13F HOLDINGS REPORT
ADVISORY RESEARCH INC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000902584-23-000007
Total Value
$608.5M
Positions
527
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 48,506 | $14.0M | 2.30% |
| 2 | Reliance Steel & Aluminum | RS | 53,265 | $13.7M | 2.25% |
| 3 | Accenture Plc | ACN | 43,477 | $12.4M | 2.04% |
| 4 | Performance Food Group | PFGC | 193,059 | $11.6M | 1.92% |
| 5 | Enstar Group Limited Shs | G3075P101 | 48,279 | $11.2M | 1.84% |
| 6 | UnitedHealth Group Inc | UNH | 22,138 | $10.5M | 1.72% |
| 7 | Fox Corporation Class A | FOX | 289,857 | $9.9M | 1.62% |
| 8 | Denbury Incorporated | 24790A101 | 112,105 | $9.8M | 1.62% |
| 9 | Home Depot Inc | HD | 32,986 | $9.7M | 1.60% |
| 10 | Miller Industries Inc. | 600551204 | 269,929 | $9.5M | 1.57% |
| 11 | Diamondback Energy Incorporated | FANG | 70,456 | $9.5M | 1.57% |
| 12 | Asbury Automotive Group | ABG | 43,495 | $9.1M | 1.50% |
| 13 | Abbvie Incorporated | ABBV | 57,297 | $9.1M | 1.50% |
| 14 | Element Solutions Incorporated | ESI | 465,537 | $9.0M | 1.48% |
| 15 | Apple Inc | AAPL | 51,610 | $8.5M | 1.40% |
| 16 | Intuit | INTU | 18,972 | $8.5M | 1.39% |
| 17 | Maximus Inc. | MMS | 106,423 | $8.4M | 1.38% |
| 18 | Hubbell Incorporated Class B | HUBB | 33,948 | $8.3M | 1.36% |
| 19 | Monarch Casino and Resorts Inc | MCRI | 105,051 | $7.8M | 1.28% |
| 20 | Metlife | MET-PF | 117,408 | $6.8M | 1.12% |
| 21 | Ferguson PLC | G3421J106 | 49,012 | $6.6M | 1.08% |
| 22 | Valvoline Incorporated | VVV | 180,999 | $6.3M | 1.04% |
| 23 | Alkami Technology Inc | ALKT | 457,559 | $5.8M | 0.95% |
| 24 | Pfizer | PFE | 141,492 | $5.8M | 0.95% |
| 25 | Impinj Incorporated | PI | 42,262 | $5.7M | 0.94% |
| 26 | Provention Bio Incorporated | 74374N102 | 235,000 | $5.7M | 0.93% |
| 27 | Coca Cola | KO | 90,345 | $5.6M | 0.92% |
| 28 | Championx Corporation | 15872M104 | 187,826 | $5.1M | 0.84% |
| 29 | Devon Energy | 25179M103 | 99,215 | $5.0M | 0.83% |
| 30 | Lamar Advertising Company Class A | LAMR | 42,437 | $4.2M | 0.70% |
| 31 | Floor & Decor Holdings Incorporated | FND | 42,655 | $4.2M | 0.69% |
| 32 | The Cigna Group | 125523100 | 16,318 | $4.2M | 0.69% |
| 33 | Equinor ASA-Spon ADR | STOHF | 144,234 | $4.1M | 0.67% |
| 34 | Samsara, Inc. Class A | IOT | 201,692 | $4.0M | 0.65% |
| 35 | Vanguard S&P 500 ETF | 922908363 | 10,449 | $3.9M | 0.65% |
| 36 | KB Financial Group Incorporated | 48241A105 | 102,174 | $3.7M | 0.61% |
| 37 | Vanguard Dividend Appreciation ETF | 921908844 | 24,014 | $3.7M | 0.61% |
| 38 | PagerDuty, Inc. | PD | 99,758 | $3.5M | 0.57% |
| 39 | Gates Industrial Corporation Plc | G39108108 | 242,797 | $3.4M | 0.55% |
| 40 | Hennessy Capital Investment VI CL A | 42600H108 | 332,400 | $3.4M | 0.55% |
| 41 | Symbotic, Inc. Class A | SYM | 145,023 | $3.3M | 0.54% |
| 42 | iShares Short Treasury Bond ETF | 464288679 | 29,548 | $3.3M | 0.54% |
| 43 | Zurn Elkay Water Solutions Corp | 98983L108 | 150,627 | $3.2M | 0.53% |
| 44 | Avantax Inc. | 095229100 | 121,054 | $3.2M | 0.52% |
| 45 | Lockheed Martin | LMT | 6,545 | $3.1M | 0.51% |
| 46 | Evolent Health Incorporated A | EVH | 95,318 | $3.1M | 0.51% |
| 47 | First Advantage Corp. | FA | 211,916 | $3.0M | 0.49% |
| 48 | TransMedics Group, Inc. | TMDX | 35,749 | $2.7M | 0.45% |
| 49 | NetApp Incorporated | NTAP | 41,939 | $2.7M | 0.44% |
| 50 | First Interstate Bancsys-A | 32055Y201 | 88,886 | $2.7M | 0.44% |
| 51 | Fluor Corporation | FLR | 84,405 | $2.6M | 0.43% |
| 52 | Vanguard S/T Corp Bond ETF | 92206C409 | 33,249 | $2.5M | 0.42% |
| 53 | Nicolet Bankshares Inc. | NIC | 39,422 | $2.5M | 0.41% |
| 54 | ATI Incorporated | ATI | 61,523 | $2.4M | 0.40% |
| 55 | Broadcom Incorporated | AVGO | 3,759 | $2.4M | 0.40% |
| 56 | Interpublic Group | INTR | 63,448 | $2.4M | 0.39% |
| 57 | Boot Barn Holdings Incorporated | BOOT | 29,972 | $2.3M | 0.38% |
| 58 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 27,933 | $2.2M | 0.37% |
| 59 | Athena Technology Acquisition CL A | 04687C105 | 216,690 | $2.2M | 0.37% |
| 60 | Workiva, Inc. Class A | WK | 21,580 | $2.2M | 0.36% |
| 61 | Steel Dynamics Incorporated | STLD | 19,175 | $2.2M | 0.36% |
| 62 | Addus Homecare Corporation | ADUS | 19,776 | $2.1M | 0.35% |
| 63 | Brunswick Corporation | BC-PC | 25,649 | $2.1M | 0.35% |
| 64 | Ares Management Corporation | ARES-PB | 24,492 | $2.0M | 0.34% |
