Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $11.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,469,185 | $839M | 7.4% | $56.88 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,320,989 | $837M | 7.4% | $33.05 | — | COM | 293792107 |
| MPLX | MPLX LP | 23,649,524 | $815M | 7.2% | $34.40 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 64,582,611 | $805M | 7.1% | $11.47 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,838,348 | $784M | 6.9% | $29.01 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,137,182 | $768M | 6.8% | $24.72 | — | COM UNIT LP INT | 958669103 |
| — | ENLINK MIDSTREAM LLC | 47,893,675 | $519M | 4.6% | $9.62 | — | COM UNIT REP LTD | 29336T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,480,309 | $311M | 2.7% | $29.15 | — | UNIT LTD PARTNER | 226344208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,029,887 | $285M | 2.5% | $43.27 | — | COM UNIT | 16411Q101 |
| — | NUSTAR ENERGY LP | 14,988,656 | $234M | 2.1% | $28.51 | — | UNIT COM | 67058H102 |
| HESM | HESS MIDSTREAM LP | 6,514,255 | $189M | 1.7% | $22.28 | +2.7% | CL A SHS | 428103105 |
| GEL | GENESIS ENERGY L P | 16,305,692 | $184M | 1.6% | $34.16 | — | UNIT LTD PARTN | 371927104 |
| CCJ | CAMECO CORP | 4,850,720 | $127M | 1.1% | $24.98 | +5.2% | COM | 13321L108 |
| — | HOLLY ENERGY PARTNERS L P | 6,846,406 | $119M | 1.1% | $15.06 | — | COM UT LTD PTN | 435763107 |
| VTI | VANGUARD INDEX FDS | 488,952 | $99.8M | 0.9% | $158.29 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,009,347 | $74.52M | 0.7% | $81.95 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 180,528 | $74.21M | 0.7% | $259.72 | — | CORE S&P500 ETF | 464287200 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,332,563 | $63.19M | 0.6% | $50.64 | — | COM UNT RP INT | 24664T103 |
| FNDF | SCHWAB STRATEGIC TR | 1,953,645 | $61.09M | 0.5% | $24.18 | — | SCHWB FDT INT LG | 808524755 |
| NEM | NEWMONT CORP | 1,116,249 | $54.72M | 0.5% | $44.00 | +1.8% | COM | 651639106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,195,095 | $53.98M | 0.5% | $59.96 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 185,915 | $53.6M | 0.5% | $246.33 | +1.3% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 221,475 | $42.96M | 0.4% | $148.08 | +6.8% | CL B | 911312106 |
| IJH | ISHARES TR | 167,786 | $41.97M | 0.4% | $171.18 | — | CORE S&P MCP ETF | 464287507 |
| NXE | NEXGEN ENERGY LTD | 10,795,274 | $41.35M | 0.4% | $4.61 | -6.7% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 37,546,587 | $40.93M | 0.4% | $1.26 | -2.3% | COM | 248356107 |
| UUUU | ENERGY FUELS INC | 7,312,751 | $40.81M | 0.4% | $6.87 | -5.7% | COM NEW | 292671708 |
| VZ | VERIZON COMMUNICATIONS INC | 1,017,959 | $39.59M | 0.3% | $39.37 | -16.9% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 2,218,194 | $38.84M | 0.3% | $11.39 | +33.8% | COM | 49456B101 |
| ABBV | ABBVIE INC | 237,407 | $37.84M | 0.3% | $82.45 | +67.5% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 587,252 | $37.31M | 0.3% | $29.72 | +92.8% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 1,244,538 | $37.16M | 0.3% | $28.97 | -6.3% | COM | 969457100 |
| UEC | URANIUM ENERGY CORP | 12,173,075 | $35.06M | 0.3% | $4.09 | -11.6% | COM | 916896103 |
| AAPL | APPLE INC | 205,431 | $33.88M | 0.3% | $140.24 | +3.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 111,190 | $32.81M | 0.3% | $270.47 | +5.2% | COM | 437076102 |
| INTC | INTEL CORP | 1,002,506 | $32.75M | 0.3% | $40.94 | -32.8% | COM | 458140100 |
| — | INTERPUBLIC GROUP COS INC | 853,446 | $31.78M | 0.3% | $20.98 | +52.9% | COM | 460690100 |
| T | AT&T INC | 1,606,487 | $30.92M | 0.3% | $14.99 | +9.1% | COM | 00206R102 |
| TSLA | TESLA INC | 147,208 | $30.54M | 0.3% | $230.21 | -24.2% | COM | 88160R101 |
| FAST | FASTENAL CO | 560,787 | $30.25M | 0.3% | $22.51 | +6.1% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 310,850 | $30.23M | 0.3% | $66.16 | +31.4% | COM | 718172109 |
| SNA | SNAP ON INC | 120,661 | $29.79M | 0.3% | $191.55 | +18.1% | COM | 833034101 |
| XLE | SELECT SECTOR SPDR TR | 357,078 | $29.58M | 0.3% | $74.07 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 277,236 | $29.5M | 0.3% | $76.92 | +28.3% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 363,982 | $29.36M | 0.3% | $73.58 | — | SBI MATERIALS | 81369Y100 |
| FSLR | FIRST SOLAR INC | 134,106 | $29.17M | 0.3% | $76.62 | +138.3% | COM | 336433107 |
| XLY | SELECT SECTOR SPDR TR | 194,449 | $29.08M | 0.3% | $138.79 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 499,615 | $28.96M | 0.3% | $52.53 | — | COMMUNICATION | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 348,768 | $28.94M | 0.3% | $55.68 | +34.1% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 191,580 | $28.93M | 0.3% | $126.01 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 284,311 | $28.77M | 0.3% | $88.59 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 208,210 | $28.76M | 0.3% | $115.54 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 887,154 | $28.52M | 0.3% | $31.41 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 381,142 | $28.48M | 0.3% | $71.55 | — | SBI CONS STPLS | 81369Y308 |
| OGN | ORGANON & CO | 1,209,862 | $28.46M | 0.3% | $22.47 | +3.6% | COMMON STOCK | 68622V106 |
| XLRE | SELECT SECTOR SPDR TR | 758,598 | $28.36M | 0.3% | $39.30 | — | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 269,673 | $28.35M | 0.3% | $107.87 | -21.3% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 218,368 | $28.27M | 0.2% | $127.25 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 210,339 | $28.23M | 0.2% | $113.08 | +2.8% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 349,696 | $28.19M | 0.2% | $75.15 | -0.8% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 410,391 | $27.78M | 0.2% | $69.09 | — | SBI INT-UTILS | 81369Y886 |
| SPGI | S&P GLOBAL INC | 80,122 | $27.62M | 0.2% | $342.57 | +0.3% | COM | 78409V104 |
| — | PARAMOUNT GLOBAL | 1,225,102 | $27.33M | 0.2% | $16.88 | — | CLASS B COM | 92556H206 |
| HPQ | HP INC | 914,881 | $26.85M | 0.2% | $24.64 | +4.4% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 277,292 | $26.75M | 0.2% | $84.99 | +3.7% | COM NEW | 26441C204 |
| OMC | OMNICOM GROUP INC | 282,213 | $26.62M | 0.2% | $58.50 | +37.4% | COM | 681919106 |
| ENPH | ENPHASE ENERGY INC | 126,544 | $26.61M | 0.2% | $91.78 | +136.0% | COM | 29355A107 |
| PNW | PINNACLE WEST CAP CORP | 335,632 | $26.6M | 0.2% | $56.64 | +17.9% | COM | 723484101 |
| HAS | HASBRO INC | 495,170 | $26.59M | 0.2% | $61.72 | -18.6% | COM | 418056107 |
| SO | SOUTHERN CO | 381,095 | $26.52M | 0.2% | $39.78 | +52.5% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202,209 | $26.51M | 0.2% | $102.66 | +17.6% | COM | 459200101 |
| GLW | CORNING INC | 748,880 | $26.42M | 0.2% | $29.82 | +7.7% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 394,607 | $26.09M | 0.2% | $76.23 | -23.5% | ORD SHS | G7997R103 |
| EIX | EDISON INTL | 367,917 | $25.97M | 0.2% | $48.42 | +22.3% | COM | 281020107 |
| — | AMCOR PLC | 2,268,834 | $25.82M | 0.2% | $9.49 | +6.9% | ORD | G0250X107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 274,782 | $25.8M | 0.2% | $58.09 | +31.3% | SHS - A - | N53745100 |
| BSV | VANGUARD BD INDEX FDS | 335,144 | $25.64M | 0.2% | $78.53 | — | SHORT TRM BOND | 921937827 |
| VFC | V F CORP | 1,118,791 | $25.63M | 0.2% | $46.88 | -43.9% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 165,223 | $25.61M | 0.2% | $158.81 | -6.9% | COM | 478160104 |
| D | DOMINION ENERGY INC | 457,948 | $25.6M | 0.2% | $53.48 | -5.4% | COM | 25746U109 |
| WHR | WHIRLPOOL CORP | 193,888 | $25.6M | 0.2% | $168.48 | -15.5% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 732,633 | $25.33M | 0.2% | $36.76 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 152,027 | $25.32M | 0.2% | $152.23 | +4.7% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 566,821 | $25.29M | 0.2% | $30.73 | +18.1% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 650,572 | $25.16M | 0.2% | $33.28 | +2.7% | COM | 500754106 |
| DOW | DOW INC | 458,106 | $25.11M | 0.2% | $40.66 | +16.3% | COM | 260557103 |
| IP | INTERNATIONAL PAPER CO | 694,891 | $25.06M | 0.2% | $34.18 | -4.9% | COM | 460146103 |
| NWL | NEWELL BRANDS INC | 1,990,785 | $24.77M | 0.2% | $12.85 | -3.3% | COM | 651229106 |
| PSX | PHILLIPS 66 | 243,846 | $24.72M | 0.2% | $91.14 | +0.6% | COM | 718546104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,596,857 | $24.72M | 0.2% | $40.29 | -58.1% | COM CL A | 76954A103 |
| DAR | DARLING INGREDIENTS INC | 422,720 | $24.69M | 0.2% | $62.95 | -0.1% | COM | 237266101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,728,492 | $24.58M | 0.2% | $16.50 | — | OPTIMUM YIELD | 46090F100 |
| BBY | BEST BUY INC | 313,989 | $24.58M | 0.2% | $78.75 | -9.3% | COM | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 481,714 | $24.38M | 0.2% | $58.25 | -13.2% | COM | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 301,878 | $24.33M | 0.2% | $68.87 | +8.9% | COM | 854502101 |
| TXN | TEXAS INSTRS INC | 130,408 | $24.26M | 0.2% | $149.15 | +8.2% | COM | 882508104 |
| PFE | PFIZER INC | 591,920 | $24.15M | 0.2% | $40.31 | -9.3% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 108,956 | $24.08M | 0.2% | $254.58 | -7.4% | COM | 012653101 |
| BEN | FRANKLIN RESOURCES INC | 883,835 | $23.81M | 0.2% | $25.46 | -2.1% | COM | 354613101 |
| C | CITIGROUP INC | 504,078 | $23.64M | 0.2% | $40.61 | +9.0% | COM NEW | 172967424 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 387,085 | $23.52M | 0.2% | $63.38 | +8.5% | COM UNIT PART IN | 65341B106 |
| VTRS | VIATRIS INC | 2,436,727 | $23.44M | 0.2% | $9.08 | +6.8% | COM | 92556V106 |
| TROW | PRICE T ROWE GROUP INC | 206,334 | $23.3M | 0.2% | $102.98 | -3.4% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 276,661 | $22.89M | 0.2% | $69.36 | +19.2% | COM | 744320102 |
| PLUG | PLUG POWER INC | 1,952,233 | $22.88M | 0.2% | $14.85 | -3.7% | COM NEW | 72919P202 |
| MCD | MCDONALDS CORP | 81,188 | $22.7M | 0.2% | $226.10 | +10.8% | COM | 580135101 |
| — | LUCID GROUP INC | 2,797,713 | $22.49M | 0.2% | $18.43 | — | COM | 549498103 |
| TFC | TRUIST FINL CORP | 635,490 | $21.67M | 0.2% | $40.86 | -8.7% | COM | 89832Q109 |
| LNC | LINCOLN NATL CORP IND | 949,621 | $21.34M | 0.2% | $31.36 | -21.0% | COM | 534187109 |
| CSCO | CISCO SYS INC | 398,894 | $20.85M | 0.2% | $39.27 | +14.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 133,301 | $19.82M | 0.2% | $137.02 | -2.8% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 319,438 | $19.15M | 0.2% | $67.17 | — | INTER TERM TREAS | 92206C706 |
| RUN | SUNRUN INC | 934,720 | $18.83M | 0.2% | $44.33 | -47.4% | COM | 86771W105 |
| FNDE | SCHWAB STRATEGIC TR | 704,689 | $18.36M | 0.2% | $23.66 | — | SCHWB FDT EMK LG | 808524730 |
| — | LIVENT CORP | 840,261 | $18.25M | 0.2% | $26.60 | — | COM | 53814L108 |
| ORA | ORMAT TECHNOLOGIES INC | 209,519 | $17.76M | 0.2% | $73.18 | +17.7% | COM | 686688102 |
| SBUX | STARBUCKS CORP | 164,025 | $17.08M | 0.2% | $74.18 | +30.8% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 449,230 | $17.03M | 0.2% | $37.35 | -7.3% | CL A | 20030N101 |
| V | VISA INC | 67,968 | $15.32M | 0.1% | $194.97 | +11.7% | COM CL A | 92826C839 |
| URG | UR-ENERGY INC | 13,854,863 | $14.69M | 0.1% | $1.28 | -11.8% | COM | 91688R108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 628,444 | $14.32M | 0.1% | $27.09 | -8.9% | CL A | 82489W107 |
| ARRY | ARRAY TECHNOLOGIES INC | 641,384 | $14.03M | 0.1% | $32.94 | -37.9% | COM SHS | 04271T100 |
| VOE | VANGUARD INDEX FDS | 103,450 | $13.87M | 0.1% | $149.14 | — | MCAP VL IDXVIP | 922908512 |
