Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $10.57B (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 | 57,960,402 | $639M | 6.0% | $11.03 | $11.33 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,172,783 | $626M | 5.9% | $47.51 | $57.34 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 20,280,148 | $609M | 5.8% | $30.01 | $34.42 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,476,870 | $606M | 5.7% | $23.78 | $35.15 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,682,021 | $596M | 5.6% | $25.16 | $24.31 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,137,512 | $591M | 5.6% | $10.52 | $31.25 | — | UNIT LTD PARTN | 726503105 |
| — | DCP MIDSTREAM LP | 12,889,879 | $484M | 4.6% | $37.57 | $33.41 | — | COM UT LTD PTN | 23311P100 |
| — | ENLINK MIDSTREAM LLC | 46,313,918 | $412M | 3.9% | $8.89 | $9.52 | — | COM UNIT REP LTD | 29336T100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,235,105 | $333M | 3.1% | $53.36 | $41.17 | — | COM UNIT | 16411Q101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,169,458 | $282M | 2.7% | $27.77 | $29.84 | — | UNIT LTD PARTNER | 226344208 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,710,623 | $280M | 2.6% | $15.81 | $28.63 | — | UNIT LTD INT | 822634101 |
| — | NUSTAR ENERGY LP | 14,208,464 | $192M | 1.8% | $13.50 | $29.08 | — | UNIT COM | 67058H102 |
| HESM | HESS MIDSTREAM LP | 6,202,117 | $158M | 1.5% | $25.52 * | $22.29 | -3.1% | CL A SHS | 428103105 |
| GEL | GENESIS ENERGY L P | 15,556,349 | $143M | 1.4% | $9.20 | $35.25 | — | UNIT LTD PARTN | 371927104 |
| CCJ | CAMECO CORP | 5,177,285 | $137M | 1.3% | $26.51 * | $24.98 | +1.4% | COM | 13321L108 |
| — | HOLLY ENERGY PARTNERS L P | 6,523,765 | $107M | 1.0% | $16.41 | $14.92 | — | COM UT LTD PTN | 435763107 |
| BND | VANGUARD BD INDEX FDS | 1,135,847 | $81.02M | 0.8% | $71.33 | $82.13 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 426,732 | $76.59M | 0.7% | $179.47 | $152.09 | — | TOTAL STK MKT | 922908769 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,253,434 | $63.85M | 0.6% | $50.94 | $50.94 | — | COM UNT RP INT | 24664T103 |
| MSFT | MICROSOFT CORP | 223,237 | $51.99M | 0.5% | $232.90 * | $246.33 | +4.3% | COM | 594918104 |
| IVV | ISHARES TR | 135,743 | $48.68M | 0.5% | $358.65 | $210.42 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 1,151,946 | $48.42M | 0.5% | $42.03 | $43.97 | -4.1% | COM | 651639106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,320,275 | $48.01M | 0.5% | $36.36 | $59.96 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 1,878,605 | $47.25M | 0.4% | $25.15 | $23.82 | — | SCHWB FDT INT LG | 808524755 |
| DNN | DENISON MINES CORP | 35,985,014 | $42.82M | 0.4% | $1.19 | $1.27 | -6.5% | COM | 248356107 |
| UUUU | ENERGY FUELS INC | 6,964,822 | $42.63M | 0.4% | $6.12 * | $6.90 | -7.3% | COM NEW | 292671708 |
| FSLR | FIRST SOLAR INC | 318,976 | $42.19M | 0.4% | $132.27 * | $76.62 | +39.9% | COM | 336433107 |
| UEC | URANIUM ENERGY CORP | 11,685,827 | $40.9M | 0.4% | $3.50 * | $4.13 | -7.4% | COM | 916896103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,220,594 | $40.17M | 0.4% | $32.91 * | $50.05 | -31.9% | COM CL A | 76954A103 |
| TSLA | TESLA INC | 151,094 | $40.08M | 0.4% | $265.25 * | $240.46 | +16.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 992,224 | $39.69M | 0.4% | $40.00 | $39.27 | +2.0% | COM | 17275R102 |
| ENPH | ENPHASE ENERGY INC | 142,834 | $39.63M | 0.4% | $277.47 * | $68.92 | +291.3% | COM | 29355A107 |
| NXE | NEXGEN ENERGY LTD | 10,795,544 | $39.62M | 0.4% | $3.67 * | $4.62 | -12.9% | COM | 65340P106 |
| VZ | VERIZON COMMUNICATIONS INC | 979,074 | $37.17M | 0.4% | $37.97 * | $39.96 | -10.5% | COM | 92343V104 |
| — | LUCID GROUP INC | 2,582,174 | $36.07M | 0.3% | $13.97 | $21.33 | — | COM | 549498103 |
| — | LIVENT CORP | 1,172,549 | $35.94M | 0.3% | $30.65 | $26.60 | — | COM | 53814L108 |
| KMI | KINDER MORGAN INC DEL | 2,159,196 | $35.93M | 0.3% | $16.64 * | $11.23 | +31.5% | COM | 49456B101 |
| ABBV | ABBVIE INC | 260,060 | $34.9M | 0.3% | $134.21 * | $81.65 | +55.7% | COM | 00287Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 481,306 | $34.8M | 0.3% | $72.31 * | $63.38 | +26.4% | COM UNIT PART IN | 65341B106 |
| RUN | SUNRUN INC | 1,246,292 | $34.38M | 0.3% | $27.59 * | $44.33 | -29.8% | COM | 86771W105 |
| HD | HOME DEPOT INC | 122,858 | $33.9M | 0.3% | $275.94 | $270.47 | +0.1% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 1,151,589 | $32.97M | 0.3% | $28.63 * | $29.08 | -4.1% | COM | 969457100 |
| AAPL | APPLE INC | 237,282 | $32.79M | 0.3% | $138.20 * | $140.24 | +10.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 263,990 | $32.6M | 0.3% | $123.48 | $115.54 | — | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 634,939 | $32.53M | 0.3% | $51.24 * | $29.72 | +67.5% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 197,671 | $32.29M | 0.3% | $163.36 * | $158.81 | -3.7% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 453,027 | $32.21M | 0.3% | $71.09 * | $51.72 | +20.5% | COM | 110122108 |
| PLUG | PLUG POWER INC | 1,513,104 | $31.79M | 0.3% | $21.01 * | $14.34 | +66.3% | COM NEW | 72919P202 |
| AMGN | AMGEN INC | 136,642 | $30.8M | 0.3% | $225.40 * | $197.20 | +10.5% | COM | 031162100 |
| IJH | ISHARES TR | 137,016 | $30.04M | 0.3% | $219.26 | $152.28 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 649,765 | $28.43M | 0.3% | $43.76 * | $40.31 | +0.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 72,912 | $28.16M | 0.3% | $386.29 | $358.94 | +6.1% | COM | 539830109 |
| T | AT&T INC | 1,784,908 | $27.38M | 0.3% | $15.34 | $14.99 | +0.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 315,218 | $27.15M | 0.3% | $86.12 * | $76.92 | +4.5% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 88,184 | $26.93M | 0.3% | $305.35 * | $342.57 | +1.5% | COM | 78409V104 |
| MMM | 3M CO | 243,283 | $26.88M | 0.3% | $110.50 * | $110.64 | -12.8% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 322,185 | $26.75M | 0.3% | $83.01 * | $66.16 | +22.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 301,001 | $26.28M | 0.2% | $87.31 * | $72.91 | +11.6% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 420,237 | $25.92M | 0.2% | $61.69 * | $54.39 | +2.6% | COM | 375558103 |
| SNA | SNAP ON INC | 126,166 | $25.4M | 0.2% | $201.35 * | $191.55 | +3.0% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC | 169,922 | $25.37M | 0.2% | $149.29 * | $152.23 | +0.1% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 349,361 | $25.16M | 0.2% | $72.02 | $71.64 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 205,472 | $24.89M | 0.2% | $121.11 | $126.69 | — | SBI HEALTHCARE | 81369Y209 |
| — | INTERPUBLIC GROUP COS INC | 969,579 | $24.82M | 0.2% | $25.60 * | $20.98 | +18.4% | COM | 460690100 |
| — | CHARGEPOINT HOLDINGS INC | 1,680,400 | $24.8M | 0.2% | $14.76 | $28.04 | — | COM CL A | 15961R105 |
| XLP | SELECT SECTOR SPDR TR | 367,138 | $24.5M | 0.2% | $66.73 | $70.89 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 359,223 | $24.43M | 0.2% | $68.01 | $72.01 | — | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 119,736 | $24.37M | 0.2% | $203.51 * | $202.58 | -3.2% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 293,548 | $24.32M | 0.2% | $82.84 | $86.29 | — | SBI INT-INDS | 81369Y704 |
| ORA | ORMAT TECHNOLOGIES INC | 281,753 | $24.29M | 0.2% | $86.20 | $73.18 | +19.2% | COM | 686688102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,024,413 | $24.25M | 0.2% | $11.98 * | $10.38 | +18.7% | COM | 42824C109 |
| XLK | SELECT SECTOR SPDR TR | 203,465 | $24.17M | 0.2% | $118.78 | $125.12 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 502,253 | $24.05M | 0.2% | $47.89 | $52.44 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 792,128 | $24.05M | 0.2% | $30.36 | $31.22 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 594,427 | $24M | 0.2% | $40.38 * | $30.73 | +7.6% | COM | 02209S103 |
| INTC | INTEL CORP | 930,816 | $23.99M | 0.2% | $25.77 * | $42.43 | -23.8% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 228,368 | $23.98M | 0.2% | $105.01 * | $102.98 | -1.2% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 199,760 | $23.73M | 0.2% | $118.81 * | $100.38 | +15.2% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 165,804 | $23.62M | 0.2% | $142.45 | $138.21 | — | SBI CONS DISCR | 81369Y407 |
| VLO | VALERO ENERGY CORP | 220,568 | $23.57M | 0.2% | $106.85 * | $55.64 | +78.6% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 353,008 | $23.54M | 0.2% | $66.68 * | $47.43 | +24.9% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 151,938 | $23.52M | 0.2% | $154.78 * | $149.15 | +1.7% | COM | 882508104 |
| CAG | CONAGRA BRANDS INC | 717,827 | $23.42M | 0.2% | $32.63 * | $27.11 | +7.2% | COM | 205887102 |
| XLRE | SELECT SECTOR SPDR TR | 649,009 | $23.37M | 0.2% | $36.01 | $39.70 | — | RL EST SEL SEC | 81369Y860 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,767,426 | $23.3M | 0.2% | $13.18 * | $11.37 | +0.4% | COM | 446150104 |
| HII | HUNTINGTON INGALLS INDS INC | 104,851 | $23.22M | 0.2% | $221.50 * | $144.73 | +43.7% | COM | 446413106 |
| XLU | SELECT SECTOR SPDR TR | 351,657 | $23.04M | 0.2% | $65.51 | $69.41 | — | SBI INT-UTILS | 81369Y886 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 319,229 | $23.03M | 0.2% | $72.15 * | $60.51 | +5.1% | COM | 74251V102 |
| KHC | KRAFT HEINZ CO | 676,679 | $22.57M | 0.2% | $33.35 * | $33.25 | -5.4% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 515,637 | $22.45M | 0.2% | $43.54 * | $41.73 | -3.6% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 294,043 | $22.14M | 0.2% | $75.28 * | $57.64 | +17.1% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 350,406 | $22.11M | 0.2% | $63.09 * | $58.50 | +3.0% | COM | 681919106 |
| FE | FIRSTENERGY CORP | 594,355 | $21.99M | 0.2% | $37.00 * | $25.57 | +34.4% | COM | 337932107 |
| DOW | DOW INC | 495,080 | $21.75M | 0.2% | $43.93 * | $40.66 | +2.0% | COM | 260557103 |
| WHR | WHIRLPOOL CORP | 160,739 | $21.67M | 0.2% | $134.81 * | $173.89 | -8.4% | COM | 963320106 |
| PRU | PRUDENTIAL FINL INC | 251,912 | $21.61M | 0.2% | $85.78 * | $67.93 | +19.9% | COM | 744320102 |
| — | AMCOR PLC | 2,007,474 | $21.54M | 0.2% | $10.73 | $9.40 | +13.0% | ORD | G0250X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 680,787 | $21.38M | 0.2% | $31.40 | $37.14 | — | COM | 931427108 |
| SO | SOUTHERN CO | 310,257 | $21.1M | 0.2% | $68.00 | $35.21 | +90.1% | COM | 842587107 |
| PNW | PINNACLE WEST CAP CORP | 325,316 | $20.99M | 0.2% | $64.51 | $56.38 | +12.9% | COM | 723484101 |
| PPL | PPL CORP | 826,527 | $20.95M | 0.2% | $25.35 | $22.87 | +11.4% | COM | 69351T106 |
| BBY | BEST BUY INC | 327,909 | $20.77M | 0.2% | $63.34 | $78.75 | -20.3% | COM | 086516101 |
| MCD | MCDONALDS CORP | 89,773 | $20.71M | 0.2% | $230.74 * | $226.10 | +4.5% | COM | 580135101 |
| HAS | HASBRO INC | 306,877 | $20.69M | 0.2% | $67.42 | $67.19 | +1.1% | COM | 418056107 |
| EIX | EDISON INTL | 357,045 | $20.2M | 0.2% | $56.58 | $48.08 | +17.9% | COM | 281020107 |
| BEN | FRANKLIN RESOURCES INC | 935,253 | $20.13M | 0.2% | $21.52 | $25.52 | -16.1% | COM | 354613101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,686,153 | $19.55M | 0.2% | $7.28 * | $10.76 | -6.9% | COM | 550241103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 363,677 | $19.36M | 0.2% | $53.23 * | $84.43 | -23.6% | ORD SHS | G7997R103 |
| IP | INTERNATIONAL PAPER CO | 599,195 | $18.99M | 0.2% | $31.70 * | $34.92 | +0.3% | COM | 460146103 |
| CWEN | CLEARWAY ENERGY INC | 592,895 | $18.88M | 0.2% | $31.85 * | $20.32 | +49.4% | CL C | 18539C204 |
| NWL | NEWELL BRANDS INC | 1,358,578 | $18.87M | 0.2% | $13.89 * | $13.27 | +20.2% | COM | 651229106 |
| PG | PROCTER AND GAMBLE CO | 149,422 | $18.86M | 0.2% | $126.25 * | $137.02 | -4.7% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 323,308 | $18.85M | 0.2% | $58.31 | $67.17 | — | INTER TERM TREAS | 92206C706 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,146,491 | $18.55M | 0.2% | $16.18 | $17.56 | — | OPTIMUM YIELD | 46090F100 |
| VBR | VANGUARD INDEX FDS | 128,470 | $18.42M | 0.2% | $143.40 | $146.69 | — | SM CP VAL ETF | 922908611 |
| VFC | V F CORP | 568,997 | $17.02M | 0.2% | $29.91 * | $65.01 | -33.6% | COM | 918204108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 566,755 | $16.96M | 0.2% | $29.93 | $34.80 | -12.5% | COM | 41068X100 |
| UPS | UNITED PARCEL SERVICE INC | 98,432 | $15.9M | 0.2% | $161.54 | $148.15 | +8.3% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 212,249 | $15.88M | 0.2% | $74.82 | $79.72 | — | SHORT TRM BOND | 921937827 |
| ARRY | ARRAY TECHNOLOGIES INC | 938,475 | $15.56M | 0.1% | $16.58 * | $32.94 | -47.5% | COM SHS | 04271T100 |
| SBUX | STARBUCKS CORP | 181,187 | $15.27M | 0.1% | $84.26 * | $74.18 | +5.6% | COM | 855244109 |
| AMZN | AMAZON COM INC | 133,633 | $15.1M | 0.1% | $113.00 * | $124.98 | +1.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 506,866 | $14.87M | 0.1% | $29.33 * | $37.35 | -9.8% | CL A | 20030N101 |
| — | SUNNOVA ENERGY INTL INC. | 650,027 | $14.35M | 0.1% | $22.08 | $35.11 | — | COM | 86745K104 |
| LNG | CHENIERE ENERGY INC | 85,028 | $14.11M | 0.1% | $165.91 * | $79.55 | +90.7% | COM NEW | 16411R208 |
