103.00 | — | Common Stock | 16150R104 |
| SITM | SITIME CORP | 74,335 | $8.493M | 0.1% | $116.05 | +6.2% | Common Stock | 82982T106 |
| O | REALTY INCOME CORP | 168,831 | $8.431M | 0.0% | $50.49 | -0.7% | REIT | 756109104 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 336,230 | $8.386M | 0.0% | $30.30 | -27.1% | Common Stock | 32055Y201 |
| IRM | IRON MOUNTAIN INC | 140,544 | $8.355M | 0.0% | $52.88 | +6.5% | REIT | 46284V101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 101,945 | $8.304M | 0.0% | $87.04 | +6.1% | Common Stock | 109194100 |
| TENB | TENABLE HOLDINGS INC | 185,181 | $8.296M | 0.0% | $39.89 | +12.6% | Common Stock | 88025T102 |
| GH | GUARDANT HEALTH INC | 278,262 | $8.248M | 0.0% | $35.16 | 0.0% | Common Stock | 40131M109 |
| JBL | JABIL INC | 62,691 | $7.955M | 0.0% | $47.35 | +129.7% | Common Stock | 466313103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,917 | $7.947M | 0.0% | $51.95 | +4.6% | Common Stock | 110122108 |
| FROG | JFROG LTD | 311,830 | $7.908M | 0.0% | $27.76 | 0.0% | Common Stock | M6191J100 |
| INMD | INMODE LTD | 257,324 | $7.838M | 0.0% | $39.27 | 0.0% | Common Stock | M5425M103 |
| CAVA | CAVA GROUP INC | 251,631 | $7.707M | 0.0% | $41.17 | +6.0% | Common Stock | 148929102 |
| KAI | KADANT INC | 34,060 | $7.682M | 0.0% | $77.80 | +175.3% | Common Stock | 48282T104 |
| NTLA | INTELLIA THERAPEUTICS INC | 242,691 | $7.674M | 0.0% | $67.14 | -42.2% | Common Stock | 45826J105 |
| UNF | UNIFIRST CORP/MA | 47,031 | $7.667M | 0.0% | $156.33 | +3.8% | Common Stock | 904708104 |
| RLI | RLI CORP | 56,219 | $7.64M | 0.0% | $55.28 | +11.7% | Common Stock | 749607107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,468 | $7.585M | 0.0% | $144.39 | -29.6% | Common Stock | 450056106 |
| PCH | POTLATCHDELTIC CORP | 166,904 | $7.576M | 0.0% | $50.95 | — | REIT | 737630103 |
| — | CATALENT INC | 165,158 | $7.52M | 0.0% | $44.47 | — | Common Stock | 148806102 |
| CAT | CATERPILLAR INC | 27,357 | $7.468M | 0.0% | $248.38 | +5.3% | Common Stock | 149123101 |
| NBTB | N B T BANCORP INC | 233,795 | $7.409M | 0.0% | $33.45 | +2.4% | Common Stock | 628778102 |
| ICUI | ICU MEDICAL INC | 61,592 | $7.33M | 0.0% | $169.60 | -12.0% | Common Stock | 44930G107 |
| APLE | APPLE HOSPITALITY REIT INC | 475,348 | $7.292M | 0.0% | $17.50 | — | REIT | 03784Y200 |
| UNM | UNUM GROUP | 147,196 | $7.241M | 0.0% | $43.69 | +11.9% | Common Stock | 91529Y106 |
| CRM | SALESFORCE INC | 35,669 | $7.233M | 0.0% | $210.56 | +1.4% | Common Stock | 79466L302 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 459,169 | $7.044M | 0.0% | $31.82 | -40.0% | Common Stock | 92790C104 |
| VLO | VALERO ENERGY CORP | 49,540 | $7.02M | 0.0% | $113.07 | +8.0% | Common Stock | 91913Y100 |
| SPXC | SPX TECHNOLOGIES INC | 86,054 | $7.005M | 0.0% | $55.22 | — | Common Stock | 78473E103 |
| NGVT | INGEVITY CORP | 146,785 | $6.988M | 0.0% | $75.20 | -27.4% | Common Stock | 45688C107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 35,238 | $6.974M | 0.0% | $192.38 | 0.0% | Common Stock | G7496G103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,042,395 | $6.963M | 0.0% | $9.77 | -24.1% | Common Stock | 01438T106 |
