Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $11.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 31,582,078 | $832M | 7.2% | $26.35 | $33.05 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,268,435 | $827M | 7.2% | $62.32 | $56.88 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,624,820 | $827M | 7.2% | $14.10 | $29.01 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 24,192,641 | $821M | 7.1% | $33.94 | $34.39 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 64,324,703 | $817M | 7.1% | $12.70 | $11.47 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,663,986 | $787M | 6.8% | $26.52 | $24.76 | — | COM UNIT LP INT | 958669103 |
| — | ENLINK MIDSTREAM LLC | 38,188,900 | $405M | 3.5% | $10.60 | $9.62 | — | COM UNIT REP LTD | 29336T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,409,515 | $355M | 3.1% | $26.48 | $28.97 | — | UNIT LTD PARTNER | 226344208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,150,050 | $284M | 2.5% | $46.14 | $43.33 | — | COM UNIT | 16411Q101 |
| HESM | HESS MIDSTREAM LP | 8,621,286 | $265M | 2.3% | $30.68 * | $22.48 | +2.8% | CL A SHS | 428103105 |
| — | NUSTAR ENERGY LP | 15,279,074 | $262M | 2.3% | $17.14 | $28.30 | — | UNIT COM | 67058H102 |
| GEL | GENESIS ENERGY L P | 16,624,264 | $159M | 1.4% | $9.55 | $33.68 | — | UNIT LTD PARTN | 371927104 |
| CCJ | CAMECO CORP | 4,838,243 | $152M | 1.3% | $31.33 * | $24.98 | +11.9% | COM | 13321L108 |
| — | HOLLY ENERGY PARTNERS L P | 6,980,150 | $129M | 1.1% | $18.50 | $15.13 | — | COM UT LTD PTN | 435763107 |
| VTI | VANGUARD INDEX FDS | 477,247 | $105M | 0.9% | $220.28 | $158.29 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 176,158 | $78.52M | 0.7% | $445.71 | $259.72 | — | CORE S&P500 ETF | 464287200 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,354,954 | $73.98M | 0.6% | $54.60 | $50.70 | — | COM UNT RP INT | 24664T103 |
| BND | VANGUARD BD INDEX FDS | 1,013,692 | $73.69M | 0.6% | $72.69 | $81.95 | — | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 1,910,450 | $61.69M | 0.5% | $32.29 | $24.18 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,170,035 | $54.03M | 0.5% | $46.18 | $59.96 | — | VAN FTSE DEV MKT | 921943858 |
| NXE | NEXGEN ENERGY LTD | 11,151,022 | $52.52M | 0.5% | $4.71 * | $4.59 | -11.6% | COM | 65340P106 |
| MSFT | MICROSOFT CORP | 153,552 | $52.29M | 0.5% | $340.54 * | $246.33 | +24.7% | COM | 594918104 |
| DNN | DENISON MINES CORP | 38,022,478 | $47.53M | 0.4% | $1.25 * | $1.26 | -12.0% | COM | 248356107 |
| UUUU | ENERGY FUELS INC | 7,550,566 | $47.12M | 0.4% | $6.24 * | $6.84 | -14.1% | COM NEW | 292671708 |
| NEM | NEWMONT CORP | 1,049,545 | $44.77M | 0.4% | $42.66 | $44.00 | -3.7% | COM | 651639106 |
| IJH | ISHARES TR | 168,331 | $44.02M | 0.4% | $261.48 | $171.18 | — | CORE S&P MCP ETF | 464287507 |
| UEC | URANIUM ENERGY CORP | 12,746,845 | $43.34M | 0.4% | $3.40 * | $4.04 | -29.4% | COM | 916896103 |
| UPS | UNITED PARCEL SERVICE INC | 219,782 | $39.4M | 0.3% | $179.25 * | $148.08 | +4.4% | CL B | 911312106 |
| AAPL | APPLE INC | 194,767 | $37.78M | 0.3% | $193.97 * | $140.24 | +22.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 997,691 | $37.1M | 0.3% | $37.19 * | $39.37 | -20.7% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 599,029 | $36.97M | 0.3% | $61.72 * | $30.20 | +79.2% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 1,124,264 | $36.68M | 0.3% | $32.63 * | $28.97 | -7.6% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 2,075,603 | $35.74M | 0.3% | $17.22 * | $11.39 | +29.8% | COM | 49456B101 |
| HD | HOME DEPOT INC | 107,541 | $33.41M | 0.3% | $310.64 * | $270.47 | +2.2% | COM | 437076102 |
| SNA | SNAP ON INC | 113,914 | $32.83M | 0.3% | $288.19 * | $191.55 | +26.1% | COM | 833034101 |
| ABBV | ABBVIE INC | 238,210 | $32.09M | 0.3% | $134.73 | $82.45 | +62.2% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 77,673 | $31.14M | 0.3% | $400.89 * | $342.57 | +4.4% | COM | 78409V104 |
| TSLA | TESLA INC | 118,205 | $30.94M | 0.3% | $261.77 * | $230.21 | -13.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 266,577 | $30.76M | 0.3% | $115.39 * | $76.92 | +35.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 309,539 | $30.22M | 0.3% | $97.62 * | $66.16 | +27.7% | COM | 718172109 |
| — | INTERPUBLIC GROUP COS INC | 776,287 | $29.95M | 0.3% | $38.58 * | $20.98 | +61.8% | COM | 460690100 |
| FAST | FASTENAL CO | 505,572 | $29.82M | 0.3% | $58.99 * | $22.51 | +14.1% | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 208,060 | $29.57M | 0.3% | $142.10 | $115.54 | — | VALUE ETF | 922908744 |
| OGN | ORGANON & CO | 1,365,487 | $28.42M | 0.2% | $20.81 * | $22.08 | -13.5% | COMMON STOCK | 68622V106 |
| INTC | INTEL CORP | 844,190 | $28.23M | 0.2% | $33.44 * | $40.94 | -25.0% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 164,721 | $27.97M | 0.2% | $169.81 | $138.79 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 1,750,671 | $27.92M | 0.2% | $15.95 * | $14.98 | -1.3% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 259,898 | $27.89M | 0.2% | $107.32 | $88.59 | — | SBI INT-INDS | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 148,217 | $27.88M | 0.2% | $188.08 * | $152.23 | +12.0% | COM | 571748102 |
