13F HOLDINGS REPORT
ADVISORY RESEARCH INC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000902584-23-000005
Total Value
$1.06B
Positions
542
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Diamondback Energy Incorporated | FANG | 558,044 | $76.3M | 7.18% |
| 2 | Ovintiv Inc | OVV | 1,271,060 | $64.5M | 6.07% |
| 3 | Enerplus Corporation | 292766102 | 3,506,191 | $61.9M | 5.82% |
| 4 | SM Energy Company | SM | 1,401,845 | $48.8M | 4.60% |
| 5 | Denbury Incorporated | 24790A101 | 516,118 | $44.9M | 4.23% |
| 6 | iShares MCSI ACWI ETF | 464288257 | 331,519 | $28.1M | 2.65% |
| 7 | Reliance Steel & Aluminum | RS | 115,276 | $23.3M | 2.20% |
| 8 | UnitedHealth Group Inc | UNH | 40,428 | $21.4M | 2.02% |
| 9 | Chesapeake Energy Corporation | EXE | 226,638 | $21.4M | 2.01% |
| 10 | Epsilon Energy Ltd. | EPSN | 3,168,133 | $21.0M | 1.98% |
| 11 | Abbvie Incorporated | ABBV | 112,641 | $18.2M | 1.71% |
| 12 | Metlife | MET-PF | 236,202 | $17.1M | 1.61% |
| 13 | Antero Resources Corporation | AR | 517,919 | $16.1M | 1.51% |
| 14 | Ferguson PLC | G3421J106 | 121,105 | $15.4M | 1.45% |
| 15 | Hubbell Incorporated Class B | HUBB | 64,267 | $15.1M | 1.42% |
| 16 | Apple Inc | AAPL | 106,756 | $13.9M | 1.31% |
| 17 | Accenture Plc | ACN | 51,162 | $13.7M | 1.28% |
| 18 | Devon Energy | 25179M103 | 220,762 | $13.6M | 1.28% |
| 19 | Microsoft Corp | MSFT | 55,214 | $13.2M | 1.25% |
| 20 | Pfizer | PFE | 252,643 | $12.9M | 1.22% |
| 21 | Home Depot Inc | HD | 38,081 | $12.0M | 1.13% |
| 22 | Cigna Corporation | 125523100 | 34,048 | $11.3M | 1.06% |
| 23 | Coca Cola | KO | 164,922 | $10.5M | 0.99% |
| 24 | Performance Food Group | PFGC | 178,606 | $10.4M | 0.98% |
| 25 | Fox Corporation Class A | FOX | 341,882 | $10.4M | 0.98% |
| 26 | Equinor ASA-Spon ADR | STOHF | 285,393 | $10.2M | 0.96% |
| 27 | KB Financial Group Incorporated | 48241A105 | 239,616 | $9.3M | 0.87% |
| 28 | Intuit | INTU | 22,037 | $8.6M | 0.81% |
| 29 | Asbury Automotive Group | ABG | 45,993 | $8.2M | 0.78% |
| 30 | Enstar Group Limited Shs | G3075P101 | 35,634 | $8.2M | 0.77% |
| 31 | Lamar Advertising Company Class A | LAMR | 79,911 | $7.5M | 0.71% |
| 32 | Alkami Technology Inc | ALKT | 457,940 | $6.7M | 0.63% |
| 33 | Element Solutions Incorporated | ESI | 362,582 | $6.6M | 0.62% |
| 34 | Valvoline Incorporated | VVV | 184,495 | $6.0M | 0.57% |
| 35 | Monarch Casino and Resorts Inc | MCRI | 76,006 | $5.8M | 0.55% |
| 36 | Championx Corporation | 15872M104 | 200,231 | $5.8M | 0.55% |
| 37 | Papa Johns Intl Inc. | 698813102 | 70,400 | $5.8M | 0.55% |
| 38 | Vanguard S/T Corp Bond ETF | 92206C409 | 76,591 | $5.8M | 0.54% |
| 39 | Impinj Incorporated | PI | 51,877 | $5.7M | 0.53% |
| 40 | iShares Russell 2000 ETF | 464287655 | 30,811 | $5.4M | 0.51% |
| 41 | Miller Industries Inc. | 600551204 | 200,154 | $5.3M | 0.50% |
| 42 | Zurn Elkay Water Solutions Corp | 98983L108 | 243,591 | $5.2M | 0.48% |
| 43 | iShares Select Dividend ETF | 464287168 | 36,555 | $4.4M | 0.41% |
| 44 | Fluor Corporation | FLR | 114,810 | $4.0M | 0.37% |
| 45 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 49,893 | $3.9M | 0.36% |
| 46 | Vanguard S&P 500 ETF | 922908363 | 10,449 | $3.7M | 0.35% |
| 47 | NetApp Incorporated | NTAP | 61,045 | $3.7M | 0.35% |
| 48 | Vanguard Dividend Appreciation ETF | 921908844 | 24,014 | $3.6M | 0.34% |
| 49 | Hennessy Capital Investment VI CL A | 42600H108 | 336,000 | $3.3M | 0.31% |
| 50 | iShares Short Treasury Bond ETF | 464288679 | 29,538 | $3.2M | 0.31% |
| 51 | Nicolet Bankshares Inc. | NIC | 40,132 | $3.2M | 0.30% |
| 52 | Lockheed Martin | LMT | 6,558 | $3.2M | 0.30% |
| 53 | First Interstate Bancsys-A | 32055Y201 | 72,132 | $2.8M | 0.26% |
| 54 | First Advantage Corp. | FA | 211,549 | $2.8M | 0.26% |
| 55 | Blucora, Inc. | 095229100 | 107,568 | $2.7M | 0.26% |
| 56 | Evolent Health Incorporated A | EVH | 93,954 | $2.6M | 0.25% |
| 57 | Oracle | ORCL-PD | 32,229 | $2.6M | 0.25% |
| 58 | Floor & Decor Holdings Incorporated | FND | 37,583 | $2.6M | 0.25% |
| 59 | Box, Inc. Class A | BXCAP | 81,083 | $2.5M | 0.24% |
| 60 | Gates Industrial Corporation Plc | G39108108 | 221,045 | $2.5M | 0.24% |
| 61 | Provention Bio Incorporated | 74374N102 | 236,970 | $2.5M | 0.24% |
| 62 | Athena Technology Acquisition CL A | 04687C105 | 245,110 | $2.5M | 0.23% |
| 63 | L3Harris Technologies Incorporated | LHX | 11,779 | $2.5M | 0.23% |