| PRIM | PRIMORIS SERVICES CORP | 210,197 | $6.88M | 0.0% | $23.12 | +41.4% | Common Stock | 74164F103 |
| ACGL | ARCH CAPITAL GROUP LTD | 85,169 | $6.789M | 0.0% | $65.50 | +13.0% | Common Stock | G0450A105 |
| AEP | AMERICAN ELECTRIC POWER | 89,934 | $6.765M | 0.0% | $75.56 | -1.6% | Common Stock | 025537101 |
| — | HOSTESS BRANDS INC | 199,601 | $6.649M | 0.0% | $22.06 | — | Common Stock | 44109J106 |
| FRME | FIRST MERCHANTS CORP | 237,789 | $6.615M | 0.0% | $27.76 | -1.8% | Common Stock | 320817109 |
| KNF | KNIFE RIVER CORP | 128,475 | $6.273M | 0.0% | $47.47 | 0.0% | Common Stock | 498894104 |
| DH | DEFINITIVE HEALTHCARE CORP | 784,230 | $6.266M | 0.0% | $11.01 | -8.8% | Common Stock | 24477E103 |
| AGYS | AGILYSYS INC | 93,206 | $6.167M | 0.0% | $54.73 | +26.8% | Common Stock | 00847J105 |
| ADC | AGREE REALTY CORP | 111,310 | $6.149M | 0.0% | $60.45 | — | REIT | 008492100 |
| HAYW | HAYWARD HOLDINGS INC | 434,645 | $6.128M | 0.0% | $11.83 | +16.1% | Common Stock | 421298100 |
| KLAC | KLA CORP | 13,293 | $6.097M | 0.0% | $370.55 | +26.7% | Common Stock | 482480100 |
| ORCL | ORACLE CORP | 57,492 | $6.09M | 0.0% | $69.60 | +62.0% | Common Stock | 68389X105 |
| VAC | MARRIOTT VACATIONS WORLD | 60,504 | $6.089M | 0.0% | $125.87 | -9.4% | Common Stock | 57164Y107 |
| MANU | MANCHESTER UNITED PLC-CL A | 302,579 | $5.988M | 0.0% | $20.70 | +5.1% | Common Stock | G5784H106 |
| DNLI | DENALI THERAPEUTICS INC | 289,133 | $5.965M | 0.0% | $46.82 | -45.8% | Common Stock | 24823R105 |
| VCEL | VERICEL CORP | 177,288 | $5.943M | 0.0% | $47.33 | -26.8% | Common Stock | 92346J108 |
| MRTN | MARTEN TRANSPORT LTD | 297,465 | $5.863M | 0.0% | $19.27 | +5.6% | Common Stock | 573075108 |
| SNEX | STONEX GROUP INC | 60,208 | $5.835M | 0.0% | $33.18 | +24.5% | Common Stock | 861896108 |
| FISV | FISERV INC | 51,356 | $5.801M | 0.0% | $113.87 | +8.2% | Common Stock | 337738108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 154,989 | $5.761M | 0.0% | $37.35 | -13.2% | Common Stock | 968223206 |
| BWXT | BWX TECHNOLOGIES INC | 76,723 | $5.753M | 0.0% | $52.07 | +35.9% | Common Stock | 05605H100 |
| SGRY | SURGERY PARTNERS INC | 195,709 | $5.724M | 0.0% | $32.80 | +9.6% | Common Stock | 86881A100 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 57,493 | $5.68M | 0.0% | $84.84 | +24.0% | Common Stock | 800422107 |
| ISRG | INTUITIVE SURGICAL INC | 19,211 | $5.615M | 0.0% | $302.56 | +3.2% | Common Stock | 46120E602 |
| IMAX | IMAX CORP | 286,775 | $5.54M | 0.0% | $18.11 | +1.8% | Common Stock | 45245E109 |
| DCO | DUCOMMUN INC | 126,289 | $5.495M | 0.0% | $44.14 | +2.8% | Common Stock | 264147109 |
| BL | BLACKLINE INC | 98,141 | $5.444M | 0.0% | $54.78 | 0.0% | Common Stock | 09239B109 |
| BK | BANK OF NEW YORK MELLON CORP | 127,635 | $5.444M | 0.0% | $44.75 | -6.5% | Common Stock | 064058100 |
| MANH | MANHATTAN ASSOCIATES INC | 27,516 | $5.439M | 0.0% | $92.35 | +111.3% | Common Stock | 562750109 |
| SDGR | SCHRODINGER INC | 192,068 | $5.43M | 0.0% | $40.30 | 0.0% | Common Stock | 80810D103 |
| COST | COSTCO WHOLESALE CORP | 9,504 | $5.369M | 0.0% | $383.07 | +38.9% | Common Stock | 22160K105 |
