Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $9.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 64,578,507 | $723M | 7.8% | $11.19 | $11.33 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,266,418 | $678M | 7.4% | $25.81 | $35.32 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,234,440 | $649M | 7.0% | $49.07 | $57.48 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 19,461,233 | $646M | 7.0% | $33.18 | $34.63 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,378,767 | $628M | 6.8% | $10.76 | $31.25 | — | UNIT LTD PARTN | 726503105 |
| — | ENLINK MIDSTREAM LLC | 49,375,924 | $476M | 5.2% | $9.65 | $9.52 | — | COM UNIT REP LTD | 29336T100 |
| — | DCP MIDSTREAM LP | 13,674,333 | $459M | 5.0% | $33.56 | $33.41 | — | COM UT LTD PTN | 23311P100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,108,232 | $344M | 3.7% | $56.36 | $40.47 | — | COM UNIT | 16411Q101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,855,691 | $325M | 3.5% | $29.92 | $29.84 | — | UNIT LTD PARTNER | 226344208 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,788,413 | $267M | 2.9% | $14.22 | $28.63 | — | UNIT LTD INT | 822634101 |
| — | NUSTAR ENERGY LP | 15,076,814 | $217M | 2.4% | $14.42 | $29.08 | — | UNIT COM | 67058H102 |
| GEL | GENESIS ENERGY L P | 16,510,050 | $193M | 2.1% | $11.71 | $35.25 | — | UNIT LTD PARTN | 371927104 |
| HESM | HESS MIDSTREAM LP | 4,975,658 | $149M | 1.6% | $30.00 * | $21.97 | +0.3% | CL A SHS | 428103105 |
| — | HOLLY ENERGY PARTNERS L P | 6,924,285 | $122M | 1.3% | $17.69 | $14.92 | — | COM UT LTD PTN | 435763107 |
| VTI | VANGUARD INDEX FDS | 433,372 | $98.67M | 1.1% | $227.67 | $151.01 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,130,553 | $89.92M | 1.0% | $79.54 | $82.28 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 145,211 | $65.88M | 0.7% | $453.69 | $210.42 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 813,627 | $64.64M | 0.7% | $79.45 * | $44.73 | +34.2% | COM | 651639106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,132,324 | $54.39M | 0.6% | $48.03 | $63.30 | — | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 1,637,663 | $52.8M | 0.6% | $32.24 | $23.28 | — | SCHWB FDT INT LG | 808524755 |
| TSLA | TESLA INC | 45,718 | $49.27M | 0.5% | $1077.61 * | $151.66 | +105.4% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 229,714 | $46.35M | 0.5% | $201.78 * | $68.92 | +128.0% | COM | 29355A107 |
| PLUG | PLUG POWER INC | 1,574,888 | $45.06M | 0.5% | $28.61 * | $13.25 | +79.8% | COM NEW | 72919P202 |
| FSLR | FIRST SOLAR INC | 527,175 | $44.15M | 0.5% | $83.74 * | $76.62 | -0.1% | COM | 336433107 |
| VTV | VANGUARD INDEX FDS | 289,295 | $42.75M | 0.5% | $147.78 | $115.54 | — | VALUE ETF | 922908744 |
| RUN | SUNRUN INC | 1,384,727 | $42.05M | 0.5% | $30.37 * | $44.33 | -37.1% | COM | 86771W105 |
| — | LUCID GROUP INC | 1,605,530 | $40.78M | 0.4% | $25.40 | $25.40 | — | COM | 549498103 |
| IJH | ISHARES TR | 147,416 | $39.56M | 0.4% | $268.34 | $152.28 | — | CORE S&P MCP ETF | 464287507 |
| RIVN | RIVIAN AUTOMOTIVE INC | 765,806 | $38.47M | 0.4% | $50.24 * | $60.85 | 0.0% | COM CL A | 76954A103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 452,991 | $37.76M | 0.4% | $83.36 * | $62.31 | +23.4% | COM UNIT PART IN | 65341B106 |
| KMI | KINDER MORGAN INC DEL | 1,967,298 | $37.2M | 0.4% | $18.91 * | $10.87 | +30.6% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 523,322 | $36.96M | 0.4% | $70.63 * | $24.87 | +109.2% | COM | 682680103 |
| ABBV | ABBVIE INC | 200,745 | $32.54M | 0.4% | $162.11 * | $66.61 | +89.8% | COM | 00287Y109 |
| — | CHARGEPOINT HOLDINGS INC | 1,594,756 | $31.7M | 0.3% | $19.88 | $28.79 | — | COM CL A | 15961R105 |
| INTC | INTEL CORP | 610,085 | $30.24M | 0.3% | $49.56 * | $45.23 | +2.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 411,823 | $30.07M | 0.3% | $73.03 * | $49.23 | +15.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 557,496 | $29.13M | 0.3% | $52.25 * | $29.63 | +25.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 221,865 | $28.85M | 0.3% | $130.02 * | $99.76 | +12.4% | COM | 459200101 |
| — | LIVENT CORP | 1,098,713 | $28.64M | 0.3% | $26.07 | $26.07 | — | COM | 53814L108 |
| CSCO | CISCO SYS INC | 513,488 | $28.63M | 0.3% | $55.76 * | $36.03 | +39.5% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,648,629 | $27.55M | 0.3% | $16.71 * | $9.70 | +54.2% | COM | 42824C109 |
| MMM | 3M CO | 185,022 | $27.55M | 0.3% | $148.88 * | $113.51 | +1.0% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 324,263 | $27.52M | 0.3% | $84.88 * | $57.52 | +22.0% | COM | 681919106 |
| PRU | PRUDENTIAL FINL INC | 231,374 | $27.34M | 0.3% | $118.17 * | $65.92 | +42.8% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 371,659 | $27.28M | 0.3% | $73.41 * | $60.50 | +4.0% | COM | 74251V102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 574,301 | $27.24M | 0.3% | $47.43 * | $34.93 | +2.6% | COM | 41068X100 |
| CAG | CONAGRA BRANDS INC | 807,798 | $27.12M | 0.3% | $33.57 * | $27.11 | +4.5% | COM | 205887102 |
| PPL | PPL CORP | 946,496 | $27.03M | 0.3% | $28.56 * | $22.87 | +8.0% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP | 263,765 | $26.78M | 0.3% | $101.54 * | $45.14 | +70.5% | COM | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC | 748,634 | $26.54M | 0.3% | $35.45 * | $19.06 | +62.8% | COM | 460690100 |
| IP | INTERNATIONAL PAPER CO | 569,880 | $26.3M | 0.3% | $46.15 * | $34.91 | +10.7% | COM | 460146103 |
| EIX | EDISON INTL | 373,171 | $26.16M | 0.3% | $70.10 * | $48.08 | +11.4% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 460,002 | $26.08M | 0.3% | $56.70 * | $47.34 | +3.9% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 276,478 | $25.97M | 0.3% | $93.94 * | $60.73 | +36.3% | COM | 718172109 |
| AMGN | AMGEN INC | 107,196 | $25.92M | 0.3% | $241.82 * | $185.15 | +9.8% | COM | 031162100 |
| T | AT&T INC | 1,094,154 | $25.86M | 0.3% | $23.63 * | $14.71 | +1.3% | COM | 00206R102 |
| VFC | V F CORP | 451,949 | $25.7M | 0.3% | $56.86 * | $69.48 | -10.8% | COM | 918204108 |
| DOW | DOW INC | 402,936 | $25.68M | 0.3% | $63.72 * | $40.30 | +19.8% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 651,139 | $25.65M | 0.3% | $39.39 * | $33.27 | -6.7% | COM | 500754106 |
| PNW | PINNACLE WEST CAP CORP | 327,829 | $25.6M | 0.3% | $78.10 * | $55.84 | +8.1% | COM | 723484101 |
| SO | SOUTHERN CO | 351,997 | $25.52M | 0.3% | $72.51 * | $35.21 | +66.7% | COM | 842587107 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,264,003 | $25.52M | 0.3% | $11.27 * | $10.89 | -1.1% | COM | 550241103 |
| CMI | CUMMINS INC | 123,769 | $25.39M | 0.3% | $205.11 * | $203.80 | -3.5% | COM | 231021106 |
| ORA | ORMAT TECHNOLOGIES INC | 308,296 | $25.23M | 0.3% | $81.83 * | $73.18 | -2.4% | COM | 686688102 |
| FE | FIRSTENERGY CORP | 549,952 | $25.22M | 0.3% | $45.86 * | $24.24 | +49.0% | COM | 337932107 |
| — | AMCOR PLC | 2,218,353 | $25.13M | 0.3% | $11.33 * | $9.37 | +6.0% | ORD | G0250X107 |
| BEN | FRANKLIN RESOURCES INC | 900,030 | $25.13M | 0.3% | $27.92 * | $26.16 | -4.9% | COM | 354613101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 276,885 | $24.89M | 0.3% | $89.90 | $89.80 | 0.0% | ORD SHS | G7997R103 |
| GILD | GILEAD SCIENCES INC | 416,935 | $24.79M | 0.3% | $59.45 * | $54.47 | +1.3% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 55,849 | $24.65M | 0.3% | $441.40 * | $315.69 | +15.7% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 140,055 | $24.64M | 0.3% | $175.94 | $146.69 | — | SM CP VAL ETF | 922908611 |
| SNA | SNAP ON INC | 119,257 | $24.5M | 0.3% | $205.48 * | $191.25 | -0.4% | COM | 833034101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 236,691 | $24.34M | 0.3% | $102.82 * | $54.90 | +35.3% | SHS - A - | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,642,629 | $24.02M | 0.3% | $14.62 * | $11.40 | +14.6% | COM | 446150104 |
| NWL | NEWELL BRANDS INC | 1,120,473 | $23.99M | 0.3% | $21.41 * | $12.37 | +56.3% | COM | 651229106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,190,560 | $23.8M | 0.3% | $19.99 | $15.73 | — | COM | 712704105 |
| BBY | BEST BUY INC | 259,177 | $23.56M | 0.3% | $90.90 * | $81.79 | +0.5% | COM | 086516101 |
| HII | HUNTINGTON INGALLS INDS INC | 117,334 | $23.4M | 0.3% | $199.44 * | $144.73 | +23.6% | COM | 446413106 |
| HAS | HASBRO INC | 279,631 | $22.91M | 0.2% | $81.92 * | $66.80 | +18.8% | COM | 418056107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,283,800 | $22.65M | 0.2% | $17.64 | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| CWEN | CLEARWAY ENERGY INC | 577,046 | $21.07M | 0.2% | $36.51 * | $19.44 | +41.7% | CL C | 18539C204 |
| — | RENEWABLE ENERGY GROUP INC | 336,873 | $20.43M | 0.2% | $60.65 | $47.07 | — | COM NEW | 75972A301 |
| BLDP | BALLARD PWR SYS INC NEW | 1,623,368 | $18.9M | 0.2% | $11.64 * | $17.28 | -38.4% | COM | 058586108 |
| ITRI | ITRON INC | 341,196 | $17.97M | 0.2% | $52.68 * | $77.85 | -28.1% | COM | 465741106 |
| BSV | VANGUARD BD INDEX FDS | 224,802 | $17.51M | 0.2% | $77.90 | $79.72 | — | SHORT TRM BOND | 921937827 |
| VDC | VANGUARD WORLD FDS | 86,361 | $16.92M | 0.2% | $195.91 | $186.05 | — | CONSUM STP ETF | 92204A207 |
| — | ENVIVA INC | 208,261 | $16.48M | 0.2% | $79.15 | $79.15 | — | COM | 29415B103 |
| AMRC | AMERESCO INC | 206,640 | $16.43M | 0.2% | $79.50 * | $43.05 | +46.5% | CL A | 02361E108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 250,695 | $15.77M | 0.2% | $62.91 | $68.99 | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 101,025 | $15.12M | 0.2% | $149.67 | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| RGLD | ROYAL GOLD INC | 105,465 | $14.9M | 0.2% | $141.29 * | $108.22 | +8.0% | COM | 780287108 |
| FNDE | SCHWAB STRATEGIC TR | 512,237 | $14.83M | 0.2% | $28.95 | $22.81 | — | SCHWB FDT EMK LG | 808524730 |
| — | SUNNOVA ENERGY INTL INC. | 633,815 | $14.62M | 0.2% | $23.06 | $35.43 | — | COM | 86745K104 |
| USHY | ISHARES TR | 370,756 | $14.41M | 0.2% | $38.86 | $38.65 | — | BROAD USD HIGH | 46435U853 |
| SCZ | ISHARES TR | 216,633 | $14.37M | 0.2% | $66.34 | $71.66 | — | EAFE SML CP ETF | 464288273 |
| INFY | INFOSYS LTD | 562,574 | $14M | 0.2% | $24.89 | $17.39 | — | SPONSORED ADR | 456788108 |
| HMY | HARMONY GOLD MINING CO LTD | 2,494,573 | $12.55M | 0.1% | $5.03 | $4.25 | — | SPONSORED ADR | 413216300 |
| — | SUNPOWER CORP | 573,070 | $12.31M | 0.1% | $21.48 | $19.07 | — | COM | 867652406 |
| TRGP | TARGA RES CORP | 152,581 | $11.52M | 0.1% | $75.47 * | $29.97 | +93.7% | COM | 87612G101 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 226,750 | $11.51M | 0.1% | $50.74 | $56.51 | — | BETABULDRS JAPAN | 46641Q217 |