| XLB | SELECT SECTOR SPDR TR | 335,249 | $27.78M | 0.2% | $82.87 | $73.58 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 423,199 | $27.54M | 0.2% | $65.08 | $52.53 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 207,296 | $27.51M | 0.2% | $132.73 | $127.25 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 816,155 | $27.51M | 0.2% | $33.71 | $31.41 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 158,245 | $27.51M | 0.2% | $173.86 | $126.01 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 338,939 | $27.51M | 0.2% | $81.17 | $74.07 | — | ENERGY | 81369Y506 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,650,187 | $27.49M | 0.2% | $16.66 * | $39.44 | -64.6% | COM CL A | 76954A103 |
| XLRE | SELECT SECTOR SPDR TR | 727,154 | $27.41M | 0.2% | $37.69 | $39.30 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 367,032 | $27.22M | 0.2% | $74.17 | $71.55 | — | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 308,097 | $27.14M | 0.2% | $88.10 * | $75.15 | +5.6% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 119,652 | $26.69M | 0.2% | $223.09 * | $249.35 | -21.4% | COM | 012653101 |
| MMM | 3M CO | 266,642 | $26.69M | 0.2% | $100.09 * | $107.87 | -28.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 161,160 | $26.68M | 0.2% | $165.52 * | $158.81 | -6.2% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 407,229 | $26.65M | 0.2% | $65.44 | $69.09 | — | SBI INT-UTILS | 81369Y886 |
| PLUG | PLUG POWER INC | 2,540,207 | $26.39M | 0.2% | $10.39 * | $13.52 | -32.7% | COM NEW | 72919P202 |
| WHR | WHIRLPOOL CORP | 175,400 | $26.1M | 0.2% | $148.79 * | $168.48 | -18.5% | COM | 963320106 |
| GILD | GILEAD SCIENCES INC | 338,021 | $26.05M | 0.2% | $77.07 * | $55.68 | +30.4% | COM | 375558103 |
| LNC | LINCOLN NATL CORP IND | 1,003,378 | $25.85M | 0.2% | $25.76 * | $30.68 | -39.1% | COM | 534187109 |
| SWK | STANLEY BLACK & DECKER INC | 273,965 | $25.67M | 0.2% | $93.71 * | $68.87 | +8.1% | COM | 854502101 |
| BBY | BEST BUY INC | 312,101 | $25.58M | 0.2% | $81.95 * | $78.75 | -16.7% | COM | 086516101 |
| BSV | VANGUARD BD INDEX FDS | 337,439 | $25.5M | 0.2% | $75.57 | $78.53 | — | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 722,934 | $25.33M | 0.2% | $35.04 * | $29.82 | +2.6% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 183,248 | $25.3M | 0.2% | $138.06 * | $113.08 | +11.2% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 553,390 | $25.07M | 0.2% | $45.30 * | $30.73 | +19.0% | COM | 02209S103 |
| HAS | HASBRO INC | 384,425 | $24.9M | 0.2% | $64.77 * | $61.72 | -15.8% | COM | 418056107 |
| HPQ | HP INC | 804,381 | $24.7M | 0.2% | $30.71 * | $24.64 | +10.1% | COM | 40434L105 |
| VTRS | VIATRIS INC | 2,471,031 | $24.66M | 0.2% | $9.98 * | $9.07 | -6.7% | COM | 92556V106 |
| PRU | PRUDENTIAL FINL INC | 274,138 | $24.18M | 0.2% | $88.22 * | $69.36 | +5.9% | COM | 744320102 |
| DOW | DOW INC | 453,877 | $24.17M | 0.2% | $53.26 * | $40.66 | +11.3% | COM | 260557103 |
| PNW | PINNACLE WEST CAP CORP | 296,140 | $24.12M | 0.2% | $81.46 * | $56.64 | +26.1% | COM | 723484101 |
| MCD | MCDONALDS CORP | 80,799 | $24.11M | 0.2% | $298.41 * | $226.10 | +20.8% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 262,366 | $24.09M | 0.2% | $91.83 * | $58.09 | +30.8% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 267,222 | $23.98M | 0.2% | $89.74 * | $84.99 | +0.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 179,046 | $23.96M | 0.2% | $133.81 * | $102.66 | +15.0% | COM | 459200101 |
| DAR | DARLING INGREDIENTS INC | 373,042 | $23.8M | 0.2% | $63.79 * | $62.95 | -3.2% | COM | 237266101 |
| NWL | NEWELL BRANDS INC | 2,733,329 | $23.78M | 0.2% | $8.70 * | $11.77 | -24.6% | COM | 651229106 |
| EIX | EDISON INTL | 342,263 | $23.77M | 0.2% | $69.45 * | $48.42 | +28.7% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 248,953 | $23.69M | 0.2% | $95.15 * | $58.50 | +45.1% | COM | 681919106 |
| IP | INTERNATIONAL PAPER CO | 740,593 | $23.56M | 0.2% | $31.81 * | $33.86 | -14.1% | COM | 460146103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 380,647 | $23.55M | 0.2% | $61.87 * | $76.23 | -25.8% | ORD SHS | G7997R103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,727,262 | $23.5M | 0.2% | $13.61 | $16.50 | — | OPTIMUM YIELD | 46090F100 |
| BEN | FRANKLIN RESOURCES INC | 878,982 | $23.48M | 0.2% | $26.71 * | $25.46 | -12.4% | COM | 354613101 |
| VFC | V F CORP | 1,212,907 | $23.15M | 0.2% | $19.09 * | $44.83 | -54.3% | COM | 918204108 |
| — | AMCOR PLC | 2,315,517 | $23.11M | 0.2% | $9.98 * | $9.49 | -1.6% | ORD | G0250X107 |
| FSLR | FIRST SOLAR INC | 121,308 | $23.06M | 0.2% | $190.09 * | $76.62 | +158.5% | COM | 336433107 |
| TXN | TEXAS INSTRS INC | 127,784 | $23M | 0.2% | $180.02 * | $149.15 | +6.6% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 475,087 | $22.97M | 0.2% | $48.34 * | $58.25 | -22.0% | COM | 25179M103 |
| — | PARAMOUNT GLOBAL | 1,439,679 | $22.91M | 0.2% | $15.91 | $16.74 | — | CLASS B COM | 92556H206 |
| SO | SOUTHERN CO | 325,250 | $22.85M | 0.2% | $70.25 * | $39.78 | +64.1% | COM | 842587107 |
| PSX | PHILLIPS 66 | 237,809 | $22.68M | 0.2% | $95.38 * | $91.14 | -2.9% | COM | 718546104 |
