Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WES	WESTERN MIDSTREAM PARTNERS L	25,442,166	$683M	6.1%	$26.85	$24.49	—	COM UNIT LP INT	958669103
MPLX	MPLX LP	20,674,484	$679M	6.1%	$32.84	$34.39	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	56,873,619	$675M	6.0%	$11.87	$11.33	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	27,987,437	$675M	6.0%	$24.12	$34.16	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	13,177,276	$662M	5.9%	$50.21	$57.34	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	55,337,101	$651M	5.8%	$11.76	$31.25	—	UNIT LTD PARTN	726503105
—	ENLINK MIDSTREAM LLC	47,883,103	$589M	5.3%	$12.30	$9.62	—	COM UNIT REP LTD	29336T100
—	DCP MIDSTREAM LP	13,458,511	$522M	4.7%	$38.79	$33.64	—	COM UT LTD PTN	23311P100
CQP	CHENIERE ENERGY PARTNERS LP	7,199,141	$409M	3.7%	$56.87	$43.27	—	COM UNIT	16411Q101
—	CRESTWOOD EQUITY PARTNERS LP	12,335,027	$323M	2.9%	$26.19	$29.20	—	UNIT LTD PARTNER	226344208
—	NUSTAR ENERGY LP	14,852,307	$238M	2.1%	$16.00	$28.51	—	UNIT COM	67058H102
HESM	HESS MIDSTREAM LP	6,476,097	$194M	1.7%	$29.92 *	$22.28	-1.1%	CL A SHS	428103105
GEL	GENESIS ENERGY L P	16,265,444	$166M	1.5%	$10.21	$34.16	—	UNIT LTD PARTN	371927104
—	HOLLY ENERGY PARTNERS L P	6,821,862	$124M	1.1%	$18.12	$15.06	—	COM UT LTD PTN	435763107
CCJ	CAMECO CORP	5,056,888	$115M	1.0%	$22.67 *	$24.98	-6.6%	COM	13321L108
VTI	VANGUARD INDEX FDS	442,432	$84.59M	0.8%	$191.19	$153.48	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	1,155,642	$83.02M	0.7%	$71.84	$81.95	—	TOTAL BND MRKT	921937835
DKL	DELEK LOGISTICS PARTNERS LP	1,310,280	$59.29M	0.5%	$45.25	$50.69	—	COM UNT RP INT	24664T103
VEA	VANGUARD TAX-MANAGED FDS	1,293,800	$54.3M	0.5%	$41.97	$59.96	—	VAN FTSE DEV MKT	921943858
FNDF	SCHWAB STRATEGIC TR	1,859,320	$54.05M	0.5%	$29.07	$23.82	—	SCHWB FDT INT LG	808524755
IVV	ISHARES TR	138,958	$53.39M	0.5%	$384.21	$214.44	—	CORE S&P500 ETF	464287200
NEM	NEWMONT CORP	1,079,038	$50.93M	0.5%	$47.20 *	$43.97	-7.2%	COM	651639106
MSFT	MICROSOFT CORP	199,820	$47.92M	0.4%	$239.82 *	$246.33	-5.0%	COM	594918104
NXE	NEXGEN ENERGY LTD	10,521,878	$46.61M	0.4%	$4.43 *	$4.62	-9.7%	COM	65340P106
UEC	URANIUM ENERGY CORP	11,409,843	$44.27M	0.4%	$3.88 *	$4.13	-8.0%	COM	916896103
UUUU	ENERGY FUELS INC	6,800,520	$42.23M	0.4%	$6.21 *	$6.90	-4.0%	COM NEW	292671708
VZ	VERIZON COMMUNICATIONS INC	1,046,796	$41.24M	0.4%	$39.40 *	$39.37	-21.9%	COM	92343V104
OKE	ONEOK INC NEW	622,382	$40.89M	0.4%	$65.70 *	$29.72	+75.8%	COM	682680103
UPS	UNITED PARCEL SERVICE INC	234,451	$40.76M	0.4%	$173.84 *	$148.08	-0.0%	CL B	911312106
KMI	KINDER MORGAN INC DEL	2,249,652	$40.67M	0.4%	$18.08 *	$11.39	+33.2%	COM	49456B101
DNN	DENISON MINES CORP	35,150,980	$40.42M	0.4%	$1.15	$1.27	-6.5%	COM	248356107
WMB	WILLIAMS COS INC	1,182,712	$38.91M	0.3%	$32.90 *	$29.06	-2.8%	COM	969457100
ABBV	ABBVIE INC	234,036	$37.82M	0.3%	$161.61 *	$81.65	+68.1%	COM	00287Y109
HD	HOME DEPOT INC	117,214	$37.02M	0.3%	$315.86 *	$270.47	+4.0%	COM	437076102
VTV	VANGUARD INDEX FDS	257,665	$36.17M	0.3%	$140.37	$115.54	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	186,532	$32.95M	0.3%	$176.65 *	$158.81	-1.1%	COM	478160104
IJH	ISHARES TR	135,386	$32.75M	0.3%	$241.89	$152.28	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	294,736	$32.7M	0.3%	$110.95 *	$76.92	+20.6%	COM	58933Y105
FSLR	FIRST SOLAR INC	217,420	$32.57M	0.3%	$149.79	$76.62	+93.4%	COM	336433107
PFE	PFIZER INC	617,177	$31.62M	0.3%	$51.24 *	$40.31	-0.3%	COM	717081103
PM	PHILIP MORRIS INTL INC	310,816	$31.46M	0.3%	$101.21 *	$66.16	+22.9%	COM	718172109
XIFR	NEXTERA ENERGY PARTNERS LP	441,855	$30.97M	0.3%	$70.09 *	$63.38	+18.1%	COM UNIT PART IN	65341B106
T	AT&T INC	1,637,416	$30.14M	0.3%	$18.41 *	$14.99	+0.8%	COM	00206R102
—	INTERPUBLIC GROUP COS INC	902,413	$30.06M	0.3%	$33.31 *	$20.98	+30.8%	COM	460690100
OGN	ORGANON & CO	1,051,347	$29.36M	0.3%	$27.93 *	$22.35	-1.7%	COMMON STOCK	68622V106
MMM	3M CO	240,621	$28.86M	0.3%	$119.92 *	$110.64	-18.0%	COM	88579Y101
SNA	SNAP ON INC	125,048	$28.57M	0.3%	$228.49 *	$191.55	+8.6%	COM	833034101
AAPL	APPLE INC	219,587	$28.53M	0.3%	$129.93 *	$140.24	+0.3%	COM	037833100
DUK	DUKE ENERGY CORP NEW	276,189	$28.44M	0.3%	$102.99 *	$84.99	-0.2%	COM NEW	26441C204
ENPH	ENPHASE ENERGY INC	106,956	$28.34M	0.3%	$264.96 *	$68.92	+322.1%	COM	29355A107
SPGI	S&P GLOBAL INC	84,005	$28.14M	0.3%	$334.94 *	$342.57	-6.3%	COM	78409V104
GILD	GILEAD SCIENCES INC	326,579	$28.04M	0.3%	$85.85 *	$54.39	+30.2%	COM	375558103
FAST	FASTENAL CO	584,873	$27.68M	0.2%	$47.32 *	$22.51	+0.6%	COM	311900104
PLUG	PLUG POWER INC	2,235,251	$27.65M	0.2%	$12.37 *	$14.85	+7.2%	COM NEW	72919P202
MDT	MEDTRONIC PLC	354,175	$27.53M	0.2%	$77.72 *	$75.15	-2.2%	SHS	G5960L103
INTC	INTEL CORP	1,027,569	$27.16M	0.2%	$26.43	$40.94	-34.9%	COM	458140100
OMC	OMNICOM GROUP INC	332,854	$27.15M	0.2%	$81.57 *	$58.50	+14.0%	COM	681919106
PSX	PHILLIPS 66	260,561	$27.12M	0.2%	$104.08 *	$91.14	+0.2%	COM	718546104
DVN	DEVON ENERGY CORP NEW	439,582	$27.04M	0.2%	$61.51 *	$58.99	+0.6%	COM	25179M103
ALB	ALBEMARLE CORP	124,308	$26.96M	0.2%	$216.86 *	$254.58	0.0%	COM	012653101
MRSH	MARSH & MCLENNAN COS INC	162,074	$26.82M	0.2%	$165.48 *	$152.23	+2.4%	COM	571748102
MO	ALTRIA GROUP INC	586,601	$26.81M	0.2%	$45.71 *	$30.73	+14.0%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	196,613	$26.69M	0.2%	$135.75 *	$112.86	-0.1%	COM	494368103
D	DOMINION ENERGY INC	431,989	$26.49M	0.2%	$61.32 *	$53.65	0.0%	COM	25746U109
RUN	SUNRUN INC	1,099,199	$26.4M	0.2%	$24.02 *	$44.33	-39.8%	COM	86771W105
SO	SOUTHERN CO	368,345	$26.3M	0.2%	$71.41 *	$39.06	+52.6%	COM	842587107
HAS	HASBRO INC	427,196	$26.06M	0.2%	$61.01 *	$63.55	-14.6%	COM	418056107
TFC	TRUIST FINL CORP	605,017	$26.03M	0.2%	$43.03 *	$41.04	-9.7%	COM	89832Q109
VTRS	VIATRIS INC	2,335,588	$26M	0.2%	$11.13 *	$9.05	0.0%	COM	92556V106
WHR	WHIRLPOOL CORP	182,568	$25.83M	0.2%	$141.46	$170.10	-16.4%	COM	963320106
LYB	LYONDELLBASELL INDUSTRIES N	310,077	$25.75M	0.2%	$83.03 *	$58.09	+14.2%	SHS - A -	N53745100
C	CITIGROUP INC	568,332	$25.71M	0.2%	$45.23 *	$40.61	-0.1%	COM NEW	172967424
KHC	KRAFT HEINZ CO	630,360	$25.66M	0.2%	$40.71 *	$33.25	-2.2%	COM	500754106
DOW	DOW INC	508,141	$25.61M	0.2%	$50.39 *	$40.66	-0.3%	COM	260557103
IBM	INTERNATIONAL BUSINESS MACHS	179,556	$25.3M	0.2%	$140.89 *	$100.38	+22.6%	COM	459200101
GLW	CORNING INC	789,170	$25.21M	0.2%	$31.94 *	$29.82	-0.3%	COM	219350105
PNW	PINNACLE WEST CAP CORP	330,529	$25.13M	0.2%	$76.04 *	$56.48	+10.7%	COM	723484101
BBY	BEST BUY INC	312,050	$25.03M	0.2%	$80.21 *	$78.75	-19.7%	COM	086516101
BEN	FRANKLIN RESOURCES INC	946,850	$24.98M	0.2%	$26.38 *	$25.46	-17.8%	COM	354613101
PRU	PRUDENTIAL FINL INC	249,937	$24.86M	0.2%	$99.46 *	$67.93	+27.6%	COM	744320102
HPQ	HP INC	921,165	$24.75M	0.2%	$26.87 *	$24.64	-0.3%	COM	40434L105
STX	SEAGATE TECHNOLOGY HLDNGS PL	469,533	$24.7M	0.2%	$52.61 *	$76.23	-37.0%	ORD SHS	G7997R103
VFC	V F CORP	892,829	$24.65M	0.2%	$27.61 *	$52.09	-43.6%	COM	918204108
NWL	NEWELL BRANDS INC	1,873,394	$24.5M	0.2%	$13.08 *	$12.88	-8.1%	COM	651229106
XLE	SELECT SECTOR SPDR TR	279,614	$24.46M	0.2%	$87.47	$71.64	—	ENERGY	81369Y506
IP	INTERNATIONAL PAPER CO	705,701	$24.44M	0.2%	$34.63 *	$34.18	-12.2%	COM	460146103
LNC	LINCOLN NATL CORP IND	795,224	$24.43M	0.2%	$30.72 *	$32.63	0.0%	COM	534187109
EIX	EDISON INTL	382,657	$24.34M	0.2%	$63.62 *	$48.42	+9.9%	COM	281020107
—	AMCOR PLC	2,035,417	$24.24M	0.2%	$11.91 *	$9.41	+8.6%	ORD	G0250X107
XLF	SELECT SECTOR SPDR TR	699,937	$23.94M	0.2%	$34.20	$31.22	—	FINANCIAL	81369Y605
SWK	STANLEY BLACK & DECKER INC	317,787	$23.87M	0.2%	$75.12 *	$68.87	0.0%	COM	854502101
TROW	PRICE T ROWE GROUP INC	217,716	$23.74M	0.2%	$109.06 *	$102.98	-5.4%	COM	74144T108
XLV	SELECT SECTOR SPDR TR	174,039	$23.64M	0.2%	$135.85	$126.69	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	240,447	$23.61M	0.2%	$98.21	$86.29	—	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	334,675	$23.59M	0.2%	$70.50	$69.41	—	SBI INT-UTILS	81369Y886
TXN	TEXAS INSTRS INC	142,699	$23.58M	0.2%	$165.22 *	$149.15	+1.8%	COM	882508104
XLC	SELECT SECTOR SPDR TR	490,907	$23.56M	0.2%	$47.99	$52.44	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	315,095	$23.49M	0.2%	$74.55	$70.89	—	SBI CONS STPLS	81369Y308
ORA	ORMAT TECHNOLOGIES INC	270,292	$23.37M	0.2%	$86.48	$73.18	+20.3%	COM	686688102
TSLA	TESLA INC	189,010	$23.28M	0.2%	$123.18 *	$230.21	-17.8%	COM	88160R101
—	WALGREENS BOOTS ALLIANCE INC	622,753	$23.27M	0.2%	$37.36	$37.14	—	COM	931427108
XLRE	SELECT SECTOR SPDR TR	629,007	$23.23M	0.2%	$36.93	$39.70	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	298,282	$23.17M	0.2%	$77.68	$72.01	—	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	185,034	$23.03M	0.2%	$124.44	$125.12	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	176,146	$22.75M	0.2%	$129.16	$137.67	—	SBI CONS DISCR	81369Y407
MCD	MCDONALDS CORP	85,613	$22.56M	0.2%	$263.53 *	$226.10	+8.5%	COM	580135101
—	PARAMOUNT GLOBAL	1,323,723	$22.34M	0.2%	$16.88	$16.88	—	CLASS B COM	92556H206
—	LUCID GROUP INC	3,226,826	$22.04M	0.2%	$6.83	$18.43	—	COM	549498103
PG	PROCTER AND GAMBLE CO	142,258	$21.56M	0.2%	$151.56 *	$137.02	-5.3%	COM	742718109
RIVN	RIVIAN AUTOMOTIVE INC	1,126,890	$20.77M	0.2%	$18.43 *	$50.05	-41.2%	COM CL A	76954A103
VBR	VANGUARD INDEX FDS	127,245	$20.21M	0.2%	$158.80	$146.69	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	423,768	$20.19M	0.2%	$47.64 *	$39.27	+5.6%	COM	17275R102
—	LIVENT CORP	1,013,267	$20.13M	0.2%	$19.87	$26.60	—	COM	53814L108
PDBC	INVESCO ACTVELY MNGD ETC FD	1,347,817	$19.92M	0.2%	$14.78	$17.15	—	OPTIMUM YIELD	46090F100
VGIT	VANGUARD SCOTTSDALE FDS	324,783	$18.99M	0.2%	$58.48	$67.17	—	INTER TERM TREAS	92206C706
SBUX	STARBUCKS CORP	172,729	$17.13M	0.2%	$99.20 *	$74.18	+18.0%	COM	855244109
CMCSA	COMCAST CORP NEW	482,249	$16.86M	0.2%	$34.97 *	$37.35	-19.5%	CL A	20030N101
CWEN	CLEARWAY ENERGY INC	511,448	$16.3M	0.1%	$31.87 *	$20.32	+38.1%	CL C	18539C204
BSV	VANGUARD BD INDEX FDS	212,204	$15.97M	0.1%	$75.28	$79.72	—	SHORT TRM BOND	921937827
ARRY	ARRAY TECHNOLOGIES INC	812,901	$15.71M	0.1%	$19.33	$32.94	-42.3%	COM SHS	04271T100
V	VISA INC	71,952	$14.95M	0.1%	$207.76 *	$194.97	+1.0%	COM CL A	92826C839