| CWEN | CLEARWAY ENERGY INC | 421,980 | $13.22M | 0.1% | $20.32 | +33.1% | CL C | 18539C204 |
| — | CHARGEPOINT HOLDINGS INC | 1,230,641 | $12.88M | 0.1% | $28.04 | — | COM CL A | 15961R105 |
| LNG | CHENIERE ENERGY INC | 81,472 | $12.84M | 0.1% | $82.17 | +83.8% | COM NEW | 16411R208 |
| ACN | ACCENTURE PLC IRELAND | 44,850 | $12.82M | 0.1% | $282.02 | -7.3% | SHS CLASS A | G1151C101 |
| IBN | ICICI BANK LIMITED | 591,286 | $12.76M | 0.1% | $13.24 | — | ADR | 45104G104 |
| ITRI | ITRON INC | 222,895 | $12.36M | 0.1% | $77.44 | -28.7% | COM | 465741106 |
| TRGP | TARGA RES CORP | 163,820 | $11.95M | 0.1% | $36.67 | +88.6% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 883,438 | $11.59M | 0.1% | $14.88 | — | LTD PARTNR INT A | 72651A207 |
| DTM | DT MIDSTREAM INC | 234,697 | $11.59M | 0.1% | $44.86 | +2.1% | COMMON STOCK | 23345M107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 402,105 | $11.5M | 0.1% | $34.80 | -23.9% | COM | 41068X100 |
| LOW | LOWES COS INC | 56,456 | $11.29M | 0.1% | $178.56 | +7.6% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 46,315 | $11.04M | 0.1% | $235.50 | — | HEALTH CAR ETF | 92204A504 |
| INFY | INFOSYS LTD | 631,406 | $11.01M | 0.1% | $17.50 | — | SPONSORED ADR | 456788108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264,626 | $10.69M | 0.1% | $45.85 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 171,874 | $10.66M | 0.1% | $53.12 | +4.3% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 66,959 | $10.63M | 0.1% | $146.69 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 98,151 | $9.939M | 0.1% | $105.92 | -5.6% | COM | 002824100 |
| BX | BLACKSTONE INC | 108,812 | $9.558M | 0.1% | $79.14 | +2.5% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 90,599 | $9.358M | 0.1% | $124.98 | -22.7% | COM | 023135106 |
| AM | ANTERO MIDSTREAM CORP | 890,882 | $9.345M | 0.1% | $6.96 | +25.8% | COM | 03676B102 |
| PEP | PEPSICO INC | 50,703 | $9.243M | 0.1% | $149.80 | +5.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 18,552 | $8.767M | 0.1% | $457.40 | -0.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 111,093 | $8.705M | 0.1% | $59.10 | +28.0% | COM | 872540109 |
| GPRE | GREEN PLAINS INC | 258,062 | $7.997M | 0.1% | $34.25 | -4.8% | COM | 393222104 |
| AMGN | AMGEN INC | 32,251 | $7.797M | 0.1% | $197.20 | +13.6% | COM | 031162100 |
| GFI | GOLD FIELDS LTD | 577,891 | $7.698M | 0.1% | $11.78 | — | SPONSORED ADR | 38059T106 |
| MCO | MOODYS CORP | 24,248 | $7.42M | 0.1% | $272.82 | +8.1% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 20,412 | $7.418M | 0.1% | $319.65 | +11.8% | CL A | 57636Q104 |
| — | EQUITRANS MIDSTREAM CORP | 1,275,020 | $7.37M | 0.1% | $9.96 | — | COM | 294600101 |
| ITW | ILLINOIS TOOL WKS INC | 29,206 | $7.11M | 0.1% | $182.99 | +19.0% | COM | 452308109 |
| AMRC | AMERESCO INC | 142,266 | $7.002M | 0.1% | $44.18 | +20.0% | CL A | 02361E108 |
| UNP | UNION PAC CORP | 34,644 | $6.972M | 0.1% | $208.40 | -9.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 36,466 | $6.969M | 0.1% | $166.30 | +6.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 66,923 | $6.942M | 0.1% | $110.22 | -13.6% | CAP STK CL A | 02079K305 |
| — | SUNNOVA ENERGY INTL INC. | 444,205 | $6.938M | 0.1% | $35.11 | — | COM | 86745K104 |
| COST | COSTCO WHSL CORP NEW | 13,912 | $6.912M | 0.1% | $445.95 | +5.7% | COM | 22160K105 |
| NG | NOVAGOLD RES INC | 1,099,678 | $6.84M | 0.1% | $5.48 | +11.0% | COM NEW | 66987E206 |
| LMT | LOCKHEED MARTIN CORP | 13,444 | $6.355M | 0.1% | $358.94 | +20.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,884 | $6.299M | 0.1% | $51.72 | +18.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 18,254 | $6.269M | 0.1% | $290.91 | +13.4% | COM | 532457108 |
| BLDP | BALLARD PWR SYS INC NEW | 1,065,954 | $5.937M | 0.1% | $17.08 | -66.2% | COM | 058586108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 125,235 | $5.83M | 0.1% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| MSCI | MSCI INC | 9,851 | $5.514M | 0.0% | $436.31 | +17.2% | COM | 55354G100 |
| ORI | OLD REP INTL CORP | 213,424 | $5.329M | 0.0% | $18.43 | +10.9% | COM | 680223104 |
| YUM | YUM BRANDS INC | 39,990 | $5.282M | 0.0% | $108.55 | +12.2% | COM | 988498101 |
| — | SUNPOWER CORP | 381,348 | $5.278M | 0.0% | $19.16 | — | COM | 867652406 |
| — | BLACKROCK INC | 7,434 | $4.974M | 0.0% | $564.17 | — | COM | 09247X101 |
| DOX | AMDOCS LTD | 50,977 | $4.895M | 0.0% | $77.31 | +12.0% | SHS | G02602103 |
| LECO | LINCOLN ELEC HLDGS INC | 28,704 | $4.854M | 0.0% | $136.14 | +21.1% | COM | 533900106 |
| AOS | SMITH A O CORP | 69,946 | $4.837M | 0.0% | $56.00 | +10.3% | COM | 831865209 |
| DCI | DONALDSON INC | 73,885 | $4.828M | 0.0% | $50.08 | +19.7% | COM | 257651109 |
| AVGO | BROADCOM INC | 7,441 | $4.774M | 0.0% | $35.33 | +63.0% | COM | 11135F101 |
| WSO | WATSCO INC | 14,999 | $4.772M | 0.0% | $266.14 | +10.4% | COM | 942622200 |
| GGG | GRACO INC | 65,345 | $4.771M | 0.0% | $61.28 | +9.1% | COM | 384109104 |
| — | JUNIPER NETWORKS INC | 138,587 | $4.77M | 0.0% | $29.46 | — | COM | 48203R104 |
| WMT | WALMART INC | 32,106 | $4.734M | 0.0% | $44.03 | +4.0% | COM | 931142103 |
| MUX | MCEWEN MNG INC | 552,798 | $4.682M | 0.0% | $3.45 | +100.5% | COM NEW | 58039P305 |
| USHY | ISHARES TR | 130,299 | $4.632M | 0.0% | $38.65 | — | BROAD USD HIGH | 46435U853 |
| DLB | DOLBY LABORATORIES INC | 53,798 | $4.595M | 0.0% | $71.12 | +7.9% | COM CL A | 25659T107 |
| VB | VANGUARD INDEX FDS | 23,958 | $4.541M | 0.0% | $166.22 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 94,693 | $4.528M | 0.0% | $48.20 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 48,650 | $4.521M | 0.0% | $69.84 | +21.4% | COM | 68389X105 |
| HLI | HOULIHAN LOKEY INC | 50,994 | $4.461M | 0.0% | $79.02 | +13.4% | CL A | 441593100 |
| — | NATIONAL INSTRS CORP | 83,675 | $4.385M | 0.0% | $38.66 | — | COM | 636518102 |
| NKE | NIKE INC | 35,127 | $4.308M | 0.0% | $110.82 | +5.3% | CL B | 654106103 |
| EHC | ENCOMPASS HEALTH CORP | 77,567 | $4.196M | 0.0% | $50.45 | +12.7% | COM | 29261A100 |
| HDB | HDFC BANK LTD | 62,825 | $4.189M | 0.0% | $56.54 | — | SPONSORED ADS | 40415F101 |
| SNOW | SNOWFLAKE INC | 27,038 | $4.172M | 0.0% | $184.38 | -20.5% | CL A | 833445109 |
| NOC | NORTHROP GRUMMAN CORP | 8,988 | $4.15M | 0.0% | $408.82 | +8.1% | COM | 666807102 |
| GNTX | GENTEX CORP | 147,810 | $4.143M | 0.0% | $28.72 | -1.9% | COM | 371901109 |
| FAF | FIRST AMERN FINL CORP | 74,289 | $4.135M | 0.0% | $47.99 | +7.9% | COM | 31847R102 |
| RHI | ROBERT HALF INTL INC | 50,949 | $4.105M | 0.0% | $90.04 | -11.8% | COM | 770323103 |
| ERIE | ERIE INDTY CO | 17,683 | $4.096M | 0.0% | $178.59 | +28.3% | CL A | 29530P102 |
| SEIC | SEI INVTS CO | 70,996 | $4.086M | 0.0% | $54.13 | +6.5% | COM | 784117103 |
| MMS | MAXIMUS INC | 50,885 | $4.005M | 0.0% | $68.37 | +12.6% | COM | 577933104 |
| — | ENVIVA INC | 137,040 | $3.958M | 0.0% | $78.70 | — | COM | 29415B103 |
| NOW | SERVICENOW INC | 8,451 | $3.927M | 0.0% | $84.81 | +2.7% | COM | 81762P102 |
| AVT | AVNET INC | 85,702 | $3.874M | 0.0% | $39.54 | +4.5% | COM | 053807103 |
| META | META PLATFORMS INC | 17,943 | $3.803M | 0.0% | $190.54 | -11.2% | CL A | 30303M102 |
| GRMN | GARMIN LTD | 37,179 | $3.752M | 0.0% | $93.63 | -1.7% | SHS | H2906T109 |
| — | STEM INC | 656,869 | $3.724M | 0.0% | $23.56 | — | COM | 85859N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,127 | $3.723M | 0.0% | $168.92 | -31.5% | CL A | 22788C105 |
| WU | WESTERN UN CO | 332,679 | $3.709M | 0.0% | $15.98 | — | COM | 959802109 |
| ROIV | ROIVANT SCIENCES LTD | 499,683 | $3.688M | 0.0% | $5.61 | +46.9% | SHS | G76279101 |
| CB | CHUBB LIMITED | 18,914 | $3.673M | 0.0% | $190.62 | +6.4% | COM | H1467J104 |
| — | PREMIER INC | 112,775 | $3.651M | 0.0% | $35.25 | — | CL A | 74051N102 |
| FTNT | FORTINET INC | 54,760 | $3.639M | 0.0% | $54.61 | +4.1% | COM | 34959E109 |
| RGLD | ROYAL GOLD INC | 27,406 | $3.555M | 0.0% | $107.08 | +15.1% | COM | 780287108 |
| FLNC | FLUENCE ENERGY INC | 174,911 | $3.542M | 0.0% | $16.71 | +18.8% | COM CL A | 34379V103 |
| XRAY | DENTSPLY SIRONA INC | 89,881 | $3.531M | 0.0% | $34.09 | +7.7% | COM | 24906P109 |
| TSCO | TRACTOR SUPPLY CO | 14,959 | $3.516M | 0.0% | $37.11 | +16.6% | COM | 892356106 |
| — | ANGLOGOLD ASHANTI LIMITED | 144,001 | $3.483M | 0.0% | $22.00 | — | SPONSORED ADR | 035128206 |
| — | PROMETHEUS BIOSCIENCES INC | 31,316 | $3.361M | 0.0% | $59.59 | — | COM | 74349U108 |
| SCI | SERVICE CORP INTL | 48,808 | $3.357M | 0.0% | $68.06 | +1.5% | COM | 817565104 |
| — | LI-CYCLE HOLDINGS CORP | 590,144 | $3.323M | 0.0% | $9.65 | — | COMMON SHARES | 50202P105 |
| MTN | VAIL RESORTS INC | 14,188 | $3.315M | 0.0% | $229.39 | +5.1% | COM | 91879Q109 |
| ZS | ZSCALER INC | 28,184 | $3.293M | 0.0% | $173.84 | -31.0% | COM | 98980G102 |
| CLNE | CLEAN ENERGY FUELS CORP | 755,015 | $3.292M | 0.0% | $6.14 | -15.9% | COM | 184499101 |
| PANW | PALO ALTO NETWORKS INC | 16,474 | $3.291M | 0.0% | $79.89 | +6.1% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,519 | $3.283M | 0.0% | $389.87 | -8.8% | COM | 00724F101 |
| G | GENPACT LIMITED | 70,906 | $3.277M | 0.0% | $42.07 | +6.4% | SHS | G3922B107 |
| SPIB | SPDR SER TR | 99,360 | $3.228M | 0.0% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| DDOG | DATADOG INC | 43,939 | $3.193M | 0.0% | $104.47 | -29.7% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 9,240 | $3.192M | 0.0% | $29.52 | +12.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 28,885 | $3.168M | 0.0% | $72.91 | +37.4% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 15,675 | $3.091M | 0.0% | $148.65 | +14.7% | COM | 032654105 |
| ALKS | ALKERMES PLC | 108,309 | $3.053M | 0.0% | $19.38 | +40.6% | SHS | G01767105 |
| JKHY | HENRY JACK & ASSOC INC | 20,135 | $3.035M | 0.0% | $177.16 | -9.4% | COM | 426281101 |
| KKR | KKR & CO INC | 57,600 | $3.025M | 0.0% | $25.31 | +107.5% | COM | 48251W104 |
| ARES | ARES MANAGEMENT CORPORATION | 36,050 | $3.008M | 0.0% | $55.83 | +31.0% | CL A COM STK | 03990B101 |
| EMLC | VANECK ETF TRUST | 117,688 | $2.972M | 0.0% | $31.72 | — | JP MRGAN EM LOC | 92189H300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,150 | $2.968M | 0.0% | $440.83 | +26.7% | COM | 883556102 |
| INTU | INTUIT | 6,558 | $2.924M | 0.0% | $323.82 | +24.5% | COM | 461202103 |
| CRM | SALESFORCE INC | 14,492 | $2.895M | 0.0% | $183.59 | -9.1% | COM | 79466L302 |
| PDD | PDD HOLDINGS INC | 38,129 | $2.894M | 0.0% | $65.98 | — | SPONSORED ADS | 722304102 |
| TGT | TARGET CORP | 17,270 | $2.86M | 0.0% | $159.04 | -6.5% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,548 | $2.836M | 0.0% | $65.58 | -8.9% | CL A | 192446102 |
| HMY | HARMONY GOLD MINING CO LTD | 690,422 | $2.831M | 0.0% | $4.11 | — | SPONSORED ADR | 413216300 |
| FSK | FS KKR CAP CORP | 153,000 | $2.83M | 0.0% | $11.73 | +3.6% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,110 | $2.813M | 0.0% | $303.51 | +1.5% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 13,560 | $2.801M | 0.0% | $180.80 | +0.6% | CL A | 98138H101 |
| LSTR | LANDSTAR SYS INC | 15,036 | $2.695M | 0.0% | $150.85 | — | COM | 515098101 |
| INGR | INGREDION INC | 26,247 | $2.67M | 0.0% | $90.90 | +9.8% | COM | 457187102 |
| — | CYBERARK SOFTWARE LTD | 17,805 | $2.635M | 0.0% | $148.87 | — | SHS | M2682V108 |
| CL | COLGATE PALMOLIVE CO | 34,312 | $2.579M | 0.0% | $69.73 | -0.2% | COM | 194162103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 103,210 | $2.517M | 0.0% | $26.98 | — | COM | 15678U128 |
