CIK: 0000790502 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $18.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 940,584 | $430M | 2.3% | $233.08 | +79.0% | Common Stock | 594918104 |
| AVGO | BROADCOM INC | 182,717 | $300M | 1.6% | $51.19 | +168.9% | Common Stock | 11135F101 |
| SNPS | SYNOPSYS INC | 395,393 | $238M | 1.3% | $98.68 | +473.0% | Common Stock | 871607107 |
| JPM | JPMORGAN CHASE & CO | 1,109,468 | $228M | 1.2% | $130.79 | +44.6% | Common Stock | 46625H100 |
| RBA | RB GLOBAL INC | 2,944,091 | $223M | 1.2% | $56.38 | +32.9% | Common Stock | 74935Q107 |
| CVX | CHEVRON CORP | 1,311,666 | $205M | 1.1% | $96.51 | +53.8% | Common Stock | 166764100 |
| WCN | WASTE CONNECTIONS INC | 1,178,763 | $205M | 1.1% | $55.13 | +200.4% | Common Stock | 94106B101 |
| WAB | WABTEC CORP | 1,286,212 | $200M | 1.1% | $73.20 | +116.5% | Common Stock | 929740108 |
| ROST | ROSS STORES INC | 1,297,246 | $188M | 1.0% | $106.99 | +27.0% | Common Stock | 778296103 |
| MRK | MERCK & CO. INC. | 1,472,330 | $188M | 1.0% | $65.33 | +86.3% | Common Stock | 58933Y105 |
| ETN | EATON CORP PLC | 602,083 | $188M | 1.0% | $140.68 | +125.6% | Common Stock | G29183103 |
| DXCM | DEXCOM INC | 1,644,622 | $184M | 1.0% | $106.41 | +18.8% | Common Stock | 252131107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 653,223 | $184M | 1.0% | $92.90 | +192.2% | Common Stock | 50212V100 |
| ORCL | ORACLE CORP | 1,277,234 | $183M | 1.0% | $110.67 | +10.5% | Common Stock | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 393,145 | $182M | 1.0% | $316.62 | +33.8% | Common Stock | 38141G104 |
| ENTG | ENTEGRIS INC | 1,357,855 | $181M | 1.0% | $75.30 | +74.1% | Common Stock | 29362U104 |
| COR | CENCORA INC | 759,715 | $170M | 0.9% | $175.49 | +30.3% | Common Stock | 03073E105 |
| ABBV | ABBVIE INC | 966,355 | $165M | 0.9% | $90.62 | +73.4% | Common Stock | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,038,503 | $162M | 0.9% | $123.20 | +19.0% | Common Stock | 693475105 |
| BKR | BAKER HUGHES CO | 4,625,988 | $162M | 0.9% | $20.31 | +55.9% | Common Stock | 05722G100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 195,111 | $160M | 0.9% | $377.79 | +88.5% | Common Stock | 609839105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 396,825 | $156M | 0.8% | $59.96 | +454.6% | Common Stock | 22788C105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 987,183 | $154M | 0.8% | $112.47 | +25.7% | Common Stock | V7780T103 |
| HD | HOME DEPOT INC | 446,112 | $150M | 0.8% | $256.01 | +27.9% | Common Stock | 437076102 |
| GWW | WW GRAINGER INC | 166,085 | $149M | 0.8% | $285.85 | +224.5% | Common Stock | 384802104 |
| WMB | WILLIAMS COS INC | 3,498,487 | $148M | 0.8% | $29.73 | +26.8% | Common Stock | 969457100 |
| TYL | TYLER TECHNOLOGIES INC | 296,723 | $148M | 0.8% | $219.58 | +109.8% | Common Stock | 902252105 |
| DKNG | DRAFTKINGS INC-CL A | 3,924,838 | $146M | 0.8% | $36.23 | +14.6% | Common Stock | 26142V105 |
| CELH | CELSIUS HOLDINGS INC | 2,510,210 | $145M | 0.8% | $44.06 | +71.6% | Common Stock | 15118V207 |
| ARES | ARES MANAGEMENT CORP - A | 1,063,727 | $145M | 0.8% | $121.67 | +7.3% | Common Stock | 03990B101 |
| WING | WINGSTOP INC | 330,566 | $140M | 0.8% | $216.82 | +77.2% | Common Stock | 974155103 |
| ADI | ANALOG DEVICES INC | 622,729 | $140M | 0.8% | $174.17 | +19.2% | Common Stock | 032654105 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,426,549 | $140M | 0.7% | $79.64 | +13.3% | Common Stock | 88339J105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 924,403 | $140M | 0.7% | $84.28 | +71.1% | Common Stock | 099502106 |
| MCO | MOODY'S CORP | 330,247 | $139M | 0.7% | $208.42 | +88.6% | Common Stock | 615369105 |
| PG | PROCTER & GAMBLE CO/THE | 844,954 | $137M | 0.7% | $105.93 | +48.4% | Common Stock | 742718109 |
| MLM | MARTIN MARIETTA MATERIALS | 256,409 | $136M | 0.7% | $183.54 | +213.7% | Common Stock | 573284106 |
| TXN | TEXAS INSTRUMENTS INC | 684,646 | $133M | 0.7% | $140.77 | +25.1% | Common Stock | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,870,188 | $133M | 0.7% | $49.59 | +40.5% | Common Stock | 573874104 |
| ODFL | OLD DOMINION FREIGHT LINE | 738,349 | $132M | 0.7% | $126.74 | +47.2% | Common Stock | 679580100 |
| AXON | AXON ENTERPRISE INC | 452,973 | $131M | 0.7% | $220.20 | +35.5% | Common Stock | 05464C101 |
| IDXX | IDEXX LABORATORIES INC | 273,279 | $130M | 0.7% | $381.86 | +31.5% | Common Stock | 45168D104 |
| MSCI | MSCI INC | 270,301 | $130M | 0.7% | $181.29 | +168.3% | Common Stock | 55354G100 |
| DASH | DOORDASH INC - A | 1,192,750 | $129M | 0.7% | $118.05 | +2.0% | Common Stock | 25809K105 |
| PTC | PTC INC | 714,583 | $129M | 0.7% | $66.20 | +170.4% | Common Stock | 69370C100 |
| VRT | VERTIV HOLDINGS CO-A | 1,484,702 | $129M | 0.7% | $35.66 | +154.8% | Common Stock | 92537N108 |
| DECK | DECKERS OUTDOOR CORP | 135,933 | $129M | 0.7% | $152.25 | +1.1% | Common Stock | 243537107 |
| NEE | NEXTERA ENERGY INC | 1,834,340 | $128M | 0.7% | $67.14 | +0.7% | Common Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 258,659 | $128M | 0.7% | $352.26 | +34.3% | Common Stock | 91324P102 |
| GEV | GE VERNOVA INC | 753,463 | $126M | 0.7% | $133.68 | +18.3% | Common Stock | 36828A101 |
| MDT | MEDTRONIC PLC | 1,605,438 | $124M | 0.7% | $78.07 | 0.0% | Common Stock | G5960L103 |
| ACN | ACCENTURE PLC-CL A | 407,095 | $123M | 0.7% | $288.20 | +3.9% | Common Stock | G1151C101 |
| MCD | MCDONALD'S CORP | 490,415 | $123M | 0.7% | $199.13 | +28.1% | Common Stock | 580135101 |
| PR | PERMIAN RESOURCES CORP | 7,479,279 | $120M | 0.6% | $14.88 | +11.4% | Common Stock | 71424F105 |
| FICO | FAIR ISAAC CORP | 79,125 | $118M | 0.6% | $613.42 | +110.7% | Common Stock | 303250104 |
| MEDP | MEDPACE HOLDINGS INC | 273,673 | $111M | 0.6% | $259.97 | +52.3% | Common Stock | 58506Q109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,420,183 | $111M | 0.6% | $61.82 | — | ADR | 046353108 |
| BBY | BEST BUY CO INC | 1,343,458 | $111M | 0.6% | $72.85 | +0.5% | Common Stock | 086516101 |
| PLD | PROLOGIS INC | 972,668 | $109M | 0.6% | $84.79 | +23.2% | REIT | 74340W103 |
| — | BLACKROCK INC | 136,027 | $106M | 0.6% | $771.71 | — | Common Stock | 09247X101 |
| WST | WEST PHARMACEUTICAL SERVICES | 327,473 | $106M | 0.6% | $255.52 | +37.7% | Common Stock | 955306105 |
| TSCO | TRACTOR SUPPLY COMPANY | 395,663 | $106M | 0.6% | $46.33 | +12.9% | Common Stock | 892356106 |
| TMUS | T-MOBILE US INC | 577,791 | $103M | 0.6% | $146.75 | +11.5% | Common Stock | 872590104 |
| FRPT | FRESHPET INC | 781,160 | $101M | 0.5% | $60.41 | +98.7% | Common Stock | 358039105 |
| IT | GARTNER INC | 227,504 | $100M | 0.5% | $348.82 | +27.5% | Common Stock | 366651107 |
| HON | HONEYWELL INTERNATIONAL INC | 475,640 | $100M | 0.5% | $164.70 | +11.6% | Common Stock | 438516106 |
| AR | ANTERO RESOURCES CORP | 3,110,168 | $99.93M | 0.5% | $34.15 | -4.2% | Common Stock | 03674X106 |
| ABT | ABBOTT LABORATORIES | 966,554 | $99.75M | 0.5% | $96.43 | +6.8% | Common Stock | 002824100 |
| AAPL | APPLE INC | 459,859 | $99.67M | 0.5% | $142.66 | +29.8% | Common Stock | 037833100 |