| VFH | VANGUARD WORLD FDS | 122,050 | $11.4M | 0.1% | $93.39 | $58.50 | — | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 53,118 | $11.29M | 0.1% | $212.53 | $165.65 | — | SMALL CP ETF | 922908751 |
| — | STEM INC | 1,020,144 | $11.23M | 0.1% | $11.01 | $23.56 | — | COM | 85859N102 |
| GPRE | GREEN PLAINS INC | 353,191 | $10.95M | 0.1% | $31.01 | $34.30 | -8.5% | COM | 393222104 |
| IBN | ICICI BANK LIMITED | 575,349 | $10.9M | 0.1% | $18.94 | $13.11 | — | ADR | 45104G104 |
| LNG | CHENIERE ENERGY INC | 77,325 | $10.72M | 0.1% | $138.65 * | $69.10 | +75.9% | COM NEW | 16411R208 |
| ARRY | ARRAY TECHNOLOGIES INC | 950,914 | $10.72M | 0.1% | $11.27 | $33.58 | -66.5% | COM SHS | 04271T100 |
| — | PROTERRA INC | 1,396,502 | $10.5M | 0.1% | $7.52 | $8.83 | — | COM | 74374T109 |
| PAGP | PLAINS GP HLDGS L P | 855,846 | $9.885M | 0.1% | $11.55 | $15.86 | — | LTD PARTNR INT A | 72651A207 |
| DTM | DT MIDSTREAM INC | 161,507 | $8.763M | 0.1% | $54.26 * | $43.92 | 0.0% | COMMON STOCK | 23345M107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,014 | $8.519M | 0.1% | $86.04 | $95.66 | — | INT-TERM CORP | 92206C870 |
| — | ARCHAEA ENERGY INC | 364,823 | $8.001M | 0.1% | $21.93 | $21.93 | — | COM CL A | 03940F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,471 | $7.91M | 0.1% | $46.13 | $48.63 | — | FTSE EMR MKT ETF | 922042858 |
| MVST | MICROVAST HOLDINGS INC | 1,018,480 | $6.824M | 0.1% | $6.70 * | $7.90 | -17.6% | COM | 59516C106 |
| MSFT | MICROSOFT CORP | 22,100 | $6.813M | 0.1% | $308.28 * | $94.40 | +208.7% | COM | 594918104 |
| BLNK | BLINK CHARGING CO | 249,853 | $6.611M | 0.1% | $26.46 * | $27.52 | -14.5% | COM | 09354A100 |
| — | LI-CYCLE HOLDINGS CORP | 776,217 | $6.559M | 0.1% | $8.45 | $9.96 | — | COMMON SHARES | 50202P105 |
| BX | BLACKSTONE INC | 50,480 | $6.408M | 0.1% | $126.94 * | $44.60 | +140.4% | COM | 09260D107 |
| — | EQUITRANS MIDSTREAM CORP | 733,239 | $6.189M | 0.1% | $8.44 | $12.46 | — | COM | 294600101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 361,003 | $6.151M | 0.1% | $17.04 | $30.39 | -43.0% | CL A | 82489W107 |
| EVGO | EVGO INC | 466,472 | $5.999M | 0.1% | $12.86 * | $10.95 | -8.3% | CL A COM | 30052F100 |
| AM | ANTERO MIDSTREAM CORP | 534,945 | $5.815M | 0.1% | $10.87 * | $6.22 | +23.0% | COM | 03676B102 |
| AAPL | APPLE INC | 32,939 | $5.751M | 0.1% | $174.60 * | $86.83 | +89.8% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 92,728 | $5.63M | 0.1% | $60.72 | $58.36 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 67,134 | $5.545M | 0.1% | $82.60 * | $49.54 | +37.0% | COM | 30231G102 |
| KKR | KKR & CO INC | 92,301 | $5.397M | 0.1% | $58.47 * | $25.31 | +140.5% | COM | 48251W104 |
| IONS | IONIS PHARMACEUTICALS INC | 145,615 | $5.394M | 0.1% | $37.04 * | $31.48 | +4.0% | COM | 462222100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 152,115 | $5.326M | 0.1% | $35.01 | $25.85 | — | COM | 15678U128 |
| HDB | HDFC BANK LTD | 82,825 | $5.08M | 0.1% | $61.33 | $56.54 | — | SPONSORED ADS | 40415F101 |
| KO | COCA COLA CO | 80,236 | $4.975M | 0.1% | $62.00 * | $44.42 | +21.7% | COM | 191216100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 585,898 | $4.922M | 0.1% | $8.40 | $13.97 | -39.2% | COMMON STOCK | 536221104 |
| SA | SEABRIDGE GOLD INC | 259,722 | $4.805M | 0.1% | $18.50 * | $17.90 | -4.9% | COM | 811916105 |
| MA | MASTERCARD INCORPORATED | 13,057 | $4.666M | 0.1% | $357.36 | $307.68 | +14.3% | CL A | 57636Q104 |
| EMLC | VANECK ETF TRUST | 171,038 | $4.616M | 0.1% | $26.99 | $31.95 | — | JP MRGAN EM LOC | 92189H300 |
| ALKS | ALKERMES PLC | 166,859 | $4.39M | 0.0% | $26.31 * | $18.28 | +35.5% | SHS | G01767105 |
| MRK | MERCK & CO INC | 52,450 | $4.303M | 0.0% | $82.04 * | $63.27 | +10.4% | COM | 58933Y105 |
| BLV | VANGUARD BD INDEX FDS | 46,918 | $4.302M | 0.0% | $91.69 | $110.10 | — | LONG TERM BOND | 921937793 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,071 | $4.176M | 0.0% | $590.58 * | $413.51 | +37.4% | COM | 883556102 |
| GLPG | GALAPAGOS NV | 67,162 | $4.165M | 0.0% | $62.01 | $55.13 | — | SPON ADR | 36315X101 |
| TXN | TEXAS INSTRS INC | 22,436 | $4.117M | 0.0% | $183.50 * | $137.55 | +14.3% | COM | 882508104 |
| FSK | FS KKR CAP CORP | 177,000 | $4.039M | 0.0% | $22.82 * | $11.70 | +6.2% | COM | 302635206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 165,681 | $4.013M | 0.0% | $24.22 | $22.57 | +7.2% | COM | 004225108 |
| — | KARUNA THERAPEUTICS INC | 30,637 | $3.884M | 0.0% | $126.77 | $86.23 | — | COM | 48576A100 |
| HYLN | HYLIION HOLDINGS CORP | 849,344 | $3.763M | 0.0% | $4.43 | $4.42 | 0.0% | COMMON STOCK | 449109107 |
| — | TELLURIAN INC NEW | 705,471 | $3.739M | 0.0% | $5.30 | $3.57 | — | COM | 87968A104 |
| COST | COSTCO WHSL CORP NEW | 6,434 | $3.705M | 0.0% | $575.85 * | $349.10 | +43.5% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 35,809 | $3.596M | 0.0% | $100.42 * | $124.45 | -23.8% | COM | 31620M106 |
| TPICQ | TPI COMPOSITES INC | 244,771 | $3.441M | 0.0% | $14.06 * | $37.05 | -65.6% | COM | 87266J104 |
| DUK | DUKE ENERGY CORP NEW | 30,295 | $3.383M | 0.0% | $111.67 * | $86.27 | +3.4% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 5,373 | $3.383M | 0.0% | $629.63 * | $25.29 | +117.8% | COM | 11135F101 |
| CG | CARLYLE GROUP INC | 68,347 | $3.342M | 0.0% | $48.90 * | $30.87 | +34.8% | COM | 14316J108 |
| EMB | ISHARES TR | 33,776 | $3.302M | 0.0% | $97.76 | $109.75 | — | JPMORGAN USD EMG | 464288281 |
| USB | US BANCORP DEL | 62,040 | $3.298M | 0.0% | $53.16 * | $48.84 | -2.0% | COM NEW | 902973304 |
| — | HYZON MOTORS INC | 513,927 | $3.284M | 0.0% | $6.39 | $6.49 | — | COM CL A | 44951Y102 |
| TFC | TRUIST FINL CORP | 57,805 | $3.278M | 0.0% | $56.71 * | $49.71 | +1.9% | COM | 89832Q109 |
| FLNC | FLUENCE ENERGY INC | 243,936 | $3.198M | 0.0% | $13.11 * | $16.77 | 0.0% | COM CL A | 34379V103 |
| — | LIBERTY MEDIA CORP DEL | 69,600 | $3.181M | 0.0% | $45.70 | $43.22 | — | COM A SIRIUSXM | 531229409 |
| CYTK | CYTOKINETICS INC | 86,208 | $3.173M | 0.0% | $36.81 * | $19.13 | +85.7% | COM NEW | 23282W605 |
| PFE | PFIZER INC | 61,006 | $3.159M | 0.0% | $51.78 * | $24.97 | +70.1% | COM | 717081103 |
| CHE | CHEMED CORP NEW | 6,130 | $3.105M | 0.0% | $506.53 * | $456.66 | +3.6% | COM | 16359R103 |
| SWX | SOUTHWEST GAS HLDGS INC | 38,900 | $3.045M | 0.0% | $78.28 * | $68.91 | +1.7% | COM | 844895102 |
| DHR | DANAHER CORPORATION | 10,248 | $3.006M | 0.0% | $293.33 * | $112.15 | +119.1% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 15,772 | $2.949M | 0.0% | $186.98 * | $96.03 | +78.9% | COM | 025816109 |
| CPF | CENTRAL PAC FINL CORP | 103,341 | $2.883M | 0.0% | $27.90 * | $22.36 | +8.0% | COM NEW | 154760409 |
| INSM | INSMED INC | 122,204 | $2.872M | 0.0% | $23.50 | $28.59 | -18.7% | COM PAR $.01 | 457669307 |
| — | SPRINGWORKS THERAPEUTICS INC | 50,715 | $2.862M | 0.0% | $56.43 | $51.38 | — | COM | 85205L107 |
| BAC | BK OF AMERICA CORP | 69,326 | $2.858M | 0.0% | $41.23 | $24.53 | +66.4% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 13,280 | $2.82M | 0.0% | $212.35 | $192.73 | +10.3% | COM | 79466L302 |
| CDE | COEUR MNG INC | 629,990 | $2.803M | 0.0% | $4.45 * | $5.93 | -19.6% | COM NEW | 192108504 |
| LBRDK | LIBERTY BROADBAND CORP | 20,400 | $2.761M | 0.0% | $135.34 | $129.27 | +5.5% | COM SER C | 530307305 |
| V | VISA INC | 12,434 | $2.757M | 0.0% | $221.73 * | $166.84 | +25.9% | COM CL A | 92826C839 |
| PTCT | PTC THERAPEUTICS INC | 73,342 | $2.736M | 0.0% | $37.30 * | $42.76 | -9.9% | COM | 69366J200 |
| FOLD | AMICUS THERAPEUTICS INC | 287,796 | $2.725M | 0.0% | $9.47 | $9.76 | -3.9% | COM | 03152W109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 161,528 | $2.689M | 0.0% | $16.65 * | $25.99 | -40.5% | COM | 462260100 |
| — | CUTERA INC | 38,800 | $2.677M | 0.0% | $68.99 | $45.35 | — | COM | 232109108 |
| ARES | ARES MANAGEMENT CORPORATION | 32,575 | $2.646M | 0.0% | $81.23 * | $51.13 | +33.4% | CL A COM STK | 03990B101 |
| PAGS | PAGSEGURO DIGITAL LTD | 130,389 | $2.614M | 0.0% | $20.05 * | $30.87 | -39.7% | COM CL A | G68707101 |
| MDU | MDU RES GROUP INC | 97,334 | $2.594M | 0.0% | $26.65 * | $9.99 | -5.4% | COM | 552690109 |
| UPS | UNITED PARCEL SERVICE INC | 11,400 | $2.445M | 0.0% | $214.47 * | $87.01 | +103.6% | CL B | 911312106 |
| AMTX | AEMETIS INC | 192,656 | $2.441M | 0.0% | $12.67 * | $12.21 | -9.8% | COM NEW | 00770K202 |
| FTNT | FORTINET INC | 7,115 | $2.431M | 0.0% | $341.67 * | $19.06 | +226.1% | COM | 34959E109 |
| IAC | IAC INTERACTIVECORP NEW | 24,126 | $2.419M | 0.0% | $100.27 * | $129.17 | -24.8% | COM NEW | 44891N208 |
| OPK | OPKO HEALTH INC | 700,368 | $2.409M | 0.0% | $3.44 * | $4.05 | -12.7% | COM | 68375N103 |
| INTU | INTUIT | 4,978 | $2.393M | 0.0% | $480.72 * | $236.33 | +111.4% | COM | 461202103 |
| CGNX | COGNEX CORP | 30,820 | $2.378M | 0.0% | $77.16 * | $62.34 | +6.8% | COM | 192422103 |
| — | BROOKFIELD ASSET MGMT INC | 41,799 | $2.365M | 0.0% | $56.58 | $51.35 | — | CL A LTD VT SH | 112585104 |
| GFI | GOLD FIELDS LTD | 152,528 | $2.358M | 0.0% | $15.46 | $11.37 | — | SPONSORED ADR | 38059T106 |
| RCUS | ARCUS BIOSCIENCES INC | 73,040 | $2.305M | 0.0% | $31.56 * | $24.20 | +38.4% | COM | 03969F109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 192,126 | $2.277M | 0.0% | $11.85 | $13.62 | — | COM | 45686J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,981 | $2.269M | 0.0% | $455.53 * | $377.38 | +27.5% | COM | 00724F101 |
| CNNE | CANNAE HLDGS INC | 93,600 | $2.239M | 0.0% | $23.92 * | $28.28 | -5.3% | COM | 13765N107 |
| — | VOLTA INC | 731,607 | $2.231M | 0.0% | $3.05 | $7.34 | — | COM CL A | 92873V102 |
| IRM | IRON MTN INC NEW | 39,961 | $2.214M | 0.0% | $55.40 * | $26.79 | +52.8% | COM | 46284V101 |
| — | FLEETCOR TECHNOLOGIES INC | 8,796 | $2.191M | 0.0% | $249.09 | $245.33 | — | COM | 339041105 |
| GPN | GLOBAL PMTS INC | 15,984 | $2.187M | 0.0% | $136.82 | $160.62 | -16.2% | COM | 37940X102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 51,905 | $2.131M | 0.0% | $41.06 * | $79.76 | -44.7% | COM | 29089Q105 |
| PYPL | PAYPAL HLDGS INC | 18,378 | $2.125M | 0.0% | $115.63 * | $126.71 | +4.8% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 4,135 | $2.115M | 0.0% | $511.49 * | $46.62 | +134.6% | COM | 252131107 |
| FAST | FASTENAL CO | 35,521 | $2.11M | 0.0% | $59.40 * | $16.45 | +54.4% | COM | 311900104 |
| XYZ | BLOCK INC | 15,486 | $2.1M | 0.0% | $135.61 * | $75.14 | +61.1% | CL A | 852234103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,650 | $2.096M | 0.0% | $66.22 | $49.15 | — | LP INT UNIT | G16252101 |