—	CHARGEPOINT HOLDINGS INC	1,547,084	$14.74M	0.1%	$9.53	$28.04	—	COM CL A	15961R105
HASI	HANNON ARMSTRONG SUST INFR C	498,054	$14.43M	0.1%	$28.98 *	$34.80	-30.8%	COM	41068X100
ITRI	ITRON INC	276,176	$13.99M	0.1%	$50.65 *	$77.44	-36.2%	COM	465741106
TRGP	TARGA RES CORP	189,354	$13.92M	0.1%	$73.50 *	$36.67	+77.5%	COM	87612G101
FNDE	SCHWAB STRATEGIC TR	555,649	$13.77M	0.1%	$24.78	$23.02	—	SCHWB FDT EMK LG	808524730
VDC	VANGUARD WORLD FDS	71,766	$13.75M	0.1%	$191.57	$186.05	—	CONSUM STP ETF	92204A207
VOE	VANGUARD INDEX FDS	99,985	$13.52M	0.1%	$135.24	$149.67	—	MCAP VL IDXVIP	922908512
LNG	CHENIERE ENERGY INC	87,643	$13.14M	0.1%	$149.96 *	$82.17	+103.6%	COM NEW	16411R208
IBN	ICICI BANK LIMITED	591,286	$12.94M	0.1%	$21.89	$13.24	—	ADR	45104G104
PAGP	PLAINS GP HLDGS L P	1,029,046	$12.8M	0.1%	$12.44	$14.88	—	LTD PARTNR INT A	72651A207
ACN	ACCENTURE PLC IRELAND	46,264	$12.35M	0.1%	$266.84	$282.02	-6.4%	SHS CLASS A	G1151C101
KO	COCA COLA CO	193,445	$12.31M	0.1%	$63.61 *	$53.12	+3.4%	COM	191216100
URG	UR-ENERGY INC	10,459,485	$12.03M	0.1%	$1.15 *	$1.33	-8.5%	COM	91688R108
DTM	DT MIDSTREAM INC	215,768	$11.92M	0.1%	$55.26 *	$44.77	+11.5%	COMMON STOCK	23345M107
LOW	LOWES COS INC	59,629	$11.88M	0.1%	$199.24 *	$178.56	+5.4%	COM	548661107
ABT	ABBOTT LABS	106,250	$11.67M	0.1%	$109.79 *	$105.92	-7.8%	COM	002824100
VHT	VANGUARD WORLD FDS	46,045	$11.42M	0.1%	$248.05	$235.50	—	HEALTH CAR ETF	92204A504
RGLD	ROYAL GOLD INC	99,990	$11.27M	0.1%	$112.72 *	$107.08	-3.8%	COM	780287108
INFY	INFOSYS LTD	620,319	$11.17M	0.1%	$18.01	$17.50	—	SPONSORED ADR	456788108
UNH	UNITEDHEALTH GROUP INC	20,834	$11.05M	0.1%	$530.18 *	$457.40	+9.4%	COM	91324P102
AMZN	AMAZON COM INC	130,858	$10.99M	0.1%	$84.00 *	$124.98	-21.0%	COM	023135106
VB	VANGUARD INDEX FDS	56,268	$10.33M	0.1%	$183.54	$166.22	—	SMALL CP ETF	922908751
AMRC	AMERESCO INC	180,172	$10.3M	0.1%	$57.14 *	$44.18	+37.9%	CL A	02361E108
—	SUNNOVA ENERGY INTL INC.	562,679	$10.13M	0.1%	$18.01	$35.11	—	COM	86745K104
GPRE	GREEN PLAINS INC	325,049	$9.914M	0.1%	$30.50	$34.25	-10.0%	COM	393222104
PEP	PEPSICO INC	51,457	$9.296M	0.1%	$180.66 *	$149.80	+7.4%	COM	713448108
AMGN	AMGEN INC	35,341	$9.282M	0.1%	$262.64 *	$197.20	+23.1%	COM	031162100
—	ENVIVA INC	172,036	$9.113M	0.1%	$52.97	$78.70	—	COM	29415B103
AM	ANTERO MIDSTREAM CORP	844,251	$9.109M	0.1%	$10.79 *	$6.86	+24.7%	COM	03676B102
TJX	TJX COS INC NEW	112,531	$8.957M	0.1%	$79.60 *	$59.10	+19.7%	COM	872540109
USHY	ISHARES TR	255,699	$8.829M	0.1%	$34.53	$38.65	—	BROAD USD HIGH	46435U853
—	SUNPOWER CORP	483,524	$8.718M	0.1%	$18.03	$19.16	—	COM	867652406
SHLS	SHOALS TECHNOLOGIES GROUP IN	353,194	$8.713M	0.1%	$24.67 *	$28.96	-16.6%	CL A	82489W107
BX	BLACKSTONE INC	116,163	$8.618M	0.1%	$74.19 *	$79.14	-0.6%	COM	09260D107
HON	HONEYWELL INTL INC	38,404	$8.23M	0.1%	$214.30 *	$166.30	+7.5%	COM	438516106
VDE	VANGUARD WORLD FDS	67,059	$8.133M	0.1%	$121.28	$99.47	—	ENERGY ETF	92204A306
—	EQUITRANS MIDSTREAM CORP	1,211,856	$8.119M	0.1%	$6.70	$10.18	—	COM	294600101
GOOGL	ALPHABET INC	91,040	$8.032M	0.1%	$88.23 *	$110.22	-14.4%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	205,451	$8.008M	0.1%	$38.98	$47.41	—	FTSE EMR MKT ETF	922042858
VFH	VANGUARD WORLD FDS	95,739	$7.92M	0.1%	$82.73	$58.50	—	FINANCIALS ETF	92204A405
SCZ	ISHARES TR	138,422	$7.818M	0.1%	$56.48	$71.66	—	EAFE SML CP ETF	464288273
UNP	UNION PAC CORP	36,480	$7.554M	0.1%	$207.07 *	$208.40	-8.7%	COM	907818108
MA	MASTERCARD INCORPORATED	21,612	$7.515M	0.1%	$347.73 *	$319.65	+1.2%	CL A	57636Q104
—	STEM INC	832,553	$7.443M	0.1%	$8.94	$23.56	—	COM	85859N102
MCO	MOODYS CORP	25,327	$7.057M	0.1%	$278.62 *	$272.82	-2.4%	COM	615369105
LLY	LILLY ELI & CO	19,240	$7.039M	0.1%	$365.84 *	$290.91	+18.9%	COM	532457108
NG	NOVAGOLD RES INC	1,164,387	$6.963M	0.1%	$5.98 *	$5.48	-2.8%	COM NEW	66987E206
BMY	BRISTOL-MYERS SQUIBB CO	93,540	$6.73M	0.1%	$71.95 *	$51.72	+26.1%	COM	110122108
LMT	LOCKHEED MARTIN CORP	13,674	$6.652M	0.1%	$486.49 *	$358.94	+18.8%	COM	539830109
COST	COSTCO WHSL CORP NEW	14,495	$6.617M	0.1%	$456.50 *	$445.95	+5.1%	COM	22160K105
BLDP	BALLARD PWR SYS INC NEW	1,350,911	$6.471M	0.1%	$4.79 *	$17.08	-66.8%	COM	058586108
ITW	ILLINOIS TOOL WKS INC	29,298	$6.454M	0.1%	$220.30 *	$182.99	+7.9%	COM	452308109
HDB	HDFC BANK LTD	82,825	$5.666M	0.1%	$68.41	$56.54	—	SPONSORED ADS	40415F101
—	BLACKROCK INC	7,842	$5.557M	0.0%	$708.63	$564.17	—	COM	09247X101
YUM	YUM BRANDS INC	42,104	$5.393M	0.0%	$128.08 *	$108.55	+5.1%	COM	988498101
NOC	NORTHROP GRUMMAN CORP	9,464	$5.164M	0.0%	$545.61 *	$408.82	+21.1%	COM	666807102
SPIB	SPDR SER TR	161,915	$5.154M	0.0%	$31.83	$32.63	—	PORTFOLIO INTRMD	78464A375
CLNE	CLEAN ENERGY FUELS CORP	955,451	$4.968M	0.0%	$5.20 *	$6.14	0.0%	COM	184499101
WMT	WALMART INC	34,169	$4.845M	0.0%	$141.79 *	$44.03	+3.7%	COM	931142103
SCHP	SCHWAB STRATEGIC TR	89,058	$4.612M	0.0%	$51.79	$58.21	—	US TIPS ETF	808524870
NKE	NIKE INC	38,941	$4.556M	0.0%	$117.01 *	$110.82	-14.0%	CL B	654106103
AVGO	BROADCOM INC	8,148	$4.556M	0.0%	$559.13 *	$35.33	+34.8%	COM	11135F101
MSCI	MSCI INC	9,727	$4.525M	0.0%	$465.17 *	$435.35	+3.1%	COM	55354G100
ORCL	ORACLE CORP	53,820	$4.399M	0.0%	$81.74 *	$69.84	+4.8%	COM	68389X105
CB	CHUBB LIMITED	19,934	$4.397M	0.0%	$220.60 *	$190.62	+4.9%	COM	H1467J104
VCIT	VANGUARD SCOTTSDALE FDS	56,060	$4.345M	0.0%	$77.51	$95.66	—	INT-TERM CORP	92206C870
EMLC	VANECK ETF TRUST	175,253	$4.246M	0.0%	$24.23	$31.72	—	JP MRGAN EM LOC	92189H300
XOM	EXXON MOBIL CORP	38,050	$4.197M	0.0%	$110.30 *	$72.91	+32.1%	COM	30231G102
CL	COLGATE PALMOLIVE CO	52,848	$4.164M	0.0%	$78.79 *	$69.73	+0.0%	COM	194162103
WU	WESTERN UN CO	300,538	$4.138M	0.0%	$13.77	$16.50	—	COM	959802109
EHC	ENCOMPASS HEALTH CORP	69,012	$4.128M	0.0%	$59.81 *	$49.65	+6.8%	COM	29261A100
—	NIKOLA CORP	1,890,080	$4.083M	0.0%	$2.16	$3.40	—	COM	654110105
—	PROTERRA INC	1,076,781	$4.059M	0.0%	$3.77	$8.74	—	COM	74374T109
DOX	AMDOCS LTD	44,609	$4.055M	0.0%	$90.90 *	$75.98	+4.3%	SHS	G02602103
GGG	GRACO INC	58,882	$3.96M	0.0%	$67.26 *	$60.67	+5.5%	COM	384109104
HLI	HOULIHAN LOKEY INC	45,382	$3.955M	0.0%	$87.16 *	$77.71	+9.6%	CL A	441593100
—	JUNIPER NETWORKS INC	123,314	$3.941M	0.0%	$31.96	$28.85	—	COM	48203R104
ROIV	ROIVANT SCIENCES LTD	491,724	$3.929M	0.0%	$7.99 *	$5.56	0.0%	SHS	G76279101
ERIE	ERIE INDTY CO	15,733	$3.913M	0.0%	$248.72	$172.33	+42.3%	CL A	29530P102
SNOW	SNOWFLAKE INC	27,129	$3.894M	0.0%	$143.54 *	$184.38	-17.2%	CL A	833445109
DCI	DONALDSON INC	65,743	$3.87M	0.0%	$58.87 *	$48.86	+11.3%	COM	257651109
ORI	OLD REP INTL CORP	159,378	$3.849M	0.0%	$24.15 *	$17.75	+6.3%	COM	680223104
MNTK	MONTAUK RENEWABLES INC	339,302	$3.743M	0.0%	$11.03 *	$14.93	-10.4%	COM	61218C103
FLNC	FLUENCE ENERGY INC	216,373	$3.711M	0.0%	$17.15 *	$16.71	-5.8%	COM CL A	34379V103
LECO	LINCOLN ELEC HLDGS INC	25,532	$3.689M	0.0%	$144.49 *	$132.57	+5.8%	COM	533900106
SEIC	SEI INVTS CO	63,174	$3.683M	0.0%	$58.30 *	$53.70	+0.1%	COM	784117103
RHI	ROBERT HALF INTL INC	49,343	$3.643M	0.0%	$73.83 *	$90.39	-15.6%	COM	770323103
GNTX	GENTEX CORP	131,522	$3.587M	0.0%	$27.27 *	$28.79	-7.3%	COM	371901109
TSCO	TRACTOR SUPPLY CO	15,920	$3.582M	0.0%	$224.97 *	$37.11	+8.3%	COM	892356106
AOS	SMITH A O CORP	62,235	$3.562M	0.0%	$57.24 *	$55.29	-4.4%	COM	831865209
GRMN	GARMIN LTD	38,384	$3.542M	0.0%	$92.29 *	$93.63	-11.7%	SHS	H2906T109
—	PREMIER INC	100,345	$3.51M	0.0%	$34.98	$35.61	—	CL A	74051N102
NOW	SERVICENOW INC	8,936	$3.47M	0.0%	$388.27 *	$84.81	-7.8%	COM	81762P102
FAF	FIRST AMERN FINL CORP	66,098	$3.46M	0.0%	$52.34 *	$47.52	-4.8%	COM	31847R102
MUX	MCEWEN MNG INC	585,853	$3.433M	0.0%	$5.86 *	$3.45	+34.9%	COM NEW	58039P305
JKHY	HENRY JACK & ASSOC INC	19,554	$3.433M	0.0%	$175.56	$177.65	-0.3%	COM	426281101
DLB	DOLBY LABORATORIES INC	47,869	$3.377M	0.0%	$70.54 *	$70.43	-7.4%	COM CL A	25659T107
WSO	WATSCO INC	13,537	$3.376M	0.0%	$249.40 *	$263.15	-0.1%	COM	942622200
—	CEREVEL THERAPEUTICS HLDNG I	106,066	$3.345M	0.0%	$31.54	$26.98	—	COM	15678U128
ADBE	ADOBE SYSTEMS INCORPORATED	9,889	$3.328M	0.0%	$336.53 *	$389.87	-18.0%	COM	00724F101
DDOG	DATADOG INC	45,183	$3.321M	0.0%	$73.50 *	$104.47	-25.2%	CL A COM	23804L103
MMS	MAXIMUS INC	45,269	$3.32M	0.0%	$73.33 *	$67.30	-4.1%	COM	577933104
—	LI-CYCLE HOLDINGS CORP	674,183	$3.209M	0.0%	$4.76	$9.65	—	COMMON SHARES	50202P105
AVT	AVNET INC	76,260	$3.171M	0.0%	$41.58 *	$39.32	-2.6%	COM	053807103
TMO	THERMO FISHER SCIENTIFIC INC	5,745	$3.164M	0.0%	$550.69 *	$440.83	+19.1%	COM	883556102
—	PROMETHEUS BIOSCIENCES INC	28,502	$3.135M	0.0%	$110.00	$54.88	—	COM	74349U108
GFI	GOLD FIELDS LTD	300,130	$3.106M	0.0%	$10.35	$10.36	—	SPONSORED ADR	38059T106
CRWD	CROWDSTRIKE HLDGS INC	29,457	$3.102M	0.0%	$105.29 *	$168.92	-19.0%	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,990	$3.086M	0.0%	$308.90 *	$303.51	-2.2%	CL B NEW	084670702
OKTA	OKTA INC	44,855	$3.065M	0.0%	$68.33 *	$113.61	-49.7%	CL A	679295105
ZS	ZSCALER INC	27,323	$3.057M	0.0%	$111.90 *	$175.54	-22.6%	COM	98980G102
MTN	VAIL RESORTS INC	12,674	$3.021M	0.0%	$238.35	$228.00	+2.9%	COM	91879Q109
SCI	SERVICE CORP INTL	43,426	$3.002M	0.0%	$69.14 *	$67.94	-2.0%	COM	817565104
CYTK	CYTOKINETICS INC	64,127	$2.938M	0.0%	$45.82 *	$24.13	+78.0%	COM NEW	23282W605
G	GENPACT LIMITED	63,091	$2.922M	0.0%	$46.32 *	$41.74	+4.2%	SHS	G3922B107
ARWR	ARROWHEAD PHARMACEUTICALS IN	71,833	$2.914M	0.0%	$40.56 *	$36.75	-9.8%	COM	04280A100
ALKS	ALKERMES PLC	111,343	$2.909M	0.0%	$26.13 *	$19.38	+23.5%	SHS	G01767105
BLV	VANGUARD BD INDEX FDS	39,773	$2.881M	0.0%	$72.44	$109.50	—	LONG TERM BOND	921937793
DHR	DANAHER CORPORATION	10,761	$2.856M	0.0%	$265.42 *	$150.89	+51.2%	COM	235851102
CRM	SALESFORCE INC	21,484	$2.849M	0.0%	$132.59 *	$183.59	-21.5%	COM	79466L302
FSK	FS KKR CAP CORP	159,300	$2.788M	0.0%	$17.50 *	$11.73	-2.2%	COM	302635206
FTNT	FORTINET INC	56,961	$2.785M	0.0%	$48.89 *	$54.61	-4.6%	COM	34959E109
REX	REX AMERICAN RES CORP	86,946	$2.77M	0.0%	$31.86 *	$14.96	+0.7%	COM	761624105
ADI	ANALOG DEVICES INC	16,815	$2.758M	0.0%	$164.03 *	$148.65	-0.6%	COM	032654105
KKR	KKR & CO INC	59,300	$2.753M	0.0%	$46.42 *	$25.31	+87.9%	COM	48251W104
—	NATIONAL INSTRS CORP	74,446	$2.747M	0.0%	$36.90	$36.96	—	COM	636518102