| EMN | EASTMAN CHEMICAL CO | 1,041,671 | $99.14M | 0.5% | $89.69 | +3.3% | Common Stock | 277432100 |
| TGT | TARGET CORP | 676,388 | $98.58M | 0.5% | $147.26 | +0.4% | Common Stock | 87612E106 |
| CASY | CASEY'S GENERAL STORES INC | 260,481 | $98.25M | 0.5% | $183.39 | +80.5% | Common Stock | 147528103 |
| MSI | MOTOROLA SOLUTIONS INC | 252,008 | $97.37M | 0.5% | $220.84 | +60.5% | Common Stock | 620076307 |
| PEP | PEPSICO INC | 588,030 | $95.78M | 0.5% | $119.18 | +36.2% | Common Stock | 713448108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 680,034 | $95.28M | 0.5% | $105.14 | +30.4% | Common Stock | 64125C109 |
| NVDA | NVIDIA CORP | 758,505 | $94.28M | 0.5% | $93.49 | +8.1% | Common Stock | 67066G104 |
| — | TE CONNECTIVITY LTD | 634,967 | $94.27M | 0.5% | $129.07 | — | Common Stock | H84989104 |
| CPAY | CORPAY INC | 349,019 | $92.93M | 0.5% | $285.98 | -1.0% | Common Stock | 219948106 |
| EGP | EASTGROUP PROPERTIES INC | 546,330 | $92.61M | 0.5% | $159.74 | — | REIT | 277276101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 501,474 | $92.52M | 0.5% | $193.90 | +11.9% | Common Stock | 533900106 |
| CSGP | COSTAR GROUP INC | 1,219,223 | $90.08M | 0.5% | $75.99 | +11.5% | Common Stock | 22160N109 |
| LULU | LULULEMON ATHLETICA INC | 291,976 | $88.28M | 0.5% | $281.46 | +18.8% | Common Stock | 550021109 |
| CGNX | COGNEX CORP | 1,900,475 | $88.18M | 0.5% | $38.55 | +12.5% | Common Stock | 192422103 |
| HUBS | HUBSPOT INC | 146,856 | $87.02M | 0.5% | $504.93 | +21.5% | Common Stock | 443573100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,298,897 | $84.74M | 0.5% | $57.46 | +13.4% | Common Stock | 609207105 |
| H | HYATT HOTELS CORP - CL A | 567,427 | $84.46M | 0.5% | $92.49 | +61.2% | Common Stock | 448579102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 462,200 | $83.97M | 0.5% | $187.50 | +5.9% | Common Stock | 922475108 |
| UNP | UNION PACIFIC CORP | 361,393 | $81.26M | 0.4% | $196.48 | +14.8% | Common Stock | 907818108 |
| CNM | CORE & MAIN INC-CLASS A | 1,676,214 | $81.16M | 0.4% | $55.54 | 0.0% | Common Stock | 21874C102 |
| PSTG | PURE STORAGE INC - CLASS A | 1,230,632 | $80.62M | 0.4% | $44.65 | +29.6% | Common Stock | 74624M102 |
| NTRA | NATERA INC | 724,178 | $78.07M | 0.4% | $101.57 | 0.0% | Common Stock | 632307104 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 813,194 | $77.47M | 0.4% | $113.74 | +1.1% | Common Stock | 339750101 |
| HLI | HOULIHAN LOKEY INC | 560,593 | $75.88M | 0.4% | $107.05 | +19.5% | Common Stock | 441593100 |
| CTVA | CORTEVA INC | 1,382,770 | $73.38M | 0.4% | $32.69 | +65.4% | Common Stock | 22052L104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,156,047 | $73.34M | 0.4% | $47.91 | +45.9% | Common Stock | 34964C106 |
| NTNX | NUTANIX INC - A | 1,229,404 | $73.04M | 0.4% | $60.93 | +0.8% | Common Stock | 67059N108 |
| ALGN | ALIGN TECHNOLOGY INC | 304,636 | $72.7M | 0.4% | $299.30 | -7.0% | Common Stock | 016255101 |
| PJT | PJT PARTNERS INC - A | 649,447 | $71.58M | 0.4% | $53.25 | +86.4% | Common Stock | 69343T107 |
| DDOG | DATADOG INC - CLASS A | 530,655 | $69.25M | 0.4% | $104.90 | +15.3% | Common Stock | 23804L103 |
| FDX | FEDEX CORP | 231,249 | $69.07M | 0.4% | $216.97 | +16.0% | Common Stock | 31428X106 |
| FERG1GBX | FERGUSON PLC | 360,263 | $68.45M | 0.4% | $207.63 | — | Common Stock | G3421J106 |
| CG | CARLYLE GROUP INC/THE | 1,686,858 | $66.77M | 0.4% | $40.68 | +0.7% | Common Stock | 14316J108 |
| EQIX | EQUINIX INC | 84,999 | $64.57M | 0.3% | $739.96 | -1.0% | REIT | 29444U700 |
| TER | TERADYNE INC | 434,483 | $64.2M | 0.3% | $126.14 | 0.0% | Common Stock | 880770102 |
| SRPT | SAREPTA THERAPEUTICS INC | 406,046 | $63.65M | 0.3% | $129.12 | -0.5% | Common Stock | 803607100 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 851,663 | $62.89M | 0.3% | $66.28 | 0.0% | Common Stock | 82452J109 |
| EMR | EMERSON ELECTRIC CO | 581,400 | $62.82M | 0.3% | $99.38 | +8.1% | Common Stock | 291011104 |
| DT | DYNATRACE INC | 1,390,789 | $62.68M | 0.3% | $46.07 | 0.0% | Common Stock | 268150109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 396,638 | $61.2M | 0.3% | $105.58 | +43.7% | Common Stock | 874054109 |
| TDG | TRANSDIGM GROUP INC | 47,891 | $59.99M | 0.3% | $494.63 | +129.7% | Common Stock | 893641100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 246,204 | $59.91M | 0.3% | $136.58 | +15.6% | Common Stock | 02043Q107 |
| COIN | COINBASE GLOBAL INC -CLASS A | 256,341 | $59.82M | 0.3% | $230.10 | 0.0% | Common Stock | 19260Q107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,045,330 | $59.33M | 0.3% | $53.37 | 0.0% | Common Stock | 78351F107 |
| MTCH | MATCH GROUP INC | 2,007,543 | $58.9M | 0.3% | $40.80 | -24.3% | Common Stock | 57667L107 |
| PEN | PENUMBRA INC | 327,932 | $58.07M | 0.3% | $307.06 | -35.0% | Common Stock | 70975L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 676,136 | $55.53M | 0.3% | $92.33 | -9.8% | Common Stock | 09061G101 |
| BROS | DUTCH BROS INC-CLASS A | 1,278,676 | $53.51M | 0.3% | $34.36 | 0.0% | Common Stock | 26701L100 |
| PWR | QUANTA SERVICES INC | 212,034 | $52.5M | 0.3% | $173.93 | +52.0% | Common Stock | 74762E102 |
| — | VIPER ENERGY INC | 1,359,276 | $51.84M | 0.3% | $31.38 | — | Common Stock | 927959106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 165,514 | $50.68M | 0.3% | $267.63 | +13.6% | Common Stock | 989207105 |
| META | META PLATFORMS INC-CLASS A | 100,211 | $50.57M | 0.3% | $268.28 | +80.2% | Common Stock | 30303M102 |
| CHRD | CHORD ENERGY CORP | 295,519 | $50.14M | 0.3% | $136.11 | +19.0% | Common Stock | 674215207 |
| AMZN | AMAZON.COM INC | 243,778 | $48.07M | 0.3% | $127.97 | +43.6% | Common Stock | 023135106 |
| ONTO | ONTO INNOVATION INC | 214,552 | $46.98M | 0.3% | $80.11 | +158.0% | Common Stock | 683344105 |
| AAON | AAON INC | 546,469 | $45.67M | 0.2% | $71.62 | +13.1% | Common Stock | 000360206 |
| ESAB | ESAB CORP | 467,661 | $43.38M | 0.2% | $46.76 | +120.9% | Common Stock | 29605J106 |
| RMBS | RAMBUS INC | 715,605 | $41.51M | 0.2% | $52.78 | +8.3% | Common Stock | 750917106 |
| VST | VISTRA CORP | 474,920 | $41.48M | 0.2% | $82.71 | 0.0% | Common Stock | 92840M102 |
| LSTR | LANDSTAR SYSTEM INC | 222,038 | $40.72M | 0.2% | $60.77 | — | Common Stock | 515098101 |
| BILL | BILL HOLDINGS INC | 765,743 | $40.44M | 0.2% | $163.35 | -65.4% | Common Stock | 090043100 |
| MNDY | MONDAY.COM LTD | 168,177 | $40.36M | 0.2% | $212.29 | -0.7% | Common Stock | M7S64H106 |
| MSA | MSA SAFETY INC | 209,607 | $38.8M | 0.2% | $100.50 | +85.0% | Common Stock | 553498106 |
| FIVN | FIVE9 INC | 875,788 | $38.14M | 0.2% | $117.86 | -55.9% | Common Stock | 338307101 |
| — | SUMMIT MATERIALS INC -CL A | 1,053,791 | $37.55M | 0.2% | $23.41 | — | Common Stock | 86614U100 |
| DELL | DELL TECHNOLOGIES -C | 260,474 | $37.2M | 0.2% | $130.64 | 0.0% | Common Stock | 24703L202 |
| KWR | QUAKER CHEMICAL CORPORATION | 212,030 | $35.8M | 0.2% | $69.07 | +167.5% | Common Stock | 747316107 |