| MTDR | MATADOR RESOURCES CO | 90,159 | $5.363M | 0.0% | $47.27 | +23.2% | Common Stock | 576485205 |
| LYB | LYONDELLBASELL INDU-CL A | 56,137 | $5.316M | 0.0% | $71.96 | +12.6% | Common Stock | N53745100 |
| AMSF | AMERISAFE INC | 104,820 | $5.248M | 0.0% | $38.15 | +9.8% | Common Stock | 03071H100 |
| EXPO | EXPONENT INC | 60,848 | $5.209M | 0.0% | $94.67 | -7.6% | Common Stock | 30214U102 |
| V | VISA INC-CLASS A SHARES | 22,522 | $5.18M | 0.0% | $207.37 | +13.9% | Common Stock | 92826C839 |
| EQH | EQUITABLE HOLDINGS INC | 180,001 | $5.11M | 0.0% | $25.62 | +4.3% | Common Stock | 29452E101 |
| CRAI | CRA INTERNATIONAL INC | 48,346 | $4.871M | 0.0% | $61.97 | +64.8% | Common Stock | 12618T105 |
| EXTR | EXTREME NETWORKS INC | 199,292 | $4.825M | 0.0% | $27.06 | 0.0% | Common Stock | 30226D106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,511 | $4.812M | 0.0% | $155.98 | +12.8% | Common Stock | 054540208 |
| NOG | NORTHERN OIL AND GAS INC | 118,397 | $4.763M | 0.0% | $30.26 | +30.3% | Common Stock | 665531307 |
| — | GENERAL ELECTRIC CO | 43,078 | $4.762M | 0.0% | $110.55 | — | Common Stock | 369604103 |
| CW | CURTISS-WRIGHT CORP | 24,110 | $4.717M | 0.0% | $162.25 | +21.3% | Common Stock | 231561101 |
| MCRI | MONARCH CASINO & RESORT INC | 74,370 | $4.618M | 0.0% | $49.40 | +36.4% | Common Stock | 609027107 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 212,961 | $4.606M | 0.0% | $21.63 | — | REIT | 29670E107 |
| LEN | LENNAR CORP-A | 40,956 | $4.596M | 0.0% | $87.33 | +29.9% | Common Stock | 526057104 |
| SSTK | SHUTTERSTOCK INC | 119,387 | $4.543M | 0.0% | $56.02 | -20.0% | Common Stock | 825690100 |
| LOW | LOWE'S COS INC | 21,710 | $4.512M | 0.0% | $161.84 | +32.8% | Common Stock | 548661107 |
| ECVT | ECOVYST INC | 458,554 | $4.512M | 0.0% | $10.82 | -1.3% | Common Stock | 27923Q109 |
| NICE | NICE LTD - SPON ADR | 26,476 | $4.501M | 0.0% | $116.85 | — | ADR | 653656108 |
| WSO | WATSCO INC | 11,903 | $4.496M | 0.0% | $270.57 | +33.6% | Common Stock | 942622200 |
| AMAT | APPLIED MATERIALS INC | 32,201 | $4.458M | 0.0% | $105.60 | +33.0% | Common Stock | 038222105 |
| EXPE | EXPEDIA GROUP INC | 42,584 | $4.389M | 0.0% | $103.17 | +6.1% | Common Stock | 30212P303 |
| ALNT | ALLIENT INC | 141,056 | $4.361M | 0.0% | $34.14 | +0.4% | Common Stock | 019330109 |
| — | MODEL N INC | 176,202 | $4.301M | 0.0% | $32.39 | — | Common Stock | 607525102 |
| ZD | ZIFF DAVIS INC | 67,320 | $4.288M | 0.0% | $81.03 | -15.4% | Common Stock | 48123V102 |
| PRGO | PERRIGO CO PLC | 133,064 | $4.251M | 0.0% | $38.20 | -7.8% | Common Stock | G97822103 |
| SMP | STANDARD MOTOR PRODS | 126,235 | $4.244M | 0.0% | $40.29 | -9.6% | Common Stock | 853666105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 609,590 | $4.231M | 0.0% | $16.64 | -63.7% | Common Stock | 01625V104 |
| BBBY | OVERSTOCK.COM INC | 266,736 | $4.22M | 0.0% | $48.34 | -44.3% | Common Stock | 690370101 |
| — | EASTERLY GOVERNMENT PROPERTI | 366,417 | $4.188M | 0.0% | $22.02 | — | REIT | 27616P103 |
| PCRX | PACIRA BIOSCIENCES INC | 136,393 | $4.185M | 0.0% | $38.91 | -7.4% | Common Stock | 695127100 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 226,325 | $4.13M | 0.0% | $29.68 | -25.0% | Common Stock | 82489W107 |