| STNE | STONECO LTD | 177,039 | $2.071M | 0.0% | $11.70 | $23.51 | — | COM CL A | G85158106 |
| AVAV | AEROVIRONMENT INC | 21,731 | $2.046M | 0.0% | $94.15 * | $79.80 | -13.3% | COM | 008073108 |
| BSX | BOSTON SCIENTIFIC CORP | 45,970 | $2.036M | 0.0% | $44.29 * | $36.53 | +18.6% | COM | 101137107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,146 | $2.036M | 0.0% | $75.00 * | $60.83 | +28.5% | COM | 78467J100 |
| QRVO | QORVO INC | 16,350 | $2.029M | 0.0% | $124.10 * | $109.09 | +24.0% | COM | 74736K101 |
| — | SAGE THERAPEUTICS INC | 60,692 | $2.009M | 0.0% | $33.10 | $57.79 | — | COM | 78667J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,810 | $2.001M | 0.0% | $227.13 * | $152.55 | +22.2% | CL A | 22788C105 |
| — | IVERIC BIO INC | 118,869 | $2.001M | 0.0% | $16.83 | $6.89 | — | COM | 46583P102 |
| — | SPLUNK INC | 13,282 | $1.974M | 0.0% | $148.62 | $138.16 | — | COM | 848637104 |
| PAYX | PAYCHEX INC | 14,409 | $1.966M | 0.0% | $136.44 * | $69.32 | +58.3% | COM | 704326107 |
| SNOW | SNOWFLAKE INC | 8,524 | $1.953M | 0.0% | $229.12 * | $278.83 | -7.3% | CL A | 833445109 |
| VRSK | VERISK ANALYTICS INC | 9,091 | $1.951M | 0.0% | $214.61 * | $153.25 | +25.4% | COM | 92345Y106 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,324 | $1.949M | 0.0% | $112.50 * | $81.24 | -10.7% | COM NEW | 53220K504 |
| APO | APOLLO GLOBAL MGMT INC | 31,150 | $1.931M | 0.0% | $61.99 | $61.02 | 0.0% | COM | 03769M106 |
| DT | DYNATRACE INC | 40,991 | $1.931M | 0.0% | $47.11 | $44.23 | +6.4% | COM NEW | 268150109 |
| MDLZ | MONDELEZ INTL INC | 30,599 | $1.921M | 0.0% | $62.78 * | $47.00 | +24.8% | CL A | 609207105 |
| NOW | SERVICENOW INC | 3,448 | $1.92M | 0.0% | $556.84 * | $67.21 | +66.7% | COM | 81762P102 |
| PODD | INSULET CORP | 7,185 | $1.914M | 0.0% | $266.39 * | $200.85 | +22.2% | COM | 45784P101 |
| RELX | RELX PLC | 61,287 | $1.906M | 0.0% | $31.10 | $23.19 | — | SPONSORED ADR | 759530108 |
| CRNC | CERENCE INC | 52,686 | $1.902M | 0.0% | $36.10 * | $82.54 | -40.4% | COM | 156727109 |
| PANW | PALO ALTO NETWORKS INC | 3,054 | $1.901M | 0.0% | $622.46 * | $40.12 | +123.1% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 6,982 | $1.867M | 0.0% | $267.40 * | $188.07 | +32.0% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 6,100 | $1.84M | 0.0% | $301.64 * | $295.74 | -1.2% | COM NEW | 46120E602 |
| VALN | VALNEVA SE | 53,901 | $1.833M | 0.0% | $34.01 | $55.84 | — | SPONSORED ADS | 92025Y103 |
| — | ABIOMED INC | 5,531 | $1.832M | 0.0% | $331.22 | $275.45 | — | COM | 003654100 |
| DDOG | DATADOG INC | 12,075 | $1.829M | 0.0% | $151.47 * | $91.04 | +60.7% | CL A COM | 23804L103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 64,383 | $1.828M | 0.0% | $28.39 | $29.47 | -3.0% | COM | 01749D105 |
| — | CHEMOCENTRYX INC | 72,802 | $1.825M | 0.0% | $25.07 | $28.89 | — | COM | 16383L106 |
| MCO | MOODYS CORP | 5,381 | $1.816M | 0.0% | $337.48 * | $224.30 | +45.0% | COM | 615369105 |
| TRU | TRANSUNION | 17,554 | $1.814M | 0.0% | $103.34 * | $114.76 | -13.5% | COM | 89400J107 |
| IRBTQ | IROBOT CORP | 28,598 | $1.813M | 0.0% | $63.40 | $79.29 | -20.2% | COM | 462726100 |
| SPGI | S&P GLOBAL INC | 4,418 | $1.812M | 0.0% | $410.14 * | $256.55 | +53.7% | COM | 78409V104 |
| ADSK | AUTODESK INC | 8,413 | $1.803M | 0.0% | $214.31 * | $217.52 | +5.9% | COM | 052769106 |
| SLAB | SILICON LABORATORIES INC | 12,002 | $1.803M | 0.0% | $150.22 * | $107.81 | +48.2% | COM | 826919102 |
| GRMN | GARMIN LTD | 15,145 | $1.796M | 0.0% | $118.59 * | $93.31 | +18.0% | SHS | H2906T109 |
| FISV | FISERV INC | 17,712 | $1.796M | 0.0% | $101.40 | $98.59 | +2.7% | COM | 337738108 |
| SSYS | STRATASYS LTD | 70,648 | $1.794M | 0.0% | $25.39 * | $19.31 | +24.9% | SHS | M85548101 |
| EQIX | EQUINIX INC | 2,393 | $1.775M | 0.0% | $741.75 * | $533.56 | +24.6% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 638 | $1.774M | 0.0% | $2780.56 * | $78.50 | +71.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,720 | $1.768M | 0.0% | $374.58 * | $41.47 | +0.4% | COM | 64110L106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 102,305 | $1.761M | 0.0% | $17.21 | $16.32 | — | COM CL A | 720190206 |
| PRTA | PROTHENA CORP PLC | 47,982 | $1.755M | 0.0% | $36.58 | $11.83 | +204.8% | SHS | G72800108 |
| — | ANSYS INC | 5,521 | $1.754M | 0.0% | $317.70 | $258.31 | — | COM | 03662Q105 |
| SNN | SMITH & NEPHEW PLC | 54,595 | $1.742M | 0.0% | $31.91 | $38.01 | — | SPDN ADR NEW | 83175M205 |
| KRYS | KRYSTAL BIOTECH INC | 25,913 | $1.724M | 0.0% | $66.53 * | $33.96 | +83.8% | COM | 501147102 |
| AZTA | AZENTA INC | 20,786 | $1.723M | 0.0% | $82.89 * | $48.23 | +77.9% | COM | 114340102 |
| SAP | SAP SE | 15,522 | $1.722M | 0.0% | $110.94 | $127.32 | — | SPON ADR | 803054204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,337 | $1.72M | 0.0% | $322.28 * | $142.24 | +93.1% | COM | 83417M104 |
| — | BLACK KNIGHT INC | 29,511 | $1.711M | 0.0% | $57.98 | $71.83 | — | COM | 09215C105 |
| ADT | ADT INC DEL | 224,629 | $1.705M | 0.0% | $7.59 * | $7.18 | -3.9% | COM | 00090Q103 |
| PTC | PTC INC | 15,822 | $1.704M | 0.0% | $107.70 * | $97.37 | +15.4% | COM | 69370C100 |
| ALRM | ALARM COM HLDGS INC | 25,588 | $1.701M | 0.0% | $66.48 * | $57.49 | +23.1% | COM | 011642105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,901 | $1.701M | 0.0% | $436.04 * | $258.19 | +88.5% | COM | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,748 | $1.699M | 0.0% | $133.28 * | $103.78 | +20.5% | COM | 83088M102 |
| RMD | RESMED INC | 6,956 | $1.687M | 0.0% | $242.52 * | $183.51 | +27.3% | COM | 761152107 |
| MTLS | MATERIALISE NV | 86,947 | $1.682M | 0.0% | $19.35 | $31.76 | — | SPONSORED ADS | 57667T100 |
| TVTX | TRAVERE THERAPEUTICS INC | 65,255 | $1.682M | 0.0% | $25.78 * | $24.01 | +10.6% | COM | 89422G107 |
| PRLB | PROTO LABS INC | 31,765 | $1.68M | 0.0% | $52.89 | $94.63 | -44.4% | COM | 743713109 |
| — | VMWARE INC | 14,718 | $1.676M | 0.0% | $113.87 | $141.97 | — | CL A COM | 928563402 |
| ABBNY | ABB LTD | 51,232 | $1.657M | 0.0% | $32.34 | $23.86 | — | SPONSORED ADR | 000375204 |
| — | FARO TECHNOLOGIES INC | 31,829 | $1.653M | 0.0% | $51.93 | $62.51 | — | COM | 311642102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,860 | $1.64M | 0.0% | $138.28 * | $116.15 | +12.4% | ORD | M22465104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 56,160 | $1.635M | 0.0% | $29.11 * | $39.54 | -22.7% | COM | 00847X104 |
| AMZN | AMAZON COM INC | 499 | $1.627M | 0.0% | $3260.52 * | $83.57 | +84.9% | COM | 023135106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,789 | $1.616M | 0.0% | $50.84 * | $48.86 | +16.6% | SHS | G8060N102 |
| GEN | NORTONLIFELOCK INC | 60,470 | $1.604M | 0.0% | $26.53 * | $17.70 | +43.2% | COM | 668771108 |
| NOC | NORTHROP GRUMMAN CORP | 3,580 | $1.601M | 0.0% | $447.21 * | $288.91 | +34.2% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 20,914 | $1.586M | 0.0% | $75.83 * | $60.15 | +20.2% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 3,063 | $1.562M | 0.0% | $509.96 * | $284.42 | +58.6% | COM | 91324P102 |
| OKTA | OKTA INC | 10,092 | $1.523M | 0.0% | $150.91 * | $169.90 | +5.5% | CL A | 679295105 |
| — | PROMETHEUS BIOSCIENCES INC | 40,155 | $1.516M | 0.0% | $37.75 | $39.54 | — | COM | 74349U108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 21,103 | $1.502M | 0.0% | $71.17 * | $59.05 | +10.2% | COM | 29251M106 |
| — | SVB FINANCIAL GROUP | 2,675 | $1.497M | 0.0% | $559.63 | $577.64 | — | COM | 78486Q101 |
| — | MCEWEN MNG INC | 1,760,467 | $1.482M | 0.0% | $0.84 | $1.14 | — | COM | 58039P107 |
| RGNX | REGENXBIO INC | 44,138 | $1.465M | 0.0% | $33.19 * | $35.89 | -22.6% | COM | 75901B107 |
| AAT | AMERICAN ASSETS TR INC | 37,734 | $1.429M | 0.0% | $37.87 | $29.79 | — | COM | 024013104 |
| — | INSTIL BIO INC | 132,712 | $1.427M | 0.0% | $10.75 | $17.11 | — | COM | 45783C101 |
| HL | HECLA MNG CO | 216,010 | $1.419M | 0.0% | $6.57 * | $6.25 | -9.3% | COM | 422704106 |
| KROS | KEROS THERAPEUTICS INC | 24,671 | $1.342M | 0.0% | $54.40 * | $54.17 | -5.2% | COM | 492327101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 174,911 | $1.331M | 0.0% | $7.61 * | $15.89 | -46.1% | SHS NEW | 030111207 |
| IMCR | IMMUNOCORE HLDGS PLC | 44,226 | $1.322M | 0.0% | $29.89 | $39.06 | — | ADS | 45258D105 |
| BDN | BRANDYWINE RLTY TR | 90,961 | $1.286M | 0.0% | $14.14 | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | MYOVANT SCIENCES LTD | 96,505 | $1.285M | 0.0% | $13.32 | $15.57 | — | COM | G637AM102 |
| COP | CONOCOPHILLIPS | 12,835 | $1.284M | 0.0% | $100.04 * | $57.49 | +38.6% | COM | 20825C104 |
| KNTK | KINETIK HOLDINGS INC | 19,701 | $1.281M | 0.0% | $65.02 * | $32.62 | +0.1% | COM NEW CL A | 02215L209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 152,241 | $1.262M | 0.0% | $8.29 * | $4.20 | +68.1% | COM | 14888U101 |
| STEP | STEPSTONE GROUP INC | 38,000 | $1.256M | 0.0% | $33.05 * | $28.98 | +18.8% | COM CL A | 85914M107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 173,678 | $1.244M | 0.0% | $7.16 * | $18.82 | -43.5% | CL A | 75629V104 |
| — | ANGLOGOLD ASHANTI LIMITED | 51,731 | $1.226M | 0.0% | $23.70 | $22.00 | — | SPONSORED ADR | 035128206 |
| ALEC | ALECTOR INC | 84,265 | $1.201M | 0.0% | $14.25 * | $15.65 | +1.0% | COM | 014442107 |
| — | MERUS N V | 44,683 | $1.181M | 0.0% | $26.43 | $31.81 | — | COM | N5749R100 |
| — | LXP INDUSTRIAL TRUST | 75,182 | $1.18M | 0.0% | $15.70 | $10.44 | — | COM | 529043101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 49,760 | $1.178M | 0.0% | $23.67 * | $31.61 | -10.9% | COM | 74366E102 |
| JPM | JPMORGAN CHASE & CO | 8,520 | $1.161M | 0.0% | $136.27 | $88.69 | +50.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,797 | $1.161M | 0.0% | $50.93 * | $32.34 | +28.3% | COM | 92343V104 |
| ADCT | ADC THERAPEUTICS SA | 78,845 | $1.158M | 0.0% | $14.69 * | $23.21 | -31.6% | SHS | H0036K147 |
| — | FIBROGEN INC | 95,585 | $1.149M | 0.0% | $12.02 | $50.27 | — | COM | 31572Q808 |
| HUM | HUMANA INC | 2,606 | $1.134M | 0.0% | $435.15 * | $341.47 | +17.8% | COM | 444859102 |
| EFC | ELLINGTON FINANCIAL INC | 63,466 | $1.127M | 0.0% | $17.76 | $17.09 | — | COM | 28852N109 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,602 | $1.125M | 0.0% | $14.88 | $17.46 | — | COM | 78573L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,461 | $1.105M | 0.0% | $31.16 | $33.84 | — | COM | 681936100 |
| NHI | NATIONAL HEALTH INVS INC | 18,418 | $1.087M | 0.0% | $59.02 | $72.92 | — | COM | 63633D104 |
| MAR | MARRIOTT INTL INC NEW | 6,151 | $1.081M | 0.0% | $175.74 * | $146.38 | +9.5% | CL A | 571903202 |