| 65 | CDW Corporation | CDW | 10,465 | $2.0M | 0.34% |
| 66 | On Holding AG Class A | H5919C104 | 65,288 | $2.0M | 0.33% |
| 67 | BWX Technologies, Inc. | BWXT | 31,096 | $2.0M | 0.32% |
| 68 | Green Brick Partners Incorporated | GRBK-PA | 54,682 | $1.9M | 0.32% |
| 69 | Huron Consulting Group Inc. | HURN | 23,749 | $1.9M | 0.31% |
| 70 | Alphabet Inc-Cl A | GOOG | 18,398 | $1.9M | 0.31% |
| 71 | Tecnoglass Inc. | TGLS | 44,189 | $1.9M | 0.30% |
| 72 | Vanguard Short-Term Treasury ETF | 92206C102 | 31,567 | $1.8M | 0.30% |
| 73 | SPDR S&P Regional Banking ETF | 78464A698 | 41,000 | $1.8M | 0.30% |
| 74 | IShares Intermediate-Term Corporate Bond ETF | 464288638 | 33,566 | $1.7M | 0.28% |
| 75 | Bank Of America | 060505104 | 59,692 | $1.7M | 0.28% |
| 76 | Donnelley Financial Solutions, Inc. | 25787G100 | 41,703 | $1.7M | 0.28% |
| 77 | SouthState Corporation | SSB | 23,864 | $1.7M | 0.28% |
| 78 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 5,501 | $1.7M | 0.28% |
| 79 | Autozone | AZO | 690 | $1.7M | 0.28% |
| 80 | Skyline Champion Corp. | SKY | 22,506 | $1.7M | 0.28% |
| 81 | Papa Johns Intl Inc. | 698813102 | 22,335 | $1.7M | 0.28% |
| 82 | Webster Financial Corporation | 947890109 | 42,451 | $1.7M | 0.28% |
| 83 | iShares MBS ETF | 464288588 | 17,518 | $1.7M | 0.27% |
| 84 | Portillo`s Incorporated Class A | 73642K106 | 77,033 | $1.6M | 0.27% |
| 85 | JPMorgan Chase & Co | VYLD | 12,470 | $1.6M | 0.27% |
| 86 | Union Pacific Corporation | UNP | 7,865 | $1.6M | 0.26% |
| 87 | Kura Sushi USA Inc Class A | KRUS | 23,931 | $1.6M | 0.26% |
| 88 | O-I Glass Inc | OI | 67,424 | $1.5M | 0.25% |
| 89 | MDC Holdings | 552676108 | 39,379 | $1.5M | 0.25% |
| 90 | Focus Impact Acquisition CL A | 34417L109 | 147,000 | $1.5M | 0.25% |
| 91 | Avantax Inc. | 095229100 | 57,899 | $1.5M | 0.25% |
| 92 | Johnson & Johnson | JNJ | 9,745 | $1.5M | 0.25% |
| 93 | Ares Capital Corporation | ARCC | 81,565 | $1.5M | 0.25% |
| 94 | Shockwave Medical, Inc. | 82489T104 | 6,867 | $1.5M | 0.24% |
| 95 | Chevron Corporation New | CVX | 9,083 | $1.5M | 0.24% |
| 96 | Lam Research | LRCX | 2,772 | $1.5M | 0.24% |
| 97 | Invesco S&P 500 Equal Weight ETF | IVZ | 10,118 | $1.5M | 0.24% |
| 98 | Vermilion Energy Incorporated | VET | 110,566 | $1.4M | 0.24% |
| 99 | Vanguard FTSE Developed ETF | 921943858 | 30,809 | $1.4M | 0.23% |
| 100 | NAPCO Security Technologies | 630402105 | 36,834 | $1.4M | 0.23% |
| 101 | TJX Companies | 872540109 | 17,400 | $1.4M | 0.22% |
| 102 | American Express Company | AXP | 8,062 | $1.3M | 0.22% |
| 103 | Cavco Industries, Inc. | 149568107 | 4,164 | $1.3M | 0.22% |
| 104 | Spirit Aerosystems Holdings Inc. | 848574109 | 38,060 | $1.3M | 0.22% |
| 105 | Thryv Holdings, Inc. | THRY | 55,903 | $1.3M | 0.21% |
| 106 | First Merchants Corporation | FRMEP | 39,090 | $1.3M | 0.21% |
| 107 | Abbott Laboratories | ABLZF | 12,250 | $1.2M | 0.20% |
| 108 | Cannae Holdings Incorporated | CNNE | 60,521 | $1.2M | 0.20% |
| 109 | L3Harris Technologies Incorporated | LHX | 6,183 | $1.2M | 0.20% |
| 110 | Sixth Street Specialty Lending | TSLX | 66,152 | $1.2M | 0.20% |
| 111 | Lifestance Health Group, Inc. | LFST | 162,914 | $1.2M | 0.20% |
| 112 | Wisdom Tree Intl LV DVD Fund | WT | 25,850 | $1.2M | 0.20% |
| 113 | NAPCO Security Technologies | 630402105 | 32,114 | $1.2M | 0.20% |
| 114 | Thermo Fisher Scientific Incorporated | TMO | 2,077 | $1.2M | 0.20% |
| 115 | Curtiss-Wright Corporation | CW | 6,741 | $1.2M | 0.20% |
| 116 | Armstrong World Industries | 04247X102 | 16,620 | $1.2M | 0.19% |
| 117 | International Game Technology PLC | INTR | 44,114 | $1.2M | 0.19% |
| 118 | Donnelley Financial Solutions, Inc. | 25787G100 | 28,829 | $1.2M | 0.19% |
| 119 | Privia Health Group Incorporated | PRVA | 42,401 | $1.2M | 0.19% |
| 120 | FS KKR Capital Corporation | FSK | 63,063 | $1.2M | 0.19% |
| 121 | Vanguard Mid-Cap ETF | 922908629 | 5,505 | $1.2M | 0.19% |
| 122 | Hercules Technology Growth Capital Inc | HCXY | 90,038 | $1.2M | 0.19% |
| 123 | Oaktree Specialty Lending Corporation | OCSL | 61,729 | $1.2M | 0.19% |
| 124 | Blackstone Secured Lending Fund | BX | 45,711 | $1.1M | 0.19% |
| 125 | Main Street Capital Corp Com | 56035L104 | 28,619 | $1.1M | 0.19% |
| 126 | Albany International Corporation Class A | 012348108 | 12,620 | $1.1M | 0.19% |