| AMRC | AMERESCO INC | 208,175 | $13.84M | 0.1% | $66.48 * | $44.18 | +39.0% | CL A | 02361E108 |
| V | VISA INC | 76,254 | $13.55M | 0.1% | $177.66 * | $194.97 | +1.7% | COM CL A | 92826C839 |
| ITRI | ITRON INC | 320,415 | $13.49M | 0.1% | $42.11 * | $77.44 | -35.7% | COM | 465741106 |
| — | SUNPOWER CORP | 559,627 | $12.89M | 0.1% | $23.04 | $19.16 | — | COM | 867652406 |
| — | STEM INC | 958,749 | $12.79M | 0.1% | $13.34 | $23.56 | — | COM | 85859N102 |
| FNDE | SCHWAB STRATEGIC TR | 538,604 | $12.63M | 0.1% | $23.44 | $22.97 | — | SCHWB FDT EMK LG | 808524730 |
| ACN | ACCENTURE PLC IRELAND | 48,978 | $12.6M | 0.1% | $257.30 * | $282.02 | -2.6% | SHS CLASS A | G1151C101 |
| VDC | VANGUARD WORLD FDS | 72,186 | $12.4M | 0.1% | $171.79 | $186.05 | — | CONSUM STP ETF | 92204A207 |
| IBN | ICICI BANK LIMITED | 591,286 | $12.4M | 0.1% | $20.97 | $13.24 | — | ADR | 45104G104 |
| — | ENVIVA INC | 203,943 | $12.25M | 0.1% | $60.06 | $78.70 | — | COM | 29415B103 |
| VOE | VANGUARD INDEX FDS | 100,335 | $12.22M | 0.1% | $121.77 | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 62,542 | $11.75M | 0.1% | $187.81 * | $178.56 | +2.1% | COM | 548661107 |
| URG | UR-ENERGY INC | 10,700,447 | $11.66M | 0.1% | $1.09 * | $1.33 | -10.8% | COM | 91688R108 |
| KO | COCA COLA CO | 206,956 | $11.59M | 0.1% | $56.02 | $53.12 | +5.5% | COM | 191216100 |
| PAGP | PLAINS GP HLDGS L P | 1,042,599 | $11.38M | 0.1% | $10.91 | $14.88 | — | LTD PARTNR INT A | 72651A207 |
| UNH | UNITEDHEALTH GROUP INC | 22,151 | $11.19M | 0.1% | $505.08 | $457.40 | +8.2% | COM | 91324P102 |
| TRGP | TARGA RES CORP | 184,145 | $11.11M | 0.1% | $60.34 | $35.87 | +70.0% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 113,311 | $10.84M | 0.1% | $95.65 * | $110.22 | -0.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 111,538 | $10.79M | 0.1% | $96.76 * | $105.92 | -5.6% | COM | 002824100 |
| GPRE | GREEN PLAINS INC | 368,632 | $10.72M | 0.1% | $29.07 * | $34.25 | -1.4% | COM | 393222104 |
| VHT | VANGUARD WORLD FDS | 47,420 | $10.61M | 0.1% | $223.70 | $235.50 | — | HEALTH CAR ETF | 92204A504 |
| DTM | DT MIDSTREAM INC | 204,033 | $10.59M | 0.1% | $51.89 * | $44.48 | +4.8% | COMMON STOCK | 23345M107 |
| INFY | INFOSYS LTD | 620,601 | $10.53M | 0.1% | $16.97 | $17.50 | — | SPONSORED ADR | 456788108 |
| BX | BLACKSTONE INC | 124,450 | $10.42M | 0.1% | $83.70 * | $79.14 | +10.3% | COM | 09260D107 |
| BLDP | BALLARD PWR SYS INC NEW | 1,563,436 | $9.568M | 0.1% | $6.12 * | $17.08 | -56.2% | COM | 058586108 |
| VB | VANGUARD INDEX FDS | 55,848 | $9.545M | 0.1% | $170.91 | $166.22 | — | SMALL CP ETF | 922908751 |
| — | ARCHAEA ENERGY INC | 527,158 | $9.494M | 0.1% | $18.01 | $20.02 | — | COM CL A | 03940F103 |
| — | EQUITRANS MIDSTREAM CORP | 1,196,545 | $8.95M | 0.1% | $7.48 | $10.23 | — | COM | 294600101 |
| PEP | PEPSICO INC | 53,966 | $8.81M | 0.1% | $163.25 * | $149.80 | +3.1% | COM | 713448108 |
| USHY | ISHARES TR | 259,539 | $8.726M | 0.1% | $33.62 | $38.65 | — | BROAD USD HIGH | 46435U853 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 402,996 | $8.685M | 0.1% | $21.55 * | $28.96 | -22.9% | CL A | 82489W107 |
| AM | ANTERO MIDSTREAM CORP | 831,907 | $7.637M | 0.1% | $9.18 * | $6.84 | +13.6% | COM | 03676B102 |
| UNP | UNION PAC CORP | 38,256 | $7.453M | 0.1% | $194.82 * | $208.40 | -2.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 15,541 | $7.34M | 0.1% | $472.30 * | $445.95 | +11.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 118,029 | $7.332M | 0.1% | $62.12 * | $59.10 | +1.3% | COM | 872540109 |
| RGLD | ROYAL GOLD INC | 77,851 | $7.304M | 0.1% | $93.82 * | $108.22 | -8.5% | COM | 780287108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,751 | $7.216M | 0.1% | $36.49 | $47.74 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FDS | 70,410 | $7.152M | 0.1% | $101.58 | $99.47 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 95,929 | $7.141M | 0.1% | $74.44 | $58.50 | — | FINANCIALS ETF | 92204A405 |
| MNTK | MONTAUK RENEWABLES INC | 391,900 | $6.835M | 0.1% | $17.44 * | $14.93 | 0.0% | COM | 61218C103 |
| HON | HONEYWELL INTL INC | 40,287 | $6.727M | 0.1% | $166.98 * | $166.30 | -2.5% | COM | 438516106 |
| SCZ | ISHARES TR | 137,722 | $6.718M | 0.1% | $48.78 | $71.66 | — | EAFE SML CP ETF | 464288273 |
| — | PROTERRA INC | 1,346,699 | $6.707M | 0.1% | $4.98 | $8.74 | — | COM | 74374T109 |
| MA | MASTERCARD INCORPORATED | 23,424 | $6.661M | 0.1% | $284.37 * | $319.65 | +1.7% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 20,236 | $6.543M | 0.1% | $323.33 * | $290.91 | +5.9% | COM | 532457108 |
| MCO | MOODYS CORP | 26,760 | $6.506M | 0.1% | $243.12 * | $272.82 | +3.5% | COM | 615369105 |
| — | NIKOLA CORP | 1,718,500 | $6.049M | 0.1% | $3.52 | $3.52 | — | COM | 654110105 |
| HMY | HARMONY GOLD MINING CO LTD | 2,335,231 | $5.675M | 0.1% | $2.43 | $4.14 | — | SPONSORED ADR | 413216300 |
| ITW | ILLINOIS TOOL WKS INC | 30,721 | $5.55M | 0.1% | $180.66 | $182.99 | -0.7% | COM | 452308109 |
| BLNK | BLINK CHARGING CO | 291,498 | $5.165M | 0.0% | $17.72 * | $26.24 | -21.8% | COM | 09354A100 |
| SPIB | SPDR SER TR | 161,665 | $5.063M | 0.0% | $31.32 | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| HDB | HDFC BANK LTD | 82,825 | $4.839M | 0.0% | $58.42 | $56.54 | — | SPONSORED ADS | 40415F101 |
| SNOW | SNOWFLAKE INC | 28,209 | $4.794M | 0.0% | $169.95 * | $184.38 | -10.2% | CL A | 833445109 |
| YUM | YUM BRANDS INC | 44,126 | $4.692M | 0.0% | $106.33 * | $108.55 | +0.2% | COM | 988498101 |
| SA | SEABRIDGE GOLD INC | 394,649 | $4.684M | 0.0% | $11.87 * | $12.66 | 0.0% | COM | 811916105 |
| NOC | NORTHROP GRUMMAN CORP | 9,890 | $4.651M | 0.0% | $470.27 * | $408.82 | +10.2% | COM | 666807102 |
| WMT | WALMART INC | 35,752 | $4.637M | 0.0% | $129.70 * | $44.03 | -4.6% | COM | 931142103 |
| — | BLACKROCK INC | 8,265 | $4.548M | 0.0% | $550.27 | $564.17 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 98,717 | $4.545M | 0.0% | $46.04 * | $21.89 | +6.0% | COM | 311900104 |
| SCHP | SCHWAB STRATEGIC TR | 87,008 | $4.507M | 0.0% | $51.80 | $58.36 | — | US TIPS ETF | 808524870 |
| ZS | ZSCALER INC | 27,131 | $4.46M | 0.0% | $164.39 | $175.54 | -6.8% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,685 | $4.398M | 0.0% | $164.81 * | $172.25 | +6.2% | CL A | 22788C105 |
| MSCI | MSCI INC | 10,208 | $4.306M | 0.0% | $421.83 * | $435.35 | +1.2% | COM | 55354G100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,865 | $4.228M | 0.0% | $75.68 | $95.66 | — | INT-TERM CORP | 92206C870 |
| — | LI-CYCLE HOLDINGS CORP | 786,141 | $4.182M | 0.0% | $5.32 | $9.65 | — | COMMON SHARES | 50202P105 |
| — | KARUNA THERAPEUTICS INC | 18,271 | $4.11M | 0.0% | $224.95 | $90.39 | — | COM | 48576A100 |
| CL | COLGATE PALMOLIVE CO | 58,103 | $4.082M | 0.0% | $70.25 * | $69.73 | +3.9% | COM | 194162103 |
| EMLC | VANECK ETF TRUST | 175,458 | $4M | 0.0% | $22.80 | $31.72 | — | JP MRGAN EM LOC | 92189H300 |
| DDOG | DATADOG INC | 44,678 | $3.967M | 0.0% | $88.79 * | $104.77 | -3.9% | CL A COM | 23804L103 |
| AVGO | BROADCOM INC | 8,900 | $3.952M | 0.0% | $444.04 * | $35.33 | +36.1% | COM | 11135F101 |
| WU | WESTERN UN CO | 289,222 | $3.905M | 0.0% | $13.50 | $16.61 | — | COM | 959802109 |
| CB | CHUBB LIMITED | 20,954 | $3.811M | 0.0% | $181.87 | $190.62 | -4.7% | COM | H1467J104 |
| NOW | SERVICENOW INC | 10,013 | $3.781M | 0.0% | $377.61 * | $84.81 | +6.2% | COM | 81762P102 |
| ORCL | ORACLE CORP | 60,985 | $3.724M | 0.0% | $61.06 * | $69.84 | +0.5% | COM | 68389X105 |
| EVGO | EVGO INC | 450,936 | $3.567M | 0.0% | $7.91 * | $10.90 | -20.1% | CL A COM | 30052F100 |
| FLNC | FLUENCE ENERGY INC | 244,426 | $3.566M | 0.0% | $14.59 * | $16.71 | -9.6% | COM CL A | 34379V103 |
| CRM | SALESFORCE INC | 24,357 | $3.504M | 0.0% | $143.86 * | $183.59 | -8.7% | COM | 79466L302 |
| FTNT | FORTINET INC | 71,031 | $3.49M | 0.0% | $49.13 * | $54.61 | -0.8% | COM | 34959E109 |
| IONS | IONIS PHARMACEUTICALS INC | 77,480 | $3.427M | 0.0% | $44.23 * | $31.48 | +33.9% | COM | 462222100 |
| RHI | ROBERT HALF INTL INC | 44,710 | $3.42M | 0.0% | $76.49 * | $91.85 | -14.9% | COM | 770323103 |
| GRMN | GARMIN LTD | 41,855 | $3.361M | 0.0% | $80.30 * | $93.63 | -6.4% | SHS | H2906T109 |
| PANW | PALO ALTO NETWORKS INC | 20,193 | $3.307M | 0.0% | $163.77 * | $79.89 | +8.4% | COM | 697435105 |
| JKHY | HENRY JACK & ASSOC INC | 17,749 | $3.235M | 0.0% | $182.26 * | $177.70 | +5.6% | COM | 426281101 |
| DOX | AMDOCS LTD | 40,705 | $3.234M | 0.0% | $79.45 | $75.67 | +3.8% | SHS | G02602103 |
| META | META PLATFORMS INC | 23,789 | $3.228M | 0.0% | $135.69 * | $190.54 | -15.5% | CL A | 30303M102 |
| NKE | NIKE INC | 38,801 | $3.225M | 0.0% | $83.12 * | $110.82 | -8.3% | CL B | 654106103 |
| OKTA | OKTA INC | 56,699 | $3.224M | 0.0% | $56.86 * | $113.61 | -24.3% | CL A | 679295105 |
| GGG | GRACO INC | 53,432 | $3.203M | 0.0% | $59.95 * | $60.33 | +1.7% | COM | 384109104 |
| WSO | WATSCO INC | 12,314 | $3.17M | 0.0% | $257.43 * | $263.17 | +3.0% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,222 | $3.156M | 0.0% | $507.23 * | $440.83 | +25.7% | COM | 883556102 |
| ERIE | ERIE INDTY CO | 14,128 | $3.141M | 0.0% | $222.32 * | $164.05 | +21.8% | CL A | 29530P102 |
| ASND | ASCENDIS PHARMA A/S | 30,416 | $3.141M | 0.0% | $103.27 | $92.95 | — | SPONSORED ADR | 04351P101 |
| — | CITRIX SYS INC | 30,100 | $3.127M | 0.0% | $103.89 | $103.89 | — | COM | 177376100 |
| TSCO | TRACTOR SUPPLY CO | 16,599 | $3.085M | 0.0% | $185.85 * | $37.11 | -1.1% | COM | 892356106 |
| HLI | HOULIHAN LOKEY INC | 40,718 | $3.069M | 0.0% | $75.37 | $76.86 | -0.8% | CL A | 441593100 |
| — | PREMIER INC | 90,176 | $3.061M | 0.0% | $33.94 | $35.68 | — | CL A | 74051N102 |
| FSK | FS KKR CAP CORP | 180,400 | $3.058M | 0.0% | $16.95 * | $11.73 | +6.2% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,350 | $3.031M | 0.0% | $267.05 * | $303.51 | -6.2% | CL B NEW | 084670702 |
| ORI | OLD REP INTL CORP | 143,163 | $2.996M | 0.0% | $20.93 * | $17.62 | -1.2% | COM | 680223104 |
| DHR | DANAHER CORPORATION | 11,527 | $2.977M | 0.0% | $258.26 * | $150.89 | +59.5% | COM | 235851102 |
| — | ATLASSIAN CORP PLC | 14,097 | $2.969M | 0.0% | $210.61 | $193.52 | — | CL A | G06242104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,709 | $2.947M | 0.0% | $275.19 * | $389.87 | -2.9% | COM | 00724F101 |
| — | WORKHORSE GROUP INC | 1,011,446 | $2.903M | 0.0% | $2.87 | $2.61 | — | COM NEW | 98138J206 |
| KKR | KKR & CO INC | 67,400 | $2.898M | 0.0% | $43.00 * | $25.31 | +94.3% | COM | 48251W104 |
| DCI | DONALDSON INC | 59,070 | $2.895M | 0.0% | $49.01 | $48.24 | +2.4% | COM | 257651109 |
| — | JUNIPER NETWORKS INC | 110,807 | $2.894M | 0.0% | $26.12 | $28.50 | — | COM | 48203R104 |
| LECO | LINCOLN ELEC HLDGS INC | 22,903 | $2.879M | 0.0% | $125.70 * | $131.69 | +2.5% | COM | 533900106 |
| REX | REX AMERICAN RES CORP | 102,324 | $2.857M | 0.0% | $27.92 * | $14.96 | +0.8% | COM | 761624105 |
| MDT | MEDTRONIC PLC | 35,386 | $2.857M | 0.0% | $80.74 | $90.37 | -10.6% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 30,708 | $2.856M | 0.0% | $93.01 | $86.42 | +8.8% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 19,148 | $2.841M | 0.0% | $148.37 * | $159.04 | -10.1% | COM | 87612E106 |
| GNTX | GENTEX CORP | 118,195 | $2.818M | 0.0% | $23.84 * | $29.03 | -5.4% | COM | 371901109 |
| BLV | VANGUARD BD INDEX FDS | 39,138 | $2.816M | 0.0% | $71.95 | $110.10 | — | LONG TERM BOND | 921937793 |
| INTU | INTUIT | 7,245 | $2.806M | 0.0% | $387.30 * | $322.49 | +31.1% | COM | 461202103 |
| EHC | ENCOMPASS HEALTH CORP | 61,951 | $2.802M | 0.0% | $45.23 * | $49.27 | -1.4% | COM | 29261A100 |
| DLB | DOLBY LABORATORIES INC | 43,000 | $2.801M | 0.0% | $65.14 * | $71.02 | -1.2% | COM CL A | 25659T107 |
| WDAY | WORKDAY INC | 18,329 | $2.79M | 0.0% | $152.22 * | $180.80 | -13.4% | CL A | 98138H101 |
| CRSP | CRISPR THERAPEUTICS AG | 42,581 | $2.783M | 0.0% | $65.36 * | $58.79 | +23.3% | NAMEN AKT | H17182108 |
| SEIC | SEI INVTS CO | 56,714 | $2.782M | 0.0% | $49.05 * | $53.69 | -2.9% | COM | 784117103 |
| DG | DOLLAR GEN CORP NEW | 11,432 | $2.742M | 0.0% | $239.85 * | $216.89 | +7.0% | COM | 256677105 |
| FAF | FIRST AMERN FINL CORP | 59,400 | $2.738M | 0.0% | $46.09 * | $47.78 | 0.0% | COM | 31847R102 |
| AOS | SMITH A O CORP | 55,869 | $2.714M | 0.0% | $48.58 * | $55.57 | -2.8% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,923 | $2.697M | 0.0% | $226.20 * | $197.99 | +10.7% | COM | 053015103 |
| TPICQ | TPI COMPOSITES INC | 236,346 | $2.666M | 0.0% | $11.28 * | $36.53 | -56.7% | COM | 87266J104 |
| MELI | MERCADOLIBRE INC | 3,191 | $2.641M | 0.0% | $827.64 * | $871.74 | -1.4% | COM | 58733R102 |
| NFLX | NETFLIX INC | 11,209 | $2.639M | 0.0% | $235.44 * | $29.02 | -23.4% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,653 | $2.622M | 0.0% | $57.43 * | $65.99 | -6.2% | CL A | 192446102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 192,027 | $2.6M | 0.0% | $13.54 | $13.62 | — | COM | 45686J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,817 | $2.596M | 0.0% | $109.00 * | $125.69 | -1.2% | COM | 874054109 |
| ARES | ARES MANAGEMENT CORPORATION | 41,825 | $2.591M | 0.0% | $61.95 * | $55.83 | +13.3% | CL A COM STK | 03990B101 |
| DT | DYNATRACE INC | 74,094 | $2.579M | 0.0% | $34.81 * | $42.17 | -8.3% | COM NEW | 268150109 |