| — | IMMUNOGEN INC | 226,649 | $1.079M | 0.0% | $4.76 | $6.59 | — | COM | 45253H101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 48,815 | $1.071M | 0.0% | $21.94 * | $21.85 | -7.4% | COM | 22663K107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 66,294 | $1.051M | 0.0% | $15.85 * | $26.00 | -33.6% | COM | 77313F106 |
| RC | READY CAPITAL CORP | 68,749 | $1.035M | 0.0% | $15.05 | $15.64 | — | COM | 75574U101 |
| — | SIRIUS XM HOLDINGS INC | 156,199 | $1.034M | 0.0% | $6.62 | $5.46 | — | COM | 82968B103 |
| CHRS | COHERUS BIOSCIENCES INC | 79,420 | $1.025M | 0.0% | $12.91 | $18.27 | -30.4% | COM | 19249H103 |
| ORGO | ORGANOGENESIS HLDGS INC | 132,342 | $1.008M | 0.0% | $7.62 | $18.39 | -57.9% | COM | 68621F102 |
| PMT | PENNYMAC MTG INVT TR | 59,521 | $1.005M | 0.0% | $16.88 | $17.33 | — | COM | 70931T103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,140 | $1M | 0.0% | $109.41 * | $48.17 | +147.8% | COM | 007903107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 51,783 | $997K | 0.0% | $19.25 * | $28.47 | -40.6% | COM | 03969K108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 56,536 | $983K | 0.0% | $17.39 * | $18.32 | -8.1% | COM | 87164F105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 78,286 | $964K | 0.0% | $12.31 | $19.00 | -35.3% | COM NEW | 032797300 |
| MNKD | MANNKIND CORP | 258,787 | $952K | 0.0% | $3.68 | $4.63 | -21.0% | COM NEW | 56400P706 |
| — | ANNALY CAPITAL MANAGEMENT IN | 131,129 | $923K | 0.0% | $7.04 | $7.82 | — | COM | 035710409 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 61,500 | $909K | 0.0% | $14.78 * | $9.38 | 0.0% | COM | 69121K104 |
| CTAS | CINTAS CORP | 2,117 | $900K | 0.0% | $425.13 * | $77.45 | +21.2% | COM | 172908105 |
| MOS | MOSAIC CO NEW | 13,455 | $894K | 0.0% | $66.44 * | $29.94 | +51.8% | COM | 61945C103 |
| — | ATARA BIOTHERAPEUTICS INC | 95,682 | $889K | 0.0% | $9.29 | $15.55 | — | COM | 046513107 |
| — | CHINOOK THERAPEUTICS INC | 54,364 | $889K | 0.0% | $16.35 | $15.73 | — | COM | 16961L106 |
| EL | LAUDER ESTEE COS INC | 3,248 | $884K | 0.0% | $272.17 * | $293.12 | -3.7% | CL A | 518439104 |
| — | RATTLER MIDSTREAM LP | 62,815 | $878K | 0.0% | $13.98 | $13.25 | — | COM UNITS | 75419T103 |
| JNJ | JOHNSON & JOHNSON | 4,884 | $866K | 0.0% | $177.31 * | $100.40 | +51.2% | COM | 478160104 |
| QURE | UNIQURE NV | 47,743 | $863K | 0.0% | $18.08 * | $28.68 | -39.1% | SHS | N90064101 |
| FULT | FULTON FINL CORP PA | 51,182 | $851K | 0.0% | $16.63 * | $8.63 | +75.2% | COM | 360271100 |
| DIS | DISNEY WALT CO | 6,194 | $850K | 0.0% | $137.23 * | $166.12 | -15.0% | COM | 254687106 |
| — | KEZAR LIFE SCIENCES INC | 50,508 | $839K | 0.0% | $16.61 | $5.22 | — | COM | 49372L100 |
| REPL | REPLIMUNE GROUP INC | 48,522 | $824K | 0.0% | $16.98 * | $24.87 | -24.1% | COM | 76029N106 |
| STOK | STOKE THERAPEUTICS INC | 38,393 | $808K | 0.0% | $21.05 * | $35.35 | -43.4% | COM | 86150R107 |
| TRMK | TRUSTMARK CORP | 26,500 | $805K | 0.0% | $30.38 * | $20.29 | +41.7% | COM | 898402102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,087 | $801K | 0.0% | $131.59 * | $120.80 | -5.3% | COM | 828806109 |
| NSC | NORFOLK SOUTHN CORP | 2,771 | $790K | 0.0% | $285.10 * | $242.09 | +4.5% | COM | 655844108 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,694 | $783K | 0.0% | $46.90 | $43.33 | — | COM | 36467J108 |
| HCA | HCA HEALTHCARE INC | 3,099 | $777K | 0.0% | $250.73 * | $149.65 | +62.2% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 2,308 | $769K | 0.0% | $333.19 * | $262.34 | +19.0% | COM | 871607107 |
| — | BELLUS HEALTH INC NEW | 109,713 | $755K | 0.0% | $6.88 | $7.85 | — | COM NEW | 07987C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $753K | 0.0% | $684.55 * | $36.83 | +21.3% | COM | 67103H107 |
| WU | WESTERN UN CO | 40,136 | $752K | 0.0% | $18.74 | $21.16 | — | COM | 959802109 |
| ETR | ENTERGY CORP NEW | 6,429 | $751K | 0.0% | $116.81 * | $40.64 | +16.9% | COM | 29364G103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 27,102 | $731K | 0.0% | $26.97 * | $33.85 | -24.6% | COM | 03969T109 |
| — | VECTOR GROUP LTD | 60,547 | $729K | 0.0% | $12.04 | $9.78 | — | COM | 92240M108 |
| TGT | TARGET CORP | 3,416 | $725K | 0.0% | $212.24 * | $91.36 | +109.4% | COM | 87612E106 |
| — | MARATHON OIL CORP | 28,702 | $721K | 0.0% | $25.12 | $20.16 | — | COM | 565849106 |
| CF | CF INDS HLDGS INC | 6,999 | $721K | 0.0% | $103.01 * | $47.31 | +57.0% | COM | 125269100 |
| — | PARAMOUNT GROUP INC | 65,861 | $719K | 0.0% | $10.92 | $9.04 | — | COM | 69924R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,356 | $708K | 0.0% | $132.19 * | $116.29 | +5.4% | COM | 45866F104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 41,764 | $706K | 0.0% | $16.90 | $59.84 | -71.5% | COM | 00166B105 |
| ANAB | ANAPTYSBIO INC | 28,439 | $704K | 0.0% | $24.75 * | $20.05 | +51.0% | COM | 032724106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,407 | $700K | 0.0% | $205.46 | $252.80 | — | COM | 45781V101 |
| FCX | FREEPORT-MCMORAN INC | 13,890 | $691K | 0.0% | $49.75 * | $33.44 | +25.1% | CL B | 35671D857 |
| — | DUKE REALTY CORP | 11,880 | $690K | 0.0% | $58.08 | $65.64 | — | COM NEW | 264411505 |
| SVC | SERVICE PPTYS TR | 77,690 | $686K | 0.0% | $8.83 | $8.83 | — | COM SH BEN INT | 81761L102 |
| LTC | LTC PPTYS INC | 17,795 | $685K | 0.0% | $38.49 | $38.27 | — | COM | 502175102 |
| PG | PROCTER AND GAMBLE CO | 4,474 | $684K | 0.0% | $152.88 * | $121.21 | +17.3% | COM | 742718109 |
| GOSS | GOSSAMER BIO INC | 78,603 | $682K | 0.0% | $8.68 * | $16.41 | -41.2% | COM | 38341P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,712 | $681K | 0.0% | $251.11 * | $203.46 | +5.6% | COM | 03027X100 |
| DX | DYNEX CAP INC | 41,833 | $678K | 0.0% | $16.21 | $16.70 | — | COM | 26817Q886 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,668 | $677K | 0.0% | $184.57 * | $110.90 | +31.4% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,506 | $677K | 0.0% | $90.19 * | $54.84 | +27.0% | COM | 039483102 |
| RLJ | RLJ LODGING TR | 47,935 | $675K | 0.0% | $14.08 | $14.08 | — | COM | 74965L101 |
| O | REALTY INCOME CORP | 9,747 | $675K | 0.0% | $69.25 * | $55.37 | -0.1% | COM | 756109104 |
| — | SERES THERAPEUTICS INC | 94,574 | $673K | 0.0% | $7.12 | $24.14 | — | COM | 81750R102 |
| FNB | F N B CORP | 54,050 | $673K | 0.0% | $12.45 * | $7.01 | +63.5% | COM | 302520101 |
| STWD | STARWOOD PPTY TR INC | 27,736 | $670K | 0.0% | $24.16 | $19.29 | — | COM | 85571B105 |
| VICI | VICI PPTYS INC | 23,481 | $668K | 0.0% | $28.45 * | $19.75 | +14.8% | COM | 925652109 |
| MPT | MEDICAL PPTYS TRUST INC | 31,617 | $668K | 0.0% | $21.13 | $21.60 | — | COM | 58463J304 |
| HD | HOME DEPOT INC | 2,233 | $668K | 0.0% | $299.15 * | $334.03 | -6.0% | COM | 437076102 |
| — | RAPT THERAPEUTICS INC | 30,395 | $668K | 0.0% | $21.98 | $31.73 | — | COM | 75382E109 |
| STAG | STAG INDL INC | 16,119 | $667K | 0.0% | $41.38 | $35.38 | — | COM | 85254J102 |
| — | UNITI GROUP INC | 48,372 | $666K | 0.0% | $13.77 | $14.02 | — | COM | 91325V108 |
| DLR | DIGITAL RLTY TR INC | 4,693 | $665K | 0.0% | $141.70 * | $83.45 | +50.4% | COM | 253868103 |
| — | IMAGO BIOSCIENCES INC | 34,460 | $664K | 0.0% | $19.27 | $23.71 | — | COM | 45250K107 |
| EPR | EPR PPTYS | 12,113 | $663K | 0.0% | $54.73 | $47.50 | — | COM SH BEN INT | 26884U109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,749 | $663K | 0.0% | $44.95 | $43.18 | — | COM | 637417106 |
| ABT | ABBOTT LABS | 5,600 | $663K | 0.0% | $118.39 * | $101.83 | +13.3% | COM | 002824100 |
| EQR | EQUITY RESIDENTIAL | 7,341 | $660K | 0.0% | $89.91 * | $48.75 | +54.4% | SH BEN INT | 29476L107 |
| ADC | AGREE RLTY CORP | 9,935 | $659K | 0.0% | $66.33 | $71.32 | — | COM | 008492100 |
| IMVT | IMMUNOVANT INC | 119,625 | $659K | 0.0% | $5.51 * | $41.05 | -84.8% | COM | 45258J102 |
| RITM | NEW RESIDENTIAL INVT CORP | 59,792 | $657K | 0.0% | $10.99 | $10.70 | — | COM NEW | 64828T201 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 28,968 | $657K | 0.0% | $22.68 | $23.48 | — | COM SHS BEN INT | 456237106 |
| AVB | AVALONBAY CMNTYS INC | 2,642 | $656K | 0.0% | $248.30 * | $206.31 | +3.1% | COM | 053484101 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,681 | $654K | 0.0% | $55.99 | $47.61 | — | COM | 024835100 |
| SLG | SL GREEN RLTY CORP | 8,056 | $654K | 0.0% | $81.18 | $81.18 | — | COM | 78440X887 |
| BNL | BROADSTONE NET LEASE INC | 30,050 | $654K | 0.0% | $21.76 | $18.49 | — | COM | 11135E203 |
| — | AGENUS INC | 264,288 | $650K | 0.0% | $2.46 | $3.22 | — | COM NEW | 00847G705 |
| VNDA | VANDA PHARMACEUTICALS INC | 57,455 | $650K | 0.0% | $11.31 * | $11.74 | +12.0% | COM | 921659108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,685 | $650K | 0.0% | $25.31 | $22.12 | — | COM | 29670E107 |
| QCOM | QUALCOMM INC | 4,241 | $648K | 0.0% | $152.79 | $137.60 | +11.6% | COM | 747525103 |
| UDR | UDR INC | 11,246 | $645K | 0.0% | $57.35 * | $48.00 | +1.5% | COM | 902653104 |
| — | EASTERLY GOVT PPTYS INC | 30,264 | $640K | 0.0% | $21.15 | $22.91 | — | COM | 27616P103 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,593 | $638K | 0.0% | $27.04 | $28.16 | — | COM | 35086T109 |
| — | CONTINENTAL RES INC | 10,396 | $638K | 0.0% | $61.37 | $52.58 | — | COM | 212015101 |
| APLE | APPLE HOSPITALITY REIT INC | 35,255 | $634K | 0.0% | $17.98 | $17.98 | — | COM NEW | 03784Y200 |
| — | STORE CAP CORP | 21,663 | $633K | 0.0% | $29.22 | $34.49 | — | COM | 862121100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 63,671 | $632K | 0.0% | $9.93 * | $20.55 | -35.7% | COM | 23954D109 |
| — | SPIRIT RLTY CAP INC NEW | 13,711 | $631K | 0.0% | $46.02 | $40.68 | — | COM NEW | 84860W300 |
| CSR | CENTERSPACE | 6,387 | $627K | 0.0% | $98.17 | $70.89 | — | COM | 15202L107 |
| VNO | VORNADO RLTY TR | 13,783 | $625K | 0.0% | $45.35 | $41.86 | — | SH BEN INT | 929042109 |
| — | WESTROCK CO | 13,138 | $618K | 0.0% | $47.04 | $57.88 | — | COM | 96145D105 |
| CTRA | COTERRA ENERGY INC | 22,766 | $614K | 0.0% | $26.97 * | $16.87 | +14.0% | COM | 127097103 |
| FMC | FMC CORP | 4,600 | $605K | 0.0% | $131.52 * | $90.21 | +13.6% | COM NEW | 302491303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,288 | $602K | 0.0% | $39.38 * | $21.44 | +34.7% | CL A | 04316A108 |
| — | SITE CTRS CORP | 35,945 | $601K | 0.0% | $16.72 | $10.84 | — | COM | 82981J109 |
| — | BIOXCEL THERAPEUTICS INC | 28,754 | $601K | 0.0% | $20.90 | $49.34 | — | COM | 09075P105 |
| — | BUNGE LIMITED | 5,380 | $596K | 0.0% | $110.78 | $84.63 | — | COM | G16962105 |
| CINF | CINCINNATI FINL CORP | 4,383 | $596K | 0.0% | $135.98 * | $108.69 | +2.2% | COM | 172062101 |