| MOH | MOLINA HEALTHCARE INC | 12,500 | $4.099M | 0.0% | $264.60 | +19.0% | Common Stock | 60855R100 |
| RS | RELIANCE STEEL & ALUMINUM | 15,628 | $4.098M | 0.0% | $78.49 | +253.2% | Common Stock | 759509102 |
| WEX | WEX INC | 21,581 | $4.059M | 0.0% | $164.44 | +17.4% | Common Stock | 96208T104 |
| THC | TENET HEALTHCARE CORP | 61,079 | $4.024M | 0.0% | $71.27 | +4.9% | Common Stock | 88033G407 |
| ALSN | ALLISON TRANSMISSION HOLDING | 67,958 | $4.014M | 0.0% | $39.74 | +43.9% | Common Stock | 01973R101 |
| AN | AUTONATION INC | 26,272 | $3.978M | 0.0% | $91.71 | +74.0% | Common Stock | 05329W102 |
| VYX | NCR CORPORATION | 145,698 | $3.929M | 0.0% | $14.23 | +19.6% | Common Stock | 62886E108 |
| RTX | RTX CORP | 54,492 | $3.922M | 0.0% | $81.80 | -0.7% | Common Stock | 75513E101 |
| AVNS | AVANOS MEDICAL INC | 193,886 | $3.92M | 0.0% | $35.04 | -35.3% | Common Stock | 05350V106 |
| POOL | POOL CORP | 11,002 | $3.918M | 0.0% | $101.64 | +246.2% | Common Stock | 73278L105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 90,380 | $3.823M | 0.0% | $41.25 | +22.6% | Common Stock | 910047109 |
| — | AMERICAN SOFTWARE INC-CL A | 332,329 | $3.808M | 0.0% | $16.44 | — | Common Stock | 029683109 |
| PFE | PFIZER INC | 113,389 | $3.761M | 0.0% | $39.38 | -22.4% | Common Stock | 717081103 |
| COP | CONOCOPHILLIPS | 30,704 | $3.678M | 0.0% | $45.20 | +138.7% | Common Stock | 20825C104 |
| — | SCHNITZER STEEL INDS INC-A | 131,983 | $3.676M | 0.0% | $47.95 | — | Common Stock | 806882106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 24,142 | $3.649M | 0.0% | $148.19 | +5.5% | Common Stock | 426281101 |
| — | ACELYRIN INC | 358,363 | $3.645M | 0.0% | $20.90 | — | Common Stock | 00445A100 |
| ON | ON SEMICONDUCTOR | 39,003 | $3.625M | 0.0% | $63.23 | +53.6% | Common Stock | 682189105 |
| — | CHUY'S HOLDINGS INC | 100,959 | $3.592M | 0.0% | $38.99 | — | Common Stock | 171604101 |
| ATRC | ATRICURE INC | 81,300 | $3.561M | 0.0% | $44.01 | +10.8% | Common Stock | 04963C209 |
| CACI | CACI INTERNATIONAL INC -CL A | 11,284 | $3.542M | 0.0% | $283.49 | +18.0% | Common Stock | 127190304 |
| VCYT | VERACYTE INC | 156,873 | $3.503M | 0.0% | $42.30 | -39.2% | Common Stock | 92337F107 |
| LKFN | LAKELAND FINANCIAL CORP | 72,402 | $3.436M | 0.0% | $47.77 | -0.3% | Common Stock | 511656100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 133,873 | $3.319M | 0.0% | $21.53 | +16.9% | Common Stock | 227483104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 237,291 | $3.284M | 0.0% | $27.49 | -36.2% | Common Stock | 131193104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 42,915 | $3.237M | 0.0% | $73.05 | +2.1% | Common Stock | 039483102 |
| NDSN | NORDSON CORP | 14,081 | $3.142M | 0.0% | $153.34 | +51.4% | Common Stock | 655663102 |
| AMP | AMERIPRISE FINANCIAL INC | 9,377 | $3.091M | 0.0% | $236.40 | +39.8% | Common Stock | 03076C106 |
| DNOW | NOW INC | 254,012 | $3.015M | 0.0% | $10.87 | +2.7% | Common Stock | 67011P100 |
| TJX | TJX COMPANIES INC | 32,886 | $2.923M | 0.0% | $85.34 | 0.0% | Common Stock | 872540109 |
| — | PENTAIR PLC | 44,782 | $2.9M | 0.0% | $48.06 | — | Common Stock | H6169Q108 |