| CDE | COEUR MNG INC | 628,550 | $2.508M | 0.0% | $4.38 | -20.7% | COM NEW | 192108504 |
| DT | DYNATRACE INC | 59,201 | $2.504M | 0.0% | $42.17 | -4.0% | COM NEW | 268150109 |
| NVDA | NVIDIA CORPORATION | 8,957 | $2.488M | 0.0% | $18.84 | +14.8% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 1,875 | $2.471M | 0.0% | $871.74 | +30.5% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,034 | $2.456M | 0.0% | $197.99 | +6.8% | COM | 053015103 |
| MC | MOELIS & CO | 63,763 | $2.451M | 0.0% | $36.11 | +3.2% | CL A | 60786M105 |
| EVR | EVERCORE INC | 21,228 | $2.449M | 0.0% | $103.85 | +14.1% | CLASS A | 29977A105 |
| FLO | FLOWERS FOODS INC | 88,089 | $2.415M | 0.0% | $22.58 | +5.7% | COM | 343498101 |
| DHR | DANAHER CORPORATION | 9,512 | $2.397M | 0.0% | $150.89 | +48.5% | COM | 235851102 |
| EVGO | EVGO INC | 307,467 | $2.395M | 0.0% | $10.90 | -46.0% | CL A COM | 30052F100 |
| MDLZ | MONDELEZ INTL INC | 33,827 | $2.358M | 0.0% | $53.46 | +14.3% | CL A | 609207105 |
| TPICQ | TPI COMPOSITES INC | 178,988 | $2.336M | 0.0% | $36.53 | -65.1% | COM | 87266J104 |
| VRSK | VERISK ANALYTICS INC | 11,981 | $2.299M | 0.0% | $163.62 | +8.7% | COM | 92345Y106 |
| LFUS | LITTELFUSE INC | 8,573 | $2.298M | 0.0% | $244.13 | +5.2% | COM | 537008104 |
| PAYX | PAYCHEX INC | 19,918 | $2.282M | 0.0% | $83.39 | +25.1% | COM | 704326107 |
| ZLAB | ZAI LAB LTD | 68,560 | $2.28M | 0.0% | $34.05 | — | ADR | 98887Q104 |
| CHE | CHEMED CORP NEW | 4,220 | $2.269M | 0.0% | $464.47 | +8.7% | COM | 16359R103 |
| — | NIKOLA CORP | 1,834,685 | $2.22M | 0.0% | $3.40 | — | COM | 654110105 |
| CYTK | CYTOKINETICS INC | 62,694 | $2.206M | 0.0% | $24.13 | +69.1% | COM NEW | 23282W605 |
| — | IVERIC BIO INC | 90,338 | $2.198M | 0.0% | $11.10 | — | COM | 46583P102 |
| — | LAZARD LTD | 66,328 | $2.196M | 0.0% | $32.66 | — | SHS A | G54050102 |
| SNDR | SCHNEIDER NATIONAL INC | 82,085 | $2.196M | 0.0% | $23.61 | +14.2% | CL B | 80689H102 |
| CAT | CATERPILLAR INC | 9,563 | $2.188M | 0.0% | $172.21 | +33.9% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 10,369 | $2.182M | 0.0% | $216.89 | -2.2% | COM | 256677105 |
| ZTS | ZOETIS INC | 12,988 | $2.162M | 0.0% | $159.93 | -0.6% | CL A | 98978V103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 67,401 | $2.155M | 0.0% | $25.55 | +1.9% | CL A | 04316A108 |
| — | TE CONNECTIVITY LTD | 16,370 | $2.147M | 0.0% | $115.94 | — | SHS | H84989104 |
| OKTA | OKTA INC | 24,635 | $2.125M | 0.0% | $113.61 | -33.0% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 34,430 | $2.123M | 0.0% | $72.02 | -24.1% | CL A COM | 18915M107 |
| U | UNITY SOFTWARE INC | 65,395 | $2.121M | 0.0% | $48.53 | -33.7% | COM | 91332U101 |
| RBLX | ROBLOX CORP | 46,951 | $2.112M | 0.0% | $33.64 | +13.6% | CL A | 771049103 |
| MNTK | MONTAUK RENEWABLES INC | 267,714 | $2.107M | 0.0% | $14.93 | -32.0% | COM | 61218C103 |
| NSC | NORFOLK SOUTHN CORP | 9,846 | $2.087M | 0.0% | $229.56 | -5.6% | COM | 655844108 |
| DNLI | DENALI THERAPEUTICS INC | 90,045 | $2.075M | 0.0% | $27.15 | +1.4% | COM | 24823R105 |
| VIR | VIR BIOTECHNOLOGY INC | 87,973 | $2.047M | 0.0% | $24.40 | +4.8% | COM | 92764N102 |
| GD | GENERAL DYNAMICS CORP | 8,970 | $2.047M | 0.0% | $213.40 | +2.0% | COM | 369550108 |
| BLNK | BLINK CHARGING CO | 233,852 | $2.023M | 0.0% | $26.24 | -59.8% | COM | 09354A100 |
| AXP | AMERICAN EXPRESS CO | 12,231 | $2.018M | 0.0% | $101.88 | +57.0% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 12,352 | $2.015M | 0.0% | $147.93 | -1.1% | COM | 94106L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 106,883 | $2.012M | 0.0% | $21.22 | -10.3% | COM | 004225108 |
| OGE | OGE ENERGY CORP | 53,255 | $2.006M | 0.0% | $39.61 | -5.0% | COM | 670837103 |
| MDB | MONGODB INC | 8,503 | $1.982M | 0.0% | $312.03 | -32.7% | CL A | 60937P106 |
| PCVX | VAXCYTE INC | 52,726 | $1.976M | 0.0% | $29.51 | +43.8% | COM | 92243G108 |
| BWA | BORGWARNER INC | 40,185 | $1.973M | 0.0% | $33.54 | +18.7% | COM | 099724106 |
| HSY | HERSHEY CO | 7,731 | $1.967M | 0.0% | $191.02 | +13.7% | COM | 427866108 |
| REX | REX AMERICAN RES CORP | 68,652 | $1.963M | 0.0% | $14.96 | +5.6% | COM | 761624105 |
| CXT | CRANE HLDGS CO | 17,184 | $1.95M | 0.0% | $32.54 | +17.6% | COM | 224441105 |
| SHOP | SHOPIFY INC | 40,576 | $1.945M | 0.0% | $42.70 | +3.0% | CL A | 82509L107 |
| S | SENTINELONE INC | 116,718 | $1.91M | 0.0% | $26.09 | -42.1% | CL A | 81730H109 |
| NHC | NATIONAL HEALTHCARE CORP | 32,872 | $1.909M | 0.0% | $67.79 | -15.2% | COM | 635906100 |
| TEAM | ATLASSIAN CORPORATION | 11,142 | $1.907M | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| TXRH | TEXAS ROADHOUSE INC | 17,274 | $1.867M | 0.0% | $84.11 | +15.9% | COM | 882681109 |
| GEN | GEN DIGITAL INC | 108,488 | $1.862M | 0.0% | $18.53 | +1.9% | COM | 668771108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 46,259 | $1.855M | 0.0% | $39.33 | +9.1% | COM | 90400D108 |
| EXPO | EXPONENT INC | 18,593 | $1.854M | 0.0% | $91.34 | +7.2% | COM | 30214U102 |
| EXPD | EXPEDITORS INTL WASH INC | 16,817 | $1.852M | 0.0% | $94.66 | +10.6% | COM | 302130109 |
| CSX | CSX CORP | 61,458 | $1.84M | 0.0% | $30.77 | -4.2% | COM | 126408103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 71,363 | $1.813M | 0.0% | $36.75 | -14.4% | COM | 04280A100 |
| — | SMARTSHEET INC | 37,829 | $1.808M | 0.0% | $31.43 | — | COM CL A | 83200N103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,693 | $1.8M | 0.0% | $137.77 | +19.6% | CL A | 942749102 |
| APH | AMPHENOL CORP NEW | 22,015 | $1.799M | 0.0% | $32.71 | +17.7% | CL A | 032095101 |
| CMI | CUMMINS INC | 7,456 | $1.781M | 0.0% | $205.84 | +10.7% | COM | 231021106 |
| — | BLUEPRINT MEDICINES CORP | 39,523 | $1.778M | 0.0% | $43.81 | — | COM | 09627Y109 |
| AXSM | AXSOME THERAPEUTICS INC | 28,675 | $1.769M | 0.0% | $59.77 | +9.9% | COM | 05464T104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 77,946 | $1.763M | 0.0% | $18.73 | +10.4% | COM | 928298108 |
| ADT | ADT INC DEL | 243,270 | $1.759M | 0.0% | $7.32 | +2.9% | COM | 00090Q103 |
| ITT | ITT INC | 20,211 | $1.744M | 0.0% | $78.17 | +12.4% | COM | 45073V108 |
| CFLT | CONFLUENT INC | 71,391 | $1.718M | 0.0% | $26.92 | -13.9% | CLASS A COM | 20717M103 |
| DV | DOUBLEVERIFY HLDGS INC | 56,810 | $1.713M | 0.0% | $26.19 | 0.0% | COM | 25862V105 |
| MNDY | MONDAY COM LTD | 11,962 | $1.708M | 0.0% | $121.46 | +11.3% | SHS | M7S64H106 |
| IOT | SAMSARA INC | 85,940 | $1.695M | 0.0% | $14.17 | +11.9% | COM CL A | 79589L106 |
| BILL | BILL HOLDINGS INC | 20,770 | $1.685M | 0.0% | $136.96 | -32.3% | COM | 090043100 |
| — | SPLUNK INC | 17,517 | $1.68M | 0.0% | $105.86 | — | COM | 848637104 |
| PRTA | PROTHENA CORP PLC | 34,634 | $1.679M | 0.0% | $23.72 | +122.7% | SHS | G72800108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,838 | $1.67M | 0.0% | $208.85 | +22.3% | COM NEW | 620076307 |
| GLPG | GALAPAGOS NV | 43,055 | $1.664M | 0.0% | $53.10 | — | SPON ADR | 36315X101 |
| EQIX | EQUINIX INC | 2,291 | $1.652M | 0.0% | $552.30 | +19.9% | COM | 29444U700 |
| — | SAGE THERAPEUTICS INC | 39,345 | $1.651M | 0.0% | $53.95 | — | COM | 78667J108 |
| — | ANSYS INC | 4,955 | $1.649M | 0.0% | $262.92 | — | COM | 03662Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,806 | $1.647M | 0.0% | $125.69 | -11.3% | COM | 874054109 |
| — | HASHICORP INC | 55,948 | $1.639M | 0.0% | $32.02 | — | COM CL A | 418100103 |
| PCTY | PAYLOCITY HLDG CORP | 8,208 | $1.632M | 0.0% | $185.03 | +6.3% | COM | 70438V106 |
| EMR | EMERSON ELEC CO | 18,715 | $1.631M | 0.0% | $78.29 | +5.5% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,892 | $1.624M | 0.0% | $113.67 | — | SPONSORED ADS | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,980 | $1.623M | 0.0% | $103.10 | -30.1% | CL A | 98980L101 |
| POWI | POWER INTEGRATIONS INC | 19,156 | $1.621M | 0.0% | $70.46 | +13.4% | COM | 739276103 |
| QLYS | QUALYS INC | 12,460 | $1.62M | 0.0% | $133.81 | -12.4% | COM | 74758T303 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 43,924 | $1.606M | 0.0% | $41.58 | — | UNIT LTD PARTN | 01881G106 |
| CTAS | CINTAS CORP | 3,469 | $1.605M | 0.0% | $91.19 | +17.9% | COM | 172908105 |
| FELE | FRANKLIN ELEC INC | 16,983 | $1.598M | 0.0% | $78.93 | +10.8% | COM | 353514102 |
| MPT | MEDICAL PPTYS TRUST INC | 193,621 | $1.592M | 0.0% | $11.36 | — | COM | 58463J304 |
| GEVO | GEVO INC | 1,032,212 | $1.59M | 0.0% | $2.11 | -10.2% | COM PAR | 374396406 |
| PTC | PTC INC | 12,386 | $1.588M | 0.0% | $99.69 | +27.5% | COM | 69370C100 |
| PAYC | PAYCOM SOFTWARE INC | 5,220 | $1.587M | 0.0% | $298.56 | -1.2% | COM | 70432V102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 33,059 | $1.587M | 0.0% | $29.47 | +38.1% | COM | 01749D105 |
| — | VMWARE INC | 12,559 | $1.568M | 0.0% | $139.63 | — | CL A COM | 928563402 |
| GOOG | ALPHABET INC | 15,064 | $1.567M | 0.0% | $110.89 | -13.6% | CAP STK CL C | 02079K107 |
| IMCR | IMMUNOCORE HLDGS PLC | 31,679 | $1.566M | 0.0% | $43.21 | — | ADS | 45258D105 |
| IDCC | INTERDIGITAL INC | 21,473 | $1.565M | 0.0% | $55.19 | +26.1% | COM | 45867G101 |
| ARCC | ARES CAPITAL CORP | 85,600 | $1.564M | 0.0% | $13.92 | +3.0% | COM | 04010L103 |
| ADSK | AUTODESK INC | 7,475 | $1.556M | 0.0% | $214.90 | -4.2% | COM | 052769106 |
| QRVO | QORVO INC | 15,319 | $1.556M | 0.0% | $107.18 | -5.4% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,160 | $1.553M | 0.0% | $101.57 | -0.6% | COM | 83088M102 |
| DXCM | DEXCOM INC | 13,320 | $1.548M | 0.0% | $90.48 | +23.7% | COM | 252131107 |
| — | FLEETCOR TECHNOLOGIES INC | 7,334 | $1.546M | 0.0% | $241.03 | — | COM | 339041105 |
| RMD | RESMED INC | 7,052 | $1.544M | 0.0% | $186.98 | +13.0% | COM | 761152107 |
| CORT | CORCEPT THERAPEUTICS INC | 71,088 | $1.54M | 0.0% | $25.07 | -12.5% | COM | 218352102 |
| HUBS | HUBSPOT INC | 3,556 | $1.525M | 0.0% | $359.03 | +1.6% | COM | 443573100 |
| GIS | GENERAL MLS INC | 17,824 | $1.523M | 0.0% | $61.84 | +16.4% | COM | 370334104 |
| CNS | COHEN & STEERS INC | 23,633 | $1.512M | 0.0% | $66.42 | -4.7% | COM | 19247A100 |
| — | TELLURIAN INC NEW | 1,215,585 | $1.495M | 0.0% | $3.07 | — | COM | 87968A104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 90,093 | $1.494M | 0.0% | $5.96 | +176.8% | COM | 14888U101 |
| MZTI | LANCASTER COLONY CORP | 7,356 | $1.492M | 0.0% | $148.38 | +31.1% | COM | 513847103 |
| GCMG | GCM GROSVENOR INC | 190,920 | $1.491M | 0.0% | $6.79 | +7.1% | COM CL A | 36831E108 |
| XENE | XENON PHARMACEUTICALS INC | 41,528 | $1.486M | 0.0% | $31.80 | +16.2% | COM | 98420N105 |
| RLI | RLI CORP | 11,072 | $1.472M | 0.0% | $50.91 | +18.9% | COM | 749607107 |
| DASH | DOORDASH INC | 23,123 | $1.47M | 0.0% | $75.16 | -23.7% | CL A | 25809K105 |
| OTIS | OTIS WORLDWIDE CORP | 17,395 | $1.468M | 0.0% | $69.26 | +13.9% | COM | 68902V107 |
| ESTC | ELASTIC N V | 25,052 | $1.451M | 0.0% | $71.50 | -20.3% | ORD SHS | N14506104 |
| CG | CARLYLE GROUP INC | 46,000 | $1.429M | 0.0% | $32.13 | -6.5% | COM | 14316J108 |
| BILI | BILIBILI INC | 60,748 | $1.428M | 0.0% | $25.60 | — | SPONS ADS REP Z | 090040106 |
| BSX | BOSTON SCIENTIFIC CORP | 28,439 | $1.423M | 0.0% | $36.53 | +29.0% | COM | 101137107 |
| — | MIRATI THERAPEUTICS INC | 38,235 | $1.422M | 0.0% | $62.38 | — | COM | 60468T105 |
| UGI | UGI CORP NEW | 40,287 | $1.4M | 0.0% | $38.95 | -2.7% | COM | 902681105 |
| — | VECTOR GROUP LTD | 116,244 | $1.396M | 0.0% | $10.27 | — | COM | 92240M108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 28,770 | $1.384M | 0.0% | $53.22 | — | SH BEN INT | 91359E105 |
| SSYS | STRATASYS LTD | 83,506 | $1.38M | 0.0% | $18.43 | -23.5% | SHS | M85548101 |