| D | DOMINION ENERGY INC | 436,569 | $22.61M | 0.2% | $51.79 * | $53.48 | -11.0% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 636,849 | $22.61M | 0.2% | $35.50 * | $33.28 | +0.9% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 201,543 | $22.58M | 0.2% | $112.02 * | $102.98 | -6.4% | COM | 74144T108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 380,302 | $22.3M | 0.2% | $58.64 * | $63.38 | -5.1% | COM UNIT PART IN | 65341B106 |
| ENPH | ENPHASE ENERGY INC | 132,914 | $22.26M | 0.2% | $167.48 * | $95.95 | +86.2% | COM | 29355A107 |
| C | CITIGROUP INC | 479,895 | $22.09M | 0.2% | $46.04 * | $40.61 | +5.2% | COM NEW | 172967424 |
| — | LIVENT CORP | 798,539 | $21.9M | 0.2% | $27.43 | $26.60 | — | COM | 53814L108 |
| TFC | TRUIST FINL CORP | 718,533 | $21.81M | 0.2% | $30.35 * | $39.26 | -31.4% | COM | 89832Q109 |
| PFE | PFIZER INC | 579,474 | $21.26M | 0.2% | $36.68 * | $40.31 | -17.6% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 737,681 | $21.02M | 0.2% | $28.49 | $36.76 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 129,938 | $19.72M | 0.2% | $151.74 * | $137.02 | +3.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 380,718 | $19.7M | 0.2% | $51.74 * | $39.27 | +15.9% | COM | 17275R102 |
| — | LUCID GROUP INC | 2,754,335 | $18.98M | 0.2% | $6.89 | $18.43 | — | COM | 549498103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 735,457 | $18.8M | 0.2% | $25.56 * | $26.51 | -12.8% | CL A | 82489W107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 320,448 | $18.8M | 0.2% | $58.66 | $67.17 | — | INTER TERM TREAS | 92206C706 |
| FNDE | SCHWAB STRATEGIC TR | 700,934 | $18.76M | 0.2% | $26.77 | $23.66 | — | SCHWB FDT EMK LG | 808524730 |
| CMCSA | COMCAST CORP NEW | 437,949 | $18.2M | 0.2% | $41.55 * | $37.35 | -1.9% | CL A | 20030N101 |
| ORA | ORMAT TECHNOLOGIES INC | 217,464 | $17.5M | 0.2% | $80.46 * | $73.55 | +13.3% | COM | 686688102 |
| RUN | SUNRUN INC | 898,218 | $16.04M | 0.1% | $17.86 * | $44.33 | -58.1% | COM | 86771W105 |
| URG | UR-ENERGY INC | 15,230,661 | $15.99M | 0.1% | $1.05 * | $1.25 | -23.1% | COM | 91688R108 |
| SBUX | STARBUCKS CORP | 159,888 | $15.84M | 0.1% | $99.06 | $74.18 | +31.1% | COM | 855244109 |
| V | VISA INC | 64,643 | $15.35M | 0.1% | $237.48 * | $194.97 | +15.1% | COM CL A | 92826C839 |
| ITRI | ITRON INC | 208,315 | $15.02M | 0.1% | $72.10 * | $77.44 | -18.3% | COM | 465741106 |
| VOE | VANGUARD INDEX FDS | 103,460 | $14.32M | 0.1% | $138.38 | $149.14 | — | MCAP VL IDXVIP | 922908512 |
| ARRY | ARRAY TECHNOLOGIES INC | 614,714 | $13.89M | 0.1% | $22.60 * | $32.94 | -35.0% | COM SHS | 04271T100 |
| IBN | ICICI BANK LIMITED | 591,286 | $13.65M | 0.1% | $23.08 | $13.24 | — | ADR | 45104G104 |
| ACN | ACCENTURE PLC IRELAND | 42,874 | $13.23M | 0.1% | $308.58 * | $282.02 | -0.8% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 56,928 | $12.85M | 0.1% | $225.70 * | $178.56 | +10.8% | COM | 548661107 |
| TRGP | TARGA RES CORP | 162,918 | $12.4M | 0.1% | $76.10 * | $36.67 | +86.6% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 79,858 | $12.17M | 0.1% | $152.36 * | $82.17 | +80.2% | COM NEW | 16411R208 |
| — | CHARGEPOINT HOLDINGS INC | 1,342,734 | $11.8M | 0.1% | $8.79 | $26.43 | — | COM CL A | 15961R105 |
| PAGP | PLAINS GP HLDGS L P | 787,222 | $11.67M | 0.1% | $14.83 | $14.88 | — | LTD PARTNR INT A | 72651A207 |
| CWEN | CLEARWAY ENERGY INC | 408,375 | $11.66M | 0.1% | $28.56 * | $20.32 | +26.8% | CL C | 18539C204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 452,889 | $11.32M | 0.1% | $25.00 * | $33.39 | -33.4% | COM | 41068X100 |
| VHT | VANGUARD WORLD FDS | 45,850 | $11.22M | 0.1% | $244.82 | $235.50 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 67,389 | $11.15M | 0.1% | $165.40 | $146.69 | — | SM CP VAL ETF | 922908611 |
| — | EQUITRANS MIDSTREAM CORP | 1,163,874 | $11.13M | 0.1% | $9.56 | $9.96 | — | COM | 294600101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264,006 | $10.74M | 0.1% | $40.68 | $45.85 | — | FTSE EMR MKT ETF | 922042858 |
| DTM | DT MIDSTREAM INC | 213,087 | $10.56M | 0.1% | $49.57 * | $44.86 | -4.3% | COMMON STOCK | 23345M107 |
| AMZN | AMAZON COM INC | 80,666 | $10.52M | 0.1% | $130.36 * | $124.98 | -8.6% | COM | 023135106 |
| INFY | INFOSYS LTD | 638,762 | $10.26M | 0.1% | $16.07 | $17.48 | — | SPONSORED ADR | 456788108 |
| KO | COCA COLA CO | 170,183 | $10.25M | 0.1% | $60.22 * | $53.12 | +8.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 93,458 | $10.19M | 0.1% | $109.02 * | $105.92 | -4.2% | COM | 002824100 |
| BX | BLACKSTONE INC | 105,677 | $9.825M | 0.1% | $92.97 * | $79.14 | +1.3% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 19,389 | $9.319M | 0.1% | $480.64 * | $457.72 | +1.6% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 108,451 | $9.196M | 0.1% | $84.79 * | $59.10 | +28.8% | COM | 872540109 |
| PEP | PEPSICO INC | 49,477 | $9.164M | 0.1% | $185.22 * | $149.80 | +13.9% | COM | 713448108 |
| AM | ANTERO MIDSTREAM CORP | 763,868 | $8.861M | 0.1% | $11.60 * | $6.96 | +28.5% | COM | 03676B102 |
| GFI | GOLD FIELDS LTD | 617,636 | $8.542M | 0.1% | $13.83 | $11.91 | — | SPONSORED ADR | 38059T106 |