ADP	AUTOMATIC DATA PROCESSING IN	11,408	$2.725M	0.0%	$238.86 *	$197.99	+15.7%	COM	053015103
TGT	TARGET CORP	18,264	$2.722M	0.0%	$149.04 *	$159.04	-11.4%	COM	87612E106
BLNK	BLINK CHARGING CO	247,482	$2.715M	0.0%	$10.97 *	$26.24	-48.0%	COM	09354A100
DG	DOLLAR GEN CORP NEW	10,913	$2.687M	0.0%	$246.25 *	$216.89	+7.5%	COM	256677105
GD	GENERAL DYNAMICS CORP	10,710	$2.657M	0.0%	$248.11 *	$213.40	+7.2%	COM	369550108
MDLZ	MONDELEZ INTL INC	39,711	$2.647M	0.0%	$66.65 *	$53.46	+8.5%	CL A	609207105
UGI	UGI CORP NEW	70,675	$2.62M	0.0%	$37.07 *	$38.95	-7.2%	COM	902681105
PCVX	VAXCYTE INC	53,607	$2.57M	0.0%	$47.95 *	$29.51	+33.0%	COM	92243G108
DNLI	DENALI THERAPEUTICS INC	92,029	$2.559M	0.0%	$27.81 *	$27.15	+9.6%	COM	24823R105
PANW	PALO ALTO NETWORKS INC	18,312	$2.555M	0.0%	$139.54 *	$79.89	+0.5%	COM	697435105
XRAY	DENTSPLY SIRONA INC	79,979	$2.547M	0.0%	$31.84 *	$33.77	-10.7%	COM	24906P109
ARES	ARES MANAGEMENT CORPORATION	36,800	$2.519M	0.0%	$68.44 *	$55.83	+17.8%	CL A COM STK	03990B101
INTU	INTUIT	6,450	$2.51M	0.0%	$389.22	$322.49	+20.6%	COM	461202103
CAT	CATERPILLAR INC	10,395	$2.49M	0.0%	$239.56 *	$172.21	+20.0%	COM	149123101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,538	$2.49M	0.0%	$57.19 *	$65.99	-15.6%	CL A	192446102
GEVO	GEVO INC	1,308,276	$2.486M	0.0%	$1.90 *	$2.11	0.0%	COM PAR	374396406
HPE	HEWLETT PACKARD ENTERPRISE C	153,729	$2.454M	0.0%	$15.96 *	$10.38	+29.8%	COM	42824C109
DT	DYNATRACE INC	64,047	$2.453M	0.0%	$38.30 *	$42.17	-13.8%	COM NEW	268150109
WDAY	WORKDAY INC	14,395	$2.409M	0.0%	$167.33 *	$180.80	-13.7%	CL A	98138H101
NFLX	NETFLIX INC	8,087	$2.385M	0.0%	$294.88 *	$29.02	-3.3%	COM	64110L106
PAYX	PAYCHEX INC	20,493	$2.368M	0.0%	$115.56 *	$83.39	+27.8%	COM	704326107
WM	WASTE MGMT INC DEL	15,069	$2.364M	0.0%	$156.88 *	$147.93	+3.5%	COM	94106L109
—	SPLUNK INC	27,457	$2.364M	0.0%	$86.09	$105.86	—	COM	848637104
USB	US BANCORP DEL	53,489	$2.333M	0.0%	$43.61 *	$48.66	-24.6%	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	9,342	$2.302M	0.0%	$246.42 *	$230.25	-4.3%	COM	655844108
TPICQ	TPI COMPOSITES INC	226,085	$2.293M	0.0%	$10.14 *	$36.53	-71.5%	COM	87266J104
CSX	CSX CORP	73,939	$2.291M	0.0%	$30.98 *	$30.77	-6.6%	COM	126408103
MDU	MDU RES GROUP INC	75,452	$2.289M	0.0%	$30.34 *	$9.80	+4.8%	COM	552690109
INGR	INGREDION INC	23,365	$2.288M	0.0%	$97.93 *	$89.80	+2.7%	COM	457187102
VIR	VIR BIOTECHNOLOGY INC	90,212	$2.283M	0.0%	$25.31 *	$24.40	+0.5%	COM	92764N102
LSTR	LANDSTAR SYS INC	13,963	$2.275M	0.0%	$162.90	$148.66	—	COM	515098101
AXSM	AXSOME THERAPEUTICS INC	29,423	$2.269M	0.0%	$77.13 *	$59.77	0.0%	COM	05464T104
EMR	EMERSON ELEC CO	23,523	$2.26M	0.0%	$96.06 *	$78.29	+8.0%	COM	291011104
FLO	FLOWERS FOODS INC	78,382	$2.253M	0.0%	$28.74 *	$22.42	+7.6%	COM	343498101
CHE	CHEMED CORP NEW	4,370	$2.231M	0.0%	$510.43 *	$464.47	+3.7%	COM	16359R103
RARE	ULTRAGENYX PHARMACEUTICAL IN	47,524	$2.202M	0.0%	$46.33 *	$39.33	0.0%	COM	90400D108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,143	$2.202M	0.0%	$104.13 *	$125.69	-13.8%	COM	874054109
PDD	PINDUODUO INC	26,824	$2.187M	0.0%	$81.55	$61.80	—	SPONSORED ADS	722304102
MC	MOELIS & CO	56,739	$2.177M	0.0%	$38.37 *	$35.97	-3.4%	CL A	60786M105
META	META PLATFORMS INC	18,078	$2.176M	0.0%	$120.34 *	$190.54	-38.8%	CL A	30303M102
MELI	MERCADOLIBRE INC	2,570	$2.175M	0.0%	$846.24 *	$871.74	+2.1%	COM	58733R102
VRSK	VERISK ANALYTICS INC	11,969	$2.112M	0.0%	$176.42 *	$163.62	+5.2%	COM	92345Y106
MNDY	MONDAY COM LTD	17,187	$2.097M	0.0%	$122.00 *	$121.46	-14.4%	SHS	M7S64H106
EVR	EVERCORE INC	18,888	$2.06M	0.0%	$109.08 *	$102.03	-3.0%	CLASS A	29977A105
ZTS	ZOETIS INC	14,013	$2.054M	0.0%	$146.55 *	$159.93	-10.5%	CL A	98978V103
—	LAZARD LTD	59,026	$2.046M	0.0%	$34.67	$32.61	—	SHS A	G54050102
SNDR	SCHNEIDER NATIONAL INC	87,219	$2.041M	0.0%	$23.40	$23.61	-0.9%	CL B	80689H102
ZLAB	ZAI LAB LTD	66,418	$2.039M	0.0%	$30.70	$34.07	—	ADR	98887Q104
—	TE CONNECTIVITY LTD	17,507	$2.01M	0.0%	$114.80	$115.94	—	SHS	H84989104
CTAS	CINTAS CORP	4,398	$1.986M	0.0%	$451.62 *	$91.19	+15.4%	COM	172908105
APAM	ARTISAN PARTNERS ASSET MGMT	66,744	$1.982M	0.0%	$29.70 *	$25.55	-8.6%	CL A	04316A108
GLPG	GALAPAGOS NV	44,636	$1.981M	0.0%	$44.38	$53.10	—	SPON ADR	36315X101
PRTA	PROTHENA CORP PLC	32,776	$1.975M	0.0%	$60.25 *	$22.07	+165.3%	SHS	G72800108
AXP	AMERICAN EXPRESS CO	13,272	$1.961M	0.0%	$147.75 *	$101.88	+39.7%	COM	025816109
GTM	ZOOMINFO TECHNOLOGIES INC	64,962	$1.956M	0.0%	$30.11 *	$43.34	-20.3%	COMMON STOCK	98980F104
—	IVERIC BIO INC	90,840	$1.945M	0.0%	$21.41	$11.10	—	COM	46583P102
BILL	BILL COM HLDGS INC	17,540	$1.911M	0.0%	$108.96 *	$145.10	-17.3%	COM	090043100
HSY	HERSHEY CO	8,166	$1.891M	0.0%	$231.57 *	$191.02	+11.0%	COM	427866108
—	TELLURIAN INC NEW	1,119,900	$1.881M	0.0%	$1.68	$3.23	—	COM	87968A104
NET	CLOUDFLARE INC	41,405	$1.872M	0.0%	$45.21 *	$72.02	-31.3%	CL A COM	18915M107
BZ	KANZHUN LIMITED	90,817	$1.85M	0.0%	$20.37	$16.88	—	SPONSORED ADS	48553T106
EXPD	EXPEDITORS INTL WASH INC	17,788	$1.849M	0.0%	$103.92 *	$94.66	+4.6%	COM	302130109
TEAM	ATLASSIAN CORPORATION	14,102	$1.815M	0.0%	$128.68 *	$159.19	0.0%	CL A	049468101
CFLT	CONFLUENT INC	81,241	$1.807M	0.0%	$22.24 *	$26.92	-13.9%	CLASS A COM	20717M103
—	SMARTSHEET INC	45,689	$1.798M	0.0%	$39.36	$31.43	—	COM CL A	83200N103
GTLB	GITLAB INC	39,412	$1.791M	0.0%	$45.44	$46.51	-2.9%	CLASS A COM	37637K108
OGE	OGE ENERGY CORP	45,095	$1.784M	0.0%	$39.55 *	$39.97	-5.1%	COM	670837103
—	BLUEPRINT MEDICINES CORP	40,557	$1.777M	0.0%	$43.81	$43.81	—	COM	09627Y109
S	SENTINELONE INC	121,218	$1.769M	0.0%	$14.59 *	$26.09	-29.1%	CL A	81730H109
ZM	ZOOM VIDEO COMMUNICATIONS IN	26,025	$1.763M	0.0%	$67.74 *	$103.10	-26.3%	CL A	98980L101
—	MIRATI THERAPEUTICS INC	38,840	$1.76M	0.0%	$45.31	$62.38	—	COM	60468T105
APH	AMPHENOL CORP NEW	23,102	$1.759M	0.0%	$76.14 *	$32.71	+12.4%	CL A	032095101
LFUS	LITTELFUSE INC	7,962	$1.753M	0.0%	$220.20	$243.15	-8.2%	COM	537008104
IMCR	IMMUNOCORE HLDGS PLC	30,695	$1.752M	0.0%	$57.07	$43.01	—	ADS	45258D105
ACAD	ACADIA PHARMACEUTICALS INC	109,704	$1.746M	0.0%	$15.92	$21.22	-26.3%	COM	004225108
MDB	MONGODB INC	8,868	$1.746M	0.0%	$196.84 *	$312.03	-43.0%	CL A	60937P106
EVGO	EVGO INC	390,411	$1.745M	0.0%	$4.47 *	$10.90	-40.7%	CL A COM	30052F100
NHC	NATIONAL HEALTHCARE CORP	29,256	$1.741M	0.0%	$59.50	$69.07	-12.2%	COM	635906100
TWLO	TWILIO INC	35,523	$1.739M	0.0%	$48.96 *	$98.52	-42.2%	CL A	90138F102
—	AKERO THERAPEUTICS INC	31,725	$1.739M	0.0%	$54.80	$34.83	—	COM	00973Y108
HYLN	HYLIION HOLDINGS CORP	742,917	$1.738M	0.0%	$2.34 *	$4.40	-38.3%	COMMON STOCK	449109107
NRGV	ENERGY VAULT HOLDINGS INC	553,182	$1.726M	0.0%	$3.12 *	$3.71	0.0%	COM	29280W109
PAYC	PAYCOM SOFTWARE INC	5,556	$1.724M	0.0%	$310.31	$298.56	+5.9%	COM	70432V102
ASAN	ASANA INC	124,103	$1.709M	0.0%	$13.77 *	$23.91	-24.1%	CL A	04342Y104
CPRX	CATALYST PHARMACEUTICALS INC	91,106	$1.695M	0.0%	$18.60 *	$5.96	+158.3%	COM	14888U101
—	VMWARE INC	13,763	$1.69M	0.0%	$122.76	$139.63	—	CL A COM	928563402
IOT	SAMSARA INC	135,605	$1.686M	0.0%	$12.43 *	$14.17	-19.6%	COM CL A	79589L106
AB	ALLIANCEBERNSTEIN HLDG L P	48,694	$1.674M	0.0%	$34.37	$41.58	—	UNIT LTD PARTN	01881G106
XENE	XENON PHARMACEUTICALS INC	42,371	$1.671M	0.0%	$39.43 *	$31.80	+14.5%	COM	98420N105
SHOP	SHOPIFY INC	47,910	$1.663M	0.0%	$34.71	$42.70	-20.0%	CL A	82509L107
AMLX	AMYLYX PHARMACEUTICALS INC	44,912	$1.659M	0.0%	$36.95 *	$35.49	0.0%	COM	03237H101
NDSN	NORDSON CORP	6,978	$1.659M	0.0%	$237.72 *	$215.77	+1.7%	COM	655663102
TTD	THE TRADE DESK INC	36,762	$1.648M	0.0%	$44.83 *	$54.77	-7.4%	COM CL A	88339J105
ARCC	ARES CAPITAL CORP	89,000	$1.644M	0.0%	$18.47 *	$13.92	-0.5%	COM	04010L103
EXPO	EXPONENT INC	16,539	$1.639M	0.0%	$99.09 *	$90.53	+3.0%	COM	30214U102
HRB	BLOCK H & R INC	44,456	$1.623M	0.0%	$36.51	$28.18	+31.3%	COM	093671105
PATH	UIPATH INC	127,373	$1.619M	0.0%	$12.71 *	$18.39	-32.8%	CL A	90364P105
GIS	GENERAL MLS INC	18,807	$1.577M	0.0%	$83.85 *	$61.84	+17.9%	COM	370334104
CMI	CUMMINS INC	6,496	$1.574M	0.0%	$242.29 *	$202.58	+9.0%	COM	231021106
POWI	POWER INTEGRATIONS INC	21,758	$1.56M	0.0%	$71.72 *	$70.46	-2.8%	COM	739276103
IMVT	IMMUNOVANT INC	87,568	$1.554M	0.0%	$17.75 *	$33.29	-62.2%	COM	45258J102
—	ALTUS POWER INC	238,203	$1.553M	0.0%	$6.52	$10.65	—	COM CL A	02217A102
—	SAGE THERAPEUTICS INC	40,330	$1.538M	0.0%	$38.14	$53.95	—	COM	78667J108
CXT	CRANE HLDGS CO	15,286	$1.535M	0.0%	$100.45 *	$31.83	+5.6%	COM	224441105
BILI	BILIBILI INC	64,713	$1.533M	0.0%	$23.69	$25.60	—	SPONS ADS REP Z	090040106
EQIX	EQUINIX INC	2,334	$1.529M	0.0%	$655.03 *	$552.30	+4.8%	COM	29444U700
GOOG	ALPHABET INC	17,204	$1.527M	0.0%	$88.73 *	$110.89	-14.6%	CAP STK CL C	02079K107
UHT	UNIVERSAL HEALTH RLTY INCOME	31,633	$1.51M	0.0%	$47.73	$53.22	—	SH BEN INT	91359E105
ITT	ITT INC	18,403	$1.492M	0.0%	$81.10 *	$77.22	+0.3%	COM	45073V108
WTS	WATTS WATER TECHNOLOGIES INC	10,196	$1.491M	0.0%	$146.23	$136.45	+5.6%	CL A	942749102
—	VECTOR GROUP LTD	125,612	$1.49M	0.0%	$11.86	$10.27	—	COM	92240M108
ESTC	ELASTIC N V	28,862	$1.486M	0.0%	$51.50 *	$71.50	-16.2%	ORD SHS	N14506104
CORT	CORCEPT THERAPEUTICS INC	72,974	$1.482M	0.0%	$20.31 *	$25.07	0.0%	COM	218352102
HUBS	HUBSPOT INC	5,101	$1.475M	0.0%	$289.13	$359.03	-21.0%	COM	443573100
—	BLACK KNIGHT INC	23,529	$1.453M	0.0%	$61.75	$70.77	—	COM	09215C105
BCRX	BIOCRYST PHARMACEUTICALS INC	126,373	$1.451M	0.0%	$11.48 *	$10.74	+16.1%	COM	09058V103
PTC	PTC INC	12,034	$1.445M	0.0%	$120.04	$98.89	+21.0%	COM	69370C100
—	HASHICORP INC	52,520	$1.436M	0.0%	$27.34	$32.19	—	COM CL A	418100103
OTIS	OTIS WORLDWIDE CORP	18,313	$1.434M	0.0%	$78.31 *	$69.26	+1.3%	COM	68902V107
BAC	BANK AMERICA CORP	43,129	$1.428M	0.0%	$33.12 *	$25.60	+23.9%	COM	060505104
CLDX	CELLDEX THERAPEUTICS INC NEW	31,949	$1.424M	0.0%	$44.57 *	$30.37	+17.5%	COM NEW	15117B202
PLTR	PALANTIR TECHNOLOGIES INC	221,654	$1.423M	0.0%	$6.42 *	$9.75	-22.3%	CL A	69608A108
WLY	WILEY JOHN & SONS INC	35,326	$1.415M	0.0%	$40.06 *	$43.26	-14.1%	CL A	968223206
ADM	ARCHER DANIELS MIDLAND CO	15,196	$1.411M	0.0%	$92.85 *	$70.23	+19.1%	COM	039483102
—	FLEETCOR TECHNOLOGIES INC	7,681	$1.411M	0.0%	$183.68	$241.03	—	COM	339041105
DOCN	DIGITALOCEAN HLDGS INC	55,285	$1.408M	0.0%	$25.47 *	$43.58	-28.2%	COM	25402D102