| WWD | WOODWARD INC | 208,238 | $35.69M | 0.2% | $78.75 | +114.0% | Common Stock | 980745103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 1,824,152 | $33.2M | 0.2% | $12.15 | +20.7% | Common Stock | 98956A105 |
| FIVE | FIVE BELOW | 307,072 | $33.12M | 0.2% | $185.11 | -25.2% | Common Stock | 33829M101 |
| RGEN | REPLIGEN CORP | 261,309 | $32.22M | 0.2% | $132.63 | +18.2% | Common Stock | 759916109 |
| GOOGL | ALPHABET INC-CL A | 172,551 | $31.58M | 0.2% | $116.07 | +44.2% | Common Stock | 02079K305 |
| OSW | ONESPAWORLD HOLDINGS LTD | 2,051,202 | $31.03M | 0.2% | $10.27 | +36.9% | Common Stock | P73684113 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,029,319 | $29.6M | 0.2% | $28.13 | +10.0% | Common Stock | 98983L108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 431,287 | $29.22M | 0.2% | $54.63 | +24.0% | Common Stock | 74112D101 |
| APLS | APELLIS PHARMACEUTICALS INC | 802,253 | $29.11M | 0.2% | $68.20 | -33.6% | Common Stock | 03753U106 |
| AVAV | AEROVIRONMENT INC | 163,672 | $28.75M | 0.2% | $93.61 | +92.0% | Common Stock | 008073108 |
| APPF | APPFOLIO INC - A | 117,688 | $28.64M | 0.2% | $105.47 | +120.9% | Common Stock | 03783C100 |
| PRKS | UNITED PARKS & RESORTS INC | 518,116 | $28.45M | 0.2% | $60.38 | -13.4% | Common Stock | 81282V100 |
| GOOG | ALPHABET INC-CL C | 148,328 | $27.37M | 0.1% | $113.54 | +48.7% | Common Stock | 02079K107 |
| KO | COCA-COLA CO/THE | 432,089 | $27.34M | 0.1% | $42.32 | +39.2% | Common Stock | 191216100 |
| TXRH | TEXAS ROADHOUSE INC | 158,566 | $27.01M | 0.1% | $59.80 | +165.9% | Common Stock | 882681109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 307,434 | $26.33M | 0.1% | $68.22 | +15.3% | Common Stock | 589889104 |
| VZ | VERIZON COMMUNICATIONS INC | 625,521 | $26.11M | 0.1% | $40.70 | -10.4% | Common Stock | 92343V104 |
| PI | IMPINJ INC | 165,350 | $25.67M | 0.1% | $105.58 | +40.8% | Common Stock | 453204109 |
| SPXC | SPX TECHNOLOGIES INC | 183,633 | $25.56M | 0.1% | $102.95 | — | Common Stock | 78473E103 |
| GMED | GLOBUS MEDICAL INC - A | 374,280 | $25.42M | 0.1% | $58.18 | +2.7% | Common Stock | 379577208 |
| CHWY | CHEWY INC - CLASS A | 996,489 | $25.35M | 0.1% | $19.04 | 0.0% | Common Stock | 16679L109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 135,639 | $25.04M | 0.1% | $114.04 | +27.1% | Common Stock | 002896207 |
| LNTH | LANTHEUS HOLDINGS INC | 307,584 | $24.61M | 0.1% | $75.74 | -3.1% | Common Stock | 516544103 |
| MCK | MCKESSON CORP | 41,334 | $24.24M | 0.1% | $226.74 | +143.7% | Common Stock | 58155Q103 |
| FSS | FEDERAL SIGNAL CORP | 292,155 | $24.06M | 0.1% | $49.46 | +70.3% | Common Stock | 313855108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 413,344 | $23.85M | 0.1% | $19.97 | — | Common Stock | 518415104 |
| TMDX | TRANSMEDICS GROUP INC | 154,308 | $23.18M | 0.1% | $87.41 | +37.2% | Common Stock | 89377M109 |
| — | PROS HOLDINGS INC | 864,918 | $22.94M | 0.1% | $37.99 | — | Common Stock | 74346Y103 |
| AMGN | AMGEN INC | 73,090 | $22.73M | 0.1% | $235.25 | +18.7% | Common Stock | 031162100 |
| IPAR | INTER PARFUMS INC | 197,092 | $22.71M | 0.1% | $67.16 | +80.8% | Common Stock | 458334109 |
| TECH | BIO-TECHNE CORP | 308,837 | $22.12M | 0.1% | $75.91 | -3.8% | Common Stock | 09073M104 |
| ITRI | ITRON INC | 221,685 | $21.77M | 0.1% | $84.31 | +19.4% | Common Stock | 465741106 |
| PCVX | VAXCYTE INC | 282,351 | $21.72M | 0.1% | $44.26 | +53.8% | Common Stock | 92243G108 |
| EVRG | EVERGY INC | 410,430 | $21.63M | 0.1% | $53.60 | -7.1% | Common Stock | 30034W106 |
| RBC | RBC BEARINGS INC | 79,567 | $21.32M | 0.1% | $148.28 | +81.2% | Common Stock | 75524B104 |
| EXLS | EXLSERVICE HOLDINGS INC | 682,485 | $21.29M | 0.1% | $27.63 | +8.6% | Common Stock | 302081104 |
| INSM | INSMED INC | 314,690 | $20.88M | 0.1% | $25.58 | +51.6% | Common Stock | 457669307 |
| — | SMARTSHEET INC-CLASS A | 463,878 | $20.64M | 0.1% | $52.17 | — | Common Stock | 83200N103 |
| — | BLUEPRINT MEDICINES CORP | 188,867 | $20.62M | 0.1% | $73.97 | — | Common Stock | 09627Y109 |
| ENSG | ENSIGN GROUP INC/THE | 164,797 | $20.46M | 0.1% | $91.36 | +30.1% | Common Stock | 29358P101 |
| IOSP | INNOSPEC INC | 167,319 | $20.32M | 0.1% | $64.42 | +88.3% | Common Stock | 45768S105 |
| FIGS | FIGS INC-CLASS A | 3,573,763 | $20.12M | 0.1% | $5.98 | -14.6% | Common Stock | 30260D103 |
| LLY | ELI LILLY & CO | 21,969 | $20.09M | 0.1% | $415.27 | +90.5% | Common Stock | 532457108 |
| WMT | WALMART INC | 297,540 | $20.08M | 0.1% | $55.71 | +11.2% | Common Stock | 931142103 |
| VRNS | VARONIS SYSTEMS INC | 421,618 | $20.02M | 0.1% | $39.34 | +12.6% | Common Stock | 922280102 |
| RGA | REINSURANCE GROUP OF AMERICA | 97,612 | $20.01M | 0.1% | $138.09 | +44.7% | Common Stock | 759351604 |
| CNS | COHEN & STEERS INC | 281,434 | $19.95M | 0.1% | $46.91 | +44.3% | Common Stock | 19247A100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 142,934 | $19.83M | 0.1% | $189.50 | -0.1% | Common Stock | 457730109 |
| BAC | BANK OF AMERICA CORP | 492,106 | $19.69M | 0.1% | $28.75 | +28.1% | Common Stock | 060505104 |
| FCFS | FIRSTCASH HOLDINGS INC | 188,865 | $19.65M | 0.1% | $71.47 | +61.8% | Common Stock | 33768G107 |
| LNWO | LIGHT & WONDER INC | 189,308 | $19.45M | 0.1% | $90.31 | +5.8% | Common Stock | 80874P109 |
| VECO | VEECO INSTRUMENTS INC | 412,307 | $19.35M | 0.1% | $22.42 | +76.2% | Common Stock | 922417100 |
| SIGI | SELECTIVE INSURANCE GROUP | 200,793 | $18.94M | 0.1% | $86.83 | +9.0% | Common Stock | 816300107 |
| PFE | PFIZER INC | 664,275 | $18.75M | 0.1% | $27.19 | -8.9% | Common Stock | 717081103 |
| DCI | DONALDSON CO INC | 263,726 | $18.66M | 0.1% | $62.81 | +13.5% | Common Stock | 257651109 |
| FROG | JFROG LTD | 495,762 | $18.56M | 0.1% | $31.53 | +16.2% | Common Stock | M6191J100 |
| GILD | GILEAD SCIENCES INC | 269,970 | $18.53M | 0.1% | $60.74 | +3.9% | Common Stock | 375558103 |
| BRBR | BELLRING BRANDS INC | 318,993 | $18.49M | 0.1% | $49.84 | +14.9% | Common Stock | 07831C103 |
| — | INTRA-CELLULAR THERAPIES INC | 271,036 | $18.43M | 0.1% | $60.01 | — | Common Stock | 46116X101 |
| PSN | PARSONS CORP | 229,378 | $18.4M | 0.1% | $57.06 | +37.4% | Common Stock | 70202L102 |
| BOOT | BOOT BARN HOLDINGS INC | 140,364 | $18.27M | 0.1% | $87.21 | +29.1% | Common Stock | 099406100 |
| HAE | HAEMONETICS CORP/MASS | 219,201 | $18.13M | 0.1% | $81.81 | +7.5% | Common Stock | 405024100 |
| LBRT | LIBERTY ENERGY INC | 886,262 | $17.97M | 0.1% | $18.34 | +21.7% | Common Stock | 53115L104 |
| UPS | UNITED PARCEL SERVICE-CL B | 129,781 | $17.64M | 0.1% | $143.63 | -9.5% | Common Stock | 911312106 |
| SPSC | SPS COMMERCE INC | 91,333 | $17.27M | 0.1% | $55.98 | +226.8% | Common Stock | 78463M107 |
| STEP | STEPSTONE GROUP INC-CLASS A | 350,360 | $17.25M | 0.1% | $35.11 | +12.0% | Common Stock | 85914M107 |
| CMCSA | COMCAST CORP-CLASS A | 449,620 | $17.16M | 0.1% | $41.92 | -11.5% | Common Stock | 20030N101 |
| CME | CME GROUP INC | 83,623 | $16.35M | 0.1% | $178.42 | +9.3% | Common Stock | 12572Q105 |
| SM | SM ENERGY CO | 371,328 | $16.21M | 0.1% | $40.21 | +16.1% | Common Stock | 78454L100 |
| AIN | ALBANY INTL CORP-CL A | 194,691 | $16.03M | 0.1% | $69.30 | +22.7% | Common Stock | 012348108 |