| 64 | Samsara, Inc. Class A | IOT | 179,828 | $2.2M | 0.21% |
| 65 | Vanguard Short-Term Treasury ETF | 92206C102 | 38,537 | $2.2M | 0.21% |
| 66 | InMode LTD | INMD | 60,560 | $2.2M | 0.20% |
| 67 | Halozyme Therapeutics, Inc. | HALO | 37,607 | $2.1M | 0.20% |
| 68 | Broadcom Incorporated | AVGO | 3,746 | $2.1M | 0.20% |
| 69 | Spirit Aerosystems Holdings Inc. | 848574109 | 70,120 | $2.1M | 0.20% |
| 70 | Xometry, Inc. Class A | XMTR | 64,266 | $2.1M | 0.19% |
| 71 | Webster Financial Corporation | 947890109 | 43,525 | $2.1M | 0.19% |
| 72 | Addus Homecare Corporation | ADUS | 20,399 | $2.0M | 0.19% |
| 73 | Vermilion Energy Incorporated | VET | 114,079 | $2.0M | 0.19% |
| 74 | Interpublic Group | INTR | 59,264 | $2.0M | 0.19% |
| 75 | Donnelley Financial Solutions, Inc. | 25787G100 | 50,144 | $1.9M | 0.18% |
| 76 | KBR Incorporated | KBR | 35,991 | $1.9M | 0.18% |
| 77 | Steel Dynamics Incorporated | STLD | 19,336 | $1.9M | 0.18% |
| 78 | CDW Corporation | CDW | 10,499 | $1.9M | 0.18% |
| 79 | IShares Intermediate-Term Corporate Bond ETF | 464288638 | 37,501 | $1.9M | 0.17% |
| 80 | iShares MBS ETF | 464288588 | 19,623 | $1.8M | 0.17% |
| 81 | Invesco S&P 500 Equal Weight ETF | IVZ | 12,363 | $1.7M | 0.16% |
| 82 | Albany International Corporation Class A | 012348108 | 17,674 | $1.7M | 0.16% |
| 83 | Alphabet Inc-Cl A | GOOG | 19,748 | $1.7M | 0.16% |
| 84 | Johnson & Johnson | JNJ | 9,732 | $1.7M | 0.16% |
| 85 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 5,501 | $1.7M | 0.16% |
| 86 | Skyline Champion Corp. | SKY | 32,681 | $1.7M | 0.16% |
| 87 | Ares Management Corporation | ARES-PB | 24,493 | $1.7M | 0.16% |
| 88 | JPMorgan Chase & Co | VYLD | 12,470 | $1.7M | 0.16% |
| 89 | Curtiss-Wright Corporation | CW | 9,941 | $1.7M | 0.16% |
| 90 | First Merchants Corporation | FRMEP | 40,290 | $1.7M | 0.16% |
| 91 | Chevron Corporation New | CVX | 9,083 | $1.6M | 0.15% |
| 92 | Focus Impact Acquisition CL A | 34417L109 | 155,000 | $1.6M | 0.15% |
| 93 | Blucora, Inc. | 095229100 | 60,648 | $1.5M | 0.15% |
| 94 | Titan International Incorporated | KMCM | 99,559 | $1.5M | 0.14% |
| 95 | Autozone | AZO | 611 | $1.5M | 0.14% |
| 96 | Ares Capital Corporation | ARCC | 81,560 | $1.5M | 0.14% |
| 97 | Matador Resources Company | MTDR | 25,967 | $1.5M | 0.14% |
| 98 | Huron Consulting Group Inc. | HURN | 20,132 | $1.5M | 0.14% |
| 99 | Workiva, Inc. Class A | WK | 17,112 | $1.4M | 0.14% |
| 100 | Sprout Social Inc Class A | SPT | 25,436 | $1.4M | 0.14% |
| 101 | Union Pacific Corporation | UNP | 6,898 | $1.4M | 0.13% |
| 102 | SouthState Corporation | SSB | 18,597 | $1.4M | 0.13% |
| 103 | PJT Partners, Inc. Class A | PJT | 19,157 | $1.4M | 0.13% |
| 104 | Franklin Covey Company | FC | 29,982 | $1.4M | 0.13% |
| 105 | Boot Barn Holdings Incorporated | BOOT | 22,334 | $1.4M | 0.13% |
| 106 | TJX Companies | 872540109 | 17,439 | $1.4M | 0.13% |
| 107 | Donnelley Financial Solutions, Inc. | 25787G100 | 35,913 | $1.4M | 0.13% |
| 108 | ViewRay Incorporated | 92672L107 | 309,199 | $1.4M | 0.13% |
| 109 | Visteon Corporation | VC | 10,541 | $1.4M | 0.13% |
| 110 | Trinity Industries | 896522109 | 46,412 | $1.4M | 0.13% |
| 111 | Bank Of America | 060505104 | 41,275 | $1.4M | 0.13% |
| 112 | Axonics Incorporated | 05465P101 | 21,621 | $1.4M | 0.13% |
| 113 | Abbott Laboratories | ABLZF | 12,250 | $1.3M | 0.13% |
| 114 | Cannae Holdings Incorporated | CNNE | 63,626 | $1.3M | 0.12% |
| 115 | MDC Holdings | 552676108 | 41,499 | $1.3M | 0.12% |
| 116 | Kura Sushi USA Inc Class A | KRUS | 27,356 | $1.3M | 0.12% |
| 117 | Vanguard FTSE Developed ETF | 921943858 | 30,809 | $1.3M | 0.12% |
| 118 | Performance Food Group | PFGC | 21,822 | $1.3M | 0.12% |
| 119 | Impinj Incorporated | PI | 11,612 | $1.3M | 0.12% |
| 120 | Brunswick Corporation | BC-PC | 17,556 | $1.3M | 0.12% |
| 121 | Oaktree Speciality Lending Corporation | OCSL | 179,491 | $1.2M | 0.12% |
| 122 | Tecnoglass Inc. | TGLS | 39,314 | $1.2M | 0.11% |
| 123 | American Express Company | AXP | 8,062 | $1.2M | 0.11% |
| 124 | HealthEquity Inc | HQY | 18,980 | $1.2M | 0.11% |
| 125 | Lam Research | LRCX | 2,757 | $1.2M | 0.11% |
| 126 | Chain Bridge I CL A | CBRGF | 112,080 | $1.2M | 0.11% |
| 127 | Xenon Pharmaceuticals Inc. | XENE | 29,150 | $1.1M | 0.11% |
| 128 | Main Street Capital Corp Com | 56035L104 | 30,834 | $1.1M | 0.11% |