| 127 | McDonalds Corporation | MCD | 4,017 | $1.1M | 0.18% |
| 128 | Cass Information Systems Inc. | CASS | 25,913 | $1.1M | 0.18% |
| 129 | Perion Network Ltd | PERI | 28,344 | $1.1M | 0.18% |
| 130 | Chain Bridge I CL A | CBRGF | 106,930 | $1.1M | 0.18% |
| 131 | Trinity Industries | 896522109 | 45,007 | $1.1M | 0.18% |
| 132 | Academy Sports and Outdoors, Inc. | ASO | 16,752 | $1.1M | 0.18% |
| 133 | HealthEquity Inc | HQY | 18,615 | $1.1M | 0.18% |
| 134 | Huron Consulting Group Inc. | HURN | 13,412 | $1.1M | 0.18% |
| 135 | AAON, Inc. | AAON | 10,969 | $1.1M | 0.17% |
| 136 | Integral Acquisition CL A | 45827K101 | 102,210 | $1.0M | 0.17% |
| 137 | Duolingo, Inc. Class A | DUOL | 7,348 | $1.0M | 0.17% |
| 138 | Performance Food Group | PFGC | 17,292 | $1.0M | 0.17% |
| 139 | Inspired Entertainment Inc | 45782N108 | 80,893 | $1.0M | 0.17% |
| 140 | Taylor Morrison Home Corporation | TMHC | 26,912 | $1.0M | 0.17% |
| 141 | Thryv Holdings, Inc. | THRY | 44,621 | $1.0M | 0.17% |
| 142 | Exact Sciences Corporation | 30063P105 | 15,165 | $1.0M | 0.17% |
| 143 | Regal Rexnord Corp | RRX | 7,304 | $1.0M | 0.17% |
| 144 | STAAR Surgical Company | STAA | 16,065 | $1.0M | 0.17% |
| 145 | Enstar Group Limited Shs | G3075P101 | 4,390 | $1.0M | 0.17% |
| 146 | AssetMark Financial Holdings, Inc. | 04546L106 | 32,161 | $1.0M | 0.17% |
| 147 | Denbury Incorporated | 24790A101 | 11,434 | $1.0M | 0.16% |
| 148 | Alphatec Holdings, Inc. | ATEC | 64,000 | $998,400 | 0.16% |
| 149 | TPG Pace Beneficial II Corp | TPGXL | 99,758 | $994,597 | 0.16% |
| 150 | Visteon Corporation | VC | 6,314 | $990,225 | 0.16% |
| 151 | Impinj Incorporated | PI | 7,284 | $987,128 | 0.16% |
| 152 | Green Brick Partners Incorporated | GRBK-PA | 28,101 | $985,221 | 0.16% |
| 153 | Box, Inc. Class A | BXCAP | 36,550 | $979,174 | 0.16% |
| 154 | Chesapeake Utilities | 165303108 | 7,636 | $977,332 | 0.16% |
| 155 | Beard Energy Transition Acquisition CL A | 07402Q101 | 92,770 | $961,561 | 0.16% |
| 156 | Miller Industries Inc. | 600551204 | 26,965 | $953,213 | 0.16% |
| 157 | MGIC Investment Corporation | 552848103 | 69,274 | $929,660 | 0.15% |
| 158 | Prometheus Biosciences, Inc | 74349U108 | 8,595 | $922,415 | 0.15% |
| 159 | ShotSpotter Incorporated | SSTI | 23,430 | $921,268 | 0.15% |
| 160 | Danaos Corporation | DAC | 16,832 | $919,364 | 0.15% |
| 161 | Cue Biopharma Incorporated | CUE | 257,225 | $918,293 | 0.15% |
| 162 | Element Solutions Incorporated | ESI | 47,524 | $917,688 | 0.15% |
| 163 | Kura Sushi USA Inc Class A | KRUS | 13,787 | $907,736 | 0.15% |
| 164 | Lattice Semiconductor Corporation | LSCC | 9,493 | $906,582 | 0.15% |
| 165 | Ryerson Holding Corp | RYZ | 24,787 | $901,745 | 0.15% |
| 166 | ConocoPhillips | COP | 9,059 | $898,743 | 0.15% |
| 167 | Dun & Bradstreet Holdings Inc | 26484T106 | 76,435 | $897,347 | 0.15% |
| 168 | Immunocore Holdings Plc Shs Sponsored American Dep | IMCR | 18,150 | $897,336 | 0.15% |
| 169 | Valvoline Incorporated | VVV | 25,610 | $894,813 | 0.15% |
| 170 | Iron Mountain | 46284V101 | 16,901 | $894,232 | 0.15% |
| 171 | Arcos Dorados Holdings, Inc. Class A | ARCO | 115,833 | $893,072 | 0.15% |
| 172 | Asbury Automotive Group | ABG | 4,220 | $886,200 | 0.15% |
| 173 | Allison Transmission Holding | ALSN | 19,504 | $882,361 | 0.15% |
| 174 | BuildABear Workshop, Inc. | BBW | 37,768 | $877,728 | 0.14% |
| 175 | Life Time Group Holdings, Inc. | LTH | 54,987 | $877,593 | 0.14% |
| 176 | Sterling Infrastructure Inc | STRL | 23,133 | $876,278 | 0.14% |
| 177 | Amazon.com Inc | AMZN | 8,463 | $874,143 | 0.14% |
| 178 | Novo Nordisk A/S | NONOF | 5,472 | $870,814 | 0.14% |
| 179 | Cameco Corporation | CCJ | 32,761 | $857,355 | 0.14% |
| 180 | Xenon Pharmaceuticals Inc. | XENE | 23,905 | $855,560 | 0.14% |
| 181 | Fortune Brands Innovations Inc | FBIN | 14,558 | $854,991 | 0.14% |
| 182 | Matador Resources Company | MTDR | 17,525 | $835,057 | 0.14% |
| 183 | Mueller Industries, Inc. | 624756102 | 11,333 | $832,749 | 0.14% |
| 184 | Standex International Corporation | 854231107 | 6,777 | $829,776 | 0.14% |
| 185 | Maximus Inc. | MMS | 10,405 | $818,874 | 0.13% |
| 186 | Runway Growth Finance Corp | RWAYL | 67,120 | $814,166 | 0.13% |
| 187 | Fidus Invt Corp Com | 316500107 | 42,554 | $811,505 | 0.13% |
| 188 | ViewRay Incorporated | 92672L107 | 234,339 | $810,813 | 0.13% |