BABA	ALIBABA GROUP HLDG LTD	15,942	$1.404M	0.0%	$88.09	$113.67	—	SPONSORED ADS	01609W102
TXRH	TEXAS ROADHOUSE INC	15,376	$1.398M	0.0%	$90.95	$82.45	+10.5%	COM	882681109
PCTY	PAYLOCITY HLDG CORP	7,178	$1.394M	0.0%	$194.26 *	$183.34	+17.1%	COM	70438V106
SWKS	SKYWORKS SOLUTIONS INC	15,209	$1.386M	0.0%	$91.13 *	$101.57	-20.0%	COM	83088M102
KRYS	KRYSTAL BIOTECH INC	17,444	$1.382M	0.0%	$79.22 *	$41.82	+77.5%	COM	501147102
—	WORKHORSE GROUP INC	898,219	$1.365M	0.0%	$1.52	$2.61	—	COM NEW	98138J206
BSX	BOSTON SCIENTIFIC CORP	29,373	$1.359M	0.0%	$46.27 *	$36.53	+18.5%	COM	101137107
CNS	COHEN & STEERS INC	21,033	$1.358M	0.0%	$64.56 *	$66.81	-15.3%	COM	19247A100
DASH	DOORDASH INC	27,713	$1.353M	0.0%	$48.82 *	$75.16	-30.9%	CL A	25809K105
FIVN	FIVE9 INC	19,825	$1.345M	0.0%	$67.86 *	$97.14	-35.4%	COM	338307101
RMD	RESMED INC	6,447	$1.342M	0.0%	$208.13 *	$184.70	+15.6%	COM	761152107
MVST	MICROVAST HOLDINGS INC	872,744	$1.335M	0.0%	$1.53 *	$7.80	-73.9%	COM	59516C106
CG	CARLYLE GROUP INC	44,700	$1.334M	0.0%	$29.84 *	$32.19	-20.9%	COM	14316J108
GEN	GEN DIGITAL INC	62,078	$1.33M	0.0%	$21.43 *	$18.27	+13.1%	COM	668771108
ADT	ADT INC DEL	146,065	$1.325M	0.0%	$9.07 *	$7.18	+14.0%	COM	00090Q103
RBLX	ROBLOX CORP	46,386	$1.32M	0.0%	$28.46 *	$33.59	+4.6%	CL A	771049103
U	UNITY SOFTWARE INC	45,807	$1.31M	0.0%	$28.59 *	$55.53	-43.6%	COM	91332U101
SEDG	SOLAREDGE TECHNOLOGIES INC	4,575	$1.296M	0.0%	$283.27 *	$154.14	+72.2%	COM	83417M104
RLI	RLI CORP	9,850	$1.293M	0.0%	$131.27 *	$49.71	+10.0%	COM	749607107
GCMG	GCM GROSVENOR INC	169,881	$1.293M	0.0%	$7.61 *	$6.74	+5.0%	COM CL A	36831E108
—	VERONA PHARMA PLC	49,464	$1.292M	0.0%	$26.13	$26.13	—	SPONSORED ADS	925050106
MZTI	LANCASTER COLONY CORP	6,550	$1.292M	0.0%	$197.30 *	$142.70	+33.2%	COM	513847103
MSI	MOTOROLA SOLUTIONS INC	4,992	$1.286M	0.0%	$257.71 *	$200.96	+19.9%	COM NEW	620076307
CNNE	CANNAE HLDGS INC	61,600	$1.272M	0.0%	$20.65	$28.28	-26.5%	COM	13765N107
CDE	COEUR MNG INC	378,474	$1.272M	0.0%	$3.36 *	$4.97	-28.6%	COM NEW	192108504
ALGN	ALIGN TECHNOLOGY INC	5,979	$1.261M	0.0%	$210.90 *	$258.47	-22.6%	COM	016255101
VTYX	VENTYX BIOSCIENCES INC	38,391	$1.259M	0.0%	$32.79 *	$29.62	0.0%	COM	92332V107
JPM	JPMORGAN CHASE & CO	9,320	$1.25M	0.0%	$134.10 *	$103.06	+14.2%	COM	46625H100
KNTK	KINETIK HOLDINGS INC	37,683	$1.247M	0.0%	$33.08 *	$34.15	-0.3%	COM NEW CL A	02215L209
ARVN	ARVINAS INC	36,082	$1.234M	0.0%	$34.21 *	$42.07	0.0%	COM	04335A105
CRI	CARTERS INC	16,430	$1.226M	0.0%	$74.61 *	$66.42	-6.6%	COM	146229109
PYPL	PAYPAL HLDGS INC	17,079	$1.216M	0.0%	$71.22 *	$122.72	-34.9%	COM	70450Y103
LEVGQ	THE LION ELECTRIC COMPANY	542,327	$1.215M	0.0%	$2.24 *	$13.24	-79.6%	COMMON STOCK	536221104
SE	SEA LTD	23,329	$1.214M	0.0%	$52.03	$66.86	—	SPONSORD ADS	81141R100
VSH	VISHAY INTERTECHNOLOGY INC	56,257	$1.213M	0.0%	$21.57 *	$17.98	+10.0%	COM	928298108
TTEK	TETRA TECH INC NEW	8,340	$1.211M	0.0%	$145.19 *	$28.08	+3.0%	COM	88162G103
TT	TRANE TECHNOLOGIES PLC	7,192	$1.209M	0.0%	$168.09 *	$132.26	+20.5%	SHS	G8994E103
BWA	BORGWARNER INC	29,904	$1.204M	0.0%	$40.25 *	$31.39	+3.7%	COM	099724106
LYV	LIVE NATION ENTERTAINMENT IN	17,099	$1.192M	0.0%	$69.74 *	$96.20	-23.0%	COM	538034109
NRG	NRG ENERGY INC	37,386	$1.19M	0.0%	$31.82 *	$36.64	-0.4%	COM NEW	629377508
COLM	COLUMBIA SPORTSWEAR CO	13,566	$1.188M	0.0%	$87.58 *	$79.81	-4.2%	COM	198516106
AVAV	AEROVIRONMENT INC	13,820	$1.184M	0.0%	$85.66	$80.34	+6.4%	COM	008073108
SSNC	SS&C TECHNOLOGIES HLDGS INC	22,516	$1.172M	0.0%	$52.06 *	$60.83	-16.7%	COM	78467J100
PRLB	PROTO LABS INC	45,772	$1.169M	0.0%	$25.53 *	$70.94	-58.1%	COM	743713109
APO	APOLLO GLOBAL MGMT INC	18,200	$1.161M	0.0%	$63.79 *	$61.02	-7.8%	COM	03769M106
HLNE	HAMILTON LANE INC	18,120	$1.158M	0.0%	$63.88 *	$72.65	-8.4%	CL A	407497106
SNDX	SYNDAX PHARMACEUTICALS INC	45,406	$1.156M	0.0%	$25.45 *	$19.92	+17.1%	COM	87164F105
VGLT	VANGUARD SCOTTSDALE FDS	18,680	$1.151M	0.0%	$61.62	$69.76	—	LONG TERM TREAS	92206C847
OBDC	OWL ROCK CAPITAL CORPORATION	99,500	$1.149M	0.0%	$11.55 *	$9.13	-9.4%	COM	69121K104
LEG	LEGGETT & PLATT INC	35,502	$1.144M	0.0%	$32.23 *	$36.31	-7.3%	COM	524660107
GPN	GLOBAL PMTS INC	11,508	$1.143M	0.0%	$99.32	$151.01	-33.1%	COM	37940X102
GWRE	GUIDEWIRE SOFTWARE INC	18,214	$1.139M	0.0%	$62.56 *	$72.27	-17.9%	COM	40171V100
ALRM	ALARM COM HLDGS INC	23,020	$1.139M	0.0%	$49.48 *	$56.98	-3.2%	COM	011642105
FISV	FISERV INC	11,246	$1.137M	0.0%	$101.07	$98.59	+1.0%	COM	337738108
—	QUALTRICS INTL INC	109,408	$1.136M	0.0%	$10.38	$12.16	—	COM CL A	747601201
—	CHINOOK THERAPEUTICS INC	43,341	$1.136M	0.0%	$26.20	$17.91	—	COM	16961L106
IRM	IRON MTN INC DEL	22,756	$1.134M	0.0%	$49.85 *	$26.79	+67.9%	COM	46284V101
XYZ	BLOCK INC	17,977	$1.13M	0.0%	$62.84	$77.33	-20.2%	CL A	852234103
NVDA	NVIDIA CORPORATION	7,728	$1.129M	0.0%	$146.14 *	$18.39	-20.4%	COM	67066G104
EL	LAUDER ESTEE COS INC	4,548	$1.128M	0.0%	$248.11 *	$254.11	-17.0%	CL A	518439104
SNN	SMITH & NEPHEW PLC	41,899	$1.127M	0.0%	$26.89	$36.67	—	SPDN ADR NEW	83175M205
ABBNY	ABB LTD	36,949	$1.125M	0.0%	$30.46	$23.86	—	SPONSORED ADR	000375204
CSGS	CSG SYS INTL INC	19,656	$1.124M	0.0%	$57.20 *	$55.78	-1.8%	COM	126349109
QCOM	QUALCOMM INC	10,216	$1.123M	0.0%	$109.94	$129.65	-16.0%	COM	747525103
—	ANSYS INC	4,648	$1.123M	0.0%	$241.59	$258.31	—	COM	03662Q105
ETR	ENTERGY CORP NEW	9,980	$1.123M	0.0%	$112.50 *	$45.75	+6.8%	COM	29364G103
CALM	CAL MAINE FOODS INC	20,570	$1.12M	0.0%	$54.45 *	$43.25	+6.8%	COM NEW	128030202
RELX	RELX PLC	40,215	$1.115M	0.0%	$27.72	$23.19	—	SPONSORED ADR	759530108
RYTM	RHYTHM PHARMACEUTICALS INC	38,198	$1.112M	0.0%	$29.12 *	$25.70	0.0%	COM	76243J105
ISRG	INTUITIVE SURGICAL INC	4,190	$1.112M	0.0%	$265.35 *	$291.91	-16.5%	COM NEW	46120E602
FIS	FIDELITY NATL INFORMATION SV	16,368	$1.111M	0.0%	$67.85 *	$116.60	-43.9%	COM	31620M106
NFG	NATIONAL FUEL GAS CO	17,496	$1.107M	0.0%	$63.30	$69.28	-7.1%	COM	636180101
ETN	EATON CORP PLC	7,040	$1.105M	0.0%	$156.95 *	$133.40	+10.2%	SHS	G29183103
PODD	INSULET CORP	3,740	$1.101M	0.0%	$294.39 *	$200.85	+37.3%	COM	45784P101
—	SPRINGWORKS THERAPEUTICS INC	42,287	$1.1M	0.0%	$26.01	$42.17	—	COM	85205L107
CHKP	CHECK POINT SOFTWARE TECH LT	8,680	$1.095M	0.0%	$126.16	$116.15	+7.4%	ORD	M22465104
PAGS	PAGSEGURO DIGITAL LTD	125,159	$1.094M	0.0%	$8.74 *	$24.96	-52.9%	COM CL A	G68707101
IRBTQ	IROBOT CORP	22,670	$1.091M	0.0%	$48.13 *	$74.79	-29.3%	COM	462726100
PRCT	PROCEPT BIOROBOTICS CORP	26,258	$1.091M	0.0%	$41.54 *	$39.98	+7.4%	COM	74276L105
QLYS	QUALYS INC	9,707	$1.089M	0.0%	$112.23 *	$138.52	-9.8%	COM	74758T303
SAP	SAP SE	10,539	$1.088M	0.0%	$103.19	$124.96	—	SPON ADR	803054204
TRU	TRANSUNION	19,128	$1.086M	0.0%	$56.75	$107.38	-46.4%	COM	89400J107
HQY	HEALTHEQUITY INC	17,588	$1.084M	0.0%	$61.64 *	$63.29	+6.2%	COM	42226A107
ADSK	AUTODESK INC	5,791	$1.082M	0.0%	$186.87 *	$217.52	-7.7%	COM	052769106
CGNX	COGNEX CORP	22,892	$1.078M	0.0%	$47.11 *	$61.40	-25.4%	COM	192422103
—	FORWARD AIR CORP	10,276	$1.078M	0.0%	$104.89	$91.21	—	COM	349853101
CGBD	CARLYLE SECURED LENDING INC	75,300	$1.078M	0.0%	$14.31 *	$9.02	+1.4%	COM	872280102
DAWN	DAY ONE BIOPHARMACEUTICALS I	49,856	$1.073M	0.0%	$21.52 *	$20.59	-0.4%	COM	23954D109
RITM	RITHM CAPITAL CORP	131,128	$1.071M	0.0%	$8.17	$9.72	—	COM NEW	64828T201
—	CUTERA INC	24,080	$1.065M	0.0%	$44.22	$45.35	—	COM	232109108
SLAB	SILICON LABORATORIES INC	7,845	$1.064M	0.0%	$135.67 *	$109.13	+20.4%	COM	826919102
SSYS	STRATASYS LTD	89,443	$1.061M	0.0%	$11.86 *	$18.43	-27.6%	SHS	M85548101
XNCR	XENCOR INC	40,620	$1.058M	0.0%	$26.04 *	$25.32	+10.4%	COM	98401F105
DXCM	DEXCOM INC	9,316	$1.055M	0.0%	$113.24 *	$81.25	+35.1%	COM	252131107
—	CYBERARK SOFTWARE LTD	8,115	$1.052M	0.0%	$129.65	$149.94	—	SHS	M2682V108
ST	SENSATA TECHNOLOGIES HLDG PL	26,011	$1.05M	0.0%	$40.38 *	$48.34	-13.8%	SHS	G8060N102
ALGM	ALLEGRO MICROSYSTEMS INC	34,951	$1.049M	0.0%	$30.02 *	$29.47	-7.4%	COM	01749D105
AGIO	AGIOS PHARMACEUTICALS INC	37,245	$1.046M	0.0%	$28.08	$37.32	-24.5%	COM	00847X104
RCKT	ROCKET PHARMACEUTICALS INC	53,369	$1.044M	0.0%	$19.57 *	$23.54	-21.8%	COM	77313F106
QRVO	QORVO INC	11,482	$1.041M	0.0%	$90.64	$109.09	-17.2%	COM	74736K101
—	FARO TECHNOLOGIES INC	35,364	$1.04M	0.0%	$29.41	$53.88	—	COM	311642102
MTLS	MATERIALISE NV	117,329	$1.032M	0.0%	$8.80	$26.34	—	SPONSORED ADS	57667T100
—	FIBROGEN INC	63,693	$1.02M	0.0%	$16.02	$43.55	—	COM	31572Q808
TSN	TYSON FOODS INC	16,345	$1.017M	0.0%	$62.25 *	$69.34	-15.9%	CL A	902494103
—	ANGLOGOLD ASHANTI LIMITED	52,258	$1.015M	0.0%	$19.42	$18.16	—	SPONSORED ADR	035128206
—	ACTIVISION BLIZZARD INC	13,219	$1.012M	0.0%	$76.55	$78.04	—	COM	00507V109
RCUS	ARCUS BIOSCIENCES INC	48,775	$1.009M	0.0%	$20.68 *	$24.84	+10.8%	COM	03969F109
A	AGILENT TECHNOLOGIES INC	6,735	$1.008M	0.0%	$149.65 *	$120.75	+15.7%	COM	00846U101
SHOO	MADDEN STEVEN LTD	30,961	$990K	0.0%	$31.96 *	$31.48	-7.9%	COM	556269108
MPT	MEDICAL PPTYS TRUST INC	87,863	$979K	0.0%	$11.14	$15.13	—	COM	58463J304
UFPI	UFP INDUSTRIES INC	12,289	$974K	0.0%	$79.25 *	$68.45	+11.6%	COM	90278Q108
FELE	FRANKLIN ELEC INC	12,031	$959K	0.0%	$79.75	$75.44	+5.7%	COM	353514102
CHRW	C H ROBINSON WORLDWIDE INC	10,471	$959K	0.0%	$91.56 *	$96.67	-9.0%	COM NEW	12541W209
SSD	SIMPSON MFG INC	10,751	$953K	0.0%	$88.66 *	$93.05	-8.3%	COM	829073105
—	CERIDIAN HCM HLDG INC	14,855	$953K	0.0%	$64.15 *	$58.35	+7.7%	COM	15677J108
RXRX	RECURSION PHARMACEUTICALS IN	123,165	$950K	0.0%	$7.71 *	$16.40	-40.2%	CL A	75629V104
FCFS	FIRSTCASH HOLDINGS INC	10,909	$948K	0.0%	$86.91 *	$72.58	+17.0%	COM	33768G107
IDCC	INTERDIGITAL INC	19,107	$945K	0.0%	$49.48	$53.40	-8.7%	COM	45867G101
MNKD	MANNKIND CORP	178,412	$940K	0.0%	$5.27 *	$4.51	-9.3%	COM NEW	56400P706
MLI	MUELLER INDS INC	15,922	$939K	0.0%	$59.00 *	$25.51	+19.9%	COM	624756102
ACLX	ARCELLX INC	29,726	$921K	0.0%	$30.98 *	$22.94	0.0%	COMMON STOCK	03940C100
STC	STEWART INFORMATION SVCS COR	21,517	$919K	0.0%	$42.73 *	$52.07	-19.6%	COM	860372101
HMY	HARMONY GOLD MINING CO LTD	270,177	$919K	0.0%	$3.40	$4.14	—	SPONSORED ADR	413216300
LHX	L3HARRIS TECHNOLOGIES INC	4,410	$918K	0.0%	$208.21	$223.52	-5.6%	COM	502431109
REPL	REPLIMUNE GROUP INC	33,715	$917K	0.0%	$27.20 *	$24.05	-13.6%	COM	76029N106
NWSA	NEWS CORP NEW	50,291	$915K	0.0%	$18.20 *	$17.72	-4.5%	CL A	65249B109