| USB | US BANCORP DEL | 63,452 | $2.558M | 0.0% | $40.31 * | $48.66 | -19.4% | COM NEW | 902973304 |
| — | TELLURIAN INC NEW | 1,068,865 | $2.555M | 0.0% | $2.39 | $3.30 | — | COM | 87968A104 |
| OGN | ORGANON & CO | 108,300 | $2.534M | 0.0% | $23.40 * | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| — | NATIONAL INSTRS CORP | 66,854 | $2.523M | 0.0% | $37.74 | $36.97 | — | COM | 636518102 |
| MDU | MDU RES GROUP INC | 91,947 | $2.515M | 0.0% | $27.35 * | $9.80 | +2.2% | COM | 552690109 |
| WM | WASTE MGMT INC DEL | 15,663 | $2.509M | 0.0% | $160.19 * | $147.93 | +5.8% | COM | 94106L109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 36,829 | $2.508M | 0.0% | $68.10 | $31.95 | — | COM | 37890U108 |
| MTN | VAIL RESORTS INC | 11,612 | $2.504M | 0.0% | $215.64 * | $227.40 | 0.0% | COM | 91879Q109 |
| CYTK | CYTOKINETICS INC | 51,400 | $2.49M | 0.0% | $48.44 | $19.47 | +147.3% | COM NEW | 23282W605 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 59,673 | $2.486M | 0.0% | $41.66 | $44.12 | -3.8% | COMMON STOCK | 98980F104 |
| G | GENPACT LIMITED | 56,641 | $2.479M | 0.0% | $43.77 | $41.54 | +5.6% | SHS | G3922B107 |
| AVT | AVNET INC | 68,536 | $2.476M | 0.0% | $36.13 * | $39.44 | -0.3% | COM | 053807103 |
| S | SENTINELONE INC | 96,247 | $2.46M | 0.0% | $25.56 * | $28.06 | -6.5% | CL A | 81730H109 |
| — | SPLUNK INC | 32,620 | $2.453M | 0.0% | $75.20 | $105.86 | — | COM | 848637104 |
| NET | CLOUDFLARE INC | 44,221 | $2.446M | 0.0% | $55.31 * | $72.02 | -17.5% | CL A COM | 18915M107 |
| ADI | ANALOG DEVICES INC | 17,505 | $2.439M | 0.0% | $139.33 * | $148.65 | +0.2% | COM | 032654105 |
| PDD | PINDUODUO INC | 38,663 | $2.42M | 0.0% | $62.59 | $61.80 | — | SPONSORED ADS | 722304102 |
| GD | GENERAL DYNAMICS CORP | 11,402 | $2.419M | 0.0% | $212.16 | $213.40 | -1.2% | COM | 369550108 |
| — | ALTUS POWER INC | 218,900 | $2.41M | 0.0% | $11.01 | $11.01 | — | COM CL A | 02217A102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 84,970 | $2.401M | 0.0% | $28.26 | $25.85 | — | COM | 15678U128 |
| GTLB | GITLAB INC | 46,838 | $2.399M | 0.0% | $51.22 * | $46.51 | +25.5% | CLASS A COM | 37637K108 |
| PAYX | PAYCHEX INC | 21,346 | $2.395M | 0.0% | $112.20 | $83.39 | +34.4% | COM | 704326107 |
| ZTS | ZOETIS INC | 15,926 | $2.361M | 0.0% | $148.25 * | $159.93 | +0.9% | CL A | 98978V103 |
| HYLN | HYLIION HOLDINGS CORP | 820,581 | $2.355M | 0.0% | $2.87 * | $4.40 | -17.1% | COMMON STOCK | 449109107 |
| MMS | MAXIMUS INC | 40,627 | $2.351M | 0.0% | $57.87 * | $67.61 | -7.8% | COM | 577933104 |
| TTD | THE TRADE DESK INC | 39,171 | $2.34M | 0.0% | $59.74 * | $54.77 | +3.9% | COM CL A | 88339J105 |
| UGI | UGI CORP NEW | 72,362 | $2.34M | 0.0% | $32.34 * | $38.95 | +1.3% | COM | 902681105 |
| NTLA | INTELLIA THERAPEUTICS INC | 41,521 | $2.324M | 0.0% | $55.97 * | $50.78 | +22.2% | COM | 45826J105 |
| MUX | MCEWEN MNG INC | 710,053 | $2.315M | 0.0% | $3.26 * | $3.45 | 0.0% | COM NEW | 58039P305 |
| MDLZ | MONDELEZ INTL INC | 42,143 | $2.31M | 0.0% | $54.81 * | $53.46 | +5.9% | CL A | 609207105 |
| — | HASHICORP INC | 71,348 | $2.297M | 0.0% | $32.19 | $32.19 | — | COM CL A | 418100103 |
| BILL | BILL COM HLDGS INC | 17,219 | $2.279M | 0.0% | $132.35 * | $145.57 | -1.3% | COM | 090043100 |
| ASAN | ASANA INC | 101,935 | $2.266M | 0.0% | $22.23 * | $25.16 | -14.7% | CL A | 04342Y104 |
| SCI | SERVICE CORP INTL | 39,046 | $2.255M | 0.0% | $57.75 * | $68.09 | -3.2% | COM | 817565104 |
| IOT | SAMSARA INC | 185,661 | $2.241M | 0.0% | $12.07 * | $14.17 | 0.0% | COM CL A | 79589L106 |
| TWLO | TWILIO INC | 32,372 | $2.238M | 0.0% | $69.13 * | $102.57 | -22.1% | CL A | 90138F102 |
| MNDY | MONDAY COM LTD | 19,495 | $2.21M | 0.0% | $113.36 * | $121.46 | -2.5% | SHS | M7S64H106 |
| CFLT | CONFLUENT INC | 92,180 | $2.191M | 0.0% | $23.77 * | $26.92 | +0.1% | CLASS A COM | 20717M103 |
| — | SMARTSHEET INC | 63,554 | $2.184M | 0.0% | $34.36 | $31.43 | — | COM CL A | 83200N103 |
| VRSK | VERISK ANALYTICS INC | 12,636 | $2.155M | 0.0% | $170.54 * | $163.62 | +11.8% | COM | 92345Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 263,045 | $2.139M | 0.0% | $8.13 * | $9.75 | -8.8% | CL A | 69608A108 |
| CHE | CHEMED CORP NEW | 4,870 | $2.126M | 0.0% | $436.55 * | $464.47 | +2.3% | COM | 16359R103 |
| — | MIRATI THERAPEUTICS INC | 30,379 | $2.122M | 0.0% | $69.85 | $67.13 | — | COM | 60468T105 |
| PAYC | PAYCOM SOFTWARE INC | 6,351 | $2.096M | 0.0% | $330.03 * | $298.56 | +13.0% | COM | 70432V102 |
| NSC | NORFOLK SOUTHN CORP | 9,939 | $2.084M | 0.0% | $209.68 * | $230.25 | -3.2% | COM | 655844108 |
| CSX | CSX CORP | 78,207 | $2.083M | 0.0% | $26.63 * | $30.77 | -3.8% | COM | 126408103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 59,343 | $2.081M | 0.0% | $35.07 | $41.58 | — | UNIT LTD PARTN | 01881G106 |
| DNLI | DENALI THERAPEUTICS INC | 67,323 | $2.066M | 0.0% | $30.69 * | $26.20 | +24.1% | COM | 24823R105 |
| SHOP | SHOPIFY INC | 75,661 | $2.038M | 0.0% | $26.94 * | $42.70 | -20.3% | CL A | 82509L107 |
| XRAY | DENTSPLY SIRONA INC | 71,800 | $2.036M | 0.0% | $28.36 * | $34.18 | 0.0% | COM | 24906P109 |
| PATH | UIPATH INC | 161,058 | $2.031M | 0.0% | $12.61 * | $18.39 | -4.6% | CL A | 90364P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,568 | $2.029M | 0.0% | $73.60 * | $103.10 | -7.7% | CL A | 98980L101 |
| — | CHEMOCENTRYX INC | 38,984 | $2.014M | 0.0% | $51.66 | $28.89 | — | COM | 16383L106 |
| — | TE CONNECTIVITY LTD | 18,229 | $2.012M | 0.0% | $110.37 | $115.94 | — | SHS | H84989104 |
| GOOG | ALPHABET INC | 20,862 | $2.006M | 0.0% | $96.16 * | $110.89 | -0.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 14,853 | $2.004M | 0.0% | $134.92 * | $101.88 | +42.3% | COM | 025816109 |
| ALKS | ALKERMES PLC | 89,702 | $2.003M | 0.0% | $22.33 * | $18.28 | +42.3% | SHS | G01767105 |
| PTCT | PTC THERAPEUTICS INC | 39,030 | $1.959M | 0.0% | $50.19 * | $42.76 | +14.6% | COM | 69366J200 |
| CTAS | CINTAS CORP | 4,974 | $1.931M | 0.0% | $388.22 * | $91.19 | +8.6% | COM | 172908105 |
| ZLAB | ZAI LAB LTD | 56,370 | $1.928M | 0.0% | $34.20 | $34.68 | — | ADR | 98887Q104 |
| PCTY | PAYLOCITY HLDG CORP | 7,938 | $1.918M | 0.0% | $241.62 * | $183.34 | +25.3% | COM | 70438V106 |
| MDB | MONGODB INC | 9,643 | $1.915M | 0.0% | $198.59 * | $312.03 | -6.5% | CL A | 60937P106 |
| DOCN | DIGITALOCEAN HLDGS INC | 52,944 | $1.915M | 0.0% | $36.17 * | $44.13 | -4.7% | COM | 25402D102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 57,826 | $1.911M | 0.0% | $33.05 * | $37.62 | +7.3% | COM | 04280A100 |
| BZ | KANZHUN LIMITED | 111,783 | $1.887M | 0.0% | $16.88 | $16.88 | — | SPONSORED ADS | 48553T106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 69,666 | $1.876M | 0.0% | $26.93 * | $25.55 | +2.8% | CL A | 04316A108 |
| HSY | HERSHEY CO | 8,453 | $1.864M | 0.0% | $220.51 * | $191.02 | +7.5% | COM | 427866108 |
| LSTR | LANDSTAR SYS INC | 12,807 | $1.849M | 0.0% | $144.37 | $147.38 | — | COM | 515098101 |
| GFI | GOLD FIELDS LTD | 223,103 | $1.805M | 0.0% | $8.09 | $10.36 | — | SPONSORED ADR | 38059T106 |
| ESTC | ELASTIC N V | 25,161 | $1.805M | 0.0% | $71.74 * | $73.21 | +8.7% | ORD SHS | N14506104 |
| EMR | EMERSON ELEC CO | 24,525 | $1.796M | 0.0% | $73.23 * | $78.29 | -0.9% | COM | 291011104 |
| HRB | BLOCK H & R INC | 42,205 | $1.796M | 0.0% | $42.55 * | $27.71 | +38.1% | COM | 093671105 |
| RBLX | ROBLOX CORP | 49,407 | $1.771M | 0.0% | $35.85 * | $33.59 | +23.1% | CL A | 771049103 |
| SE | SEA LTD | 31,366 | $1.758M | 0.0% | $56.05 | $66.86 | — | SPONSORD ADS | 81141R100 |
| CAT | CATERPILLAR INC | 10,664 | $1.75M | 0.0% | $164.10 * | $172.21 | 0.0% | COM | 149123101 |
| MVST | MICROVAST HOLDINGS INC | 966,136 | $1.749M | 0.0% | $1.81 * | $7.80 | -69.4% | COM | 59516C106 |
| HUBS | HUBSPOT INC | 6,465 | $1.746M | 0.0% | $270.07 * | $359.03 | -11.5% | COM | 443573100 |
| FLO | FLOWERS FOODS INC | 70,426 | $1.739M | 0.0% | $24.69 * | $22.22 | +3.6% | COM | 343498101 |
| — | VMWARE INC | 16,216 | $1.726M | 0.0% | $106.44 | $139.63 | — | CL A COM | 928563402 |
| OGE | OGE ENERGY CORP | 47,246 | $1.722M | 0.0% | $36.45 * | $39.97 | +0.9% | COM | 670837103 |
| MC | MOELIS & CO | 50,912 | $1.721M | 0.0% | $33.80 * | $36.11 | -2.0% | CL A | 60786M105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 596,999 | $1.707M | 0.0% | $2.86 * | $13.24 | -67.7% | COMMON STOCK | 536221104 |
| U | UNITY SOFTWARE INC | 53,456 | $1.703M | 0.0% | $31.86 * | $55.53 | -25.9% | COM | 91332U101 |
| INGR | INGREDION INC | 21,025 | $1.693M | 0.0% | $80.52 * | $89.53 | -2.0% | COM | 457187102 |
| — | LAZARD LTD | 52,981 | $1.686M | 0.0% | $31.82 | $32.37 | — | SHS A | G54050102 |
| ARCC | ARES CAPITAL CORP | 99,400 | $1.678M | 0.0% | $16.88 * | $13.92 | 0.0% | COM | 04010L103 |
| DASH | DOORDASH INC | 33,791 | $1.671M | 0.0% | $49.45 * | $75.16 | -11.1% | CL A | 25809K105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 38,550 | $1.666M | 0.0% | $43.22 | $53.22 | — | SH BEN INT | 91359E105 |
| NHC | NATIONAL HEALTHCARE CORP | 26,246 | $1.662M | 0.0% | $63.32 * | $70.04 | -0.8% | COM | 635906100 |
| CDE | COEUR MNG INC | 485,325 | $1.66M | 0.0% | $3.42 * | $4.97 | -40.4% | COM NEW | 192108504 |
| NDSN | NORDSON CORP | 7,758 | $1.647M | 0.0% | $212.30 | $215.77 | -0.4% | COM | 655663102 |
| EXPD | EXPEDITORS INTL WASH INC | 18,545 | $1.638M | 0.0% | $88.33 * | $94.66 | +1.4% | COM | 302130109 |
| IRM | IRON MTN INC DEL | 37,183 | $1.635M | 0.0% | $43.97 | $26.79 | +66.1% | COM | 46284V101 |
| SNDR | SCHNEIDER NATIONAL INC | 79,854 | $1.621M | 0.0% | $20.30 * | $23.63 | -1.7% | CL B | 80689H102 |
| APH | AMPHENOL CORP NEW | 24,071 | $1.612M | 0.0% | $66.97 * | $32.71 | +7.6% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,044 | $1.603M | 0.0% | $79.97 | $113.67 | — | SPONSORED ADS | 01609W102 |
| FOLD | AMICUS THERAPEUTICS INC | 153,069 | $1.598M | 0.0% | $10.44 * | $9.76 | +14.2% | COM | 03152W109 |
| — | AVALARA INC | 17,246 | $1.583M | 0.0% | $91.79 | $91.79 | — | COM | 05338G106 |
| EQIX | EQUINIX INC | 2,740 | $1.559M | 0.0% | $568.98 * | $552.30 | +10.3% | COM | 29444U700 |
| PRTA | PROTHENA CORP PLC | 25,590 | $1.552M | 0.0% | $60.65 * | $11.83 | +167.3% | SHS | G72800108 |
| — | BLACK KNIGHT INC | 23,955 | $1.551M | 0.0% | $64.75 | $70.77 | — | COM | 09215C105 |
| GLPG | GALAPAGOS NV | 36,203 | $1.544M | 0.0% | $42.65 | $55.13 | — | SPON ADR | 36315X101 |
| BILI | BILIBILI INC | 99,767 | $1.528M | 0.0% | $15.32 | $25.60 | — | SPONS ADS REP Z | 090040106 |
| BAC | BK OF AMERICA CORP | 50,144 | $1.515M | 0.0% | $30.21 | $25.60 | +19.5% | COM | 060505104 |
| GIS | GENERAL MLS INC | 19,575 | $1.5M | 0.0% | $76.63 * | $61.84 | +9.6% | COM | 370334104 |
| FIVN | FIVE9 INC | 19,846 | $1.488M | 0.0% | $74.98 * | $97.14 | 0.0% | COM | 338307101 |
| RMD | RESMED INC | 6,802 | $1.485M | 0.0% | $218.32 | $184.70 | +19.5% | COM | 761152107 |
| NRG | NRG ENERGY INC | 38,624 | $1.478M | 0.0% | $38.27 * | $36.64 | -0.4% | COM NEW | 629377508 |
| CNNE | CANNAE HLDGS INC | 71,500 | $1.477M | 0.0% | $20.66 | $28.28 | -27.5% | COM | 13765N107 |
| LFUS | LITTELFUSE INC | 7,320 | $1.454M | 0.0% | $198.63 * | $244.91 | -2.5% | COM | 537008104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 88,366 | $1.446M | 0.0% | $16.36 | $22.57 | -28.3% | COM | 004225108 |
| WLY | WILEY JOHN & SONS INC | 38,155 | $1.433M | 0.0% | $37.56 * | $43.26 | -3.3% | CL A | 968223206 |
| ADT | ADT INC DEL | 190,001 | $1.423M | 0.0% | $7.49 * | $7.18 | -3.8% | COM | 00090Q103 |
| HL | HECLA MNG CO | 358,656 | $1.413M | 0.0% | $3.94 | $5.49 | -27.1% | COM | 422704106 |
| QCOM | QUALCOMM INC | 12,427 | $1.404M | 0.0% | $112.98 * | $129.65 | -2.0% | COM | 747525103 |
| VIR | VIR BIOTECHNOLOGY INC | 72,418 | $1.396M | 0.0% | $19.28 * | $24.37 | +4.3% | COM | 92764N102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,349 | $1.395M | 0.0% | $76.03 * | $96.20 | -6.9% | COM | 538034109 |
| PTC | PTC INC | 13,326 | $1.394M | 0.0% | $104.61 * | $98.89 | +15.4% | COM | 69370C100 |
| KMB | KIMBERLY-CLARK CORP | 12,391 | $1.394M | 0.0% | $112.50 | $114.77 | -0.4% | COM | 494368103 |
| — | ANGLOGOLD ASHANTI LIMITED | 100,814 | $1.393M | 0.0% | $13.82 | $18.16 | — | SPONSORED ADR | 035128206 |
| EVR | EVERCORE INC | 16,918 | $1.392M | 0.0% | $82.28 * | $102.39 | -13.1% | CLASS A | 29977A105 |
| — | ZENDESK INC | 18,218 | $1.386M | 0.0% | $76.08 | $74.07 | — | COM | 98936J101 |
| GEN | NORTONLIFELOCK INC | 68,266 | $1.375M | 0.0% | $20.14 * | $18.27 | +17.7% | COM | 668771108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,946 | $1.36M | 0.0% | $85.29 * | $101.57 | -9.3% | COM | 83088M102 |
| — | VECTOR GROUP LTD | 153,069 | $1.349M | 0.0% | $8.81 | $10.27 | — | COM | 92240M108 |
| PYPL | PAYPAL HLDGS INC | 15,625 | $1.345M | 0.0% | $86.08 * | $126.71 | -30.2% | COM | 70450Y103 |
| — | QUALTRICS INTL INC | 131,621 | $1.34M | 0.0% | $10.18 | $12.16 | — | COM CL A | 747601201 |
| BSX | BOSTON SCIENTIFIC CORP | 34,561 | $1.339M | 0.0% | $38.74 * | $36.53 | +9.8% | COM | 101137107 |
| — | PROMETHEUS BIOSCIENCES INC | 22,297 | $1.316M | 0.0% | $59.02 | $39.54 | — | COM | 74349U108 |
| CG | CARLYLE GROUP INC | 50,800 | $1.313M | 0.0% | $25.85 * | $32.19 | -9.6% | COM | 14316J108 |
| — | CYBERARK SOFTWARE LTD | 8,750 | $1.312M | 0.0% | $149.94 | $149.94 | — | SHS | M2682V108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,428 | $1.309M | 0.0% | $176.23 | $242.99 | — | COM | 339041105 |