| IBM | INTL BUSINESS MACHINES CORP | 91,428 | $16.01M | 0.1% | $125.21 | +32.5% | Common Stock | 459200101 |
| — | ALTAIR ENGINEERING INC - A | 162,785 | $15.88M | 0.1% | $48.97 | — | Common Stock | 021369103 |
| — | FIRSTSERVICE CORP | 104,161 | $15.85M | 0.1% | $152.13 | — | Common Stock | 33767E103 |
| HQY | HEALTHEQUITY INC | 181,938 | $15.76M | 0.1% | $67.61 | +19.5% | Common Stock | 42226A107 |
| SHAK | SHAKE SHACK INC - CLASS A | 181,725 | $15.73M | 0.1% | $87.53 | +11.5% | Common Stock | 819047101 |
| ELF | ELF BEAUTY INC | 76,949 | $15.71M | 0.1% | $59.87 | +196.8% | Common Stock | 26856L103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,937,709 | $15.62M | 0.1% | $9.49 | +12.9% | Common Stock | 462260100 |
| CSW | CSW INDUSTRIALS INC | 58,839 | $15.51M | 0.1% | $196.19 | +25.6% | Common Stock | 126402106 |
| COHR | COHERENT CORP | 211,769 | $15.4M | 0.1% | $60.12 | 0.0% | Common Stock | 19247G107 |
| MA | MASTERCARD INC - A | 34,628 | $15.15M | 0.1% | $347.13 | +30.1% | Common Stock | 57636Q104 |
| ACA | ARCOSA INC | 186,402 | $15.05M | 0.1% | $48.54 | +71.0% | Common Stock | 039653100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 138,134 | $15.01M | 0.1% | $90.26 | +19.7% | Common Stock | 109194100 |
| FRSH | FRESHWORKS INC-CL A | 1,162,317 | $14.89M | 0.1% | $14.03 | +6.6% | Common Stock | 358054104 |
| NMIH | NMI HOLDINGS INC | 434,856 | $14.79M | 0.1% | $29.37 | +9.6% | Common Stock | 629209305 |
| — | TECHTARGET | 471,732 | $14.61M | 0.1% | $73.08 | — | Common Stock | 87874R100 |
| PGNY | PROGYNY INC | 511,633 | $14.52M | 0.1% | $34.23 | -12.0% | Common Stock | 74340E103 |
| SLM | SLM CORP | 700,887 | $14.52M | 0.1% | $16.92 | +24.5% | Common Stock | 78442P106 |
| GE | GENERAL ELECTRIC CO | 91,193 | $14.5M | 0.1% | $103.72 | +52.3% | Common Stock | 369604301 |
| NVT | NVENT ELECTRIC PLC | 189,668 | $14.25M | 0.1% | $43.17 | +76.5% | Common Stock | G6700G107 |
| RDNT | RADNET INC | 239,599 | $14.03M | 0.1% | $43.08 | +26.0% | Common Stock | 750491102 |
| — | SUPER MICRO COMPUTER INC | 17,140 | $13.92M | 0.1% | $253.87 | — | Common Stock | 86800U104 |
| KRYS | KRYSTAL BIOTECH INC | 76,259 | $13.9M | 0.1% | $167.89 | 0.0% | Common Stock | 501147102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 76,140 | $13.81M | 0.1% | $114.70 | +49.3% | Common Stock | 313148306 |
| CRM | SALESFORCE INC | 53,755 | $13.77M | 0.1% | $232.57 | +13.8% | Common Stock | 79466L302 |
| NXT | NEXTRACKER INC-CL A | 296,498 | $13.67M | 0.1% | $49.73 | 0.0% | Common Stock | 65290E101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 141,455 | $13.66M | 0.1% | $56.12 | +71.6% | Common Stock | 147448104 |
| NCNO | NCINO INC | 431,676 | $13.49M | 0.1% | $36.31 | -13.9% | Common Stock | 63947X101 |
| PAYX | PAYCHEX INC | 114,864 | $13.44M | 0.1% | $76.79 | +51.5% | Common Stock | 704326107 |
| CDNS | CADENCE DESIGN SYS INC | 43,212 | $13.44M | 0.1% | $170.04 | +74.1% | Common Stock | 127387108 |
| AGO | ASSURED GUARANTY LTD | 170,578 | $13.34M | 0.1% | $58.63 | +31.1% | Common Stock | G0585R106 |
| KNF | KNIFE RIVER CORP | 193,518 | $13.28M | 0.1% | $53.17 | +40.5% | Common Stock | 498894104 |
| MLAB | MESA LABORATORIES INC | 149,662 | $13.24M | 0.1% | $184.68 | -43.9% | Common Stock | 59064R109 |
| FLYW | FLYWIRE CORP-VOTING | 845,738 | $13.22M | 0.1% | $22.83 | -17.3% | Common Stock | 302492103 |
| QCOM | QUALCOMM INC | 65,246 | $13.05M | 0.1% | $173.05 | +5.4% | Common Stock | 747525103 |
| ALKS | ALKERMES PLC | 531,748 | $12.97M | 0.1% | $24.24 | +1.2% | Common Stock | G01767105 |
| PHM | PULTEGROUP INC | 121,431 | $12.9M | 0.1% | $54.51 | +105.7% | Common Stock | 745867101 |
| NFLX | NETFLIX INC | 19,003 | $12.8M | 0.1% | $37.64 | +65.9% | Common Stock | 64110L106 |
| MPC | MARATHON PETROLEUM CORP | 72,948 | $12.75M | 0.1% | $165.55 | +8.5% | Common Stock | 56585A102 |
| AVPT | AVEPOINT INC | 1,236,174 | $12.73M | 0.1% | $8.67 | 0.0% | Common Stock | 053604104 |
| LFUS | LITTELFUSE INC | 51,511 | $12.72M | 0.1% | $174.43 | +41.9% | Common Stock | 537008104 |
| — | SPRINGWORKS THERAPEUTICS INC | 327,845 | $12.63M | 0.1% | $38.53 | — | Common Stock | 85205L107 |
| IRM | IRON MOUNTAIN INC | 140,544 | $12.61M | 0.1% | $52.88 | +45.0% | REIT | 46284V101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 357,633 | $12.59M | 0.1% | $29.29 | 0.0% | Common Stock | 74366E102 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 207,893 | $12.34M | 0.1% | $46.08 | +32.5% | Common Stock | 25787G100 |
| — | BEACON ROOFING SUPPLY INC | 139,824 | $12.14M | 0.1% | $40.75 | — | Common Stock | 073685109 |
| T | AT&T INC | 637,685 | $12.1M | 0.1% | $14.69 | +10.0% | Common Stock | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 253,134 | $12.03M | 0.1% | $42.43 | +6.7% | Common Stock | 17275R102 |
| — | CHAMPIONX CORP | 366,927 | $12.02M | 0.1% | $21.20 | — | Common Stock | 15872M104 |
| CCI | CROWN CASTLE INC | 124,915 | $11.99M | 0.1% | $121.97 | -26.4% | REIT | 22822V101 |
| CABO | CABLE ONE INC | 34,403 | $11.96M | 0.1% | $779.64 | -52.4% | Common Stock | 12685J105 |
| EVH | EVOLENT HEALTH INC - A | 645,846 | $11.89M | 0.1% | $21.18 | +20.6% | Common Stock | 30050B101 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 291,225 | $11.85M | 0.1% | $35.92 | -0.3% | Common Stock | 968223206 |
| NUVL | NUVALENT INC-A | 155,949 | $11.78M | 0.1% | $79.58 | -10.6% | Common Stock | 670703107 |
| LKFN | LAKELAND FINANCIAL CORP | 193,211 | $11.7M | 0.1% | $52.13 | +10.3% | Common Stock | 511656100 |
| WSFS | WSFS FINANCIAL CORP | 251,591 | $11.67M | 0.1% | $50.54 | -12.4% | Common Stock | 929328102 |
| SSD | SIMPSON MANUFACTURING CO INC | 71,097 | $11.65M | 0.1% | $82.44 | +109.8% | Common Stock | 829073105 |
| FORM | FORMFACTOR INC | 189,826 | $11.56M | 0.1% | $41.65 | +25.2% | Common Stock | 346375108 |
| SHOO | STEVEN MADDEN LTD | 277,126 | $11.52M | 0.1% | $23.64 | +69.9% | Common Stock | 556269108 |
| THRM | GENTHERM INC | 229,638 | $11.49M | 0.1% | $43.65 | +18.4% | Common Stock | 37253A103 |
| GTES | GATES INDUSTRIAL CORP PLC | 738,066 | $11.42M | 0.1% | $16.19 | +4.8% | Common Stock | G39108108 |
| COST | COSTCO WHOLESALE CORP | 13,496 | $11.41M | 0.1% | $511.27 | +51.4% | Common Stock | 22160K105 |
| CAVA | CAVA GROUP INC | 119,685 | $11.4M | 0.1% | $39.87 | +93.6% | Common Stock | 148929102 |
| RPD | RAPID7 INC | 263,532 | $11.38M | 0.1% | $104.57 | -60.2% | Common Stock | 753422104 |
| KLAC | KLA CORP | 13,423 | $11.11M | 0.1% | $402.76 | +80.9% | Common Stock | 482480100 |
| CB | CHUBB LTD | 43,100 | $10.98M | 0.1% | $240.22 | +5.2% | Common Stock | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 140,605 | $10.92M | 0.1% | $83.69 | -8.2% | Common Stock | 92939U106 |
| O | REALTY INCOME CORP | 208,322 | $10.91M | 0.1% | $50.05 | -2.8% | REIT | 756109104 |
| ASH | ASHLAND INC | 116,793 | $10.75M | 0.1% | $88.95 | +4.7% | Common Stock | 044186104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 895,511 | $10.73M | 0.1% | $6.49 | +72.0% | Common Stock | 42330P107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 413,189 | $10.7M | 0.1% | $16.85 | +63.9% | Common Stock | 388689101 |