| 189 | Sprout Social Inc Class A | SPT | 13,309 | $810,252 | 0.13% |
| 190 | Monarch Casino and Resorts Inc | MCRI | 10,735 | $796,000 | 0.13% |
| 191 | The Blackstone Group LP | BX | 9,050 | $794,952 | 0.13% |
| 192 | Lovesac Company | LOVE | 27,413 | $792,236 | 0.13% |
| 193 | Fidelity National Financial In Fnf Group | FNF | 22,589 | $789,034 | 0.13% |
| 194 | Victory Capital Holdings, Inc. Class A | 92645B103 | 26,794 | $784,260 | 0.13% |
| 195 | PJT Partners, Inc. Class A | PJT | 10,611 | $766,008 | 0.13% |
| 196 | Everi Holdings Incorporated | EVEX-WT | 44,447 | $762,266 | 0.13% |
| 197 | Capital Southwest Corporation | CSWC | 42,439 | $754,565 | 0.12% |
| 198 | Saratoga Investment Corporation | 80349A208 | 29,656 | $749,704 | 0.12% |
| 199 | PDF Solutions, Inc. | PDFS | 17,518 | $742,763 | 0.12% |
| 200 | InMode LTD | INMD | 23,181 | $740,865 | 0.12% |
| 201 | Arrow Electronics Incorporated | 042735100 | 5,898 | $736,483 | 0.12% |
| 202 | Modine Manufacturing Company | 607828100 | 31,728 | $731,330 | 0.12% |
| 203 | Digi International Incorporated | 253798102 | 21,563 | $726,242 | 0.12% |
| 204 | Oracle | ORCL-PD | 7,793 | $724,126 | 0.12% |
| 205 | TechTarget Incorporated | TTGT | 19,965 | $721,136 | 0.12% |
| 206 | H&R Block, Inc. | BSQKZ | 20,428 | $720,087 | 0.12% |
| 207 | Harmonic Incorporated | HLIT | 49,202 | $717,857 | 0.12% |
| 208 | UFP Industries Inc | UFPI | 8,962 | $712,188 | 0.12% |
| 209 | Digi International Incorporated | 253798102 | 21,141 | $712,029 | 0.12% |
| 210 | MGP Ingredients Inc. | MGPI | 7,347 | $710,648 | 0.12% |
| 211 | Alkami Technology Inc | ALKT | 56,130 | $710,606 | 0.12% |
| 212 | Leslies | 527064109 | 64,525 | $710,420 | 0.12% |
| 213 | Soho House & Company Inc. | 586001109 | 107,617 | $703,815 | 0.12% |
| 214 | Championx Corporation | 15872M104 | 25,810 | $700,225 | 0.12% |
| 215 | Gates Industrial Corporation Plc | G39108108 | 50,362 | $699,528 | 0.12% |
| 216 | Noble Corporation PLC Class A | NE-WT | 17,684 | $697,987 | 0.11% |
| 217 | C3.ai, Inc. Class A | AI | 20,688 | $694,496 | 0.11% |
| 218 | Energy Select Sector SPDR Fund | 81369Y506 | 8,347 | $691,382 | 0.11% |
| 219 | Knight-Swift Transportation Holdings Incorporated | 499049104 | 12,157 | $687,864 | 0.11% |
| 220 | Domino`s Pizza Incorporated | DPZ | 2,071 | $683,161 | 0.11% |
| 221 | Axonics Incorporated | 05465P101 | 12,518 | $682,982 | 0.11% |
| 222 | Docebo Incorporated | DCBO | 16,666 | $678,973 | 0.11% |
| 223 | NRG Energy Incorporated | NRG | 19,550 | $670,385 | 0.11% |
| 224 | Rent the Runway, Inc. | RENT | 235,181 | $670,266 | 0.11% |
| 225 | Confluent Inc Class A | 20717M103 | 27,802 | $669,194 | 0.11% |
| 226 | BlackRock TCP Capital Corp | TCPC | 63,512 | $654,174 | 0.11% |
| 227 | ALLETE, Inc. | 018522300 | 10,129 | $652,004 | 0.11% |
| 228 | Brunswick Corporation | BC-PC | 7,910 | $648,620 | 0.11% |
| 229 | Ivanhoe Electric Inc. | IE | 53,179 | $646,125 | 0.11% |
| 230 | Toast, Inc. Class A | TOST | 36,131 | $641,325 | 0.11% |
| 231 | SiTime Corporation | SITM | 4,473 | $636,195 | 0.10% |
| 232 | Tecnoglass Inc. | TGLS | 15,123 | $634,561 | 0.10% |
| 233 | Chinook Therapeutics Inc | 16961L106 | 27,383 | $633,916 | 0.10% |
| 234 | SPDR S&P Oil & Gas Exp | 78468R556 | 4,935 | $629,657 | 0.10% |
| 235 | Supernus Pharmaceuticals Incorporated | SUPN | 17,379 | $629,641 | 0.10% |
| 236 | Barings BDC Incorporated | BBDC | 79,074 | $627,848 | 0.10% |
| 237 | Ventyx Biosciences, Inc. | 92332V107 | 18,670 | $625,445 | 0.10% |
| 238 | Solo Brands, Inc. Class A | SBDS | 87,100 | $625,378 | 0.10% |
| 239 | Stellus Capital Investment Corporation | 858568108 | 43,789 | $616,987 | 0.10% |
| 240 | Integral Ad Science Holding Corp | 45828L108 | 43,043 | $614,224 | 0.10% |
| 241 | HF Sinclair Corporation | DINO | 12,690 | $613,929 | 0.10% |
| 242 | Franklin Covey Company | FC | 15,787 | $607,326 | 0.10% |
| 243 | SPDR S&P BIOTECH ETF | 78464A870 | 7,805 | $594,819 | 0.10% |
| 244 | Geron Corporation | GERN | 273,103 | $592,634 | 0.10% |
| 245 | Kosmos Energy LTD | KOS | 79,361 | $590,446 | 0.10% |
| 246 | Unum Group | UNMA | 14,764 | $584,071 | 0.10% |
| 247 | Vertex, Inc. Class A | VERX | 28,223 | $583,934 | 0.10% |
| 248 | Velo3D, Inc. | VLDXW | 255,890 | $580,870 | 0.10% |
| 249 | Arista Networks Inc | ANET | 3,459 | $580,628 | 0.10% |
| 250 | Aehr Test Systems | AEHR | 18,667 | $579,050 | 0.10% |