| TTEK | TETRA TECH INC NEW | 9,380 | $1.378M | 0.0% | $28.17 | +2.6% | COM | 88162G103 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,256 | $1.377M | 0.0% | $80.42 | +6.1% | COM | 198516106 |
| CALM | CAL MAINE FOODS INC | 22,514 | $1.371M | 0.0% | $43.46 | +4.9% | COM NEW | 128030202 |
| WLY | WILEY JOHN & SONS INC | 35,104 | $1.361M | 0.0% | $43.26 | -11.8% | CL A | 968223206 |
| KRYS | KRYSTAL BIOTECH INC | 16,977 | $1.359M | 0.0% | $41.82 | +87.9% | COM | 501147102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,740 | $1.35M | 0.0% | $10.38 | +39.4% | COM | 42824C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 159,102 | $1.344M | 0.0% | $9.75 | -19.8% | CL A | 69608A108 |
| USB | US BANCORP DEL | 37,145 | $1.339M | 0.0% | $48.66 | -20.6% | COM NEW | 902973304 |
| IMVT | IMMUNOVANT INC | 85,813 | $1.331M | 0.0% | $33.29 | -47.9% | COM | 45258J102 |
| CRI | CARTERS INC | 18,458 | $1.327M | 0.0% | $66.47 | +0.6% | COM | 146229109 |
| PODD | INSULET CORP | 4,149 | $1.323M | 0.0% | $210.27 | +41.0% | COM | 45784P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,008 | $1.313M | 0.0% | $72.27 | +0.6% | COM | 40171V100 |
| ISRG | INTUITIVE SURGICAL INC | 5,116 | $1.307M | 0.0% | $283.66 | -13.2% | COM NEW | 46120E602 |
| — | PROTERRA INC | 849,723 | $1.292M | 0.0% | $8.74 | — | COM | 74374T109 |
| KNTK | KINETIK HOLDINGS INC | 40,988 | $1.283M | 0.0% | $33.87 | -9.4% | COM NEW CL A | 02215L209 |
| QCOM | QUALCOMM INC | 10,045 | $1.282M | 0.0% | $129.65 | -10.2% | COM | 747525103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 43,656 | $1.281M | 0.0% | $35.49 | -2.1% | COM | 03237H101 |
| SCHP | SCHWAB STRATEGIC TR | 23,880 | $1.28M | 0.0% | $58.21 | — | US TIPS ETF | 808524870 |
| SAP | SAP SE | 10,098 | $1.278M | 0.0% | $124.96 | — | SPON ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC | 16,801 | $1.276M | 0.0% | $122.72 | -37.4% | COM | 70450Y103 |
| LEG | LEGGETT & PLATT INC | 39,897 | $1.272M | 0.0% | $36.02 | -6.6% | COM | 524660107 |
| GTLB | GITLAB INC | 36,767 | $1.261M | 0.0% | $46.51 | -5.6% | CLASS A COM | 37637K108 |
| TT | TRANE TECHNOLOGIES PLC | 6,818 | $1.254M | 0.0% | $132.26 | +33.0% | SHS | G8994E103 |
| VTYX | VENTYX BIOSCIENCES INC | 37,317 | $1.25M | 0.0% | $29.62 | +31.3% | COM | 92332V107 |
| — | PAYCOR HCM INC | 47,060 | $1.248M | 0.0% | $26.52 | — | COM | 70435P102 |
| HRB | BLOCK H & R INC | 35,375 | $1.247M | 0.0% | $28.18 | +20.3% | COM | 093671105 |
| NDSN | NORDSON CORP | 5,590 | $1.242M | 0.0% | $215.77 | +2.2% | COM | 655663102 |
| RELX | RELX PLC | 38,292 | $1.242M | 0.0% | $23.19 | — | SPONSORED ADR | 759530108 |
| PATH | UIPATH INC | 70,308 | $1.235M | 0.0% | $18.39 | -17.8% | CL A | 90364P105 |
| IRM | IRON MTN INC DEL | 23,283 | $1.232M | 0.0% | $27.25 | +73.3% | COM | 46284V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,372 | $1.218M | 0.0% | $116.97 | +8.8% | ORD | M22465104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 96,500 | $1.217M | 0.0% | $9.13 | +0.3% | COM | 69121K104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,638 | $1.216M | 0.0% | $258.47 | +14.1% | COM | 016255101 |
| MLI | MUELLER INDS INC | 16,515 | $1.214M | 0.0% | $25.80 | +30.1% | COM | 624756102 |
| SSD | SIMPSON MFG INC | 10,966 | $1.202M | 0.0% | $93.24 | +10.2% | COM | 829073105 |
| CGNX | COGNEX CORP | 24,249 | $1.202M | 0.0% | $60.73 | -18.5% | COM | 192422103 |
| — | ALTUS POWER INC | 217,255 | $1.191M | 0.0% | $10.65 | — | COM CL A | 02217A102 |
| CSGS | CSG SYS INTL INC | 22,100 | $1.187M | 0.0% | $55.51 | -4.0% | COM | 126349109 |
| SLAB | SILICON LABORATORIES INC | 6,772 | $1.186M | 0.0% | $109.13 | +54.0% | COM | 826919102 |
| ABBNY | ABB LTD | 34,507 | $1.184M | 0.0% | $23.86 | — | SPONSORED ADR | 000375204 |
| WK | WORKIVA INC | 11,550 | $1.183M | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| — | FORWARD AIR CORP | 10,966 | $1.182M | 0.0% | $92.25 | — | COM | 349853101 |
| — | AKERO THERAPEUTICS INC | 30,814 | $1.179M | 0.0% | $34.83 | — | COM | 00973Y108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,524 | $1.177M | 0.0% | $48.34 | +0.0% | SHS | G8060N102 |
| ALRM | ALARM COM HLDGS INC | 23,382 | $1.176M | 0.0% | $56.89 | -9.5% | COM | 011642105 |
| AVAV | AEROVIRONMENT INC | 12,805 | $1.174M | 0.0% | $80.34 | +10.2% | COM | 008073108 |
| GPN | GLOBAL PMTS INC | 11,142 | $1.173M | 0.0% | $151.01 | -30.3% | COM | 37940X102 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,261 | $1.169M | 0.0% | $74.15 | +17.1% | COM | 33768G107 |
| PRLB | PROTO LABS INC | 35,189 | $1.167M | 0.0% | $70.94 | -56.4% | COM | 743713109 |
| IRBTQ | IROBOT CORP | 26,610 | $1.161M | 0.0% | $70.28 | -37.0% | COM | 462726100 |
| TRU | TRANSUNION | 18,687 | $1.161M | 0.0% | $107.38 | -40.0% | COM | 89400J107 |
| JD | JD.COM INC | 26,430 | $1.16M | 0.0% | $43.89 | — | SPON ADR CL A | 47215P106 |
| HYLN | HYLIION HOLDINGS CORP | 585,839 | $1.16M | 0.0% | $4.40 | -36.7% | COMMON STOCK | 449109107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,507 | $1.158M | 0.0% | $60.83 | -5.2% | COM | 78467J100 |
| MTLS | MATERIALISE NV | 139,223 | $1.156M | 0.0% | $23.50 | — | SPONSORED ADS | 57667T100 |
| — | FIBROGEN INC | 61,902 | $1.155M | 0.0% | $43.55 | — | COM | 31572Q808 |
| TENB | TENABLE HLDGS INC | 24,205 | $1.15M | 0.0% | $42.46 | 0.0% | COM | 88025T102 |
| ETN | EATON CORP PLC | 6,700 | $1.148M | 0.0% | $133.40 | +20.1% | SHS | G29183103 |
| SHOO | MADDEN STEVEN LTD | 31,722 | $1.142M | 0.0% | $31.50 | +2.7% | COM | 556269108 |
| — | ACTIVISION BLIZZARD INC | 13,339 | $1.142M | 0.0% | $78.04 | — | COM | 00507V109 |
| FISV | FISERV INC | 10,092 | $1.141M | 0.0% | $98.59 | +11.6% | COM | 337738108 |
| PAGS | PAGSEGURO DIGITAL LTD | 133,080 | $1.14M | 0.0% | $24.01 | -62.8% | COM CL A | G68707101 |
| — | BERRY CORP | 144,762 | $1.136M | 0.0% | $7.85 | — | COM | 08579X101 |
| SNN | SMITH & NEPHEW PLC | 40,633 | $1.134M | 0.0% | $36.67 | — | SPDN ADR NEW | 83175M205 |
| HLNE | HAMILTON LANE INC | 15,324 | $1.134M | 0.0% | $72.65 | +1.7% | CL A | 407497106 |
| — | BLACK KNIGHT INC | 19,660 | $1.132M | 0.0% | $70.77 | — | COM | 09215C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,716 | $1.129M | 0.0% | $154.14 | +97.8% | COM | 83417M104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,145 | $1.123M | 0.0% | $69.76 | — | LONG TERM TREAS | 92206C847 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 45,387 | $1.122M | 0.0% | $43.34 | -40.8% | COMMON STOCK | 98980F104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 31,105 | $1.119M | 0.0% | $30.37 | +42.1% | COM NEW | 15117B202 |
| — | CERIDIAN HCM HLDG INC | 15,275 | $1.118M | 0.0% | $58.70 | +20.9% | COM | 15677J108 |
| NX | QUANEX BLDG PRODS CORP | 51,453 | $1.108M | 0.0% | $22.58 | +2.0% | COM | 747619104 |
| XNCR | XENCOR INC | 39,553 | $1.103M | 0.0% | $25.32 | +21.7% | COM | 98401F105 |
| RL | RALPH LAUREN CORP | 9,380 | $1.094M | 0.0% | $98.14 | +13.9% | CL A | 751212101 |
| XYZ | BLOCK INC | 15,874 | $1.09M | 0.0% | $77.33 | -3.2% | CL A | 852234103 |
| RGR | STURM RUGER & CO INC | 18,953 | $1.089M | 0.0% | $66.32 | -15.9% | COM | 864159108 |
| APO | APOLLO GLOBAL MGMT INC | 17,200 | $1.086M | 0.0% | $61.02 | +4.5% | COM | 03769M106 |
| — | FARO TECHNOLOGIES INC | 44,070 | $1.085M | 0.0% | $48.09 | — | COM | 311642102 |
| TVTX | TRAVERE THERAPEUTICS INC | 48,112 | $1.082M | 0.0% | $23.25 | -8.6% | COM | 89422G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,011 | $1.07M | 0.0% | $112.93 | +1.4% | SHS | L8681T102 |
| FIS | FIDELITY NATL INFORMATION SV | 19,562 | $1.063M | 0.0% | $107.42 | -43.8% | COM | 31620M106 |
| — | SPRINGWORKS THERAPEUTICS INC | 41,180 | $1.06M | 0.0% | $42.17 | — | COM | 85205L107 |
| NVR | NVR INC | 188 | $1.048M | 0.0% | $4335.48 | +19.0% | COM | 62944T105 |
| EL | LAUDER ESTEE COS INC | 4,191 | $1.033M | 0.0% | $254.11 | -5.3% | CL A | 518439104 |
| HQY | HEALTHEQUITY INC | 17,577 | $1.032M | 0.0% | $63.29 | -4.0% | COM | 42226A107 |
| UFPI | UFP INDUSTRIES INC | 12,982 | $1.032M | 0.0% | $69.36 | +23.4% | COM | 90278Q108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 93,932 | $1.029M | 0.0% | $10.12 | -13.0% | COM | 05156V102 |
| CGBD | CARLYLE SECURED LENDING INC | 75,300 | $1.026M | 0.0% | $9.02 | +15.3% | COM | 872280102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 122,818 | $1.024M | 0.0% | $10.74 | -10.4% | COM | 09058V103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,307 | $1.024M | 0.0% | $96.67 | -5.3% | COM NEW | 12541W209 |
| PRCT | PROCEPT BIOROBOTICS CORP | 35,771 | $1.016M | 0.0% | $38.73 | -8.9% | COM | 74276L105 |
| NI | NISOURCE INC | 36,262 | $1.014M | 0.0% | $25.59 | -2.8% | COM | 65473P105 |
| — | CHINOOK THERAPEUTICS INC | 43,380 | $1.004M | 0.0% | $17.91 | — | COM | 16961L106 |
| — | VERONA PHARMA PLC | 49,927 | $1.003M | 0.0% | $26.13 | — | SPONSORED ADS | 925050106 |
| ETR | ENTERGY CORP NEW | 9,250 | $997K | 0.0% | $45.75 | +4.4% | COM | 29364G103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,558 | $991K | 0.0% | $47.65 | +13.2% | COM NEW | 19239V302 |
| BAC | BANK AMERICA CORP | 34,513 | $987K | 0.0% | $25.60 | +19.5% | COM | 060505104 |
| — | WORKHORSE GROUP INC | 736,646 | $980K | 0.0% | $2.61 | — | COM NEW | 98138J206 |
| RDN | RADIAN GROUP INC | 44,329 | $980K | 0.0% | $18.95 | +2.4% | COM | 750236101 |
| NWSA | NEWS CORP NEW | 56,523 | $976K | 0.0% | $17.73 | +0.6% | CL A | 65249B109 |
| STC | STEWART INFORMATION SVCS COR | 24,180 | $976K | 0.0% | $51.16 | -14.4% | COM | 860372101 |
| EBF | ENNIS INC | 45,975 | $970K | 0.0% | $14.85 | +11.0% | COM | 293389102 |
| CNNE | CANNAE HLDGS INC | 47,600 | $961K | 0.0% | $28.28 | -25.5% | COM | 13765N107 |
| ARVN | ARVINAS INC | 35,097 | $959K | 0.0% | $42.07 | -24.9% | COM | 04335A105 |
| BC | BRUNSWICK CORP | 11,629 | $954K | 0.0% | $77.57 | -0.3% | COM | 117043109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 45,089 | $952K | 0.0% | $19.92 | +24.9% | COM | 87164F105 |
| CHH | CHOICE HOTELS INTL INC | 8,002 | $938K | 0.0% | $111.65 | +4.2% | COM | 169905106 |
| DOV | DOVER CORP | 6,165 | $937K | 0.0% | $126.67 | +11.9% | COM | 260003108 |
| NTNX | NUTANIX INC | 35,485 | $922K | 0.0% | $27.07 | 0.0% | CL A | 67059N108 |
| RITM | RITHM CAPITAL CORP | 115,262 | $922K | 0.0% | $9.72 | — | COM NEW | 64828T201 |
| VCEL | VERICEL CORP | 31,205 | $915K | 0.0% | $28.41 | +2.0% | COM | 92346J108 |
| — | NEW YORK CMNTY BANCORP INC | 101,105 | $914K | 0.0% | $8.68 | — | COM | 649445103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 424,467 | $908K | 0.0% | $3.71 | -8.0% | COM | 29280W109 |
| A | AGILENT TECHNOLOGIES INC | 6,500 | $899K | 0.0% | $120.75 | +18.6% | COM | 00846U101 |
| — | CUTERA INC | 38,008 | $898K | 0.0% | $37.39 | — | COM | 232109108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,444 | $896K | 0.0% | $148.52 | +3.4% | COM NEW | 25264R207 |
| RCKT | ROCKET PHARMACEUTICALS INC | 52,273 | $895K | 0.0% | $23.54 | -16.8% | COM | 77313F106 |
| ACLX | ARCELLX INC | 28,891 | $890K | 0.0% | $22.94 | +32.3% | COMMON STOCK | 03940C100 |
| RCUS | ARCUS BIOSCIENCES INC | 48,100 | $877K | 0.0% | $24.84 | -23.1% | COM | 03969F109 |
| — | QUALTRICS INTL INC | 48,913 | $872K | 0.0% | $12.16 | — | COM CL A | 747601201 |
| NTAP | NETAPP INC | 13,627 | $870K | 0.0% | $65.47 | -7.6% | COM | 64110D104 |
| LW | LAMB WESTON HLDGS INC | 8,283 | $866K | 0.0% | $77.55 | +20.9% | COM | 513272104 |
| BN | BROOKFIELD CORP | 26,499 | $864K | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| MAR | MARRIOTT INTL INC NEW | 5,190 | $862K | 0.0% | $146.85 | +10.2% | CL A | 571903202 |
| VKTX | VIKING THERAPEUTICS INC | 51,718 | $861K | 0.0% | $4.46 | +131.4% | COM | 92686J106 |