| 129 | Wisdom Tree Intl LV DVD Fund | WT | 25,850 | $1.1M | 0.11% |
| 130 | Thermo Fisher Scientific Incorporated | TMO | 2,048 | $1.1M | 0.11% |
| 131 | Privia Health Group Incorporated | PRVA | 49,405 | $1.1M | 0.11% |
| 132 | Vanguard Mid-Cap ETF | 922908629 | 5,505 | $1.1M | 0.11% |
| 133 | Hercules Technology Growth Capital Inc | HCXY | 84,799 | $1.1M | 0.11% |
| 134 | Integral Acquisition CL A | 45827K101 | 109,970 | $1.1M | 0.10% |
| 135 | Sixth Street Specialty Lending | TSLX | 62,195 | $1.1M | 0.10% |
| 136 | FS KKR Capital Corporation | FSK | 62,909 | $1.1M | 0.10% |
| 137 | Immunocore Holdings Plc Shs Sponsored American Dep | IMCR | 19,093 | $1.1M | 0.10% |
| 138 | Leslies | 527064109 | 89,151 | $1.1M | 0.10% |
| 139 | Bankunited Inc Com | BKU | 31,994 | $1.1M | 0.10% |
| 140 | Portillo`s Incorporated Class A | 73642K106 | 66,332 | $1.1M | 0.10% |
| 141 | Inspired Entertainment Inc | 45782N108 | 84,390 | $1.1M | 0.10% |
| 142 | Pimco Corp & Income Strategy Fund | 72200U100 | 90,000 | $1.1M | 0.10% |
| 143 | McDonalds Corporation | MCD | 4,028 | $1.1M | 0.10% |
| 144 | Arcos Dorados Holdings, Inc. Class A | ARCO | 126,290 | $1.1M | 0.10% |
| 145 | Option Care Health Inc | OPCH | 33,949 | $1.0M | 0.10% |
| 146 | STAAR Surgical Company | STAA | 21,034 | $1.0M | 0.10% |
| 147 | Beard Energy Transition Acquisition CL A | 07402Q101 | 99,050 | $1.0M | 0.09% |
| 148 | International Game Technology PLC | INTR | 44,027 | $998,532 | 0.09% |
| 149 | TPG Pace Beneficial II Corp | TPGXL | 99,758 | $980,122 | 0.09% |
| 150 | NuScale Power Corporation | NU | 94,599 | $970,586 | 0.09% |
| 151 | Dun & Bradstreet Holdings Inc | 26484T106 | 78,990 | $968,417 | 0.09% |
| 152 | ATI Incorporated | ATI | 32,233 | $962,477 | 0.09% |
| 153 | Denbury Incorporated | 24790A101 | 10,975 | $955,044 | 0.09% |
| 154 | Franklin Covey Company | FC | 20,277 | $948,355 | 0.09% |
| 155 | Regal Rexnord Corp | RRX | 7,881 | $945,562 | 0.09% |
| 156 | Digi International Incorporated | 253798102 | 25,690 | $938,970 | 0.09% |
| 157 | Shockwave Medical, Inc. | 82489T104 | 4,555 | $936,554 | 0.09% |
| 158 | TransMedics Group, Inc. | TMDX | 15,109 | $932,527 | 0.09% |
| 159 | Blackstone Secured Lending Fund | BX | 41,567 | $929,022 | 0.09% |
| 160 | Warby Parker Incorporated Class A | WRBY | 68,783 | $927,883 | 0.09% |
| 161 | Armstrong World Industries | 04247X102 | 13,515 | $926,994 | 0.09% |
| 162 | MGIC Investment Corporation | 552848103 | 70,372 | $914,839 | 0.09% |
| 163 | Chesapeake Utilities | 165303108 | 7,653 | $904,432 | 0.09% |
| 164 | Domino`s Pizza Incorporated | DPZ | 2,605 | $902,372 | 0.08% |
| 165 | Asbury Automotive Group | ABG | 4,995 | $895,354 | 0.08% |
| 166 | TechTarget Incorporated | TTGT | 20,270 | $893,096 | 0.08% |
| 167 | Enstar Group Limited Shs | G3075P101 | 3,860 | $891,814 | 0.08% |
| 168 | Valvoline Incorporated | VVV | 27,060 | $883,509 | 0.08% |
| 169 | Alkami Technology Inc | ALKT | 60,483 | $882,447 | 0.08% |
| 170 | Academy Sports and Outdoors, Inc. | ASO | 16,746 | $879,835 | 0.08% |
| 171 | Danaos Corporation | DAC | 16,564 | $872,260 | 0.08% |
| 172 | Catalyst Pharmaceuticals, Inc. | CPRX | 46,748 | $869,513 | 0.08% |
| 173 | Mueller Industries, Inc. | 624756102 | 14,728 | $868,952 | 0.08% |
| 174 | Element Solutions Incorporated | ESI | 47,524 | $864,462 | 0.08% |
| 175 | ShotSpotter Incorporated | SSTI | 25,488 | $862,259 | 0.08% |
| 176 | NAPCO Security Technologies | 630402105 | 31,300 | $860,124 | 0.08% |
| 177 | Fortune Brands Innovations Inc | FBIN | 15,003 | $856,821 | 0.08% |
| 178 | Perion Network Ltd | PERI | 33,788 | $854,836 | 0.08% |
| 179 | Fidelity National Financial In Fnf Group | FNF | 22,439 | $844,155 | 0.08% |
| 180 | ExlService Holdings, Inc. | EXLS | 4,973 | $842,575 | 0.08% |
| 181 | Iron Mountain | 46284V101 | 16,901 | $842,515 | 0.08% |
| 182 | Sterling Infrastructure Inc | STRL | 25,613 | $840,106 | 0.08% |
| 183 | Fidus Invt Corp Com | 316500107 | 43,863 | $834,713 | 0.08% |
| 184 | Lattice Semiconductor Corporation | LSCC | 12,855 | $834,032 | 0.08% |
| 185 | Monarch Casino and Resorts Inc | MCRI | 10,735 | $825,414 | 0.08% |
| 186 | BlackRock TCP Capital Corp | TCPC | 63,554 | $822,389 | 0.08% |
| 187 | Championx Corporation | 15872M104 | 28,250 | $818,968 | 0.08% |
| 188 | Independent Bank Group Incorporated | INDB | 13,492 | $810,592 | 0.08% |
| 189 | Exact Sciences Corporation | 30063P105 | 15,800 | $782,258 | 0.07% |