| EXPO | EXPONENT INC | 14,846 | $1.302M | 0.0% | $87.70 * | $90.21 | +0.7% | COM | 30214U102 |
| HQY | HEALTHEQUITY INC | 19,300 | $1.296M | 0.0% | $67.15 * | $63.29 | 0.0% | COM | 42226A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,111 | $1.296M | 0.0% | $80.44 * | $70.23 | +5.7% | COM | 039483102 |
| POWI | POWER INTEGRATIONS INC | 20,065 | $1.291M | 0.0% | $64.34 * | $70.62 | +1.5% | COM | 739276103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 101,539 | $1.279M | 0.0% | $12.60 * | $10.32 | +24.8% | COM | 09058V103 |
| — | SAGE THERAPEUTICS INC | 32,446 | $1.271M | 0.0% | $39.17 | $57.79 | — | COM | 78667J108 |
| — | BROOKFIELD ASSET MGMT INC | 30,399 | $1.243M | 0.0% | $40.89 | $51.35 | — | CL A LTD VT SH | 112585104 |
| SLAB | SILICON LABORATORIES INC | 10,065 | $1.242M | 0.0% | $123.40 * | $109.13 | +22.5% | COM | 826919102 |
| XENE | XENON PHARMACEUTICALS INC | 33,959 | $1.226M | 0.0% | $36.10 | $30.66 | +17.3% | COM | 98420N105 |
| ETR | ENTERGY CORP NEW | 12,156 | $1.223M | 0.0% | $100.61 * | $45.75 | +10.7% | COM | 29364G103 |
| OTIS | OTIS WORLDWIDE CORP | 19,146 | $1.222M | 0.0% | $63.83 * | $69.26 | 0.0% | COM | 68902V107 |
| EL | LAUDER ESTEE COS INC | 5,624 | $1.214M | 0.0% | $215.86 * | $254.11 | -5.3% | CL A | 518439104 |
| IRBTQ | IROBOT CORP | 21,541 | $1.213M | 0.0% | $56.31 * | $75.94 | -30.9% | COM | 462726100 |
| — | EQRX INC | 244,604 | $1.211M | 0.0% | $4.95 | $4.69 | — | COM | 26886C107 |
| SAP | SAP SE | 14,896 | $1.21M | 0.0% | $81.23 | $124.96 | — | SPON ADR | 803054204 |
| — | ACTIVISION BLIZZARD INC | 16,267 | $1.209M | 0.0% | $74.32 | $78.04 | — | COM | 00507V109 |
| DVN | DEVON ENERGY CORP NEW | 20,089 | $1.208M | 0.0% | $60.13 * | $51.45 | +2.9% | COM | 25179M103 |
| GCMG | GCM GROSVENOR INC | 152,600 | $1.204M | 0.0% | $7.89 * | $6.70 | 0.0% | COM CL A | 36831E108 |
| TXRH | TEXAS ROADHOUSE INC | 13,800 | $1.204M | 0.0% | $87.25 * | $81.47 | +1.0% | COM | 882681109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 55,052 | $1.203M | 0.0% | $21.85 * | $29.47 | -21.2% | COM | 01749D105 |
| PRLB | PROTO LABS INC | 32,993 | $1.202M | 0.0% | $36.43 * | $86.91 | -50.1% | COM | 743713109 |
| CXT | CRANE HLDGS CO | 13,700 | $1.199M | 0.0% | $87.52 * | $31.63 | 0.0% | COM | 224441105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,174 | $1.198M | 0.0% | $231.54 * | $154.14 | +91.4% | COM | 83417M104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,316 | $1.191M | 0.0% | $224.04 | $200.96 | +12.9% | COM NEW | 620076307 |
| AMTX | AEMETIS INC | 194,078 | $1.188M | 0.0% | $6.12 * | $11.89 | -36.0% | COM NEW | 00770K202 |
| FATE | FATE THERAPEUTICS INC | 52,950 | $1.187M | 0.0% | $22.42 * | $27.59 | +4.7% | COM | 31189P102 |
| CGNX | COGNEX CORP | 28,591 | $1.185M | 0.0% | $41.45 * | $61.40 | -28.1% | COM | 192422103 |
| CNS | COHEN & STEERS INC | 18,897 | $1.184M | 0.0% | $62.66 * | $67.97 | -6.0% | COM | 19247A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,560 | $1.183M | 0.0% | $112.03 * | $116.15 | +4.2% | ORD | M22465104 |
| RELX | RELX PLC | 48,629 | $1.182M | 0.0% | $24.31 | $23.19 | — | SPONSORED ADR | 759530108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,375 | $1.179M | 0.0% | $125.76 * | $135.78 | 0.0% | CL A | 942749102 |
| RITM | RITHM CAPITAL CORP | 159,792 | $1.17M | 0.0% | $7.32 | $9.72 | — | COM NEW | 64828T201 |
| — | CUTERA INC | 25,606 | $1.168M | 0.0% | $45.61 | $45.35 | — | COM | 232109108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 112,500 | $1.167M | 0.0% | $10.37 * | $9.13 | -6.7% | COM | 69121K104 |
| ABBNY | ABB LTD | 45,482 | $1.167M | 0.0% | $25.66 | $23.86 | — | SPONSORED ADR | 000375204 |
| ALRM | ALARM COM HLDGS INC | 17,978 | $1.166M | 0.0% | $64.86 * | $57.49 | +19.4% | COM | 011642105 |
| — | IVERIC BIO INC | 64,495 | $1.157M | 0.0% | $17.94 | $6.89 | — | COM | 46583P102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,945 | $1.154M | 0.0% | $37.29 * | $48.34 | -13.3% | SHS | G8060N102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,700 | $1.152M | 0.0% | $61.60 * | $72.27 | 0.0% | COM | 40171V100 |
| QLYS | QUALYS INC | 8,250 | $1.15M | 0.0% | $139.39 | $140.93 | 0.0% | COM | 74758T303 |
| SNN | SMITH & NEPHEW PLC | 49,327 | $1.145M | 0.0% | $23.21 | $36.67 | — | SPDN ADR NEW | 83175M205 |
| PAGS | PAGSEGURO DIGITAL LTD | 86,489 | $1.144M | 0.0% | $13.23 | $30.87 | -56.8% | COM CL A | G68707101 |
| NVDA | NVIDIA CORPORATION | 9,359 | $1.136M | 0.0% | $121.38 * | $18.39 | -14.2% | COM | 67066G104 |
| MPT | MEDICAL PPTYS TRUST INC | 95,637 | $1.135M | 0.0% | $11.87 | $15.13 | — | COM | 58463J304 |
| — | CERIDIAN HCM HLDG INC | 20,309 | $1.135M | 0.0% | $55.89 * | $58.35 | 0.0% | COM | 15677J108 |
| — | ABIOMED INC | 4,618 | $1.134M | 0.0% | $245.56 | $275.45 | — | COM | 003654100 |
| ADSK | AUTODESK INC | 6,058 | $1.132M | 0.0% | $186.86 * | $217.52 | -7.1% | COM | 052769106 |
| FISV | FISERV INC | 12,031 | $1.126M | 0.0% | $93.59 * | $98.59 | +3.4% | COM | 337738108 |
| IMCR | IMMUNOCORE HLDGS PLC | 23,958 | $1.125M | 0.0% | $46.96 | $39.06 | — | ADS | 45258D105 |
| TSN | TYSON FOODS INC | 16,987 | $1.12M | 0.0% | $65.93 * | $69.34 | +1.5% | CL A | 902494103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,765 | $1.118M | 0.0% | $62.93 | $70.17 | — | LONG TERM TREAS | 92206C847 |
| DXCM | DEXCOM INC | 13,879 | $1.118M | 0.0% | $80.55 * | $81.25 | +4.2% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 5,917 | $1.109M | 0.0% | $187.43 * | $291.91 | -26.4% | COM NEW | 46120E602 |
| MTLS | MATERIALISE NV | 103,263 | $1.106M | 0.0% | $10.71 | $28.73 | — | SPONSORED ADS | 57667T100 |
| SSYS | STRATASYS LTD | 76,657 | $1.105M | 0.0% | $14.41 * | $19.28 | -7.6% | SHS | M85548101 |
| QRVO | QORVO INC | 13,911 | $1.105M | 0.0% | $79.43 * | $109.09 | -11.4% | COM | 74736K101 |
| — | ANSYS INC | 4,981 | $1.104M | 0.0% | $221.64 | $258.31 | — | COM | 03662Q105 |
| TT | TRANE TECHNOLOGIES PLC | 7,591 | $1.099M | 0.0% | $144.78 | $132.26 | +8.6% | SHS | G8994E103 |
| PINS | PINTEREST INC | 46,943 | $1.094M | 0.0% | $23.30 * | $20.92 | +4.8% | CL A | 72352L106 |
| ITT | ITT INC | 16,732 | $1.093M | 0.0% | $65.32 * | $77.19 | -5.5% | COM | 45073V108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 102,984 | $1.088M | 0.0% | $10.56 | $15.98 | — | COM CL A | 720190206 |
| PODD | INSULET CORP | 4,740 | $1.087M | 0.0% | $229.32 * | $200.85 | +24.7% | COM | 45784P101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,190 | $1.072M | 0.0% | $75.55 * | $124.45 | -31.5% | COM | 31620M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,384 | $1.069M | 0.0% | $47.76 * | $60.83 | -5.3% | COM | 78467J100 |
| CALM | CAL MAINE FOODS INC | 19,081 | $1.061M | 0.0% | $55.61 * | $43.02 | 0.0% | COM NEW | 128030202 |
| LEG | LEGGETT & PLATT INC | 31,846 | $1.058M | 0.0% | $33.22 * | $36.62 | +3.8% | COM | 524660107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 25,500 | $1.057M | 0.0% | $41.45 * | $39.89 | 0.0% | COM | 74276L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,856 | $1.046M | 0.0% | $96.35 * | $96.67 | +2.1% | COM NEW | 12541W209 |
| GPN | GLOBAL PMTS INC | 9,652 | $1.043M | 0.0% | $108.06 * | $160.62 | -25.8% | COM | 37940X102 |
| AVAV | AEROVIRONMENT INC | 12,503 | $1.042M | 0.0% | $83.34 * | $79.80 | +12.0% | COM | 008073108 |
| ROKU | ROKU INC | 18,425 | $1.039M | 0.0% | $56.39 * | $96.89 | -21.4% | COM CL A | 77543R102 |
| RCUS | ARCUS BIOSCIENCES INC | 39,375 | $1.03M | 0.0% | $26.16 | $24.20 | +9.3% | COM | 03969F109 |
| — | FARO TECHNOLOGIES INC | 37,480 | $1.028M | 0.0% | $27.43 | $53.88 | — | COM | 311642102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,952 | $1.026M | 0.0% | $207.19 * | $270.56 | -4.9% | COM | 016255101 |
| AAT | AMERICAN ASSETS TR INC | 39,290 | $1.01M | 0.0% | $25.71 | $29.60 | — | COM | 024013104 |
| EA | ELECTRONIC ARTS INC | 8,679 | $1.004M | 0.0% | $115.68 * | $124.84 | -0.5% | COM | 285512109 |
| KNTK | KINETIK HOLDINGS INC | 30,775 | $1.003M | 0.0% | $32.59 * | $34.17 | +8.0% | COM NEW CL A | 02215L209 |
| HLNE | HAMILTON LANE INC | 16,691 | $995K | 0.0% | $59.61 * | $73.17 | -3.4% | CL A | 407497106 |
| NFG | NATIONAL FUEL GAS CO | 16,138 | $993K | 0.0% | $61.53 * | $69.69 | -1.1% | COM | 636180101 |
| TRU | TRANSUNION | 16,658 | $991K | 0.0% | $59.49 * | $114.76 | -34.3% | COM | 89400J107 |
| XYZ | BLOCK INC | 18,005 | $990K | 0.0% | $54.98 * | $77.33 | -8.4% | CL A | 852234103 |
| MAR | MARRIOTT INTL INC NEW | 7,050 | $988K | 0.0% | $140.14 * | $146.85 | +0.6% | CL A | 571903202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 76,815 | $986K | 0.0% | $12.84 * | $4.20 | +181.8% | COM | 14888U101 |
| ETN | EATON CORP PLC | 7,380 | $984K | 0.0% | $133.33 | $133.40 | 0.0% | SHS | G29183103 |
| KRYS | KRYSTAL BIOTECH INC | 14,041 | $979K | 0.0% | $69.72 * | $33.96 | +112.7% | COM | 501147102 |
| CGBD | CARLYLE SECURED LENDING INC | 85,500 | $978K | 0.0% | $11.44 * | $9.02 | -0.3% | COM | 872280102 |
| — | TWITTER INC | 22,305 | $978K | 0.0% | $43.85 | $37.40 | — | COM | 90184L102 |
| SNAP | SNAP INC | 98,487 | $967K | 0.0% | $9.82 * | $22.80 | -49.0% | CL A | 83304A106 |
| CRI | CARTERS INC | 14,758 | $967K | 0.0% | $65.52 | $66.92 | -2.0% | COM | 146229109 |
| TTEK | TETRA TECH INC NEW | 7,500 | $964K | 0.0% | $128.53 * | $27.98 | 0.0% | COM | 88162G103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 90,188 | $960K | 0.0% | $10.64 * | $18.82 | -46.2% | CL A | 75629V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,598 | $956K | 0.0% | $207.92 * | $223.52 | -4.0% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO | 9,102 | $951K | 0.0% | $104.48 | $102.71 | +2.8% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 20,100 | $935K | 0.0% | $46.52 * | $61.02 | -15.3% | COM | 03769M106 |
| CSGS | CSG SYS INTL INC | 17,643 | $933K | 0.0% | $52.88 * | $55.89 | -3.3% | COM | 126349109 |
| PETS | PETMED EXPRESS INC | 47,742 | $932K | 0.0% | $19.52 * | $22.35 | -5.0% | COM | 716382106 |
| NG | NOVAGOLD RES INC | 195,687 | $918K | 0.0% | $4.69 | $6.25 | -25.9% | COM NEW | 66987E206 |
| RLI | RLI CORP | 8,826 | $904K | 0.0% | $102.42 * | $49.13 | -2.3% | COM | 749607107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,478 | $898K | 0.0% | $17.79 * | $17.77 | +2.2% | COM | 928298108 |
| BF/B | BROWN FORMAN CORP | 13,462 | $896K | 0.0% | $66.56 * | $68.03 | 0.0% | CL B | 115637209 |
| FELE | FRANKLIN ELEC INC | 10,841 | $886K | 0.0% | $81.73 | $74.96 | +9.6% | COM | 353514102 |
| MLI | MUELLER INDS INC | 14,859 | $883K | 0.0% | $59.43 * | $25.15 | +18.0% | COM | 624756102 |
| MZTI | LANCASTER COLONY CORP | 5,838 | $877K | 0.0% | $150.22 | $136.93 | +8.4% | COM | 513847103 |
| DOCU | DOCUSIGN INC | 16,267 | $870K | 0.0% | $53.48 * | $80.96 | -22.6% | COM | 256163106 |
| APP | APPLOVIN CORP | 44,519 | $868K | 0.0% | $19.50 * | $40.06 | -25.4% | COM CL A | 03831W108 |
| — | FORWARD AIR CORP | 9,606 | $867K | 0.0% | $90.26 | $90.26 | — | COM | 349853101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 83,628 | $866K | 0.0% | $10.36 * | $11.78 | -3.8% | COM CL A | 46333X108 |
| TVTX | TRAVERE THERAPEUTICS INC | 34,913 | $860K | 0.0% | $24.63 * | $24.01 | +7.6% | COM | 89422G107 |
| — | VOLTA INC | 705,575 | $854K | 0.0% | $1.21 | $7.34 | — | COM CL A | 92873V102 |
| A | AGILENT TECHNOLOGIES INC | 7,003 | $851K | 0.0% | $121.52 * | $120.75 | +3.9% | COM | 00846U101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 78,536 | $848K | 0.0% | $10.80 * | $8.88 | +53.1% | COM | 019770106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,955 | $847K | 0.0% | $28.28 * | $39.54 | -32.2% | COM | 00847X104 |
| XNCR | XENCOR INC | 32,562 | $846K | 0.0% | $25.98 * | $24.67 | +16.1% | COM | 98401F105 |
| BWA | BORGWARNER INC | 26,906 | $845K | 0.0% | $31.41 * | $31.25 | -1.6% | COM | 099724106 |
| STC | STEWART INFORMATION SVCS COR | 19,359 | $845K | 0.0% | $43.65 * | $53.21 | -4.0% | COM | 860372101 |
| UFPI | UFP INDUSTRIES INC | 11,502 | $830K | 0.0% | $72.16 * | $67.91 | +17.1% | COM | 90278Q108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 86,118 | $825K | 0.0% | $9.58 * | $25.99 | -55.6% | COM | 462260100 |
| CVS | CVS HEALTH CORP | 8,653 | $825K | 0.0% | $95.34 * | $85.15 | +2.9% | COM | 126650100 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,196 | $821K | 0.0% | $67.32 * | $80.18 | -13.6% | COM | 198516106 |
| — | SVB FINANCIAL GROUP | 2,430 | $816K | 0.0% | $335.80 | $553.90 | — | COM | 78486Q101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 40,144 | $804K | 0.0% | $20.03 * | $20.61 | +3.2% | COM | 23954D109 |
| GLW | CORNING INC | 27,574 | $800K | 0.0% | $29.01 * | $32.30 | -4.8% | COM | 219350105 |
| FULT | FULTON FINL CORP PA | 50,501 | $798K | 0.0% | $15.80 * | $8.75 | +58.9% | COM | 360271100 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,239 | $796K | 0.0% | $86.16 * | $81.24 | -27.6% | COM NEW | 53220K504 |
| OPK | OPKO HEALTH INC | 421,404 | $796K | 0.0% | $1.89 * | $3.98 | -40.6% | COM | 68375N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,747 | $795K | 0.0% | $289.41 | $233.65 | +23.1% | COM | 92532F100 |
| SSD | SIMPSON MFG INC | 10,052 | $788K | 0.0% | $78.39 * | $93.59 | +0.6% | COM | 829073105 |