| PLRX | PLIANT THERAPEUTICS INC | 32,122 | $854K | 0.0% | $20.91 | +36.2% | COM | 729139105 |
| FCX | FREEPORT-MCMORAN INC | 20,778 | $850K | 0.0% | $33.85 | +18.1% | CL B | 35671D857 |
| RXRX | RECURSION PHARMACEUTICALS IN | 126,011 | $840K | 0.0% | $16.21 | -51.1% | CL A | 75629V104 |
| NFG | NATIONAL FUEL GAS CO | 14,537 | $839K | 0.0% | $69.28 | -16.3% | COM | 636180101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 36,422 | $837K | 0.0% | $37.32 | -28.8% | COM | 00847X104 |
| NRG | NRG ENERGY INC | 24,388 | $836K | 0.0% | $36.64 | -15.7% | COM NEW | 629377508 |
| PINS | PINTEREST INC | 30,470 | $831K | 0.0% | $20.92 | +23.8% | CL A | 72352L106 |
| MORN | MORNINGSTAR INC | 4,063 | $825K | 0.0% | $246.30 | -10.7% | COM | 617700109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,172 | $819K | 0.0% | $223.52 | -14.0% | COM | 502431109 |
| TWLO | TWILIO INC | 12,198 | $813K | 0.0% | $98.52 | -37.4% | CL A | 90138F102 |
| KROS | KEROS THERAPEUTICS INC | 18,805 | $803K | 0.0% | $52.31 | -3.4% | COM | 492327101 |
| STEP | STEPSTONE GROUP INC | 32,800 | $796K | 0.0% | $28.82 | -5.2% | COM CL A | 85914M107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 427,510 | $795K | 0.0% | $13.24 | -82.9% | COMMON STOCK | 536221104 |
| BF/B | BROWN FORMAN CORP | 12,170 | $782K | 0.0% | $68.03 | -10.2% | CL B | 115637209 |
| FULT | FULTON FINL CORP PA | 56,546 | $781K | 0.0% | $10.22 | +39.5% | COM | 360271100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 28,826 | $774K | 0.0% | $24.06 | 0.0% | COM | 37892E102 |
| CAH | CARDINAL HEALTH INC | 10,135 | $765K | 0.0% | $71.51 | 0.0% | COM | 14149Y108 |
| RDY | DR REDDYS LABS LTD | 13,417 | $764K | 0.0% | $53.03 | — | ADR | 256135203 |
| SKT | TANGER FACTORY OUTLET CTRS I | 38,517 | $756K | 0.0% | $19.63 | — | COM | 875465106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,327 | $756K | 0.0% | $81.06 | — | SPON ADR SER B | 833635105 |
| IVZ | INVESCO LTD | 46,079 | $756K | 0.0% | $14.55 | +6.8% | SHS | G491BT108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 32,415 | $746K | 0.0% | $27.07 | -38.0% | COM | 74366E102 |
| OPK | OPKO HEALTH INC | 509,055 | $743K | 0.0% | $3.51 | -63.3% | COM | 68375N103 |
| NYT | NEW YORK TIMES CO | 19,085 | $742K | 0.0% | $33.29 | +7.0% | CL A | 650111107 |
| OTTR | OTTER TAIL CORP | 10,013 | $724K | 0.0% | $60.24 | +2.5% | COM | 689648103 |
| INVH | INVITATION HOMES INC | 23,069 | $720K | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| RNAM | AVIDITY BIOSCIENCES INC | 46,650 | $716K | 0.0% | $16.37 | +34.4% | COM | 05370A108 |
| CPT | CAMDEN PPTY TR | 6,783 | $711K | 0.0% | $101.65 | 0.0% | SH BEN INT | 133131102 |
| MNKD | MANNKIND CORP | 173,404 | $711K | 0.0% | $4.51 | +6.9% | COM NEW | 56400P706 |
| — | SITE CTRS CORP | 57,251 | $703K | 0.0% | $11.55 | — | COM | 82981J109 |
| WIT | WIPRO LTD | 152,929 | $687K | 0.0% | $5.03 | — | SPON ADR 1 SH | 97651M109 |
| — | NORDSTROM INC | 41,619 | $677K | 0.0% | $16.27 | — | COM | 655664100 |
| TSN | TYSON FOODS INC | 11,410 | $677K | 0.0% | $69.34 | -20.0% | CL A | 902494103 |
| CHWY | CHEWY INC | 17,980 | $672K | 0.0% | $34.17 | +21.1% | CL A | 16679L109 |
| ROKU | ROKU INC | 10,195 | $671K | 0.0% | $96.89 | -39.6% | COM CL A | 77543R102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 37,388 | $667K | 0.0% | $25.70 | -2.3% | COM | 76243J105 |
| ESNT | ESSENT GROUP LTD | 16,591 | $664K | 0.0% | $37.70 | +3.8% | COM | G3198U102 |
| SAVA | CASSAVA SCIENCES INC | 27,500 | $663K | 0.0% | $35.94 | -22.9% | COM | 14817C107 |
| REPL | REPLIMUNE GROUP INC | 37,327 | $659K | 0.0% | $24.02 | -1.0% | COM | 76029N106 |
| BKNG | BOOKING HOLDINGS INC | 248 | $658K | 0.0% | $1998.75 | +19.8% | COM | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,174 | $651K | 0.0% | $70.23 | +5.9% | COM | 039483102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 48,483 | $648K | 0.0% | $20.59 | -5.1% | COM | 23954D109 |
| ABNB | AIRBNB INC | 5,207 | $648K | 0.0% | $128.41 | -11.1% | COM CL A | 009066101 |
| DGX | QUEST DIAGNOSTICS INC | 4,565 | $646K | 0.0% | $126.54 | +6.8% | COM | 74834L100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,485 | $646K | 0.0% | $24.81 | +2.1% | COM | 76171L106 |
| TAP | MOLSON COORS BEVERAGE CO | 12,251 | $633K | 0.0% | $48.35 | -2.4% | CL B | 60871R209 |
| SNPS | SYNOPSYS INC | 1,622 | $626K | 0.0% | $292.47 | +22.2% | COM | 871607107 |
| GERN | GERON CORP | 287,983 | $625K | 0.0% | $2.30 | +23.4% | COM | 374163103 |
| — | EQRX INC | 321,905 | $624K | 0.0% | $4.11 | — | COM | 26886C107 |
| BIDU | BAIDU INC | 4,120 | $622K | 0.0% | $131.54 | — | SPON ADR REP A | 056752108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,376 | $616K | 0.0% | $133.36 | +4.7% | COM | 43300A203 |
| DE | DEERE & CO | 1,491 | $616K | 0.0% | $330.83 | +20.0% | COM | 244199105 |
| LEA | LEAR CORP | 4,413 | $616K | 0.0% | $121.02 | +5.7% | COM NEW | 521865204 |
| MP | MP MATERIALS CORP | 21,763 | $613K | 0.0% | $31.35 | -3.5% | COM CL A | 553368101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,021 | $612K | 0.0% | $67.78 | +8.7% | COM | 98311A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,369 | $610K | 0.0% | $88.26 | +9.7% | COM | 22410J106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,559 | $608K | 0.0% | $67.88 | — | SPONSORD ADR REP | 191241108 |
| JPM | JPMORGAN CHASE & CO | 4,659 | $607K | 0.0% | $103.06 | +24.4% | COM | 46625H100 |
| WTTR | SELECT ENERGY SVCS INC | 86,760 | $604K | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| — | BELLUS HEALTH INC NEW | 83,199 | $599K | 0.0% | $8.07 | — | COM NEW | 07987C204 |
| NICE | NICE LTD | 2,597 | $594K | 0.0% | $188.25 | — | SPONSORED ADR | 653656108 |
| PETS | PETMED EXPRESS INC | 35,724 | $580K | 0.0% | $22.35 | -15.7% | COM | 716382106 |
| NTES | NETEASE INC | 6,540 | $578K | 0.0% | $88.44 | — | SPONSORED ADS | 64110W102 |
| ELV | ELEVANCE HEALTH INC | 1,255 | $577K | 0.0% | $455.29 | -0.0% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 675 | $573K | 0.0% | $45.21 | +21.2% | COM | 67103H107 |
| ETSY | ETSY INC | 5,136 | $572K | 0.0% | $101.98 | +21.6% | COM | 29786A106 |
| — | IMMUNOGEN INC | 148,874 | $572K | 0.0% | $6.27 | — | COM | 45253H101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 35,520 | $570K | 0.0% | $21.02 | -12.0% | COM | 22663K107 |
| BSAC | BANCO SANTANDER CHILE NEW | 31,717 | $566K | 0.0% | $15.84 | — | SP ADR REP COM | 05965X109 |
| CASY | CASEYS GEN STORES INC | 2,612 | $565K | 0.0% | $201.55 | +6.7% | COM | 147528103 |
| — | MERUS N V | 30,513 | $561K | 0.0% | $28.50 | — | COM | N5749R100 |
| HTGC | HERCULES CAPITAL INC | 43,500 | $561K | 0.0% | $14.08 | -0.7% | COM | 427096508 |
| — | BANCOLOMBIA S A | 22,312 | $561K | 0.0% | $28.28 | — | SPON ADR PREF | 05968L102 |
| NEXT | NEXTDECADE CORP | 112,575 | $559K | 0.0% | $6.27 | -7.4% | COM | 65342K105 |
| EVRG | EVERGY INC | 9,143 | $559K | 0.0% | $58.29 | -8.0% | COM | 30034W106 |
| EC | ECOPETROL S A | 52,784 | $557K | 0.0% | $10.47 | — | SPONSORED ADS | 279158109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,759 | $556K | 0.0% | $56.38 | -15.3% | COM | 29251M106 |
| SNAP | SNAP INC | 49,224 | $552K | 0.0% | $22.80 | -53.9% | CL A | 83304A106 |
| KURA | KURA ONCOLOGY INC | 45,093 | $551K | 0.0% | $14.42 | -13.4% | COM | 50127T109 |
| OMF | ONEMAIN HLDGS INC | 14,863 | $551K | 0.0% | $43.20 | -7.0% | COM | 68268W103 |
| — | CYMABAY THERAPEUTICS INC | 62,380 | $544K | 0.0% | $6.46 | — | COM | 23257D103 |
| DIS | DISNEY WALT CO | 5,423 | $543K | 0.0% | $139.79 | -29.5% | COM | 254687106 |
| RGNX | REGENXBIO INC | 28,632 | $541K | 0.0% | $33.30 | -33.6% | COM | 75901B107 |
| MTCH | MATCH GROUP INC NEW | 14,071 | $540K | 0.0% | $72.59 | -41.3% | COM | 57667L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,249 | $534K | 0.0% | $43.34 | — | COM | 36467J108 |
| RC | READY CAPITAL CORP | 51,080 | $519K | 0.0% | $15.37 | — | COM | 75574U101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,980 | $516K | 0.0% | $17.17 | — | COM NEW | 035710839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,632 | $514K | 0.0% | $233.65 | +28.4% | COM | 92532F100 |
| — | 89BIO INC | 33,312 | $507K | 0.0% | $12.86 | — | COM | 282559103 |
| — | POINT BIOPHARMA GLOBAL INC | 69,603 | $506K | 0.0% | $6.96 | — | COM | 730541109 |
| ICL | ICL GROUP LTD | 73,830 | $502K | 0.0% | $7.38 | 0.0% | SHS | M53213100 |
| COGT | COGENT BIOSCIENCES INC | 46,045 | $497K | 0.0% | $10.51 | +21.7% | COM | 19240Q201 |
| — | LAM RESEARCH CORP | 914 | $485K | 0.0% | $366.38 | — | COM | 512807108 |
| — | VERITEX HLDGS INC | 26,100 | $477K | 0.0% | $18.26 | — | COM | 923451108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,368 | $466K | 0.0% | $103.27 | +59.5% | COM | 679580100 |
| BLTE | BELITE BIO INC | 15,786 | $458K | 0.0% | $30.60 | — | SPONSORED ADS | 07782B104 |
| WDFC | WD 40 CO | 2,562 | $456K | 0.0% | $172.13 | -4.5% | COM | 929236107 |
| UROY | URANIUM RTY CORP | 217,540 | $448K | 0.0% | $2.39 | 0.0% | COM | 91702V101 |
| JJSF | J & J SNACK FOODS CORP | 3,012 | $446K | 0.0% | $128.64 | +5.7% | COM | 466032109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 40,244 | $443K | 0.0% | $25.87 | -44.1% | COM | 03969K108 |
| FNB | F N B CORP | 38,098 | $442K | 0.0% | $7.09 | +70.0% | COM | 302520101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 51,413 | $441K | 0.0% | $17.36 | -42.5% | COM NEW | 032797300 |
| DOCU | DOCUSIGN INC | 7,482 | $436K | 0.0% | $80.96 | -26.3% | COM | 256163106 |
| TGNA | TEGNA INC | 25,614 | $433K | 0.0% | $20.81 | -10.1% | COM | 87901J105 |
| IDA | IDACORP INC | 3,980 | $431K | 0.0% | $107.28 | -2.1% | COM | 451107106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,139 | $430K | 0.0% | $96.20 | -23.8% | COM | 538034109 |
| VRSN | VERISIGN INC | 2,026 | $428K | 0.0% | $181.84 | +12.4% | COM | 92343E102 |
| OLP | ONE LIBERTY PPTYS INC | 18,405 | $422K | 0.0% | $22.22 | — | COM | 682406103 |
| STAG | STAG INDL INC | 12,154 | $411K | 0.0% | $35.31 | — | COM | 85254J102 |
| — | RAPT THERAPEUTICS INC | 22,363 | $410K | 0.0% | $28.19 | — | COM | 75382E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,628 | $410K | 0.0% | $11.67 | +4.2% | COM | 446150104 |
| AMT | AMERICAN TOWER CORP NEW | 1,997 | $408K | 0.0% | $202.57 | -6.4% | COM | 03027X100 |
| BFS | SAUL CTRS INC | 10,434 | $407K | 0.0% | $40.68 | — | COM | 804395101 |
| CTO | CTO RLTY GROWTH INC NEW | 23,432 | $404K | 0.0% | $18.28 | — | COM | 22948Q101 |
| EGP | EASTGROUP PPTYS INC | 2,442 | $404K | 0.0% | $148.06 | — | COM | 277276101 |
| CCI | CROWN CASTLE INC | 3,008 | $403K | 0.0% | $111.09 | +5.8% | COM | 22822V101 |
| BNL | BROADSTONE NET LEASE INC | 23,542 | $400K | 0.0% | $18.36 | — | COM | 11135E203 |
| ANAB | ANAPTYSBIO INC | 18,399 | $400K | 0.0% | $21.71 | +11.9% | COM | 032724106 |
| HR | HEALTHCARE RLTY TR | 20,677 | $400K | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| — | LXP INDUSTRIAL TRUST | 38,584 | $398K | 0.0% | $10.40 | — | COM | 529043101 |
| ZYXIQ | ZYNEX INC | 33,080 | $397K | 0.0% | $10.92 | +19.7% | COM | 98986M103 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,427 | $394K | 0.0% | $36.12 | — | COM SHS BEN IN | 637870106 |
| KEY | KEYCORP | 31,454 | $394K | 0.0% | $15.66 | -8.4% | COM | 493267108 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,661 | $394K | 0.0% | $28.16 | — | COM | 35086T109 |
| NVAX | NOVAVAX INC | 56,775 | $393K | 0.0% | $42.76 | -78.5% | COM NEW | 670002401 |
| PLYM | PLYMOUTH INDL REIT INC | 18,714 | $393K | 0.0% | $19.18 | — | COM | 729640102 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,036 | $391K | 0.0% | $17.35 | — | COM | 78573L106 |
