CIK: 0000790502 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $18.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 799,005 | $300M | 1.6% | $202.82 | +72.7% | Common Stock | 594918104 |
| SNPS | SYNOPSYS INC | 568,956 | $293M | 1.6% | $98.68 | +418.2% | Common Stock | 871607107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 890,485 | $227M | 1.2% | $59.96 | +249.3% | Common Stock | 22788C105 |
| RBA | RB GLOBAL INC | 3,325,249 | $222M | 1.2% | $56.38 | +14.0% | Common Stock | 74935Q107 |
| DXCM | DEXCOM INC | 1,756,216 | $218M | 1.2% | $106.41 | -4.0% | Common Stock | 252131107 |
| CVX | CHEVRON CORP | 1,439,575 | $215M | 1.2% | $95.51 | +44.3% | Common Stock | 166764100 |
| BKR | BAKER HUGHES CO | 5,819,321 | $199M | 1.1% | $19.68 | +65.1% | Common Stock | 05722G100 |
| WCN | WASTE CONNECTIONS INC | 1,265,333 | $189M | 1.0% | $55.13 | +146.0% | Common Stock | 94106B101 |
| AVGO | BROADCOM INC | 166,113 | $185M | 1.0% | $43.08 | +114.1% | Common Stock | 11135F101 |
| MCD | MCDONALD'S CORP | 615,631 | $183M | 1.0% | $195.43 | +32.4% | Common Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,057,533 | $180M | 1.0% | $128.31 | +12.9% | Common Stock | 46625H100 |
| MRK | MERCK & CO. INC. | 1,619,790 | $177M | 0.9% | $64.27 | +50.6% | Common Stock | 58933Y105 |
| WAB | WABTEC CORP | 1,381,812 | $175M | 0.9% | $73.20 | +52.6% | Common Stock | 929740108 |
| ROST | ROSS STORES INC | 1,264,716 | $175M | 0.9% | $104.45 | +16.6% | Common Stock | 778296103 |
| ENTG | ENTEGRIS INC | 1,453,939 | $174M | 0.9% | $75.30 | +33.5% | Common Stock | 29362U104 |
| ODFL | OLD DOMINION FREIGHT LINE | 428,631 | $174M | 0.9% | $71.23 | +174.8% | Common Stock | 679580100 |
| GWW | WW GRAINGER INC | 209,054 | $173M | 0.9% | $285.85 | +164.6% | Common Stock | 384802104 |
| — | BLACKROCK INC | 205,613 | $167M | 0.9% | $771.71 | — | Common Stock | 09247X101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,064,156 | $165M | 0.9% | $123.20 | -2.6% | Common Stock | 693475105 |
| MSCI | MSCI INC | 289,980 | $164M | 0.9% | $181.29 | +177.6% | Common Stock | 55354G100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 719,291 | $164M | 0.9% | $92.90 | +142.0% | Common Stock | 50212V100 |
| IDXX | IDEXX LABORATORIES INC | 293,234 | $163M | 0.9% | $381.86 | +22.9% | Common Stock | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 420,569 | $162M | 0.9% | $316.62 | +0.4% | Common Stock | 38141G104 |
| MLM | MARTIN MARIETTA MATERIALS | 324,585 | $162M | 0.9% | $183.54 | +142.6% | Common Stock | 573284106 |
| CELH | CELSIUS HOLDINGS INC | 2,958,771 | $161M | 0.9% | $44.06 | +21.1% | Common Stock | 15118V207 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 248,447 | $157M | 0.8% | $377.79 | +36.0% | Common Stock | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 523,389 | $154M | 0.8% | $99.58 | +34.3% | Common Stock | 697435105 |
| ABBV | ABBVIE INC | 994,954 | $154M | 0.8% | $90.62 | +49.8% | Common Stock | 00287Y109 |
| PLNT | PLANET FITNESS INC - CL A | 2,040,400 | $149M | 0.8% | $65.53 | -6.2% | Common Stock | 72703H101 |
| HD | HOME DEPOT INC | 420,048 | $146M | 0.8% | $250.72 | +17.2% | Common Stock | 437076102 |
| MDT | MEDTRONIC PLC | 1,733,307 | $143M | 0.8% | $86.59 | -17.5% | Common Stock | G5960L103 |
| COR | CENCORA INC | 693,284 | $142M | 0.8% | $169.11 | +13.4% | Common Stock | 03073E105 |
| — | TE CONNECTIVITY LTD | 1,004,865 | $141M | 0.8% | $129.07 | — | Common Stock | H84989104 |
| AMGN | AMGEN INC | 483,831 | $139M | 0.7% | $234.44 | +8.8% | Common Stock | 031162100 |
| MCO | MOODY'S CORP | 354,013 | $138M | 0.7% | $208.42 | +64.0% | Common Stock | 615369105 |
| ETN | EATON CORP PLC | 573,438 | $138M | 0.7% | $132.42 | +62.8% | Common Stock | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 258,771 | $136M | 0.7% | $350.74 | +45.8% | Common Stock | 91324P102 |
| URI | UNITED RENTALS INC | 237,445 | $136M | 0.7% | $134.40 | +244.3% | Common Stock | 911363109 |
| PTC | PTC INC | 766,158 | $134M | 0.7% | $66.20 | +131.7% | Common Stock | 69370C100 |
| TYL | TYLER TECHNOLOGIES INC | 319,031 | $133M | 0.7% | $219.58 | +82.1% | Common Stock | 902252105 |
| PLD | PROLOGIS INC | 997,603 | $133M | 0.7% | $84.79 | +24.6% | REIT | 74340W103 |
| MKTX | MARKETAXESS HOLDINGS INC | 435,991 | $128M | 0.7% | $235.76 | -0.9% | Common Stock | 57060D108 |
| ADI | ANALOG DEVICES INC | 640,269 | $127M | 0.7% | $174.17 | -1.1% | Common Stock | 032654105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 984,088 | $126M | 0.7% | $84.28 | +41.4% | Common Stock | 099502106 |
| PG | PROCTER & GAMBLE CO/THE | 845,787 | $124M | 0.7% | $105.24 | +33.6% | Common Stock | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 394,532 | $124M | 0.7% | $219.00 | +35.0% | Common Stock | 620076307 |
| WST | WEST PHARMACEUTICAL SERVICES | 350,736 | $124M | 0.7% | $255.52 | +37.7% | Common Stock | 955306105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,704,433 | $123M | 0.7% | $57.46 | +11.9% | Common Stock | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP | 479,027 | $122M | 0.7% | $145.34 | +48.4% | REIT | 78410G104 |
| UNP | UNION PACIFIC CORP | 493,698 | $121M | 0.7% | $188.61 | +10.9% | Common Stock | 907818108 |
| IQV | IQVIA HOLDINGS INC | 521,327 | $121M | 0.6% | $217.13 | -5.4% | Common Stock | 46266C105 |
| ULTA | ULTA BEAUTY INC | 244,728 | $120M | 0.6% | $360.67 | +17.0% | Common Stock | 90384S303 |
| CASY | CASEY'S GENERAL STORES INC | 434,461 | $119M | 0.6% | $183.39 | +47.5% | Common Stock | 147528103 |
| HON | HONEYWELL INTERNATIONAL INC | 568,712 | $119M | 0.6% | $164.70 | +4.6% | Common Stock | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 698,391 | $119M | 0.6% | $140.77 | +3.4% | Common Stock | 882508104 |
| EGP | EASTGROUP PROPERTIES INC | 646,613 | $119M | 0.6% | $159.74 | — | REIT | 277276101 |
| FIVE | FIVE BELOW | 543,335 | $116M | 0.6% | $185.11 | -0.8% | Common Stock | 33829M101 |
| ACN | ACCENTURE PLC-CL A | 328,010 | $115M | 0.6% | $281.55 | +11.1% | Common Stock | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,888,066 | $114M | 0.6% | $48.86 | +9.7% | Common Stock | 573874104 |
| MNST | MONSTER BEVERAGE CORP | 1,935,078 | $111M | 0.6% | $41.15 | +29.9% | Common Stock | 61174X109 |
| IT | GARTNER INC | 243,704 | $110M | 0.6% | $348.82 | +14.5% | Common Stock | 366651107 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,516,876 | $109M | 0.6% | $79.64 | -7.7% | Common Stock | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 210,463 | $108M | 0.6% | $244.38 | +76.8% | Common Stock | 550021109 |
| U | UNITY SOFTWARE INC | 2,621,296 | $107M | 0.6% | $38.51 | -20.0% | Common Stock | 91332U101 |
| MTN | VAIL RESORTS INC | 491,400 | $105M | 0.6% | $213.80 | +2.5% | Common Stock | 91879Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,838 | $105M | 0.6% | $18.06 | +130.4% | Common Stock | 169656105 |
| PEP | PEPSICO INC | 612,089 | $104M | 0.6% | $119.18 | +29.0% | Common Stock | 713448108 |
| ABT | ABBOTT LABORATORIES | 933,527 | $103M | 0.6% | $96.13 | -0.1% | Common Stock | 002824100 |