| GKOS | GLAUKOS CORP | 89,433 | $10.5M | 0.1% | $106.17 | 0.0% | Common Stock | 377322102 |
| LYB | LYONDELLBASELL INDU-CL A | 110,329 | $10.44M | 0.1% | $78.25 | +10.9% | Common Stock | N53745100 |
| CDRE | CADRE HOLDINGS INC | 310,108 | $10.25M | 0.1% | $33.82 | -4.5% | Common Stock | 12763L105 |
| PENN | PENN ENTERTAINMENT INC | 545,001 | $10.24M | 0.1% | $22.74 | -25.3% | Common Stock | 707569109 |
| ACLX | ARCELLX INC | 190,604 | $10.22M | 0.1% | $63.42 | -14.3% | Common Stock | 03940C100 |
| DUK | DUKE ENERGY CORP | 102,394 | $10.17M | 0.1% | $81.10 | +16.2% | Common Stock | 26441C204 |
| BMI | BADGER METER INC | 54,834 | $10.13M | 0.1% | $143.50 | +25.8% | Common Stock | 056525108 |
| SPT | SPROUT SOCIAL INC - CLASS A | 270,876 | $10.1M | 0.1% | $62.81 | -35.9% | Common Stock | 85209W109 |
| — | BERRY GLOBAL GROUP INC | 172,438 | $10.04M | 0.1% | $52.05 | — | Common Stock | 08579W103 |
| SYNA | SYNAPTICS INC | 115,167 | $9.914M | 0.1% | $89.37 | +1.3% | Common Stock | 87157D109 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 360,357 | $9.892M | 0.1% | $24.76 | — | REIT | 29670E107 |
| MKSI | MKS INSTRUMENTS INC | 75,046 | $9.718M | 0.1% | $79.57 | +56.5% | Common Stock | 55306N104 |
| VRRM | VERRA MOBILITY CORP | 361,385 | $9.696M | 0.1% | $20.17 | +27.9% | Common Stock | 92511U102 |
| SITM | SITIME CORP | 78,713 | $9.645M | 0.1% | $115.25 | -7.5% | Common Stock | 82982T106 |
| LIVN | LIVANOVA PLC | 174,422 | $9.503M | 0.1% | $65.18 | -12.6% | Common Stock | G5509L101 |
| ATI | ATI INC | 174,379 | $9.462M | 0.1% | $56.03 | 0.0% | Common Stock | 01741R102 |
| WDFC | WD-40 CO | 43,603 | $9.439M | 0.1% | $196.40 | +14.2% | Common Stock | 929236107 |
| FISV | FISERV INC | 63,565 | $9.353M | 0.1% | $121.36 | +24.7% | Common Stock | 337738108 |
| WFC | WELLS FARGO & CO | 154,090 | $9.336M | 0.1% | $42.28 | +34.5% | Common Stock | 949746101 |
| AGYS | AGILYSYS INC | 89,712 | $9.279M | 0.0% | $55.34 | +62.2% | Common Stock | 00847J105 |
| MANH | MANHATTAN ASSOCIATES INC | 37,636 | $9.231M | 0.0% | $138.88 | +63.3% | Common Stock | 562750109 |
| PRIM | PRIMORIS SERVICES CORP | 192,612 | $9.168M | 0.0% | $23.30 | +112.3% | Common Stock | 74164F103 |
| KAI | KADANT INC | 31,573 | $9.167M | 0.0% | $77.80 | +263.6% | Common Stock | 48282T104 |
| PWP | PERELLA WEINBERG PARTNERS | 572,635 | $9.162M | 0.0% | $14.71 | 0.0% | Common Stock | 71367G102 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,030,631 | $8.997M | 0.0% | $8.51 | +10.8% | Common Stock | 431636109 |
| HAYW | HAYWARD HOLDINGS INC | 737,472 | $8.946M | 0.0% | $12.03 | +15.6% | Common Stock | 421298100 |
| CRAI | CRA INTERNATIONAL INC | 53,171 | $8.903M | 0.0% | $73.19 | +117.4% | Common Stock | 12618T105 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 809,088 | $8.868M | 0.0% | $10.00 | +9.2% | Common Stock | 10950A106 |
| CTRE | CARETRUST REIT INC | 350,139 | $8.802M | 0.0% | $23.08 | — | REIT | 14174T107 |
| — | AZEK CO INC/THE | 208,585 | $8.615M | 0.0% | $41.30 | — | Common Stock | 05478C105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 272,770 | $8.516M | 0.0% | $20.94 | +5.6% | Common Stock | G25457105 |
| — | NextEra Energy Inc | 205,939 | $8.497M | 0.0% | $42.50 | — | PUBLIC | 65339F713 |
| ADP | AUTOMATIC DATA PROCESSING | 36,039 | $8.493M | 0.0% | $159.80 | +48.1% | Common Stock | 053015103 |
| V | VISA INC-CLASS A SHARES | 32,179 | $8.471M | 0.0% | $228.40 | +18.6% | Common Stock | 92826C839 |
| DVN | DEVON ENERGY CORP | 176,922 | $8.444M | 0.0% | $44.32 | +6.6% | Common Stock | 25179M103 |
| AMAT | APPLIED MATERIALS INC | 35,553 | $8.441M | 0.0% | $113.09 | +87.0% | Common Stock | 038222105 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 304,830 | $8.361M | 0.0% | $30.18 | -21.6% | Common Stock | 32055Y201 |
| — | PRIMO WATER CORP | 390,298 | $8.29M | 0.0% | $18.83 | — | Common Stock | 74167P108 |
| CDP | COPT DEFENSE PROPERTIES | 330,906 | $8.289M | 0.0% | $24.77 | — | REIT | 22002T108 |
| ADBE | ADOBE INC | 14,787 | $8.281M | 0.0% | $453.92 | +6.7% | Common Stock | 00724F101 |
| EIG | EMPLOYERS HOLDINGS INC | 192,614 | $8.257M | 0.0% | $36.36 | +12.2% | Common Stock | 292218104 |
| NBTB | N B T BANCORP INC | 214,946 | $8.192M | 0.0% | $33.50 | +7.9% | Common Stock | 628778102 |
| LEN | LENNAR CORP-A | 55,580 | $8.111M | 0.0% | $96.91 | +53.3% | Common Stock | 526057104 |
| BK | BANK OF NEW YORK MELLON CORP | 134,502 | $8.085M | 0.0% | $45.23 | +23.2% | Common Stock | 064058100 |
| SLAB | SILICON LABORATORIES INC | 73,551 | $8.049M | 0.0% | $109.66 | +12.6% | Common Stock | 826919102 |
| AMSF | AMERISAFE INC | 182,769 | $8.009M | 0.0% | $39.71 | +0.9% | Common Stock | 03071H100 |
| AXSM | AXSOME THERAPEUTICS INC | 98,645 | $7.993M | 0.0% | $83.94 | -11.8% | Common Stock | 05464T104 |
| PATK | PATRICK INDUSTRIES INC | 72,348 | $7.973M | 0.0% | $69.58 | +2.2% | Common Stock | 703343103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 101,877 | $7.97M | 0.0% | $71.20 | +24.8% | Common Stock | 553530106 |
| GOLF | ACUSHNET HOLDINGS CORP | 128,290 | $7.88M | 0.0% | $56.70 | +12.5% | Common Stock | 005098108 |
| AEP | AMERICAN ELECTRIC POWER | 89,919 | $7.848M | 0.0% | $75.56 | +9.3% | Common Stock | 025537101 |
| POWL | POWELL INDUSTRIES INC | 54,505 | $7.818M | 0.0% | $155.19 | 0.0% | Common Stock | 739128106 |
| IBP | INSTALLED BUILDING PRODUCTS | 38,343 | $7.711M | 0.0% | $108.33 | +103.4% | Common Stock | 45780R101 |
| KN | KNOWLES CORP | 449,398 | $7.676M | 0.0% | $15.99 | +5.0% | Common Stock | 49926D109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 385,231 | $7.639M | 0.0% | $25.37 | -31.7% | Common Stock | 197236102 |
| TRNO | TERRENO REALTY CORP | 127,080 | $7.552M | 0.0% | $41.63 | — | REIT | 88146M101 |
| SYK | STRYKER CORP | 22,209 | $7.473M | 0.0% | $319.31 | +4.4% | Common Stock | 863667101 |
| UNF | UNIFIRST CORP/MA | 43,088 | $7.397M | 0.0% | $156.56 | +1.7% | Common Stock | 904708104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 69,462 | $7.394M | 0.0% | $141.62 | -27.9% | Common Stock | 450056106 |
| IMAX | IMAX CORP | 434,891 | $7.389M | 0.0% | $17.51 | -5.5% | Common Stock | 45245E109 |
| PINS | PINTEREST INC- CLASS A | 170,063 | $7.326M | 0.0% | $32.09 | +22.8% | Common Stock | 72352L106 |
| VCEL | VERICEL CORP | 162,662 | $7.325M | 0.0% | $47.05 | +0.2% | Common Stock | 92346J108 |
| IEX | IDEX CORP | 37,366 | $7.32M | 0.0% | $196.24 | +8.7% | Common Stock | 45167R104 |
| CNMD | CONMED CORP | 109,011 | $7.303M | 0.0% | $98.22 | -27.1% | Common Stock | 207410101 |
| NICE | NICE LTD - SPON ADR | 43,273 | $7.296M | 0.0% | $172.36 | — | ADR | 653656108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 44,598 | $7.291M | 0.0% | $154.39 | +5.2% | Common Stock | 426281101 |
| FRME | FIRST MERCHANTS CORP | 219,394 | $7.196M | 0.0% | $27.77 | +13.1% | Common Stock | 320817109 |
| EQH | EQUITABLE HOLDINGS INC | 176,143 | $7.19M | 0.0% | $26.17 | +44.4% | Common Stock | 29452E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 35,659 | $7.174M | 0.0% | $201.19 | — | ETP | 464287655 |