LUMN	LUMEN TECHNOLOGIES INC	175,297	$915K	0.0%	$5.22 *	$10.76	-42.9%	COM	550241103
TVTX	TRAVERE THERAPEUTICS INC	43,500	$915K	0.0%	$21.03	$23.46	-9.7%	COM	89422G107
EBF	ENNIS INC	40,905	$906K	0.0%	$22.16 *	$14.65	+15.5%	COM	293389102
KROS	KEROS THERAPEUTICS INC	18,687	$897K	0.0%	$48.02 *	$52.31	-10.7%	COM	492327101
DHIL	DIAMOND HILL INVT GROUP INC	4,846	$897K	0.0%	$185.02 *	$147.91	+1.7%	COM NEW	25264R207
PINS	PINTEREST INC	36,865	$895K	0.0%	$24.28	$20.92	+14.0%	CL A	72352L106
EA	ELECTRONIC ARTS INC	7,296	$891K	0.0%	$122.18	$124.84	-1.1%	COM	285512109
DOCU	DOCUSIGN INC	15,947	$884K	0.0%	$55.42 *	$80.96	-39.9%	COM	256163106
RL	RALPH LAUREN CORP	8,340	$881K	0.0%	$105.67 *	$96.43	-2.3%	CL A	751212101
MAR	MARRIOTT INTL INC NEW	5,889	$877K	0.0%	$148.89	$146.85	+1.6%	CL A	571903202
RGR	STURM RUGER & CO INC	16,877	$854K	0.0%	$50.62 *	$67.62	-19.6%	COM	864159108
BN	BROOKFIELD CORP	26,999	$849K	0.0%	$31.46 *	$21.90	0.0%	CL A LTD VT SH	11271J107
COP	CONOCOPHILLIPS	7,146	$843K	0.0%	$118.00 *	$72.86	+50.2%	COM	20825C104
VCEL	VERICEL CORP	32,010	$843K	0.0%	$26.34 *	$28.41	-16.2%	COM	92346J108
BF/B	BROWN FORMAN CORP	12,816	$842K	0.0%	$65.68 *	$68.03	-6.4%	CL B	115637209
SAVA	CASSAVA SCIENCES INC	28,306	$836K	0.0%	$29.54 *	$35.94	0.0%	COM	14817C107
SNAP	SNAP INC	93,136	$834K	0.0%	$8.95 *	$22.80	-56.7%	CL A	83304A106
APP	APPLOVIN CORP	78,362	$825K	0.0%	$10.53 *	$29.09	-49.6%	COM CL A	03831W108
—	IMAGO BIOSCIENCES INC	22,929	$824K	0.0%	$35.95	$26.14	—	COM	45250K107
RNAM	AVIDITY BIOSCIENCES INC	36,919	$819K	0.0%	$22.19 *	$14.89	+0.2%	COM	05370A108
—	EQRX INC	331,095	$814K	0.0%	$2.46	$4.11	—	COM	26886C107
CHH	CHOICE HOTELS INTL INC	7,118	$802K	0.0%	$112.64 *	$111.06	+4.3%	COM	169905106
CCOI	COGENT COMMUNICATIONS HLDGS	13,842	$790K	0.0%	$57.08 *	$46.87	-3.0%	COM NEW	19239V302
MORN	MORNINGSTAR INC	3,621	$784K	0.0%	$216.59 *	$249.52	-8.6%	COM	617700109
—	ITEOS THERAPEUTICS INC	39,697	$775K	0.0%	$19.53	$19.93	—	COM	46565G104
VRTX	VERTEX PHARMACEUTICALS INC	2,627	$759K	0.0%	$288.78 *	$233.65	+30.4%	COM	92532F100
RDN	RADIAN GROUP INC	39,441	$752K	0.0%	$19.07 *	$18.89	-7.0%	COM	750236101
DGX	QUEST DIAGNOSTICS INC	4,803	$751K	0.0%	$156.44 *	$126.54	+6.9%	COM	74834L100
ROKU	ROKU INC	18,305	$745K	0.0%	$40.70 *	$96.89	-46.1%	COM CL A	77543R102
STEP	STEPSTONE GROUP INC	29,500	$743K	0.0%	$25.18 *	$28.98	-3.6%	COM CL A	85914M107
—	IMMUNOGEN INC	149,640	$742K	0.0%	$4.96	$6.27	—	COM	45253H101
CVS	CVS HEALTH CORP	7,948	$741K	0.0%	$93.19 *	$85.15	+0.9%	COM	126650100
IVZ	INVESCO LTD	41,007	$738K	0.0%	$17.99 *	$14.43	+2.3%	SHS	G491BT108
ACRS	ACLARIS THERAPEUTICS INC	45,205	$712K	0.0%	$15.75 *	$16.09	0.0%	COM	00461U105
—	BELLUS HEALTH INC NEW	84,953	$698K	0.0%	$8.22	$8.07	—	COM NEW	07987C204
FULT	FULTON FINL CORP PA	41,442	$697K	0.0%	$16.83 *	$8.75	+74.6%	COM	360271100
PETS	PETMED EXPRESS INC	39,176	$693K	0.0%	$17.70 *	$22.35	-11.1%	COM	716382106
BKNG	BOOKING HOLDINGS INC	340	$685K	0.0%	$2015.28 *	$1998.75	-6.6%	COM	09857L108
ELV	ELEVANCE HEALTH INC	1,323	$679K	0.0%	$512.97 *	$455.29	+6.4%	COM	036752103
CRNX	CRINETICS PHARMACEUTICALS IN	36,477	$668K	0.0%	$18.30 *	$21.02	-16.2%	COM	22663K107
RGNX	REGENXBIO INC	29,345	$666K	0.0%	$22.68	$33.30	-32.1%	COM	75901B107
OPK	OPKO HEALTH INC	524,592	$656K	0.0%	$1.25 *	$3.51	-55.1%	COM	68375N103
ENTA	ENANTA PHARMACEUTICALS INC	14,079	$655K	0.0%	$46.52 *	$56.38	-19.1%	COM	29251M106
—	MARATHON OIL CORP	24,162	$654K	0.0%	$27.07	$20.27	—	COM	565849106
RC	READY CAPITAL CORP	58,610	$653K	0.0%	$11.14	$15.37	—	COM	75574U101
DE	DEERE & CO	1,505	$645K	0.0%	$428.76 *	$330.83	+17.5%	COM	244199105
PLRX	PLIANT THERAPEUTICS INC	33,073	$639K	0.0%	$19.33 *	$20.91	0.0%	COM	729139105
NICE	NICE LTD	3,287	$632K	0.0%	$192.30	$188.25	—	SPONSORED ADR	653656108
NLY	ANNALY CAPITAL MANAGEMENT IN	29,828	$629K	0.0%	$21.08	$17.17	—	COM NEW	035710839
EC	ECOPETROL S A	60,000	$628K	0.0%	$10.47	$10.47	—	SPONSORED ADS	279158109
REYN	REYNOLDS CONSUMER PRODS INC	20,902	$627K	0.0%	$29.98 *	$24.75	+7.9%	COM	76171L106
SNPS	SYNOPSYS INC	1,962	$626K	0.0%	$319.29	$292.47	+7.0%	COM	871607107
GERN	GERON CORP	258,431	$625K	0.0%	$2.42 *	$2.24	0.0%	COM	374163103
—	NEW YORK CMNTY BANCORP INC	72,134	$620K	0.0%	$8.60	$8.53	—	COM	649445103
EVRG	EVERGY INC	9,843	$619K	0.0%	$62.93 *	$58.29	-9.9%	COM	30034W106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	41,343	$612K	0.0%	$14.80 *	$25.87	-32.5%	COM	03969K108
ANAB	ANAPTYSBIO INC	19,286	$598K	0.0%	$30.99 *	$21.71	+30.1%	COM	032724106
NI	NISOURCE INC	21,758	$597K	0.0%	$27.42 *	$26.06	-9.0%	COM	65473P105
GLPI	GAMING & LEISURE PPTYS INC	11,383	$593K	0.0%	$52.09	$43.34	—	COM	36467J108
—	BANCOLOMBIA S A	20,600	$588K	0.0%	$28.54	$28.54	—	SPON ADR PREF	05968L102
ETSY	ETSY INC	4,851	$581K	0.0%	$119.78 *	$100.69	+13.6%	COM	29786A106
WH	WYNDHAM HOTELS & RESORTS INC	8,138	$580K	0.0%	$71.31	$67.14	+5.3%	COM	98311A105
FNB	F N B CORP	44,322	$578K	0.0%	$13.05 *	$7.09	+69.2%	COM	302520101
HTGC	HERCULES CAPITAL INC	43,500	$575K	0.0%	$13.22 *	$14.08	-3.5%	COM	427096508
ESNT	ESSENT GROUP LTD	14,771	$574K	0.0%	$38.88 *	$37.52	-4.2%	COM	G3198U102
KURA	KURA ONCOLOGY INC	46,273	$574K	0.0%	$12.41 *	$14.42	+0.8%	COM	50127T109
DIS	DISNEY WALT CO	6,577	$571K	0.0%	$86.88 *	$139.79	-33.2%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	7,231	$571K	0.0%	$78.95 *	$112.76	-28.5%	SHS	L8681T102
OMF	ONEMAIN HLDGS INC	17,138	$571K	0.0%	$33.31 *	$43.20	-17.9%	COM	68268W103
TAP	MOLSON COORS BEVERAGE CO	10,899	$562K	0.0%	$51.52 *	$48.50	-4.2%	CL B	60871R209
KOF	COCA-COLA FEMSA SAB DE CV	8,270	$561K	0.0%	$67.88	$67.88	—	SPONSORD ADR REP	191241108
BSAC	BANCO SANTANDER CHILE NEW	35,100	$556K	0.0%	$15.84	$15.84	—	SP ADR REP COM	05965X109
NYT	NEW YORK TIMES CO	16,979	$551K	0.0%	$32.46 *	$33.00	-4.8%	CL A	650111107
ALT	ALTIMMUNE INC	33,325	$548K	0.0%	$16.45 *	$12.16	-7.7%	COM NEW	02155H200
COGT	COGENT BIOSCIENCES INC	47,380	$548K	0.0%	$11.56 *	$10.51	+17.9%	COM	19240Q201
NVAX	NOVAVAX INC	53,215	$547K	0.0%	$10.28 *	$45.00	-60.8%	COM NEW	670002401
WIT	WIPRO LTD	115,710	$539K	0.0%	$4.66	$5.20	—	SPON ADR 1 SH	97651M109
OTTR	OTTER TAIL CORP	9,180	$539K	0.0%	$58.71 *	$60.11	-8.1%	COM	689648103
NXST	NEXSTAR MEDIA GROUP INC	3,071	$538K	0.0%	$175.03 *	$162.72	-4.8%	COMMON STOCK	65336K103
FCX	FREEPORT-MCMORAN INC	14,130	$537K	0.0%	$38.00 *	$30.97	+8.1%	CL B	35671D857
BIDU	BAIDU INC	4,650	$532K	0.0%	$114.38	$131.54	—	SPON ADR REP A	056752108
RDY	DR REDDYS LABS LTD	10,100	$523K	0.0%	$51.75	$51.75	—	ADR	256135203
—	POINT BIOPHARMA GLOBAL INC	71,612	$522K	0.0%	$7.29	$6.96	—	COM	730541109
NUE	NUCOR CORP	3,960	$522K	0.0%	$131.81	$111.92	+15.8%	COM	670346105
CASY	CASEYS GEN STORES INC	2,326	$522K	0.0%	$224.35	$199.89	+11.9%	COM	147528103
F	FORD MTR CO DEL	44,714	$520K	0.0%	$11.63 *	$10.86	-7.3%	COM	345370860
ALEC	ALECTOR INC	56,059	$517K	0.0%	$9.23 *	$14.29	-39.0%	COM	014442107
CHWY	CHEWY INC	13,920	$516K	0.0%	$37.08 *	$32.07	+21.5%	CL A	16679L109
NEXT	NEXTDECADE CORP	103,453	$511K	0.0%	$4.94 *	$6.31	-9.0%	COM	65342K105
IQV	IQVIA HLDGS INC	2,479	$508K	0.0%	$204.89	$219.07	-7.4%	COM	46266C105
BC	BRUNSWICK CORP	6,981	$503K	0.0%	$72.08 *	$77.70	-14.8%	COM	117043109
—	AGENUS INC	206,623	$496K	0.0%	$2.40	$3.01	—	COM NEW	00847G705
—	SVB FINANCIAL GROUP	2,150	$495K	0.0%	$230.14	$553.90	—	COM	78486Q101
ODFL	OLD DOMINION FREIGHT LINE IN	1,741	$494K	0.0%	$283.78 *	$103.27	+35.2%	COM	679580100
BLTE	BELITE BIO INC	16,087	$492K	0.0%	$30.60	$30.60	—	SPONSORED ADS	07782B104
AVXL	ANAVEX LIFE SCIENCES CORP	52,924	$490K	0.0%	$9.26 *	$17.36	-38.5%	COM NEW	032797300
VKTX	VIKING THERAPEUTICS INC	52,043	$489K	0.0%	$9.40 *	$4.46	0.0%	COM	92686J106
—	AEROVATE THERAPEUTICS INC	16,685	$489K	0.0%	$29.30	$29.30	—	COM	008064107
ABNB	AIRBNB INC	5,705	$488K	0.0%	$85.50 *	$128.41	-21.3%	COM CL A	009066101
LEA	LEAR CORP	3,919	$486K	0.0%	$124.02	$120.16	+1.4%	COM NEW	521865204
—	MERUS N V	31,386	$486K	0.0%	$15.47	$28.50	—	COM	N5749R100
TGNA	TEGNA INC	22,795	$483K	0.0%	$21.19 *	$21.07	-4.3%	COM	87901J105
VTIP	VANGUARD MALVERN FDS	10,248	$479K	0.0%	$46.71	$51.33	—	STRM INFPROIDX	922020805
MTCH	MATCH GROUP INC NEW	11,521	$478K	0.0%	$41.49 *	$79.23	-44.2%	COM	57667L107
VRSN	VERISIGN INC	2,321	$477K	0.0%	$205.44 *	$181.84	+4.5%	COM	92343E102
TYL	TYLER TECHNOLOGIES INC	1,454	$469K	0.0%	$322.41	$371.92	-12.2%	COM	902252105
NAVI	NAVIENT CORPORATION	28,457	$468K	0.0%	$16.45 *	$12.60	+25.5%	COM	63938C108
PDM	PIEDMONT OFFICE REALTY TR IN	50,038	$459K	0.0%	$9.17	$15.98	—	COM CL A	720190206
—	RAPT THERAPEUTICS INC	23,010	$456K	0.0%	$19.80	$28.19	—	COM	75382E109
SPG	SIMON PPTY GROUP INC NEW	3,866	$454K	0.0%	$117.48 *	$120.80	-22.6%	COM	828806109
CROX	CROCS INC	4,179	$453K	0.0%	$108.43 *	$63.56	+39.2%	COM	227046109
CBRL	CRACKER BARREL OLD CTRY STOR	4,771	$452K	0.0%	$94.74 *	$87.19	+4.4%	COM	22410J106
AAT	AMERICAN ASSETS TR INC	16,977	$450K	0.0%	$26.50	$29.60	—	COM	024013104
AMT	AMERICAN TOWER CORP NEW	2,109	$447K	0.0%	$211.86 *	$202.57	-7.8%	COM	03027X100
SBRA	SABRA HEALTH CARE REIT INC	35,790	$445K	0.0%	$12.43	$17.35	—	COM	78573L106
STWD	STARWOOD PPTY TR INC	24,195	$443K	0.0%	$18.33	$19.30	—	COM	85571B105
BFS	SAUL CTRS INC	10,900	$443K	0.0%	$40.68	$40.68	—	COM	804395101
HR	HEALTHCARE RLTY TR	22,900	$441K	0.0%	$19.27	$19.27	—	CL A COM	42226K105
—	OUTFRONT MEDIA INC	26,610	$441K	0.0%	$16.58	$16.58	—	COM	69007J106
BRT	BRT APARTMENTS CORP	22,410	$440K	0.0%	$19.64	$19.64	—	COM	055645303
STAG	STAG INDL INC	13,612	$440K	0.0%	$32.31	$35.31	—	COM	85254J102
BDN	BRANDYWINE RLTY TR	71,464	$440K	0.0%	$6.15	$11.49	—	SH BEN INT NEW	105368203
MEDP	MEDPACE HLDGS INC	2,063	$438K	0.0%	$212.41 *	$159.57	+25.2%	COM	58506Q109
SLB	SCHLUMBERGER LTD	8,193	$438K	0.0%	$53.46 *	$33.41	+37.9%	COM STK	806857108
GOOD	GLADSTONE COMMERCIAL CORP	23,660	$438K	0.0%	$18.50	$18.50	—	COM	376536108
DX	DYNEX CAP INC	34,408	$438K	0.0%	$12.72	$16.44	—	COM	26817Q886
CCI	CROWN CASTLE INC	3,221	$437K	0.0%	$135.64 *	$111.09	+2.3%	COM	22822V101
CTO	CTO RLTY GROWTH INC NEW	23,900	$437K	0.0%	$18.28	$18.28	—	COM	22948Q101
BKE	BUCKLE INC	9,624	$436K	0.0%	$45.35 *	$14.62	+98.3%	COM	118440106
—	SPIRIT RLTY CAP INC NEW	10,925	$436K	0.0%	$39.93	$40.68	—	COM NEW	84860W300