| AXON | AXON ENTERPRISE INC | 397,686 | $103M | 0.6% | $207.16 | +8.8% | Common Stock | 05464C101 |
| FDX | FEDEX CORP | 401,348 | $102M | 0.5% | $216.97 | +11.7% | Common Stock | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 209,052 | $97.87M | 0.5% | $452.04 | 0.0% | Common Stock | 666807102 |
| TGT | TARGET CORP | 682,069 | $97.14M | 0.5% | $147.26 | -23.2% | Common Stock | 87612E106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 728,353 | $95.97M | 0.5% | $105.14 | +9.5% | Common Stock | 64125C109 |
| GPN | GLOBAL PAYMENTS INC | 752,151 | $95.52M | 0.5% | $134.62 | -15.9% | Common Stock | 37940X102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 439,065 | $95.48M | 0.5% | $190.58 | +1.2% | Common Stock | 533900106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 494,242 | $95.15M | 0.5% | $187.50 | +0.5% | Common Stock | 922475108 |
| NEE | NEXTERA ENERGY INC | 1,559,004 | $94.69M | 0.5% | $67.03 | -20.2% | Common Stock | 65339F101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,243,398 | $94.67M | 0.5% | $47.91 | +32.2% | Common Stock | 34964C106 |
| CSGP | COSTAR GROUP INC | 1,067,431 | $93.28M | 0.5% | $74.52 | +8.6% | Common Stock | 22160N109 |
| WEC | WEC ENERGY GROUP INC | 1,095,080 | $92.17M | 0.5% | $83.69 | -8.9% | Common Stock | 92939U106 |
| WMB | WILLIAMS COS INC | 2,636,222 | $91.82M | 0.5% | $27.31 | +17.8% | Common Stock | 969457100 |
| DDOG | DATADOG INC - CLASS A | 755,113 | $91.66M | 0.5% | $104.90 | -1.8% | Common Stock | 23804L103 |
| VRT | VERTIV HOLDINGS CO-A | 1,904,812 | $91.49M | 0.5% | $33.05 | +28.5% | Common Stock | 92537N108 |
| H | HYATT HOTELS CORP - CL A | 696,595 | $90.84M | 0.5% | $92.49 | +21.5% | Common Stock | 448579102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,347,965 | $90.79M | 0.5% | $61.49 | — | ADR | 046353108 |
| HAL | HALLIBURTON CO | 2,455,467 | $88.77M | 0.5% | $29.41 | +23.9% | Common Stock | 406216101 |
| PEN | PENUMBRA INC | 350,075 | $88.06M | 0.5% | $307.06 | -28.0% | Common Stock | 70975L107 |
| DKNG | DRAFTKINGS INC-CL A | 2,491,602 | $87.83M | 0.5% | $33.46 | 0.0% | Common Stock | 26142V105 |
| PJT | PJT PARTNERS INC - A | 845,009 | $86.08M | 0.5% | $53.25 | +58.8% | Common Stock | 69343T107 |
| FIVN | FIVE9 INC | 1,035,554 | $81.49M | 0.4% | $117.86 | -40.9% | Common Stock | 338307101 |
| AMT | AMERICAN TOWER CORP | 372,065 | $80.32M | 0.4% | $170.70 | +2.6% | REIT | 03027X100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 613,115 | $79.39M | 0.4% | $100.17 | 0.0% | Common Stock | V7780T103 |
| PPG | PPG INDUSTRIES INC | 527,017 | $78.82M | 0.4% | $132.52 | -2.8% | Common Stock | 693506107 |
| — | ARISTA NETWORKS INC | 330,127 | $77.75M | 0.4% | $161.07 | — | Common Stock | 040413106 |
| EMN | EASTMAN CHEMICAL CO | 860,760 | $77.31M | 0.4% | $87.93 | -16.8% | Common Stock | 277432100 |
| HUBS | HUBSPOT INC | 131,533 | $76.36M | 0.4% | $489.82 | -1.8% | Common Stock | 443573100 |
| FRPT | FRESHPET INC | 874,031 | $75.83M | 0.4% | $60.41 | +13.4% | Common Stock | 358039105 |
| AR | ANTERO RESOURCES CORP | 3,340,434 | $75.76M | 0.4% | $34.15 | -25.8% | Common Stock | 03674X106 |
| ZTS | ZOETIS INC | 375,014 | $74.02M | 0.4% | $96.64 | +78.9% | Common Stock | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC | 266,997 | $73.16M | 0.4% | $302.54 | -21.6% | Common Stock | 016255101 |
| PWR | QUANTA SERVICES INC | 337,409 | $72.81M | 0.4% | $173.93 | +5.9% | Common Stock | 74762E102 |
| FICO | FAIR ISAAC CORP | 62,444 | $72.69M | 0.4% | $410.27 | +145.3% | Common Stock | 303250104 |
| TECH | BIO-TECHNE CORP | 931,366 | $71.86M | 0.4% | $76.34 | -14.6% | Common Stock | 09073M104 |
| TMUS | T-MOBILE US INC | 443,429 | $71.09M | 0.4% | $143.16 | 0.0% | Common Stock | 872590104 |
| AZO | AUTOZONE INC | 27,175 | $70.26M | 0.4% | $1122.52 | +131.0% | Common Stock | 053332102 |
| MEDP | MEDPACE HOLDINGS INC | 226,435 | $69.41M | 0.4% | $211.20 | +27.8% | Common Stock | 58506Q109 |
| AAPL | APPLE INC | 355,353 | $68.42M | 0.4% | $130.26 | +40.3% | Common Stock | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 424,261 | $68.28M | 0.4% | $105.58 | +41.3% | Common Stock | 874054109 |
| BILL | BILL HOLDINGS INC | 818,974 | $66.82M | 0.4% | $165.06 | -50.3% | Common Stock | 090043100 |
| EQIX | EQUINIX INC | 79,604 | $64.11M | 0.3% | $735.31 | -0.2% | REIT | 29444U700 |
| PAYC | PAYCOM SOFTWARE INC | 308,112 | $63.69M | 0.3% | $328.89 | -36.8% | Common Stock | 70432V102 |
| CGNX | COGNEX CORP | 1,429,905 | $59.68M | 0.3% | $38.37 | -1.6% | Common Stock | 192422103 |
| MTCH | MATCH GROUP INC | 1,588,306 | $57.97M | 0.3% | $42.62 | -22.6% | Common Stock | 57667L107 |
| — | VIPER ENERGY INC | 1,832,266 | $57.5M | 0.3% | $31.38 | — | Common Stock | 927959106 |
| CTVA | CORTEVA INC | 1,193,029 | $57.17M | 0.3% | $28.82 | +61.5% | Common Stock | 22052L104 |
| — | KARUNA THERAPEUTICS INC | 178,849 | $56.61M | 0.3% | $167.13 | — | Common Stock | 48576A100 |
| KWR | QUAKER CHEMICAL CORPORATION | 264,387 | $56.43M | 0.3% | $69.07 | +149.5% | Common Stock | 747316107 |
| TOST | TOAST INC-CLASS A | 3,077,573 | $56.2M | 0.3% | $19.72 | -16.9% | Common Stock | 888787108 |
| — | SUMMIT MATERIALS INC -CL A | 1,438,825 | $55.34M | 0.3% | $23.41 | — | Common Stock | 86614U100 |
| CHE | CHEMED CORP | 93,967 | $54.95M | 0.3% | $481.67 | +15.2% | Common Stock | 16359R103 |
| — | SHOCKWAVE MEDICAL INC | 287,982 | $54.88M | 0.3% | $274.58 | — | Common Stock | 82489T104 |
| LSTR | LANDSTAR SYSTEM INC | 279,297 | $54.09M | 0.3% | $60.77 | — | Common Stock | 515098101 |
| TDG | TRANSDIGM GROUP INC | 51,453 | $52.05M | 0.3% | $494.63 | +62.3% | Common Stock | 893641100 |
| RGEN | REPLIGEN CORP | 280,056 | $50.35M | 0.3% | $132.63 | +17.4% | Common Stock | 759916109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 262,865 | $50.31M | 0.3% | $136.58 | +24.7% | Common Stock | 02043Q107 |
| ESAB | ESAB CORP | 562,488 | $48.72M | 0.3% | $46.76 | +61.0% | Common Stock | 29605J106 |
| ORCL | ORACLE CORP | 456,222 | $48.1M | 0.3% | $102.04 | +4.6% | Common Stock | 68389X105 |
| — | FLEETCOR TECHNOLOGIES INC | 167,848 | $47.44M | 0.3% | $270.53 | — | Common Stock | 339041105 |
| ONTO | ONTO INNOVATION INC | 295,824 | $45.23M | 0.2% | $80.11 | +67.9% | Common Stock | 683344105 |
| SLAB | SILICON LABORATORIES INC | 337,109 | $44.59M | 0.2% | $109.66 | -0.3% | Common Stock | 826919102 |
| RMBS | RAMBUS INC | 648,571 | $44.26M | 0.2% | $50.12 | +24.3% | Common Stock | 750917106 |
| WWD | WOODWARD INC | 317,021 | $43.16M | 0.2% | $78.75 | +63.8% | Common Stock | 980745103 |
| MSA | MSA SAFETY INC | 253,469 | $42.79M | 0.2% | $100.50 | +61.8% | Common Stock | 553498106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 436,279 | $42.07M | 0.2% | $94.11 | -6.0% | Common Stock | 09061G101 |
| TXG | 10X GENOMICS INC-CLASS A | 729,476 | $40.82M | 0.2% | $54.12 | -19.6% | Common Stock | 88025U109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 578,960 | $39.94M | 0.2% | $19.97 | — | Common Stock | 518415104 |
| — | MONDAY.COM LTD | 206,967 | $38.87M | 0.2% | $187.81 | — | Common Stock | M7S64G106 |