| 251 | Tesla Motors Inc | TSLA | 2,780 | $576,739 | 0.09% |
| 252 | Miller Industries Inc. | 600551204 | 16,297 | $576,099 | 0.09% |
| 253 | ThredUp, Inc. Class A | TDUP | 225,391 | $570,239 | 0.09% |
| 254 | Docebo Incorporated | DCBO | 13,971 | $569,179 | 0.09% |
| 255 | DocGo Inc. | DCGO | 65,529 | $566,826 | 0.09% |
| 256 | Skyline Champion Corp. | SKY | 7,532 | $566,632 | 0.09% |
| 257 | Papa Johns Intl Inc. | 698813102 | 7,415 | $555,606 | 0.09% |
| 258 | Amphastar Pharmaceuticals | AMPH | 14,779 | $554,212 | 0.09% |
| 259 | First Advantage Corp. | FA | 39,612 | $552,984 | 0.09% |
| 260 | Whitehorse Finance Incorporated | WHFCL | 43,889 | $549,490 | 0.09% |
| 261 | Brilliant Earth Group Class A | BRLT | 138,851 | $542,907 | 0.09% |
| 262 | Webster Financial Corporation | 947890109 | 13,756 | $542,262 | 0.09% |
| 263 | Covenant Logistics Group, Inc. Class A | CVLG | 15,293 | $541,678 | 0.09% |
| 264 | Perion Network Ltd | PERI | 13,414 | $530,926 | 0.09% |
| 265 | Addus Homecare Corporation | ADUS | 4,965 | $530,063 | 0.09% |
| 266 | GXO Logistics Inc | GXO | 10,453 | $527,458 | 0.09% |
| 267 | Westrock Coffee Company | WEST | 42,988 | $526,173 | 0.09% |
| 268 | Whitestone REIT | WSR | 56,672 | $521,382 | 0.09% |
| 269 | Science Applications Intl Corp | 808625107 | 4,826 | $518,556 | 0.09% |
| 270 | SouthState Corporation | SSB | 7,253 | $516,849 | 0.08% |
| 271 | Perdoceo Education Corporation | PRDO | 38,347 | $515,000 | 0.08% |
| 272 | Floor & Decor Holdings Incorporated | FND | 5,242 | $514,869 | 0.08% |
| 273 | Gladstone Capital Corporation | GLAD | 54,424 | $511,586 | 0.08% |
| 274 | Stellantis N.V. | STLA | 27,797 | $505,627 | 0.08% |
| 275 | Nextera Energy Inc | NEE-PW | 6,485 | $499,864 | 0.08% |
| 276 | Nicolet Bankshares Inc. | NIC | 7,897 | $497,906 | 0.08% |
| 277 | First Watch Restaurant Group, Inc. | FWRG | 30,661 | $492,416 | 0.08% |
| 278 | Quanta Services | 74762E102 | 2,914 | $485,589 | 0.08% |
| 279 | Franklin Covey Company | FC | 12,545 | $482,606 | 0.08% |
| 280 | Sarepta Therapeutics, Inc. | SRPT | 3,430 | $472,757 | 0.08% |
| 281 | Simulations Plus, Inc. | SLP | 10,720 | $471,037 | 0.08% |
| 282 | Velo3D, Inc. | VLDXW | 204,971 | $465,284 | 0.08% |
| 283 | Pinnacle West Capital Corporation | PNW | 5,837 | $462,524 | 0.08% |
| 284 | MP Materials Corp Class A | MP | 16,362 | $461,245 | 0.08% |
| 285 | First Merchants Corporation | FRMEP | 13,970 | $460,312 | 0.08% |
| 286 | Impinj Incorporated | PI | 3,386 | $458,871 | 0.08% |
| 287 | Cannae Holdings Incorporated | CNNE | 22,625 | $456,572 | 0.08% |
| 288 | Texas Roadhouse, Inc. | TXRH | 4,185 | $452,231 | 0.07% |
| 289 | nVent Electric plc | NVT | 10,476 | $449,839 | 0.07% |
| 290 | Jones Lang LaSalle Incorporated | JLL | 3,085 | $448,837 | 0.07% |
| 291 | Powell Industries, Inc. | 739128106 | 10,339 | $440,338 | 0.07% |
| 292 | First Interstate Bancsys-A | 32055Y201 | 14,607 | $436,165 | 0.07% |
| 293 | MDC Holdings | 552676108 | 11,220 | $436,121 | 0.07% |
| 294 | Axon Enterprise Incorporated | AXON | 1,903 | $427,890 | 0.07% |
| 295 | Jabil Circuit | JBL | 4,841 | $426,783 | 0.07% |
| 296 | RELX PLC | RLXXF | 12,945 | $419,936 | 0.07% |
| 297 | Builders FirstSource, Inc. | BLDR | 4,705 | $417,710 | 0.07% |
| 298 | TechnipFMC plc | FTI | 30,555 | $417,076 | 0.07% |
| 299 | Geron Corporation | GERN | 189,795 | $411,855 | 0.07% |
| 300 | IShares Short-Term Corporate Bond ETF | 464288646 | 8,065 | $407,605 | 0.07% |
| 301 | Trinity Industries | 896522109 | 16,625 | $404,985 | 0.07% |
| 302 | H&E Equipment Services | 404030108 | 9,108 | $402,847 | 0.07% |
| 303 | KBR Incorporated | KBR | 7,254 | $399,333 | 0.07% |
| 304 | Silicon Laboratories Inc. | SLAB | 2,268 | $397,104 | 0.07% |
| 305 | Dick`s Sporting Goods, Inc. | 253393102 | 2,795 | $396,583 | 0.07% |
| 306 | Armstrong World Industries | 04247X102 | 5,565 | $396,451 | 0.07% |
| 307 | Spire Inc. | SRJN | 5,619 | $394,144 | 0.06% |
| 308 | ViewRay Incorporated | 92672L107 | 113,654 | $393,243 | 0.06% |
| 309 | Sanmina Corporation | SANM | 6,275 | $382,712 | 0.06% |
| 310 | Livent Corporation | LIVG | 17,494 | $379,970 | 0.06% |
| 311 | Encore Wire Corporation | ECR | 2,044 | $378,815 | 0.06% |
| 312 | Seres Therapeutics Inc | MCRB | 66,168 | $375,173 | 0.06% |
| 313 | Spotify Technology SA | SPOT | 2,802 | $374,403 | 0.06% |