| LII | LENNOX INTERNATIONAL INC | 13,626 | $7.136M | 0.0% | $395.93 | +22.5% | Common Stock | 526107107 |
| BLFS | BIOLIFE SOLUTIONS INC | 342,806 | $7.127M | 0.0% | $17.49 | +11.0% | Common Stock | 09062W204 |
| IART | INTEGRA LIFESCIENCES HOLDING | 245,841 | $7.122M | 0.0% | $50.62 | -41.4% | Common Stock | 457985208 |
| GPOR | GULFPORT ENERGY CORP | 47,309 | $7.111M | 0.0% | $156.82 | 0.0% | Common Stock | 402635502 |
| QLYS | QUALYS INC | 49,835 | $7.091M | 0.0% | $75.48 | +101.8% | Common Stock | 74758T303 |
| TOL | TOLL BROTHERS INC | 61,638 | $6.924M | 0.0% | $73.71 | +64.2% | Common Stock | 889478103 |
| JNJ | JOHNSON & JOHNSON | 47,173 | $6.908M | 0.0% | $145.17 | -2.6% | Common Stock | 478160104 |
| SONO | SONOS INC | 478,901 | $6.906M | 0.0% | $16.60 | 0.0% | Common Stock | 83570H108 |
| XOM | EXXON MOBIL CORP | 59,549 | $6.846M | 0.0% | $52.73 | +108.8% | Common Stock | 30231G102 |
| CW | CURTISS-WRIGHT CORP | 25,257 | $6.842M | 0.0% | $165.80 | +60.6% | Common Stock | 231561101 |
| ADC | AGREE REALTY CORP | 110,402 | $6.808M | 0.0% | $60.56 | — | REIT | 008492100 |
| BMBL | BUMBLE INC-A | 683,184 | $6.784M | 0.0% | $39.74 | -72.6% | Common Stock | 12047B105 |
| EXPO | EXPONENT INC | 72,415 | $6.767M | 0.0% | $89.04 | -1.1% | Common Stock | 30214U102 |
| HPQ | HP INC | 190,148 | $6.65M | 0.0% | $27.89 | +6.5% | Common Stock | 40434L105 |
| BBIO | BRIDGEBIO PHARMA INC | 263,584 | $6.642M | 0.0% | $31.20 | -12.4% | Common Stock | 10806X102 |
| CAT | CATERPILLAR INC | 20,000 | $6.582M | 0.0% | $265.38 | +27.6% | Common Stock | 149123101 |
| GM | GENERAL MOTORS CO | 139,853 | $6.528M | 0.0% | $30.89 | +43.7% | Common Stock | 37045V100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 26,366 | $6.521M | 0.0% | $242.16 | +0.1% | Common Stock | 009158106 |
| WINA | WINMARK CORP | 18,717 | $6.487M | 0.0% | $249.39 | +43.1% | Common Stock | 974250102 |
| MCRI | MONARCH CASINO & RESORT INC | 97,721 | $6.486M | 0.0% | $53.71 | +27.4% | Common Stock | 609027107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,619 | $6.384M | 0.0% | $1117.16 | +58.3% | Common Stock | G9618E107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 84,481 | $6.223M | 0.0% | $60.95 | +20.3% | Common Stock | 81725T100 |
| KRUS | KURA SUSHI USA INC-CLASS A | 100,855 | $6.092M | 0.0% | $97.02 | +4.0% | Common Stock | 501270102 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 140,532 | $6.091M | 0.0% | $50.73 | 0.0% | Common Stock | G31249108 |
| HWKN | HAWKINS INC | 69,014 | $6.052M | 0.0% | $68.63 | +19.4% | Common Stock | 420261109 |
| RTX | RTX CORP | 59,689 | $5.942M | 0.0% | $82.29 | +21.7% | Common Stock | 75513E101 |
| TJX | TJX COMPANIES INC | 52,755 | $5.834M | 0.0% | $90.19 | +9.4% | Common Stock | 872540109 |
| VLO | VALERO ENERGY CORP | 36,535 | $5.772M | 0.0% | $115.60 | +32.8% | Common Stock | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 38,682 | $5.738M | 0.0% | $148.52 | -2.5% | Common Stock | 237194105 |
| BL | BLACKLINE INC | 117,397 | $5.641M | 0.0% | $55.23 | -0.6% | Common Stock | 09239B109 |
| NTAP | NETAPP INC | 42,312 | $5.511M | 0.0% | $86.97 | +24.9% | Common Stock | 64110D104 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,025,020 | $5.504M | 0.0% | $10.29 | -38.8% | Common Stock | 24477E103 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 251,005 | $5.502M | 0.0% | $21.50 | +4.8% | Common Stock | 10948W103 |
| DCO | DUCOMMUN INC | 95,672 | $5.448M | 0.0% | $44.14 | +26.6% | Common Stock | 264147109 |
| DAVA | ENDAVA PLC- SPON ADR | 186,142 | $5.417M | 0.0% | $65.60 | — | ADR | 29260V105 |
| TSLA | TESLA INC | 25,687 | $5.391M | 0.0% | $270.71 | -35.4% | Common Stock | 88160R101 |
| EBAY | EBAY INC | 102,143 | $5.381M | 0.0% | $50.72 | 0.0% | Common Stock | 278642103 |
| SNEX | STONEX GROUP INC | 71,723 | $5.378M | 0.0% | $40.52 | +18.4% | Common Stock | 861896108 |
| CXT | CRANE NXT CO | 89,960 | $5.363M | 0.0% | $52.40 | +14.7% | Common Stock | 224441105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 71,281 | $5.343M | 0.0% | $41.90 | +79.6% | Common Stock | 01973R101 |
| CEG | CONSTELLATION ENERGY | 25,843 | $5.299M | 0.0% | $119.46 | +69.1% | Common Stock | 21037T109 |
| MTRN | MATERION CORP | 50,475 | $5.299M | 0.0% | $126.70 | -9.3% | Common Stock | 576690101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 55,139 | $5.285M | 0.0% | $84.84 | +17.7% | Common Stock | 800422107 |
| CTRA | COTERRA ENERGY INC | 192,679 | $5.114M | 0.0% | $20.05 | +30.8% | Common Stock | 127097103 |
| SLGN | SILGAN HOLDINGS INC | 121,911 | $5.103M | 0.0% | $42.83 | +8.4% | Common Stock | 827048109 |
| FUL | H.B. FULLER CO. | 65,582 | $5.007M | 0.0% | $75.84 | 0.0% | Common Stock | 359694106 |
| THC | TENET HEALTHCARE CORP | 37,415 | $4.987M | 0.0% | $120.38 | 0.0% | Common Stock | 88033G407 |
| — | JOHNSON CONTROLS INTERNATION | 75,704 | $4.96M | 0.0% | $63.82 | — | Common Stock | H89128104 |
| TENB | TENABLE HOLDINGS INC | 115,404 | $4.95M | 0.0% | $39.89 | +10.5% | Common Stock | 88025T102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 373,462 | $4.933M | 0.0% | $31.82 | -56.5% | Common Stock | 92790C104 |
| STLD | STEEL DYNAMICS INC | 37,795 | $4.881M | 0.0% | $115.91 | +12.3% | Common Stock | 858119100 |
| ZD | ZIFF DAVIS INC | 90,500 | $4.864M | 0.0% | $76.79 | -28.4% | Common Stock | 48123V102 |
| MTDR | MATADOR RESOURCES CO | 80,162 | $4.784M | 0.0% | $47.27 | +32.9% | Common Stock | 576485205 |
| — | ARISTA NETWORKS INC | 13,323 | $4.752M | 0.0% | $161.07 | — | Common Stock | 040413106 |
| NDSN | NORDSON CORP | 20,547 | $4.678M | 0.0% | $184.01 | +33.9% | Common Stock | 655663102 |
| SNX | TD SYNNEX CORP | 40,887 | $4.661M | 0.0% | $104.44 | +14.2% | Common Stock | 87162W100 |
| WSO | WATSCO INC | 9,988 | $4.614M | 0.0% | $270.57 | +68.9% | Common Stock | 942622200 |
| CACI | CACI INTERNATIONAL INC -CL A | 10,755 | $4.601M | 0.0% | $288.16 | +41.7% | Common Stock | 127190304 |
| IRON | DISC MEDICINE INC | 98,675 | $4.585M | 0.0% | $64.84 | -47.6% | Common Stock | 254604101 |
| ALNT | ALLIENT INC | 187,556 | $4.574M | 0.0% | $32.49 | -12.4% | Common Stock | 019330109 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 410,592 | $4.558M | 0.0% | $11.38 | 0.0% | Common Stock | 12510Q100 |
| — | LAM RESEARCH CORP | 4,296 | $4.556M | 0.0% | $669.16 | — | Common Stock | 512807108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 91,322 | $4.414M | 0.0% | $41.79 | +20.4% | Common Stock | 910047109 |
| ACGL | ARCH CAPITAL GROUP LTD | 43,094 | $4.337M | 0.0% | $66.19 | +39.7% | Common Stock | G0450A105 |
| PGR | PROGRESSIVE CORP | 20,278 | $4.247M | 0.0% | $179.78 | +7.2% | Common Stock | 743315103 |
| AMP | AMERIPRISE FINANCIAL INC | 9,946 | $4.238M | 0.0% | $245.14 | +70.7% | Common Stock | 03076C106 |
| — | ODP CORP/THE | 103,471 | $4.067M | 0.0% | $52.47 | — | Common Stock | 88337F105 |
| NOG | NORTHERN OIL AND GAS INC | 107,473 | $4.05M | 0.0% | $30.61 | +31.0% | Common Stock | 665531307 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 361,463 | $3.907M | 0.0% | $8.78 | +17.4% | Common Stock | 71722W107 |