| NVDA | NVIDIA CORP | 77,425 | $38.34M | 0.2% | $23.20 | +99.6% | Common Stock | 67066G104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,263,718 | $37.17M | 0.2% | $28.13 | -1.6% | Common Stock | 98983L108 |
| WING | WINGSTOP INC | 141,114 | $36.21M | 0.2% | $76.87 | +181.0% | Common Stock | 974155103 |
| FRSH | FRESHWORKS INC-CL A | 1,522,051 | $35.75M | 0.2% | $14.03 | +41.1% | Common Stock | 358054104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 643,300 | $33.99M | 0.2% | $60.38 | -21.2% | Common Stock | 81282V100 |
| AMZN | AMAZON.COM INC | 216,052 | $32.83M | 0.2% | $121.21 | +15.6% | Common Stock | 023135106 |
| META | META PLATFORMS INC-CLASS A | 90,036 | $31.87M | 0.2% | $244.48 | +32.3% | Common Stock | 30303M102 |
| LBRT | LIBERTY ENERGY INC | 1,753,211 | $31.8M | 0.2% | $15.91 | +19.4% | Common Stock | 53115L104 |
| — | INTRA-CELLULAR THERAPIES INC | 435,718 | $31.21M | 0.2% | $60.01 | — | Common Stock | 46116X101 |
| KO | COCA-COLA CO/THE | 523,646 | $30.86M | 0.2% | $42.32 | +25.9% | Common Stock | 191216100 |
| FCFS | FIRSTCASH HOLDINGS INC | 279,594 | $30.31M | 0.2% | $71.47 | +47.2% | Common Stock | 33768G107 |
| WCC | WESCO INTERNATIONAL INC | 173,902 | $30.24M | 0.2% | $127.16 | +15.4% | Common Stock | 95082P105 |
| — | SMARTSHEET INC-CLASS A | 624,053 | $29.84M | 0.2% | $52.68 | — | Common Stock | 83200N103 |
| — | PROS HOLDINGS INC | 768,290 | $29.8M | 0.2% | $38.40 | — | Common Stock | 74346Y103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 374,984 | $28.48M | 0.2% | $68.22 | +2.3% | Common Stock | 589889104 |
| SPSC | SPS COMMERCE INC | 145,552 | $28.21M | 0.2% | $55.98 | +211.5% | Common Stock | 78463M107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,992,947 | $28.1M | 0.2% | $9.93 | +15.5% | Common Stock | P73684113 |
| FSS | FEDERAL SIGNAL CORP | 361,580 | $27.75M | 0.1% | $49.46 | +33.2% | Common Stock | 313855108 |
| AVAV | AEROVIRONMENT INC | 213,454 | $26.9M | 0.1% | $93.61 | +30.7% | Common Stock | 008073108 |
| EVH | EVOLENT HEALTH INC - A | 809,540 | $26.74M | 0.1% | $21.18 | +33.6% | Common Stock | 30050B101 |
| CHRD | CHORD ENERGY CORP | 160,711 | $26.71M | 0.1% | $118.94 | +21.3% | Common Stock | 674215207 |
| APLS | APELLIS PHARMACEUTICALS INC | 446,000 | $26.7M | 0.1% | $72.19 | -29.7% | Common Stock | 03753U106 |
| BOOT | BOOT BARN HOLDINGS INC | 337,335 | $25.89M | 0.1% | $87.21 | -13.8% | Common Stock | 099406100 |
| GILD | GILEAD SCIENCES INC | 317,539 | $25.72M | 0.1% | $60.74 | +18.9% | Common Stock | 375558103 |
| SSD | SIMPSON MANUFACTURING CO INC | 128,963 | $25.53M | 0.1% | $82.44 | +89.6% | Common Stock | 829073105 |
| RBC | RBC BEARINGS INC | 87,895 | $25.04M | 0.1% | $141.21 | +73.7% | Common Stock | 75524B104 |
| IOSP | INNOSPEC INC | 198,344 | $24.44M | 0.1% | $64.42 | +59.1% | Common Stock | 45768S105 |
| IPAR | INTER PARFUMS INC | 169,659 | $24.43M | 0.1% | $53.39 | +144.6% | Common Stock | 458334109 |
| PGNY | PROGYNY INC | 649,897 | $24.16M | 0.1% | $34.23 | -1.9% | Common Stock | 74340E103 |
| NVT | NVENT ELECTRIC PLC | 400,502 | $23.67M | 0.1% | $43.17 | +19.8% | Common Stock | G6700G107 |
| LNTH | LANTHEUS HOLDINGS INC | 375,935 | $23.31M | 0.1% | $75.74 | -10.5% | Common Stock | 516544103 |
| HAE | HAEMONETICS CORP/MASS | 272,526 | $23.3M | 0.1% | $81.81 | +5.7% | Common Stock | 405024100 |
| ELF | ELF BEAUTY INC | 161,168 | $23.26M | 0.1% | $59.87 | +92.7% | Common Stock | 26856L103 |
| AIN | ALBANY INTL CORP-CL A | 231,998 | $22.79M | 0.1% | $69.30 | +21.9% | Common Stock | 012348108 |
| ENSG | ENSIGN GROUP INC/THE | 202,277 | $22.7M | 0.1% | $91.36 | +12.6% | Common Stock | 29358P101 |
| APPF | APPFOLIO INC - A | 130,987 | $22.69M | 0.1% | $105.47 | +77.6% | Common Stock | 03783C100 |
| IWM | ISHARES RUSSELL 2000 ETF | 111,847 | $22.45M | 0.1% | $200.24 | — | ETP | 464287655 |
| GTLS | CHART INDUSTRIES INC | 164,399 | $22.41M | 0.1% | $128.62 | +5.1% | Common Stock | 16115Q308 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 365,137 | $22.35M | 0.1% | $48.62 | +22.1% | Common Stock | 74112D101 |
| PCVX | VAXCYTE INC | 354,123 | $22.24M | 0.1% | $44.26 | +17.3% | Common Stock | 92243G108 |
| CNMD | CONMED CORP | 201,454 | $22.06M | 0.1% | $98.22 | +2.9% | Common Stock | 207410101 |
| GOOGL | ALPHABET INC-CL A | 157,460 | $22M | 0.1% | $108.34 | +23.1% | Common Stock | 02079K305 |
| EVRG | EVERGY INC | 417,065 | $21.77M | 0.1% | $53.60 | -14.3% | Common Stock | 30034W106 |
| GOOG | ALPHABET INC-CL C | 152,781 | $21.53M | 0.1% | $109.12 | +23.4% | Common Stock | 02079K107 |
| TXRH | TEXAS ROADHOUSE INC | 175,395 | $21.44M | 0.1% | $59.80 | +72.8% | Common Stock | 882681109 |
| SPT | SPROUT SOCIAL INC - CLASS A | 348,094 | $21.39M | 0.1% | $64.14 | -17.8% | Common Stock | 85209W109 |
| — | BLUEPRINT MEDICINES CORP | 231,396 | $21.34M | 0.1% | $73.97 | — | Common Stock | 09627Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 216,168 | $20.85M | 0.1% | $129.72 | -26.0% | Common Stock | 803607100 |
| VZ | VERIZON COMMUNICATIONS INC | 548,527 | $20.68M | 0.1% | $41.33 | -25.0% | Common Stock | 92343V104 |
| KNSL | KINSALE CAPITAL GROUP INC | 58,724 | $19.67M | 0.1% | $127.83 | +189.2% | Common Stock | 49714P108 |
| — | CHAMPIONX CORP | 671,827 | $19.62M | 0.1% | $21.20 | — | Common Stock | 15872M104 |
| CNS | COHEN & STEERS INC | 259,000 | $19.61M | 0.1% | $45.13 | +24.8% | Common Stock | 19247A100 |
| — | SUPER MICRO COMPUTER INC | 67,687 | $19.24M | 0.1% | $253.87 | — | Common Stock | 86800U104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 217,243 | $18.57M | 0.1% | $56.12 | +43.2% | Common Stock | 147448104 |
| — | TECHTARGET | 531,470 | $18.53M | 0.1% | $73.08 | — | Common Stock | 87874R100 |
| RPD | RAPID7 INC | 324,401 | $18.52M | 0.1% | $104.57 | -50.0% | Common Stock | 753422104 |
| PI | IMPINJ INC | 204,767 | $18.44M | 0.1% | $105.58 | -32.0% | Common Stock | 453204109 |
| EXLS | EXLSERVICE HOLDINGS INC | 597,405 | $18.43M | 0.1% | $27.25 | +3.9% | Common Stock | 302081104 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 1,185,118 | $18.42M | 0.1% | $17.91 | -15.5% | Common Stock | 82489W107 |
| DAVA | ENDAVA PLC- SPON ADR | 234,192 | $18.23M | 0.1% | $68.76 | — | ADR | 29260V105 |
| TRNO | TERRENO REALTY CORP | 289,961 | $18.17M | 0.1% | $41.63 | — | REIT | 88146M101 |
| MCK | MCKESSON CORP | 39,104 | $18.1M | 0.1% | $209.09 | +115.4% | Common Stock | 58155Q103 |
| — | ENERPLUS CORP | 1,179,057 | $18.09M | 0.1% | $14.97 | — | Common Stock | 292766102 |
| HRI | HERC HOLDINGS INC | 121,252 | $18.05M | 0.1% | $111.56 | +4.9% | Common Stock | 42704L104 |
| — | ALTAIR ENGINEERING INC - A | 211,021 | $17.76M | 0.1% | $48.97 | — | Common Stock | 021369103 |
| FSV | FIRSTSERVICE CORP | 109,237 | $17.71M | 0.1% | $126.86 | +17.5% | Common Stock | 33767E202 |
| INSM | INSMED INC | 548,633 | $17M | 0.1% | $25.58 | +1.4% | Common Stock | 457669307 |
| CYTK | CYTOKINETICS INC | 203,547 | $16.99M | 0.1% | $40.07 | -9.6% | Common Stock | 23282W605 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 553,860 | $16.95M | 0.1% | $44.70 | -40.6% | Common Stock | 04280A100 |