| PCVX | VAXCYTE INC | 32,411 | $778K | 0.0% | $24.00 * | $23.14 | +9.6% | COM | 92243G108 |
| NVAX | NOVAVAX INC | 42,713 | $777K | 0.0% | $18.19 * | $51.73 | -16.2% | COM NEW | 670002401 |
| STEP | STEPSTONE GROUP INC | 31,700 | $777K | 0.0% | $24.51 * | $28.98 | -6.0% | COM CL A | 85914M107 |
| ETSY | ETSY INC | 7,719 | $773K | 0.0% | $100.14 | $100.69 | +1.4% | COM | 29786A106 |
| SHOO | MADDEN STEVEN LTD | 28,944 | $772K | 0.0% | $26.67 * | $31.66 | -8.5% | COM | 556269108 |
| RGR | STURM RUGER & CO INC | 15,170 | $770K | 0.0% | $50.76 * | $69.11 | -16.4% | COM | 864159108 |
| — | SPRINGWORKS THERAPEUTICS INC | 26,940 | $769K | 0.0% | $28.54 | $51.38 | — | COM | 85205L107 |
| NICE | NICE LTD | 4,085 | $769K | 0.0% | $188.25 | $188.25 | — | SPONSORED ADR | 653656108 |
| LBRDK | LIBERTY BROADBAND CORP | 10,350 | $764K | 0.0% | $73.82 * | $129.27 | -22.9% | COM SER C | 530307305 |
| CHH | CHOICE HOTELS INTL INC | 6,916 | $757K | 0.0% | $109.46 | $110.92 | 0.0% | COM | 169905106 |
| COP | CONOCOPHILLIPS | 7,324 | $750K | 0.0% | $102.40 * | $72.86 | +21.0% | COM | 20825C104 |
| HPQ | HP INC | 30,114 | $750K | 0.0% | $24.91 * | $27.00 | 0.0% | COM | 40434L105 |
| — | NEW YORK CMNTY BANCORP INC | 87,900 | $750K | 0.0% | $8.53 | $8.53 | — | COM | 649445103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,852 | $741K | 0.0% | $24.02 * | $18.32 | +22.5% | COM | 87164F105 |
| EBF | ENNIS INC | 36,750 | $740K | 0.0% | $20.14 * | $14.39 | +10.5% | COM | 293389102 |
| ABNB | AIRBNB INC | 6,974 | $733K | 0.0% | $105.10 * | $128.41 | -13.7% | COM CL A | 009066101 |
| CHWY | CHEWY INC | 23,802 | $731K | 0.0% | $30.71 * | $32.07 | +23.7% | CL A | 16679L109 |
| RC | READY CAPITAL CORP | 71,417 | $724K | 0.0% | $10.14 | $15.37 | — | COM | 75574U101 |
| — | BELLUS HEALTH INC NEW | 68,375 | $722K | 0.0% | $10.56 | $8.03 | — | COM NEW | 07987C204 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,800 | $719K | 0.0% | $73.37 * | $71.18 | 0.0% | COM | 33768G107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,350 | $718K | 0.0% | $165.06 * | $147.61 | 0.0% | COM NEW | 25264R207 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,560 | $718K | 0.0% | $28.09 * | $29.04 | +5.6% | COM NEW | 15117B202 |
| BKNG | BOOKING HOLDINGS INC | 435 | $715K | 0.0% | $1643.68 * | $1998.75 | -7.5% | COM | 09857L108 |
| EVRG | EVERGY INC | 12,000 | $713K | 0.0% | $59.42 | $58.29 | 0.0% | COM | 30034W106 |
| — | AKERO THERAPEUTICS INC | 20,548 | $700K | 0.0% | $34.07 | $23.96 | — | COM | 00973Y108 |
| IDCC | INTERDIGITAL INC | 17,200 | $695K | 0.0% | $40.41 * | $53.92 | 0.0% | COM | 45867G101 |
| MORN | MORNINGSTAR INC | 3,247 | $689K | 0.0% | $212.20 * | $252.01 | -5.6% | COM | 617700109 |
| BIDU | BAIDU INC | 5,846 | $687K | 0.0% | $117.52 | $131.54 | — | SPON ADR REP A | 056752108 |
| NWSA | NEWS CORP NEW | 45,177 | $683K | 0.0% | $15.12 * | $17.81 | -8.7% | CL A | 65249B109 |
| RDN | RADIAN GROUP INC | 35,400 | $683K | 0.0% | $19.29 | $19.04 | 0.0% | COM | 750236101 |
| — | CHINOOK THERAPEUTICS INC | 34,308 | $674K | 0.0% | $19.65 | $15.73 | — | COM | 16961L106 |
| DIS | DISNEY WALT CO | 7,095 | $669K | 0.0% | $94.29 * | $139.79 | -25.2% | COM | 254687106 |
| — | ITEOS THERAPEUTICS INC | 35,045 | $668K | 0.0% | $19.06 | $19.98 | — | COM | 46565G104 |
| — | FIBROGEN INC | 51,192 | $666K | 0.0% | $13.01 | $50.27 | — | COM | 31572Q808 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,400 | $647K | 0.0% | $52.18 * | $47.03 | 0.0% | COM NEW | 19239V302 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,461 | $640K | 0.0% | $44.26 | $43.34 | — | COM | 36467J108 |
| RL | RALPH LAUREN CORP | 7,500 | $637K | 0.0% | $84.93 * | $96.68 | -9.0% | CL A | 751212101 |
| ELV | ELEVANCE HEALTH INC | 1,396 | $634K | 0.0% | $454.15 | $455.29 | 0.0% | COM | 036752103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,316 | $631K | 0.0% | $86.25 * | $112.76 | -5.1% | SHS | L8681T102 |
| FNB | F N B CORP | 54,016 | $627K | 0.0% | $11.61 * | $7.09 | +48.4% | COM | 302520101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 32,813 | $627K | 0.0% | $19.11 * | $28.06 | -19.2% | COM | 03969K108 |
| RGNX | REGENXBIO INC | 23,632 | $625K | 0.0% | $26.45 * | $35.89 | -17.3% | COM | 75901B107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,346 | $624K | 0.0% | $17.17 | $17.17 | — | COM NEW | 035710839 |
| DGX | QUEST DIAGNOSTICS INC | 5,076 | $623K | 0.0% | $122.73 | $126.54 | -2.6% | COM | 74834L100 |
| OMF | ONEMAIN HLDGS INC | 20,886 | $617K | 0.0% | $29.54 * | $43.20 | -14.8% | COM | 68268W103 |
| SNPS | SYNOPSYS INC | 2,012 | $615K | 0.0% | $305.67 * | $292.47 | +15.8% | COM | 871607107 |
| VCEL | VERICEL CORP | 25,763 | $598K | 0.0% | $23.21 * | $29.53 | -7.6% | COM | 92346J108 |
| MOS | MOSAIC CO NEW | 12,234 | $591K | 0.0% | $48.31 * | $31.90 | +47.9% | COM | 61945C103 |
| — | MARATHON OIL CORP | 26,128 | $590K | 0.0% | $22.58 | $20.27 | — | COM | 565849106 |
| — | STORE CAP CORP | 18,816 | $590K | 0.0% | $31.36 | $34.49 | — | COM | 862121100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,285 | $585K | 0.0% | $51.84 * | $59.05 | -1.1% | COM | 29251M106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 77,495 | $583K | 0.0% | $7.52 * | $11.18 | -22.6% | COM | 05156V102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,326 | $576K | 0.0% | $19.64 * | $21.85 | -6.7% | COM | 22663K107 |
| — | IMMUNOGEN INC | 120,468 | $576K | 0.0% | $4.78 | $6.59 | — | COM | 45253H101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,030 | $575K | 0.0% | $15.96 * | $26.00 | -40.0% | COM | 77313F106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,211 | $571K | 0.0% | $20.98 * | $79.76 | -65.1% | COM | 29089Q105 |
| MTCH | MATCH GROUP INC NEW | 11,734 | $560K | 0.0% | $47.72 * | $79.23 | -22.5% | COM | 57667L107 |
| TYL | TYLER TECHNOLOGIES INC | 1,598 | $555K | 0.0% | $347.31 * | $371.92 | 0.0% | COM | 902252105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,303 | $551K | 0.0% | $166.82 * | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| VRSN | VERISIGN INC | 3,152 | $548K | 0.0% | $173.86 * | $181.84 | +0.9% | COM | 92343E102 |
| F | FORD MTR CO DEL | 48,303 | $541K | 0.0% | $11.20 * | $10.86 | 0.0% | COM | 345370860 |
| STWD | STARWOOD PPTY TR INC | 29,481 | $537K | 0.0% | $18.22 | $19.30 | — | COM | 85571B105 |
| COGT | COGENT BIOSCIENCES INC | 35,901 | $536K | 0.0% | $14.93 * | $9.91 | +38.3% | COM | 19240Q201 |
| OTTR | OTTER TAIL CORP | 8,709 | $536K | 0.0% | $61.55 * | $60.37 | +9.5% | COM | 689648103 |
| KROS | KEROS THERAPEUTICS INC | 14,022 | $528K | 0.0% | $37.66 * | $54.17 | -36.0% | COM | 492327101 |
| — | FORMA THERAPEUTICS HLDGS INC | 26,147 | $522K | 0.0% | $19.96 | $34.46 | — | SHS | 34633R104 |
| ERAS | ERASCA INC | 66,663 | $520K | 0.0% | $7.80 * | $6.55 | +23.1% | COM | 29479A108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 64,258 | $516K | 0.0% | $8.03 | $6.09 | — | SPONSORED ADR | 15234Q207 |
| WIT | WIPRO LTD | 108,705 | $512K | 0.0% | $4.71 | $5.24 | — | SPON ADR 1 SH | 97651M109 |
| NAVI | NAVIENT CORPORATION | 34,678 | $509K | 0.0% | $14.68 * | $12.60 | +21.1% | COM | 63938C108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,584 | $507K | 0.0% | $196.21 | $205.48 | — | SPON ADR SER B | 40051E202 |
| IVZ | INVESCO LTD | 36,800 | $504K | 0.0% | $13.70 * | $14.39 | 0.0% | SHS | G491BT108 |
| — | MERUS N V | 25,022 | $501K | 0.0% | $20.02 | $31.81 | — | COM | N5749R100 |
| KURA | KURA ONCOLOGY INC | 36,467 | $498K | 0.0% | $13.66 * | $14.38 | +7.2% | COM | 50127T109 |
| CTRA | COTERRA ENERGY INC | 18,992 | $496K | 0.0% | $26.12 * | $17.20 | +43.7% | COM | 127097103 |
| NI | NISOURCE INC | 19,500 | $491K | 0.0% | $25.18 * | $26.33 | 0.0% | COM | 65473P105 |
| DX | DYNEX CAP INC | 41,930 | $488K | 0.0% | $11.64 | $16.44 | — | COM | 26817Q886 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,503 | $487K | 0.0% | $88.50 | $192.82 | — | COM | 45781V101 |
| TX | TERNIUM SA | 17,789 | $487K | 0.0% | $27.38 | $40.15 | — | SPONSORED ADS | 880890108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,730 | $487K | 0.0% | $26.00 * | $24.53 | +1.6% | COM | 76171L106 |
| QURE | UNIQURE NV | 25,499 | $478K | 0.0% | $18.75 * | $28.68 | -26.7% | SHS | N90064101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,743 | $475K | 0.0% | $61.35 * | $66.95 | 0.0% | COM | 98311A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,596 | $474K | 0.0% | $24.19 | $28.16 | — | COM | 35086T109 |
| ADC | AGREE RLTY CORP | 6,978 | $472K | 0.0% | $67.64 | $71.32 | — | COM | 008492100 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,963 | $471K | 0.0% | $29.51 | $33.84 | — | COM | 681936100 |
| TAP | MOLSON COORS BEVERAGE CO | 9,800 | $470K | 0.0% | $47.96 | $48.73 | 0.0% | CL B | 60871R209 |
| — | APARTMENT INCOME REIT CORP | 12,150 | $469K | 0.0% | $38.60 | $38.60 | — | COM | 03750L109 |
| DE | DEERE & CO | 1,401 | $468K | 0.0% | $334.05 * | $326.53 | 0.0% | COM | 244199105 |
| STAG | STAG INDL INC | 16,356 | $465K | 0.0% | $28.43 | $35.31 | — | COM | 85254J102 |
| REPL | REPLIMUNE GROUP INC | 26,952 | $465K | 0.0% | $17.25 * | $24.87 | -23.3% | COM | 76029N106 |
| RNAM | AVIDITY BIOSCIENCES INC | 28,503 | $465K | 0.0% | $16.31 * | $14.88 | +28.6% | COM | 05370A108 |
| ESNT | ESSENT GROUP LTD | 13,300 | $464K | 0.0% | $34.89 * | $37.69 | 0.0% | COM | G3198U102 |
| VICI | VICI PPTYS INC | 15,477 | $462K | 0.0% | $29.85 * | $19.75 | +38.7% | COM | 925652109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,824 | $461K | 0.0% | $120.55 * | $128.66 | -2.8% | COM | 43300A203 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,541 | $460K | 0.0% | $39.86 | $43.18 | — | COM | 637417106 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,999 | $459K | 0.0% | $13.11 | $17.46 | — | COM | 78573L106 |
| EDIT | EDITAS MEDICINE INC | 37,504 | $459K | 0.0% | $12.24 * | $13.40 | +16.3% | COM | 28106W103 |
| — | LXP INDUSTRIAL TRUST | 49,984 | $458K | 0.0% | $9.16 | $10.40 | — | COM | 529043101 |
| NUVL | NUVALENT INC | 23,509 | $457K | 0.0% | $19.44 * | $10.58 | +58.2% | COM | 670703107 |
| O | REALTY INCOME CORP | 7,811 | $455K | 0.0% | $58.25 | $55.37 | +3.5% | COM | 756109104 |
| UDR | UDR INC | 10,875 | $454K | 0.0% | $41.75 * | $47.81 | -16.4% | COM | 902653104 |
| APLE | APPLE HOSPITALITY REIT INC | 32,292 | $454K | 0.0% | $14.06 | $17.98 | — | COM NEW | 03784Y200 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 170,862 | $454K | 0.0% | $2.66 | $3.18 | — | SPON ADR NEW | 900111204 |
| EQR | EQUITY RESIDENTIAL | 6,758 | $454K | 0.0% | $67.18 * | $48.75 | +31.4% | SH BEN INT | 29476L107 |
| — | SPIRIT RLTY CAP INC NEW | 12,536 | $453K | 0.0% | $36.14 | $40.68 | — | COM NEW | 84860W300 |
| SPG | SIMON PPTY GROUP INC NEW | 5,033 | $452K | 0.0% | $89.81 * | $120.80 | -30.0% | COM | 828806109 |
| NUE | NUCOR CORP | 4,222 | $452K | 0.0% | $107.06 * | $111.92 | +6.4% | COM | 670346105 |
| IQV | IQVIA HLDGS INC | 2,489 | $451K | 0.0% | $181.20 * | $219.07 | 0.0% | COM | 46266C105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,196 | $451K | 0.0% | $19.44 | $22.12 | — | COM | 29670E107 |
| — | EASTERLY GOVT PPTYS INC | 28,546 | $450K | 0.0% | $15.76 | $22.60 | — | COM | 27616P103 |
| CSR | CENTERSPACE | 6,674 | $449K | 0.0% | $67.28 | $70.77 | — | COM | 15202L107 |
| VTIP | VANGUARD MALVERN FDS | 9,338 | $449K | 0.0% | $48.08 | $51.78 | — | STRM INFPROIDX | 922020805 |
| AVB | AVALONBAY CMNTYS INC | 2,433 | $448K | 0.0% | $184.13 * | $205.91 | -13.4% | COM | 053484101 |
| NHI | NATIONAL HEALTH INVS INC | 7,886 | $446K | 0.0% | $56.56 | $72.92 | — | COM | 63633D104 |
| LTC | LTC PPTYS INC | 11,779 | $441K | 0.0% | $37.44 | $38.27 | — | COM | 502175102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 42,500 | $439K | 0.0% | $10.33 * | $19.00 | -44.5% | COM NEW | 032797300 |
| NYT | NEW YORK TIMES CO | 15,272 | $439K | 0.0% | $28.75 * | $33.18 | -11.5% | CL A | 650111107 |
| VNO | VORNADO RLTY TR | 18,840 | $436K | 0.0% | $23.14 | $37.72 | — | SH BEN INT | 929042109 |
| — | SERES THERAPEUTICS INC | 67,770 | $435K | 0.0% | $6.42 | $20.72 | — | COM | 81750R102 |
| MNKD | MANNKIND CORP | 140,508 | $434K | 0.0% | $3.09 * | $4.63 | -18.5% | COM NEW | 56400P706 |
| SLG | SL GREEN RLTY CORP | 10,807 | $434K | 0.0% | $40.16 | $71.79 | — | COM | 78440X887 |
| ENIC | ENEL CHILE S.A. | 313,479 | $433K | 0.0% | $1.38 | $2.74 | — | SPONSORED ADR | 29278D105 |
| CCI | CROWN CASTLE INC | 2,993 | $433K | 0.0% | $144.67 | $110.90 | +28.5% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,997 | $429K | 0.0% | $214.82 * | $203.46 | +12.5% | COM | 03027X100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 20,848 | $428K | 0.0% | $20.53 * | $14.37 | +25.1% | COM | 92790C104 |
| EPR | EPR PPTYS | 11,921 | $427K | 0.0% | $35.82 | $46.54 | — | COM SH BEN INT | 26884U109 |
| ALEC | ALECTOR INC | 45,055 | $426K | 0.0% | $9.46 * | $15.65 | -30.9% | COM | 014442107 |
| TGNA | TEGNA INC | 20,500 | $424K | 0.0% | $20.68 * | $21.17 | 0.0% | COM | 87901J105 |
| RLJ | RLJ LODGING TR | 41,808 | $423K | 0.0% | $10.12 | $14.08 | — | COM | 74965L101 |
| LEA | LEAR CORP | 3,526 | $422K | 0.0% | $119.68 * | $119.97 | +5.4% | COM NEW | 521865204 |
| WPC | WP CAREY INC | 6,051 | $422K | 0.0% | $69.74 | $82.82 | — | COM | 92936U109 |