| 190 | Saratoga Investment Corporation | 80349A208 | 30,351 | $773,647 | 0.07% |
| 191 | MGP Ingredients Inc. | MGPI | 7,234 | $769,575 | 0.07% |
| 192 | Brilliant Earth Group Class A | BRLT | 178,428 | $769,025 | 0.07% |
| 193 | Ryerson Holding Corp | RYZ | 24,943 | $754,789 | 0.07% |
| 194 | Energy Select Sector SPDR Fund | 81369Y506 | 8,493 | $742,883 | 0.07% |
| 195 | Runway Growth Finance Corp | RWAYL | 63,616 | $737,309 | 0.07% |
| 196 | Kura Sushi USA Inc Class A | KRUS | 15,418 | $735,130 | 0.07% |
| 197 | Papa Johns Intl Inc. | 698813102 | 8,910 | $733,382 | 0.07% |
| 198 | Cue Biopharma Incorporated | CUE | 257,225 | $733,091 | 0.07% |
| 199 | Nabors Energy Transition CL A | 629567108 | 70,190 | $720,851 | 0.07% |
| 200 | UFP Industries Inc | UFPI | 9,088 | $720,210 | 0.07% |
| 201 | Krystal Biotech Incorporated | KRYS | 9,074 | $718,842 | 0.07% |
| 202 | Chinook Therapeutics Inc | 16961L106 | 27,291 | $715,024 | 0.07% |
| 203 | BuildABear Workshop, Inc. | BBW | 29,479 | $702,779 | 0.07% |
| 204 | SunOpta Inc. | STKL | 82,076 | $692,721 | 0.07% |
| 205 | Harmonic Incorporated | HLIT | 52,798 | $691,654 | 0.07% |
| 206 | Huron Consulting Group Inc. | HURN | 9,509 | $690,353 | 0.06% |
| 207 | Thryv Holdings, Inc. | THRY | 35,843 | $681,017 | 0.06% |
| 208 | Digi International Incorporated | 253798102 | 18,508 | $676,467 | 0.06% |
| 209 | The Blackstone Group LP | BX | 9,050 | $671,420 | 0.06% |
| 210 | SPDR S&P Oil & Gas Exp | 78468R556 | 4,935 | $670,568 | 0.06% |
| 211 | Science Applications Intl Corp | 808625107 | 6,017 | $667,461 | 0.06% |
| 212 | Altimmune, Inc. | ALT | 40,566 | $667,311 | 0.06% |
| 213 | Treace Medical Concepts, Inc. | 89455T109 | 28,973 | $666,089 | 0.06% |
| 214 | Quanta Services | 74762E102 | 4,663 | $664,478 | 0.06% |
| 215 | Gitlab Incorporated Class A | GTLB | 14,581 | $662,561 | 0.06% |
| 216 | SPDR S&P BIOTECH ETF | 78464A870 | 7,953 | $660,099 | 0.06% |
| 217 | Holley Incorporated | HLLY-WT | 310,000 | $657,200 | 0.06% |
| 218 | Miller Industries Inc. | 600551204 | 24,625 | $656,502 | 0.06% |
| 219 | Titan International Incorporated | KMCM | 42,770 | $655,236 | 0.06% |
| 220 | Webster Financial Corporation | 947890109 | 13,756 | $651,209 | 0.06% |
| 221 | Olink Holding AB Sponsored ADR | OLN | 25,645 | $650,870 | 0.06% |
| 222 | Nuvalent, Inc. Class A | NUVL | 21,766 | $648,191 | 0.06% |
| 223 | iShares Russell 2000 Value ETF | 464287630 | 4,665 | $646,896 | 0.06% |
| 224 | Cass Information Systems Inc. | CASS | 13,960 | $639,647 | 0.06% |
| 225 | Barings BDC Incorporated | BBDC | 77,862 | $634,575 | 0.06% |
| 226 | Texas Roadhouse, Inc. | TXRH | 6,936 | $630,829 | 0.06% |
| 227 | Ventyx Biosciences, Inc. | 92332V107 | 19,218 | $630,158 | 0.06% |
| 228 | Nicolet Bankshares Inc. | NIC | 7,897 | $630,102 | 0.06% |
| 229 | ViewRay Incorporated | 92672L107 | 139,657 | $625,663 | 0.06% |
| 230 | Capital Southwest Corporation | CSWC | 36,466 | $623,569 | 0.06% |
| 231 | Stellus Capital Investment Corporation | 858568108 | 46,907 | $621,987 | 0.06% |
| 232 | PagerDuty, Inc. | PD | 23,372 | $620,760 | 0.06% |
| 233 | Ruth`s Hospitality Group Incorporated | 783332109 | 39,935 | $618,194 | 0.06% |
| 234 | On Holding AG Class A | H5919C104 | 35,688 | $612,406 | 0.06% |
| 235 | Supernus Pharmaceuticals Incorporated | SUPN | 17,162 | $612,169 | 0.06% |
| 236 | Amazon.com Inc | AMZN | 7,267 | $610,428 | 0.06% |
| 237 | AxoGen Incorporated | AXGN | 60,305 | $601,844 | 0.06% |
| 238 | Noble Corporation PLC Class A | NE-WT | 15,843 | $597,440 | 0.06% |
| 239 | SPDR S&P 500 ETF Trust | SPY | 1,535 | $587,030 | 0.06% |
| 240 | Green Brick Partners Incorporated | GRBK-PA | 24,183 | $585,954 | 0.06% |
| 241 | Hackett Group, Inc. | HCKT | 28,679 | $584,191 | 0.05% |
| 242 | Encore Wire Corporation | ECR | 4,238 | $582,979 | 0.05% |
| 243 | O-I Glass Inc | OI | 35,163 | $582,651 | 0.05% |
| 244 | Taylor Morrison Home Corporation | TMHC | 19,025 | $577,409 | 0.05% |
| 245 | First Merchants Corporation | FRMEP | 13,970 | $574,307 | 0.05% |
| 246 | First Interstate Bancsys-A | 32055Y201 | 14,607 | $564,561 | 0.05% |
| 247 | Ivanhoe Electric Inc. | IE | 46,253 | $561,974 | 0.05% |
| 248 | Docebo Incorporated | DCBO | 16,952 | $561,789 | 0.05% |
| 249 | Harmonic Incorporated | HLIT | 42,630 | $558,453 | 0.05% |
| 250 | Novo Nordisk A/S | NONOF | 4,098 | $554,623 | 0.05% |