| LLY | LILLY ELI & CO | 17,817 | $8.356M | 0.1% | $468.98 * | $290.91 | +41.4% | COM | 532457108 |
| LECO | LINCOLN ELEC HLDGS INC | 41,686 | $8.28M | 0.1% | $198.63 * | $148.00 | +17.7% | COM | 533900106 |
| WSO | WATSCO INC | 21,308 | $8.128M | 0.1% | $381.47 * | $287.74 | +17.8% | COM | 942622200 |
| MCO | MOODYS CORP | 23,111 | $8.036M | 0.1% | $347.72 * | $272.82 | +13.8% | COM | 615369105 |
| GGG | GRACO INC | 92,794 | $8.013M | 0.1% | $86.35 * | $65.36 | +14.8% | COM | 384109104 |
| GPRE | GREEN PLAINS INC | 247,897 | $7.992M | 0.1% | $32.24 | $34.25 | -7.5% | COM | 393222104 |
| GOOGL | ALPHABET INC | 65,849 | $7.882M | 0.1% | $119.70 * | $110.22 | +3.6% | CAP STK CL A | 02079K305 |
| — | SUNNOVA ENERGY INTL INC. | 430,326 | $7.879M | 0.1% | $18.31 | $35.11 | — | COM | 86745K104 |
| MA | MASTERCARD INCORPORATED | 19,904 | $7.828M | 0.1% | $393.30 * | $319.65 | +15.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 14,325 | $7.712M | 0.1% | $538.38 * | $447.13 | +8.9% | COM | 22160K105 |
| EHC | ENCOMPASS HEALTH CORP | 112,588 | $7.623M | 0.1% | $67.71 * | $53.86 | +14.0% | COM | 29261A100 |
| AOS | SMITH A O CORP | 101,522 | $7.389M | 0.1% | $72.78 * | $58.91 | +10.9% | COM | 831865209 |
| HON | HONEYWELL INTL INC | 35,552 | $7.377M | 0.1% | $207.50 * | $166.30 | +5.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 15,913 | $7.326M | 0.1% | $460.38 * | $370.19 | +16.6% | COM | 539830109 |
| HLI | HOULIHAN LOKEY INC | 74,016 | $7.277M | 0.1% | $98.31 * | $81.40 | +6.5% | CL A | 441593100 |
| ORI | OLD REP INTL CORP | 288,274 | $7.256M | 0.1% | $25.17 * | $18.97 | +8.2% | COM | 680223104 |
| — | ANGLOGOLD ASHANTI LIMITED | 343,351 | $7.241M | 0.1% | $21.09 | $21.47 | — | SPONSORED ADR | 035128206 |
| DOX | AMDOCS LTD | 72,449 | $7.162M | 0.1% | $98.85 * | $80.61 | +9.7% | SHS | G02602103 |
| ITW | ILLINOIS TOOL WKS INC | 28,494 | $7.128M | 0.1% | $250.16 * | $182.99 | +20.0% | COM | 452308109 |
| AMGN | AMGEN INC | 31,418 | $6.975M | 0.1% | $222.02 * | $197.20 | +8.3% | COM | 031162100 |
| — | NATIONAL INSTRS CORP | 121,426 | $6.97M | 0.1% | $57.40 | $44.49 | — | COM | 636518102 |
| UNP | UNION PAC CORP | 33,769 | $6.91M | 0.1% | $204.62 * | $208.40 | -10.3% | COM | 907818108 |
| DCI | DONALDSON INC | 107,258 | $6.705M | 0.1% | $62.51 * | $53.12 | +12.6% | COM | 257651109 |
| AMRC | AMERESCO INC | 136,723 | $6.649M | 0.1% | $48.63 * | $44.18 | +2.0% | CL A | 02361E108 |
| DLB | DOLBY LABORATORIES INC | 78,078 | $6.534M | 0.1% | $83.68 * | $73.78 | +8.0% | COM CL A | 25659T107 |
| — | JUNIPER NETWORKS INC | 201,189 | $6.303M | 0.1% | $31.33 | $30.04 | — | COM | 48203R104 |
| GNTX | GENTEX CORP | 214,591 | $6.279M | 0.1% | $29.26 * | $28.36 | -2.8% | COM | 371901109 |
| AVT | AVNET INC | 124,414 | $6.277M | 0.1% | $50.45 * | $40.02 | +2.7% | COM | 053807103 |
| MMS | MAXIMUS INC | 73,852 | $6.241M | 0.1% | $84.51 * | $72.68 | +13.2% | COM | 577933104 |
| FAF | FIRST AMERN FINL CORP | 107,816 | $6.148M | 0.1% | $57.02 * | $49.05 | +4.8% | COM | 31847R102 |
| SEIC | SEI INVTS CO | 103,062 | $6.145M | 0.1% | $59.62 * | $54.73 | +2.4% | COM | 784117103 |
| AVGO | BROADCOM INC | 6,820 | $5.916M | 0.1% | $867.43 * | $35.33 | +94.6% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 126,080 | $5.798M | 0.1% | $45.99 | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,438 | $5.656M | 0.0% | $63.95 * | $51.72 | +14.0% | COM | 110122108 |
| RHI | ROBERT HALF INTL INC | 73,953 | $5.563M | 0.0% | $75.22 * | $84.23 | -15.3% | COM | 770323103 |
| ORCL | ORACLE CORP | 46,441 | $5.531M | 0.0% | $119.09 * | $69.84 | +43.7% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 38,979 | $5.401M | 0.0% | $138.55 * | $108.55 | +18.7% | COM | 988498101 |
| ERIE | ERIE INDTY CO | 25,699 | $5.397M | 0.0% | $210.01 * | $189.92 | +13.2% | CL A | 29530P102 |
| WMT | WALMART INC | 34,010 | $5.346M | 0.0% | $157.18 * | $44.31 | +10.5% | COM | 931142103 |
| XRAY | DENTSPLY SIRONA INC | 130,464 | $5.221M | 0.0% | $40.02 | $35.86 | +10.9% | COM | 24906P109 |
| NXT | NEXTRACKER INC | 131,086 | $5.219M | 0.0% | $39.81 * | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| WU | WESTERN UN CO | 442,296 | $5.188M | 0.0% | $11.73 | $14.93 | — | COM | 959802109 |
| MTN | VAIL RESORTS INC | 20,413 | $5.139M | 0.0% | $251.76 * | $233.76 | +4.3% | COM | 91879Q109 |
| — | BLACKROCK INC | 7,268 | $5.023M | 0.0% | $691.14 | $564.17 | — | COM | 09247X101 |
| JKHY | HENRY JACK & ASSOC INC | 29,229 | $4.891M | 0.0% | $167.33 * | $168.81 | -11.0% | COM | 426281101 |
| VB | VANGUARD INDEX FDS | 24,108 | $4.795M | 0.0% | $198.89 | $166.22 | — | SMALL CP ETF | 922908751 |
| USHY | ISHARES TR | 129,894 | $4.585M | 0.0% | $35.30 | $38.65 | — | BROAD USD HIGH | 46435U853 |
| SCI | SERVICE CORP INTL | 70,838 | $4.575M | 0.0% | $64.59 * | $67.67 | -1.3% | COM | 817565104 |
| FLNC | FLUENCE ENERGY INC | 170,291 | $4.537M | 0.0% | $26.64 * | $16.71 | +33.8% | COM CL A | 34379V103 |
| META | META PLATFORMS INC | 15,784 | $4.53M | 0.0% | $286.98 * | $190.54 | +28.6% | CL A | 30303M102 |
| — | PREMIER INC | 163,719 | $4.528M | 0.0% | $27.66 | $32.89 | — | CL A | 74051N102 |
| BLDP | BALLARD PWR SYS INC NEW | 1,036,023 | $4.517M | 0.0% | $4.36 * | $17.08 | -73.3% | COM | 058586108 |