| 314 | Cass Information Systems Inc. | CASS | 8,545 | $370,084 | 0.06% |
| 315 | SPDR S&P 500 ETF Trust | SPY | 897 | $367,223 | 0.06% |
| 316 | HealthEquity Inc | HQY | 6,155 | $361,360 | 0.06% |
| 317 | Boyd Gaming Corporation | BYD | 5,612 | $359,843 | 0.06% |
| 318 | Olympic Steel, Inc. | 68162K106 | 6,875 | $358,944 | 0.06% |
| 319 | Nerdy, Inc. Class A | NRDY | 85,296 | $356,537 | 0.06% |
| 320 | Nu Skin Enterprises, Inc. Class A | NUS | 9,065 | $356,327 | 0.06% |
| 321 | Natera Incorporated | NTRA | 6,296 | $349,554 | 0.06% |
| 322 | Nuvalent, Inc. Class A | NUVL | 13,321 | $347,545 | 0.06% |
| 323 | PagerDuty, Inc. | PD | 9,838 | $344,133 | 0.06% |
| 324 | Samsara, Inc. Class A | IOT | 17,269 | $340,545 | 0.06% |
| 325 | Oscar Health, Inc. Class A | OSCR | 51,102 | $334,207 | 0.05% |
| 326 | Rio Tinto PLC Spon ADR | RTNTF | 4,819 | $330,583 | 0.05% |
| 327 | Kiniksa Pharmaceuticals Ltd. Class A | KNSA | 30,704 | $330,375 | 0.05% |
| 328 | Spirit Aerosystems Holdings Inc. | 848574109 | 9,535 | $329,244 | 0.05% |
| 329 | Shopify Inc - Class A | SHOP | 6,768 | $324,458 | 0.05% |
| 330 | United Airlines Holdings Incorporated | UNTCW | 7,316 | $323,733 | 0.05% |
| 331 | Ventyx Biosciences, Inc. | 92332V107 | 9,641 | $322,974 | 0.05% |
| 332 | Evolent Health Incorporated A | EVH | 9,875 | $320,444 | 0.05% |
| 333 | SoFi Technologies Incorporated | SOFI | 51,853 | $314,748 | 0.05% |
| 334 | Barclays PLC-Spon ADR | BCLYF | 43,384 | $311,931 | 0.05% |
| 335 | Ironwood Pharmaceuticals, Inc. Class A | IRWD | 29,600 | $311,392 | 0.05% |
| 336 | Patrick Industries Inc. | 703343103 | 4,501 | $309,703 | 0.05% |
| 337 | Trinity Capital Inc | TRINZ | 24,241 | $308,588 | 0.05% |
| 338 | Prothena Corp PLC | PRTA | 6,311 | $305,894 | 0.05% |
| 339 | Progress Software Corp | 743312100 | 5,304 | $304,743 | 0.05% |
| 340 | TransMedics Group, Inc. | TMDX | 4,000 | $302,920 | 0.05% |
| 341 | Unilever Plc Adr | UNLYF | 5,780 | $300,155 | 0.05% |
| 342 | GSK PLC Sponsored Adr | GLAXF | 8,397 | $298,765 | 0.05% |
| 343 | Inspired Entertainment Inc | 45782N108 | 23,192 | $296,626 | 0.05% |
| 344 | Legend Biotech Corporation Sponsored ADR | LEGN | 6,041 | $291,297 | 0.05% |
| 345 | Fortune Brands Innovations Inc | FBIN | 4,930 | $289,539 | 0.05% |
| 346 | Aehr Test Systems | AEHR | 9,319 | $289,075 | 0.05% |
| 347 | Consensus Clous Solutions Icorporated | CCSI | 8,239 | $280,868 | 0.05% |
| 348 | Verizon Communications | VZ | 7,220 | $280,786 | 0.05% |
| 349 | Bullpen Parlay Acquisition CL A | G1792A100 | 26,740 | $278,631 | 0.05% |
| 350 | Mayville Engineering Company, Inc. | 578605107 | 18,502 | $276,050 | 0.05% |
| 351 | Hyster-Yale Materials Handling, Inc. Class A | HY | 5,511 | $274,944 | 0.05% |
| 352 | Genius Sports Ltd | GENI | 54,868 | $273,243 | 0.04% |
| 353 | iShares Select Dividend ETF | 464287168 | 2,325 | $272,444 | 0.04% |
| 354 | Avantax Inc. | 095229100 | 10,283 | $270,649 | 0.04% |
| 355 | Encompass Health Corporation | EHC | 5,001 | $270,554 | 0.04% |
| 356 | Symbotic, Inc. Class A | SYM | 11,744 | $268,233 | 0.04% |
| 357 | Bancorp Incorporated | TBBK | 9,620 | $267,917 | 0.04% |
| 358 | Opera Ltd. Sponsored ADR | OPRA | 26,096 | $265,396 | 0.04% |
| 359 | Hologic Inc. | HOLX | 3,260 | $263,082 | 0.04% |
| 360 | Boot Barn Holdings Incorporated | BOOT | 3,432 | $263,028 | 0.04% |
| 361 | Treace Medical Concepts, Inc. | 89455T109 | 10,389 | $261,699 | 0.04% |
| 362 | Darden Restaurants | DRI | 1,677 | $260,203 | 0.04% |
| 363 | Smartsheet Incorporated Class A | 83200N103 | 5,386 | $257,451 | 0.04% |
| 364 | Commercial Metals Company | CMC | 5,184 | $253,498 | 0.04% |
| 365 | Argan, Inc. | AGX | 6,228 | $252,047 | 0.04% |
| 366 | agilon health inc | AGL | 10,500 | $249,375 | 0.04% |
| 367 | Vistra Corp. | VST | 10,348 | $248,352 | 0.04% |
| 368 | Cass Information Systems Inc. | CASS | 5,706 | $247,127 | 0.04% |
| 369 | FIGS, Inc. Class A | FIGS | 39,634 | $245,334 | 0.04% |
| 370 | Titan International Incorporated | KMCM | 23,276 | $243,932 | 0.04% |
| 371 | Prudential Bache | PUKPF | 2,928 | $242,263 | 0.04% |
| 372 | Dun & Bradstreet Holdings Inc | 26484T106 | 20,625 | $242,138 | 0.04% |
| 373 | ATI Incorporated | ATI | 6,043 | $238,457 | 0.04% |
| 374 | Huron Consulting Group Inc. | HURN | 2,951 | $237,172 | 0.04% |
| 375 | ON Semiconductor Corporation | ON | 2,878 | $236,917 | 0.04% |