| — | ALBIREO PHARMA INC | 19,900 | $594K | 0.0% | $29.85 | $33.77 | — | COM | 01345P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,239 | $584K | 0.0% | $260.83 * | $222.25 | +6.8% | COM | 92532F100 |
| NAVI | NAVIENT CORPORATION | 34,292 | $584K | 0.0% | $17.03 * | $12.51 | +46.7% | COM | 63938C108 |
| ENB | ENBRIDGE INC | 12,482 | $575K | 0.0% | $46.07 * | $27.25 | +22.2% | COM | 29250N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,914 | $572K | 0.0% | $298.85 * | $85.04 | +79.3% | COM | 679580100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,788 | $560K | 0.0% | $200.86 * | $150.17 | +27.8% | COM | 445658107 |
| CMPS | COMPASS PATHWAYS PLC | 43,268 | $558K | 0.0% | $12.90 | $22.10 | — | SPONSORED ADS | 20451W101 |
| MGNX | MACROGENICS INC | 63,024 | $555K | 0.0% | $8.81 * | $29.29 | -62.3% | COM | 556099109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,490 | $552K | 0.0% | $221.69 | $206.13 | — | SPON ADR SER B | 40051E202 |
| MDXG | MIMEDX GROUP INC | 115,475 | $544K | 0.0% | $4.71 * | $6.94 | -29.6% | COM | 602496101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 68,460 | $542K | 0.0% | $7.92 | $6.09 | — | SPONSORED ADR | 15234Q207 |
| MCY | MERCURY GENL CORP NEW | 9,834 | $541K | 0.0% | $55.01 * | $43.97 | +22.6% | COM | 589400100 |
| — | AFFIMED N V | 123,120 | $538K | 0.0% | $4.37 | $6.14 | — | COM | N01045108 |
| — | RIGEL PHARMACEUTICALS INC | 176,448 | $528K | 0.0% | $2.99 | $2.65 | — | COM NEW | 766559603 |
| EMR | EMERSON ELEC CO | 5,348 | $524K | 0.0% | $97.98 * | $64.81 | +34.9% | COM | 291011104 |
| — | KELLOGG CO | 8,090 | $522K | 0.0% | $64.52 * | $52.56 | 0.0% | COM | 487836108 |
| EFX | EQUIFAX INC | 2,192 | $520K | 0.0% | $237.23 * | $193.33 | +18.5% | COM | 294429105 |
| — | NATIONAL INSTRS CORP | 12,757 | $518K | 0.0% | $40.61 | $42.96 | — | COM | 636518102 |
| — | AKERO THERAPEUTICS INC | 35,984 | $511K | 0.0% | $14.20 | $23.96 | — | COM | 00973Y108 |
| TX | TERNIUM SA | 11,200 | $511K | 0.0% | $45.63 | $45.63 | — | SPONSORED ADS | 880890108 |
| LPLA | LPL FINL HLDGS INC | 2,765 | $505K | 0.0% | $182.64 * | $150.73 | +15.5% | COM | 50212V100 |
| CAT | CATERPILLAR INC | 2,254 | $502K | 0.0% | $222.72 * | $129.14 | +51.4% | COM | 149123101 |
| ENIC | ENEL CHILE S.A. | 316,468 | $500K | 0.0% | $1.58 | $3.06 | — | SPONSORED ADR | 29278D105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 127,670 | $497K | 0.0% | $3.89 | $3.59 | — | SPON ADR NEW | 900111204 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,515 | $496K | 0.0% | $16.25 | $94.69 | — | COM | 45845P108 |
| SJT | SAN JUAN BASIN RTY TR | 56,370 | $494K | 0.0% | $8.76 | $8.76 | — | UNIT BEN INT | 798241105 |
| — | BP MIDSTREAM PARTNERS LP | 28,532 | $483K | 0.0% | $16.93 | $14.57 | — | UNIT LTD PTNR | 0556EL109 |
| FLNG | FLEX LNG LTD | 16,865 | $481K | 0.0% | $28.52 * | $13.92 | 0.0% | SHS | G35947202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,276 | $480K | 0.0% | $76.48 | $75.01 | — | COM | 29472R108 |
| — | PRAXIS PRECISION MEDICINES I | 46,747 | $477K | 0.0% | $10.20 | $18.28 | — | COM | 74006W108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 36,278 | $468K | 0.0% | $12.90 * | $26.92 | -36.5% | COM | 80706P103 |
| BC | BRUNSWICK CORP | 5,743 | $465K | 0.0% | $80.97 * | $84.63 | +0.1% | COM | 117043109 |
| — | MACQUARIE INFRASTR HOLD LLC | 122,442 | $457K | 0.0% | $3.73 | $37.96 | — | COMMON UNITS | 55608B105 |
| UAN | CVR PARTNERS LP | 3,310 | $457K | 0.0% | $138.07 | $138.07 | — | COM | 126633205 |
| ABUS | ARBUTUS BIOPHARMA CORP | 152,762 | $455K | 0.0% | $2.98 * | $3.88 | -21.2% | COM | 03879J100 |
| — | FORMA THERAPEUTICS HLDGS INC | 48,789 | $454K | 0.0% | $9.31 | $34.46 | — | SHS | 34633R104 |
| — | ALLOVIR INC | 67,161 | $453K | 0.0% | $6.74 | $38.44 | — | COM | 019818103 |
| GERN | GERON CORP | 332,705 | $452K | 0.0% | $1.36 * | $1.82 | -38.8% | COM | 374163103 |
| EGY | VAALCO ENERGY INC | 68,750 | $449K | 0.0% | $6.53 * | $4.31 | 0.0% | COM NEW | 91851C201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,881 | $447K | 0.0% | $32.20 * | $22.77 | +0.1% | COM | 185899101 |
| MCD | MCDONALDS CORP | 1,797 | $444K | 0.0% | $247.08 * | $212.40 | +7.2% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,226 | $441K | 0.0% | $104.35 | $116.18 | — | SPONSORED ADS | 874039100 |
| OVV | OVINTIV INC | 8,160 | $441K | 0.0% | $54.04 * | $43.09 | 0.0% | COM | 69047Q102 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,470 | $436K | 0.0% | $23.61 * | $18.49 | 0.0% | SHS | Y2685T131 |
| — | EAGLE BULK SHIPPING INC | 6,335 | $431K | 0.0% | $68.03 | $68.03 | — | COM | Y2187A150 |
| — | RADIUS HEALTH INC | 48,698 | $430K | 0.0% | $8.83 | $17.89 | — | COM NEW | 750469207 |
| AA | ALCOA CORP | 4,765 | $429K | 0.0% | $90.03 * | $69.55 | 0.0% | COM | 013872106 |
| VEEV | VEEVA SYS INC | 2,005 | $426K | 0.0% | $212.47 * | $145.42 | +49.2% | CL A COM | 922475108 |
| DE | DEERE & CO | 1,025 | $426K | 0.0% | $415.61 * | $198.58 | +82.8% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 1,559 | $425K | 0.0% | $272.61 * | $15.55 | +61.0% | COM | 67066G104 |
| — | KRONOS BIO INC | 58,176 | $421K | 0.0% | $7.24 | $13.59 | — | COM | 50107A104 |
| DOCS | DOXIMITY INC | 8,070 | $420K | 0.0% | $52.04 * | $50.33 | 0.0% | CL A | 26622P107 |
| DEI | DOUGLAS EMMETT INC | 12,544 | $419K | 0.0% | $33.40 | $30.50 | — | COM | 25960P109 |
| SD | SANDRIDGE ENERGY INC | 26,070 | $418K | 0.0% | $16.03 * | $12.91 | 0.0% | COM NEW | 80007P869 |
| LNT | ALLIANT ENERGY CORP | 6,653 | $416K | 0.0% | $62.53 * | $48.01 | +9.1% | COM | 018802108 |
| KOD | KODIAK SCIENCES INC | 53,377 | $412K | 0.0% | $7.72 * | $95.97 | -59.3% | COM | 50015M109 |
| — | LAREDO PETROLEUM INC | 5,165 | $409K | 0.0% | $79.19 | $79.19 | — | COM | 516806205 |
| LOW | LOWES COS INC | 2,021 | $409K | 0.0% | $202.38 * | $103.31 | +106.5% | COM | 548661107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,410 | $409K | 0.0% | $75.60 * | $68.31 | 0.0% | COM NEW | 054540208 |
| LIANY | LIANBIO | 110,219 | $409K | 0.0% | $3.71 | $6.16 | — | SPONSORED ADS | 53000N108 |
| — | HESS CORP | 3,795 | $406K | 0.0% | $106.98 | $106.98 | — | COM | 42809H107 |
| MRNA | MODERNA INC | 2,359 | $406K | 0.0% | $172.11 * | $241.44 | -30.3% | COM | 60770K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,468 | $406K | 0.0% | $164.51 * | $59.81 | +156.5% | COM | 127387108 |
| EXE | CHESAPEAKE ENERGY CORP | 4,660 | $405K | 0.0% | $86.91 * | $60.07 | 0.0% | COM | 165167735 |
| MPWR | MONOLITHIC PWR SYS INC | 833 | $405K | 0.0% | $486.19 * | $267.97 | +57.8% | COM | 609839105 |
| — | ARISTA NETWORKS INC | 2,898 | $403K | 0.0% | $139.06 | $136.99 | — | COM | 040413106 |
| MOV | MOVADO GROUP INC | 10,327 | $403K | 0.0% | $39.02 * | $32.03 | +18.4% | COM | 624580106 |
| — | CATALENT INC | 3,630 | $403K | 0.0% | $111.02 | $111.02 | — | COM | 148806102 |
| AGCO | AGCO CORP | 2,763 | $403K | 0.0% | $145.86 * | $112.97 | -3.0% | COM | 001084102 |
| — | TE CONNECTIVITY LTD | 3,055 | $400K | 0.0% | $130.93 | $140.51 | — | SHS | H84989104 |
| MMI | MARCUS & MILLICHAP INC | 7,590 | $400K | 0.0% | $52.70 * | $44.71 | 0.0% | COM | 566324109 |
| — | DENBURY INC | 5,090 | $400K | 0.0% | $78.59 | $78.59 | — | COM | 24790A101 |
| STLD | STEEL DYNAMICS INC | 4,772 | $398K | 0.0% | $83.40 * | $59.59 | +6.5% | COM | 858119100 |
| META | META PLATFORMS INC | 1,785 | $397K | 0.0% | $222.41 * | $175.92 | +41.1% | CL A | 30303M102 |
| APA | APA CORPORATION | 9,570 | $396K | 0.0% | $41.38 * | $30.86 | 0.0% | COM | 03743Q108 |
| DAR | DARLING INGREDIENTS INC | 4,930 | $396K | 0.0% | $80.32 * | $71.58 | -2.7% | COM | 237266101 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,105 | $395K | 0.0% | $77.38 * | $34.14 | 0.0% | COM | 00181T107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 31,725 | $393K | 0.0% | $12.39 | $12.39 | — | SHS NEW | G39637205 |
| — | PDC ENERGY INC | 5,400 | $392K | 0.0% | $72.59 | $72.59 | — | COM | 69327R101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,170 | $392K | 0.0% | $54.67 * | $52.02 | 0.0% | SHS | G6331P104 |
| BYD | BOYD GAMING CORP | 5,953 | $392K | 0.0% | $65.85 * | $56.95 | +9.5% | COM | 103304101 |
| DVN | DEVON ENERGY CORP NEW | 6,635 | $392K | 0.0% | $59.08 * | $44.56 | 0.0% | COM | 25179M103 |
| CACC | CREDIT ACCEP CORP MICH | 708 | $390K | 0.0% | $550.85 | $546.51 | -0.3% | COM | 225310101 |
| SCCO | SOUTHERN COPPER CORP | 5,141 | $390K | 0.0% | $75.86 * | $53.85 | +4.1% | COM | 84265V105 |
| VIR | VIR BIOTECHNOLOGY INC | 15,170 | $390K | 0.0% | $25.71 * | $29.66 | 0.0% | COM | 92764N102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 93,433 | $390K | 0.0% | $4.17 | $5.09 | — | SPON ADS | 05280R100 |
| TNET | TRINET GROUP INC | 3,970 | $390K | 0.0% | $98.24 * | $86.15 | 0.0% | COM | 896288107 |
| LUV | SOUTHWEST AIRLS CO | 8,496 | $389K | 0.0% | $45.79 * | $51.55 | -20.7% | COM | 844741108 |
| ONTO | ONTO INNOVATION INC | 4,476 | $389K | 0.0% | $86.91 * | $72.29 | +23.0% | COM | 683344105 |
| ON | ON SEMICONDUCTOR CORP | 6,208 | $389K | 0.0% | $62.66 * | $42.91 | +42.1% | COM | 682189105 |
| CNS | COHEN & STEERS INC | 4,513 | $388K | 0.0% | $85.97 * | $73.01 | -0.2% | COM | 19247A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 820 | $388K | 0.0% | $473.17 * | $430.13 | 0.0% | COM | 879360105 |
| FANG | DIAMONDBACK ENERGY INC | 2,825 | $387K | 0.0% | $136.99 * | $107.62 | 0.0% | COM | 25278X109 |
| JKHY | HENRY JACK & ASSOC INC | 1,965 | $387K | 0.0% | $196.95 * | $166.49 | 0.0% | COM | 426281101 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,312 | $386K | 0.0% | $23.66 * | $15.18 | +44.6% | CL A | 559663109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,282 | $386K | 0.0% | $117.61 * | $86.92 | +29.1% | COM | 28176E108 |
| — | PIONEER NAT RES CO | 1,540 | $385K | 0.0% | $250.00 | $250.00 | — | COM | 723787107 |
| CSX | CSX CORP | 10,244 | $384K | 0.0% | $37.49 * | $30.18 | +11.0% | COM | 126408103 |
| CLFD | CLEARFIELD INC | 5,887 | $384K | 0.0% | $65.23 * | $31.72 | +97.9% | COM | 18482P103 |
| — | CALLON PETE CO DEL | 6,495 | $384K | 0.0% | $59.12 | $59.12 | — | COM | 13123X508 |
| GDDY | GODADDY INC | 4,585 | $384K | 0.0% | $83.75 * | $79.03 | 0.0% | CL A | 380237107 |
| KLAC | KLA CORP | 1,049 | $384K | 0.0% | $366.06 | $111.61 | +221.6% | COM NEW | 482480100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,744 | $384K | 0.0% | $39.41 * | $38.19 | -7.0% | COM | 00402L107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 284 | $384K | 0.0% | $1352.11 * | $146.59 | -14.7% | COM | 88262P102 |
| NUE | NUCOR CORP | 2,577 | $383K | 0.0% | $148.62 * | $99.33 | +16.3% | COM | 670346105 |