| VTIP | VANGUARD MALVERN FDS | 95,098 | $4.51M | 0.0% | $47.42 | $48.20 | — | STRM INFPROIDX | 922020805 |
| MSCI | MSCI INC | 9,606 | $4.508M | 0.0% | $469.29 | $436.31 | +8.4% | COM | 55354G100 |
| HDB | HDFC BANK LTD | 62,825 | $4.379M | 0.0% | $69.70 | $56.54 | — | SPONSORED ADS | 40415F101 |
| NG | NOVAGOLD RES INC | 1,070,970 | $4.273M | 0.0% | $3.99 * | $5.48 | -2.0% | COM NEW | 66987E206 |
| MC | MOELIS & CO | 92,552 | $4.196M | 0.0% | $45.34 * | $35.84 | -1.7% | CL A | 60786M105 |
| NOW | SERVICENOW INC | 7,375 | $4.145M | 0.0% | $561.97 * | $84.81 | +17.9% | COM | 81762P102 |
| LSTR | LANDSTAR SYS INC | 21,069 | $4.057M | 0.0% | $192.54 | $162.78 | — | COM | 515098101 |
| INGR | INGREDION INC | 38,080 | $4.035M | 0.0% | $105.95 | $95.69 | +11.1% | COM | 457187102 |
| NOC | NORTHROP GRUMMAN CORP | 8,766 | $3.996M | 0.0% | $455.80 * | $408.82 | +6.1% | COM | 666807102 |
| — | IVERIC BIO INC | 101,422 | $3.99M | 0.0% | $39.34 | $14.19 | — | COM | 46583P102 |
| SA | SEABRIDGE GOLD INC | 328,510 | $3.959M | 0.0% | $12.05 * | $13.52 | +0.6% | COM | 811916105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,060 | $3.941M | 0.0% | $488.99 * | $389.87 | +3.3% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 22,027 | $3.876M | 0.0% | $175.98 * | $184.38 | -11.8% | CL A | 833445109 |
| G | GENPACT LIMITED | 102,893 | $3.866M | 0.0% | $37.57 * | $41.04 | -5.6% | SHS | G3922B107 |
| NVDA | NVIDIA CORPORATION | 9,085 | $3.843M | 0.0% | $423.02 * | $19.04 | +74.3% | COM | 67066G104 |
| ALKS | ALKERMES PLC | 122,387 | $3.831M | 0.0% | $31.30 * | $20.63 | +46.8% | SHS | G01767105 |
| EVR | EVERCORE INC | 30,837 | $3.811M | 0.0% | $123.59 * | $105.88 | +4.2% | CLASS A | 29977A105 |
| FTNT | FORTINET INC | 50,272 | $3.8M | 0.0% | $75.59 * | $54.61 | +24.5% | COM | 34959E109 |
| NKE | NIKE INC | 34,339 | $3.79M | 0.0% | $110.37 | $110.82 | +0.5% | CL B | 654106103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 115,279 | $3.665M | 0.0% | $31.79 | $27.49 | — | COM | 15678U128 |
| GRMN | GARMIN LTD | 34,923 | $3.642M | 0.0% | $104.29 * | $93.63 | +3.6% | SHS | H2906T109 |
| PANW | PALO ALTO NETWORKS INC | 14,228 | $3.635M | 0.0% | $255.51 * | $79.89 | +30.2% | COM | 697435105 |
| — | SUNPOWER CORP | 369,332 | $3.619M | 0.0% | $9.80 | $19.16 | — | COM | 867652406 |
| — | STEM INC | 632,638 | $3.619M | 0.0% | $5.72 | $23.56 | — | COM | 85859N102 |
| CLNE | CLEAN ENERGY FUELS CORP | 722,664 | $3.584M | 0.0% | $4.96 * | $6.14 | -28.7% | COM | 184499101 |
| CB | CHUBB LIMITED | 18,474 | $3.557M | 0.0% | $192.56 | $190.62 | -0.4% | COM | H1467J104 |
| LFUS | LITTELFUSE INC | 11,940 | $3.478M | 0.0% | $291.31 * | $249.12 | +5.1% | COM | 537008104 |
| PCVX | VAXCYTE INC | 68,879 | $3.44M | 0.0% | $49.94 * | $33.70 | +40.6% | COM | 92243G108 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,354 | $3.43M | 0.0% | $146.87 * | $168.92 | -17.5% | CL A | 22788C105 |
| SNDR | SCHNEIDER NATIONAL INC | 119,126 | $3.421M | 0.0% | $28.72 * | $24.54 | +8.5% | CL B | 80689H102 |
| — | NIKOLA CORP | 2,466,202 | $3.403M | 0.0% | $1.38 | $2.88 | — | COM | 654110105 |
| ARES | ARES MANAGEMENT CORPORATION | 34,700 | $3.343M | 0.0% | $96.35 * | $55.83 | +43.9% | CL A COM STK | 03990B101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 84,345 | $3.316M | 0.0% | $39.31 * | $25.91 | +5.6% | CL A | 04316A108 |
| DDOG | DATADOG INC | 33,601 | $3.306M | 0.0% | $98.38 * | $104.47 | -20.0% | CL A COM | 23804L103 |
| TSCO | TRACTOR SUPPLY CO | 14,621 | $3.233M | 0.0% | $221.10 * | $37.11 | +17.9% | COM | 892356106 |
| NFLX | NETFLIX INC | 7,318 | $3.224M | 0.0% | $440.49 * | $29.52 | +24.8% | COM | 64110L106 |
| SPIB | SPDR SER TR | 100,000 | $3.211M | 0.0% | $32.11 | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| FLO | FLOWERS FOODS INC | 127,852 | $3.181M | 0.0% | $24.88 * | $22.74 | +1.6% | COM | 343498101 |
| CDE | COEUR MNG INC | 1,119,782 | $3.18M | 0.0% | $2.84 * | $3.95 | -13.9% | COM NEW | 192108504 |
| ZS | ZSCALER INC | 21,735 | $3.18M | 0.0% | $146.30 * | $173.84 | -29.8% | COM | 98980G102 |
| PAYX | PAYCHEX INC | 28,337 | $3.17M | 0.0% | $111.87 * | $88.63 | +14.0% | COM | 704326107 |
| — | LI-CYCLE HOLDINGS CORP | 567,221 | $3.148M | 0.0% | $5.55 | $9.65 | — | COMMON SHARES | 50202P105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 106,603 | $3.134M | 0.0% | $29.40 * | $19.90 | +16.0% | COM | 928298108 |
| KKR | KKR & CO INC | 55,750 | $3.122M | 0.0% | $56.00 * | $25.31 | +103.1% | COM | 48251W104 |
| — | LAZARD LTD | 96,279 | $3.081M | 0.0% | $32.00 | $32.46 | — | SHS A | G54050102 |
| IDCC | INTERDIGITAL INC | 31,186 | $3.011M | 0.0% | $96.55 * | $63.22 | +28.1% | COM | 45867G101 |
| ADI | ANALOG DEVICES INC | 15,354 | $2.991M | 0.0% | $194.81 * | $148.65 | +19.0% | COM | 032654105 |
| EMLC | VANECK ETF TRUST | 117,018 | $2.991M | 0.0% | $25.56 | $31.72 | — | JP MRGAN EM LOC | 92189H300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,573 | $2.975M | 0.0% | $65.28 * | $65.58 | -9.5% | CL A | 192446102 |
| DNLI | DENALI THERAPEUTICS INC | 100,620 | $2.969M | 0.0% | $29.51 * | $27.25 | +3.2% | COM | 24823R105 |