| BDN | BRANDYWINE RLTY TR | 62,189 | $420K | 0.0% | $6.75 | $12.28 | — | SH BEN INT NEW | 105368203 |
| CASY | CASEYS GEN STORES INC | 2,069 | $419K | 0.0% | $202.51 | $196.93 | +3.2% | COM | 147528103 |
| DLR | DIGITAL RLTY TR INC | 4,197 | $416K | 0.0% | $99.12 * | $84.61 | +28.2% | COM | 253868103 |
| BNL | BROADSTONE NET LEASE INC | 26,730 | $415K | 0.0% | $15.53 | $18.36 | — | COM | 11135E203 |
| PEB | PEBBLEBROOK HOTEL TR | 28,555 | $414K | 0.0% | $14.50 | $16.29 | — | COM | 70509V100 |
| — | DUKE REALTY CORP | 8,586 | $414K | 0.0% | $48.22 | $63.81 | — | COM NEW | 264411505 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,656 | $412K | 0.0% | $248.79 * | $101.41 | +33.9% | COM | 679580100 |
| BC | BRUNSWICK CORP | 6,300 | $412K | 0.0% | $65.40 * | $78.94 | -11.9% | COM | 117043109 |
| MGM | MGM RESORTS INTERNATIONAL | 13,607 | $404K | 0.0% | $29.69 * | $32.51 | 0.0% | COM | 552953101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 73,489 | $404K | 0.0% | $5.50 | $13.46 | — | COM SHS BEN INT | 456237106 |
| — | SITE CTRS CORP | 37,537 | $402K | 0.0% | $10.71 | $10.92 | — | COM | 82981J109 |
| — | ALLOVIR INC | 50,834 | $401K | 0.0% | $7.89 | $31.21 | — | COM | 019818103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,300 | $398K | 0.0% | $92.56 * | $86.77 | 0.0% | COM | 22410J106 |
| LUV | SOUTHWEST AIRLS CO | 12,756 | $393K | 0.0% | $30.81 * | $34.85 | 0.0% | COM | 844741108 |
| ANAB | ANAPTYSBIO INC | 15,369 | $392K | 0.0% | $25.51 * | $20.05 | +16.9% | COM | 032724106 |
| NEXT | NEXTDECADE CORP | 64,875 | $391K | 0.0% | $6.03 * | $6.65 | 0.0% | COM | 65342K105 |
| — | RAPT THERAPEUTICS INC | 16,183 | $389K | 0.0% | $24.04 | $31.73 | — | COM | 75382E109 |
| FCX | FREEPORT-MCMORAN INC | 14,190 | $388K | 0.0% | $27.34 | $30.97 | -9.9% | CL B | 35671D857 |
| SVC | SERVICE PPTYS TR | 74,752 | $388K | 0.0% | $5.19 | $8.61 | — | COM SH BEN INT | 81761L102 |
| EFC | ELLINGTON FINANCIAL INC | 33,393 | $380K | 0.0% | $11.38 | $17.09 | — | COM | 28852N109 |
| — | POINT BIOPHARMA GLOBAL INC | 49,178 | $380K | 0.0% | $7.73 | $6.81 | — | COM | 730541109 |
| — | UNITI GROUP INC | 54,518 | $379K | 0.0% | $6.95 | $13.09 | — | COM | 91325V108 |
| — | LAM RESEARCH CORP | 1,029 | $377K | 0.0% | $366.38 | $366.38 | — | COM | 512807108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 16,186 | $376K | 0.0% | $23.23 | $16.77 | — | SPONSORED ADS | 088786108 |
| HTGC | HERCULES CAPITAL INC | 31,500 | $365K | 0.0% | $11.59 * | $14.27 | 0.0% | COM | 427096508 |
| IMVT | IMMUNOVANT INC | 63,672 | $355K | 0.0% | $5.58 * | $41.05 | -88.1% | COM | 45258J102 |
| PBF | PBF ENERGY INC | 10,084 | $355K | 0.0% | $35.20 * | $31.68 | 0.0% | CL A | 69318G106 |
| WDFC | WD 40 CO | 2,004 | $352K | 0.0% | $175.65 | $175.17 | +0.5% | COM | 929236107 |
| BTU | PEABODY ENERGY CORP | 14,061 | $349K | 0.0% | $24.82 * | $21.59 | 0.0% | COM | 704551100 |
| CABO | CABLE ONE INC | 405 | $345K | 0.0% | $851.85 * | $1191.38 | -2.8% | COM | 12685J105 |
| — | INSTIL BIO INC | 70,827 | $343K | 0.0% | $4.84 | $17.11 | — | COM | 45783C101 |
| C | CITIGROUP INC | 8,200 | $342K | 0.0% | $41.71 * | $43.67 | 0.0% | COM NEW | 172967424 |
| ALT | ALTIMMUNE INC | 26,779 | $342K | 0.0% | $12.77 * | $12.39 | +19.1% | COM NEW | 02155H200 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,917 | $338K | 0.0% | $28.36 * | $21.70 | +18.5% | COM | 227483104 |
| CLFD | CLEARFIELD INC | 3,164 | $331K | 0.0% | $104.61 * | $31.72 | +206.8% | COM | 18482P103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,593 | $330K | 0.0% | $59.00 * | $50.90 | +22.8% | COM | 12008R107 |
| DINO | HF SINCLAIR CORP | 6,115 | $329K | 0.0% | $53.80 * | $43.18 | 0.0% | COM | 403949100 |
| OXM | OXFORD INDS INC | 3,661 | $329K | 0.0% | $89.87 * | $96.75 | 0.0% | COM | 691497309 |
| — | WORLD WRESTLING ENTMT INC | 4,643 | $326K | 0.0% | $70.21 | $62.42 | — | CL A | 98156Q108 |
| MEDP | MEDPACE HLDGS INC | 2,068 | $325K | 0.0% | $157.16 | $159.57 | 0.0% | COM | 58506Q109 |
| AMN | AMN HEALTHCARE SVCS INC | 3,058 | $324K | 0.0% | $105.95 * | $103.82 | +5.6% | COM | 001744101 |
| HUBB | HUBBELL INC | 1,445 | $322K | 0.0% | $222.84 * | $199.94 | 0.0% | COM | 443510607 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 181 | $322K | 0.0% | $1779.01 * | $146.59 | +26.7% | COM | 88262P102 |
| MPC | MARATHON PETE CORP | 3,246 | $322K | 0.0% | $99.20 * | $86.91 | 0.0% | COM | 56585A102 |
| — | KEZAR LIFE SCIENCES INC | 37,365 | $322K | 0.0% | $8.62 | $5.36 | — | COM | 49372L100 |
| — | DENBURY INC | 3,717 | $321K | 0.0% | $86.36 | $78.59 | — | COM | 24790A101 |
| CGEM | CULLINAN ONCOLOGY INC | 24,941 | $320K | 0.0% | $12.83 * | $11.34 | +18.8% | COM | 230031106 |
| IDYA | IDEAYA BIOSCIENCES INC | 21,409 | $319K | 0.0% | $14.90 * | $11.12 | +16.8% | COM | 45166A102 |
| LEN/B | LENNAR CORP | 5,359 | $319K | 0.0% | $59.53 * | $42.87 | +33.9% | CL B | 526057302 |
| CVLG | COVENANT LOGISTICS GROUP INC | 11,113 | $319K | 0.0% | $28.71 * | $14.42 | 0.0% | CL A | 22284P105 |
| BCC | BOISE CASCADE CO DEL | 5,364 | $319K | 0.0% | $59.47 * | $42.94 | +27.3% | COM | 09739D100 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,520 | $318K | 0.0% | $37.32 | $37.32 | — | COM | 025676206 |
| — | AGENUS INC | 154,587 | $317K | 0.0% | $2.05 | $3.22 | — | COM NEW | 00847G705 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,315 | $317K | 0.0% | $136.93 * | $132.42 | 0.0% | COM | 020764106 |
| — | PREMIER FINANCIAL CORP | 12,316 | $317K | 0.0% | $25.74 | $32.09 | — | COM | 74052F108 |
| — | PINNACLE FINL PARTNERS INC | 3,909 | $317K | 0.0% | $81.09 | $81.09 | — | COM | 72346Q104 |
| ATEN | A10 NETWORKS INC | 23,828 | $316K | 0.0% | $13.26 | $13.47 | 0.0% | COM | 002121101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,031 | $316K | 0.0% | $62.81 | $62.81 | — | COM | 29472R108 |
| CPB | CAMPBELL SOUP CO | 6,699 | $316K | 0.0% | $47.17 * | $43.71 | 0.0% | COM | 134429109 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,493 | $315K | 0.0% | $23.35 * | $29.71 | -12.6% | COM | 87724P106 |
| FFIN | FIRST FINL BANKSHARES INC | 7,540 | $315K | 0.0% | $41.78 * | $39.86 | 0.0% | COM | 32020R109 |
| VERA | VERA THERAPEUTICS INC | 14,744 | $314K | 0.0% | $21.30 * | $17.45 | +7.3% | CL A | 92337R101 |
| R | RYDER SYS INC | 4,146 | $313K | 0.0% | $75.49 | $76.08 | 0.0% | COM | 783549108 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $313K | 0.0% | $703.37 * | $36.83 | +26.6% | COM | 67103H107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,647 | $313K | 0.0% | $26.87 * | $26.33 | 0.0% | COM | 30779N105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13,883 | $313K | 0.0% | $22.55 * | $20.98 | 0.0% | COM | 022671101 |
| — | SOUTHSTATE CORPORATION | 3,958 | $313K | 0.0% | $79.08 | $79.08 | — | COM | 840441109 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,916 | $313K | 0.0% | $52.91 * | $59.26 | -1.6% | COM | 830830105 |
| HAFC | HANMI FINL CORP | 13,201 | $313K | 0.0% | $23.71 * | $25.78 | -4.8% | COM NEW | 410495204 |
| — | HILLEVAX INC | 18,297 | $313K | 0.0% | $17.11 | $10.95 | — | COM | 43157M102 |
| LW | LAMB WESTON HLDGS INC | 4,032 | $312K | 0.0% | $77.38 * | $62.04 | +18.8% | COM | 513272104 |
| JJSF | J & J SNACK FOODS CORP | 2,413 | $312K | 0.0% | $129.30 | $126.57 | +4.2% | COM | 466032109 |
| SCHW | SCHWAB CHARLES CORP | 4,344 | $312K | 0.0% | $71.82 * | $66.19 | 0.0% | COM | 808513105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,367 | $312K | 0.0% | $49.00 | $52.63 | -6.6% | CL A | 499049104 |
| IDA | IDACORP INC | 3,149 | $312K | 0.0% | $99.08 * | $108.06 | +0.9% | COM | 451107106 |
| DRI | DARDEN RESTAURANTS INC | 2,461 | $311K | 0.0% | $126.37 * | $121.57 | -7.7% | COM | 237194105 |
| — | ENCORE WIRE CORP | 2,695 | $311K | 0.0% | $115.40 | $103.81 | — | COM | 292562105 |
| — | ADICET BIO INC | 21,883 | $311K | 0.0% | $14.21 | $14.62 | — | COM | 007002108 |
| DLTR | DOLLAR TREE INC | 2,286 | $311K | 0.0% | $136.05 * | $155.61 | 0.0% | COM | 256746108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,028 | $311K | 0.0% | $102.71 * | $99.65 | 0.0% | COM | 03820C105 |
| NVR | NVR INC | 78 | $311K | 0.0% | $3987.18 * | $3181.47 | +33.9% | COM | 62944T105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,898 | $310K | 0.0% | $163.33 * | $59.81 | +187.5% | COM | 127387108 |
| KRP | KIMBELL RTY PARTNERS LP | 18,283 | $310K | 0.0% | $16.96 | $16.27 | — | UNIT | 49435R102 |
| CVCO | CAVCO INDS INC DEL | 1,508 | $310K | 0.0% | $205.57 * | $269.09 | -11.9% | COM | 149568107 |
| CHRD | CHORD ENERGY CORPORATION | 2,264 | $310K | 0.0% | $136.93 * | $60.77 | +68.4% | COM NEW | 674215207 |
| — | LAKELAND BANCORP INC | 19,337 | $310K | 0.0% | $16.03 | $17.65 | — | COM | 511637100 |
| ON | ON SEMICONDUCTOR CORP | 4,960 | $309K | 0.0% | $62.30 * | $42.91 | +50.1% | COM | 682189105 |
| NFE | NEW FORTRESS ENERGY INC | 7,067 | $309K | 0.0% | $43.72 * | $43.08 | +16.5% | COM CL A | 644393100 |
| MRTN | MARTEN TRANS LTD | 16,130 | $309K | 0.0% | $19.16 | $19.04 | 0.0% | COM | 573075108 |
| DHI | D R HORTON INC | 4,578 | $308K | 0.0% | $67.28 * | $51.32 | +38.7% | COM | 23331A109 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,987 | $308K | 0.0% | $12.84 * | $12.39 | 0.0% | COM | 319829107 |
| BSM | BLACK STONE MINERALS L P | 19,672 | $308K | 0.0% | $15.66 | $15.66 | — | COM UNIT | 09225M101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,954 | $308K | 0.0% | $28.12 * | $32.65 | 0.0% | COM | 03209R103 |
| PCAR | PACCAR INC | 3,679 | $308K | 0.0% | $83.72 * | $52.42 | -4.0% | COM | 693718108 |
| WRB | BERKLEY W R CORP | 4,750 | $307K | 0.0% | $64.63 * | $40.00 | 0.0% | COM | 084423102 |
| SAIA | SAIA INC | 1,615 | $307K | 0.0% | $190.09 * | $228.72 | -7.3% | COM | 78709Y105 |
| — | PACIFIC PREMIER BANCORP | 9,907 | $307K | 0.0% | $30.99 | $40.92 | — | COM | 69478X105 |
| OZK | BANK OZK | 7,764 | $307K | 0.0% | $39.54 * | $35.57 | -0.8% | COM | 06417N103 |
| ARCB | ARCBEST CORP | 4,219 | $307K | 0.0% | $72.77 * | $88.03 | -10.4% | COM | 03937C105 |
| MUSA | MURPHY USA INC | 1,115 | $307K | 0.0% | $275.34 | $215.07 | +28.0% | COM | 626755102 |
| — | CONSOL ENERGY INC NEW | 4,770 | $307K | 0.0% | $64.36 | $64.36 | — | COM | 20854L108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,700 | $307K | 0.0% | $65.32 * | $69.78 | 0.0% | COM NEW | 740367404 |
| DIOD | DIODES INC | 4,709 | $306K | 0.0% | $64.98 * | $85.78 | -15.7% | COM | 254543101 |
| WAFD | WASHINGTON FED INC | 10,192 | $306K | 0.0% | $30.02 * | $28.67 | 0.0% | COM | 938824109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,907 | $306K | 0.0% | $44.30 * | $48.78 | 0.0% | COM | 413197104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,017 | $306K | 0.0% | $60.99 | $68.68 | -11.7% | COM | 595017104 |
| LPX | LOUISIANA PAC CORP | 5,980 | $306K | 0.0% | $51.17 * | $47.37 | +20.0% | COM | 546347105 |
| ENB | ENBRIDGE INC | 8,257 | $306K | 0.0% | $37.06 * | $33.81 | 0.0% | COM | 29250N105 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,809 | $305K | 0.0% | $80.07 | $32.29 | +145.2% | COM | 81768T108 |
| — | SHOCKWAVE MED INC | 1,098 | $305K | 0.0% | $277.78 | $277.78 | — | COM | 82489T104 |
| CPRT | COPART INC | 2,865 | $305K | 0.0% | $106.46 * | $14.20 | +109.7% | COM | 217204106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,035 | $305K | 0.0% | $60.58 * | $68.31 | -5.4% | COM NEW | 054540208 |
| CF | CF INDS HLDGS INC | 3,166 | $305K | 0.0% | $96.34 * | $47.31 | +91.3% | COM | 125269100 |
| IEX | IDEX CORP | 1,526 | $305K | 0.0% | $199.87 * | $193.07 | +0.3% | COM | 45167R104 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,482 | $305K | 0.0% | $7.35 * | $8.41 | 0.0% | COM | 444144109 |
| HBNC | HORIZON BANCORP INC | 17,008 | $305K | 0.0% | $17.93 * | $20.73 | -9.3% | COM | 440407104 |
| FBP | FIRST BANCORP P R | 22,237 | $304K | 0.0% | $13.67 * | $10.69 | +21.1% | COM NEW | 318672706 |
| — | CONTINENTAL RES INC | 4,546 | $304K | 0.0% | $66.87 | $52.58 | — | COM | 212015101 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,808 | $304K | 0.0% | $9.87 * | $11.74 | -10.0% | COM | 921659108 |
| UMBF | UMB FINL CORP | 3,602 | $304K | 0.0% | $84.40 * | $90.50 | 0.0% | COM | 902788108 |
| PAX | PATRIA INVESTMENTS LIMITED | 23,195 | $303K | 0.0% | $13.06 * | $11.37 | 0.0% | COM CL A | G69451105 |
| PHM | PULTE GROUP INC | 8,087 | $303K | 0.0% | $37.47 * | $34.75 | +17.4% | COM | 745867101 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,641 | $303K | 0.0% | $65.29 * | $62.35 | 0.0% | COM | 74934Q108 |
| FIX | COMFORT SYS USA INC | 3,117 | $303K | 0.0% | $97.21 | $96.67 | 0.0% | COM | 199908104 |
| HALO | HALOZYME THERAPEUTICS INC | 7,669 | $303K | 0.0% | $39.51 * | $44.20 | 0.0% | COM | 40637H109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,560 | $303K | 0.0% | $35.40 * | $38.37 | 0.0% | COM | 84470P109 |
| ABCB | AMERIS BANCORP | 6,763 | $302K | 0.0% | $44.65 | $44.92 | -2.5% | COM | 03076K108 |
| TRST | TRUSTCO BK CORP N Y | 9,599 | $302K | 0.0% | $31.46 * | $28.45 | 0.0% | COM NEW | 898349204 |
| RGP | RESOURCES CONNECTION INC | 16,694 | $302K | 0.0% | $18.09 * | $20.04 | 0.0% | COM | 76122Q105 |
| WERN | WERNER ENTERPRISES INC | 8,037 | $302K | 0.0% | $37.58 * | $39.39 | +3.4% | COM | 950755108 |
| POOL | POOL CORP | 949 | $302K | 0.0% | $318.23 * | $262.50 | +29.8% | COM | 73278L105 |