| HAL | HALLIBURTON CO | 10,115 | $383K | 0.0% | $37.86 * | $29.85 | 0.0% | COM | 406216101 |
| — | SKECHERS U S A INC | 9,392 | $383K | 0.0% | $40.78 | $41.99 | — | CL A | 830566105 |
| MTUS | TIMKENSTEEL CORPORATION | 17,470 | $382K | 0.0% | $21.87 * | $17.58 | 0.0% | COM | 887399103 |
| GEF | GREIF INC | 5,870 | $382K | 0.0% | $65.08 * | $52.52 | 0.0% | CL A | 397624107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,540 | $381K | 0.0% | $107.63 * | $92.38 | 0.0% | COM NEW | 12541W209 |
| — | SCHNITZER STEEL INDS INC | 7,330 | $381K | 0.0% | $51.98 | $51.98 | — | CL A | 806882106 |
| HOLX | HOLOGIC INC | 4,949 | $380K | 0.0% | $76.78 * | $68.24 | +5.4% | COM | 436440101 |
| URI | UNITED RENTALS INC | 1,070 | $380K | 0.0% | $355.14 * | $316.24 | 0.0% | COM | 911363109 |
| IDXX | IDEXX LABS INC | 694 | $380K | 0.0% | $547.55 * | $314.34 | +67.3% | COM | 45168D104 |
| CIVI | CIVITAS RESOURCES INC | 6,360 | $380K | 0.0% | $59.75 * | $38.27 | 0.0% | COM NEW | 17888H103 |
| — | LINDE PLC | 1,190 | $380K | 0.0% | $319.33 | $293.80 | — | SHS | G5494J103 |
| — | PARAMOUNT GLOBAL | 10,020 | $379K | 0.0% | $37.82 | $37.82 | — | CLASS B COM | 92556H206 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,710 | $379K | 0.0% | $18.30 * | $16.97 | 0.0% | COM | 120076104 |
| RM | REGIONAL MGMT CORP | 7,793 | $379K | 0.0% | $48.63 * | $45.86 | -5.9% | COM | 75902K106 |
| AZO | AUTOZONE INC | 185 | $378K | 0.0% | $2043.24 * | $1954.32 | 0.0% | COM | 053332102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,162 | $378K | 0.0% | $119.54 * | $114.21 | -1.8% | COM | 00971T101 |
| — | QUIDEL CORP | 3,360 | $378K | 0.0% | $112.50 | $112.50 | — | COM | 74838J101 |
| ENVA | ENOVA INTL INC | 9,940 | $377K | 0.0% | $37.93 * | $40.16 | 0.0% | COM | 29357K103 |
| CIEN | CIENA CORP | 6,220 | $377K | 0.0% | $60.61 * | $65.45 | 0.0% | COM NEW | 171779309 |
| AIG | AMERICAN INTL GROUP INC | 6,005 | $377K | 0.0% | $62.78 * | $55.04 | 0.0% | COM NEW | 026874784 |
| MGPI | MGP INGREDIENTS INC NEW | 4,397 | $376K | 0.0% | $85.51 * | $64.23 | +25.4% | COM | 55303J106 |
| TXRH | TEXAS ROADHOUSE INC | 4,475 | $375K | 0.0% | $83.80 * | $79.76 | 0.0% | COM | 882681109 |
| AMP | AMERIPRISE FINL INC | 1,250 | $375K | 0.0% | $300.00 * | $285.60 | 0.0% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 4,815 | $375K | 0.0% | $77.88 * | $83.39 | 0.0% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,646 | $375K | 0.0% | $227.83 * | $157.29 | +25.2% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 942 | $375K | 0.0% | $398.09 * | $361.48 | +4.1% | COM | 90384S303 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,217 | $374K | 0.0% | $51.82 * | $49.03 | +22.6% | COM | 04914Y102 |
| IPAR | INTER PARFUMS INC | 4,252 | $374K | 0.0% | $87.96 * | $73.32 | +26.1% | COM | 458334109 |
| DRI | DARDEN RESTAURANTS INC | 2,815 | $374K | 0.0% | $132.86 * | $121.57 | 0.0% | COM | 237194105 |
| — | TRITON INTL LTD | 5,330 | $374K | 0.0% | $70.17 | $70.17 | — | CL A | G9078F107 |
| LEVI | LEVI STRAUSS & CO NEW | 18,865 | $373K | 0.0% | $19.77 * | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| MUSA | MURPHY USA INC | 1,865 | $373K | 0.0% | $200.00 * | $184.28 | 0.0% | COM | 626755102 |
| TPR | TAPESTRY INC | 10,035 | $373K | 0.0% | $37.17 * | $35.78 | -4.0% | COM | 876030107 |
| — | COOPER COS INC | 893 | $373K | 0.0% | $417.69 | $386.42 | — | COM NEW | 216648402 |
| — | BRIGHAM MINERALS INC | 14,550 | $372K | 0.0% | $25.57 | $25.57 | — | CL A COM | 10918L103 |
| TECH | BIO-TECHNE CORP | 860 | $372K | 0.0% | $432.56 * | $101.38 | 0.0% | COM | 09073M104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25,219 | $372K | 0.0% | $14.75 * | $15.92 | -9.7% | COM | 483497103 |
| IT | GARTNER INC | 1,250 | $372K | 0.0% | $297.60 * | $147.13 | +96.8% | COM | 366651107 |
| POWI | POWER INTEGRATIONS INC | 3,999 | $371K | 0.0% | $92.77 * | $58.34 | +42.5% | COM | 739276103 |
| MATX | MATSON INC | 3,074 | $371K | 0.0% | $120.69 * | $64.29 | +48.5% | COM | 57686G105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,350 | $371K | 0.0% | $157.87 * | $107.39 | +55.1% | COM | 49338L103 |
| ENTG | ENTEGRIS INC | 2,828 | $371K | 0.0% | $131.19 * | $46.50 | +172.0% | COM | 29362U104 |
| — | BIG 5 SPORTING GOODS CORP | 21,646 | $371K | 0.0% | $17.14 | $21.16 | — | COM | 08915P101 |
| KRP | KIMBELL RTY PARTNERS LP | 22,800 | $371K | 0.0% | $16.27 | $16.27 | — | UNIT | 49435R102 |
| CRC | CALIFORNIA RES CORP | 8,299 | $371K | 0.0% | $44.70 * | $29.43 | +32.2% | COM STOCK | 13057Q305 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,647 | $371K | 0.0% | $79.84 * | $33.27 | +26.1% | COM | 61174X109 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,879 | $370K | 0.0% | $95.39 * | $32.29 | +152.5% | COM | 81768T108 |
| BOOT | BOOT BARN HLDGS INC | 3,903 | $370K | 0.0% | $94.80 | $86.49 | +9.7% | COM | 099406100 |
| PIPR | PIPER SANDLER COMPANIES | 2,810 | $369K | 0.0% | $131.32 * | $134.91 | +9.2% | COM | 724078100 |
| REGN | REGENERON PHARMACEUTICALS | 528 | $369K | 0.0% | $698.86 * | $617.32 | +1.9% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 2,803 | $369K | 0.0% | $131.64 | $42.48 | +212.8% | COM | 038222105 |
| ALLY | ALLY FINL INC | 8,475 | $368K | 0.0% | $43.42 * | $43.25 | -5.4% | COM | 02005N100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,900 | $368K | 0.0% | $75.10 * | $68.96 | 0.0% | COM | 595017104 |
| BMI | BADGER METER INC | 3,690 | $368K | 0.0% | $99.73 * | $95.17 | 0.0% | COM | 056525108 |
| CROX | CROCS INC | 4,823 | $368K | 0.0% | $76.30 * | $63.56 | +48.8% | COM | 227046109 |
| SLM | SLM CORP | 20,015 | $367K | 0.0% | $18.34 * | $18.91 | 0.0% | COM | 78442P106 |
| CHRD | OASIS PETROLEUM INC | 2,506 | $367K | 0.0% | $146.45 * | $60.77 | +52.0% | COM NEW | 674215207 |
| UNP | UNION PAC CORP | 1,342 | $367K | 0.0% | $273.47 * | $195.47 | +18.0% | COM | 907818108 |
| MTDR | MATADOR RES CO | 6,920 | $367K | 0.0% | $53.03 * | $47.27 | 0.0% | COM | 576485205 |
| KNSL | KINSALE CAP GROUP INC | 1,610 | $367K | 0.0% | $227.95 * | $207.27 | 0.0% | COM | 49714P108 |
| FDS | FACTSET RESH SYS INC | 842 | $366K | 0.0% | $434.68 * | $270.74 | +50.1% | COM | 303075105 |
| MKSI | MKS INSTRS INC | 2,440 | $366K | 0.0% | $150.00 | $150.35 | 0.0% | COM | 55306N104 |
| RL | RALPH LAUREN CORP | 3,230 | $366K | 0.0% | $113.31 * | $108.43 | 0.0% | CL A | 751212101 |
| — | SANDERSON FARMS INC | 1,953 | $366K | 0.0% | $187.40 | $188.37 | — | COM | 800013104 |
| OXY | OCCIDENTAL PETE CORP | 6,450 | $366K | 0.0% | $56.74 * | $41.76 | 0.0% | COM | 674599105 |
| INVA | INNOVIVA INC | 18,932 | $366K | 0.0% | $19.33 * | $13.02 | +37.2% | COM | 45781M101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,870 | $366K | 0.0% | $21.70 | $21.70 | 0.0% | COM | 227483104 |
| EOG | EOG RES INC | 3,066 | $366K | 0.0% | $119.37 * | $59.11 | +58.2% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 1,640 | $365K | 0.0% | $222.56 * | $198.87 | 0.0% | COM | 256677105 |
| PLAB | PHOTRONICS INC | 21,485 | $365K | 0.0% | $16.99 * | $18.00 | 0.0% | COM | 719405102 |
| TSN | TYSON FOODS INC | 4,073 | $365K | 0.0% | $89.61 * | $65.89 | +22.0% | CL A | 902494103 |
| OLN | OLIN CORP | 6,980 | $365K | 0.0% | $52.29 * | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| SEIC | SEI INVTS CO | 6,070 | $365K | 0.0% | $60.13 * | $56.38 | 0.0% | COM | 784117103 |
| HOG | HARLEY DAVIDSON INC | 9,250 | $364K | 0.0% | $39.35 | $38.57 | 0.0% | COM | 412822108 |
| CPRT | COPART INC | 2,905 | $364K | 0.0% | $125.30 * | $14.20 | +123.6% | COM | 217204106 |
| WHWK | AADI BIOSCIENCE INC | 21,469 | $364K | 0.0% | $16.95 * | $25.11 | -23.7% | COM | 00032Q104 |
| GWW | GRAINGER W W INC | 706 | $364K | 0.0% | $515.58 * | $275.87 | +71.6% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 3,980 | $364K | 0.0% | $91.46 * | $97.43 | 0.0% | CL A | 12504L109 |
| — | DYNAVAX TECHNOLOGIES CORP | 33,585 | $364K | 0.0% | $10.84 | $10.84 | — | COM NEW | 268158201 |
| SF | STIFEL FINL CORP | 5,350 | $363K | 0.0% | $67.85 | $66.73 | 0.0% | COM | 860630102 |
| HSY | HERSHEY CO | 1,677 | $363K | 0.0% | $216.46 * | $126.90 | +45.3% | COM | 427866108 |
| GNRC | GENERAC HLDGS INC | 1,220 | $363K | 0.0% | $297.54 | $122.62 | +144.6% | COM | 368736104 |
| CMS | CMS ENERGY CORP | 5,190 | $363K | 0.0% | $69.94 * | $57.49 | 0.0% | COM | 125896100 |
| EWBC | EAST WEST BANCORP INC | 4,600 | $363K | 0.0% | $78.91 * | $75.63 | 0.0% | COM | 27579R104 |
| MSB | MESABI TR | 13,620 | $363K | 0.0% | $26.65 | $26.65 | — | CTF BEN INT | 590672101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,508 | $362K | 0.0% | $103.19 | $75.19 | +39.8% | COM | 302130109 |
| CE | CELANESE CORP DEL | 2,537 | $362K | 0.0% | $142.69 | $94.39 | +51.3% | COM | 150870103 |
| HLNE | HAMILTON LANE INC | 4,690 | $362K | 0.0% | $77.19 * | $83.37 | 0.0% | CL A | 407497106 |
| BANF | BANCFIRST CORP | 4,345 | $362K | 0.0% | $83.31 * | $72.35 | 0.0% | COM | 05945F103 |
| CSL | CARLISLE COS INC | 1,470 | $362K | 0.0% | $246.26 * | $224.06 | 0.0% | COM | 142339100 |
| CVX | CHEVRON CORP NEW | 2,220 | $361K | 0.0% | $162.61 * | $122.75 | 0.0% | COM | 166764100 |
| NDSN | NORDSON CORP | 1,590 | $361K | 0.0% | $227.04 * | $219.29 | 0.0% | COM | 655663102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 263 | $361K | 0.0% | $1372.62 * | $809.48 | +78.3% | COM | 592688105 |
| NMRK | NEWMARK GROUP INC | 22,680 | $361K | 0.0% | $15.92 * | $15.58 | 0.0% | CL A | 65158N102 |
| — | JOUNCE THERAPEUTICS INC | 53,124 | $361K | 0.0% | $6.80 | $8.35 | — | COM | 481116101 |
| PKG | PACKAGING CORP AMER | 2,311 | $361K | 0.0% | $156.21 * | $100.98 | +28.4% | COM | 695156109 |
| RVTY | PERKINELMER INC | 2,067 | $361K | 0.0% | $174.65 | $120.17 | +46.5% | COM | 714046109 |
| DVA | DAVITA INC | 3,181 | $360K | 0.0% | $113.17 | $83.62 | +34.3% | COM | 23918K108 |
| DOV | DOVER CORP | 2,296 | $360K | 0.0% | $156.79 | $102.50 | +52.2% | COM | 260003108 |
| DIOD | DIODES INC | 4,143 | $360K | 0.0% | $86.89 * | $87.79 | +3.7% | COM | 254543101 |
| RSG | REPUBLIC SVCS INC | 2,720 | $360K | 0.0% | $132.35 * | $120.97 | 0.0% | COM | 760759100 |
| AME | AMETEK INC | 2,700 | $360K | 0.0% | $133.33 | $130.90 | 0.0% | COM | 031100100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 56,080 | $359K | 0.0% | $6.40 * | $4.83 | 0.0% | CL A | 29382R107 |
| FIVE | FIVE BELOW INC | 2,266 | $359K | 0.0% | $158.43 * | $187.11 | -10.9% | COM | 33829M101 |
| AMN | AMN HEALTHCARE SVCS INC | 3,440 | $359K | 0.0% | $104.36 | $103.82 | 0.0% | COM | 001744101 |
| TSCO | TRACTOR SUPPLY CO | 1,540 | $359K | 0.0% | $233.12 * | $41.27 | 0.0% | COM | 892356106 |