| BRBR | BELLRING BRANDS INC | 304,883 | $16.9M | 0.1% | $48.22 | 0.0% | Common Stock | 07831C103 |
| ACA | ARCOSA INC | 201,808 | $16.68M | 0.1% | $48.54 | +50.4% | Common Stock | 039653100 |
| ALKS | ALKERMES PLC | 595,597 | $16.52M | 0.1% | $24.08 | +7.9% | Common Stock | G01767105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 158,350 | $16.03M | 0.1% | $71.20 | +39.0% | Common Stock | 553530106 |
| IBP | INSTALLED BUILDING PRODUCTS | 86,942 | $15.89M | 0.1% | $108.33 | +25.5% | Common Stock | 45780R101 |
| CABO | CABLE ONE INC | 27,313 | $15.2M | 0.1% | $876.76 | -37.7% | Common Stock | 12685J105 |
| BAC | BANK OF AMERICA CORP | 450,261 | $15.16M | 0.1% | $28.21 | -2.1% | Common Stock | 060505104 |
| GMED | GLOBUS MEDICAL INC - A | 282,909 | $15.08M | 0.1% | $59.07 | -17.5% | Common Stock | 379577208 |
| — | STERICYCLE INC | 303,649 | $15.05M | 0.1% | $47.75 | — | Common Stock | 858912108 |
| CMCSA | COMCAST CORP-CLASS A | 342,971 | $15.04M | 0.1% | $42.74 | -6.2% | Common Stock | 20030N101 |
| VRNS | VARONIS SYSTEMS INC | 327,349 | $14.82M | 0.1% | $37.62 | 0.0% | Common Stock | 922280102 |
| CCI | CROWN CASTLE INC | 127,934 | $14.74M | 0.1% | $121.97 | -25.5% | REIT | 22822V101 |
| SIGI | SELECTIVE INSURANCE GROUP | 147,465 | $14.67M | 0.1% | $82.62 | +19.2% | Common Stock | 816300107 |
| HQY | HEALTHEQUITY INC | 220,485 | $14.62M | 0.1% | $67.61 | +2.5% | Common Stock | 42226A107 |
| ADBE | ADOBE INC | 24,400 | $14.56M | 0.1% | $453.92 | +27.1% | Common Stock | 00724F101 |
| OMCL | OMNICELL INC | 386,834 | $14.56M | 0.1% | $65.63 | -44.0% | Common Stock | 68213N109 |
| — | EVERI HOLDINGS INC | 1,272,424 | $14.34M | 0.1% | $6.52 | — | Common Stock | 30034T103 |
| HLI | HOULIHAN LOKEY INC | 118,460 | $14.2M | 0.1% | $50.38 | +108.5% | Common Stock | 441593100 |
| LFUS | LITTELFUSE INC | 52,688 | $14.1M | 0.1% | $157.84 | +51.7% | Common Stock | 537008104 |
| AAON | AAON INC | 188,818 | $13.95M | 0.1% | $45.55 | +34.2% | Common Stock | 000360206 |
| MA | MASTERCARD INC - A | 32,628 | $13.92M | 0.1% | $339.34 | +17.0% | Common Stock | 57636Q104 |
| PAYX | PAYCHEX INC | 114,849 | $13.68M | 0.1% | $76.79 | +44.7% | Common Stock | 704326107 |
| PENN | PENN ENTERTAINMENT INC | 525,669 | $13.68M | 0.1% | $23.19 | 0.0% | Common Stock | 707569109 |
| NCNO | NCINO INC | 406,163 | $13.66M | 0.1% | $36.62 | -18.7% | Common Stock | 63947X101 |
| CAVA | CAVA GROUP INC | 316,908 | $13.62M | 0.1% | $39.87 | -12.6% | Common Stock | 148929102 |
| — | BEACON ROOFING SUPPLY INC | 156,284 | $13.6M | 0.1% | $40.75 | — | Common Stock | 073685109 |
| THRM | GENTHERM INC | 257,211 | $13.47M | 0.1% | $43.65 | +11.9% | Common Stock | 37253A103 |
| SHOO | STEVEN MADDEN LTD | 319,222 | $13.41M | 0.1% | $23.64 | +46.1% | Common Stock | 556269108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 540,861 | $13.33M | 0.1% | $16.85 | +33.0% | Common Stock | 388689101 |
| WSFS | WSFS FINANCIAL CORP | 289,029 | $13.28M | 0.1% | $50.54 | -22.4% | Common Stock | 929328102 |
| CDNS | CADENCE DESIGN SYS INC | 48,408 | $13.18M | 0.1% | $170.04 | +51.5% | Common Stock | 127387108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 297,801 | $12.97M | 0.1% | $51.37 | -23.4% | Common Stock | 457985208 |
| QLYS | QUALYS INC | 66,051 | $12.96M | 0.1% | $75.48 | +131.7% | Common Stock | 74758T303 |
| COLB | COLUMBIA BANKING SYSTEM INC | 485,301 | $12.95M | 0.1% | $25.37 | -23.0% | Common Stock | 197236102 |
| BMBL | BUMBLE INC-A | 864,686 | $12.75M | 0.1% | $39.74 | -64.3% | Common Stock | 12047B105 |
| RGA | REINSURANCE GROUP OF AMERICA | 78,571 | $12.71M | 0.1% | $128.65 | +21.0% | Common Stock | 759351604 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 65,872 | $12.6M | 0.1% | $104.76 | +45.3% | Common Stock | 313148306 |
| CME | CME GROUP INC | 59,705 | $12.57M | 0.1% | $171.34 | +13.6% | Common Stock | 12572Q105 |
| — | BERRY GLOBAL GROUP INC | 185,866 | $12.53M | 0.1% | $50.72 | — | Common Stock | 08579W103 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,349,756 | $12.43M | 0.1% | $8.51 | -10.3% | Common Stock | 431636109 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 196,410 | $12.25M | 0.1% | $44.78 | +27.3% | Common Stock | 25787G100 |
| FIGS | FIGS INC-CLASS A | 1,748,492 | $12.15M | 0.1% | $6.61 | 0.0% | Common Stock | 30260D103 |
| MLAB | MESA LABORATORIES INC | 115,277 | $12.08M | 0.1% | $209.93 | -54.2% | Common Stock | 59064R109 |
| LLY | ELI LILLY & CO | 20,546 | $11.98M | 0.1% | $384.95 | +49.4% | Common Stock | 532457108 |
| TSLA | TESLA INC | 48,169 | $11.97M | 0.1% | $270.71 | -12.2% | Common Stock | 88160R101 |
| PSN | PARSONS CORP | 190,020 | $11.92M | 0.1% | $53.22 | +13.6% | Common Stock | 70202L102 |
| IBM | INTL BUSINESS MACHINES CORP | 72,262 | $11.82M | 0.1% | $111.52 | +26.9% | Common Stock | 459200101 |
| PHM | PULTEGROUP INC | 113,623 | $11.73M | 0.1% | $50.29 | +66.2% | Common Stock | 745867101 |
| VECO | VEECO INSTRUMENTS INC | 366,289 | $11.37M | 0.1% | $19.79 | +40.8% | Common Stock | 922417100 |
| AGO | ASSURED GUARANTY LTD | 148,817 | $11.14M | 0.1% | $55.67 | +15.8% | Common Stock | G0585R106 |
| SYNA | SYNAPTICS INC | 96,141 | $10.97M | 0.1% | $86.87 | +14.3% | Common Stock | 87157D109 |
| WDFC | WD-40 CO | 45,178 | $10.8M | 0.1% | $186.43 | +15.4% | Common Stock | 929236107 |
| KNF | KNIFE RIVER CORP | 162,756 | $10.77M | 0.1% | $49.46 | +15.0% | Common Stock | 498894104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 113,831 | $10.73M | 0.1% | $86.86 | -1.8% | Common Stock | 109194100 |
| FROG | JFROG LTD | 307,531 | $10.64M | 0.1% | $27.76 | -2.6% | Common Stock | M6191J100 |
| DCI | DONALDSON CO INC | 162,346 | $10.61M | 0.1% | $58.77 | 0.0% | Common Stock | 257651109 |
| SPXC | SPX TECHNOLOGIES INC | 104,202 | $10.53M | 0.1% | $63.19 | — | Common Stock | 78473E103 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 341,304 | $10.5M | 0.1% | $30.18 | -25.7% | Common Stock | 32055Y201 |
| DUK | DUKE ENERGY CORP | 106,820 | $10.37M | 0.1% | $81.10 | +3.4% | Common Stock | 26441C204 |
| BMI | BADGER METER INC | 67,113 | $10.36M | 0.1% | $143.50 | 0.0% | Common Stock | 056525108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,003,719 | $10.32M | 0.1% | $6.49 | +53.1% | Common Stock | 42330P107 |
| T | AT&T INC | 603,211 | $10.12M | 0.1% | $14.61 | -2.7% | Common Stock | 00206R102 |
| HAYW | HAYWARD HOLDINGS INC | 743,273 | $10.11M | 0.1% | $12.03 | +2.3% | Common Stock | 421298100 |
| NBTB | N B T BANCORP INC | 237,975 | $9.974M | 0.1% | $33.50 | +7.9% | Common Stock | 628778102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 453,308 | $9.873M | 0.1% | $31.82 | -50.4% | Common Stock | 92790C104 |
| IRM | IRON MOUNTAIN INC | 140,544 | $9.835M | 0.1% | $52.88 | +10.5% | REIT | 46284V101 |
| SDGR | SCHRODINGER INC | 272,144 | $9.743M | 0.1% | $36.98 | -21.6% | Common Stock | 80810D103 |
| CDP | COPT DEFENSE PROPERTIES | 378,697 | $9.706M | 0.1% | $24.77 | — | REIT | 22002T108 |