| 251 | SouthState Corporation | SSB | 7,253 | $553,839 | 0.05% |
| 252 | DocGo Inc. | DCGO | 78,254 | $553,256 | 0.05% |
| 253 | Velo3D, Inc. | VLDXW | 306,907 | $549,364 | 0.05% |
| 254 | Provention Bio Incorporated | 74374N102 | 51,737 | $546,860 | 0.05% |
| 255 | Lantheus Holdings Inc | LNTH | 10,708 | $545,680 | 0.05% |
| 256 | Gentherm Incorporated | THRM | 8,305 | $542,233 | 0.05% |
| 257 | Nextera Energy Inc | NEE-PW | 6,485 | $542,146 | 0.05% |
| 258 | Prometheus Biosciences, Inc | 74349U108 | 4,899 | $538,890 | 0.05% |
| 259 | SiTime Corporation | SITM | 5,288 | $537,367 | 0.05% |
| 260 | AssetMark Financial Holdings, Inc. | 04546L106 | 23,351 | $537,073 | 0.05% |
| 261 | Pure Storage Incorporated Class A | 74624M102 | 19,758 | $528,724 | 0.05% |
| 262 | Covenant Logistics Group, Inc. Class A | CVLG | 15,293 | $528,679 | 0.05% |
| 263 | Xometry, Inc. Class A | XMTR | 16,395 | $528,411 | 0.05% |
| 264 | Everi Holdings Incorporated | EVEX-WT | 36,417 | $522,584 | 0.05% |
| 265 | SpartanNash Company | 847215100 | 17,045 | $515,441 | 0.05% |
| 266 | First Advantage Corp. | FA | 39,612 | $514,956 | 0.05% |
| 267 | First Watch Restaurant Group, Inc. | FWRG | 37,710 | $510,216 | 0.05% |
| 268 | Toast, Inc. Class A | TOST | 28,138 | $507,328 | 0.05% |
| 269 | Thryv Holdings, Inc. | THRY | 26,465 | $502,835 | 0.05% |
| 270 | Gates Industrial Corporation Plc | G39108108 | 44,037 | $502,462 | 0.05% |
| 271 | GXO Logistics Inc | GXO | 11,725 | $500,540 | 0.05% |
| 272 | Rent the Runway, Inc. | RENT | 163,787 | $499,550 | 0.05% |
| 273 | Addus Homecare Corporation | ADUS | 4,965 | $493,968 | 0.05% |
| 274 | Albemarle Corp | ALB-PA | 2,269 | $492,055 | 0.05% |
| 275 | Green Brick Partners Incorporated | GRBK-PA | 20,297 | $491,796 | 0.05% |
| 276 | Trinity Industries | 896522109 | 16,625 | $491,601 | 0.05% |
| 277 | Whitehorse Finance Incorporated | WHFCL | 37,151 | $484,821 | 0.05% |
| 278 | Jones Lang LaSalle Incorporated | JLL | 3,037 | $484,007 | 0.05% |
| 279 | AdaptHealth Corp. Class A | AHCO | 25,057 | $481,596 | 0.05% |
| 280 | Livent Corporation | LIVG | 24,194 | $480,735 | 0.05% |
| 281 | Akoya Biosciences Inc | 00974H104 | 50,212 | $480,529 | 0.05% |
| 282 | Docebo Incorporated | DCBO | 14,459 | $479,171 | 0.05% |
| 283 | Priveterra Acquisition Corp CL A | 74275N102 | 47,656 | $478,943 | 0.05% |
| 284 | H&E Equipment Services | 404030108 | 10,544 | $478,698 | 0.05% |
| 285 | Gladstone Capital Corporation | GLAD | 49,643 | $477,566 | 0.04% |
| 286 | Cannae Holdings Incorporated | CNNE | 22,625 | $467,206 | 0.04% |
| 287 | MDC Holdings | 552676108 | 14,750 | $466,100 | 0.04% |
| 288 | Skyline Champion Corp. | SKY | 9,003 | $463,745 | 0.04% |
| 289 | Kiniksa Pharmaceuticals Ltd. Class A | KNSA | 30,704 | $459,946 | 0.04% |
| 290 | Geron Corporation | GERN | 189,795 | $459,304 | 0.04% |
| 291 | Impinj Incorporated | PI | 4,189 | $457,355 | 0.04% |
| 292 | Cavco Industries, Inc. | 149568107 | 2,009 | $454,536 | 0.04% |
| 293 | Consensus Clous Solutions Icorporated | CCSI | 8,410 | $452,122 | 0.04% |
| 294 | ADT, Inc. | ADT | 48,744 | $442,108 | 0.04% |
| 295 | Lovesac Company | LOVE | 19,937 | $438,813 | 0.04% |
| 296 | Energy Recovery Incorporated | ERII | 20,915 | $428,548 | 0.04% |
| 297 | Spirit Aerosystems Holdings Inc. | 848574109 | 14,355 | $424,908 | 0.04% |
| 298 | Destination XL Group, Inc. | DXLG | 62,948 | $424,899 | 0.04% |
| 299 | Aehr Test Systems | AEHR | 21,122 | $424,552 | 0.04% |
| 300 | Hudson Technologies, Inc. | HDSN | 41,752 | $422,530 | 0.04% |
| 301 | Zurn Elkay Water Solutions Corp | 98983L108 | 19,898 | $420,843 | 0.04% |
| 302 | Bankunited Inc Com | BKU | 12,100 | $411,037 | 0.04% |
| 303 | Ambarella Incorporated | AMBA | 4,939 | $406,134 | 0.04% |
| 304 | Suburban Propane Partners, L.P. | SPH | 26,625 | $404,169 | 0.04% |
| 305 | Alphatec Holdings, Inc. | ATEC | 32,663 | $403,388 | 0.04% |
| 306 | NAPCO Security Technologies | 630402105 | 14,633 | $402,115 | 0.04% |
| 307 | IShares Short-Term Corporate Bond ETF | 464288646 | 8,065 | $401,798 | 0.04% |
| 308 | Zeta Global Holdings Corp. Class A | ZETA | 49,076 | $400,951 | 0.04% |
| 309 | Knight-Swift Transportation Holdings Incorporated | 499049104 | 7,600 | $398,340 | 0.04% |
| 310 | Ventyx Biosciences, Inc. | 92332V107 | 12,032 | $394,529 | 0.04% |
| 311 | Catalyst Pharmaceuticals, Inc. | CPRX | 21,209 | $394,487 | 0.04% |