| MCRI | MONARCH CASINO & RESORT INC | 4,112 | $359K | 0.0% | $87.31 * | $64.71 | +15.5% | COM | 609027107 |
| BIO | BIO RAD LABS INC | 637 | $359K | 0.0% | $563.58 * | $438.51 | +37.5% | CL A | 090572207 |
| — | RUTHS HOSPITALITY GROUP INC | 15,700 | $359K | 0.0% | $22.87 | $22.87 | — | COM | 783332109 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,370 | $358K | 0.0% | $34.52 * | $29.90 | 0.0% | COM | 25432X102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,120 | $358K | 0.0% | $39.25 * | $37.05 | 0.0% | COM | 01973R101 |
| APH | AMPHENOL CORP NEW | 4,754 | $358K | 0.0% | $75.31 * | $27.23 | +37.1% | CL A | 032095101 |
| FBP | FIRST BANCORP P R | 27,299 | $358K | 0.0% | $13.11 * | $10.69 | +17.0% | COM NEW | 318672706 |
| — | SYNOVUS FINL CORP | 7,282 | $357K | 0.0% | $49.02 | $43.95 | — | COM NEW | 87161C501 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,139 | $357K | 0.0% | $86.25 | $60.86 | — | COM NEW | 049164205 |
| BWXT | BWX TECHNOLOGIES INC | 6,625 | $357K | 0.0% | $53.89 * | $47.01 | 0.0% | COM | 05605H100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,939 | $357K | 0.0% | $90.63 * | $93.57 | -7.2% | COM | 198516106 |
| GLW | CORNING INC | 9,612 | $355K | 0.0% | $36.93 * | $35.25 | -0.9% | COM | 219350105 |
| NTAP | NETAPP INC | 4,282 | $355K | 0.0% | $82.91 * | $76.24 | +3.7% | COM | 64110D104 |
| BPOP | POPULAR INC | 4,345 | $355K | 0.0% | $81.70 * | $56.95 | +37.8% | COM NEW | 733174700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,957 | $355K | 0.0% | $89.71 * | $65.41 | +26.1% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 2,680 | $355K | 0.0% | $132.46 | $123.00 | +8.9% | COM | 00846U101 |
| ORI | OLD REP INTL CORP | 13,740 | $355K | 0.0% | $25.84 * | $19.28 | 0.0% | COM | 680223104 |
| AMKR | AMKOR TECHNOLOGY INC | 16,353 | $355K | 0.0% | $21.71 | $23.34 | -8.7% | COM | 031652100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,260 | $355K | 0.0% | $48.90 * | $24.60 | +59.7% | FNF GROUP COM | 31620R303 |
| CHDN | CHURCHILL DOWNS INC | 1,600 | $355K | 0.0% | $221.88 * | $108.48 | 0.0% | COM | 171484108 |
| PH | PARKER-HANNIFIN CORP | 1,252 | $355K | 0.0% | $283.55 | $177.09 | +61.6% | COM | 701094104 |
| CMC | COMMERCIAL METALS CO | 8,500 | $354K | 0.0% | $41.65 * | $35.59 | 0.0% | COM | 201723103 |
| HWKN | HAWKINS INC | 7,690 | $353K | 0.0% | $45.90 * | $42.12 | 0.0% | COM | 420261109 |
| PCAR | PACCAR INC | 4,010 | $353K | 0.0% | $88.03 * | $52.42 | 0.0% | COM | 693718108 |
| HSIC | HENRY SCHEIN INC | 4,043 | $353K | 0.0% | $87.31 * | $76.95 | +5.8% | COM | 806407102 |
| GGG | GRACO INC | 5,054 | $352K | 0.0% | $69.65 | $63.80 | +7.2% | COM | 384109104 |
| — | ACTIVISION BLIZZARD INC | 4,390 | $352K | 0.0% | $80.18 | $80.18 | — | COM | 00507V109 |
| RHI | ROBERT HALF INTL INC | 3,085 | $352K | 0.0% | $114.10 | $98.06 | +17.6% | COM | 770323103 |
| DCI | DONALDSON INC | 6,780 | $352K | 0.0% | $51.92 | $51.09 | 0.0% | COM | 257651109 |
| BY | BYLINE BANCORP INC | 13,174 | $351K | 0.0% | $26.64 * | $22.28 | +14.8% | COM | 124411109 |
| DDS | DILLARDS INC | 1,308 | $351K | 0.0% | $268.35 * | $149.17 | +40.4% | CL A | 254067101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,195 | $351K | 0.0% | $293.72 | $293.72 | — | COM | 82669G104 |
| LKQ | LKQ CORP | 7,723 | $351K | 0.0% | $45.45 | $36.23 | +27.5% | COM | 501889208 |
| FELE | FRANKLIN ELEC INC | 4,220 | $350K | 0.0% | $82.94 | $82.28 | 0.0% | COM | 353514102 |
| CHD | CHURCH & DWIGHT CO INC | 3,520 | $350K | 0.0% | $99.43 * | $95.13 | 0.0% | COM | 171340102 |
| — | ALLEGIANCE BANCSHARES INC | 7,824 | $350K | 0.0% | $44.73 | $39.99 | — | COM | 01748H107 |
| SHOO | MADDEN STEVEN LTD | 9,065 | $350K | 0.0% | $38.61 * | $37.63 | 0.0% | COM | 556269108 |
| SIG | SIGNET JEWELERS LIMITED | 4,804 | $349K | 0.0% | $72.65 * | $69.94 | +8.8% | SHS | G81276100 |
| FOXA | FOX CORP | 8,839 | $349K | 0.0% | $39.48 * | $33.39 | +15.5% | CL A COM | 35137L105 |
| KFY | KORN FERRY | 5,380 | $349K | 0.0% | $64.87 * | $62.39 | 0.0% | COM NEW | 500643200 |
| RGR | STURM RUGER & CO INC | 4,998 | $348K | 0.0% | $69.63 | $73.42 | -6.2% | COM | 864159108 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,360 | $348K | 0.0% | $26.05 * | $19.65 | 0.0% | COM | 297602104 |
| CATY | CATHAY GEN BANCORP | 7,779 | $348K | 0.0% | $44.74 * | $33.84 | +19.7% | COM | 149150104 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,800 | $348K | 0.0% | $39.55 | $39.55 | — | COM | 422819102 |
| HAFC | HANMI FINL CORP | 14,160 | $348K | 0.0% | $24.58 * | $25.78 | 0.0% | COM NEW | 410495204 |
| BKNG | BOOKING HOLDINGS INC | 148 | $348K | 0.0% | $2351.35 * | $2229.67 | +3.1% | COM | 09857L108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,235 | $348K | 0.0% | $42.26 * | $38.77 | 0.0% | COM | 459044103 |
| CSW | CSW INDUSTRIALS INC | 2,959 | $348K | 0.0% | $117.61 | $122.20 | -5.4% | COM | 126402106 |
| SNDR | SCHNEIDER NATIONAL INC | 13,600 | $347K | 0.0% | $25.51 * | $26.03 | 0.0% | CL B | 80689H102 |
| IEX | IDEX CORP | 1,810 | $347K | 0.0% | $191.71 | $193.07 | 0.0% | COM | 45167R104 |
| ETSY | ETSY INC | 2,790 | $347K | 0.0% | $124.37 * | $148.66 | 0.0% | COM | 29786A106 |
| EVR | EVERCORE INC | 3,106 | $346K | 0.0% | $111.40 * | $123.31 | -7.3% | CLASS A | 29977A105 |
| BALL | BALL CORP | 3,843 | $346K | 0.0% | $90.03 * | $82.39 | +4.6% | COM | 058498106 |
| — | VISTA OUTDOOR INC | 9,708 | $346K | 0.0% | $35.64 | $39.98 | — | COM | 928377100 |
| IIIN | INSTEEL INDS INC | 9,348 | $346K | 0.0% | $37.01 * | $28.18 | +10.3% | COM | 45774W108 |
| IMKTA | INGLES MKTS INC | 3,875 | $345K | 0.0% | $89.03 * | $50.62 | +62.1% | CL A | 457030104 |
| ASB | ASSOCIATED BANC CORP | 15,180 | $345K | 0.0% | $22.73 * | $20.69 | 0.0% | COM | 045487105 |
| TJX | TJX COS INC NEW | 5,695 | $345K | 0.0% | $60.58 * | $63.23 | 0.0% | COM | 872540109 |
| OFG | OFG BANCORP | 12,945 | $345K | 0.0% | $26.65 * | $23.02 | +20.7% | COM | 67103X102 |
| OC | OWENS CORNING NEW | 3,762 | $344K | 0.0% | $91.44 | $93.96 | -2.2% | COM | 690742101 |
| CNOB | CONNECTONE BANCORP INC | 10,750 | $344K | 0.0% | $32.00 * | $29.53 | 0.0% | COM | 20786W107 |
| LSTR | LANDSTAR SYS INC | 2,280 | $344K | 0.0% | $150.88 | $158.13 | — | COM | 515098101 |
| RF | REGIONS FINANCIAL CORP NEW | 15,410 | $343K | 0.0% | $22.26 * | $19.37 | +2.7% | COM | 7591EP100 |
| COF | CAPITAL ONE FINL CORP | 2,609 | $343K | 0.0% | $131.47 * | $149.44 | -9.1% | COM | 14040H105 |
| OZK | BANK OZK | 8,009 | $342K | 0.0% | $42.70 * | $35.57 | +13.1% | COM | 06417N103 |
| HUN | HUNTSMAN CORP | 9,120 | $342K | 0.0% | $37.50 | $37.66 | 0.0% | COM | 447011107 |
| BANR | BANNER CORP | 5,835 | $342K | 0.0% | $58.61 * | $46.25 | +15.9% | COM NEW | 06652V208 |
| MAT | MATTEL INC | 15,400 | $342K | 0.0% | $22.21 * | $22.86 | 0.0% | COM | 577081102 |
| MBIN | MERCHANTS BANCORP IND | 12,507 | $342K | 0.0% | $27.34 * | $24.67 | +15.6% | COM | 58844R108 |
| EGBN | EAGLE BANCORP INC MD | 5,985 | $341K | 0.0% | $56.98 * | $49.70 | 0.0% | COM | 268948106 |
| FICO | FAIR ISAAC CORP | 732 | $341K | 0.0% | $465.85 | $302.51 | +56.1% | COM | 303250104 |
| — | LABORATORY CORP AMER HLDGS | 1,291 | $340K | 0.0% | $263.36 | $256.00 | — | COM NEW | 50540R409 |
| ATKR | ATKORE INC | 3,454 | $340K | 0.0% | $98.44 | $27.92 | +258.4% | COM | 047649108 |
| MBUU | MALIBU BOATS INC | 5,862 | $340K | 0.0% | $58.00 * | $75.52 | -14.7% | COM CL A | 56117J100 |
| — | MR COOPER GROUP INC | 7,425 | $339K | 0.0% | $45.66 | $45.66 | — | COM | 62482R107 |
| ABNB | AIRBNB INC | 1,976 | $339K | 0.0% | $171.56 * | $156.79 | +1.6% | COM CL A | 009066101 |
| — | FLAGSTAR BANCORP INC | 8,001 | $339K | 0.0% | $42.37 | $31.70 | — | COM PAR .001 | 337930705 |
| AOS | SMITH A O CORP | 5,304 | $339K | 0.0% | $63.91 * | $50.43 | +34.4% | COM | 831865209 |
| FBK | FB FINL CORP | 7,641 | $339K | 0.0% | $44.37 * | $37.06 | +13.1% | COM | 30257X104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,325 | $339K | 0.0% | $29.93 * | $31.49 | 0.0% | COM | 89214P109 |
| SWBI | SMITH & WESSON BRANDS INC | 22,352 | $338K | 0.0% | $15.12 * | $17.95 | -6.4% | COM | 831754106 |
| EXP | EAGLE MATLS INC | 2,636 | $338K | 0.0% | $128.22 * | $81.14 | +70.9% | COM | 26969P108 |
| FFIC | FLUSHING FINL CORP | 15,120 | $338K | 0.0% | $22.35 * | $19.01 | 0.0% | COM | 343873105 |
| DGX | QUEST DIAGNOSTICS INC | 2,467 | $338K | 0.0% | $137.01 * | $124.00 | +4.1% | COM | 74834L100 |
| — | PACIFIC PREMIER BANCORP | 9,546 | $337K | 0.0% | $35.30 | $41.40 | — | COM | 69478X105 |
| TLYS | TILLYS INC | 36,000 | $337K | 0.0% | $9.36 * | $12.32 | 0.0% | CL A | 886885102 |
| OBK | ORIGIN BANCORP INC | 7,965 | $337K | 0.0% | $42.31 * | $43.79 | 0.0% | COM | 68621T102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,840 | $337K | 0.0% | $183.15 * | $172.99 | 0.0% | COM | 759509102 |
| BA | BOEING CO | 1,761 | $337K | 0.0% | $191.37 * | $211.28 | -5.0% | COM | 097023105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,110 | $336K | 0.0% | $47.26 * | $40.75 | +10.3% | COM | 293712105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,610 | $334K | 0.0% | $50.53 * | $52.63 | 0.0% | CL A | 499049104 |
| MLI | MUELLER INDS INC | 6,160 | $334K | 0.0% | $54.22 * | $18.64 | +43.7% | COM | 624756102 |
| ARCB | ARCBEST CORP | 4,150 | $334K | 0.0% | $80.48 * | $88.28 | 0.0% | COM | 03937C105 |
| — | LAKELAND BANCORP INC | 19,950 | $333K | 0.0% | $16.69 | $17.65 | — | COM | 511637100 |
| LEN/B | LENNAR CORP | 4,876 | $333K | 0.0% | $68.29 | $41.26 | +67.0% | CL B | 526057302 |
| VTIP | VANGUARD MALVERN FDS | 6,503 | $333K | 0.0% | $51.21 | $52.60 | — | STRM INFPROIDX | 922020805 |
| — | INVESTORS BANCORP INC NEW | 22,285 | $333K | 0.0% | $14.94 | $14.76 | — | COM | 46146L101 |
| — | PREMIER FINANCIAL CORP | 10,950 | $332K | 0.0% | $30.32 | $32.96 | — | COM | 74052F108 |
| PLCE | CHILDRENS PL INC NEW | 6,720 | $331K | 0.0% | $49.26 * | $63.61 | 0.0% | COM | 168905107 |
| FFWM | FIRST FNDTN INC | 13,645 | $331K | 0.0% | $24.26 * | $14.71 | +69.9% | COM | 32026V104 |
| FITB | FIFTH THIRD BANCORP | 7,660 | $330K | 0.0% | $43.08 * | $39.89 | 0.0% | COM | 316773100 |
| CORT | CORCEPT THERAPEUTICS INC | 14,635 | $330K | 0.0% | $22.55 * | $21.27 | 0.0% | COM | 218352102 |
| SAIA | SAIA INC | 1,350 | $329K | 0.0% | $243.70 * | $232.22 | +19.3% | COM | 78709Y105 |
| IBCP | INDEPENDENT BK CORP MICH | 14,958 | $329K | 0.0% | $21.99 * | $17.49 | +17.6% | COM NEW | 453838609 |
| KEY | KEYCORP | 14,712 | $329K | 0.0% | $22.36 * | $17.25 | +17.7% | COM | 493267108 |
| POOL | POOL CORP | 775 | $328K | 0.0% | $423.23 * | $243.91 | +81.9% | COM | 73278L105 |
| CFG | CITIZENS FINL GROUP INC | 7,225 | $328K | 0.0% | $45.40 * | $43.32 | 0.0% | COM | 174610105 |