| FLYW | FLYWIRE CORP-VOTING | 410,563 | $9.505M | 0.1% | $25.22 | 0.0% | Common Stock | 302492103 |
| LKFN | LAKELAND FINANCIAL CORP | 145,447 | $9.477M | 0.1% | $49.53 | +3.5% | Common Stock | 511656100 |
| CRM | SALESFORCE INC | 35,954 | $9.461M | 0.1% | $210.56 | +6.2% | Common Stock | 79466L302 |
| — | AXONICS INC | 151,268 | $9.413M | 0.1% | $63.82 | — | Common Stock | 05465P101 |
| O | REALTY INCOME CORP | 163,189 | $9.37M | 0.1% | $50.49 | -7.9% | REIT | 756109104 |
| XOM | EXXON MOBIL CORP | 93,495 | $9.348M | 0.1% | $51.10 | +91.0% | Common Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE-CL B | 58,574 | $9.21M | 0.0% | $156.27 | -14.1% | Common Stock | 911312106 |
| SPY | SPDR S&P 500 ETF TRUST | 19,248 | $9.149M | 0.0% | $463.20 | — | ETP | 78462F103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 84,570 | $9.052M | 0.0% | $141.62 | -38.5% | Common Stock | 450056106 |
| KAI | KADANT INC | 32,271 | $9.046M | 0.0% | $77.80 | +218.5% | Common Stock | 48282T104 |
| FRME | FIRST MERCHANTS CORP | 242,616 | $8.996M | 0.0% | $27.77 | +2.7% | Common Stock | 320817109 |
| MKSI | MKS INSTRUMENTS INC | 86,617 | $8.91M | 0.0% | $79.57 | +0.3% | Common Stock | 55306N104 |
| SITM | SITIME CORP | 72,717 | $8.877M | 0.0% | $116.05 | -2.4% | Common Stock | 82982T106 |
| BBIO | BRIDGEBIO PHARMA INC | 219,099 | $8.845M | 0.0% | $30.03 | 0.0% | Common Stock | 10806X102 |
| UNF | UNIFIRST CORP/MA | 47,997 | $8.779M | 0.0% | $156.56 | +7.2% | Common Stock | 904708104 |
| — | PGT INNOVATIONS INC | 215,174 | $8.758M | 0.0% | $40.70 | — | Common Stock | 69336V101 |
| WINA | WINMARK CORP | 20,948 | $8.747M | 0.0% | $249.39 | +68.7% | Common Stock | 974250102 |
| NFLX | NETFLIX INC | 17,888 | $8.709M | 0.0% | $36.15 | +20.7% | Common Stock | 64110L106 |
| CXT | CRANE NXT CO | 152,837 | $8.692M | 0.0% | $52.40 | -1.1% | Common Stock | 224441105 |
| SLM | SLM CORP | 452,486 | $8.652M | 0.0% | $15.10 | 0.0% | Common Stock | 78442P106 |
| HALO | HALOZYME THERAPEUTICS INC | 232,113 | $8.579M | 0.0% | $20.96 | +79.7% | Common Stock | 40637H109 |
| — | PACIFIC PREMIER BANCORP INC | 292,576 | $8.517M | 0.0% | $28.65 | — | Common Stock | 69478X105 |
| WMT | WALMART INC | 53,955 | $8.506M | 0.0% | $45.42 | +13.7% | Common Stock | 931142103 |
| CSW | CSW INDUSTRIALS INC | 40,510 | $8.402M | 0.0% | $179.93 | 0.0% | Common Stock | 126402106 |
| ADP | AUTOMATIC DATA PROCESSING | 36,054 | $8.399M | 0.0% | $159.80 | +38.9% | Common Stock | 053015103 |
| AMSF | AMERISAFE INC | 178,458 | $8.348M | 0.0% | $39.35 | +4.3% | Common Stock | 03071H100 |
| — | NextEra Energy Inc | 217,903 | $8.306M | 0.0% | $42.50 | — | PUBLIC | 65339F713 |
| BL | BLACKLINE INC | 132,268 | $8.259M | 0.0% | $55.23 | +2.4% | Common Stock | 09239B109 |
| NTLA | INTELLIA THERAPEUTICS INC | 269,558 | $8.219M | 0.0% | $63.31 | -54.6% | Common Stock | 45826J105 |
| TENB | TENABLE HOLDINGS INC | 178,031 | $8.2M | 0.0% | $39.89 | +5.4% | Common Stock | 88025T102 |
| LIVN | LIVANOVA PLC | 158,294 | $8.19M | 0.0% | $66.15 | -26.8% | Common Stock | G5509L101 |
| EWBC | EAST WEST BANCORP INC | 113,455 | $8.163M | 0.0% | $56.62 | 0.0% | Common Stock | 27579R104 |
| FTI | TECHNIPFMC PLC | 404,335 | $8.143M | 0.0% | $8.29 | +143.5% | Common Stock | G87110105 |
| TCBK | TRICO BANCSHARES | 186,183 | $8M | 0.0% | $35.88 | 0.0% | Common Stock | 896095106 |
| — | CATALENT INC | 175,608 | $7.89M | 0.0% | $44.50 | — | Common Stock | 148806102 |
| PCH | POTLATCHDELTIC CORP | 160,326 | $7.872M | 0.0% | $50.95 | — | REIT | 737630103 |
| — | 89BIO INC | 702,095 | $7.842M | 0.0% | $18.67 | — | Common Stock | 282559103 |
| LEN | LENNAR CORP-A | 51,935 | $7.74M | 0.0% | $93.58 | +24.9% | Common Stock | 526057104 |
| KRG | KITE REALTY GROUP TRUST | 336,448 | $7.691M | 0.0% | $21.60 | — | REIT | 49803T300 |
| DH | DEFINITIVE HEALTHCARE CORP | 772,057 | $7.674M | 0.0% | $11.01 | -28.7% | Common Stock | 24477E103 |
| GOLF | ACUSHNET HOLDINGS CORP | 121,463 | $7.673M | 0.0% | $56.19 | 0.0% | Common Stock | 005098108 |
| APLE | APPLE HOSPITALITY REIT INC | 457,351 | $7.597M | 0.0% | $17.50 | — | REIT | 03784Y200 |
| CAT | CATERPILLAR INC | 25,455 | $7.527M | 0.0% | $248.38 | +1.1% | Common Stock | 149123101 |
| AGYS | AGILYSYS INC | 88,711 | $7.524M | 0.0% | $54.73 | +48.3% | Common Stock | 00847J105 |
| EXPO | EXPONENT INC | 85,303 | $7.51M | 0.0% | $90.32 | -12.0% | Common Stock | 30214U102 |
| AX | AXOS FINANCIAL INC | 136,828 | $7.471M | 0.0% | $41.73 | 0.0% | Common Stock | 05465C100 |
| EIG | EMPLOYERS HOLDINGS INC | 188,655 | $7.433M | 0.0% | $35.48 | +3.6% | Common Stock | 292218104 |
| GH | GUARDANT HEALTH INC | 274,042 | $7.413M | 0.0% | $35.16 | -25.4% | Common Stock | 40131M109 |
| VRRM | VERRA MOBILITY CORP | 321,195 | $7.397M | 0.0% | $19.39 | +5.8% | Common Stock | 92511U102 |
| EVTC | EVERTEC INC | 180,588 | $7.393M | 0.0% | $31.59 | +15.2% | Common Stock | 30040P103 |
| AEP | AMERICAN ELECTRIC POWER | 89,919 | $7.303M | 0.0% | $75.56 | -5.1% | Common Stock | 025537101 |
| SM | SM ENERGY CO | 186,440 | $7.219M | 0.0% | $33.69 | +7.9% | Common Stock | 78454L100 |
| KLAC | KLA CORP | 12,376 | $7.194M | 0.0% | $370.55 | +37.9% | Common Stock | 482480100 |
| PRIM | PRIMORIS SERVICES CORP | 215,111 | $7.144M | 0.0% | $23.30 | +33.8% | Common Stock | 74164F103 |
| NICE | NICE LTD - SPON ADR | 35,717 | $7.126M | 0.0% | $138.24 | — | ADR | 653656108 |
| ADC | AGREE REALTY CORP | 112,982 | $7.112M | 0.0% | $60.49 | — | REIT | 008492100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 4,682 | $7.046M | 0.0% | $1117.16 | +33.0% | Common Stock | G9618E107 |
| THR | THERMON GROUP HOLDINGS INC | 216,206 | $7.042M | 0.0% | $20.18 | +47.7% | Common Stock | 88362T103 |
| CSCO | CISCO SYSTEMS INC | 136,109 | $6.876M | 0.0% | $39.22 | +22.3% | Common Stock | 17275R102 |
| GE | GENERAL ELECTRIC CO | 53,783 | $6.864M | 0.0% | $91.47 | 0.0% | Common Stock | 369604301 |
| DNLI | DENALI THERAPEUTICS INC | 315,520 | $6.771M | 0.0% | $44.56 | -55.6% | Common Stock | 24823R105 |
| FISV | FISERV INC | 50,314 | $6.684M | 0.0% | $113.87 | +7.8% | Common Stock | 337738108 |
| BK | BANK OF NEW YORK MELLON CORP | 127,768 | $6.65M | 0.0% | $44.75 | -2.4% | Common Stock | 064058100 |
| ECVT | ECOVYST INC | 680,533 | $6.649M | 0.0% | $10.40 | -8.4% | Common Stock | 27923Q109 |
| WFC | WELLS FARGO & CO | 135,003 | $6.645M | 0.0% | $40.90 | +0.3% | Common Stock | 949746101 |
| BBBY | BEYOND INC | 237,169 | $6.567M | 0.0% | $48.34 | -60.8% | Common Stock | 690370101 |
| VCEL | VERICEL CORP | 181,459 | $6.462M | 0.0% | $47.05 | -26.0% | Common Stock | 92346J108 |
| EXPE | EXPEDIA GROUP INC | 41,528 | $6.304M | 0.0% | $103.17 | +17.7% | Common Stock | 30212P303 |
| NGVT | INGEVITY CORP | 131,636 | $6.216M | 0.0% | $75.20 | -44.8% | Common Stock | 45688C107 |
| MRTN | MARTEN TRANSPORT LTD | 290,223 | $6.089M | 0.0% | $19.27 | -4.3% | Common Stock | 573075108 |
| SGRY | SURGERY PARTNERS INC | 186,172 | $5.956M | 0.0% | $32.80 | -11.5% | Common Stock | 86881A100 |
| TOL | TOLL BROTHERS INC | 57,573 | $5.918M | 0.0% | $70.85 | +17.6% | Common Stock | 889478103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 57,061 | $5.88M | 0.0% | $84.84 | +15.6% | Common Stock | 800422107 |