| 312 | Spire Inc. | SRJN | 5,709 | $393,102 | 0.04% |
| 313 | Nu Skin Enterprises, Inc. Class A | NUS | 9,267 | $390,697 | 0.04% |
| 314 | Victory Capital Holdings, Inc. Class A | 92645B103 | 14,281 | $383,159 | 0.04% |
| 315 | Armstrong World Industries | 04247X102 | 5,565 | $381,703 | 0.04% |
| 316 | Tecnoglass Inc. | TGLS | 12,394 | $381,363 | 0.04% |
| 317 | HealthEquity Inc | HQY | 6,155 | $379,394 | 0.04% |
| 318 | Velo3D, Inc. | VLDXW | 210,787 | $377,309 | 0.04% |
| 319 | Equity Commonwealth Pfd Cum Co | 294628201 | 15,000 | $375,788 | 0.04% |
| 320 | Ironwood Pharmaceuticals, Inc. Class A | IRWD | 30,293 | $375,330 | 0.04% |
| 321 | Prothena Corp PLC | PRTA | 6,225 | $375,056 | 0.04% |
| 322 | FIGS, Inc. Class A | FIGS | 55,243 | $371,785 | 0.03% |
| 323 | Floor & Decor Holdings Incorporated | FND | 5,242 | $365,000 | 0.03% |
| 324 | Arrow Electronics Incorporated | 042735100 | 3,420 | $357,629 | 0.03% |
| 325 | Sarepta Therapeutics, Inc. | SRPT | 2,744 | $355,568 | 0.03% |
| 326 | AbCellera Biologics, Inc. | ABCL | 34,919 | $353,729 | 0.03% |
| 327 | Confluent Inc Class A | 20717M103 | 15,840 | $352,282 | 0.03% |
| 328 | Wisdomtree Largecap Div Largecap Dividend | WT | 5,653 | $350,203 | 0.03% |
| 329 | AAON, Inc. | AAON | 4,598 | $346,321 | 0.03% |
| 330 | Celsius Holdings, Inc. | CELH | 3,261 | $339,274 | 0.03% |
| 331 | Brunswick Corporation | BC-PC | 4,695 | $338,416 | 0.03% |
| 332 | Deere & Co. | DE | 775 | $332,289 | 0.03% |
| 333 | Jabil Circuit | JBL | 4,841 | $330,156 | 0.03% |
| 334 | Centrus Energy Corp | LEU | 10,139 | $329,315 | 0.03% |
| 335 | Arista Networks Inc | ANET | 2,710 | $328,858 | 0.03% |
| 336 | VanEck Vectors ETF Trust | 92189F411 | 23,100 | $326,865 | 0.03% |
| 337 | FIGS, Inc. Class A | FIGS | 48,157 | $324,097 | 0.03% |
| 338 | EnLink Midstream, LLC | 29336T100 | 26,199 | $322,248 | 0.03% |
| 339 | Tesla Motors Inc | TSLA | 2,607 | $321,130 | 0.03% |
| 340 | Treace Medical Concepts, Inc. | 89455T109 | 13,781 | $316,825 | 0.03% |
| 341 | Vitru Ltd. | G9440D103 | 14,051 | $316,148 | 0.03% |
| 342 | Boyd Gaming Corporation | BYD | 5,742 | $313,090 | 0.03% |
| 343 | Darden Restaurants | DRI | 2,256 | $312,072 | 0.03% |
| 344 | Credo Technology Group Holding Ltd. | CRDO | 23,037 | $306,622 | 0.03% |
| 345 | Capri Holdings Limited | CPRI | 5,341 | $306,146 | 0.03% |
| 346 | Bullpen Parlay Acquisition CL A | G1792A100 | 29,560 | $302,694 | 0.03% |
| 347 | Fluor Corporation | FLR | 8,687 | $301,091 | 0.03% |
| 348 | Cutera, Inc. | 232109108 | 6,763 | $299,060 | 0.03% |
| 349 | Legend Biotech Corporation Sponsored ADR | LEGN | 5,971 | $298,072 | 0.03% |
| 350 | CareTrust REIT Incorporated | CTRE | 16,041 | $298,049 | 0.03% |
| 351 | Stellantis N.V. | STLA | 20,929 | $297,192 | 0.03% |
| 352 | Cameco Corporation | CCJ | 13,033 | $295,458 | 0.03% |
| 353 | Box, Inc. Class A | BXCAP | 9,482 | $295,175 | 0.03% |
| 354 | Leonardo DRS, Inc. | DRS | 22,903 | $292,700 | 0.03% |
| 355 | Prudential Bache | PUKPF | 2,928 | $291,219 | 0.03% |
| 356 | Whitestone REIT | WSR | 30,098 | $290,145 | 0.03% |
| 357 | NRG Energy Incorporated | NRG | 8,993 | $286,148 | 0.03% |
| 358 | Verizon Communications | VZ | 7,220 | $284,468 | 0.03% |
| 359 | Inspire Medical Systems Incorporated | 457730109 | 1,121 | $282,357 | 0.03% |
| 360 | Patrick Industries Inc. | 703343103 | 4,655 | $282,093 | 0.03% |
| 361 | Trinity Capital Inc | TRINZ | 25,809 | $282,092 | 0.03% |
| 362 | Fortune Brands Innovations Inc | FBIN | 4,930 | $281,552 | 0.03% |
| 363 | MP Materials Corp Class A | MP | 11,497 | $279,147 | 0.03% |
| 364 | TechnipFMC plc | FTI | 22,656 | $276,177 | 0.03% |
| 365 | Carlisle Companies Incorporated | 142339100 | 1,166 | $274,768 | 0.03% |
| 366 | United Airlines Holdings Incorporated | UNTCW | 7,231 | $272,609 | 0.03% |
| 367 | RELX PLC | RLXXF | 9,715 | $269,300 | 0.03% |
| 368 | Ruth`s Hospitality Group Incorporated | 783332109 | 17,245 | $266,953 | 0.03% |
| 369 | Aspen Aerogels Incorporated | ASPN | 22,638 | $266,902 | 0.03% |
| 370 | Baker Hughes Company | BKR | 8,887 | $262,433 | 0.02% |
| 371 | Evolent Health Incorporated A | EVH | 9,204 | $258,448 | 0.02% |
| 372 | TechTarget Incorporated | TTGT | 5,865 | $258,412 | 0.02% |
| 373 | Leslies | 527064109 | 21,081 | $257,399 | 0.02% |
| 374 | Rio Tinto PLC Spon ADR | RTNTF | 3,591 | $255,679 | 0.02% |
| 375 | Dun & Bradstreet Holdings Inc | 26484T106 | 20,625 | $252,862 | 0.02% |