| — | AMERICAN SOFTWARE INC-CL A | 429,979 | $3.896M | 0.0% | $14.85 | — | Common Stock | 029683109 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,722,586 | $3.893M | 0.0% | $2.08 | +39.6% | Common Stock | 877619106 |
| TT | TRANE TECHNOLOGIES PLC | 12,083 | $3.883M | 0.0% | $282.02 | +11.2% | Common Stock | G8994E103 |
| ATR | APTARGROUP INC | 27,931 | $3.87M | 0.0% | $141.37 | 0.0% | Common Stock | 038336103 |
| WEX | WEX INC | 21,383 | $3.752M | 0.0% | $167.22 | +22.0% | Common Stock | 96208T104 |
| PCRX | PACIRA BIOSCIENCES INC | 131,724 | $3.749M | 0.0% | $38.91 | -26.9% | Common Stock | 695127100 |
| INMD | INMODE LTD | 208,015 | $3.717M | 0.0% | $39.27 | -53.2% | Common Stock | M5425M103 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 101,964 | $3.715M | 0.0% | $47.64 | — | ADR | 45258D105 |
| EXEL | EXELIXIS INC | 166,193 | $3.698M | 0.0% | $22.23 | -0.2% | Common Stock | 30161Q104 |
| COP | CONOCOPHILLIPS | 32,075 | $3.668M | 0.0% | $47.66 | +142.1% | Common Stock | 20825C104 |
| VKTX | VIKING THERAPEUTICS INC | 65,437 | $3.62M | 0.0% | $15.21 | +330.9% | Common Stock | 92686J106 |
| NGVT | INGEVITY CORP | 85,366 | $3.601M | 0.0% | $75.20 | -35.7% | Common Stock | 45688C107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 159,148 | $3.368M | 0.0% | $17.62 | 0.0% | Common Stock | 42824C109 |
| MIR | MIRION TECHNOLOGIES INC | 314,593 | $3.338M | 0.0% | $10.63 | 0.0% | Common Stock | 60471A101 |
| VCYT | VERACYTE INC | 155,848 | $3.324M | 0.0% | $40.26 | -47.8% | Common Stock | 92337F107 |
| POOL | POOL CORP | 10,561 | $3.25M | 0.0% | $135.76 | +160.2% | Common Stock | 73278L105 |
| DNOW | DNOW INC | 240,120 | $3.239M | 0.0% | $10.87 | +30.9% | Common Stock | 67011P100 |
| XYZ | BLOCK INC | 50,720 | $3.238M | 0.0% | $57.53 | +21.6% | Common Stock | 852234103 |
| SMP | STANDARD MOTOR PRODS | 118,884 | $3.215M | 0.0% | $40.29 | -22.8% | Common Stock | 853666105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,679 | $3.147M | 0.0% | $319.11 | +36.0% | Common Stock | 92532F100 |
| C | CITIGROUP INC | 49,319 | $3.128M | 0.0% | $53.10 | +10.6% | Common Stock | 172967424 |
| — | ELEVANCE HEALTH INC | 5,784 | $3.092M | 0.0% | $516.65 | — | Common Stock | 94973V107 |
| MAS | MASCO CORP | 46,758 | $3.026M | 0.0% | $56.03 | +22.3% | Common Stock | 574599106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 46,895 | $2.922M | 0.0% | $58.65 | +5.8% | Common Stock | 78467J100 |
| LOW | LOWE'S COS INC | 13,425 | $2.867M | 0.0% | $166.44 | +33.0% | Common Stock | 548661107 |
| NRC | NATIONAL RESEARCH CORP | 124,838 | $2.859M | 0.0% | $36.29 | -15.1% | Common Stock | 637372202 |
| IVT | INVENTRUST PROPERTIES CORP | 116,664 | $2.852M | 0.0% | $24.93 | — | REIT | 46124J201 |
| TREX | TREX COMPANY INC | 38,751 | $2.815M | 0.0% | $45.75 | +91.2% | Common Stock | 89531P105 |
| CI | THE CIGNA GROUP | 8,542 | $2.787M | 0.0% | $274.13 | +21.9% | Common Stock | 125523100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 841,571 | $2.735M | 0.0% | $9.77 | -59.9% | Common Stock | 01438T106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 241,679 | $2.707M | 0.0% | $14.46 | 0.0% | Common Stock | 46489V302 |
| RS | RELIANCE INC | 9,588 | $2.684M | 0.0% | $78.49 | +283.8% | Common Stock | 759509102 |
| PLMR | PALOMAR HOLDINGS INC | 32,237 | $2.682M | 0.0% | $81.49 | 0.0% | Common Stock | 69753M105 |
| LDOS | LEIDOS HOLDINGS INC | 18,311 | $2.665M | 0.0% | $104.06 | +32.0% | Common Stock | 525327102 |
| ATRC | ATRICURE INC | 117,821 | $2.651M | 0.0% | $41.43 | -44.3% | Common Stock | 04963C209 |
| IR | INGERSOLL-RAND INC | 29,567 | $2.647M | 0.0% | $67.59 | +35.8% | Common Stock | 45687V106 |
| FIX | COMFORT SYSTEMS USA INC | 8,880 | $2.617M | 0.0% | $221.65 | +42.6% | Common Stock | 199908104 |
| ACM | AECOM | 30,543 | $2.617M | 0.0% | $56.43 | +58.7% | Common Stock | 00766T100 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 65,020 | $2.538M | 0.0% | $36.49 | +6.5% | Common Stock | 047726302 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 34,417 | $2.534M | 0.0% | $67.45 | 0.0% | Common Stock | 744573106 |
| INTU | INTUIT INC | 3,850 | $2.505M | 0.0% | $442.00 | +39.0% | Common Stock | 461202103 |
| NXPI | NXP SEMICONDUCTORS NV | 9,342 | $2.482M | 0.0% | $232.49 | +7.6% | Common Stock | N6596X109 |
| — | ITEOS THERAPEUTICS INC | 164,232 | $2.465M | 0.0% | $13.34 | — | Common Stock | 46565G104 |
| AMD | ADVANCED MICRO DEVICES | 15,594 | $2.459M | 0.0% | $159.73 | +0.7% | Common Stock | 007903107 |
| HLNE | HAMILTON LANE INC-CLASS A | 19,233 | $2.368M | 0.0% | $116.91 | 0.0% | Common Stock | 407497106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 16,213 | $2.358M | 0.0% | $88.52 | — | ADR | 670100205 |
| CNC | CENTENE CORP | 35,954 | $2.349M | 0.0% | $76.97 | -5.5% | Common Stock | 15135B101 |
| NTST | NETSTREIT CORP | 138,944 | $2.248M | 0.0% | $18.25 | — | REIT | 64119V303 |
| GNTX | GENTEX CORP | 65,615 | $2.205M | 0.0% | $27.41 | +26.0% | Common Stock | 371901109 |
| KNSL | KINSALE CAPITAL GROUP INC | 5,557 | $2.177M | 0.0% | $127.83 | +216.8% | Common Stock | 49714P108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 174,018 | $2.151M | 0.0% | $13.97 | 0.0% | Common Stock | 47103N106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,573 | $2.132M | 0.0% | $127.93 | +3.0% | Common Stock | 45866F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,965 | $2.126M | 0.0% | $109.94 | 0.0% | Common Stock | G50871105 |
| — | PENTAIR PLC | 27,640 | $2.057M | 0.0% | $48.06 | — | Common Stock | H6169Q108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 17,326 | $2.007M | 0.0% | $95.66 | +13.0% | REIT | 015271109 |
| CHDN | CHURCHILL DOWNS INC | 14,351 | $1.988M | 0.0% | $49.42 | +163.9% | Common Stock | 171484108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,936 | $1.98M | 0.0% | $88.55 | 0.0% | Common Stock | 28176E108 |
| — | CHUY'S HOLDINGS INC | 78,254 | $1.956M | 0.0% | $38.99 | — | Common Stock | 171604101 |
| ORI | OLD REPUBLIC INTL CORP | 63,374 | $1.934M | 0.0% | $23.48 | +10.7% | Common Stock | 680223104 |
| APP | APPLOVIN CORP-CLASS A | 22,742 | $1.929M | 0.0% | $35.47 | +118.7% | Common Stock | 03831W108 |
| IQV | IQVIA HOLDINGS INC | 9,180 | $1.914M | 0.0% | $217.13 | +4.6% | Common Stock | 46266C105 |
| AN | AUTONATION INC | 11,573 | $1.873M | 0.0% | $100.22 | +62.8% | Common Stock | 05329W102 |
| — | SKECHERS USA INC-CL A | 27,709 | $1.871M | 0.0% | $62.46 | — | Common Stock | 830566105 |
| TW | TRADEWEB MARKETS INC-CLASS A | 17,759 | $1.866M | 0.0% | $78.53 | +34.6% | Common Stock | 892672106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 41,674 | $1.839M | 0.0% | $45.39 | — | REIT | 36467J108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 69,531 | $1.799M | 0.0% | $21.45 | +5.0% | Common Stock | 69608A108 |
| FANG | DIAMONDBACK ENERGY INC | 8,412 | $1.714M | 0.0% | $174.01 | +8.5% | Common Stock | 25278X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,580 | $1.686M | 0.0% | $184.81 | -8.1% | Common Stock | 12008R107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,418 | $1.647M | 0.0% | $202.57 | +3.3% | Common Stock | 502431109 |