| TREX | TREX COMPANY INC | 46,541 | $2.868M | 0.0% | $45.75 | +50.0% | Common Stock | 89531P105 |
| — | LAM RESEARCH CORP | 4,545 | $2.849M | 0.0% | $612.64 | — | Common Stock | 512807108 |
| UMH | UMH PROPERTIES INC | 198,628 | $2.785M | 0.0% | $24.26 | — | REIT | 903002103 |
| BRO | BROWN & BROWN INC | 37,357 | $2.609M | 0.0% | $60.29 | +16.5% | Common Stock | 115236101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 14,234 | $2.588M | 0.0% | $121.00 | +57.9% | Common Stock | 533900106 |
| CI | THE CIGNA GROUP | 9,019 | $2.58M | 0.0% | $265.96 | +2.6% | Common Stock | 125523100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 73,398 | $2.562M | 0.0% | $38.37 | -3.5% | Common Stock | 199333105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 48,672 | $2.557M | 0.0% | $58.37 | -2.1% | Common Stock | 78467J100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,085 | $2.464M | 0.0% | $303.16 | +15.4% | Common Stock | 92532F100 |
| DECK | DECKERS OUTDOOR CORP | 4,775 | $2.455M | 0.0% | $29.57 | +202.8% | Common Stock | 243537107 |
| BAC | BANK OF AMERICA CORP | 88,882 | $2.434M | 0.0% | $30.62 | -9.2% | Common Stock | 060505104 |
| ACM | AECOM | 28,727 | $2.386M | 0.0% | $54.46 | +54.5% | Common Stock | 00766T100 |
| CVS | CVS HEALTH CORP | 33,352 | $2.329M | 0.0% | $75.79 | -14.8% | Common Stock | 126650100 |
| CTRA | COTERRA ENERGY INC | 85,479 | $2.312M | 0.0% | $14.22 | +77.2% | Common Stock | 127097103 |
| VOYA | VOYA FINANCIAL INC | 34,396 | $2.286M | 0.0% | $58.17 | +15.4% | Common Stock | 929089100 |
| GNTX | GENTEX CORP | 69,435 | $2.259M | 0.0% | $27.41 | +17.0% | Common Stock | 371901109 |
| FTNT | FORTINET INC | 37,850 | $2.221M | 0.0% | $54.94 | +20.5% | Common Stock | 34959E109 |
| T | AT&T INC | 147,434 | $2.214M | 0.0% | $15.85 | -18.3% | Common Stock | 00206R102 |
| LKQ | LKQ CORP | 44,374 | $2.197M | 0.0% | $35.31 | +41.1% | Common Stock | 501889208 |
| TOL | TOLL BROTHERS INC | 29,229 | $2.162M | 0.0% | $58.76 | +34.4% | Common Stock | 889478103 |
| DOW | DOW INC | 41,504 | $2.14M | 0.0% | $51.66 | -10.4% | Common Stock | 260557103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,872 | $2.083M | 0.0% | $427.48 | — | ETP | 78462F103 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 11,749 | $2.071M | 0.0% | $160.80 | +17.0% | Common Stock | 55825T103 |
| OLN | OLIN CORP | 40,234 | $2.011M | 0.0% | $47.22 | +7.8% | Common Stock | 680665205 |
| INTU | INTUIT INC | 3,897 | $1.991M | 0.0% | $419.43 | +18.9% | Common Stock | 461202103 |
| NTAP | NETAPP INC | 25,691 | $1.949M | 0.0% | $73.48 | 0.0% | Common Stock | 64110D104 |
| — | SPLUNK INC | 13,328 | $1.949M | 0.0% | $146.25 | — | Common Stock | 848637104 |
| MDB | MONGODB INC | 5,537 | $1.915M | 0.0% | $215.74 | +76.0% | Common Stock | 60937P106 |
| DAL | DELTA AIR LINES INC | 51,727 | $1.914M | 0.0% | $36.06 | +17.3% | Common Stock | 247361702 |
| GXO | GXO LOGISTICS INC | 32,571 | $1.91M | 0.0% | $49.75 | +25.7% | Common Stock | 36262G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,815 | $1.887M | 0.0% | $132.67 | -6.4% | Common Stock | 98956P102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 23,459 | $1.881M | 0.0% | $70.83 | +12.5% | Common Stock | 892672106 |