| ORI | OLD REPUBLIC INTL CORP | 199,849 | $5.876M | 0.0% | $23.48 | 0.0% | Common Stock | 680223104 |
| ALNT | ALLIENT INC | 192,686 | $5.821M | 0.0% | $32.49 | -13.9% | Common Stock | 019330109 |
| LII | LENNOX INTERNATIONAL INC | 12,950 | $5.795M | 0.0% | $390.92 | 0.0% | Common Stock | 526107107 |
| PINS | PINTEREST INC- CLASS A | 154,993 | $5.741M | 0.0% | $31.43 | 0.0% | Common Stock | 72352L106 |
| SSTK | SHUTTERSTOCK INC | 118,892 | $5.74M | 0.0% | $56.02 | -24.7% | Common Stock | 825690100 |
| INMD | INMODE LTD | 253,438 | $5.636M | 0.0% | $39.27 | -42.8% | Common Stock | M5425M103 |
| V | VISA INC-CLASS A SHARES | 21,582 | $5.619M | 0.0% | $207.37 | +17.0% | Common Stock | 92826C839 |
| MCRI | MONARCH CASINO & RESORT INC | 81,252 | $5.619M | 0.0% | $50.61 | +25.8% | Common Stock | 609027107 |
| COST | COSTCO WHOLESALE CORP | 8,414 | $5.554M | 0.0% | $383.07 | +49.7% | Common Stock | 22160K105 |
| EQH | EQUITABLE HOLDINGS INC | 166,108 | $5.531M | 0.0% | $25.62 | +8.8% | Common Stock | 29452E101 |
| MANH | MANHATTAN ASSOCIATES INC | 25,448 | $5.479M | 0.0% | $92.35 | +129.2% | Common Stock | 562750109 |
| IMAX | IMAX CORP | 364,741 | $5.478M | 0.0% | $17.90 | -4.4% | Common Stock | 45245E109 |
| — | AMERICAN SOFTWARE INC-CL A | 480,697 | $5.432M | 0.0% | $14.85 | — | Common Stock | 029683109 |
| CW | CURTISS-WRIGHT CORP | 24,296 | $5.413M | 0.0% | $162.25 | +28.3% | Common Stock | 231561101 |
| AMAT | APPLIED MATERIALS INC | 33,304 | $5.398M | 0.0% | $106.88 | +34.9% | Common Stock | 038222105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 606,597 | $5.223M | 0.0% | $16.64 | -56.0% | Common Stock | 01625V104 |
| LYB | LYONDELLBASELL INDU-CL A | 54,686 | $5.2M | 0.0% | $71.96 | +11.0% | Common Stock | N53745100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 201,018 | $5.138M | 0.0% | $21.63 | — | REIT | 29670E107 |
| DCO | DUCOMMUN INC | 97,514 | $5.077M | 0.0% | $44.14 | +10.6% | Common Stock | 264147109 |
| WSO | WATSCO INC | 11,848 | $5.077M | 0.0% | $270.57 | +43.2% | Common Stock | 942622200 |
| NMIH | NMI HOLDINGS INC-CLASS A | 169,974 | $5.045M | 0.0% | $27.91 | 0.0% | Common Stock | 629209305 |
| CTRE | CARETRUST REIT INC | 222,413 | $4.978M | 0.0% | $22.38 | — | REIT | 14174T107 |
| MTDR | MATADOR RESOURCES CO | 86,225 | $4.903M | 0.0% | $47.27 | +23.8% | Common Stock | 576485205 |
| XYZ | BLOCK INC | 63,190 | $4.888M | 0.0% | $56.54 | 0.0% | Common Stock | 852234103 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 153,734 | $4.88M | 0.0% | $37.35 | -22.7% | Common Stock | 968223206 |
| FIX | COMFORT SYSTEMS USA INC | 23,701 | $4.875M | 0.0% | $183.38 | 0.0% | Common Stock | 199908104 |
| VKTX | VIKING THERAPEUTICS INC | 261,783 | $4.872M | 0.0% | $13.08 | 0.0% | Common Stock | 92686J106 |
| SMP | STANDARD MOTOR PRODS | 119,788 | $4.769M | 0.0% | $40.29 | -11.5% | Common Stock | 853666105 |
| CRAI | CRA INTERNATIONAL INC | 48,044 | $4.749M | 0.0% | $61.97 | +52.8% | Common Stock | 12618T105 |
| RTX | RTX CORP | 56,401 | $4.746M | 0.0% | $81.59 | -7.3% | Common Stock | 75513E101 |
| COF | CAPITAL ONE FINANCIAL CORP | 36,137 | $4.738M | 0.0% | $104.53 | 0.0% | Common Stock | 14040H105 |
| GM | GENERAL MOTORS CO | 131,462 | $4.722M | 0.0% | $30.24 | 0.0% | Common Stock | 37045V100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 28,868 | $4.717M | 0.0% | $148.31 | +0.4% | Common Stock | 426281101 |
| ATRC | ATRICURE INC | 130,828 | $4.669M | 0.0% | $41.43 | -10.2% | Common Stock | 04963C209 |
| NOG | NORTHERN OIL AND GAS INC | 124,071 | $4.599M | 0.0% | $30.61 | +23.5% | Common Stock | 665531307 |
| MOH | MOLINA HEALTHCARE INC | 12,619 | $4.559M | 0.0% | $264.60 | +33.3% | Common Stock | 60855R100 |
| PCRX | PACIRA BIOSCIENCES INC | 134,000 | $4.521M | 0.0% | $38.91 | -24.8% | Common Stock | 695127100 |
| RS | RELIANCE STEEL & ALUMINUM | 15,584 | $4.359M | 0.0% | $78.49 | +238.3% | Common Stock | 759509102 |
| ZD | ZIFF DAVIS INC | 64,540 | $4.336M | 0.0% | $81.03 | -21.8% | Common Stock | 48123V102 |
| VLO | VALERO ENERGY CORP | 33,279 | $4.326M | 0.0% | $113.07 | +5.6% | Common Stock | 91913Y100 |
| POOL | POOL CORP | 10,793 | $4.303M | 0.0% | $101.64 | +234.6% | Common Stock | 73278L105 |
| VCYT | VERACYTE INC | 156,106 | $4.294M | 0.0% | $42.30 | -42.9% | Common Stock | 92337F107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 16,411 | $4.139M | 0.0% | $248.00 | — | ETP | 464287648 |
| ALSN | ALLISON TRANSMISSION HOLDING | 71,058 | $4.132M | 0.0% | $40.38 | +34.7% | Common Stock | 01973R101 |
| CACI | CACI INTERNATIONAL INC -CL A | 12,735 | $4.124M | 0.0% | $288.16 | +12.6% | Common Stock | 127190304 |
| AVNS | AVANOS MEDICAL INC | 183,467 | $4.115M | 0.0% | $35.04 | -41.1% | Common Stock | 05350V106 |
| PRGO | PERRIGO CO PLC | 123,427 | $3.972M | 0.0% | $38.20 | -21.8% | Common Stock | G97822103 |
| MANU | MANCHESTER UNITED PLC-CL A | 194,324 | $3.96M | 0.0% | $20.70 | -8.4% | Common Stock | G5784H106 |
| WEX | WEX INC | 20,228 | $3.935M | 0.0% | $164.44 | +10.3% | Common Stock | 96208T104 |
| SLGN | SILGAN HOLDINGS INC | 86,745 | $3.925M | 0.0% | $42.14 | 0.0% | Common Stock | 827048109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 59,375 | $3.919M | 0.0% | $59.24 | 0.0% | Common Stock | 81725T100 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 98,770 | $3.909M | 0.0% | $36.49 | 0.0% | Common Stock | 047726302 |
| TREX | TREX COMPANY INC | 46,660 | $3.863M | 0.0% | $45.75 | +45.0% | Common Stock | 89531P105 |
| KN | KNOWLES CORP | 213,961 | $3.832M | 0.0% | $15.54 | 0.0% | Common Stock | 49926D109 |
| — | CHUY'S HOLDINGS INC | 100,193 | $3.83M | 0.0% | $38.99 | — | Common Stock | 171604101 |
| EXTR | EXTREME NETWORKS INC | 216,451 | $3.818M | 0.0% | $26.41 | -28.4% | Common Stock | 30226D106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,845 | $3.712M | 0.0% | $153.21 | -4.8% | Common Stock | 82982L103 |
| RLI | RLI CORP | 27,880 | $3.711M | 0.0% | $55.28 | +12.0% | Common Stock | 749607107 |
| CUBI | CUSTOMERS BANCORP INC | 63,860 | $3.68M | 0.0% | $43.40 | 0.0% | Common Stock | 23204G100 |
| NDSN | NORDSON CORP | 13,928 | $3.679M | 0.0% | $153.34 | +46.9% | Common Stock | 655663102 |
| — | SKECHERS USA INC-CL A | 58,928 | $3.674M | 0.0% | $62.34 | — | Common Stock | 830566105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 450,456 | $3.662M | 0.0% | $5.23 | 0.0% | Common Stock | 462260100 |
| AMP | AMERIPRISE FINANCIAL INC | 9,510 | $3.612M | 0.0% | $237.75 | +40.3% | Common Stock | 03076C106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,771 | $3.602M | 0.0% | $155.98 | -11.6% | Common Stock | 054540208 |
| COP | CONOCOPHILLIPS | 30,912 | $3.588M | 0.0% | $45.20 | +142.7% | Common Stock | 20825C104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,010,334 | $3.546M | 0.0% | $9.77 | -68.4% | Common Stock | 01438T106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 84,654 | $3.493M | 0.0% | $41.25 | -4.7% | Common Stock | 910047109 |