| IIIN | INSTEEL INDS INC | 11,337 | $301K | 0.0% | $26.55 * | $27.58 | -9.8% | COM | 45774W108 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,279 | $301K | 0.0% | $29.28 * | $29.90 | -7.4% | COM | 25432X102 |
| FFWM | FIRST FNDTN INC | 16,572 | $301K | 0.0% | $18.16 * | $15.55 | +24.0% | COM | 32026V104 |
| HOLX | HOLOGIC INC | 4,658 | $301K | 0.0% | $64.62 * | $68.24 | +1.5% | COM | 436440101 |
| MTH | MERITAGE HOMES CORP | 4,285 | $301K | 0.0% | $70.25 * | $40.46 | 0.0% | COM | 59001A102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,832 | $301K | 0.0% | $44.06 * | $40.75 | +3.3% | COM | 293712105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,125 | $301K | 0.0% | $49.14 | $49.14 | — | COM | 518415104 |
| BKE | BUCKLE INC | 9,506 | $301K | 0.0% | $31.66 * | $14.44 | +54.4% | COM | 118440106 |
| ATKR | ATKORE INC | 3,863 | $301K | 0.0% | $77.92 * | $34.30 | +143.2% | COM | 047649108 |
| MLM | MARTIN MARIETTA MATLS INC | 930 | $300K | 0.0% | $322.58 * | $331.53 | 0.0% | COM | 573284106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 376 | $300K | 0.0% | $797.87 * | $771.66 | 0.0% | CL A | 31946M103 |
| GPC | GENUINE PARTS CO | 2,009 | $300K | 0.0% | $149.33 * | $137.41 | 0.0% | COM | 372460105 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,153 | $300K | 0.0% | $29.55 | $29.55 | — | COM | 42726M106 |
| GRBK | GREEN BRICK PARTNERS INC | 13,982 | $299K | 0.0% | $21.38 * | $24.65 | 0.0% | COM | 392709101 |
| HCC | WARRIOR MET COAL INC | 10,519 | $299K | 0.0% | $28.42 * | $30.76 | 0.0% | COM | 93627C101 |
| BLD | TOPBUILD CORP | 1,811 | $298K | 0.0% | $164.55 * | $184.91 | 0.0% | COM | 89055F103 |
| OFG | OFG BANCORP | 11,846 | $298K | 0.0% | $25.16 * | $23.02 | +17.9% | COM | 67103X102 |
| OXY | OCCIDENTAL PETE CORP | 4,847 | $298K | 0.0% | $61.48 | $41.76 | +45.3% | COM | 674599105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,970 | $298K | 0.0% | $151.27 * | $187.55 | -9.2% | COM | 043436104 |
| — | ARISTA NETWORKS INC | 2,640 | $298K | 0.0% | $112.88 | $136.99 | — | COM | 040413106 |
| EGY | VAALCO ENERGY INC | 68,147 | $297K | 0.0% | $4.36 * | $4.31 | -1.0% | COM NEW | 91851C201 |
| VRRM | VERRA MOBILITY CORP | 19,346 | $297K | 0.0% | $15.35 * | $16.23 | 0.0% | CL A COM STK | 92511U102 |
| PSX | PHILLIPS 66 | 3,681 | $297K | 0.0% | $80.68 * | $75.39 | 0.0% | COM | 718546104 |
| DECK | DECKERS OUTDOOR CORP | 950 | $297K | 0.0% | $312.63 * | $52.04 | 0.0% | COM | 243537107 |
| RH | RH | 1,207 | $297K | 0.0% | $246.06 * | $269.95 | 0.0% | COM | 74967X103 |
| PRGS | PROGRESS SOFTWARE CORP | 6,976 | $297K | 0.0% | $42.57 * | $47.59 | -2.9% | COM | 743312100 |
| OBK | ORIGIN BANCORP INC | 7,720 | $297K | 0.0% | $38.47 * | $43.79 | -5.3% | COM | 68621T102 |
| LKQ | LKQ CORP | 6,279 | $296K | 0.0% | $47.14 | $36.23 | +31.8% | COM | 501889208 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,155 | $296K | 0.0% | $16.30 * | $18.76 | 0.0% | COM NEW | 42806J700 |
| CRUS | CIRRUS LOGIC INC | 4,305 | $296K | 0.0% | $68.76 * | $78.53 | 0.0% | COM | 172755100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,780 | $296K | 0.0% | $61.92 | $60.82 | 0.0% | COM | 416515104 |
| MU | MICRON TECHNOLOGY INC | 5,915 | $296K | 0.0% | $50.04 * | $78.24 | -27.3% | COM | 595112103 |
| PMVP | PMV PHARMACEUTICALS INC | 24,898 | $296K | 0.0% | $11.89 * | $14.55 | -0.7% | COM | 69353Y103 |
| BF/A | BROWN FORMAN CORP | 4,374 | $296K | 0.0% | $67.67 | $66.98 | 0.0% | CL A | 115637100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,882 | $296K | 0.0% | $157.28 | $107.39 | +49.0% | COM | 49338L103 |
| SLB | SCHLUMBERGER LTD | 8,233 | $296K | 0.0% | $35.95 * | $33.41 | 0.0% | COM STK | 806857108 |
| — | SYNOVUS FINL CORP | 7,901 | $296K | 0.0% | $37.46 | $43.38 | — | COM NEW | 87161C501 |
| MXL | MAXLINEAR INC | 9,084 | $296K | 0.0% | $32.58 * | $36.98 | 0.0% | COM | 57776J100 |
| CATY | CATHAY GEN BANCORP | 7,688 | $296K | 0.0% | $38.50 * | $33.84 | +9.9% | COM | 149150104 |
| TREX | TREX CO INC | 6,729 | $296K | 0.0% | $43.99 * | $53.50 | 0.0% | COM | 89531P105 |
| EXE | CHESAPEAKE ENERGY CORP | 3,129 | $295K | 0.0% | $94.28 * | $60.07 | +35.1% | COM | 165167735 |
| HUN | HUNTSMAN CORP | 12,027 | $295K | 0.0% | $24.53 * | $35.27 | -20.3% | COM | 447011107 |
| DDS | DILLARDS INC | 1,080 | $295K | 0.0% | $273.15 * | $149.17 | +44.1% | CL A | 254067101 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,442 | $295K | 0.0% | $45.79 * | $48.11 | 0.0% | COM | 410120109 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,219 | $295K | 0.0% | $10.45 | $10.84 | — | COM NEW | 268158201 |
| — | GMS INC | 7,362 | $295K | 0.0% | $40.07 | $40.07 | — | COM | 36251C103 |
| SCVL | SHOE CARNIVAL INC | 13,747 | $295K | 0.0% | $21.46 * | $32.49 | -29.5% | COM | 824889109 |
| AMKR | AMKOR TECHNOLOGY INC | 17,296 | $295K | 0.0% | $17.06 * | $23.01 | -20.9% | COM | 031652100 |
| UBER | UBER TECHNOLOGIES INC | 11,123 | $295K | 0.0% | $26.52 * | $27.63 | 0.0% | COM | 90353T100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,684 | $294K | 0.0% | $174.58 * | $172.99 | +6.2% | COM | 759509102 |
| — | SANDY SPRING BANCORP INC | 8,342 | $294K | 0.0% | $35.24 | $35.24 | — | COM | 800363103 |
| ULTA | ULTA BEAUTY INC | 734 | $294K | 0.0% | $400.54 | $361.48 | +11.4% | COM | 90384S303 |
| RSG | REPUBLIC SVCS INC | 2,161 | $294K | 0.0% | $136.05 | $120.97 | +10.6% | COM | 760759100 |
| CSL | CARLISLE COS INC | 1,049 | $294K | 0.0% | $280.27 | $224.06 | +22.9% | COM | 142339100 |
| PLAB | PHOTRONICS INC | 20,134 | $294K | 0.0% | $14.60 * | $18.00 | +9.3% | COM | 719405102 |
| PNC | PNC FINL SVCS GROUP INC | 1,969 | $294K | 0.0% | $149.31 * | $141.99 | 0.0% | COM | 693475105 |
| CNOB | CONNECTONE BANCORP INC | 12,745 | $294K | 0.0% | $23.07 | $28.41 | -19.8% | COM | 20786W107 |
| OC | OWENS CORNING NEW | 3,737 | $294K | 0.0% | $78.67 * | $93.96 | -10.6% | COM | 690742101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,621 | $293K | 0.0% | $20.04 * | $18.67 | -2.8% | COM | 7591EP100 |
| WLK | WESTLAKE CORPORATION | 3,372 | $293K | 0.0% | $86.89 * | $112.30 | -19.6% | COM | 960413102 |
| PUBM | PUBMATIC INC | 17,644 | $293K | 0.0% | $16.61 * | $18.08 | 0.0% | COM CL A | 74467Q103 |
| HZO | MARINEMAX INC | 9,822 | $293K | 0.0% | $29.83 * | $31.00 | +20.8% | COM | 567908108 |
| IBP | INSTALLED BLDG PRODS INC | 3,612 | $293K | 0.0% | $81.12 * | $87.54 | 0.0% | COM | 45780R101 |
| — | EAGLE BULK SHIPPING INC | 6,764 | $292K | 0.0% | $43.17 | $66.22 | — | COM | Y2187A150 |
| CRL | CHARLES RIV LABS INTL INC | 1,484 | $292K | 0.0% | $196.77 * | $215.88 | 0.0% | COM | 159864107 |
| — | DISCOVER FINL SVCS | 3,216 | $292K | 0.0% | $90.80 | $90.80 | — | COM | 254709108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,345 | $292K | 0.0% | $124.52 | $122.44 | 0.0% | COM | 00790R104 |
| EOG | EOG RES INC | 2,614 | $292K | 0.0% | $111.71 * | $59.11 | +65.2% | COM | 26875P101 |
| DOV | DOVER CORP | 2,502 | $292K | 0.0% | $116.71 * | $104.32 | +17.2% | COM | 260003108 |
| ASIX | ADVANSIX INC | 9,084 | $292K | 0.0% | $32.14 * | $33.21 | 0.0% | COM | 00773T101 |
| EWBC | EAST WEST BANCORP INC | 4,340 | $291K | 0.0% | $67.05 * | $75.63 | -14.8% | COM | 27579R104 |
| EXP | EAGLE MATLS INC | 2,713 | $291K | 0.0% | $107.26 * | $82.54 | +42.4% | COM | 26969P108 |
| CIVI | CIVITAS RESOURCES INC | 5,065 | $291K | 0.0% | $57.45 * | $38.27 | +12.9% | COM NEW | 17888H103 |
| AME | AMETEK INC | 2,567 | $291K | 0.0% | $113.36 * | $130.90 | -10.5% | COM | 031100100 |
| URI | UNITED RENTALS INC | 1,077 | $291K | 0.0% | $270.19 * | $315.67 | -10.7% | COM | 911363109 |
| WGO | WINNEBAGO INDS INC | 5,476 | $291K | 0.0% | $53.14 * | $51.68 | +12.3% | COM | 974637100 |
| — | MR COOPER GROUP INC | 7,196 | $291K | 0.0% | $40.44 | $45.66 | — | COM | 62482R107 |
| KTB | KONTOOR BRANDS INC | 8,668 | $291K | 0.0% | $33.57 * | $37.06 | 0.0% | COM | 50050N103 |
| IPI | INTREPID POTASH INC | 7,333 | $290K | 0.0% | $39.55 * | $43.38 | 0.0% | COM | 46121Y201 |
| MTUS | TIMKENSTEEL CORPORATION | 19,356 | $290K | 0.0% | $14.98 * | $17.48 | -4.6% | COM | 887399103 |
| DOCS | DOXIMITY INC | 9,583 | $290K | 0.0% | $30.26 * | $48.05 | -23.7% | CL A | 26622P107 |
| — | LIBERTY MEDIA CORP DEL | 7,669 | $289K | 0.0% | $37.68 | $37.68 | — | COM C SIRIUSXM | 531229607 |
| MCB | METROPOLITAN BK HLDG CORP | 4,493 | $289K | 0.0% | $64.32 * | $70.46 | 0.0% | COM | 591774104 |
| COF | CAPITAL ONE FINL CORP | 3,132 | $289K | 0.0% | $92.27 * | $140.80 | -28.8% | COM | 14040H105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,850 | $289K | 0.0% | $156.22 * | $151.31 | +11.6% | COM | 445658107 |
| FITB | FIFTH THIRD BANCORP | 9,058 | $289K | 0.0% | $31.91 * | $38.26 | -21.8% | COM | 316773100 |
| NX | QUANEX BLDG PRODS CORP | 15,882 | $288K | 0.0% | $18.13 * | $21.55 | 0.0% | COM | 747619104 |
| EMB | ISHARES TR | 3,625 | $288K | 0.0% | $79.45 | $109.75 | — | JPMORGAN USD EMG | 464288281 |
| CROX | CROCS INC | 4,199 | $288K | 0.0% | $68.59 | $63.56 | +9.2% | COM | 227046109 |
| APD | AIR PRODS & CHEMS INC | 1,237 | $288K | 0.0% | $232.82 * | $226.37 | 0.0% | COM | 009158106 |
| KFY | KORN FERRY | 6,125 | $288K | 0.0% | $47.02 * | $61.44 | -10.4% | COM NEW | 500643200 |
| MYE | MYERS INDS INC | 17,465 | $288K | 0.0% | $16.49 * | $18.40 | 0.0% | COM | 628464109 |
| AMP | AMERIPRISE FINL INC | 1,142 | $288K | 0.0% | $252.19 | $285.60 | -12.2% | COM | 03076C106 |
| PATK | PATRICK INDS INC | 6,567 | $288K | 0.0% | $43.86 * | $45.31 | -25.2% | COM | 703343103 |
| AMAT | APPLIED MATLS INC | 3,508 | $287K | 0.0% | $81.81 * | $53.15 | +75.9% | COM | 038222105 |
| CDW | CDW CORP | 1,841 | $287K | 0.0% | $155.89 * | $164.20 | 0.0% | COM | 12514G108 |
| WAT | WATERS CORP | 1,064 | $287K | 0.0% | $269.74 * | $317.42 | +0.6% | COM | 941848103 |
| ONTO | ONTO INNOVATION INC | 4,487 | $287K | 0.0% | $63.96 * | $72.30 | +1.6% | COM | 683344105 |
| ASLE | AERSALE CORPORATION | 15,506 | $287K | 0.0% | $18.51 | $18.49 | 0.0% | COM | 00810F106 |
| HRI | HERC HLDGS INC | 2,751 | $286K | 0.0% | $103.96 | $103.82 | 0.0% | COM | 42704L104 |
| TPR | TAPESTRY INC | 10,066 | $286K | 0.0% | $28.41 * | $35.71 | -15.0% | COM | 876030107 |
| MRNA | MODERNA INC | 2,416 | $286K | 0.0% | $118.38 * | $238.44 | -36.4% | COM | 60770K107 |
| RYZ | RYERSON HLDG CORP | 11,093 | $286K | 0.0% | $25.78 * | $26.61 | 0.0% | COM | 783754104 |
| TER | TERADYNE INC | 3,810 | $286K | 0.0% | $75.07 * | $89.83 | 0.0% | COM | 880770102 |
| DXLG | DESTINATION XL GROUP INC | 52,812 | $286K | 0.0% | $5.42 * | $4.76 | 0.0% | COM | 25065K104 |
| — | PIONEER NAT RES CO | 1,314 | $285K | 0.0% | $216.89 | $250.00 | — | COM | 723787107 |
| HUBG | HUB GROUP INC | 4,126 | $285K | 0.0% | $69.07 * | $38.20 | 0.0% | CL A | 443320106 |
| CVX | CHEVRON CORP NEW | 1,983 | $285K | 0.0% | $143.72 * | $122.75 | +8.2% | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 1,390 | $285K | 0.0% | $205.04 | $251.89 | — | COM NEW | 50540R409 |
| — | ARCH RESOURCES INC | 2,405 | $285K | 0.0% | $118.50 | $118.50 | — | CL A | 03940R107 |
| NTRS | NORTHERN TR CORP | 3,335 | $285K | 0.0% | $85.46 | $86.27 | 0.0% | COM | 665859104 |
| — | BRIGHAM MINERALS INC | 11,495 | $284K | 0.0% | $24.71 | $25.57 | — | CL A COM | 10918L103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,881 | $284K | 0.0% | $15.04 | $15.04 | — | UNIT LTD PARTN | 864482104 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,433 | $284K | 0.0% | $21.14 * | $19.63 | -6.1% | COM | 297602104 |
| FOXF | FOX FACTORY HLDG CORP | 3,592 | $284K | 0.0% | $79.06 * | $92.57 | 0.0% | COM | 35138V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 188 | $283K | 0.0% | $1505.32 * | $31.00 | 0.0% | COM | 169656105 |
| FDS | FACTSET RESH SYS INC | 707 | $283K | 0.0% | $400.28 * | $270.74 | +51.2% | COM | 303075105 |
| — | TRITON INTL LTD | 5,164 | $283K | 0.0% | $54.80 | $70.17 | — | CL A | G9078F107 |
| SYF | SYNCHRONY FINANCIAL | 10,024 | $283K | 0.0% | $28.23 * | $29.84 | 0.0% | COM | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 2,352 | $283K | 0.0% | $120.32 * | $107.62 | -0.1% | COM | 25278X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,780 | $282K | 0.0% | $36.25 * | $25.12 | +24.8% | FNF GROUP COM | 31620R303 |
| KEY | KEYCORP | 17,604 | $282K | 0.0% | $16.02 * | $16.71 | -10.9% | COM | 493267108 |
| CRC | CALIFORNIA RES CORP | 7,331 | $282K | 0.0% | $38.47 * | $29.43 | +34.3% | COM STOCK | 13057Q305 |
| OVV | OVINTIV INC | 6,129 | $282K | 0.0% | $46.01 * | $43.09 | +10.9% | COM | 69047Q102 |
| — | PDC ENERGY INC | 4,857 | $281K | 0.0% | $57.85 | $72.59 | — | COM | 69327R101 |
| CMC | COMMERCIAL METALS CO | 7,931 | $281K | 0.0% | $35.43 * | $35.59 | +3.5% | COM | 201723103 |
| TCOM | TRIP COM GROUP LTD | 10,294 | $281K | 0.0% | $27.30 | $27.41 | — | ADS | 89677Q107 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,407 | $281K | 0.0% | $12.54 * | $18.01 | -11.8% | SHS | Y2685T131 |
| SD | SANDRIDGE ENERGY INC | 17,226 | $281K | 0.0% | $16.31 * | $12.91 | +39.9% | COM NEW | 80007P869 |
| MUR | MURPHY OIL CORP | 7,996 | $281K | 0.0% | $35.14 * | $30.37 | 0.0% | COM | 626717102 |
| KLAC | KLA CORP | 927 | $281K | 0.0% | $303.13 * | $111.61 | +199.8% | COM NEW | 482480100 |
| MBUU | MALIBU BOATS INC | 5,830 | $280K | 0.0% | $48.03 * | $75.52 | -21.9% | COM CL A | 56117J100 |