| ESS | ESSEX PROPERTY TRUST INC | 8,805 | $1.867M | 0.0% | $197.14 | +8.3% | REIT | 297178105 |
| DAR | DARLING INGREDIENTS INC | 35,538 | $1.855M | 0.0% | $71.83 | -13.0% | Common Stock | 237266101 |
| MZTI | LANCASTER COLONY CORP | 11,222 | $1.852M | 0.0% | $150.67 | +19.4% | Common Stock | 513847103 |
| CHDN | CHURCHILL DOWNS INC | 15,647 | $1.816M | 0.0% | $49.42 | +147.9% | Common Stock | 171484108 |
| BRKR | BRUKER CORP | 28,808 | $1.795M | 0.0% | $32.11 | +107.6% | Common Stock | 116794108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 37,701 | $1.734M | 0.0% | $25.50 | +113.9% | Common Stock | 03209R103 |
| IR | INGERSOLL-RAND INC | 27,180 | $1.732M | 0.0% | $66.38 | 0.0% | Common Stock | 45687V106 |
| IEX | IDEX CORP | 8,224 | $1.711M | 0.0% | $140.15 | +50.0% | Common Stock | 45167R104 |
| — | R1 RCM INC | 112,079 | $1.689M | 0.0% | $20.96 | — | Common Stock | 77634L105 |
| DBX | DROPBOX INC-CLASS A | 61,547 | $1.676M | 0.0% | $25.36 | +7.5% | Common Stock | 26210C104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 20,509 | $1.661M | 0.0% | $82.73 | — | ETP | 464287457 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 18,179 | $1.653M | 0.0% | $88.52 | — | ADR | 670100205 |
| SNA | SNAP-ON INC | 6,324 | $1.613M | 0.0% | $173.69 | +46.0% | Common Stock | 833034101 |
| SYK | STRYKER CORP | 5,821 | $1.591M | 0.0% | $281.30 | -0.5% | Common Stock | 863667101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,667 | $1.58M | 0.0% | $163.32 | 0.0% | Common Stock | 82982L103 |
| BWA | BORGWARNER INC | 39,002 | $1.575M | 0.0% | $36.29 | +12.9% | Common Stock | 099724106 |
| OSBC | OLD SECOND BANCORP INC | 114,926 | $1.564M | 0.0% | $14.09 | 0.0% | Common Stock | 680277100 |
| APP | APPLOVIN CORP-CLASS A | 37,527 | $1.5M | 0.0% | $35.47 | 0.0% | Common Stock | 03831W108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 86,459 | $1.378M | 0.0% | $27.22 | -25.1% | Common Stock | 205306103 |
| TKR | TIMKEN CO | 17,426 | $1.281M | 0.0% | $80.69 | +0.6% | Common Stock | 887389104 |
| GBCI | GLACIER BANCORP INC | 44,556 | $1.27M | 0.0% | $36.50 | -21.9% | Common Stock | 37637Q105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 12,266 | $1.249M | 0.0% | $90.63 | — | ADR | 66987V109 |
| SNOW | SNOWFLAKE INC-CLASS A | 8,014 | $1.224M | 0.0% | $158.16 | +2.9% | Common Stock | 833445109 |
| OMC | OMNICOM GROUP | 16,309 | $1.215M | 0.0% | $67.45 | +12.5% | Common Stock | 681919106 |
| WRB | WR BERKLEY CORP | 18,683 | $1.186M | 0.0% | $36.64 | +5.6% | Common Stock | 084423102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 28,355 | $1.119M | 0.0% | $31.69 | — | ADR | 404280406 |
| PSA | PUBLIC STORAGE | 4,226 | $1.114M | 0.0% | $292.78 | -13.4% | REIT | 74460D109 |
| MKSI | MKS INSTRUMENTS INC | 12,529 | $1.084M | 0.0% | $78.00 | +22.5% | Common Stock | 55306N104 |
| BIO | BIO-RAD LABORATORIES-A | 2,967 | $1.064M | 0.0% | $338.13 | +14.1% | Common Stock | 090572207 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 20,007 | $997K | 0.0% | $53.17 | — | ETP | 464288646 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 39,108 | $957K | 0.0% | $27.12 | — | ETP | 78468R408 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 246,230 | $845K | 0.0% | $3.07 | — | ADR | 60687Y109 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,773 | $832K | 0.0% | $83.39 | +13.7% | Common Stock | 001744101 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 95,222 | $808K | 0.0% | $5.58 | — | ADR | 606822104 |