ATKR	ATKORE INC	3,843	$436K	0.0%	$113.42 *	$34.30	+194.4%	COM	047649108
HALO	HALOZYME THERAPEUTICS INC	7,638	$435K	0.0%	$56.90 *	$44.20	+15.8%	COM	40637H109
FCPT	FOUR CORNERS PPTY TR INC	16,753	$434K	0.0%	$25.93	$28.16	—	COM	35086T109
EGP	EASTGROUP PPTYS INC	2,930	$434K	0.0%	$148.06	$148.06	—	COM	277276101
MRNA	MODERNA INC	2,406	$432K	0.0%	$179.62 *	$238.44	-31.4%	COM	60770K107
PLYM	PLYMOUTH INDL REIT INC	22,480	$431K	0.0%	$19.18	$19.18	—	COM	729640102
RICK	RCI HOSPITALITY HLDGS INC	4,619	$430K	0.0%	$93.19 *	$62.35	+33.6%	COM	74934Q108
—	LAM RESEARCH CORP	1,022	$430K	0.0%	$420.30	$366.38	—	COM	512807108
UMH	UMH PPTYS INC	26,560	$428K	0.0%	$16.10	$16.10	—	COM	903002103
SLG	SL GREEN RLTY CORP	12,666	$427K	0.0%	$33.72	$66.20	—	COM	78440X887
—	LXP INDUSTRIAL TRUST	42,624	$427K	0.0%	$10.02	$10.40	—	COM	529043101
—	GLOBAL MED REIT INC	45,010	$427K	0.0%	$9.48	$9.48	—	COM NEW	37954A204
TPL	TEXAS PACIFIC LAND CORPORATI	182	$427K	0.0%	$2344.23 *	$146.59	+74.6%	COM	88262P102
OLP	ONE LIBERTY PPTYS INC	19,185	$426K	0.0%	$22.22	$22.22	—	COM	682406103
—	HUDSON PAC PPTYS INC	43,780	$426K	0.0%	$9.73	$9.73	—	COM	444097109
HAL	HALLIBURTON CO	10,814	$426K	0.0%	$39.35 *	$29.59	+11.5%	COM	406216101
MGM	MGM RESORTS INTERNATIONAL	12,687	$425K	0.0%	$33.53 *	$32.51	+6.5%	COM	552953101
VNO	VORNADO RLTY TR	20,410	$425K	0.0%	$20.81	$36.41	—	SH BEN INT	929042109
ALX	ALEXANDERS INC	1,925	$424K	0.0%	$220.06	$220.06	—	COM	014752109
APLE	APPLE HOSPITALITY REIT INC	26,831	$423K	0.0%	$15.78	$17.98	—	COM NEW	03784Y200
BNL	BROADSTONE NET LEASE INC	26,117	$423K	0.0%	$16.21	$18.36	—	COM	11135E203
NSA	NATIONAL STORAGE AFFILIATES	11,720	$423K	0.0%	$36.12	$36.12	—	COM SHS BEN IN	637870106
OHI	OMEGA HEALTHCARE INVS INC	15,129	$423K	0.0%	$27.95	$33.84	—	COM	681936100
DLR	DIGITAL RLTY TR INC	4,216	$423K	0.0%	$100.27 *	$84.61	+7.8%	COM	253868103
—	SITE CTRS CORP	30,806	$421K	0.0%	$13.66	$10.92	—	COM	82981J109
—	UNITI GROUP INC	75,919	$420K	0.0%	$5.53	$10.96	—	COM	91325V108
GNL	GLOBAL NET LEASE INC	33,380	$420K	0.0%	$12.57	$12.57	—	COM NEW	379378201
—	APARTMENT INCOME REIT CORP	12,218	$419K	0.0%	$34.31	$38.60	—	COM	03750L109
OPITQ	OFFICE PPTYS INCOME TR	31,400	$419K	0.0%	$13.35	$13.35	—	COM SHS BEN INT	67623C109
SVC	SERVICE PPTYS TR	57,370	$418K	0.0%	$7.29	$8.61	—	COM SH BEN INT	81761L102
HDSN	HUDSON TECHNOLOGIES INC	41,270	$418K	0.0%	$10.12 *	$8.41	+16.2%	COM	444144109
EPR	EPR PPTYS	11,055	$417K	0.0%	$37.72	$46.54	—	COM SH BEN INT	26884U109
AUPH	AURINIA PHARMACEUTICALS INC	96,487	$417K	0.0%	$4.32 *	$10.12	-42.7%	COM	05156V102
RLJ	RLJ LODGING TR	39,184	$415K	0.0%	$10.59	$14.08	—	COM	74965L101
AMKR	AMKOR TECHNOLOGY INC	17,213	$413K	0.0%	$23.98 *	$23.01	-4.5%	COM	031652100
PBF	PBF ENERGY INC	10,028	$409K	0.0%	$40.78	$31.68	+31.2%	CL A	69318G106
—	BIOXCEL THERAPEUTICS INC	18,994	$408K	0.0%	$21.48	$43.84	—	COM	09075P105
IIPR	INNOVATIVE INDL PPTYS INC	4,023	$408K	0.0%	$101.35	$192.82	—	COM	45781V101
TMHC	TAYLOR MORRISON HOME CORP	13,423	$407K	0.0%	$30.35 *	$29.71	-6.2%	COM	87724P106
DHI	D R HORTON INC	4,557	$406K	0.0%	$89.14 *	$51.32	+51.4%	COM	23331A109
—	THE NECESSITY RETAIL REIT IN	68,220	$405K	0.0%	$5.93	$5.93	—	COM CLASS A	02607T109
CSR	CENTERSPACE	6,886	$404K	0.0%	$58.67	$70.40	—	COM	15202L107
ZEUS	OLYMPIC STEEL INC	12,013	$403K	0.0%	$33.58 *	$26.97	+11.4%	COM	68162K106
LW	LAMB WESTON HLDGS INC	4,507	$403K	0.0%	$89.36 *	$63.98	+25.7%	COM	513272104
—	89BIO INC	31,583	$402K	0.0%	$12.73	$12.73	—	COM	282559103
JJSF	J & J SNACK FOODS CORP	2,674	$400K	0.0%	$149.71 *	$127.72	+8.3%	COM	466032109
WMG	WARNER MUSIC GROUP CORP	11,429	$400K	0.0%	$35.02 *	$25.34	+6.5%	COM CL A	934550203
EBS	EMERGENT BIOSOLUTIONS INC	33,838	$400K	0.0%	$11.81 *	$67.17	-77.0%	COM	29089Q105
LEN/B	LENNAR CORP	5,333	$399K	0.0%	$74.78 *	$42.87	+43.7%	CL B	526057302
ACLS	AXCELIS TECHNOLOGIES INC	5,006	$397K	0.0%	$79.36 *	$68.31	+3.1%	COM NEW	054540208
—	MERSANA THERAPEUTICS INC	67,736	$397K	0.0%	$5.86	$5.86	—	COM	59045L106
PATK	PATRICK INDS INC	6,536	$396K	0.0%	$60.60 *	$45.31	-28.0%	COM	703343103
LSCC	LATTICE SEMICONDUCTOR CORP	6,097	$396K	0.0%	$64.88	$49.14	—	COM	518415104
ATEN	A10 NETWORKS INC	23,706	$394K	0.0%	$16.63 *	$13.47	+20.8%	COM	002121101
MTH	MERITAGE HOMES CORP	4,264	$393K	0.0%	$92.20 *	$40.46	-0.0%	COM	59001A102
—	CARA THERAPEUTICS INC	36,450	$391K	0.0%	$10.74	$10.74	—	COM	140755109
CLPR	CLIPPER RLTY INC	61,020	$391K	0.0%	$6.40	$6.40	—	COM	18885T306
PEB	PEBBLEBROOK HOTEL TR	29,147	$390K	0.0%	$13.39	$16.23	—	COM	70509V100
—	AMERICAN EQTY INVT LIFE HLD	8,478	$387K	0.0%	$45.62	$37.32	—	COM	025676206
MYE	MYERS INDS INC	17,385	$386K	0.0%	$22.23 *	$18.40	+1.6%	COM	628464109
EWTX	EDGEWISE THERAPEUTICS INC	42,906	$384K	0.0%	$8.94 *	$9.37	0.0%	COM	28036F105
CVLG	COVENANT LOGISTICS GROUP INC	11,059	$382K	0.0%	$34.57 *	$14.42	+20.3%	CL A	22284P105
IDA	IDACORP INC	3,538	$382K	0.0%	$107.85 *	$107.57	-3.7%	COM	451107106
CMC	COMMERCIAL METALS CO	7,898	$381K	0.0%	$48.30 *	$35.59	+23.4%	COM	201723103
APD	AIR PRODS & CHEMS INC	1,233	$380K	0.0%	$308.26 *	$226.37	+14.6%	COM	009158106
AIT	APPLIED INDL TECHNOLOGIES IN	3,011	$379K	0.0%	$126.03 *	$99.65	+19.8%	COM	03820C105
PR	PERMIAN RESOURCES CORP	40,369	$379K	0.0%	$9.40	$6.91	+38.6%	CLASS A COM	71424F105
URI	UNITED RENTALS INC	1,067	$379K	0.0%	$355.42 *	$315.67	+0.8%	COM	911363109
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,880	$379K	0.0%	$55.10	$48.78	+12.7%	COM	413197104
CPB	CAMPBELL SOUP CO	6,667	$378K	0.0%	$56.75 *	$43.71	+7.8%	COM	134429109
—	HILLEVAX INC	22,614	$378K	0.0%	$16.73	$12.05	—	COM	43157M102
STLD	STEEL DYNAMICS INC	3,853	$376K	0.0%	$97.70 *	$59.59	+54.0%	COM	858119100
APA	APA CORPORATION	8,058	$376K	0.0%	$46.68 *	$30.86	+29.8%	COM	03743Q108
MPC	MARATHON PETE CORP	3,228	$376K	0.0%	$116.39 *	$86.91	+22.5%	COM	56585A102
DECK	DECKERS OUTDOOR CORP	940	$375K	0.0%	$399.16 *	$52.04	+16.2%	COM	243537107
LUV	SOUTHWEST AIRLS CO	11,129	$375K	0.0%	$33.67	$34.85	-3.8%	COM	844741108
NX	QUANEX BLDG PRODS CORP	15,799	$374K	0.0%	$23.68 *	$21.55	-0.1%	COM	747619104
BTU	PEABODY ENERGY CORP	13,996	$370K	0.0%	$26.42	$21.59	+22.4%	COM	704551100
BCC	BOISE CASCADE CO DEL	5,363	$368K	0.0%	$68.67 *	$42.94	+36.0%	COM	09739D100
—	ENCORE WIRE CORP	2,674	$368K	0.0%	$137.56	$103.81	—	COM	292562105
WDFC	WD 40 CO	2,276	$367K	0.0%	$161.21 *	$173.11	-8.8%	COM	929236107
AIG	AMERICAN INTL GROUP INC	5,799	$367K	0.0%	$63.24 *	$55.04	-1.5%	COM NEW	026874784
PHM	PULTE GROUP INC	8,047	$366K	0.0%	$45.53 *	$34.75	+18.1%	COM	745867101
PCAR	PACCAR INC	3,696	$366K	0.0%	$98.97 *	$52.42	+8.8%	COM	693718108
—	CINCOR PHARMA INC	29,696	$365K	0.0%	$12.29	$12.29	—	COM	17240Y109
—	GMS INC	7,320	$365K	0.0%	$49.80	$40.07	—	COM	36251C103
NVR	NVR INC	79	$364K	0.0%	$4612.58 *	$3196.85	+37.5%	COM	62944T105
PTGX	PROTAGONIST THERAPEUTICS INC	33,349	$364K	0.0%	$10.91 *	$27.07	-68.8%	COM	74366E102
—	HESS CORP	2,560	$363K	0.0%	$141.82	$106.98	—	COM	42809H107
BLDR	BUILDERS FIRSTSOURCE INC	5,593	$363K	0.0%	$64.88 *	$50.90	+22.7%	COM	12008R107
VERA	VERA THERAPEUTICS INC	18,749	$363K	0.0%	$19.35 *	$17.59	+2.9%	CL A	92337R101
HCC	WARRIOR MET COAL INC	10,464	$362K	0.0%	$34.64 *	$30.76	+15.0%	COM	93627C101
HRI	HERC HLDGS INC	2,751	$362K	0.0%	$131.57 *	$103.82	+10.8%	COM	42704L104
WAT	WATERS CORP	1,054	$361K	0.0%	$342.58 *	$317.42	-0.3%	COM	941848103
—	CYMABAY THERAPEUTICS INC	57,506	$361K	0.0%	$6.27	$6.27	—	COM	23257D103
HIG	HARTFORD FINL SVCS GROUP INC	4,753	$360K	0.0%	$75.83 *	$60.82	+11.3%	COM	416515104
WTRG	ESSENTIAL UTILS INC	7,545	$360K	0.0%	$47.73 *	$46.32	-2.3%	COM	29670G102
—	TRITON INTL LTD	5,230	$360K	0.0%	$68.78	$70.15	—	CL A	G9078F107
SCHW	SCHWAB CHARLES CORP	4,320	$360K	0.0%	$83.26 *	$66.19	+12.1%	COM	808513105
VLO	VALERO ENERGY CORP	2,830	$359K	0.0%	$126.86 *	$55.64	+105.0%	COM	91913Y100
TRST	TRUSTCO BK CORP N Y	9,546	$359K	0.0%	$37.59 *	$28.45	+11.2%	COM NEW	898349204
EXP	EAGLE MATLS INC	2,700	$359K	0.0%	$132.85 *	$82.54	+50.6%	COM	26969P108
AME	AMETEK INC	2,559	$358K	0.0%	$139.72 *	$130.90	-0.8%	COM	031100100
FIX	COMFORT SYS USA INC	3,097	$356K	0.0%	$115.08	$96.67	+18.8%	COM	199908104
DIOD	DIODES INC	4,680	$356K	0.0%	$76.14 *	$85.78	-8.7%	COM	254543101
SA	SEABRIDGE GOLD INC	28,310	$356K	0.0%	$12.58 *	$12.66	-6.4%	COM	811916105
CVX	CHEVRON CORP NEW	1,981	$356K	0.0%	$179.49 *	$122.75	+24.8%	COM	166764100
ENB	ENBRIDGE INC	9,092	$355K	0.0%	$39.10 *	$33.63	-5.3%	COM	29250N105
DXLG	DESTINATION XL GROUP INC	52,551	$355K	0.0%	$6.75 *	$4.76	+34.5%	COM	25065K104
—	UNITED STATES STL CORP NEW	14,102	$353K	0.0%	$25.05	$17.97	—	COM	912909108
ETD	ETHAN ALLEN INTERIORS INC	13,362	$353K	0.0%	$26.42 *	$19.63	+5.6%	COM	297602104
MTD	METTLER TOLEDO INTERNATIONAL	244	$353K	0.0%	$1445.45 *	$809.48	+65.4%	COM	592688105
AMP	AMERIPRISE FINL INC	1,132	$352K	0.0%	$311.37 *	$285.60	+2.2%	COM	03076C106
LPX	LOUISIANA PAC CORP	5,949	$352K	0.0%	$59.20	$47.37	+24.5%	COM	546347105
ABG	ASBURY AUTOMOTIVE GROUP INC	1,960	$351K	0.0%	$179.25 *	$187.55	-10.8%	COM	043436104
MCHP	MICROCHIP TECHNOLOGY INC.	4,991	$351K	0.0%	$70.25 *	$68.68	-7.0%	COM	595017104
PRGS	PROGRESS SOFTWARE CORP	6,939	$350K	0.0%	$50.45	$47.59	+4.8%	COM	743312100
MTUS	TIMKENSTEEL CORPORATION	19,262	$350K	0.0%	$18.17 *	$17.48	+1.5%	COM	887399103
PFBC	PREFERRED BK LOS ANGELES CA	4,681	$349K	0.0%	$74.62 *	$69.78	+4.4%	COM NEW	740367404
DDS	DILLARDS INC	1,080	$349K	0.0%	$323.20 *	$149.17	+79.0%	CL A	254067101
CPRT	COPART INC	5,722	$348K	0.0%	$60.89 *	$22.06	+35.7%	COM	217204106
—	INTERCEPT PHARMACEUTICALS IN	28,137	$348K	0.0%	$12.37	$59.85	—	COM	45845P108
KLAC	KLA CORP	921	$347K	0.0%	$377.03 *	$111.61	+202.8%	COM NEW	482480100
HOLX	HOLOGIC INC	4,639	$347K	0.0%	$74.81 *	$68.24	+4.4%	COM	436440101
GPC	GENUINE PARTS CO	1,999	$347K	0.0%	$173.51 *	$137.41	+15.8%	COM	372460105
ASIX	ADVANSIX INC	9,083	$345K	0.0%	$38.02 *	$33.21	+4.6%	COM	00773T101
IEX	IDEX CORP	1,512	$345K	0.0%	$228.33 *	$193.07	+11.2%	COM	45167R104
—	ARCH RESOURCES INC	2,415	$345K	0.0%	$142.79	$118.50	—	CL A	03940R107
KTB	KONTOOR BRANDS INC	8,623	$345K	0.0%	$39.99 *	$37.06	+5.2%	COM	50050N103
R	RYDER SYS INC	4,118	$344K	0.0%	$83.57	$76.08	+10.3%	COM	783549108
WLK	WESTLAKE CORPORATION	3,352	$344K	0.0%	$102.54 *	$112.30	-15.2%	COM	960413102