| 376 | Oak Street Health, Inc. | 67181A107 | 11,730 | $252,312 | 0.02% |
| 377 | Barclays PLC-Spon ADR | BCLYF | 32,261 | $251,636 | 0.02% |
| 378 | Wolfspeed Incorporated | WOLF | 3,638 | $251,168 | 0.02% |
| 379 | Chewy, Inc. Class A | CHWY | 6,722 | $249,252 | 0.02% |
| 380 | BWX Technologies, Inc. | BWXT | 4,204 | $244,168 | 0.02% |
| 381 | Donnelley Financial Solutions, Inc. | 25787G100 | 6,225 | $240,596 | 0.02% |
| 382 | Pitney Bowes Inc. | PBI-PB | 62,125 | $236,075 | 0.02% |
| 383 | ServisFirst Bancshares Inc | SFBS | 3,416 | $235,412 | 0.02% |
| 384 | InMode LTD | INMD | 6,515 | $232,586 | 0.02% |
| 385 | United Rentals | URI | 639 | $227,113 | 0.02% |
| 386 | Blucora, Inc. | 095229100 | 8,889 | $226,936 | 0.02% |
| 387 | Xometry, Inc. Class A | XMTR | 6,944 | $223,805 | 0.02% |
| 388 | Unilever Plc Adr | UNLYF | 4,402 | $221,641 | 0.02% |
| 389 | ON Semiconductor Corporation | ON | 3,549 | $221,351 | 0.02% |
| 390 | Rent the Runway, Inc. | RENT | 71,616 | $218,429 | 0.02% |
| 391 | Halozyme Therapeutics, Inc. | HALO | 3,813 | $216,960 | 0.02% |
| 392 | Screaming Eagle Acquisition Unit | G79407113 | 21,555 | $215,981 | 0.02% |
| 393 | Albany International Corporation Class A | 012348108 | 2,175 | $214,433 | 0.02% |
| 394 | ServiceNow Inc | NOW | 551 | $213,937 | 0.02% |
| 395 | Doximity Incorporated Class A | DOCS | 6,331 | $212,468 | 0.02% |
| 396 | Genius Sports Ltd | GENI | 59,195 | $211,326 | 0.02% |
| 397 | CoStar Group Inc | CSGP | 2,716 | $209,892 | 0.02% |
| 398 | LPL Financial Holdings Inc. | 50212V100 | 970 | $209,685 | 0.02% |
| 399 | Howmet Aerospace Inc. | HWM | 5,314 | $209,425 | 0.02% |
| 400 | American Vanguard Corporation | AVD | 9,637 | $209,228 | 0.02% |
| 401 | Cass Information Systems Inc. | CASS | 4,515 | $206,877 | 0.02% |
| 402 | Huron Consulting Group Inc. | HURN | 2,825 | $205,095 | 0.02% |
| 403 | Energy Recovery Incorporated | ERII | 9,976 | $204,408 | 0.02% |
| 404 | PDF Solutions, Inc. | PDFS | 7,076 | $201,808 | 0.02% |
| 405 | Diamondhead Holdings Corp | 25278L204 | 20,000 | $201,000 | 0.02% |
| 406 | PJT Partners, Inc. Class A | PJT | 2,701 | $199,037 | 0.02% |
| 407 | Sportradar Group AG | SRAD | 19,697 | $196,182 | 0.02% |
| 408 | Samsara, Inc. Class A | IOT | 15,780 | $196,145 | 0.02% |
| 409 | KBR Incorporated | KBR | 3,651 | $192,773 | 0.02% |
| 410 | Xencor, Inc. | XNCR | 7,060 | $183,842 | 0.02% |
| 411 | Vaxcyte, Inc. | PCVX | 3,783 | $181,395 | 0.02% |
| 412 | Perdoceo Education Corporation | PRDO | 12,953 | $180,047 | 0.02% |
| 413 | Franklin Covey Company | FC | 3,776 | $176,604 | 0.02% |
| 414 | Visteon Corporation | VC | 1,346 | $176,097 | 0.02% |
| 415 | PDF Solutions, Inc. | PDFS | 6,110 | $174,257 | 0.02% |
| 416 | Titan International Incorporated | KMCM | 10,779 | $165,134 | 0.02% |
| 417 | Life Time Group Holdings, Inc. | LTH | 13,442 | $160,766 | 0.02% |
| 418 | Tecnoglass Inc. | TGLS | 5,073 | $156,096 | 0.01% |
| 419 | Boot Barn Holdings Incorporated | BOOT | 2,469 | $154,362 | 0.01% |
| 420 | Sonder Holdings Inc. Class A | 83542D102 | 119,353 | $147,998 | 0.01% |
| 421 | Arcos Dorados Holdings, Inc. Class A | ARCO | 17,367 | $145,188 | 0.01% |
| 422 | Brilliant Earth Group Class A | BRLT | 33,432 | $144,092 | 0.01% |
| 423 | Global Technology Acquisition CL A | G3934N107 | 13,980 | $143,714 | 0.01% |
| 424 | Axonics Incorporated | 05465P101 | 2,295 | $143,506 | 0.01% |
| 425 | Tortoiseecofin Acquisition CL A | G8956E109 | 14,388 | $143,161 | 0.01% |
| 426 | MaxCyte, Inc. | MXCT | 26,206 | $143,085 | 0.01% |
| 427 | Membership Collective Group Incorporated Class A | 586001109 | 37,778 | $141,290 | 0.01% |
| 428 | Xenon Pharmaceuticals Inc. | XENE | 3,581 | $141,199 | 0.01% |
| 429 | Portillo`s Incorporated Class A | 73642K106 | 8,439 | $137,724 | 0.01% |
| 430 | ATI Incorporated | ATI | 4,431 | $132,310 | 0.01% |
| 431 | Immunocore Holdings Plc Shs Sponsored American Dep | IMCR | 2,308 | $131,718 | 0.01% |
| 432 | Workiva, Inc. Class A | WK | 1,554 | $130,489 | 0.01% |
| 433 | Rice Acquistion Corp Class A | G75529100 | 12,803 | $130,207 | 0.01% |
| 434 | Privia Health Group Incorporated | PRVA | 5,528 | $125,541 | 0.01% |
| 435 | Rice Acquisition Corp CW27 | G75529126 | 100,000 | $125,000 | 0.01% |
| 436 | Digi International Incorporated | 253798102 | 3,414 | $124,782 | 0.01% |