| — | APARTMENT INCOME REIT CORP | 10,915 | $391K | 0.0% | $38.60 | — | COM | 03750L109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,370 | $390K | 0.0% | $30.76 | 0.0% | COM | 630402105 |
| — | OUTFRONT MEDIA INC | 23,975 | $389K | 0.0% | $16.58 | — | COM | 69007J106 |
| — | SPIRIT RLTY CAP INC NEW | 9,683 | $386K | 0.0% | $40.68 | — | COM NEW | 84860W300 |
| PEB | PEBBLEBROOK HOTEL TR | 27,468 | $386K | 0.0% | $16.23 | — | COM | 70509V100 |
| EPR | EPR PPTYS | 10,121 | $386K | 0.0% | $46.54 | — | COM SH BEN INT | 26884U109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,524 | $386K | 0.0% | $17.18 | — | COM | 376536108 |
| — | BROOKFIELD RENEWABLE CORP | 11,012 | $385K | 0.0% | $33.27 | — | CL A SUB VTG | 11284V105 |
| TR | TOOTSIE ROLL INDS INC | 8,534 | $383K | 0.0% | $33.07 | +24.2% | COM | 890516107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 38,581 | $383K | 0.0% | $7.11 | -0.6% | COM | 01438T106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,416 | $382K | 0.0% | $120.80 | -15.6% | COM | 828806109 |
| APLE | APPLE HOSPITALITY REIT INC | 24,578 | $381K | 0.0% | $17.98 | — | COM NEW | 03784Y200 |
| UMH | UMH PPTYS INC | 25,757 | $381K | 0.0% | $16.10 | — | COM | 903002103 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,889 | $381K | 0.0% | $33.84 | — | COM | 681936100 |
| RLJ | RLJ LODGING TR | 35,898 | $381K | 0.0% | $14.08 | — | COM | 74965L101 |
| CVS | CVS HEALTH CORP | 5,105 | $379K | 0.0% | $85.15 | -11.7% | COM | 126650100 |
| DX | DYNEX CAP INC | 31,281 | $379K | 0.0% | $16.44 | — | COM | 26817Q886 |
| PK | PARK HOTELS & RESORTS INC | 30,590 | $378K | 0.0% | $12.36 | — | COM | 700517105 |
| ALX | ALEXANDERS INC | 1,947 | $377K | 0.0% | $219.76 | — | COM | 014752109 |
| — | GLOBAL MED REIT INC | 41,395 | $377K | 0.0% | $9.48 | — | COM NEW | 37954A204 |
| BRT | BRT APARTMENTS CORP | 19,102 | $377K | 0.0% | $19.64 | — | COM | 055645303 |
| GNL | GLOBAL NET LEASE INC | 29,238 | $376K | 0.0% | $12.57 | — | COM NEW | 379378201 |
| — | SHOCKWAVE MED INC | 1,731 | $375K | 0.0% | $255.31 | — | COM | 82489T104 |
| — | THE NECESSITY RETAIL REIT IN | 59,756 | $375K | 0.0% | $5.93 | — | COM CLASS A | 02607T109 |
| TERN | TERNS PHARMACEUTICALS INC | 31,603 | $374K | 0.0% | $7.21 | +32.5% | COM | 880881107 |
| STWD | STARWOOD PPTY TR INC | 21,099 | $373K | 0.0% | $19.30 | — | COM | 85571B105 |
| ELF | E L F BEAUTY INC | 4,530 | $373K | 0.0% | $67.41 | 0.0% | COM | 26856L103 |
| COP | CONOCOPHILLIPS | 3,740 | $371K | 0.0% | $72.86 | +36.6% | COM | 20825C104 |
| WTRG | ESSENTIAL UTILS INC | 8,481 | $370K | 0.0% | $46.19 | -2.3% | COM | 29670G102 |
| WFC | WELLS FARGO CO NEW | 9,885 | $370K | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,455 | $369K | 0.0% | $59.85 | — | COM | 45845P108 |
| SVC | SERVICE PPTYS TR | 36,970 | $368K | 0.0% | $8.61 | — | COM SH BEN INT | 81761L102 |
| KBH | KB HOME | 9,110 | $366K | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| DLR | DIGITAL RLTY TR INC | 3,713 | $365K | 0.0% | $84.61 | +12.7% | COM | 253868103 |
| — | HILLEVAX INC | 21,973 | $363K | 0.0% | $12.05 | — | COM | 43157M102 |
| — | SUPER MICRO COMPUTER INC | 3,400 | $362K | 0.0% | $106.55 | — | COM | 86800U104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,765 | $362K | 0.0% | $174.63 | — | COM | 45781V101 |
| — | ARISTA NETWORKS INC | 2,154 | $362K | 0.0% | $136.99 | — | COM | 040413106 |
| SKE | SKEENA RES LTD NEW | 58,876 | $361K | 0.0% | $7.50 | -23.2% | COM | 83056P715 |
| CSR | CENTERSPACE | 6,548 | $358K | 0.0% | $70.40 | — | COM | 15202L107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,300 | $356K | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| MKTX | MARKETAXESS HLDGS INC | 910 | $356K | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| HWKN | HAWKINS INC | 8,120 | $355K | 0.0% | $40.46 | 0.0% | COM | 420261109 |
| ACRS | ACLARIS THERAPEUTICS INC | 43,936 | $355K | 0.0% | $16.09 | -21.1% | COM | 00461U105 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,724 | $355K | 0.0% | $59.26 | +8.8% | COM | 830830105 |
| GRBK | GREEN BRICK PARTNERS INC | 10,107 | $354K | 0.0% | $24.65 | +25.3% | COM | 392709101 |
| CVCO | CAVCO INDS INC DEL | 1,112 | $353K | 0.0% | $269.09 | +2.8% | COM | 149568107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 206 | $352K | 0.0% | $31.04 | +1.2% | COM | 169656105 |
| CABO | CABLE ONE INC | 501 | $352K | 0.0% | $1096.06 | -37.2% | COM | 12685J105 |
| VEEV | VEEVA SYS INC | 1,910 | $351K | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,240 | $351K | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| MOS | MOSAIC CO NEW | 7,635 | $350K | 0.0% | $32.16 | +38.4% | COM | 61945C103 |
| — | ASSERTIO HOLDINGS INC | 54,920 | $350K | 0.0% | $6.37 | — | COM NEW | 04546C205 |
| NVEC | NVE CORP | 4,210 | $349K | 0.0% | $74.67 | 0.0% | COM NEW | 629445206 |
| SGML | SIGMA LITHIUM CORPORATION | 9,263 | $348K | 0.0% | $32.04 | 0.0% | COM | 826599102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,643 | $348K | 0.0% | $49.14 | — | COM | 518415104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,004 | $348K | 0.0% | $318.74 | -9.0% | COM | 955306105 |
| BELFB | BEL FUSE INC | 9,240 | $347K | 0.0% | $35.56 | 0.0% | CL B | 077347300 |
| SA | SEABRIDGE GOLD INC | 26,790 | $347K | 0.0% | $12.66 | -2.3% | COM | 811916105 |
| CPRT | COPART INC | 4,612 | $347K | 0.0% | $22.06 | +54.1% | COM | 217204106 |
| MU | MICRON TECHNOLOGY INC | 5,743 | $347K | 0.0% | $78.24 | -26.2% | COM | 595112103 |
| CROX | CROCS INC | 2,735 | $346K | 0.0% | $63.56 | +90.1% | COM | 227046109 |
| MTH | MERITAGE HOMES CORP | 2,959 | $345K | 0.0% | $40.46 | +32.9% | COM | 59001A102 |
| REGN | REGENERON PHARMACEUTICALS | 420 | $345K | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 690 | $345K | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| BDN | BRANDYWINE RLTY TR | 72,891 | $345K | 0.0% | $11.35 | — | SH BEN INT NEW | 105368203 |
| LEN/B | LENNAR CORP | 3,857 | $344K | 0.0% | $42.87 | +76.7% | CL B | 526057302 |
| — | BIOXCEL THERAPEUTICS INC | 18,458 | $344K | 0.0% | $43.84 | — | COM | 09075P105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,270 | $344K | 0.0% | $57.48 | 0.0% | COM | 00402L107 |
| KLAC | KLA CORP | 861 | $344K | 0.0% | $111.61 | +243.5% | COM NEW | 482480100 |
| ONTO | ONTO INNOVATION INC | 3,908 | $343K | 0.0% | $72.30 | +12.2% | COM | 683344105 |
| PHM | PULTE GROUP INC | 5,892 | $343K | 0.0% | $34.75 | +51.8% | COM | 745867101 |
| BSM | BLACK STONE MINERALS L P | 21,866 | $343K | 0.0% | $15.66 | — | COM UNIT | 09225M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,864 | $343K | 0.0% | $50.90 | +55.6% | COM | 12008R107 |
| MHO | M/I HOMES INC | 5,430 | $343K | 0.0% | $57.60 | 0.0% | COM | 55305B101 |
| CRUS | CIRRUS LOGIC INC | 3,131 | $342K | 0.0% | $78.53 | +24.0% | COM | 172755100 |
| VNO | VORNADO RLTY TR | 22,278 | $342K | 0.0% | $34.65 | — | SH BEN INT | 929042109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33,036 | $342K | 0.0% | $67.17 | -82.0% | COM | 29089Q105 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,941 | $342K | 0.0% | $29.71 | +18.2% | COM | 87724P106 |
| BIIB | BIOGEN INC | 1,230 | $342K | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| DECK | DECKERS OUTDOOR CORP | 760 | $342K | 0.0% | $52.04 | +34.3% | COM | 243537107 |
| CLPR | CLIPPER RLTY INC | 59,380 | $341K | 0.0% | $6.40 | — | COM | 18885T306 |
| EXP | EAGLE MATLS INC | 2,322 | $341K | 0.0% | $82.54 | +69.3% | COM | 26969P108 |
| BLD | TOPBUILD CORP | 1,637 | $341K | 0.0% | $184.91 | +4.6% | COM | 89055F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 952 | $340K | 0.0% | $419.75 | -11.0% | CL A | 16119P108 |
| DRI | DARDEN RESTAURANTS INC | 2,193 | $340K | 0.0% | $121.57 | +11.1% | COM | 237194105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,553 | $340K | 0.0% | $68.31 | +72.0% | COM NEW | 054540208 |
| — | DENBURY INC | 3,878 | $340K | 0.0% | $79.01 | — | COM | 24790A101 |
| NEU | NEWMARKET CORP | 930 | $339K | 0.0% | $328.40 | 0.0% | COM | 651587107 |
| JBL | JABIL INC | 3,850 | $339K | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,615 | $339K | 0.0% | $59.81 | +216.3% | COM | 127387108 |
| MEDP | MEDPACE HLDGS INC | 1,801 | $339K | 0.0% | $159.57 | +29.6% | COM | 58506Q109 |
| ALEC | ALECTOR INC | 54,704 | $339K | 0.0% | $14.29 | -43.1% | COM | 014442107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,270 | $338K | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 221 | $338K | 0.0% | $809.48 | +85.5% | COM | 592688105 |
| AMAT | APPLIED MATLS INC | 2,751 | $338K | 0.0% | $53.15 | +110.5% | COM | 038222105 |
| OPITQ | OFFICE PPTYS INCOME TR | 27,448 | $338K | 0.0% | $13.35 | — | COM SHS BEN INT | 67623C109 |
| AME | AMETEK INC | 2,322 | $337K | 0.0% | $130.90 | +6.5% | COM | 031100100 |
| CVI | CVR ENERGY INC | 10,290 | $337K | 0.0% | $26.53 | 0.0% | COM | 12662P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,300 | $337K | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| TPH | TRI POINTE HOMES INC | 13,290 | $337K | 0.0% | $22.65 | 0.0% | COM | 87265H109 |
| AAON | AAON INC | 3,480 | $336K | 0.0% | $54.29 | 0.0% | COM PAR $0.004 | 000360206 |
| MXL | MAXLINEAR INC | 9,537 | $336K | 0.0% | $36.94 | -1.9% | COM | 57776J100 |
| FOXF | FOX FACTORY HLDG CORP | 2,766 | $336K | 0.0% | $92.57 | +24.0% | COM | 35138V102 |
| KOS | KOSMOS ENERGY LTD | 45,101 | $336K | 0.0% | $6.06 | +20.9% | COM | 500688106 |
| RSG | REPUBLIC SVCS INC | 2,477 | $335K | 0.0% | $121.25 | +1.5% | COM | 760759100 |
| LPLA | LPL FINL HLDGS INC | 1,654 | $335K | 0.0% | $228.60 | 0.0% | COM | 50212V100 |
| AEHR | AEHR TEST SYS | 10,780 | $334K | 0.0% | $32.21 | 0.0% | COM | 00760J108 |
| TER | TERADYNE INC | 3,110 | $334K | 0.0% | $89.83 | +12.5% | COM | 880770102 |
| PARR | PAR PAC HOLDINGS INC | 11,430 | $334K | 0.0% | $26.71 | 0.0% | COM NEW | 69888T207 |
| VLO | VALERO ENERGY CORP | 2,390 | $334K | 0.0% | $55.64 | +121.1% | COM | 91913Y100 |
| FTV | FORTIVE CORP | 4,890 | $333K | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| AEIS | ADVANCED ENERGY INDS | 3,400 | $333K | 0.0% | $93.25 | 0.0% | COM | 007973100 |
| BF/A | BROWN FORMAN CORP | 5,104 | $333K | 0.0% | $66.13 | -7.4% | CL A | 115637100 |
| CLX | CLOROX CO DEL | 2,100 | $332K | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| DMLP | DORCHESTER MINERALS LP | 10,960 | $332K | 0.0% | $24.97 | — | COM UNIT | 25820R105 |
| MPWR | MONOLITHIC PWR SYS INC | 663 | $332K | 0.0% | $385.03 | +16.7% | COM | 609839105 |
| IEX | IDEX CORP | 1,436 | $332K | 0.0% | $193.07 | +13.3% | COM | 45167R104 |
| FIVE | FIVE BELOW INC | 1,610 | $332K | 0.0% | $196.94 | 0.0% | COM | 33829M101 |
| DIOD | DIODES INC | 3,571 | $331K | 0.0% | $85.78 | +4.4% | COM | 254543101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,826 | $331K | 0.0% | $32.65 | +0.4% | COM | 03209R103 |
| MPC | MARATHON PETE CORP | 2,454 | $331K | 0.0% | $86.91 | +35.3% | COM | 56585A102 |
| BYD | BOYD GAMING CORP | 5,160 | $331K | 0.0% | $60.10 | 0.0% | COM | 103304101 |
| ON | ON SEMICONDUCTOR CORP | 4,018 | $331K | 0.0% | $42.91 | +77.1% | COM | 682189105 |
| KR | KROGER CO | 6,690 | $330K | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| CPB | CAMPBELL SOUP CO | 6,007 | $330K | 0.0% | $43.71 | +9.8% | COM | 134429109 |
| PKG | PACKAGING CORP AMER | 2,377 | $330K | 0.0% | $101.85 | +22.8% | COM | 695156109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,042 | $330K | 0.0% | $112.58 | +50.8% | COM | 49338L103 |
| AVY | AVERY DENNISON CORP | 1,842 | $330K | 0.0% | $170.71 | +0.9% | COM | 053611109 |