| — | QIAGEN N.V. | 19,908 | $806K | 0.0% | $49.29 | — | Common Stock | N72482123 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,350 | $795K | 0.0% | $662.06 | — | NY Reg Shrs | N07059210 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 18,102 | $793K | 0.0% | $52.01 | — | ETP | 92206C771 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 78,860 | $777K | 0.0% | $7.49 | — | ADR | 86562M209 |
| SHEL | SHELL PLC-ADR | 11,221 | $722K | 0.0% | $52.27 | — | ADR | 780259305 |
| SAP | SAP SE-SPONSORED ADR | 5,523 | $714K | 0.0% | $125.19 | — | ADR | 803054204 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,942 | $697K | 0.0% | $187.27 | — | ETP | 464287655 |
| CARR | CARRIER GLOBAL CORP | 12,326 | $680K | 0.0% | $38.83 | +37.6% | Common Stock | 14448C104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 20,080 | $675K | 0.0% | $30.22 | — | ADR | 438128308 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 13,474 | $656K | 0.0% | $56.81 | — | ETP | 464288638 |
| DVN | DEVON ENERGY CORP | 13,704 | $654K | 0.0% | $47.44 | -2.8% | Common Stock | 25179M103 |
| ALC | ALCON INC | 8,450 | $651K | 0.0% | $71.32 | +14.5% | Common Stock | H01301128 |
| MS | MORGAN STANLEY | 7,828 | $639K | 0.0% | $81.80 | -1.8% | Common Stock | 617446448 |
| NKE | NIKE INC -CL B | 6,559 | $627K | 0.0% | $110.68 | -11.2% | Common Stock | 654106103 |
| AER | AERCAP HOLDINGS NV | 9,464 | $593K | 0.0% | $43.51 | +42.4% | Common Stock | N00985106 |
| — | ACTIVISION BLIZZARD INC | 6,294 | $589K | 0.0% | $86.51 | — | Common Stock | 00507V109 |
| E | ENI SPA-SPONSORED ADR | 18,265 | $583K | 0.0% | $25.03 | — | ADR | 26874R108 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 36,213 | $560K | 0.0% | $15.79 | — | ADR | 874060205 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,466 | $553K | 0.0% | $224.15 | — | ETP | 464287648 |
| RELX | RELX PLC - SPON ADR | 16,031 | $540K | 0.0% | $24.26 | — | ADR | 759530108 |
| — | TRIP.COM GROUP LTD-ADR | 15,149 | $530K | 0.0% | $36.73 | — | ADR | 22943F100 |
| WFC | WELLS FARGO & CO | 12,513 | $511K | 0.0% | $39.65 | +2.6% | Common Stock | 949746101 |
| CSX | CSX CORP | 16,233 | $499K | 0.0% | $29.93 | +2.2% | Common Stock | 126408103 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 21,312 | $496K | 0.0% | $23.19 | — | ADR | 980228308 |
| KT | KT CORP-SP ADR | 38,095 | $488K | 0.0% | $13.78 | — | ADR | 48268K101 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,587 | $465K | 0.0% | $125.12 | — | ADR | 892331307 |
| SONY | SONY GROUP CORP - SP ADR | 5,280 | $435K | 0.0% | $94.16 | — | ADR | 835699307 |
| AXP | AMERICAN EXPRESS CO | 2,889 | $431K | 0.0% | $158.73 | +0.1% | Common Stock | 025816109 |
| GMAB | GENMAB A/S -SP ADR | 11,959 | $422K | 0.0% | $32.43 | — | ADR | 372303206 |
| RIO | RIO TINTO PLC-SPON ADR | 6,344 | $404K | 0.0% | $76.94 | — | ADR | 767204100 |