| OKTA | OKTA INC | 17,099 | $1.617M | 0.0% | $94.67 | 0.0% | Common Stock | 679295105 |
| PEGA | PEGASYSTEMS INC | 27,260 | $1.616M | 0.0% | $29.97 | 0.0% | Common Stock | 705573103 |
| MS | MORGAN STANLEY | 16,287 | $1.615M | 0.0% | $82.38 | +10.2% | Common Stock | 617446448 |
| SPGI | S&P GLOBAL INC | 3,600 | $1.607M | 0.0% | $419.88 | +0.9% | Common Stock | 78409V104 |
| AMG | AFFILIATED MANAGERS GROUP | 10,322 | $1.6M | 0.0% | $159.16 | 0.0% | Common Stock | 008252108 |
| — | INFORMATICA INC - CLASS A | 51,539 | $1.569M | 0.0% | $34.56 | — | Common Stock | 45674M101 |
| OSK | OSHKOSH CORP | 14,507 | $1.533M | 0.0% | $95.40 | +17.5% | Common Stock | 688239201 |
| HAL | HALLIBURTON CO | 41,654 | $1.393M | 0.0% | $32.40 | +9.0% | Common Stock | 406216101 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,309 | $1.353M | 0.0% | $993.45 | — | NY Reg Shrs | N07059210 |
| OMC | OMNICOM GROUP | 15,318 | $1.343M | 0.0% | $69.67 | +25.8% | Common Stock | 681919106 |
| BWXT | BWX TECHNOLOGIES INC | 13,749 | $1.293M | 0.0% | $52.07 | +75.7% | Common Stock | 05605H100 |
| PVH | PVH CORP | 12,205 | $1.283M | 0.0% | $125.61 | -10.2% | Common Stock | 693656100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 6,662 | $1.282M | 0.0% | $160.80 | +15.3% | Common Stock | 55825T103 |
| AXP | AMERICAN EXPRESS CO | 5,398 | $1.262M | 0.0% | $178.30 | +27.5% | Common Stock | 025816109 |
| ALL | ALLSTATE CORP | 7,609 | $1.222M | 0.0% | $156.43 | +3.2% | Common Stock | 020002101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 11,425 | $1.217M | 0.0% | $90.63 | — | ADR | 66987V109 |
| SAP | SAP SE-SPONSORED ADR | 5,918 | $1.18M | 0.0% | $126.96 | — | ADR | 803054204 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 26,628 | $1.167M | 0.0% | $31.69 | — | ADR | 404280406 |
| CSX | CSX CORP | 32,603 | $1.095M | 0.0% | $31.74 | +4.3% | Common Stock | 126408103 |
| SNA | SNAP-ON INC | 4,104 | $1.054M | 0.0% | $173.69 | +51.4% | Common Stock | 833034101 |
| DIS | WALT DISNEY CO/THE | 10,053 | $986K | 0.0% | $102.86 | +2.6% | Common Stock | 254687106 |
| WRB | WR BERKLEY CORP | 12,134 | $959K | 0.0% | $36.64 | +39.2% | Common Stock | 084423102 |
| NKE | NIKE INC -CL B | 12,258 | $942K | 0.0% | $104.02 | -13.8% | Common Stock | 654106103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 11,431 | $929K | 0.0% | $82.73 | — | ETP | 464287457 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,466 | $903K | 0.0% | $260.65 | — | ETP | 464287648 |
| LKQ | LKQ CORP | 21,694 | $900K | 0.0% | $41.20 | +2.9% | Common Stock | 501889208 |
| FTI | TECHNIPFMC PLC | 33,376 | $876K | 0.0% | $8.29 | +207.5% | Common Stock | G87110105 |
| GBCI | GLACIER BANCORP INC | 22,879 | $847K | 0.0% | $35.81 | -1.6% | Common Stock | 37637Q105 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 33,921 | $841K | 0.0% | $27.12 | — | ETP | 78468R408 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 183,625 | $784K | 0.0% | $3.07 | — | ADR | 60687Y109 |
| BWA | BORGWARNER INC | 24,570 | $774K | 0.0% | $35.74 | -5.4% | Common Stock | 099724106 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 57,447 | $773K | 0.0% | $7.49 | — | ADR | 86562M209 |
| SHEL | SHELL PLC-ADR | 10,583 | $771K | 0.0% | $52.27 | — | ADR | 780259305 |
| SAN | BANCO SANTANDER SA-SPON ADR | 156,965 | $746K | 0.0% | $3.65 | — | ADR | 05964H105 |
| CARR | CARRIER GLOBAL CORP | 11,328 | $701K | 0.0% | $41.96 | +43.5% | Common Stock | 14448C104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,377 | $688K | 0.0% | $152.51 | — | ADR | 892331307 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 13,428 | $685K | 0.0% | $53.17 | — | ETP | 464288646 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 12,634 | $642K | 0.0% | $56.04 | — | ETP | 464288638 |
| — | GSK PLC-SPON ADR | 16,722 | $642K | 0.0% | $42.36 | — | ADR | 37733W105 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 108,877 | $636K | 0.0% | $5.84 | — | ADR | 65535H208 |
| BCS | BARCLAYS PLC-SPONS ADR | 58,296 | $634K | 0.0% | $9.32 | — | ADR | 06738E204 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 18,854 | $620K | 0.0% | $30.22 | — | ADR | 438128308 |
| AER | AERCAP HOLDINGS NV | 6,707 | $619K | 0.0% | $43.51 | +101.7% | Common Stock | N00985106 |
| — | TRIP.COM GROUP LTD-ADR | 13,021 | $619K | 0.0% | $36.73 | — | ADR | 22943F100 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 56,756 | $619K | 0.0% | $5.64 | — | ADR | 606822104 |
| RELX | RELX PLC - SPON ADR | 12,425 | $562K | 0.0% | $24.58 | — | ADR | 759530108 |
| EL | Estee Lauder Cos Inc/The | 5,225 | $551K | 0.0% | $131.71 | -3.7% | Common Stock | 518439104 |
| RIO | RIO TINTO PLC-SPON ADR | 8,137 | $540K | 0.0% | $76.03 | — | ADR | 767204100 |
| E | ENI SPA-SPONSORED ADR | 17,136 | $534K | 0.0% | $25.03 | — | ADR | 26874R108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 11,756 | $528K | 0.0% | $52.01 | — | ETP | 92206C771 |
| ING | ING GROEP N.V.-SPONSORED ADR | 29,576 | $520K | 0.0% | $17.58 | — | ADR | 456837103 |
| KT | KT CORP-SP ADR | 35,453 | $474K | 0.0% | $13.78 | — | ADR | 48268K101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 31,996 | $459K | 0.0% | $7.38 | — | ADR | 88034P109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 27,456 | $449K | 0.0% | $13.98 | — | ADR | 881624209 |
| SPY | SPDR S&P 500 ETF TRUST | 803 | $438K | 0.0% | $545.34 | — | ETP | 78462F103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,942 | $434K | 0.0% | $48.53 | +41.4% | Common Stock | G25839104 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 4,722 | $432K | 0.0% | $91.43 | — | ETP | 78468R663 |
| SONY | SONY GROUP CORP - SP ADR | 4,962 | $423K | 0.0% | $94.16 | — | ADR | 835699307 |
| ALC | ALCON INC | 4,725 | $416K | 0.0% | $71.32 | +19.1% | Common Stock | H01301128 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 138,804 | $387K | 0.0% | $2.69 | — | ADR | 539439109 |
| LOGI | LOGITECH INTERNATIONAL-REG | 3,974 | $384K | 0.0% | $79.67 | +9.6% | Common Stock | H50430232 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 20,163 | $382K | 0.0% | $23.19 | — | ADR | 980228308 |
| CX | CEMEX SAB-SPONS ADR PART CER | 58,181 | $365K | 0.0% | $6.50 | — | ADR | 151290889 |
| — | NATWEST GROUP PLC -SPON ADR | 44,627 | $363K | 0.0% | $5.53 | — | ADR | 639057108 |
| HMY | HARMONY GOLD MNG-SPON ADR | 39,139 | $359K | 0.0% | $4.77 | — | ADR | 413216300 |
| NOMD | NOMAD FOODS LTD | 20,224 | $332K | 0.0% | $18.41 | -2.2% | Common Stock | G6564A105 |
| MT | ARCELORMITTAL-NY REGISTERED | 14,393 | $329K | 0.0% | $31.62 | — | NY Reg Shrs | 03938L203 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 43,022 | $304K | 0.0% | $8.17 | — | ADR | 500631106 |
| BP | BP PLC-SPONS ADR | 8,243 | $300K | 0.0% | $25.04 | — | ADR | 055622104 |
| SNY | SANOFI-ADR | 5,924 | $294K | 0.0% | $49.58 | — | ADR | 80105N105 |
| GMAB | GENMAB A/S -SP ADR | 11,235 | $279K | 0.0% | $32.43 | — | ADR | 372303206 |
| — | 89BIO INC | 28,658 | $222K | 0.0% | $18.67 | — | Common Stock | 282559103 |
| BGC | BGC GROUP INC-A | 12,095 | $103K | 0.0% | $6.10 | +33.1% | Common Stock | 088929104 |