WRB	BERKLEY W R CORP	4,729	$343K	0.0%	$72.57 *	$40.00	+11.3%	COM	084423102
GNK	GENCO SHIPPING & TRADING LTD	22,293	$342K	0.0%	$15.36 *	$18.01	-19.6%	SHS	Y2685T131
MUR	MURPHY OIL CORP	7,956	$342K	0.0%	$43.01 *	$30.37	+31.2%	COM	626717102
PFG	PRINCIPAL FINANCIAL GROUP IN	4,077	$342K	0.0%	$83.92 *	$60.51	+26.6%	COM	74251V102
ULTA	ULTA BEAUTY INC	729	$342K	0.0%	$469.07 *	$361.48	+19.3%	COM	90384S303
WAFD	WASHINGTON FED INC	10,138	$340K	0.0%	$33.55 *	$28.67	+8.6%	COM	938824109
AMR	ALPHA METALLURGICAL RESOUR I	2,323	$340K	0.0%	$146.39 *	$132.42	+14.5%	COM	020764106
—	LAKELAND BANCORP INC	19,295	$340K	0.0%	$17.61	$17.65	—	COM	511637100
AMAT	APPLIED MATLS INC	3,488	$340K	0.0%	$97.38 *	$53.15	+75.5%	COM	038222105
EFC	ELLINGTON FINANCIAL INC	27,401	$339K	0.0%	$12.37	$17.09	—	COM	28852N109
CVCO	CAVCO INDS INC DEL	1,498	$339K	0.0%	$226.25	$269.09	-17.5%	COM	149568107
DRI	DARDEN RESTAURANTS INC	2,449	$339K	0.0%	$138.33 *	$121.57	+3.9%	COM	237194105
RS	RELIANCE STEEL & ALUMINUM CO	1,673	$339K	0.0%	$202.44	$172.99	+15.1%	COM	759509102
OXM	OXFORD INDS INC	3,634	$339K	0.0%	$93.18 *	$96.75	+3.5%	COM	691497309
EOG	EOG RES INC	2,614	$339K	0.0%	$129.52 *	$59.11	+99.3%	COM	26875P101
JXN	JACKSON FINANCIAL INC	9,731	$339K	0.0%	$34.79 *	$25.06	+19.6%	COM CL A	46817M107
PLAB	PHOTRONICS INC	20,031	$337K	0.0%	$16.83	$18.00	-5.3%	COM	719405102
GRBK	GREEN BRICK PARTNERS INC	13,904	$337K	0.0%	$24.23 *	$24.65	-6.2%	COM	392709101
SAIA	SAIA INC	1,605	$337K	0.0%	$209.68 *	$228.72	-4.8%	COM	78709Y105
HUBB	HUBBELL INC	1,432	$336K	0.0%	$234.68 *	$199.94	+14.8%	COM	443510607
—	EAGLE BULK SHIPPING INC	6,729	$336K	0.0%	$49.94	$66.22	—	COM	Y2187A150
DOV	DOVER CORP	2,481	$336K	0.0%	$135.41 *	$104.32	+22.5%	COM	260003108
RYZ	RYERSON HLDG CORP	11,031	$334K	0.0%	$30.26	$26.61	+11.4%	COM	783754104
LKQ	LKQ CORP	6,248	$334K	0.0%	$53.41 *	$36.23	+33.9%	COM	501889208
FCF	FIRST COMWLTH FINL CORP PA	23,868	$333K	0.0%	$13.97 *	$12.39	+1.3%	COM	319829107
EFSC	ENTERPRISE FINL SVCS CORP	6,797	$333K	0.0%	$48.96 *	$40.75	+13.4%	COM	293712105
—	RANGER OIL CORPORATION	8,215	$332K	0.0%	$40.43	$31.50	—	CLASS A COM	70788V102
TPR	TAPESTRY INC	8,718	$332K	0.0%	$38.08 *	$35.71	-12.1%	COM	876030107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,334	$332K	0.0%	$52.41 *	$52.63	-5.5%	CL A	499049104
DMLP	DORCHESTER MINERALS LP	11,077	$332K	0.0%	$29.93	$24.97	—	COM UNIT	25820R105
SKE	SKEENA RES LTD NEW	62,239	$331K	0.0%	$5.32 *	$7.50	-32.3%	COM	83056P715
TER	TERADYNE INC	3,790	$331K	0.0%	$87.35 *	$89.83	-5.9%	COM	880770102
—	PREMIER FINANCIAL CORP	12,256	$331K	0.0%	$26.97	$32.09	—	COM	74052F108
BSM	BLACK STONE MINERALS L P	19,572	$330K	0.0%	$16.87	$15.66	—	COM UNIT	09225M101
SYF	SYNCHRONY FINANCIAL	10,023	$329K	0.0%	$32.86 *	$29.84	+6.8%	COM	87165B103
HUN	HUNTSMAN CORP	11,966	$329K	0.0%	$27.48	$35.27	-22.9%	COM	447011107
MOS	MOSAIC CO NEW	7,478	$328K	0.0%	$43.87 *	$31.90	+42.0%	COM	61945C103
—	HERITAGE CRYSTAL CLEAN INC	10,098	$328K	0.0%	$32.48	$29.55	—	COM	42726M106
SBR	SABINE RTY TR	3,837	$328K	0.0%	$85.45	$71.00	—	UNIT BEN INT	785688102
SCVL	SHOE CARNIVAL INC	13,676	$327K	0.0%	$23.91	$32.49	-26.5%	COM	824889109
CDW	CDW CORP	1,830	$327K	0.0%	$178.58 *	$164.20	+2.8%	COM	12514G108
—	KEZAR LIFE SCIENCES INC	46,352	$326K	0.0%	$7.04	$5.69	—	COM	49372L100
HUBG	HUB GROUP INC	4,103	$326K	0.0%	$79.49 *	$38.20	+2.2%	CL A	443320106
FOXF	FOX FACTORY HLDG CORP	3,574	$326K	0.0%	$91.23	$92.57	+0.5%	COM	35138V102
DCOM	DIME CMNTY BANCSHARES INC	10,219	$325K	0.0%	$31.83 *	$29.90	-3.2%	COM	25432X102
HAFC	HANMI FINL CORP	13,139	$325K	0.0%	$24.75 *	$25.78	-1.3%	COM NEW	410495204
—	LABORATORY CORP AMER HLDGS	1,380	$325K	0.0%	$235.48	$251.89	—	COM NEW	50540R409
OFG	OFG BANCORP	11,780	$325K	0.0%	$27.56	$23.02	+19.3%	COM	67103X102
OLN	OLIN CORP	6,130	$325K	0.0%	$52.94 *	$47.19	+5.0%	COM PAR $1	680665205
—	ALLOVIR INC	63,155	$324K	0.0%	$5.13	$26.13	—	COM	019818103
QDEL	QUIDELORTHO CORP	3,766	$323K	0.0%	$85.67	$100.44	-15.7%	COM	219798105
MGY	MAGNOLIA OIL & GAS CORP	13,752	$322K	0.0%	$23.45 *	$15.18	+60.6%	CL A	559663109
—	DENBURY INC	3,697	$322K	0.0%	$87.02	$78.59	—	COM	24790A101
FANG	DIAMONDBACK ENERGY INC	2,352	$322K	0.0%	$136.78 *	$107.62	+18.9%	COM	25278X109
DLTR	DOLLAR TREE INC	2,274	$322K	0.0%	$141.44 *	$155.61	-4.4%	COM	256746108
PAX	PATRIA INVESTMENTS LIMITED	23,080	$322K	0.0%	$13.93 *	$11.37	-1.9%	COM CL A	G69451105
RH	RH	1,203	$321K	0.0%	$267.19 *	$269.95	-3.5%	COM	74967X103
CRL	CHARLES RIV LABS INTL INC	1,475	$321K	0.0%	$217.90	$215.88	+1.2%	COM	159864107
WERN	WERNER ENTERPRISES INC	7,967	$321K	0.0%	$40.26	$39.39	+3.5%	COM	950755108
JBHT	HUNT J B TRANS SVCS INC	1,839	$321K	0.0%	$174.36 *	$151.31	+11.8%	COM	445658107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,872	$320K	0.0%	$171.07	$107.39	+58.7%	COM	49338L103
EMB	ISHARES TR	3,785	$320K	0.0%	$84.59	$108.68	—	JPMORGAN USD EMG	464288281
DOCS	DOXIMITY INC	9,532	$320K	0.0%	$33.56 *	$48.05	-36.4%	CL A	26622P107
CABO	CABLE ONE INC	449	$320K	0.0%	$711.86	$1143.35	-38.7%	COM	12685J105
—	ARISTA NETWORKS INC	2,632	$319K	0.0%	$121.35	$136.99	—	COM	040413106
CRUS	CIRRUS LOGIC INC	4,286	$319K	0.0%	$74.48 *	$78.53	-8.4%	COM	172755100
ABCB	AMERIS BANCORP	6,763	$319K	0.0%	$47.14	$44.92	+6.8%	COM	03076K108
HBAN	HUNTINGTON BANCSHARES INC	22,600	$319K	0.0%	$14.10 *	$11.37	+10.0%	COM	446150104
AMAL	AMALGAMATED FINANCIAL CORP	13,809	$318K	0.0%	$23.04	$20.98	+8.5%	COM	022671101
MRTN	MARTEN TRANS LTD	16,040	$317K	0.0%	$19.78 *	$19.04	+0.0%	COM	573075108
CRC	CALIFORNIA RES CORP	7,291	$317K	0.0%	$43.51 *	$29.43	+36.0%	COM STOCK	13057Q305
GWW	GRAINGER W W INC	570	$317K	0.0%	$556.25	$275.87	+98.8%	COM	384802104
OC	OWENS CORNING NEW	3,716	$317K	0.0%	$85.30 *	$93.96	-6.7%	COM	690742101
—	WORLD WRESTLING ENTMT INC	4,617	$316K	0.0%	$68.52	$62.42	—	CL A	98156Q108
DINO	HF SINCLAIR CORP	6,083	$316K	0.0%	$51.89 *	$43.18	+17.2%	COM	403949100
HLT	HILTON WORLDWIDE HLDGS INC	2,497	$316K	0.0%	$126.36 *	$128.66	+1.5%	COM	43300A203
CCRN	CROSS CTRY HEALTHCARE INC	11,857	$315K	0.0%	$26.57 *	$21.70	+50.4%	COM	227483104
FMAO	FARMERS & MERCHANTS BANCORP	11,586	$315K	0.0%	$27.18 *	$26.33	-4.8%	COM	30779N105
TR	TOOTSIE ROLL INDS INC	7,376	$314K	0.0%	$42.57 *	$31.81	+18.1%	COM	890516107
RF	REGIONS FINANCIAL CORP NEW	14,541	$314K	0.0%	$21.56 *	$18.67	+0.7%	COM	7591EP100
—	DISCOVER FINL SVCS	3,204	$313K	0.0%	$97.83	$90.80	—	COM	254709108
KOS	KOSMOS ENERGY LTD	49,278	$313K	0.0%	$6.36	$6.06	+3.1%	COM	500688106
IIIN	INSTEEL INDS INC	11,384	$313K	0.0%	$27.52 *	$27.58	-18.7%	COM	45774W108
SJT	SAN JUAN BASIN RTY TR	27,416	$313K	0.0%	$11.42	$8.76	—	UNIT BEN INT	798241105
MLM	MARTIN MARIETTA MATLS INC	926	$313K	0.0%	$337.97	$331.53	+1.0%	COM	573284106
AMN	AMN HEALTHCARE SVCS INC	3,039	$312K	0.0%	$102.82 *	$103.82	+10.9%	COM	001744101
ALXO	ALX ONCOLOGY HLDGS INC	27,703	$312K	0.0%	$11.27	$50.28	-77.7%	COM	00166B105
CATY	CATHAY GEN BANCORP	7,652	$312K	0.0%	$40.79 *	$33.84	+15.3%	COM	149150104
—	PACIFIC PREMIER BANCORP	9,860	$311K	0.0%	$31.56	$40.92	—	COM	69478X105
CHRD	CHORD ENERGY CORPORATION	2,273	$311K	0.0%	$136.81 *	$60.77	+95.5%	COM NEW	674215207
MTDR	MATADOR RES CO	5,431	$311K	0.0%	$57.24 *	$47.27	+33.5%	COM	576485205
MBUU	MALIBU BOATS INC	5,830	$311K	0.0%	$53.30	$75.52	-29.0%	COM CL A	56117J100
EGY	VAALCO ENERGY INC	68,144	$311K	0.0%	$4.56 *	$4.31	-2.5%	COM NEW	91851C201
MUSA	MURPHY USA INC	1,110	$310K	0.0%	$279.54 *	$215.07	+32.8%	COM	626755102
KFY	KORN FERRY	6,125	$310K	0.0%	$50.62	$61.44	-19.1%	COM NEW	500643200
HWC	HANCOCK WHITNEY CORPORATION	6,407	$310K	0.0%	$48.39 *	$48.11	+7.5%	COM	410120109
—	CONSOL ENERGY INC NEW	4,769	$310K	0.0%	$65.00	$64.36	—	COM	20854L108
OVV	OVINTIV INC	6,107	$310K	0.0%	$50.71 *	$43.09	+21.3%	COM	69047Q102
AVY	AVERY DENNISON CORP	1,710	$310K	0.0%	$181.00 *	$170.59	-1.4%	COM	053611109
CBRE	CBRE GROUP INC	4,021	$309K	0.0%	$76.96 *	$97.00	-23.9%	CL A	12504L109
PNC	PNC FINL SVCS GROUP INC	1,959	$309K	0.0%	$157.94 *	$141.99	-1.9%	COM	693475105
ON	ON SEMICONDUCTOR CORP	4,960	$309K	0.0%	$62.37 *	$42.91	+55.4%	COM	682189105
IBP	INSTALLED BLDG PRODS INC	3,612	$309K	0.0%	$85.60 *	$87.54	-8.5%	COM	45780R101
PLAY	DAVE & BUSTERS ENTMT INC	8,699	$308K	0.0%	$35.44 *	$37.37	-3.3%	COM	238337109
—	PDC ENERGY INC	4,856	$308K	0.0%	$63.48	$72.59	—	COM	69327R101
CNOB	CONNECTONE BANCORP INC	12,680	$307K	0.0%	$24.21 *	$28.41	-22.3%	COM	20786W107
HZO	MARINEMAX INC	9,822	$307K	0.0%	$31.22	$31.00	+1.3%	COM	567908108
MXL	MAXLINEAR INC	9,032	$307K	0.0%	$33.95	$36.98	-8.4%	COM	57776J100
SBSI	SOUTHSIDE BANCSHARES INC	8,513	$306K	0.0%	$35.99	$38.37	-7.6%	COM	84470P109
NOG	NORTHERN OIL AND GAS INC MN	9,922	$306K	0.0%	$30.82 *	$28.24	+19.2%	COM	665531307
OZK	BANK OZK LITTLE ROCK ARK	7,633	$306K	0.0%	$40.06 *	$35.57	+6.7%	COM	06417N103
AMPH	AMPHASTAR PHARMACEUTICALS IN	10,901	$305K	0.0%	$28.02 *	$32.65	-11.1%	COM	03209R103
EMN	EASTMAN CHEM CO	3,750	$305K	0.0%	$81.44 *	$78.61	-9.5%	COM	277432100
RGP	RESOURCES CONNECTION INC	16,611	$305K	0.0%	$18.38	$20.04	-8.3%	COM	76122Q105
OXY	OCCIDENTAL PETE CORP	4,846	$305K	0.0%	$62.99 *	$41.76	+54.9%	COM	674599105
KEY	KEYCORP	17,520	$305K	0.0%	$17.42 *	$16.71	-11.5%	COM	493267108
SKY	SKYLINE CHAMPION CORPORATION	5,916	$305K	0.0%	$51.51 *	$59.26	-10.2%	COM	830830105
FNF	FIDELITY NATIONAL FINANCIAL	8,083	$304K	0.0%	$37.62 *	$25.37	+25.6%	FNF GROUP COM	31620R303
ONTO	ONTO INNOVATION INC	4,465	$304K	0.0%	$68.09 *	$72.30	-0.6%	COM	683344105
KRP	KIMBELL RTY PARTNERS LP	18,196	$304K	0.0%	$16.70	$16.27	—	UNIT	49435R102
ORLY	OREILLY AUTOMOTIVE INC	360	$304K	0.0%	$844.03 *	$36.83	+46.0%	COM	67103H107
—	ALBIREO PHARMA INC	14,058	$304K	0.0%	$21.61	$30.90	—	COM	01345P106
CDNS	CADENCE DESIGN SYSTEM INC	1,885	$303K	0.0%	$160.64	$59.81	+167.3%	COM	127387108
CLF	CLEVELAND-CLIFFS INC NEW	18,787	$303K	0.0%	$16.11 *	$21.10	-28.6%	COM	185899101
EQH	EQUITABLE HLDGS INC	10,541	$303K	0.0%	$28.70 *	$26.13	+4.7%	COM	29452E101
—	EARTHSTONE ENERGY INC	21,156	$301K	0.0%	$14.23	$12.34	—	CL A	27032D304
—	SOUTHSTATE CORPORATION	3,936	$301K	0.0%	$76.36	$79.08	—	COM	840441109
—	DYNAVAX TECHNOLOGIES CORP	28,218	$300K	0.0%	$10.64	$10.84	—	COM NEW	268158201
GFS	GLOBALFOUNDRIES INC	5,571	$300K	0.0%	$53.89 *	$53.84	+8.6%	ORDINARY SHARES	G39387108