| 376 | Procore Technologies Inc | PCOR | 3,775 | $236,428 | 0.04% |
| 377 | LKQ Corporation | LKQ | 4,118 | $233,738 | 0.04% |
| 378 | Tecnoglass Inc. | TGLS | 5,561 | $233,340 | 0.04% |
| 379 | Leslies | 527064109 | 21,081 | $232,102 | 0.04% |
| 380 | WillScot Mobile Mini Holdings Corp. Class A | WSC | 4,908 | $230,087 | 0.04% |
| 381 | Holley Incorporated | HLLY-WT | 81,153 | $222,359 | 0.04% |
| 382 | Workiva, Inc. Class A | WK | 2,151 | $220,284 | 0.04% |
| 383 | Hackett Group, Inc. | HCKT | 11,889 | $219,709 | 0.04% |
| 384 | Doximity Incorporated Class A | DOCS | 6,737 | $218,144 | 0.04% |
| 385 | Intra-Cellular Therapies Inc | 46116X101 | 3,947 | $213,730 | 0.04% |
| 386 | On Holding AG Class A | H5919C104 | 6,884 | $213,611 | 0.04% |
| 387 | Green Brick Partners Incorporated | GRBK-PA | 6,066 | $212,674 | 0.03% |
| 388 | TechTarget Incorporated | TTGT | 5,865 | $211,844 | 0.03% |
| 389 | Chewy, Inc. Class A | CHWY | 5,605 | $209,515 | 0.03% |
| 390 | Global-e Online Ltd. | GLBE | 6,482 | $208,915 | 0.03% |
| 391 | Donnelley Financial Solutions, Inc. | 25787G100 | 5,096 | $208,223 | 0.03% |
| 392 | SpartanNash Company | 847215100 | 8,333 | $206,658 | 0.03% |
| 393 | Axcelis Technologies, Inc. | ACLS | 1,548 | $206,271 | 0.03% |
| 394 | O-I Glass Inc | OI | 9,030 | $205,071 | 0.03% |
| 395 | Hudson Technologies, Inc. | HDSN | 23,340 | $203,758 | 0.03% |
| 396 | Portillo`s Incorporated Class A | 73642K106 | 9,500 | $203,015 | 0.03% |
| 397 | D.R. Horton, Inc. | 23331A109 | 2,054 | $200,655 | 0.03% |
| 398 | Astronics Corporation | ATROB | 14,281 | $190,794 | 0.03% |
| 399 | Rent the Runway, Inc. | RENT | 66,616 | $189,856 | 0.03% |
| 400 | ESAB Corporation | ESAB | 3,198 | $188,906 | 0.03% |
| 401 | ThredUp, Inc. Class A | TDUP | 73,886 | $186,932 | 0.03% |
| 402 | Navitas Semiconductor Corporation | NVTS | 25,201 | $184,219 | 0.03% |
| 403 | BWX Technologies, Inc. | BWXT | 2,912 | $183,572 | 0.03% |
| 404 | Kura Sushi USA Inc Class A | KRUS | 2,535 | $166,904 | 0.03% |
| 405 | NAPCO Security Technologies | 630402105 | 4,423 | $166,216 | 0.03% |
| 406 | Direxion Daily 20 Year Treasury Bull | 25459W540 | 18,660 | $165,701 | 0.03% |
| 407 | Designer Brands Inc-Class A | DBI | 18,602 | $162,577 | 0.03% |
| 408 | Cavco Industries, Inc. | 149568107 | 511 | $162,365 | 0.03% |
| 409 | Shockwave Medical, Inc. | 82489T104 | 738 | $160,021 | 0.03% |
| 410 | Titan International Incorporated | KMCM | 14,909 | $156,246 | 0.03% |
| 411 | Privia Health Group Incorporated | PRVA | 5,640 | $155,720 | 0.03% |
| 412 | Lifestance Health Group, Inc. | LFST | 19,874 | $147,664 | 0.02% |
| 413 | Fluor Corporation | FLR | 4,686 | $144,844 | 0.02% |
| 414 | Academy Sports and Outdoors, Inc. | ASO | 2,205 | $143,876 | 0.02% |
| 415 | Angi Inc Class A | ANGI | 61,245 | $139,026 | 0.02% |
| 416 | Pitney Bowes Inc. | PBI-PB | 35,102 | $136,547 | 0.02% |
| 417 | AssetMark Financial Holdings, Inc. | 04546L106 | 4,294 | $135,046 | 0.02% |
| 418 | Alphatec Holdings, Inc. | ATEC | 8,546 | $133,318 | 0.02% |
| 419 | Thryv Holdings, Inc. | THRY | 5,740 | $132,364 | 0.02% |
| 420 | Visteon Corporation | VC | 840 | $131,737 | 0.02% |
| 421 | Box, Inc. Class A | BXCAP | 4,875 | $130,601 | 0.02% |
| 422 | AAON, Inc. | AAON | 1,321 | $127,727 | 0.02% |
| 423 | Atomera Inc. | ATOM | 20,000 | $127,400 | 0.02% |
| 424 | Albany International Corporation Class A | 012348108 | 1,384 | $123,674 | 0.02% |
| 425 | Lovesac Company | LOVE | 4,259 | $123,085 | 0.02% |
| 426 | Arcos Dorados Holdings, Inc. Class A | ARCO | 15,286 | $117,855 | 0.02% |
| 427 | Soho House & Company Inc. | 586001109 | 17,500 | $114,450 | 0.02% |
| 428 | Global Technology Acquisition CL A | G3934N107 | 10,630 | $111,190 | 0.02% |
| 429 | Mueller Industries, Inc. | 624756102 | 1,512 | $111,102 | 0.02% |
| 430 | Immunocore Holdings Plc Shs Sponsored American Dep | IMCR | 2,241 | $110,795 | 0.02% |
| 431 | Standex International Corporation | 854231107 | 903 | $110,563 | 0.02% |
| 432 | Life Time Group Holdings, Inc. | LTH | 6,801 | $108,544 | 0.02% |
| 433 | Taylor Morrison Home Corporation | TMHC | 2,800 | $107,128 | 0.02% |
| 434 | P3 Health Partners Inc. Class A | PIIIW | 100,572 | $106,606 | 0.02% |
| 435 | Duolingo, Inc. Class A | DUOL | 742 | $105,802 | 0.02% |
| 436 | Xenon Pharmaceuticals Inc. | XENE | 2,935 | $105,044 | 0.02% |