| MAS | MASCO CORP | 49,726 | $3.331M | 0.0% | $56.03 | 0.0% | Common Stock | 574599106 |
| PFE | PFIZER INC | 113,473 | $3.267M | 0.0% | $39.38 | -33.0% | Common Stock | 717081103 |
| — | PENTAIR PLC | 44,724 | $3.252M | 0.0% | $48.06 | — | Common Stock | H6169Q108 |
| IEX | IDEX CORP | 14,695 | $3.19M | 0.0% | $164.78 | +19.0% | Common Stock | 45167R104 |
| ACGL | ARCH CAPITAL GROUP LTD | 41,861 | $3.109M | 0.0% | $65.50 | +18.6% | Common Stock | G0450A105 |
| — | LAM RESEARCH CORP | 3,937 | $3.084M | 0.0% | $612.64 | — | Common Stock | 512807108 |
| LKQ | LKQ CORP | 61,729 | $2.95M | 0.0% | $37.67 | +16.0% | Common Stock | 501889208 |
| TJX | TJX COMPANIES INC | 31,416 | $2.947M | 0.0% | $85.34 | +2.3% | Common Stock | 872540109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 129,332 | $2.928M | 0.0% | $21.53 | +0.7% | Common Stock | 227483104 |
| CTRA | COTERRA ENERGY INC | 112,708 | $2.876M | 0.0% | $16.82 | +48.4% | Common Stock | 127097103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 45,422 | $2.776M | 0.0% | $58.37 | -6.4% | Common Stock | 78467J100 |
| LOW | LOWE'S COS INC | 12,394 | $2.758M | 0.0% | $161.84 | +20.3% | Common Stock | 548661107 |
| CEG | CONSTELLATION ENERGY | 23,333 | $2.727M | 0.0% | $115.14 | 0.0% | Common Stock | 21037T109 |
| DNOW | NOW INC | 240,815 | $2.726M | 0.0% | $10.87 | +0.8% | Common Stock | 67011P100 |
| ACM | AECOM | 29,201 | $2.699M | 0.0% | $54.93 | +51.1% | Common Stock | 00766T100 |
| SNEX | STONEX GROUP INC | 36,380 | $2.686M | 0.0% | $33.18 | +28.8% | Common Stock | 861896108 |
| GBCI | GLACIER BANCORP INC | 64,868 | $2.68M | 0.0% | $35.03 | -9.2% | Common Stock | 37637Q105 |
| — | ACELYRIN INC | 358,734 | $2.676M | 0.0% | $20.90 | — | Common Stock | 00445A100 |
| SNX | TD SYNNEX CORP | 24,010 | $2.584M | 0.0% | $95.14 | 0.0% | Common Stock | 87162W100 |
| HPQ | HP INC | 83,642 | $2.517M | 0.0% | $25.76 | 0.0% | Common Stock | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,108 | $2.485M | 0.0% | $303.16 | +21.9% | Common Stock | 92532F100 |
| CI | THE CIGNA GROUP | 7,913 | $2.37M | 0.0% | $265.96 | +5.6% | Common Stock | 125523100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 18,407 | $2.333M | 0.0% | $95.66 | 0.0% | REIT | 015271109 |
| ASH | ASHLAND INC | 17,005 | $2.319M | 0.0% | $75.34 | 0.0% | Common Stock | 044186104 |
| MPC | MARATHON PETROLEUM CORP | 15,616 | $2.317M | 0.0% | $141.98 | 0.0% | Common Stock | 56585A102 |
| NTAP | NETAPP INC | 25,905 | $2.284M | 0.0% | $73.48 | +4.8% | Common Stock | 64110D104 |
| GNTX | GENTEX CORP | 69,808 | $2.28M | 0.0% | $27.41 | +12.7% | Common Stock | 371901109 |
| CVS | CVS HEALTH CORP | 28,455 | $2.247M | 0.0% | $75.79 | -13.7% | Common Stock | 126650100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 36,042 | $2.229M | 0.0% | $25.50 | +106.0% | Common Stock | 03209R103 |
| INTU | INTUIT INC | 3,536 | $2.21M | 0.0% | $419.43 | +29.9% | Common Stock | 461202103 |
| DVN | DEVON ENERGY CORP | 48,336 | $2.19M | 0.0% | $43.84 | -3.3% | Common Stock | 25179M103 |
| DOW | DOW INC | 39,749 | $2.18M | 0.0% | $51.66 | -13.5% | Common Stock | 260557103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,717 | $2.179M | 0.0% | $124.79 | 0.0% | Common Stock | G50871105 |
| IR | INGERSOLL-RAND INC | 28,044 | $2.169M | 0.0% | $66.44 | +2.7% | Common Stock | 45687V106 |
| BRKR | BRUKER CORP | 28,926 | $2.125M | 0.0% | $32.11 | +97.9% | Common Stock | 116794108 |
| CHDN | CHURCHILL DOWNS INC | 15,725 | $2.122M | 0.0% | $49.42 | +138.0% | Common Stock | 171484108 |
| VOYA | VOYA FINANCIAL INC | 28,698 | $2.094M | 0.0% | $58.17 | +13.7% | Common Stock | 929089100 |
| BWA | BORGWARNER INC | 57,960 | $2.078M | 0.0% | $35.74 | -3.1% | Common Stock | 099724106 |
| STLD | STEEL DYNAMICS INC | 17,224 | $2.034M | 0.0% | $107.90 | 0.0% | Common Stock | 858119100 |
| DECK | DECKERS OUTDOOR CORP | 3,038 | $2.031M | 0.0% | $29.57 | +243.8% | Common Stock | 243537107 |
| CB | CHUBB LTD | 8,961 | $2.025M | 0.0% | $213.74 | 0.0% | Common Stock | H1467J104 |
| OSIS | OSI SYSTEMS INC | 15,200 | $1.962M | 0.0% | $119.08 | 0.0% | Common Stock | 671044105 |
| MDB | MONGODB INC | 4,794 | $1.96M | 0.0% | $215.74 | +75.8% | Common Stock | 60937P106 |
| LDOS | LEIDOS HOLDINGS INC | 16,803 | $1.819M | 0.0% | $99.50 | 0.0% | Common Stock | 525327102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 17,254 | $1.785M | 0.0% | $88.52 | — | ADR | 670100205 |
| SNA | SNAP-ON INC | 6,073 | $1.754M | 0.0% | $173.69 | +46.8% | Common Stock | 833034101 |
| MZTI | LANCASTER COLONY CORP | 10,488 | $1.745M | 0.0% | $150.67 | +11.5% | Common Stock | 513847103 |
| AN | AUTONATION INC | 10,664 | $1.602M | 0.0% | $91.71 | +50.5% | Common Stock | 05329W102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 8,750 | $1.591M | 0.0% | $160.80 | +7.7% | Common Stock | 55825T103 |
| DBX | DROPBOX INC-CLASS A | 52,964 | $1.561M | 0.0% | $25.36 | +9.5% | Common Stock | 26210C104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 18,614 | $1.527M | 0.0% | $82.73 | — | ETP | 464287457 |
| SYK | STRYKER CORP | 5,050 | $1.512M | 0.0% | $281.30 | -2.3% | Common Stock | 863667101 |
| SMMD | ISHARES RUSSELL 2500 ETF | 24,310 | $1.497M | 0.0% | $60.12 | — | ETP | 46435G268 |
| OSK | OSHKOSH CORP | 13,369 | $1.449M | 0.0% | $92.94 | 0.0% | Common Stock | 688239201 |
| JNJ | JOHNSON & JOHNSON | 9,226 | $1.446M | 0.0% | $143.59 | 0.0% | Common Stock | 478160104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,260 | $1.44M | 0.0% | $259.21 | 0.0% | Common Stock | 009158106 |
| BWXT | BWX TECHNOLOGIES INC | 17,849 | $1.37M | 0.0% | $52.07 | +44.9% | Common Stock | 05605H100 |
| SNOW | SNOWFLAKE INC-CLASS A | 6,862 | $1.366M | 0.0% | $158.16 | +6.9% | Common Stock | 833445109 |
| NTNX | NUTANIX INC - A | 28,009 | $1.336M | 0.0% | $40.47 | 0.0% | Common Stock | 67059N108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 14,345 | $1.304M | 0.0% | $70.83 | +26.1% | Common Stock | 892672106 |
| APP | APPLOVIN CORP-CLASS A | 32,344 | $1.289M | 0.0% | $35.47 | +10.5% | Common Stock | 03831W108 |
| WRB | WR BERKLEY CORP | 18,014 | $1.274M | 0.0% | $36.64 | +17.4% | Common Stock | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 7,658 | $1.258M | 0.0% | $141.79 | 0.0% | Common Stock | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,473 | $1.239M | 0.0% | $111.25 | 0.0% | Common Stock | 00971T101 |
| OMC | OMNICOM GROUP | 14,120 | $1.222M | 0.0% | $67.45 | +8.5% | Common Stock | 681919106 |
| TKR | TIMKEN CO | 15,065 | $1.207M | 0.0% | $80.69 | -8.8% | Common Stock | 887389104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 11,713 | $1.183M | 0.0% | $90.63 | — | ADR | 66987V109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 27,161 | $1.101M | 0.0% | $31.69 | — | ADR | 404280406 |
| MS | MORGAN STANLEY | 10,330 | $963K | 0.0% | $80.11 | -6.6% | Common Stock | 617446448 |