—	ATAI LIFE SCIENCES NV	112,628	$300K	0.0%	$2.66	$2.66	—	SHS	N0731H103
UMBF	UMB FINL CORP	3,582	$299K	0.0%	$83.52	$90.50	-7.2%	COM	902788108
—	LIBERTY MEDIA CORP DEL	7,632	$299K	0.0%	$39.13	$37.68	—	COM C SIRIUSXM	531229607
CLFD	CLEARFIELD INC	3,164	$298K	0.0%	$94.14 *	$31.72	+232.3%	COM	18482P103
—	PIONEER NAT RES CO	1,304	$298K	0.0%	$228.39	$250.00	—	COM	723787107
FITB	FIFTH THIRD BANCORP	9,058	$297K	0.0%	$32.81 *	$38.26	-21.8%	COM	316773100
GOGL	GOLDEN OCEAN GROUP LTD	34,158	$297K	0.0%	$8.69	$11.97	—	SHS NEW	G39637205
—	SYNOVUS FINL CORP	7,901	$297K	0.0%	$37.55	$43.38	—	COM NEW	87161C501
EXE	CHESAPEAKE ENERGY CORP	3,129	$295K	0.0%	$94.37 *	$60.07	+46.4%	COM	165167735
NTRS	NORTHERN TR CORP	3,335	$295K	0.0%	$88.49 *	$86.27	-8.5%	COM	665859104
CE	CELANESE CORP DEL	2,884	$295K	0.0%	$102.24 *	$95.69	-1.3%	COM	150870103
ARCB	ARCBEST CORP	4,199	$294K	0.0%	$70.04 *	$88.03	-13.8%	COM	03937C105
MU	MICRON TECHNOLOGY INC	5,875	$294K	0.0%	$49.98 *	$78.24	-31.2%	COM	595112103
CIVI	CIVITAS RESOURCES INC	5,065	$293K	0.0%	$57.93 *	$38.27	+27.1%	COM NEW	17888H103
SD	SANDRIDGE ENERGY INC	17,225	$293K	0.0%	$17.03 *	$12.91	+44.9%	COM NEW	80007P869
MMI	MARCUS & MILLICHAP INC	8,510	$293K	0.0%	$34.45	$43.64	-22.2%	COM	566324109
PKG	PACKAGING CORP AMER	2,291	$293K	0.0%	$127.91 *	$100.98	+13.1%	COM	695156109
—	SANDY SPRING BANCORP INC	8,290	$292K	0.0%	$35.23	$35.24	—	COM	800363103
—	MR COOPER GROUP INC	7,234	$290K	0.0%	$40.13	$45.66	—	COM	62482R107
COF	CAPITAL ONE FINL CORP	3,116	$290K	0.0%	$92.96	$140.80	-33.9%	COM	14040H105
WGO	WINNEBAGO INDS INC	5,476	$289K	0.0%	$52.70 *	$51.68	+10.1%	COM	974637100
HCA	HCA HEALTHCARE INC	1,200	$288K	0.0%	$239.96 *	$149.65	+45.8%	COM	40412C101
SPH	SUBURBAN PROPANE PARTNERS L	18,880	$287K	0.0%	$15.18	$15.04	—	UNIT LTD PARTN	864482104
BF/A	BROWN FORMAN CORP	4,350	$286K	0.0%	$65.76 *	$66.98	-4.3%	CL A	115637100
EWBC	EAST WEST BANCORP INC	4,340	$286K	0.0%	$65.90 *	$75.63	-17.5%	COM	27579R104
OBK	ORIGIN BANCORP INC	7,784	$286K	0.0%	$36.70 *	$43.79	-9.3%	COM	68621T102
—	PINNACLE FINL PARTNERS INC	3,890	$286K	0.0%	$73.40	$81.09	—	COM	72346Q104
AA	ALCOA CORP	6,274	$285K	0.0%	$45.47 *	$63.34	-33.8%	COM	013872106
FCNCA	FIRST CTZNS BANCSHARES INC N	376	$285K	0.0%	$758.36 *	$771.66	+3.2%	CL A	31946M103
FDS	FACTSET RESH SYS INC	710	$285K	0.0%	$401.21 *	$270.74	+52.5%	COM	303075105
TREX	TREX CO INC	6,729	$285K	0.0%	$42.33 *	$53.50	-15.1%	COM	89531P105
VNDA	VANDA PHARMACEUTICALS INC	38,483	$284K	0.0%	$7.39 *	$11.34	-14.1%	COM	921659108
BLD	TOPBUILD CORP	1,816	$284K	0.0%	$156.49	$184.91	-14.0%	COM	89055F103
POOL	POOL CORP	939	$284K	0.0%	$302.33	$262.50	+15.6%	COM	73278L105
FBP	FIRST BANCORP P R	22,129	$281K	0.0%	$12.72 *	$10.69	+22.8%	COM NEW	318672706
—	CALLON PETE CO DEL	7,543	$280K	0.0%	$37.09	$55.56	—	COM	13123X508
—	NGM BIOPHARMACEUTICALS INC	55,520	$279K	0.0%	$5.02	$5.02	—	COM	62921N105
RSG	REPUBLIC SVCS INC	2,150	$277K	0.0%	$128.99	$120.97	+6.0%	COM	760759100
CC	CHEMOURS CO	9,039	$277K	0.0%	$30.62 *	$29.08	-8.4%	COM	163851108
ALDX	ALDEYRA THERAPEUTICS INC	39,756	$277K	0.0%	$6.96 *	$7.11	-19.6%	COM	01438T106
CHTR	CHARTER COMMUNICATIONS INC N	811	$275K	0.0%	$339.10 *	$427.79	-17.9%	CL A	16119P108
HTZ	HERTZ GLOBAL HLDGS INC	17,816	$274K	0.0%	$15.39 *	$18.76	-10.2%	COM NEW	42806J700
MATX	MATSON INC	4,376	$274K	0.0%	$62.51	$67.07	-5.7%	COM	57686G105
—	VISTA OUTDOOR INC	11,182	$273K	0.0%	$24.37	$37.71	—	COM	928377100
AVIR	ATEA PHARMACEUTICALS INC	56,612	$272K	0.0%	$4.81 *	$5.06	0.0%	COM	04683R106
CF	CF INDS HLDGS INC	3,145	$268K	0.0%	$85.20 *	$47.31	+99.8%	COM	125269100
NTAP	NETAPP INC	4,457	$268K	0.0%	$60.06 *	$75.65	-18.6%	COM	64110D104
VRRM	VERRA MOBILITY CORP	19,248	$266K	0.0%	$13.83 *	$16.23	-6.3%	CL A COM STK	92511U102
MPWR	MONOLITHIC PWR SYS INC	751	$266K	0.0%	$353.61	$385.03	-9.0%	COM	609839105
AMD	ADVANCED MICRO DEVICES INC	4,094	$265K	0.0%	$64.77	$48.17	+37.0%	COM	007903107
TARS	TARSUS PHARMACEUTICALS INC	18,076	$265K	0.0%	$14.66 *	$16.55	0.0%	COM	87650L103
MCB	METROPOLITAN BK HLDG CORP	4,468	$262K	0.0%	$58.67 *	$70.46	-10.8%	COM	591774104
SFBS	SERVISFIRST BANCSHARES INC	3,795	$262K	0.0%	$68.91 *	$32.29	+117.7%	COM	81768T108
DAR	DARLING INGREDIENTS INC	4,174	$261K	0.0%	$62.59 *	$71.58	-1.5%	COM	237266101
CMG	CHIPOTLE MEXICAN GRILL INC	188	$261K	0.0%	$1387.49 *	$31.00	-3.6%	COM	169656105
TERN	TERNS PHARMACEUTICALS INC	25,525	$260K	0.0%	$10.18 *	$6.66	0.0%	COM	880881107
NFE	NEW FORTRESS ENERGY INC	6,121	$260K	0.0%	$42.42 *	$43.08	+12.1%	COM CL A	644393100
CTRA	COTERRA ENERGY INC	10,547	$259K	0.0%	$24.57	$17.20	+41.4%	COM	127097103
BCAB	BIOATLA INC	31,385	$259K	0.0%	$8.25	$8.30	0.0%	COM	09077B104
FFIN	FIRST FINL BANKSHARES INC	7,504	$258K	0.0%	$34.40 *	$39.86	-11.6%	COM	32020R109
ONEW	ONEWATER MARINE INC	9,018	$258K	0.0%	$28.60 *	$47.56	-34.4%	CL A COM	68280L101
FULC	FULCRUM THERAPEUTICS INC	35,358	$257K	0.0%	$7.28 *	$6.52	0.0%	COM	359616109
CMA	COMERICA INC	3,843	$257K	0.0%	$66.85 *	$66.15	-11.3%	COM	200340107
AURA	AURA BIOSCIENCES INC	24,432	$257K	0.0%	$10.50 *	$12.73	0.0%	COM	05153U107
FRCB	FIRST REP BK SAN FRANCISCO C	2,098	$256K	0.0%	$121.89	$152.87	-20.4%	COM	33616C100
PDSB	PDS BIOTECHNOLOGY CORP	19,367	$256K	0.0%	$13.20 *	$7.05	0.0%	COM	70465T107
WMK	WEIS MKTS INC	3,099	$255K	0.0%	$82.29 *	$79.23	0.0%	COM	948849104
HBNC	HORIZON BANCORP INC	16,899	$255K	0.0%	$15.08 *	$20.73	-20.4%	COM	440407104
KOD	KODIAK SCIENCES INC	35,546	$255K	0.0%	$7.16	$78.03	-90.8%	COM	50015M109
LCII	LCI INDS	2,741	$253K	0.0%	$92.45 *	$106.03	-18.4%	COM	50189K103
WST	WEST PHARMACEUTICAL SVSC INC	1,075	$253K	0.0%	$235.35	$318.74	-26.3%	COM	955306105
WSM	WILLIAMS SONOMA INC	2,194	$252K	0.0%	$114.92 *	$60.24	-6.0%	COM	969904101
RRC	RANGE RES CORP	10,074	$252K	0.0%	$25.02 *	$30.25	-9.5%	COM	75281A109
ASLE	AERSALE CORPORATION	15,435	$250K	0.0%	$16.22 *	$18.49	-6.0%	COM	00810F106
WAL	WESTERN ALLIANCE BANCORP	4,197	$250K	0.0%	$59.56	$70.02	-14.6%	COM	957638109
—	ALLETE INC	3,861	$249K	0.0%	$64.51	$64.51	—	COM NEW	018522300
ABUS	ARBUTUS BIOPHARMA CORP	106,230	$248K	0.0%	$2.33 *	$3.54	-32.5%	COM	03879J100
—	SILVERBOW RES INC	8,748	$247K	0.0%	$28.28	$26.86	—	COM	82836G102
STOK	STOKE THERAPEUTICS INC	26,749	$247K	0.0%	$9.23 *	$30.47	-65.9%	COM	86150R107
ICE	INTERCONTINENTAL EXCHANGE IN	2,403	$247K	0.0%	$102.59 *	$95.80	-0.3%	COM	45866F104
SM	SM ENERGY CO	7,075	$246K	0.0%	$34.83 *	$36.34	+6.0%	COM	78454L100
AR	ANTERO RESOURCES CORP	7,946	$246K	0.0%	$30.99 *	$36.92	-6.4%	COM	03674X106
ELS	EQUITY LIFESTYLE PPTYS INC	3,806	$246K	0.0%	$64.60	$62.81	—	COM	29472R108
CSL	CARLISLE COS INC	1,043	$246K	0.0%	$235.65 *	$224.06	+10.6%	COM	142339100
ALLY	ALLY FINL INC	9,906	$242K	0.0%	$24.45 *	$41.10	-42.5%	COM	02005N100
UAN	CVR PARTNERS LP	2,392	$241K	0.0%	$100.58	$138.07	—	COM	126633205
RGEN	REPLIGEN CORP	1,415	$240K	0.0%	$169.31 *	$210.87	-14.0%	COM	759916109
TRV	TRAVELERS COMPANIES INC	1,268	$238K	0.0%	$187.49 *	$119.89	+41.2%	COM	89417E109
MP	MP MATERIALS CORP	9,787	$238K	0.0%	$24.28 *	$32.69	-7.3%	COM CL A	553368101
FFWM	FIRST FNDTN INC	16,486	$236K	0.0%	$14.33 *	$15.55	-2.6%	COM	32026V104
NBP	I MAB	56,438	$236K	0.0%	$4.18	$9.87	—	SPONSORED ADS	44975P103
CI	CIGNA CORP NEW	704	$233K	0.0%	$331.34 *	$241.40	+23.8%	COM	125523100
CMPS	COMPASS PATHWAYS PLC	28,942	$232K	0.0%	$8.03	$19.29	—	SPONSORED ADS	20451W101
POR	PORTLAND GEN ELEC CO	4,721	$231K	0.0%	$49.00 *	$40.14	0.0%	COM NEW	736508847
—	LAREDO PETROLEUM INC	4,422	$227K	0.0%	$51.42	$79.19	—	COM	516806205
PUBM	PUBMATIC INC	17,557	$225K	0.0%	$12.81 *	$18.08	-13.3%	COM CL A	74467Q103
—	SHOCKWAVE MED INC	1,093	$225K	0.0%	$205.61	$277.78	—	COM	82489T104
EQT	EQT CORP	6,610	$224K	0.0%	$33.83 *	$41.21	-7.1%	COM	26884L109
—	BROOKFIELD RENEWABLE CORP	7,996	$220K	0.0%	$27.54	$32.64	—	CL A SUB VTG	11284V105
OI	O-I GLASS INC	13,282	$220K	0.0%	$16.57 *	$11.15	+44.5%	COM	67098H104
CRK	COMSTOCK RES INC	16,052	$220K	0.0%	$13.71 *	$15.69	+3.3%	COM	205768302
ENTG	ENTEGRIS INC	3,325	$218K	0.0%	$65.59 *	$54.36	+33.6%	COM	29362U104
NJR	NEW JERSEY RES CORP	4,350	$216K	0.0%	$49.62 *	$40.52	0.0%	COM	646025106
WHWK	AADI BIOSCIENCE INC	16,542	$212K	0.0%	$12.83	$21.44	-39.1%	COM	00032Q104
IPI	INTREPID POTASH INC	7,333	$212K	0.0%	$28.87 *	$43.38	-14.6%	COM	46121Y201
UBER	UBER TECHNOLOGIES INC	8,513	$211K	0.0%	$24.73 *	$27.63	-1.0%	COM	90353T100
—	LINDE PLC	635	$207K	0.0%	$326.18	$326.18	—	SHS	G5494J103
SBNY	SIGNATURE BK NEW YORK N Y	1,782	$205K	0.0%	$115.22	$245.73	—	COM	82669G104
AWR	AMER STATES WTR CO	2,217	$205K	0.0%	$92.55 *	$85.05	0.0%	COM	029899101
RIG	TRANSOCEAN LTD	44,464	$203K	0.0%	$4.56 *	$4.05	-4.8%	REG SHS	H8817H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,716	$202K	0.0%	$74.49	$74.49	—	SPONSORED ADS	874039100
FMC	FMC CORP	1,618	$202K	0.0%	$124.80 *	$108.32	0.0%	COM NEW	302491303
—	GRITSTONE BIO INC	56,612	$195K	0.0%	$3.45	$3.45	—	COM	39868T105
OCGN	OCUGEN INC	148,711	$193K	0.0%	$1.30 *	$2.22	-29.8%	COM	67577C105
—	CONCERT PHARMACEUTICALS INC	32,516	$190K	0.0%	$5.84	$4.52	—	COM	206022105
EVER	EVERQUOTE INC	12,287	$181K	0.0%	$14.74 *	$11.42	-17.8%	COM CL A	30041R108
SIGA	SIGA TECHNOLOGIES INC	23,838	$175K	0.0%	$7.36 *	$12.52	-45.5%	COM	826917106
ZYXIQ	ZYNEX INC	11,873	$165K	0.0%	$13.91 *	$7.08	+70.6%	COM	98986M103
ALTO	ALTO INGREDIENTS INC	53,352	$154K	0.0%	$2.88 *	$4.21	-15.6%	COM	021513106
—	SIRIUS XM HOLDINGS INC	25,939	$151K	0.0%	$5.84	$5.46	—	COM	82968B103
SXC	SUNCOKE ENERGY INC	17,066	$147K	0.0%	$8.63 *	$6.77	+14.1%	COM	86722A103
AROC	ARCHROCK INC	15,263	$137K	0.0%	$8.98 *	$6.69	+4.6%	COM	03957W106
—	MARINUS PHARMACEUTICALS INC	32,378	$129K	0.0%	$3.98	$3.98	—	COM NEW	56854Q200
—	AFFIMED N V	99,088	$123K	0.0%	$1.24	$5.18	—	COM	N01045108
CXW	CORECIVIC INC	10,334	$119K	0.0%	$11.56 *	$15.83	-29.9%	COM	21871N101
INVE	IDENTIV INC	12,987	$94,026	0.0%	$7.24 *	$12.51	-22.6%	COM NEW	45170X205
ACCO	ACCO BRANDS CORP	13,539	$75,683	0.0%	$5.59 *	$6.60	-35.6%	COM	00081T108
GRAB	GRAB HOLDINGS LIMITED	15,295	$49,250	0.0%	$3.22 *	$2.92	-1.8%	CLASS A ORD	G4124C109
—	VACASA INC	15,021	$18,926	0.0%	$1.26	$1.26	—	CLASS A COM	91854V107
—	SONDER HOLDINGS INC	12,936	$16,041	0.0%	$1.24	$1.07	—	CLASS A COM	83542D102