| TOL | TOLL BROTHERS INC | 5,490 | $330K | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| CNM | CORE & MAIN INC | 14,260 | $329K | 0.0% | $22.02 | 0.0% | CL A | 21874C102 |
| SD | SANDRIDGE ENERGY INC | 22,844 | $329K | 0.0% | $13.49 | +13.2% | COM NEW | 80007P869 |
| FDS | FACTSET RESH SYS INC | 793 | $329K | 0.0% | $284.74 | +42.1% | COM | 303075105 |
| IBP | INSTALLED BLDG PRODS INC | 2,884 | $329K | 0.0% | $87.54 | +17.5% | COM | 45780R101 |
| MLM | MARTIN MARIETTA MATLS INC | 926 | $329K | 0.0% | $331.53 | +4.0% | COM | 573284106 |
| — | MASONITE INTL CORP | 3,620 | $329K | 0.0% | $90.77 | — | COM | 575385109 |
| AGCO | AGCO CORP | 2,430 | $329K | 0.0% | $122.69 | 0.0% | COM | 001084102 |
| TPR | TAPESTRY INC | 7,620 | $328K | 0.0% | $35.71 | +11.0% | COM | 876030107 |
| ULTA | ULTA BEAUTY INC | 601 | $328K | 0.0% | $361.48 | +42.0% | COM | 90384S303 |
| HOLX | HOLOGIC INC | 4,060 | $328K | 0.0% | $68.24 | +18.0% | COM | 436440101 |
| LKQ | LKQ CORP | 5,772 | $328K | 0.0% | $36.23 | +43.3% | COM | 501889208 |
| DHI | D R HORTON INC | 3,349 | $327K | 0.0% | $51.32 | +80.7% | COM | 23331A109 |
| — | AEROVATE THERAPEUTICS INC | 16,208 | $327K | 0.0% | $29.30 | — | COM | 008064107 |
| FIX | COMFORT SYS USA INC | 2,234 | $326K | 0.0% | $96.67 | +32.6% | COM | 199908104 |
| PBT | PERMIAN BASIN RTY TR | 13,360 | $326K | 0.0% | $24.40 | — | UNIT BEN INT | 714236106 |
| IT | GARTNER INC | 1,000 | $326K | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| RRC | RANGE RES CORP | 12,278 | $325K | 0.0% | $29.34 | -14.2% | COM | 75281A109 |
| CBT | CABOT CORP | 4,240 | $325K | 0.0% | $70.60 | 0.0% | COM | 127055101 |
| — | GMS INC | 5,613 | $325K | 0.0% | $40.07 | — | COM | 36251C103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,265 | $325K | 0.0% | $172.99 | +36.2% | COM | 759509102 |
| — | LABORATORY CORP AMER HLDGS | 1,415 | $325K | 0.0% | $251.34 | — | COM NEW | 50540R409 |
| HDSN | HUDSON TECHNOLOGIES INC | 37,175 | $325K | 0.0% | $8.41 | +15.1% | COM | 444144109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 107,107 | $325K | 0.0% | $3.54 | -20.4% | COM | 03879J100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,930 | $324K | 0.0% | $20.03 | 0.0% | COM CL A | 45841N107 |
| GPC | GENUINE PARTS CO | 1,938 | $324K | 0.0% | $137.41 | +12.8% | COM | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,868 | $324K | 0.0% | $68.68 | +8.1% | COM | 595017104 |
| FOXA | FOX CORP | 9,510 | $324K | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| OC | OWENS CORNING NEW | 3,377 | $324K | 0.0% | $93.96 | +0.7% | COM | 690742101 |
| LYTS | LSI INDS INC OHIO | 23,200 | $323K | 0.0% | $13.82 | 0.0% | COM | 50216C108 |
| DLTR | DOLLAR TREE INC | 2,250 | $323K | 0.0% | $155.61 | -6.8% | COM | 256746108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,269 | $322K | 0.0% | $99.65 | +32.8% | COM | 03820C105 |
| LUV | SOUTHWEST AIRLS CO | 9,896 | $322K | 0.0% | $34.85 | -8.6% | COM | 844741108 |
| — | HESS CORP | 2,433 | $322K | 0.0% | $106.98 | — | COM | 42809H107 |
| CDW | CDW CORP | 1,651 | $322K | 0.0% | $164.20 | +15.2% | COM | 12514G108 |
| — | RANGER OIL CORPORATION | 7,878 | $322K | 0.0% | $31.50 | — | CLASS A COM | 70788V102 |
| APD | AIR PRODS & CHEMS INC | 1,120 | $322K | 0.0% | $226.37 | +19.3% | COM | 009158106 |
| ROST | ROSS STORES INC | 3,030 | $322K | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| CMC | COMMERCIAL METALS CO | 6,575 | $322K | 0.0% | $35.59 | +39.8% | COM | 201723103 |
| COKE | COCA COLA CONS INC | 600 | $321K | 0.0% | $49.83 | 0.0% | COM | 191098102 |
| ACGL | ARCH CAP GROUP LTD | 4,730 | $321K | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| CSW | CSW INDUSTRIALS INC | 2,310 | $321K | 0.0% | $133.41 | 0.0% | COM | 126402106 |
| HUBB | HUBBELL INC | 1,317 | $320K | 0.0% | $199.94 | +15.0% | COM | 443510607 |
| TTC | TORO CO | 2,880 | $320K | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| VECO | VEECO INSTRS INC DEL | 15,140 | $320K | 0.0% | $20.57 | 0.0% | COM | 922417100 |
| ROK | ROCKWELL AUTOMATION INC | 1,090 | $320K | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| WAT | WATERS CORP | 1,033 | $320K | 0.0% | $317.42 | +1.9% | COM | 941848103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,872 | $320K | 0.0% | $15.07 | — | UNIT LTD PARTN | 864482104 |
| GWW | GRAINGER W W INC | 464 | $320K | 0.0% | $275.87 | +125.3% | COM | 384802104 |
| ATKR | ATKORE INC | 2,273 | $319K | 0.0% | $34.30 | +281.1% | COM | 047649108 |
| IIIN | INSTEEL INDS INC | 11,467 | $319K | 0.0% | $27.58 | -9.1% | COM | 45774W108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 43,695 | $319K | 0.0% | $15.98 | — | COM CL A | 720190206 |
| — | ITEOS THERAPEUTICS INC | 23,435 | $319K | 0.0% | $19.93 | — | COM | 46565G104 |
| FMC | FMC CORP | 2,610 | $319K | 0.0% | $109.61 | +1.9% | COM NEW | 302491303 |
| PCAR | PACCAR INC | 4,354 | $319K | 0.0% | $54.19 | +18.3% | COM | 693718108 |
| HPK | HIGHPEAK ENERGY INC | 13,850 | $319K | 0.0% | $24.63 | 0.0% | COM | 43114Q105 |
| MUR | MURPHY OIL CORP | 8,602 | $318K | 0.0% | $30.75 | +15.4% | COM | 626717102 |
| — | HUDSON PAC PPTYS INC | 47,832 | $318K | 0.0% | $9.47 | — | COM | 444097109 |
| WSM | WILLIAMS SONOMA INC | 2,611 | $318K | 0.0% | $60.08 | -1.4% | COM | 969904101 |
| FN | FABRINET | 2,670 | $317K | 0.0% | $124.27 | 0.0% | SHS | G3323L100 |
| GM | GENERAL MTRS CO | 8,630 | $317K | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| APA | APA CORPORATION | 8,773 | $316K | 0.0% | $31.29 | +15.4% | COM | 03743Q108 |
| — | UNITI GROUP INC | 89,071 | $316K | 0.0% | $9.87 | — | COM | 91325V108 |
| — | ENCORE WIRE CORP | 1,706 | $316K | 0.0% | $103.81 | — | COM | 292562105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $316K | 0.0% | $151.31 | +16.8% | COM | 445658107 |
| CIVI | CIVITAS RESOURCES INC | 4,621 | $316K | 0.0% | $38.27 | +32.5% | COM NEW | 17888H103 |
| RUSHA | RUSH ENTERPRISES INC | 5,780 | $316K | 0.0% | $36.17 | 0.0% | CL A | 781846209 |
| — | EVERI HLDGS INC | 18,400 | $316K | 0.0% | $17.15 | — | COM | 30034T103 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,852 | $315K | 0.0% | $29.55 | — | COM | 42726M106 |
| CRL | CHARLES RIV LABS INTL INC | 1,559 | $315K | 0.0% | $216.46 | +4.7% | COM | 159864107 |
| FANG | DIAMONDBACK ENERGY INC | 2,327 | $315K | 0.0% | $107.62 | +15.0% | COM | 25278X109 |
| BTU | PEABODY ENERGY CORP | 12,268 | $314K | 0.0% | $21.59 | +18.4% | COM | 704551100 |
| CE | CELANESE CORP DEL | 2,884 | $314K | 0.0% | $95.69 | +15.5% | COM | 150870103 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,347 | $314K | 0.0% | $28.36 | +9.8% | COM | 665531307 |
| WRB | BERKLEY W R CORP | 5,029 | $313K | 0.0% | $40.10 | +3.8% | COM | 084423102 |
| PII | POLARIS INC | 2,830 | $313K | 0.0% | $110.79 | 0.0% | COM | 731068102 |
| HVT | HAVERTY FURNITURE COS INC | 9,800 | $313K | 0.0% | $33.92 | 0.0% | COM | 419596101 |
| LZB | LA Z BOY INC | 10,720 | $312K | 0.0% | $28.44 | 0.0% | COM | 505336107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,890 | $312K | 0.0% | $43.18 | 0.0% | COM | 01973R101 |
| POOL | POOL CORP | 909 | $311K | 0.0% | $262.50 | +29.8% | COM | 73278L105 |
| CHCO | CITY HLDG CO | 3,420 | $311K | 0.0% | $86.91 | 0.0% | COM | 177835105 |
| EGY | VAALCO ENERGY INC | 68,529 | $310K | 0.0% | $4.31 | -10.7% | COM NEW | 91851C201 |
| MBUU | MALIBU BOATS INC | 5,499 | $310K | 0.0% | $75.52 | -22.6% | COM CL A | 56117J100 |
| SAIA | SAIA INC | 1,138 | $310K | 0.0% | $228.72 | +16.7% | COM | 78709Y105 |
| DINO | HF SINCLAIR CORP | 6,399 | $310K | 0.0% | $43.31 | +6.1% | COM | 403949100 |
| R | RYDER SYS INC | 3,465 | $309K | 0.0% | $76.08 | +21.0% | COM | 783549108 |
| — | VIPER ENERGY PARTNERS LP | 11,040 | $309K | 0.0% | $28.00 | — | COM UNT RP INT | 92763M105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,380 | $309K | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| AX | AXOS FINANCIAL INC | 8,370 | $309K | 0.0% | $43.14 | 0.0% | COM | 05465C100 |
| COF | CAPITAL ONE FINL CORP | 3,213 | $309K | 0.0% | $139.56 | -28.6% | COM | 14040H105 |
| PBF | PBF ENERGY INC | 7,122 | $309K | 0.0% | $31.68 | +32.9% | CL A | 69318G106 |
| PR | PERMIAN RESOURCES CORP | 29,353 | $308K | 0.0% | $6.91 | +47.8% | CLASS A COM | 71424F105 |
| BY | BYLINE BANCORP INC | 14,230 | $308K | 0.0% | $22.23 | 0.0% | COM | 124411109 |
| SJT | SAN JUAN BASIN RTY TR | 29,218 | $307K | 0.0% | $8.87 | — | UNIT BEN INT | 798241105 |
| NUE | NUCOR CORP | 1,987 | $307K | 0.0% | $111.92 | +36.1% | COM | 670346105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 31,090 | $307K | 0.0% | $10.41 | 0.0% | COMMON STOCK | 47103N106 |
| BCC | BOISE CASCADE CO DEL | 4,846 | $307K | 0.0% | $42.94 | +39.7% | COM | 09739D100 |
| DKS | DICKS SPORTING GOODS INC | 2,160 | $306K | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| FFIN | FIRST FINL BANKSHARES INC | 9,585 | $306K | 0.0% | $38.27 | -14.9% | COM | 32020R109 |
| SBR | SABINE RTY TR | 4,257 | $306K | 0.0% | $71.08 | — | UNIT BEN INT | 785688102 |
| HCC | WARRIOR MET COAL INC | 8,324 | $306K | 0.0% | $30.76 | +20.2% | COM | 93627C101 |
| — | DISCOVER FINL SVCS | 3,090 | $305K | 0.0% | $90.80 | — | COM | 254709108 |
| — | AGENUS INC | 200,824 | $305K | 0.0% | $3.01 | — | COM NEW | 00847G705 |
| ENVA | ENOVA INTL INC | 6,870 | $305K | 0.0% | $45.35 | 0.0% | COM | 29357K103 |
| WHD | CACTUS INC | 7,400 | $305K | 0.0% | $48.30 | 0.0% | CL A | 127203107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,094 | $304K | 0.0% | $60.51 | +26.0% | COM | 74251V102 |
| NAVI | NAVIENT CORPORATION | 19,020 | $304K | 0.0% | $12.60 | +38.4% | COM | 63938C108 |
| BANR | BANNER CORP | 5,580 | $303K | 0.0% | $54.66 | 0.0% | COM NEW | 06652V208 |
| SLB | SCHLUMBERGER LTD | 6,177 | $303K | 0.0% | $33.41 | +47.8% | COM STK | 806857108 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,041 | $303K | 0.0% | $19.63 | +18.0% | COM | 297602104 |
| MRTN | MARTEN TRANS LTD | 14,471 | $303K | 0.0% | $19.04 | +6.9% | COM | 573075108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,740 | $302K | 0.0% | $31.60 | 0.0% | COM | 90984P303 |
| ARCB | ARCBEST CORP | 3,265 | $302K | 0.0% | $88.03 | +0.5% | COM | 03937C105 |
| SLG | SL GREEN RLTY CORP | 12,821 | $302K | 0.0% | $65.69 | — | COM | 78440X887 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,500 | $301K | 0.0% | $14.36 | 0.0% | COM CL A | 56600D107 |
| HOG | HARLEY DAVIDSON INC | 7,930 | $301K | 0.0% | $43.94 | 0.0% | COM | 412822108 |
| BANF | BANCFIRST CORP | 3,620 | $301K | 0.0% | $81.73 | 0.0% | COM | 05945F103 |
| UAN | CVR PARTNERS LP | 3,367 | $300K | 0.0% | $123.91 | — | COM | 126633205 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,000 | $300K | 0.0% | $42.17 | 0.0% | COM | 459044103 |
| WAFD | WASHINGTON FED INC | 9,951 | $300K | 0.0% | $28.67 | +5.7% | COM | 938824109 |
| IPI | INTREPID POTASH INC | 10,856 | $300K | 0.0% | $39.18 | -22.3% | COM | 46121Y201 |
| OXM | OXFORD INDS INC | 2,836 | $299K | 0.0% | $96.75 | +15.5% | COM | 691497309 |
| QCRH | QCR HOLDINGS INC | 6,810 | $299K | 0.0% | $49.28 | 0.0% | COM | 74727A104 |
| STT | STATE STR CORP | 3,950 | $299K | 0.0% | $76.18 | 0.0% | COM | 857477103 |
| HUBG | HUB GROUP INC | 3,560 | $299K | 0.0% | $38.20 | +14.2% | CL A | 443320106 |
| AIG | AMERICAN INTL GROUP INC | 5,928 | $299K | 0.0% | $55.03 | -0.6% | COM NEW | 026874784 |
| BKE | BUCKLE INC | 8,363 | $298K | 0.0% | $14.62 | +112.7% | COM | 118440106 |
| UBER | UBER TECHNOLOGIES INC | 9,409 | $298K | 0.0% | $28.02 | +13.2% | COM | 90353T100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,830 | $298K | 0.0% | $21.04 | 0.0% | COM | 120076104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,360 | $298K | 0.0% | $48.14 | 0.0% | COM CL A | 971378104 |