| ABCB | AMERIS BANCORP | 7,466 | $328K | 0.0% | $43.93 * | $44.92 | +4.1% | COM | 03076K108 |
| HBNC | HORIZON BANCORP INC | 17,545 | $328K | 0.0% | $18.69 * | $20.73 | 0.0% | COM | 440407104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,925 | $327K | 0.0% | $36.64 * | $34.16 | 0.0% | COM | 04911A107 |
| SSD | SIMPSON MFG INC | 2,997 | $327K | 0.0% | $109.11 * | $80.37 | +42.9% | COM | 829073105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,289 | $327K | 0.0% | $24.61 * | $25.65 | +3.6% | COM | 57637H103 |
| THO | THOR INDS INC | 4,160 | $327K | 0.0% | $78.61 * | $84.50 | 0.0% | COM | 885160101 |
| SCVL | SHOE CARNIVAL INC | 11,180 | $326K | 0.0% | $29.16 * | $34.82 | -6.4% | COM | 824889109 |
| NVR | NVR INC | 73 | $326K | 0.0% | $4465.75 * | $3091.54 | +64.8% | COM | 62944T105 |
| MCHB | HOMESTREET INC | 6,860 | $325K | 0.0% | $47.38 * | $51.04 | 0.0% | COM | 43785V102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,310 | $324K | 0.0% | $16.78 * | $18.87 | 0.0% | COM | 02553E106 |
| LAD | LITHIA MTRS INC | 1,078 | $324K | 0.0% | $300.56 * | $258.55 | +20.7% | COM | 536797103 |
| IMUX | IMMUNIC INC | 28,677 | $324K | 0.0% | $11.30 * | $17.05 | -32.1% | COM | 4525EP101 |
| DHI | D R HORTON INC | 4,336 | $323K | 0.0% | $74.49 * | $50.00 | +66.7% | COM | 23331A109 |
| LOB | LIVE OAK BANCSHARES INC | 6,331 | $322K | 0.0% | $50.86 * | $59.58 | +7.4% | COM | 53803X105 |
| — | ALLAKOS INC | 56,324 | $321K | 0.0% | $5.70 | $9.78 | — | COM | 01671P100 |
| CUBI | CUSTOMERS BANCORP INC | 6,150 | $321K | 0.0% | $52.20 * | $60.91 | 0.0% | COM | 23204G100 |
| — | LAM RESEARCH CORP | 597 | $321K | 0.0% | $537.69 | $459.23 | — | COM | 512807108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,071 | $320K | 0.0% | $35.28 * | $46.73 | -28.3% | COM CL A | 56600D107 |
| — | OYSTER PT PHARMA INC | 27,366 | $319K | 0.0% | $11.66 | $18.27 | — | COM | 69242L106 |
| BKE | BUCKLE INC | 9,657 | $319K | 0.0% | $33.03 * | $14.44 | +78.1% | COM | 118440106 |
| PATK | PATRICK INDS INC | 5,294 | $319K | 0.0% | $60.26 * | $48.21 | -11.8% | COM | 703343103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,097 | $318K | 0.0% | $151.65 * | $126.10 | +15.5% | COM | 43300A203 |
| LPX | LOUISIANA PAC CORP | 5,097 | $317K | 0.0% | $62.19 * | $45.61 | +51.2% | COM | 546347105 |
| PHM | PULTE GROUP INC | 7,546 | $316K | 0.0% | $41.88 * | $34.25 | +39.6% | COM | 745867101 |
| BKR | BAKER HUGHES COMPANY | 8,685 | $316K | 0.0% | $36.38 * | $27.68 | 0.0% | CL A | 05722G100 |
| HLI | HOULIHAN LOKEY INC | 3,571 | $314K | 0.0% | $87.93 * | $62.10 | +54.3% | CL A | 441593100 |
| UFPI | UFP INDUSTRIES INC | 4,071 | $314K | 0.0% | $77.13 * | $46.33 | +80.1% | COM | 90278Q108 |
| HZO | MARINEMAX INC | 7,776 | $313K | 0.0% | $40.25 * | $29.22 | +60.8% | COM | 567908108 |
| DKS | DICKS SPORTING GOODS INC | 3,134 | $313K | 0.0% | $99.87 | $66.36 | +51.1% | COM | 253393102 |
| BCC | BOISE CASCADE CO DEL | 4,487 | $312K | 0.0% | $69.53 * | $40.49 | +52.8% | COM | 09739D100 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,460 | $312K | 0.0% | $27.23 * | $30.42 | 0.0% | COM | 87724P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,800 | $310K | 0.0% | $64.58 * | $48.84 | +48.6% | COM | 12008R107 |
| SGI | TEMPUR SEALY INTL INC | 11,078 | $309K | 0.0% | $27.89 * | $27.38 | +34.6% | COM | 88023U101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,140 | $308K | 0.0% | $74.40 * | $64.05 | +12.5% | COM | 34964C106 |
| — | GRITSTONE BIO INC | 74,723 | $308K | 0.0% | $4.12 | $12.86 | — | COM | 39868T105 |
| COGT | COGENT BIOSCIENCES INC | 40,960 | $307K | 0.0% | $7.50 * | $8.69 | -19.9% | COM | 19240Q201 |
| KBH | KB HOME | 9,490 | $307K | 0.0% | $32.35 * | $36.90 | 0.0% | COM | 48666K109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,899 | $304K | 0.0% | $160.08 * | $188.37 | -7.1% | COM | 043436104 |
| CVCO | CAVCO INDS INC DEL | 1,260 | $303K | 0.0% | $240.48 * | $275.81 | 0.0% | COM | 149568107 |
| AN | AUTONATION INC | 3,024 | $301K | 0.0% | $99.54 * | $113.00 | -2.2% | COM | 05329W102 |
| — | APPLIED MOLECULAR TRANS INC | 39,730 | $299K | 0.0% | $7.53 | $45.74 | — | COM | 03824M109 |
| ONEW | ONEWATER MARINE INC | 8,680 | $299K | 0.0% | $34.45 * | $48.17 | 0.0% | CL A COM | 68280L101 |
| CVS | CVS HEALTH CORP | 2,919 | $295K | 0.0% | $101.06 * | $80.49 | +14.3% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,220 | $295K | 0.0% | $241.80 * | $174.90 | +26.8% | COM NEW | 620076307 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,296 | $291K | 0.0% | $54.95 * | $59.38 | +14.1% | COM | 830830105 |
| ZTS | ZOETIS INC | 1,531 | $289K | 0.0% | $188.77 | $96.41 | +97.4% | CL A | 98978V103 |
| BXC | BLUELINX HLDGS INC | 3,996 | $287K | 0.0% | $71.82 * | $50.28 | +62.9% | COM NEW | 09624H208 |
| CB | CHUBB LIMITED | 1,330 | $284K | 0.0% | $213.53 * | $177.58 | +8.6% | COM | H1467J104 |
| IPHA | INNATE PHARMA S A | 83,966 | $282K | 0.0% | $3.36 | $4.58 | — | SPONSORED ADS | 45781K204 |
| IQV | IQVIA HLDGS INC | 1,190 | $275K | 0.0% | $231.09 * | $233.30 | +1.5% | COM | 46266C105 |
| — | LONGEVERON INC | 19,655 | $271K | 0.0% | $13.79 | $12.07 | — | COM | 54303L104 |
| — | ALPINE IMMUNE SCIENCES INC | 30,030 | $269K | 0.0% | $8.96 | $9.63 | — | COM | 02083G100 |
| GOOG | ALPHABET INC | 96 | $268K | 0.0% | $2791.67 * | $56.17 | +140.2% | CAP STK CL C | 02079K107 |
| ITT | ITT INC | 3,556 | $267K | 0.0% | $75.08 * | $94.64 | -6.7% | COM | 45073V108 |
| SPSC | SPS COMM INC | 2,030 | $266K | 0.0% | $131.03 * | $126.30 | -0.8% | COM | 78463M107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 59,706 | $265K | 0.0% | $4.44 * | $7.46 | -46.6% | COM | 01438T106 |
| — | VISTAGEN THERAPEUTICS INC | 212,257 | $263K | 0.0% | $1.24 | $3.06 | — | COM NEW | 92840H202 |
| NKE | NIKE INC | 1,956 | $263K | 0.0% | $134.46 | $100.79 | +30.9% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 1,406 | $257K | 0.0% | $182.79 * | $114.46 | +38.7% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 7,591 | $254K | 0.0% | $33.46 * | $17.94 | +42.4% | COM | 969457100 |
| — | CLENE INC | 64,040 | $252K | 0.0% | $3.94 | $11.24 | — | COMMON STOCK | 185634102 |
| UBER | UBER TECHNOLOGIES INC | 6,984 | $249K | 0.0% | $35.65 | $35.96 | 0.0% | COM | 90353T100 |
| ALT | ALTIMMUNE INC | 40,836 | $249K | 0.0% | $6.10 * | $12.29 | -40.1% | COM NEW | 02155H200 |
| IMMP | IMMUTEP LTD | 89,102 | $244K | 0.0% | $2.74 | $3.85 | — | SPONSORED ADS | 45257L108 |
| VKTX | VIKING THERAPEUTICS INC | 80,540 | $242K | 0.0% | $3.00 * | $10.05 | -64.3% | COM | 92686J106 |
| CMCSA | COMCAST CORP NEW | 4,903 | $230K | 0.0% | $46.91 * | $28.55 | +50.1% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 1,356 | $224K | 0.0% | $165.19 * | $152.08 | -0.5% | COM | 032654105 |
| DOUG | DOUGLAS ELLIMAN INC | 30,278 | $221K | 0.0% | $7.30 | $10.64 | -32.5% | COM | 25961D105 |
| LEN | LENNAR CORP | 2,656 | $216K | 0.0% | $81.33 * | $91.40 | -7.1% | CL A | 526057104 |
| DOX | AMDOCS LTD | 2,631 | $216K | 0.0% | $82.10 * | $68.63 | +4.9% | SHS | G02602103 |
| KIM | KIMCO RLTY CORP | 8,616 | $213K | 0.0% | $24.72 * | $17.58 | +14.6% | COM | 49446R109 |
| TYL | TYLER TECHNOLOGIES INC | 470 | $209K | 0.0% | $444.68 | $432.41 | +4.0% | COM | 902252105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,617 | $207K | 0.0% | $44.83 | $37.20 | — | COM | 931427108 |
| MIDD | MIDDLEBY CORP | 1,262 | $207K | 0.0% | $164.03 * | $182.33 | -0.4% | COM | 596278101 |
| SCI | SERVICE CORP INTL | 3,065 | $202K | 0.0% | $65.91 * | $63.13 | -0.3% | COM | 817565104 |
| OI | O-I GLASS INC | 15,076 | $199K | 0.0% | $13.20 | $10.69 | +22.0% | COM | 67098H104 |
| F | FORD MTR CO DEL | 11,791 | $199K | 0.0% | $16.88 * | $14.00 | +3.9% | COM | 345370860 |
| — | AVEO PHARMACEUTICALS INC | 35,325 | $197K | 0.0% | $5.58 | $6.59 | — | COM NEW | 053588307 |
| BCAB | BIOATLA INC | 38,193 | $191K | 0.0% | $5.00 * | $44.63 | -81.3% | COM | 09077B104 |
| — | EFFECTOR THERAPEUTICS INC | 46,537 | $187K | 0.0% | $4.02 | $8.28 | — | COM | 28202V108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 29,221 | $181K | 0.0% | $6.19 | $10.76 | -42.3% | COM | 70465T107 |
| CTMX | CYTOMX THERAPEUTICS INC | 67,211 | $179K | 0.0% | $2.66 * | $7.16 | -46.4% | COM | 23284F105 |
| — | MAGENTA THERAPEUTICS INC | 60,434 | $175K | 0.0% | $2.90 | $7.52 | — | COM | 55910K108 |
| SXC | SUNCOKE ENERGY INC | 19,195 | $171K | 0.0% | $8.91 * | $6.63 | +18.8% | COM | 86722A103 |
| — | SAB BIOTHERAPEUTICS INC | 45,083 | $170K | 0.0% | $3.77 | $7.81 | — | COM | 78397T103 |
| NGL | NGL ENERGY PARTNERS LP | 73,724 | $164K | 0.0% | $2.22 | $7.73 | — | COM UNIT REPST | 62913M107 |
| — | ATOSSA THERAPEUTICS INC | 130,141 | $163K | 0.0% | $1.25 | $1.60 | — | COM | 04962H506 |
| INMB | INMUNE BIO INC | 18,363 | $155K | 0.0% | $8.44 * | $14.02 | -36.0% | COM | 45782T105 |
| — | CHECKPOINT THERAPEUTICS INC | 86,094 | $152K | 0.0% | $1.77 | $3.10 | — | COM | 162828107 |
| — | IMPEL NEUROPHARMA INC | 23,675 | $151K | 0.0% | $6.38 | $8.63 | — | COM | 45258K109 |
| AROC | ARCHROCK INC | 16,088 | $148K | 0.0% | $9.20 * | $6.54 | +8.4% | COM | 03957W106 |
| — | SURFACE ONCOLOGY INC | 48,267 | $142K | 0.0% | $2.94 | $4.78 | — | COM | 86877M209 |
| — | FORTRESS BIOTECH INC | 102,400 | $139K | 0.0% | $1.36 | $3.19 | — | COM | 34960Q109 |
| CXW | CORECIVIC INC | 11,248 | $126K | 0.0% | $11.20 * | $16.38 | -40.3% | COM | 21871N101 |
| — | TONIX PHARMACEUTICALS HLDG C | 510,023 | $117K | 0.0% | $0.23 | $0.36 | — | COM | 890260706 |
| — | AEGLEA BIOTHERAPEUTICS INC | 50,735 | $117K | 0.0% | $2.31 | $4.75 | — | COM | 00773J103 |
| ACCO | ACCO BRANDS CORP | 14,354 | $115K | 0.0% | $8.01 * | $6.75 | -3.0% | COM | 00081T108 |
| CRDF | CARDIFF ONCOLOGY INC | 44,511 | $110K | 0.0% | $2.47 * | $8.48 | -58.3% | COM | 14147L108 |
| ANNX | ANNEXON INC | 39,788 | $109K | 0.0% | $2.74 * | $22.16 | -72.2% | COM | 03589W102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 92,332 | $105K | 0.0% | $1.14 * | $3.16 | -62.2% | COM | 45665G303 |
| — | GRAFTECH INTL LTD | 10,067 | $97,000 | 0.0% | $9.64 | $11.82 | — | COM | 384313508 |
| BYSI | BEYONDSPRING INC | 40,560 | $89,000 | 0.0% | $2.19 * | $11.29 | -74.3% | SHS | G10830100 |
| — | MEI PHARMA INC | 136,673 | $82,000 | 0.0% | $0.60 | $3.61 | — | COM NEW | 55279B202 |
| — | 89BIO INC | 21,026 | $79,000 | 0.0% | $3.76 | $24.38 | — | COM | 282559103 |
| PRQR | PROQR THRAPEUTICS N V | 73,790 | $67,000 | 0.0% | $0.91 * | $7.61 | -56.0% | SHS EURO | N71542109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 64,600 | $1,000 | 0.0% | $0.02 | $7.96 | — | SPONSORED ADR | 607409109 |