| BIO | BIO-RAD LABORATORIES-A | 2,977 | $961K | 0.0% | $338.13 | -7.3% | Common Stock | 090572207 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 82,903 | $929K | 0.0% | $27.22 | -53.4% | Common Stock | 205306103 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 36,891 | $927K | 0.0% | $27.12 | — | ETP | 78468R408 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 17,961 | $921K | 0.0% | $53.17 | — | ETP | 464288646 |
| SAP | SAP SE-SPONSORED ADR | 5,877 | $909K | 0.0% | $126.96 | — | ADR | 803054204 |
| — | QIAGEN N.V. | 20,338 | $883K | 0.0% | $49.17 | — | Common Stock | N72482123 |
| — | JOHNSON CONTROLS INTERNATION | 15,023 | $866K | 0.0% | $57.64 | — | Common Stock | H89128104 |
| BBY | BEST BUY CO INC | 11,008 | $862K | 0.0% | $63.45 | 0.0% | Common Stock | 086516101 |
| NKE | NIKE INC -CL B | 7,816 | $849K | 0.0% | $109.44 | -5.9% | Common Stock | 654106103 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 235,954 | $812K | 0.0% | $3.07 | — | ADR | 60687Y109 |
| VTWO | Vanguard Russell 2000 ETF | 10,007 | $812K | 0.0% | $81.10 | — | ETP | 92206C664 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 75,825 | $734K | 0.0% | $7.49 | — | ADR | 86562M209 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 15,663 | $726K | 0.0% | $52.01 | — | ETP | 92206C771 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,651 | $723K | 0.0% | $83.39 | -14.2% | Common Stock | 001744101 |
| — | EASTERLY GOVERNMENT PROPERTI | 53,554 | $720K | 0.0% | $22.02 | — | REIT | 27616P103 |
| CSX | CSX CORP | 20,596 | $714K | 0.0% | $30.13 | +2.4% | Common Stock | 126408103 |
| SHEL | SHELL PLC-ADR | 10,762 | $708K | 0.0% | $52.27 | — | ADR | 780259305 |
| AER | AERCAP HOLDINGS NV | 9,014 | $670K | 0.0% | $43.51 | +49.4% | Common Stock | N00985106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 157,937 | $654K | 0.0% | $3.65 | — | ADR | 05964H105 |
| AXP | AMERICAN EXPRESS CO | 3,431 | $643K | 0.0% | $158.45 | -0.9% | Common Stock | 025816109 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 11,673 | $607K | 0.0% | $56.81 | — | ETP | 464288638 |
| RELX | RELX PLC - SPON ADR | 15,257 | $605K | 0.0% | $24.26 | — | ADR | 759530108 |
| CARR | CARRIER GLOBAL CORP | 10,388 | $597K | 0.0% | $38.83 | +32.7% | Common Stock | 14448C104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 19,249 | $595K | 0.0% | $30.22 | — | ADR | 438128308 |
| E | ENI SPA-SPONSORED ADR | 17,430 | $593K | 0.0% | $25.03 | — | ADR | 26874R108 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 68,171 | $587K | 0.0% | $5.58 | — | ADR | 606822104 |
| RIO | RIO TINTO PLC-SPON ADR | 7,757 | $578K | 0.0% | $76.49 | — | ADR | 767204100 |
| — | TRIP.COM GROUP LTD-ADR | 14,884 | $536K | 0.0% | $36.73 | — | ADR | 22943F100 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 34,664 | $495K | 0.0% | $15.79 | — | ADR | 874060205 |
| KT | KT CORP-SP ADR | 36,284 | $488K | 0.0% | $13.78 | — | ADR | 48268K101 |
| SONY | SONY GROUP CORP - SP ADR | 5,100 | $483K | 0.0% | $94.16 | — | ADR | 835699307 |
| CX | CEMEX SAB-SPONS ADR PART CER | 59,432 | $461K | 0.0% | $6.50 | — | ADR | 151290889 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,449 | $449K | 0.0% | $125.12 | — | ADR | 892331307 |
| TT | TRANE TECHNOLOGIES PLC | 1,797 | $438K | 0.0% | $214.57 | 0.0% | Common Stock | G8994E103 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 20,382 | $430K | 0.0% | $23.19 | — | ADR | 980228308 |
| MT | ARCELORMITTAL-NY REGISTERED | 14,676 | $417K | 0.0% | $31.71 | — | NY Reg Shrs | 03938L203 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 43,529 | $410K | 0.0% | $7.13 | — | ADR | 00215W100 |
| LOGI | LOGITECH INTERNATIONAL-REG | 4,063 | $386K | 0.0% | $79.67 | 0.0% | Common Stock | H50430232 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,755 | $384K | 0.0% | $48.13 | +19.2% | Common Stock | G25839104 |
| — | JAMES HARDIE IND PLC-SP ADR | 9,896 | $383K | 0.0% | $26.24 | — | ADR | 47030M106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,920 | $382K | 0.0% | $77.73 | — | ETP | 464287499 |
| ALC | ALCON INC | 4,803 | $375K | 0.0% | $71.32 | +2.9% | Common Stock | H01301128 |
| GMAB | GENMAB A/S -SP ADR | 11,462 | $365K | 0.0% | $32.43 | — | ADR | 372303206 |
| HMY | HARMONY GOLD MNG-SPON ADR | 59,108 | $364K | 0.0% | $4.77 | — | ADR | 413216300 |
| UMC | UNITED MICROELECTRON-SP ADR | 41,482 | $351K | 0.0% | $8.76 | — | ADR | 910873405 |
| STM | STMICROELECTRONICS NV-NY SHS | 6,822 | $342K | 0.0% | $24.59 | — | NY Reg Shrs | 861012102 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 141,929 | $339K | 0.0% | $2.69 | — | ADR | 539439109 |
| AMD | ADVANCED MICRO DEVICES | 2,227 | $328K | 0.0% | $117.86 | 0.0% | Common Stock | 007903107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,349 | $310K | 0.0% | $193.61 | 0.0% | Common Stock | N6596X109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 14,861 | $310K | 0.0% | $21.54 | — | ADR | 358029106 |
| SNY | SANOFI-ADR | 6,054 | $301K | 0.0% | $49.58 | — | ADR | 80105N105 |
| BP | BP PLC-SPONS ADR | 8,384 | $297K | 0.0% | $24.92 | — | ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,291 | $294K | 0.0% | $110.43 | 0.0% | Common Stock | 45866F104 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 32,338 | $291K | 0.0% | $7.38 | — | ADR | 88034P109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 15,832 | $281K | 0.0% | $16.50 | — | ADR | 92763W103 |
| — | NATWEST GROUP PLC -SPON ADR | 45,634 | $257K | 0.0% | $5.53 | — | ADR | 639057108 |
| GLW | CORNING INC | 7,956 | $242K | 0.0% | $31.43 | -13.7% | Common Stock | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,157 | $241K | 0.0% | $69.58 | 0.0% | Common Stock | 28176E108 |
| SPGI | S&P GLOBAL INC | 518 | $228K | 0.0% | $388.21 | 0.0% | Common Stock | 78409V104 |
| STE | STERIS PLC | 1,032 | $227K | 0.0% | $207.61 | 0.0% | Common Stock | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,065 | $224K | 0.0% | $179.88 | 0.0% | Common Stock | 502431109 |
| MLN | VanEck Long Muni ETF | 10,681 | $195K | 0.0% | $18.25 | — | ETP | 92189F536 |
| KRMD | KORU MEDICAL SYSTEMS INC | 54,096 | $133K | 0.0% | $3.37 | -29.4% | Common Stock | 759910102 |
| OABI | OMNIAB INC | 19,651 | $121K | 0.0% | $4.75 | +3.6% | Common Stock | 68218J103 |
| ADMA | ADMA BIOLOGICS INC | 25,957 | $117K | 0.0% | $3.34 | +10.9% | Common Stock | 000899104 |
| TZOO | TRAVELZOO | 10,469 | $99,769 | 0.0% | $8.43 | -5.2% | Common Stock | 89421Q205 |
| BGC | BGC GROUP INC-A | 12,901 | $93,145 | 0.0% | $6.09 | 0.0% | Common Stock | 088929104 |
| MDXG | MIMEDX GROUP INC | 10,507 | $92,146 | 0.0% | $5.10 | +43.6% | Common Stock | 602496101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,210 | $91,787 | 0.0% | $8.24 | 0.0% | Common Stock | 05156V102 |
| AXGN | AXOGEN INC | 12,567 | $85,832 | 0.0% | $6.93 | -19.7% | Common Stock | 05463X106 |
| HBIO | HARVARD BIOSCIENCE INC | 13,835 | $74,017 | 0.0% | $2.97 | +52.2% | Common Stock | 416906105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,423 | $47,994 | 0.0% | $1.85 | 0.0% | Common Stock | 98422E103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 12,868 | $40,276 | 0.0% | $2.70 | 0.0% | Common Stock | 203668108 |
| APYX | APYX MEDICAL CORP | 10,429 | $27,323 | 0.0% | $2.92 | -17.1% | Common Stock | 03837C106 |