| 437 | Victory Capital Holdings, Inc. Class A | 92645B103 | 3,578 | $104,728 | 0.02% |
| 438 | PJT Partners, Inc. Class A | PJT | 1,417 | $102,293 | 0.02% |
| 439 | Brilliant Earth Group Class A | BRLT | 26,155 | $102,266 | 0.02% |
| 440 | Modine Manufacturing Company | 607828100 | 4,228 | $97,455 | 0.02% |
| 441 | Destination XL Group, Inc. | DXLG | 17,147 | $94,480 | 0.02% |
| 442 | Noble Corporation PLC Class A | NE-WT | 2,354 | $92,912 | 0.02% |
| 443 | Prometheus Biosciences, Inc | 74349U108 | 860 | $92,295 | 0.02% |
| 444 | Digi International Incorporated | 253798102 | 2,713 | $91,374 | 0.02% |
| 445 | Holley Incorporated | HLLY-WT | 33,087 | $90,658 | 0.01% |
| 446 | STAAR Surgical Company | STAA | 1,392 | $89,018 | 0.01% |
| 447 | Docebo Incorporated | DCBO | 2,147 | $87,469 | 0.01% |
| 448 | SiTime Corporation | SITM | 595 | $84,627 | 0.01% |
| 449 | C3.ai, Inc. Class A | AI | 2,455 | $82,414 | 0.01% |
| 450 | Chinook Therapeutics Inc | 16961L106 | 3,544 | $82,044 | 0.01% |
| 451 | ALLETE, Inc. | 018522300 | 1,232 | $79,304 | 0.01% |
| 452 | Kosmos Energy LTD | KOS | 10,596 | $78,834 | 0.01% |
| 453 | Axonics Incorporated | 05465P101 | 1,437 | $78,403 | 0.01% |
| 454 | Franklin Covey Company | FC | 2,038 | $78,402 | 0.01% |
| 455 | Vertex, Inc. Class A | VERX | 3,768 | $77,960 | 0.01% |
| 456 | Integral Ad Science Holding Corp | 45828L108 | 5,168 | $73,747 | 0.01% |
| 457 | InMode LTD | INMD | 2,307 | $73,732 | 0.01% |
| 458 | Ventyx Biosciences, Inc. | 92332V107 | 2,196 | $73,566 | 0.01% |
| 459 | trivago N.V. Sponsored ADR Class A | TRVG | 47,997 | $72,475 | 0.01% |
| 460 | Geron Corporation | GERN | 31,878 | $69,175 | 0.01% |
| 461 | Perion Network Ltd | PERI | 1,691 | $66,930 | 0.01% |
| 462 | Sprout Social Inc Class A | SPT | 1,069 | $65,081 | 0.01% |
| 463 | Texas Roadhouse, Inc. | TXRH | 574 | $62,026 | 0.01% |
| 464 | Velo3D, Inc. | VLDXW | 24,000 | $54,480 | 0.01% |
| 465 | Biote Corporation CW25 | BTMD | 128,292 | $53,883 | 0.01% |
| 466 | H&E Equipment Services | 404030108 | 1,212 | $53,607 | 0.01% |
| 467 | Sonder Holdings Inc. Class A | 83542D102 | 69,920 | $52,936 | 0.01% |
| 468 | Sanmina Corporation | SANM | 836 | $50,988 | 0.01% |
| 469 | Livent Corporation | LIVG | 2,328 | $50,564 | 0.01% |
| 470 | Encore Wire Corporation | ECR | 269 | $49,854 | 0.01% |
| 471 | Matador Resources Company | MTDR | 989 | $47,126 | 0.01% |
| 472 | Silicon Laboratories Inc. | SLAB | 269 | $47,099 | 0.01% |
| 473 | Mirion Technologies Inc CW27 | MIR | 27,500 | $44,275 | 0.01% |
| 474 | MP Materials Corp Class A | MP | 1,497 | $42,200 | 0.01% |
| 475 | Seres Therapeutics Inc | MCRB | 7,385 | $41,873 | 0.01% |
| 476 | Prothena Corp PLC | PRTA | 840 | $40,715 | 0.01% |
| 477 | Oscar Health, Inc. Class A | OSCR | 6,126 | $40,064 | 0.01% |
| 478 | Waldencast plc CW27 | WALDW | 61,000 | $36,600 | 0.01% |
| 479 | Bancorp Incorporated | TBBK | 1,279 | $35,620 | 0.01% |
| 480 | ShotSpotter Incorporated | SSTI | 892 | $35,073 | 0.01% |
| 481 | BuildABear Workshop, Inc. | BBW | 1,438 | $33,419 | 0.01% |
| 482 | Sterling Infrastructure Inc | STRL | 880 | $33,334 | 0.01% |
| 483 | PDF Solutions, Inc. | PDFS | 667 | $28,281 | 0.00% |
| 484 | Aehr Test Systems | AEHR | 894 | $27,732 | 0.00% |
| 485 | Axcelis Technologies, Inc. | ACLS | 206 | $27,450 | 0.00% |
| 486 | Harmonic Incorporated | HLIT | 1,872 | $27,312 | 0.00% |
| 487 | Natera Incorporated | NTRA | 466 | $25,872 | 0.00% |
| 488 | ESAB Corporation | ESAB | 426 | $25,164 | 0.00% |
| 489 | Intra-Cellular Therapies Inc | 46116X101 | 459 | $24,855 | 0.00% |
| 490 | Ivanhoe Electric Inc. | IE | 2,024 | $24,592 | 0.00% |
| 491 | Solo Brands, Inc. Class A | SBDS | 3,313 | $23,787 | 0.00% |
| 492 | DocGo Inc. | DCGO | 2,494 | $21,573 | 0.00% |
| 493 | Covenant Logistics Group, Inc. Class A | CVLG | 582 | $20,614 | 0.00% |
| 494 | Westrock Coffee Company | WEST | 1,635 | $20,012 | 0.00% |
| 495 | Perdoceo Education Corporation | PRDO | 1,460 | $19,608 | 0.00% |
| 496 | First Watch Restaurant Group, Inc. | FWRG | 1,167 | $18,742 | 0.00% |
| 497 | FiscalNote Holdings Inc CW25 | NOTEW | 57,000 | $18,240 | 0.00% |
| 498 | Simulations Plus, Inc. | SLP | 408 | $17,928 | 0.00% |
| 499 | Hennessy Capital Investment VI CW27 | 42600H116 | 110,800 | $17,739 | 0.00% |
| 500 | ViewRay Incorporated | 92672L107 | 5,107 | $17,670 | 0.00% |