| MMI | MARCUS & MILLICHAP INC | 8,555 | $280K | 0.0% | $32.73 * | $43.64 | -17.6% | COM | 566324109 |
| WTRG | ESSENTIAL UTILS INC | 6,753 | $279K | 0.0% | $41.31 * | $46.45 | +4.3% | COM | 29670G102 |
| AVY | AVERY DENNISON CORP | 1,712 | $279K | 0.0% | $162.97 * | $170.59 | 0.0% | COM | 053611109 |
| EQH | EQUITABLE HLDGS INC | 10,588 | $279K | 0.0% | $26.35 | $26.13 | 0.0% | COM | 29452E101 |
| — | HESS CORP | 2,560 | $279K | 0.0% | $108.98 | $106.98 | — | COM | 42809H107 |
| CRK | COMSTOCK RES INC | 16,140 | $279K | 0.0% | $17.29 * | $15.69 | 0.0% | COM | 205768302 |
| — | LAREDO PETROLEUM INC | 4,422 | $278K | 0.0% | $62.87 | $79.19 | — | COM | 516806205 |
| DMLP | DORCHESTER MINERALS LP | 11,132 | $278K | 0.0% | $24.97 | $24.97 | — | COM UNIT | 25820R105 |
| LCII | LCI INDS | 2,741 | $278K | 0.0% | $101.42 * | $106.03 | 0.0% | COM | 50189K103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,223 | $278K | 0.0% | $65.83 * | $70.02 | -0.5% | COM | 957638109 |
| — | REPARE THERAPEUTICS INC | 22,934 | $278K | 0.0% | $12.12 | $14.00 | — | COM | 760273102 |
| APA | APA CORPORATION | 8,098 | $277K | 0.0% | $34.21 * | $30.86 | +3.1% | COM | 03743Q108 |
| GWW | GRAINGER W W INC | 566 | $277K | 0.0% | $489.40 * | $275.87 | +84.9% | COM | 384802104 |
| — | IMAGO BIOSCIENCES INC | 18,373 | $277K | 0.0% | $15.08 | $23.71 | — | COM | 45250K107 |
| STOK | STOKE THERAPEUTICS INC | 21,515 | $276K | 0.0% | $12.83 * | $35.35 | -54.9% | COM | 86150R107 |
| PR | PERMIAN RESOURCES CORP | 40,571 | $276K | 0.0% | $6.80 | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| DAR | DARLING INGREDIENTS INC | 4,174 | $276K | 0.0% | $66.12 * | $71.58 | -2.6% | COM | 237266101 |
| NTAP | NETAPP INC | 4,457 | $276K | 0.0% | $61.93 * | $75.65 | -15.2% | COM | 64110D104 |
| ENTG | ENTEGRIS INC | 3,325 | $276K | 0.0% | $83.01 * | $54.36 | +77.0% | COM | 29362U104 |
| ALLY | ALLY FINL INC | 9,906 | $276K | 0.0% | $27.86 * | $41.10 | -28.9% | COM | 02005N100 |
| AIG | AMERICAN INTL GROUP INC | 5,821 | $276K | 0.0% | $47.41 * | $55.04 | -11.6% | COM NEW | 026874784 |
| MTD | METTLER TOLEDO INTERNATIONAL | 254 | $275K | 0.0% | $1082.68 * | $809.48 | +53.5% | COM | 592688105 |
| ZEUS | OLYMPIC STEEL INC | 12,072 | $275K | 0.0% | $22.78 * | $26.97 | 0.0% | COM | 68162K106 |
| STLD | STEEL DYNAMICS INC | 3,873 | $275K | 0.0% | $71.00 | $59.59 | +20.5% | COM | 858119100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,098 | $274K | 0.0% | $130.60 * | $152.87 | 0.0% | COM | 33616C100 |
| CMA | COMERICA INC | 3,859 | $274K | 0.0% | $71.00 * | $66.15 | 0.0% | COM | 200340107 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,823 | $274K | 0.0% | $19.82 * | $15.18 | +45.8% | CL A | 559663109 |
| UAN | CVR PARTNERS LP | 2,397 | $274K | 0.0% | $114.31 | $138.07 | — | COM | 126633205 |
| SBR | SABINE RTY TR | 3,859 | $274K | 0.0% | $71.00 | $71.00 | — | UNIT BEN INT | 785688102 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,975 | $273K | 0.0% | $27.37 * | $28.24 | 0.0% | COM | 665531307 |
| — | VISTA OUTDOOR INC | 11,241 | $273K | 0.0% | $24.29 | $37.71 | — | COM | 928377100 |
| ONEW | ONEWATER MARINE INC | 9,066 | $273K | 0.0% | $30.11 * | $47.56 | -23.2% | CL A COM | 68280L101 |
| JXN | JACKSON FINANCIAL INC | 9,787 | $272K | 0.0% | $27.79 * | $25.06 | 0.0% | COM CL A | 46817M107 |
| CBRE | CBRE GROUP INC | 4,035 | $272K | 0.0% | $67.41 * | $97.00 | -18.3% | CL A | 12504L109 |
| MPWR | MONOLITHIC PWR SYS INC | 747 | $271K | 0.0% | $362.78 * | $385.03 | +12.4% | COM | 609839105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,748 | $271K | 0.0% | $30.98 * | $37.37 | 0.0% | COM | 238337109 |
| MATX | MATSON INC | 4,394 | $270K | 0.0% | $61.45 * | $67.07 | +9.3% | COM | 57686G105 |
| QDEL | QUIDELORTHO CORP | 3,780 | $270K | 0.0% | $71.43 * | $100.44 | -10.9% | COM | 219798105 |
| EQT | EQT CORP | 6,610 | $269K | 0.0% | $40.70 | $41.21 | 0.0% | COM | 26884L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,782 | $269K | 0.0% | $150.95 | $245.73 | — | COM | 82669G104 |
| GFS | GLOBALFOUNDRIES INC | 5,571 | $269K | 0.0% | $48.29 * | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| HAL | HALLIBURTON CO | 10,874 | $268K | 0.0% | $24.65 * | $29.59 | -10.3% | COM | 406216101 |
| EMN | EASTMAN CHEM CO | 3,770 | $268K | 0.0% | $71.09 * | $78.61 | 0.0% | COM | 277432100 |
| SICPQ | SILVERGATE CAP CORP | 3,552 | $268K | 0.0% | $75.45 * | $85.13 | 0.0% | CL A | 82837P408 |
| MP | MP MATERIALS CORP | 9,787 | $267K | 0.0% | $27.28 * | $32.69 | 0.0% | COM CL A | 553368101 |
| WMG | WARNER MUSIC GROUP CORP | 11,489 | $267K | 0.0% | $23.24 * | $25.34 | 0.0% | COM CL A | 934550203 |
| RGEN | REPLIGEN CORP | 1,425 | $267K | 0.0% | $187.37 * | $210.87 | 0.0% | COM | 759916109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,085 | $267K | 0.0% | $246.08 * | $318.74 | -5.3% | COM | 955306105 |
| MTDR | MATADOR RES CO | 5,431 | $266K | 0.0% | $48.98 * | $47.27 | +14.2% | COM | 576485205 |
| SM | SM ENERGY CO | 7,075 | $266K | 0.0% | $37.60 * | $36.34 | 0.0% | COM | 78454L100 |
| GNRC | GENERAC HLDGS INC | 1,488 | $265K | 0.0% | $178.09 * | $142.75 | +60.6% | COM | 368736104 |
| OLN | OLIN CORP | 6,163 | $264K | 0.0% | $42.84 * | $47.19 | -0.1% | COM PAR $1 | 680665205 |
| — | CALLON PETE CO DEL | 7,543 | $264K | 0.0% | $35.00 | $55.56 | — | COM | 13123X508 |
| CE | CELANESE CORP DEL | 2,904 | $262K | 0.0% | $90.22 * | $95.69 | +8.6% | COM | 150870103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,114 | $261K | 0.0% | $63.44 * | $48.17 | +76.8% | COM | 007903107 |
| — | EARTHSTONE ENERGY INC | 21,157 | $261K | 0.0% | $12.34 | $12.34 | — | CL A | 27032D304 |
| — | BROOKFIELD RENEWABLE CORP | 7,996 | $261K | 0.0% | $32.64 | $32.64 | — | CL A SUB VTG | 11284V105 |
| — | RANGER OIL CORPORATION | 8,253 | $260K | 0.0% | $31.50 | $31.50 | — | CLASS A COM | 70788V102 |
| WSM | WILLIAMS SONOMA INC | 2,206 | $260K | 0.0% | $117.86 * | $60.24 | +10.4% | COM | 969904101 |
| PKG | PACKAGING CORP AMER | 2,299 | $258K | 0.0% | $112.22 * | $100.98 | +20.6% | COM | 695156109 |
| SJT | SAN JUAN BASIN RTY TR | 27,417 | $258K | 0.0% | $9.41 | $8.76 | — | UNIT BEN INT | 798241105 |
| — | UNITED STATES STL CORP NEW | 14,176 | $257K | 0.0% | $18.13 | $17.97 | — | COM | 912909108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 34,335 | $256K | 0.0% | $7.46 | $11.97 | — | SHS NEW | G39637205 |
| KOS | KOSMOS ENERGY LTD | 49,279 | $255K | 0.0% | $5.17 * | $6.06 | 0.0% | COM | 500688106 |
| RRC | RANGE RES CORP | 10,074 | $254K | 0.0% | $25.21 * | $30.25 | 0.0% | COM | 75281A109 |
| — | RALLYBIO CORP | 17,576 | $254K | 0.0% | $14.45 | $7.56 | — | COM | 75120L100 |
| SKE | SKEENA RES LTD NEW | 54,239 | $254K | 0.0% | $4.68 * | $7.85 | -35.2% | COM | 83056P715 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,888 | $254K | 0.0% | $13.45 * | $21.10 | -21.1% | COM | 185899101 |
| CMPS | COMPASS PATHWAYS PLC | 23,178 | $249K | 0.0% | $10.74 | $22.10 | — | SPONSORED ADS | 20451W101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 821 | $249K | 0.0% | $303.29 * | $427.79 | 0.0% | CL A | 16119P108 |
| SIGA | SIGA TECHNOLOGIES INC | 23,759 | $245K | 0.0% | $10.31 * | $12.52 | 0.0% | COM | 826917106 |
| AR | ANTERO RESOURCES CORP | 7,946 | $243K | 0.0% | $30.58 * | $36.92 | 0.0% | COM | 03674X106 |
| — | AMARIN CORP PLC | 220,005 | $240K | 0.0% | $1.09 | $1.49 | — | SPONS ADR NEW | 023111206 |
| — | SILVERBOW RES INC | 8,748 | $235K | 0.0% | $26.86 | $26.86 | — | COM | 82836G102 |
| CCCC | C4 THERAPEUTICS INC | 26,696 | $234K | 0.0% | $8.77 * | $8.80 | +18.0% | COM STK | 12529R107 |
| ORGO | ORGANOGENESIS HLDGS INC | 71,410 | $231K | 0.0% | $3.23 * | $18.39 | -75.4% | COM | 68621F102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 26,821 | $226K | 0.0% | $8.43 * | $31.61 | -70.1% | COM | 74366E102 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,229 | $226K | 0.0% | $13.93 | $94.69 | — | COM | 45845P108 |
| CI | CIGNA CORP NEW | 812 | $225K | 0.0% | $277.09 * | $241.40 | +9.7% | COM | 125523100 |
| ALTO | ALTO INGREDIENTS INC | 61,600 | $224K | 0.0% | $3.64 * | $4.21 | 0.0% | COM | 021513106 |
| TRV | TRAVELERS COMPANIES INC | 1,464 | $224K | 0.0% | $153.01 | $119.89 | +26.9% | COM | 89417E109 |
| CC | CHEMOURS CO | 9,084 | $224K | 0.0% | $24.66 * | $29.08 | 0.0% | COM | 163851108 |
| HCA | HCA HEALTHCARE INC | 1,200 | $221K | 0.0% | $184.17 * | $149.65 | +29.3% | COM | 40412C101 |
| KOD | KODIAK SCIENCES INC | 28,362 | $220K | 0.0% | $7.76 * | $95.97 | -89.9% | COM | 50015M109 |
| TR | TOOTSIE ROLL INDS INC | 6,591 | $219K | 0.0% | $33.23 * | $31.13 | +3.3% | COM | 890516107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,403 | $217K | 0.0% | $90.30 * | $95.80 | 0.0% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 7,680 | $216K | 0.0% | $28.13 * | $30.90 | 0.0% | COM NEW | 247361702 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,481 | $215K | 0.0% | $14.85 * | $33.85 | -50.4% | COM | 03969T109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 22,254 | $213K | 0.0% | $9.57 * | $59.84 | -80.5% | COM | 00166B105 |
| AA | ALCOA CORP | 6,300 | $212K | 0.0% | $33.65 * | $63.34 | -29.2% | COM | 013872106 |
| OCGN | OCUGEN INC | 118,230 | $210K | 0.0% | $1.78 * | $2.39 | +4.1% | COM | 67577C105 |
| — | ALBIREO PHARMA INC | 10,748 | $208K | 0.0% | $19.35 | $33.77 | — | COM | 01345P106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 51,503 | $207K | 0.0% | $4.02 | $4.88 | — | SPONSORED ADS | 152309100 |
| OI | O-I GLASS INC | 15,336 | $199K | 0.0% | $12.98 * | $11.15 | +21.5% | COM | 67098H104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,433 | $195K | 0.0% | $14.52 * | $15.92 | -12.2% | COM | 483497103 |
| INVE | IDENTIV INC | 14,995 | $188K | 0.0% | $12.54 * | $12.51 | +9.5% | COM NEW | 45170X205 |
| IVVD | INVIVYD INC | 59,405 | $186K | 0.0% | $3.13 * | $3.14 | +27.3% | COM | 00534A102 |
| ADCT | ADC THERAPEUTICS SA | 38,571 | $186K | 0.0% | $4.82 * | $23.21 | -68.8% | SHS | H0036K147 |
| NBP | I MAB | 45,137 | $181K | 0.0% | $4.01 | $11.30 | — | SPONSORED ADS | 44975P103 |
| — | BIOXCEL THERAPEUTICS INC | 15,246 | $180K | 0.0% | $11.81 | $49.34 | — | COM | 09075P105 |
| MDXG | MIMEDX GROUP INC | 62,007 | $178K | 0.0% | $2.87 * | $6.94 | -48.8% | COM | 602496101 |
| — | CONCERT PHARMACEUTICALS INC | 26,197 | $176K | 0.0% | $6.72 | $4.20 | — | COM | 206022105 |
| TNGX | TANGO THERAPEUTICS INC | 48,071 | $174K | 0.0% | $3.62 * | $6.05 | -29.5% | COM | 87583X109 |
| — | SIRIUS XM HOLDINGS INC | 29,949 | $171K | 0.0% | $5.71 | $5.46 | — | COM | 82968B103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 31,813 | $170K | 0.0% | $5.34 * | $7.46 | -19.6% | COM | 01438T106 |
| — | AFFIMED N V | 79,636 | $164K | 0.0% | $2.06 | $6.14 | — | COM | N01045108 |
| WHWK | AADI BIOSCIENCE INC | 11,509 | $163K | 0.0% | $14.16 * | $25.11 | -47.7% | COM | 00032Q104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 20,144 | $160K | 0.0% | $7.94 * | $6.29 | +12.0% | CLASS A ORD | 61559X104 |
| HST | HOST HOTELS & RESORTS INC | 10,019 | $159K | 0.0% | $15.87 * | $14.48 | 0.0% | COM | 44107P104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 81,878 | $156K | 0.0% | $1.91 * | $3.88 | -39.4% | COM | 03879J100 |
| VXRT | VAXART INC | 69,043 | $151K | 0.0% | $2.19 * | $3.74 | -7.7% | COM NEW | 92243A200 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 17,663 | $142K | 0.0% | $8.04 * | $9.72 | -6.8% | COM | 35104E100 |
| RIG | TRANSOCEAN LTD | 51,337 | $127K | 0.0% | $2.47 * | $4.05 | -21.1% | REG SHS | H8817H100 |
| ZYXIQ | ZYNEX INC | 13,709 | $124K | 0.0% | $9.05 * | $7.08 | +23.4% | COM | 98986M103 |
| LIANY | LIANBIO | 58,490 | $116K | 0.0% | $1.98 | $6.16 | — | SPONSORED ADS | 53000N108 |
| SXC | SUNCOKE ENERGY INC | 19,704 | $114K | 0.0% | $5.79 * | $6.77 | -0.8% | COM | 86722A103 |
| AROC | ARCHROCK INC | 17,621 | $113K | 0.0% | $6.41 | $6.69 | -2.4% | COM | 03957W106 |
| — | RIGEL PHARMACEUTICALS INC | 94,343 | $111K | 0.0% | $1.18 | $2.65 | — | COM NEW | 766559603 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 49,657 | $106K | 0.0% | $2.13 | $5.09 | — | SPON ADS | 05280R100 |
| CXW | CORECIVIC INC | 11,930 | $105K | 0.0% | $8.80 * | $15.83 | -36.2% | COM | 21871N101 |
| — | KRONOS BIO INC | 31,034 | $104K | 0.0% | $3.35 | $13.59 | — | COM | 50107A104 |
| — | VBI VACCINES INC CDA | 140,981 | $100K | 0.0% | $0.71 | $0.81 | — | COM NEW | 91822J103 |
| EVER | EVERQUOTE INC | 14,186 | $97,000 | 0.0% | $6.84 * | $11.42 | -18.0% | COM CL A | 30041R108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 88,339 | $95,000 | 0.0% | $1.08 | $1.70 | — | SPONDS ADR | 00653A107 |
| ACCO | ACCO BRANDS CORP | 15,633 | $77,000 | 0.0% | $4.93 * | $6.60 | -22.7% | COM | 00081T108 |
| — | ICOSAVAX INC | 21,821 | $69,000 | 0.0% | $3.16 | $5.73 | — | COM | 45114M109 |
| — | JOUNCE THERAPEUTICS INC | 28,212 | $66,000 | 0.0% | $2.34 | $8.35 | — | COM | 481116101 |
| GRAB | GRAB HOLDINGS LIMITED | 20,645 | $54,000 | 0.0% | $2.62 * | $2.92 | +3.8% | CLASS A ORD | G4124C109 |
| — | ESSA PHARMA INC | 24,052 | $44,000 | 0.0% | $1.83 | $3.14 | — | COM NEW | 29668H708 |
| — | SONDER HOLDINGS INC | 13,030 | $22,000 | 0.0% | $1.69 | $1.07 | — | CLASS A COM | 83542D102 |
| SWVL | SWVL HOLDINGS CORP | 18,825 | $16,000 | 0.0% | $0.85 | $0.85 | — | CLASS A COM | G86302109 |