| CX | CEMEX SAB-SPONS ADR PART CER | 61,614 | $400K | 0.0% | $6.50 | — | ADR | 151290889 |
| MT | ARCELORMITTAL-NY REGISTERED | 15,336 | $384K | 0.0% | $31.71 | — | NY Reg Shrs | 03938L203 |
| SAN | BANCO SANTANDER SA-SPON ADR | 101,814 | $383K | 0.0% | $3.38 | — | ADR | 05964H105 |
| — | PACIFIC PREMIER BANCORP INC | 16,038 | $349K | 0.0% | $20.68 | — | Common Stock | 69478X105 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 45,591 | $343K | 0.0% | $7.13 | — | ADR | 00215W100 |
| SNY | SANOFI-ADR | 6,363 | $341K | 0.0% | $49.58 | — | ADR | 80105N105 |
| BP | BP PLC-SPONS ADR | 8,730 | $338K | 0.0% | $24.92 | — | ADR | 055622104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 15,412 | $332K | 0.0% | $21.54 | — | ADR | 358029106 |
| GLW | CORNING INC | 10,803 | $329K | 0.0% | $31.43 | -2.3% | Common Stock | 219350105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 148,336 | $316K | 0.0% | $2.69 | — | ADR | 539439109 |
| UMC | UNITED MICROELECTRON-SP ADR | 43,972 | $310K | 0.0% | $8.76 | — | ADR | 910873405 |
| STM | STMICROELECTRONICS NV-NY SHS | 7,121 | $307K | 0.0% | $24.59 | — | NY Reg Shrs | 861012102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,743 | $296K | 0.0% | $46.16 | +27.9% | Common Stock | G25839104 |
| — | NATWEST GROUP PLC -SPON ADR | 49,983 | $291K | 0.0% | $5.53 | — | ADR | 639057108 |
| SMMD | ISHARES RUSSELL 2500 ETF | 5,000 | $273K | 0.0% | $54.51 | — | ETP | 46435G268 |
| — | JAMES HARDIE IND PLC-SP ADR | 10,333 | $271K | 0.0% | $26.24 | — | ADR | 47030M106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 16,429 | $263K | 0.0% | $16.50 | — | ADR | 92763W103 |
| HMY | HARMONY GOLD MNG-SPON ADR | 61,481 | $231K | 0.0% | $4.77 | — | ADR | 413216300 |
| TELFY | TELEFONICA SA-SPON ADR | 55,482 | $226K | 0.0% | $5.29 | — | ADR | 879382208 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,112 | $223K | 0.0% | $110.97 | — | ETP | 464288166 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 33,261 | $212K | 0.0% | $7.38 | — | ADR | 88034P109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 54,096 | $146K | 0.0% | $3.37 | -18.9% | Common Stock | 759910102 |
| OABI | OMNIAB INC | 19,651 | $102K | 0.0% | $4.75 | +12.5% | Common Stock | 68218J103 |
| TZOO | TRAVELZOO | 13,882 | $80,932 | 0.0% | $8.43 | -15.1% | Common Stock | 89421Q205 |
| ADMA | ADMA BIOLOGICS INC | 21,590 | $77,292 | 0.0% | $3.26 | +18.0% | Common Stock | 000899104 |
| MDXG | MIMEDX GROUP INC | 10,507 | $76,596 | 0.0% | $5.10 | +46.1% | Common Stock | 602496101 |
| AXGN | AXOGEN INC | 12,567 | $62,835 | 0.0% | $6.93 | 0.0% | Common Stock | 05463X106 |
| HBIO | HARVARD BIOSCIENCE INC | 13,835 | $59,490 | 0.0% | $2.97 | +55.6% | Common Stock | 416906105 |
| CHRS | COHERUS BIOSCIENCES INC | 13,129 | $49,102 | 0.0% | $5.90 | -21.7% | Common Stock | 19249H103 |
| APYX | APYX MEDICAL CORP | 10,429 | $33,372 | 0.0% | $2.92 | +59.6% | Common Stock | 03837C106 |
| — | ASSERTIO HOLDINGS INC | 10,661 | $27,292 | 0.0% | $5.42 | — | Common Stock | 04546C205 |
| — | SOCIETAL CDMO INC | 46,651 | $21,879 | 0.0% | $1.79 | — | Common Stock | 75629F109 |
| — | NANOSTRING TECHNOLOGIES INC | 12,607 | $21,684 | 0.0% | $3.76 | — | Common Stock | 63009R109 |