| RGLD | ROYAL GOLD INC | 25,840 | $2.966M | 0.0% | $114.78 * | $107.08 | +20.2% | COM | 780287108 |
| NHC | NATIONAL HEALTHCARE CORP | 47,735 | $2.951M | 0.0% | $61.82 * | $65.15 | -9.0% | COM | 635906100 |
| INTU | INTUIT | 6,260 | $2.868M | 0.0% | $458.19 * | $323.82 | +33.1% | COM | 461202103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 119,536 | $2.863M | 0.0% | $23.95 * | $21.33 | +4.2% | COM | 004225108 |
| XOM | EXXON MOBIL CORP | 26,648 | $2.858M | 0.0% | $107.25 * | $72.91 | +36.6% | COM | 30231G102 |
| HMY | HARMONY GOLD MINING CO LTD | 671,515 | $2.82M | 0.0% | $4.20 | $4.11 | — | SPONSORED ADR | 413216300 |
| TXRH | TEXAS ROADHOUSE INC | 25,095 | $2.818M | 0.0% | $112.28 * | $90.70 | +16.0% | COM | 882681109 |
| — | CYBERARK SOFTWARE LTD | 17,623 | $2.755M | 0.0% | $156.33 | $148.87 | — | SHS | M2682V108 |
| BWA | BORGWARNER INC | 55,432 | $2.711M | 0.0% | $48.91 * | $35.22 | +12.6% | COM | 099724106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,720 | $2.705M | 0.0% | $183.73 * | $145.84 | +14.7% | CL A | 942749102 |
| WDAY | WORKDAY INC | 11,889 | $2.686M | 0.0% | $225.89 * | $180.80 | +10.8% | CL A | 98138H101 |
| PDD | PDD HOLDINGS INC | 38,824 | $2.684M | 0.0% | $69.14 | $66.04 | — | SPONSORED ADS | 722304102 |
| PRTA | PROTHENA CORP PLC | 38,776 | $2.648M | 0.0% | $68.28 * | $28.08 | +129.7% | SHS | G72800108 |
| POWI | POWER INTEGRATIONS INC | 27,819 | $2.634M | 0.0% | $94.67 * | $73.59 | +9.4% | COM | 739276103 |
| CAT | CATERPILLAR INC | 10,690 | $2.63M | 0.0% | $246.05 * | $176.59 | +21.0% | COM | 149123101 |
| FOLD | AMICUS THERAPEUTICS INC | 209,179 | $2.627M | 0.0% | $12.56 * | $11.87 | 0.0% | COM | 03152W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,670 | $2.615M | 0.0% | $341.00 * | $303.51 | +7.5% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 12,291 | $2.597M | 0.0% | $211.26 * | $183.59 | +9.9% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 33,470 | $2.579M | 0.0% | $77.04 * | $69.73 | +4.6% | COM | 194162103 |
| DT | DYNATRACE INC | 48,933 | $2.519M | 0.0% | $51.47 * | $42.17 | +11.1% | COM NEW | 268150109 |
| EXPO | EXPONENT INC | 26,966 | $2.516M | 0.0% | $93.32 * | $91.16 | -0.5% | COM | 30214U102 |
| — | TE CONNECTIVITY LTD | 17,814 | $2.497M | 0.0% | $140.16 | $117.90 | — | SHS | H84989104 |
| ITT | ITT INC | 26,761 | $2.494M | 0.0% | $93.21 * | $79.59 | +5.5% | COM | 45073V108 |
| ZTS | ZOETIS INC | 14,174 | $2.441M | 0.0% | $172.21 * | $160.61 | +4.7% | CL A | 98978V103 |
| TGT | TARGET CORP | 18,444 | $2.433M | 0.0% | $131.90 * | $157.51 | -14.3% | COM | 87612E106 |
| VIR | VIR BIOTECHNOLOGY INC | 98,478 | $2.416M | 0.0% | $24.53 * | $24.47 | +2.6% | COM | 92764N102 |
| MDLZ | MONDELEZ INTL INC | 32,995 | $2.407M | 0.0% | $72.94 * | $53.46 | +28.2% | CL A | 609207105 |
| U | UNITY SOFTWARE INC | 55,136 | $2.394M | 0.0% | $43.42 * | $48.53 | -34.0% | COM | 91332U101 |
| FELE | FRANKLIN ELEC INC | 23,145 | $2.382M | 0.0% | $102.90 * | $82.17 | +10.9% | COM | 353514102 |
| VRSK | VERISK ANALYTICS INC | 10,532 | $2.381M | 0.0% | $226.03 * | $163.62 | +26.2% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,819 | $2.378M | 0.0% | $219.79 * | $197.99 | +2.7% | COM | 053015103 |
| KRYS | KRYSTAL BIOTECH INC | 20,236 | $2.376M | 0.0% | $117.40 * | $51.52 | +98.2% | COM | 501147102 |
| WM | WASTE MGMT INC DEL | 13,653 | $2.368M | 0.0% | $173.42 * | $148.96 | +6.6% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 13,473 | $2.347M | 0.0% | $174.20 * | $106.89 | +46.1% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 1,962 | $2.324M | 0.0% | $1184.60 * | $888.85 | +41.5% | COM | 58733R102 |
| AXSM | AXSOME THERAPEUTICS INC | 32,028 | $2.302M | 0.0% | $71.86 * | $61.24 | +20.5% | COM | 05464T104 |
| REX | REX AMERICAN RES CORP | 65,662 | $2.286M | 0.0% | $34.81 * | $14.96 | +3.5% | COM | 761624105 |
| MDB | MONGODB INC | 5,459 | $2.244M | 0.0% | $410.99 * | $312.03 | -6.5% | CL A | 60937P106 |
| NET | CLOUDFLARE INC | 34,145 | $2.232M | 0.0% | $65.37 * | $72.02 | -17.1% | CL A COM | 18915M107 |
| IMCR | IMMUNOCORE HLDGS PLC | 37,155 | $2.228M | 0.0% | $59.96 | $45.68 | — | ADS | 45258D105 |
| TTEK | TETRA TECH INC NEW | 13,595 | $2.226M | 0.0% | $163.74 * | $28.55 | +3.0% | COM | 88162G103 |
| SHOP | SHOPIFY INC | 34,265 | $2.214M | 0.0% | $64.60 * | $42.70 | +32.4% | CL A | 82509L107 |
| RLI | RLI CORP | 16,035 | $2.188M | 0.0% | $136.47 * | $53.93 | +12.5% | COM | 749607107 |
| NSC | NORFOLK SOUTHN CORP | 9,647 | $2.188M | 0.0% | $226.76 * | $229.56 | -12.8% | COM | 655844108 |
| OGE | OGE ENERGY CORP | 60,374 | $2.168M | 0.0% | $35.91 * | $39.28 | -6.3% | COM | 670837103 |
| MZTI | LANCASTER COLONY CORP | 10,677 | $2.147M | 0.0% | $201.09 | $165.30 | +22.7% | COM | 513847103 |
| RBLX | ROBLOX CORP | 52,970 | $2.135M | 0.0% | $40.30 | $34.38 | +16.7% | CL A | 771049103 |
| INSM | INSMED INC | 100,285 | $2.116M | 0.0% | $21.10 * | $18.97 | 0.0% | COM PAR $.01 | 457669307 |
| GCMG | GCM GROSVENOR INC | 277,094 | $2.089M | 0.0% | $7.54 * | $6.74 | -1.7% | COM CL A | 36831E108 |
| GTLB | GITLAB INC | 40,833 | $2.087M | 0.0% | $51.11 * | $45.58 | -18.5% | CLASS A COM | 37637K108 |