| 437 | Kura Sushi USA Inc Class A | KRUS | 2,610 | $124,445 | 0.01% |
| 438 | Atomera Inc. | ATOM | 20,000 | $124,400 | 0.01% |
| 439 | TransMedics Group, Inc. | TMDX | 1,981 | $122,267 | 0.01% |
| 440 | Academy Sports and Outdoors, Inc. | ASO | 2,305 | $121,105 | 0.01% |
| 441 | Shockwave Medical, Inc. | 82489T104 | 581 | $119,459 | 0.01% |
| 442 | Option Care Health Inc | OPCH | 3,863 | $116,238 | 0.01% |
| 443 | Matador Resources Company | MTDR | 1,982 | $113,450 | 0.01% |
| 444 | Masterbrand Inc. | MBC | 15,003 | $113,273 | 0.01% |
| 445 | Warby Parker Incorporated Class A | WRBY | 7,988 | $107,758 | 0.01% |
| 446 | ThredUp, Inc. Class A | TDUP | 81,077 | $106,211 | 0.01% |
| 447 | ShotSpotter Incorporated | SSTI | 3,106 | $105,076 | 0.01% |
| 448 | NuScale Power Corporation | NU | 9,987 | $102,467 | 0.01% |
| 449 | Krystal Biotech Incorporated | KRYS | 1,280 | $101,402 | 0.01% |
| 450 | Chinook Therapeutics Inc | 16961L106 | 3,810 | $99,822 | 0.01% |
| 451 | STAAR Surgical Company | STAA | 2,043 | $99,167 | 0.01% |
| 452 | Mueller Industries, Inc. | 624756102 | 1,639 | $96,701 | 0.01% |
| 453 | Sprout Social Inc Class A | SPT | 1,710 | $96,547 | 0.01% |
| 454 | Treace Medical Concepts, Inc. | 89455T109 | 4,090 | $94,029 | 0.01% |
| 455 | Noble Corporation PLC Class A | NE-WT | 2,208 | $83,264 | 0.01% |
| 456 | O-I Glass Inc | OI | 4,926 | $81,624 | 0.01% |
| 457 | Olink Holding AB Sponsored ADR | OLN | 3,215 | $81,597 | 0.01% |
| 458 | Encore Wire Corporation | ECR | 564 | $77,584 | 0.01% |
| 459 | AssetMark Financial Holdings, Inc. | 04546L106 | 3,357 | $77,211 | 0.01% |
| 460 | Ventyx Biosciences, Inc. | 92332V107 | 2,350 | $77,056 | 0.01% |
| 461 | Harmonic Incorporated | HLIT | 5,839 | $76,491 | 0.01% |
| 462 | Prometheus Biosciences, Inc | 74349U108 | 691 | $76,010 | 0.01% |
| 463 | Texas Roadhouse, Inc. | TXRH | 834 | $75,852 | 0.01% |
| 464 | Gentherm Incorporated | THRM | 1,143 | $74,626 | 0.01% |
| 465 | SiTime Corporation | SITM | 727 | $73,878 | 0.01% |
| 466 | Taylor Morrison Home Corporation | TMHC | 2,426 | $73,629 | 0.01% |
| 467 | PagerDuty, Inc. | PD | 2,757 | $73,226 | 0.01% |
| 468 | FiscalNote Holdings Inc CW25 | NOTEW | 57,000 | $70,110 | 0.01% |
| 469 | Green Brick Partners Incorporated | GRBK-PA | 2,821 | $68,353 | 0.01% |
| 470 | Livent Corporation | LIVG | 3,412 | $67,796 | 0.01% |
| 471 | H&E Equipment Services | 404030108 | 1,487 | $67,510 | 0.01% |
| 472 | Docebo Incorporated | DCBO | 1,950 | $64,623 | 0.01% |
| 473 | On Holding AG Class A | H5919C104 | 3,685 | $63,235 | 0.01% |
| 474 | Energy Recovery Incorporated | ERII | 2,964 | $60,732 | 0.01% |
| 475 | Altimmune, Inc. | ALT | 3,650 | $60,042 | 0.01% |
| 476 | Cavco Industries, Inc. | 149568107 | 257 | $58,146 | 0.01% |
| 477 | Zeta Global Holdings Corp. Class A | ZETA | 6,921 | $56,545 | 0.01% |
| 478 | Alphatec Holdings, Inc. | ATEC | 4,494 | $55,501 | 0.01% |
| 479 | Victory Capital Holdings, Inc. Class A | 92645B103 | 2,053 | $55,082 | 0.01% |
| 480 | Prothena Corp PLC | PRTA | 895 | $53,924 | 0.01% |
| 481 | Thryv Holdings, Inc. | THRY | 2,747 | $52,193 | 0.00% |
| 482 | Lantheus Holdings Inc | LNTH | 985 | $50,196 | 0.00% |
| 483 | AbCellera Biologics, Inc. | ABCL | 4,924 | $49,880 | 0.00% |
| 484 | NAPCO Security Technologies | 630402105 | 1,810 | $49,739 | 0.00% |
| 485 | Catalyst Pharmaceuticals, Inc. | CPRX | 2,671 | $49,681 | 0.00% |
| 486 | Ambarella Incorporated | AMBA | 599 | $49,256 | 0.00% |
| 487 | AAON, Inc. | AAON | 648 | $48,807 | 0.00% |
| 488 | Velo3D, Inc. | VLDXW | 26,971 | $48,278 | 0.00% |
| 489 | Celsius Holdings, Inc. | CELH | 460 | $47,858 | 0.00% |
| 490 | FIGS, Inc. Class A | FIGS | 6,499 | $43,738 | 0.00% |
| 491 | Credo Technology Group Holding Ltd. | CRDO | 3,208 | $42,698 | 0.00% |
| 492 | Inspire Medical Systems Incorporated | 457730109 | 154 | $38,790 | 0.00% |
| 493 | Waldencast plc CW27 | WALDW | 61,000 | $37,820 | 0.00% |
| 494 | Masterbrand Inc. | MBC | 4,930 | $37,222 | 0.00% |
| 495 | Perion Network Ltd | PERI | 1,287 | $32,561 | 0.00% |
| 496 | Sterling Infrastructure Inc | STRL | 976 | $32,013 | 0.00% |
| 497 | Biote Corporation CW25 | BTMD | 103,292 | $30,988 | 0.00% |
| 498 | Sonder Holdings Inc. Class A | 83542D102 | 24,941 | $30,927 | 0.00% |
| 499 | Mirion Technologies Inc CW27 | MIR | 27,500 | $30,800 | 0.00% |
| 500 | Decarbonization Plus Acquisition CW28 | G2773W111 | 54,500 | $30,520 | 0.00% |