| KFY | KORN FERRY | 5,751 | $298K | 0.0% | $61.44 | -17.6% | COM NEW | 500643200 |
| VWOB | VANGUARD WHITEHALL FDS | 4,775 | $298K | 0.0% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| ENB | ENBRIDGE INC | 7,787 | $297K | 0.0% | $33.63 | -3.5% | COM | 29250N105 |
| — | SOUTHSTATE CORPORATION | 4,164 | $297K | 0.0% | $78.65 | — | COM | 840441109 |
| STLD | STEEL DYNAMICS INC | 2,622 | $296K | 0.0% | $59.59 | +86.6% | COM | 858119100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,898 | $296K | 0.0% | $132.42 | +19.7% | COM | 020764106 |
| LPG | DORIAN LPG LTD | 14,840 | $296K | 0.0% | $20.34 | 0.0% | SHS USD | Y2106R110 |
| — | LITHIUM AMERS CORP NEW | 13,584 | $296K | 0.0% | $21.76 | — | COM NEW | 53680Q207 |
| WMK | WEIS MKTS INC | 3,489 | $295K | 0.0% | $79.20 | -0.4% | COM | 948849104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,690 | $295K | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| JXN | JACKSON FINANCIAL INC | 7,878 | $295K | 0.0% | $25.06 | +43.1% | COM CL A | 46817M107 |
| MTDR | MATADOR RES CO | 6,184 | $295K | 0.0% | $48.36 | +16.3% | COM | 576485205 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,612 | $295K | 0.0% | $35.78 | +4.6% | COM | 06417N103 |
| RRX | REGAL REXNORD CORPORATION | 2,090 | $294K | 0.0% | $144.78 | 0.0% | COM | 758750103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,399 | $294K | 0.0% | $187.55 | +13.0% | COM | 043436104 |
| TCBK | TRICO BANCSHARES | 7,050 | $293K | 0.0% | $48.21 | 0.0% | COM | 896095106 |
| — | MERSANA THERAPEUTICS INC | 71,171 | $293K | 0.0% | $5.78 | — | COM | 59045L106 |
| CCB | COASTAL FINL CORP WA | 8,120 | $292K | 0.0% | $43.07 | 0.0% | COM NEW | 19046P209 |
| PFS | PROVIDENT FINL SVCS INC | 15,230 | $292K | 0.0% | $18.70 | 0.0% | COM | 74386T105 |
| CSL | CARLISLE COS INC | 1,292 | $292K | 0.0% | $226.15 | +3.9% | COM | 142339100 |
| FBNC | FIRST BANCORP N C | 8,220 | $292K | 0.0% | $37.07 | 0.0% | COM | 318910106 |
| TRST | TRUSTCO BK CORP N Y | 9,125 | $291K | 0.0% | $28.45 | +10.3% | COM NEW | 898349204 |
| URI | UNITED RENTALS INC | 736 | $291K | 0.0% | $315.67 | +29.1% | COM | 911363109 |
| STBA | S & T BANCORP INC | 9,250 | $291K | 0.0% | $34.86 | 0.0% | COM | 783859101 |
| — | CALLON PETE CO DEL | 8,644 | $289K | 0.0% | $52.74 | — | COM | 13123X508 |
| WBS | WEBSTER FINL CORP | 7,330 | $289K | 0.0% | $48.00 | 0.0% | COM | 947890109 |
| HAL | HALLIBURTON CO | 9,130 | $289K | 0.0% | $29.59 | +17.1% | COM | 406216101 |
| DDS | DILLARDS INC | 938 | $289K | 0.0% | $149.17 | +103.2% | CL A | 254067101 |
| RF | REGIONS FINANCIAL CORP NEW | 15,548 | $289K | 0.0% | $18.70 | +1.9% | COM | 7591EP100 |
| PEBO | PEOPLES BANCORP INC | 11,200 | $288K | 0.0% | $28.80 | 0.0% | COM | 709789101 |
| TBBK | BANCORP INC DEL | 10,340 | $288K | 0.0% | $31.77 | 0.0% | COM | 05969A105 |
| RES | RPC INC | 37,310 | $287K | 0.0% | $8.20 | 0.0% | COM | 749660106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,852 | $287K | 0.0% | $22.04 | +18.8% | COM | 227483104 |
| — | H & E EQUIPMENT SERVICES INC | 6,480 | $287K | 0.0% | $44.23 | — | COM | 404030108 |
| TEX | TEREX CORP NEW | 5,920 | $286K | 0.0% | $51.13 | 0.0% | COM | 880779103 |
| EA | ELECTRONIC ARTS INC | 2,375 | $286K | 0.0% | $124.84 | -7.4% | COM | 285512109 |
| MTB | M & T BK CORP | 2,390 | $286K | 0.0% | $131.45 | 0.0% | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 9,808 | $285K | 0.0% | $29.84 | +5.4% | COM | 87165B103 |
| OFG | OFG BANCORP | 11,426 | $285K | 0.0% | $23.02 | +21.5% | COM | 67103X102 |
| ONB | OLD NATL BANCORP IND | 19,750 | $285K | 0.0% | $16.93 | 0.0% | COM | 680033107 |
| — | HIBBETT INC | 4,820 | $284K | 0.0% | $58.98 | — | COM | 428567101 |
| HRI | HERC HLDGS INC | 2,492 | $284K | 0.0% | $103.82 | +25.1% | COM | 42704L104 |
| HFWA | HERITAGE FINL CORP WASH | 13,240 | $283K | 0.0% | $26.98 | 0.0% | COM | 42722X106 |
| CATY | CATHAY GEN BANCORP | 8,181 | $282K | 0.0% | $34.07 | +9.5% | COM | 149150104 |
| SCHW | SCHWAB CHARLES CORP | 5,374 | $281K | 0.0% | $66.98 | +4.8% | COM | 808513105 |
| — | EAGLE BULK SHIPPING INC | 6,178 | $281K | 0.0% | $66.22 | — | COM | Y2187A150 |
| LBRT | LIBERTY ENERGY INC | 21,940 | $281K | 0.0% | $14.79 | 0.0% | COM CL A | 53115L104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,470 | $281K | 0.0% | $34.64 | 0.0% | COM | 704699107 |
| FBP | FIRST BANCORP P R | 24,556 | $280K | 0.0% | $10.81 | +10.4% | COM NEW | 318672706 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,285 | $280K | 0.0% | $40.75 | +17.3% | COM | 293712105 |
| — | SYNOVUS FINL CORP | 9,088 | $280K | 0.0% | $41.74 | — | COM NEW | 87161C501 |
| CPF | CENTRAL PAC FINL CORP | 15,620 | $280K | 0.0% | $18.59 | 0.0% | COM NEW | 154760409 |
| — | NEXTIER OILFIELD SOLUTIONS | 35,140 | $279K | 0.0% | $7.95 | — | COM | 65290C105 |
| EWBC | EAST WEST BANCORP INC | 5,025 | $279K | 0.0% | $73.94 | -14.5% | COM | 27579R104 |
| CMPS | COMPASS PATHWAYS PLC | 28,085 | $279K | 0.0% | $19.29 | — | SPONSORED ADS | 20451W101 |
| — | ALLETE INC | 4,329 | $279K | 0.0% | $64.49 | — | COM NEW | 018522300 |
| OCFC | OCEANFIRST FINL CORP | 15,050 | $278K | 0.0% | $19.10 | 0.0% | COM | 675234108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 41,679 | $278K | 0.0% | $9.37 | -1.1% | COM | 28036F105 |
| CFG | CITIZENS FINL GROUP INC | 9,150 | $278K | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| FRME | FIRST MERCHANTS CORP | 8,430 | $278K | 0.0% | $35.28 | 0.0% | COM | 320817109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,062 | $277K | 0.0% | $69.61 | -2.9% | COM NEW | 740367404 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,640 | $277K | 0.0% | $30.36 | 0.0% | COM | Y41053102 |
| FITB | FIFTH THIRD BANCORP | 10,383 | $277K | 0.0% | $37.13 | -20.8% | COM | 316773100 |
| — | PACIFIC PREMIER BANCORP | 11,376 | $273K | 0.0% | $38.66 | — | COM | 69478X105 |
| — | ARCH RESOURCES INC | 2,078 | $273K | 0.0% | $118.50 | — | CL A | 03940R107 |
| HAFC | HANMI FINL CORP | 14,701 | $273K | 0.0% | $25.45 | -10.7% | COM NEW | 410495204 |
| ASC | ARDMORE SHIPPING CORP | 18,170 | $270K | 0.0% | $13.50 | 0.0% | COM | Y0207T100 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,419 | $270K | 0.0% | $47.91 | -2.6% | COM | 410120109 |
| CADE | CADENCE BANK | 12,990 | $270K | 0.0% | $22.42 | 0.0% | COM | 12740C103 |
| BP | BP PLC | 6,985 | $265K | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| BXC | BLUELINX HLDGS INC | 3,890 | $264K | 0.0% | $80.89 | 0.0% | COM NEW | 09624H208 |
| CNOB | CONNECTONE BANCORP INC | 14,786 | $261K | 0.0% | $27.30 | -24.6% | COM | 20786W107 |
| NJR | NEW JERSEY RES CORP | 4,896 | $260K | 0.0% | $41.08 | +10.9% | COM | 646025106 |
| POR | PORTLAND GEN ELEC CO | 5,297 | $259K | 0.0% | $40.32 | +3.6% | COM NEW | 736508847 |
| VNDA | VANDA PHARMACEUTICALS INC | 37,410 | $254K | 0.0% | $11.34 | -38.0% | COM | 921659108 |
| TH | TARGET HOSPITALITY CORP | 18,920 | $249K | 0.0% | $16.00 | 0.0% | COM | 87615L107 |
| STOK | STOKE THERAPEUTICS INC | 29,085 | $242K | 0.0% | $28.75 | -68.6% | COM | 86150R107 |
| — | ALLOVIR INC | 60,286 | $238K | 0.0% | $26.13 | — | COM | 019818103 |
| MGEE | MGE ENERGY INC | 3,044 | $236K | 0.0% | $67.95 | 0.0% | COM | 55277P104 |
| UMBF | UMB FINL CORP | 4,094 | $236K | 0.0% | $89.34 | -9.0% | COM | 902788108 |
| CMA | COMERICA INC | 5,362 | $233K | 0.0% | $62.95 | -12.8% | COM | 200340107 |
| WAL | WESTERN ALLIANCE BANCORP | 6,393 | $227K | 0.0% | $65.50 | -13.2% | COM | 957638109 |
| — | MARINUS PHARMACEUTICALS INC | 32,691 | $226K | 0.0% | $3.98 | — | COM NEW | 56854Q200 |
| HCA | HCA HEALTHCARE INC | 845 | $223K | 0.0% | $149.65 | +65.7% | COM | 40412C101 |
| AWR | AMER STATES WTR CO | 2,503 | $222K | 0.0% | $85.11 | +0.6% | COM | 029899101 |
| TITN | TITAN MACHY INC | 7,260 | $221K | 0.0% | $40.74 | 0.0% | COM | 88830R101 |
| TARS | TARSUS PHARMACEUTICALS INC | 17,569 | $221K | 0.0% | $16.55 | -11.6% | COM | 87650L103 |
| — | NGM BIOPHARMACEUTICALS INC | 54,054 | $221K | 0.0% | $5.02 | — | COM | 62921N105 |
| LIN | LINDE PLC | 620 | $220K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| AURA | AURA BIOSCIENCES INC | 23,744 | $220K | 0.0% | $12.73 | -18.4% | COM | 05153U107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,189 | $215K | 0.0% | $48.17 | +68.9% | COM | 007903107 |
| VERA | VERA THERAPEUTICS INC | 27,629 | $214K | 0.0% | $14.42 | -46.5% | CL A | 92337R101 |
| KOD | KODIAK SCIENCES INC | 34,462 | $214K | 0.0% | $78.03 | -91.0% | COM | 50015M109 |
| SR | SPIRE INC | 3,015 | $211K | 0.0% | $70.14 | — | COM | 84857L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,096 | $208K | 0.0% | $62.81 | — | COM | 29472R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,211 | $206K | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| NWE | NORTHWESTERN CORP | 3,475 | $201K | 0.0% | $49.59 | 0.0% | COM NEW | 668074305 |
| — | ATAI LIFE SCIENCES NV | 109,284 | $198K | 0.0% | $2.66 | — | SHS | N0731H103 |
| NBP | I MAB | 54,674 | $189K | 0.0% | $9.87 | — | SPONSORED ADS | 44975P103 |
| AVIR | ATEA PHARMACEUTICALS INC | 54,907 | $184K | 0.0% | $5.06 | -19.8% | COM | 04683R106 |
| — | CARA THERAPEUTICS INC | 35,541 | $175K | 0.0% | $10.74 | — | COM | 140755109 |
| — | GRITSTONE BIO INC | 57,751 | $161K | 0.0% | $3.44 | — | COM | 39868T105 |
| — | SIRIUS XM HOLDINGS INC | 36,411 | $145K | 0.0% | $5.03 | — | COM | 82968B103 |
| — | KEZAR LIFE SCIENCES INC | 45,129 | $141K | 0.0% | $5.69 | — | COM | 49372L100 |
| ALT | ALTIMMUNE INC | 32,465 | $137K | 0.0% | $12.16 | -2.3% | COM NEW | 02155H200 |
| OCGN | OCUGEN INC | 149,176 | $127K | 0.0% | $2.22 | -50.9% | COM | 67577C105 |
| SXC | SUNCOKE ENERGY INC | 13,945 | $125K | 0.0% | $6.77 | +34.9% | COM | 86722A103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 26,850 | $121K | 0.0% | $50.28 | -84.9% | COM | 00166B105 |
| WHWK | AADI BIOSCIENCE INC | 16,074 | $116K | 0.0% | $21.44 | -50.2% | COM | 00032Q104 |
| FULC | FULCRUM THERAPEUTICS INC | 40,692 | $116K | 0.0% | $6.84 | +31.0% | COM | 359616109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 18,778 | $115K | 0.0% | $7.05 | +16.0% | COM | 70465T107 |
| TGB | TASEKO MINES LTD | 65,303 | $108K | 0.0% | $1.66 | 0.0% | COM | 876511106 |
| RIG | TRANSOCEAN LTD | 15,650 | $99,534 | 0.0% | $4.05 | +58.5% | REG SHS | H8817H100 |
| GNW | GENWORTH FINL INC | 19,505 | $97,915 | 0.0% | $5.54 | 0.0% | COM CL A | 37247D106 |
| SLI | STANDARD LITHIUM LTD | 25,521 | $96,980 | 0.0% | $3.90 | 0.0% | COM | 853606101 |
| VLY | VALLEY NATL BANCORP | 10,215 | $94,387 | 0.0% | $11.06 | 0.0% | COM | 919794107 |
| MGNI | MAGNITE INC | 10,106 | $93,582 | 0.0% | $10.65 | 0.0% | COM | 55955D100 |
| HBM | HUDBAY MINERALS INC | 17,706 | $92,957 | 0.0% | $5.26 | 0.0% | COM | 443628102 |
| AG | FIRST MAJESTIC SILVER CORP | 12,741 | $91,863 | 0.0% | $7.30 | 0.0% | COM | 32076V103 |
| BCAB | BIOATLA INC | 31,115 | $83,388 | 0.0% | $8.30 | -56.6% | COM | 09077B104 |
| — | AFFIMED N V | 96,151 | $71,690 | 0.0% | $5.18 | — | COM | N01045108 |
| WRN | WESTERN COPPER & GOLD CORP | 26,060 | $47,690 | 0.0% | $1.74 | 0.0% | COM | 95805V108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 113,331 | $27,063 | 0.0% | $0.23 | 0.0% | COM NEW | 66510M204 |
| — | SONDER HOLDINGS INC | 17,137 | $12,974 | 0.0% | $0.99 | — | CLASS A COM | 83542D102 |
| TMQ | TRILOGY METALS INC NEW | 23,980 | $12,781 | 0.0% | $0.59 | 0.0% | COM | 89621C105 |
| — | VACASA INC | 12,895 | $12,408 | 0.0% | $1.26 | — | CLASS A COM | 91854V107 |