| — | SAGE THERAPEUTICS INC | 43,930 | $2.066M | 0.0% | $47.02 | $53.23 | — | COM | 78667J108 |
| CSX | CSX CORP | 60,379 | $2.059M | 0.0% | $34.10 * | $30.77 | -1.1% | COM | 126408103 |
| OKTA | OKTA INC | 29,574 | $2.051M | 0.0% | $69.35 * | $107.32 | -29.2% | CL A | 679295105 |
| SSD | SIMPSON MFG INC | 14,562 | $2.017M | 0.0% | $138.50 * | $100.01 | +20.6% | COM | 829073105 |
| FSK | FS KKR CAP CORP | 104,800 | $2.01M | 0.0% | $19.18 * | $11.73 | +7.7% | COM | 302635206 |
| GEN | GEN DIGITAL INC | 108,231 | $2.008M | 0.0% | $18.55 * | $18.53 | -10.6% | COM | 668771108 |
| EXPD | EXPEDITORS INTL WASH INC | 16,501 | $1.999M | 0.0% | $121.13 * | $94.66 | +16.1% | COM | 302130109 |
| CNS | COHEN & STEERS INC | 34,302 | $1.989M | 0.0% | $57.99 * | $62.43 | -14.2% | COM | 19247A100 |
| CHE | CHEMED CORP NEW | 3,640 | $1.972M | 0.0% | $541.67 | $464.47 | +16.6% | COM | 16359R103 |
| ZLAB | ZAI LAB LTD | 70,579 | $1.957M | 0.0% | $27.73 | $33.87 | — | ADR | 98887Q104 |
| GLPG | GALAPAGOS NV | 48,121 | $1.957M | 0.0% | $40.66 | $51.79 | — | SPON ADR | 36315X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,246 | $1.949M | 0.0% | $147.16 * | $125.69 | +4.0% | COM | 874054109 |
| CRI | CARTERS INC | 26,809 | $1.946M | 0.0% | $72.60 * | $64.38 | -7.2% | COM | 146229109 |
| — | PROKIDNEY CORP | 172,762 | $1.933M | 0.0% | $11.19 | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,569 | $1.927M | 0.0% | $293.28 * | $216.55 | +28.4% | COM NEW | 620076307 |
| MLI | MUELLER INDS INC | 22,043 | $1.924M | 0.0% | $87.28 * | $28.54 | +28.7% | COM | 624756102 |
| S | SENTINELONE INC | 127,297 | $1.922M | 0.0% | $15.10 * | $25.33 | -33.2% | CL A | 81730H109 |
| — | AKERO THERAPEUTICS INC | 40,665 | $1.899M | 0.0% | $46.69 | $37.70 | — | COM | 00973Y108 |
| — | MORPHIC HLDG INC | 33,059 | $1.895M | 0.0% | $57.33 | $57.33 | — | COM | 61775R105 |
| HSY | HERSHEY CO | 7,586 | $1.894M | 0.0% | $249.70 * | $191.02 | +27.4% | COM | 427866108 |
| — | CHINOOK THERAPEUTICS INC | 49,166 | $1.889M | 0.0% | $38.42 | $20.32 | — | COM | 16961L106 |
| BILL | BILL HOLDINGS INC | 16,136 | $1.885M | 0.0% | $116.85 * | $136.96 | -30.6% | COM | 090043100 |
| GD | GENERAL DYNAMICS CORP | 8,748 | $1.882M | 0.0% | $215.15 * | $213.40 | -4.1% | COM | 369550108 |
| MNDY | MONDAY COM LTD | 10,860 | $1.859M | 0.0% | $171.22 * | $121.46 | +23.0% | SHS | M7S64H106 |
| CFLT | CONFLUENT INC | 52,149 | $1.841M | 0.0% | $35.31 * | $26.92 | +3.9% | CLASS A COM | 20717M103 |
| APH | AMPHENOL CORP NEW | 21,646 | $1.839M | 0.0% | $84.95 * | $32.71 | +16.1% | CL A | 032095101 |
| IOT | SAMSARA INC | 65,788 | $1.823M | 0.0% | $27.71 * | $14.17 | +56.5% | COM CL A | 79589L106 |
| — | HASHICORP INC | 69,613 | $1.822M | 0.0% | $26.18 | $30.87 | — | COM CL A | 418100103 |
| IMVT | IMMUNOVANT INC | 95,856 | $1.818M | 0.0% | $18.97 | $31.75 | -41.3% | COM | 45258J102 |
| CMI | CUMMINS INC | 7,341 | $1.8M | 0.0% | $245.16 * | $205.84 | +3.4% | COM | 231021106 |
| XENE | XENON PHARMACEUTICALS INC | 46,723 | $1.799M | 0.0% | $38.50 * | $32.68 | +21.6% | COM | 98420N105 |
| DV | DOUBLEVERIFY HLDGS INC | 46,045 | $1.792M | 0.0% | $38.92 * | $26.19 | +23.2% | COM | 25862V105 |
| TEAM | ATLASSIAN CORPORATION | 10,655 | $1.788M | 0.0% | $167.81 * | $159.19 | +0.6% | CL A | 049468101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,585 | $1.787M | 0.0% | $15.33 * | $9.75 | +16.5% | CL A | 69608A108 |
| HLNE | HAMILTON LANE INC | 22,258 | $1.78M | 0.0% | $79.98 * | $72.39 | -0.8% | CL A | 407497106 |
| TPICQ | TPI COMPOSITES INC | 171,562 | $1.779M | 0.0% | $10.37 * | $36.53 | -69.3% | COM | 87266J104 |
| — | SPLUNK INC | 16,523 | $1.753M | 0.0% | $106.09 | $105.86 | — | COM | 848637104 |
| — | SMARTSHEET INC | 44,970 | $1.721M | 0.0% | $38.26 | $32.51 | — | COM CL A | 83200N103 |
| LEG | LEGGETT & PLATT INC | 57,913 | $1.715M | 0.0% | $29.62 * | $34.60 | -9.1% | COM | 524660107 |
| DG | DOLLAR GEN CORP NEW | 10,101 | $1.715M | 0.0% | $169.78 * | $216.89 | -13.6% | COM | 256677105 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,106 | $1.707M | 0.0% | $77.24 | $79.37 | -2.9% | COM | 198516106 |
| PAYC | PAYCOM SOFTWARE INC | 5,306 | $1.704M | 0.0% | $321.24 * | $298.41 | -3.1% | COM | 70432V102 |
| CSGS | CSG SYS INTL INC | 32,058 | $1.691M | 0.0% | $52.74 * | $53.21 | -9.6% | COM | 126349109 |
| CTAS | CINTAS CORP | 3,387 | $1.684M | 0.0% | $497.08 * | $91.19 | +25.8% | COM | 172908105 |
| RL | RALPH LAUREN CORP | 13,590 | $1.676M | 0.0% | $123.30 * | $101.85 | +8.1% | CL A | 751212101 |
| CORT | CORCEPT THERAPEUTICS INC | 74,664 | $1.661M | 0.0% | $22.25 * | $24.97 | -7.8% | COM | 218352102 |
| UFPI | UFP INDUSTRIES INC | 17,107 | $1.66M | 0.0% | $97.05 * | $72.75 | +14.7% | COM | 90278Q108 |
| FCFS | FIRSTCASH HOLDINGS INC | 17,749 | $1.657M | 0.0% | $93.33 | $80.39 | +17.3% | COM | 33768G107 |
| EMR | EMERSON ELEC CO | 18,265 | $1.651M | 0.0% | $90.39 * | $78.29 | +2.3% | COM | 291011104 |
| EVGO | EVGO INC | 411,282 | $1.645M | 0.0% | $4.00 * | $9.43 | -45.9% | CL A COM | 30052F100 |
| HUBS | HUBSPOT INC | 3,087 | $1.643M | 0.0% | $532.09 * | $359.03 | +30.5% | COM | 443573100 |
| — | TELLURIAN INC NEW | 1,161,002 | $1.637M | 0.0% | $1.41 | $3.07 | — | COM | 87968A104 |
| HRB | BLOCK H & R INC | 51,314 | $1.635M | 0.0% | $31.87 * | $28.70 | +4.0% | COM | 093671105 |
| RDN | RADIAN GROUP INC | 64,338 | $1.626M | 0.0% | $25.28 * | $20.09 | +12.6% | COM | 750236101 |
| PCTY | PAYLOCITY HLDG CORP | 8,789 | $1.622M | 0.0% | $184.53 | $184.90 | -1.0% | COM | 70438V106 |
| NWSA | NEWS CORP NEW | 82,035 | $1.6M | 0.0% | $19.50 * | $17.75 | +0.2% | CL A | 65249B109 |
| BSX | BOSTON SCIENTIFIC CORP | 29,416 | $1.591M | 0.0% | $54.09 * | $37.05 | +41.0% | COM | 101137107 |
| — | VMWARE INC | 11,059 | $1.589M | 0.0% | $143.69 | $139.63 | — | CL A COM | 928563402 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 35,196 | $1.589M | 0.0% | $45.14 * | $30.14 | +34.3% | COM | 01749D105 |
| UGI | UGI CORP NEW | 58,440 | $1.576M | 0.0% | $26.97 * | $36.28 | -16.3% | COM | 902681105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,244 | $1.568M | 0.0% | $251.08 | $241.03 | — | COM | 339041105 |
| GOOG | ALPHABET INC | 12,951 | $1.567M | 0.0% | $120.97 * | $110.89 | +3.6% | CAP STK CL C | 02079K107 |
| DXCM | DEXCOM INC | 12,114 | $1.557M | 0.0% | $128.51 * | $90.48 | +33.7% | COM | 252131107 |
| — | FORWARD AIR CORP | 14,567 | $1.546M | 0.0% | $106.11 | $95.68 | — | COM | 349853101 |
| DASH | DOORDASH INC | 20,191 | $1.543M | 0.0% | $76.42 * | $75.16 | -11.7% | CL A | 25809K105 |
| ARCC | ARES CAPITAL CORP | 81,900 | $1.539M | 0.0% | $18.79 * | $13.92 | +3.3% | COM | 04010L103 |
| MPT | MEDICAL PPTYS TRUST INC | 165,980 | $1.537M | 0.0% | $9.26 | $11.36 | — | COM | 58463J304 |
| PTC | PTC INC | 10,695 | $1.522M | 0.0% | $142.30 * | $99.69 | +32.9% | COM | 69370C100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,596 | $1.52M | 0.0% | $67.29 * | $50.19 | +11.2% | COM NEW | 19239V302 |
| ADT | ADT INC DEL | 251,601 | $1.517M | 0.0% | $6.03 * | $7.27 | -20.0% | COM | 00090Q103 |
| — | ANSYS INC | 4,575 | $1.511M | 0.0% | $330.27 | $262.92 | — | COM | 03662Q105 |
| EQIX | EQUINIX INC | 1,925 | $1.509M | 0.0% | $783.94 * | $552.30 | +25.4% | COM | 29444U700 |
| OTIS | OTIS WORLDWIDE CORP | 16,934 | $1.507M | 0.0% | $89.01 * | $69.26 | +16.4% | COM | 68902V107 |
| GEVO | GEVO INC | 986,437 | $1.499M | 0.0% | $1.52 * | $2.11 | -38.7% | COM PAR | 374396406 |
| ESTC | ELASTIC N V | 23,082 | $1.48M | 0.0% | $64.12 * | $71.50 | -12.3% | ORD SHS | N14506104 |
| QRVO | QORVO INC | 14,463 | $1.476M | 0.0% | $102.03 * | $107.18 | -10.4% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,330 | $1.475M | 0.0% | $110.69 * | $101.51 | -4.7% | COM | 83088M102 |
| ADSK | AUTODESK INC | 7,159 | $1.465M | 0.0% | $204.61 * | $214.90 | -7.0% | COM | 052769106 |
| QLYS | QUALYS INC | 11,319 | $1.462M | 0.0% | $129.17 * | $133.81 | -8.1% | COM | 74758T303 |
| RMD | RESMED INC | 6,686 | $1.461M | 0.0% | $218.50 | $186.98 | +16.3% | COM | 761152107 |
| RGR | STURM RUGER & CO INC | 27,517 | $1.457M | 0.0% | $52.96 * | $62.66 | -12.9% | COM | 864159108 |
| CG | CARLYLE GROUP INC | 45,300 | $1.447M | 0.0% | $31.95 * | $32.13 | -17.1% | COM | 14316J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,249 | $1.442M | 0.0% | $67.88 | $103.10 | -35.1% | CL A | 98980L101 |
| STC | STEWART INFORMATION SVCS COR | 35,052 | $1.442M | 0.0% | $41.14 * | $48.40 | -12.6% | COM | 860372101 |
| — | ENVIVA INC | 131,807 | $1.43M | 0.0% | $10.85 | $78.70 | — | COM | 29415B103 |
| WLY | WILEY JOHN & SONS INC | 41,884 | $1.425M | 0.0% | $34.03 * | $41.58 | -20.8% | CL A | 968223206 |
| VTYX | VENTYX BIOSCIENCES INC | 43,044 | $1.412M | 0.0% | $32.80 * | $30.26 | +13.9% | COM | 92332V107 |
| CXT | CRANE NXT CO | 24,922 | $1.407M | 0.0% | $56.44 * | $37.77 | +30.7% | COM | 224441105 |
| DOV | DOVER CORP | 9,430 | $1.392M | 0.0% | $147.65 * | $130.75 | +5.9% | COM | 260003108 |
| PYPL | PAYPAL HLDGS INC | 20,674 | $1.38M | 0.0% | $66.73 | $112.48 | -39.5% | COM | 70450Y103 |
| SHOO | MADDEN STEVEN LTD | 41,962 | $1.372M | 0.0% | $32.69 * | $31.46 | -0.5% | COM | 556269108 |
| CHH | CHOICE HOTELS INTL INC | 11,588 | $1.362M | 0.0% | $117.52 | $113.30 | +3.2% | COM | 169905106 |
| EBF | ENNIS INC | 66,728 | $1.36M | 0.0% | $20.38 * | $15.12 | +4.0% | COM | 293389102 |
| BLNK | BLINK CHARGING CO | 226,567 | $1.357M | 0.0% | $5.99 * | $26.24 | -73.6% | COM | 09354A100 |
| CALM | CAL MAINE FOODS INC | 30,147 | $1.357M | 0.0% | $45.00 * | $43.11 | -2.4% | COM NEW | 128030202 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,876 | $1.349M | 0.0% | $171.30 * | $147.42 | -1.7% | COM NEW | 25264R207 |
| GIS | GENERAL MLS INC | 17,573 | $1.348M | 0.0% | $76.70 | $61.84 | +25.3% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,866 | $1.342M | 0.0% | $16.80 * | $10.38 | +36.8% | COM | 42824C109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 99,594 | $1.339M | 0.0% | $13.44 * | $6.76 | +112.7% | COM | 14888U101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,396 | $1.331M | 0.0% | $32.16 | $41.58 | — | UNIT LTD PARTN | 01881G106 |
| NX | QUANEX BLDG PRODS CORP | 49,482 | $1.329M | 0.0% | $26.85 * | $22.58 | -5.1% | COM | 747619104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 124,469 | $1.324M | 0.0% | $10.64 | $10.75 | 0.0% | COM CL A | 46333X108 |
| NRG | NRG ENERGY INC | 35,374 | $1.323M | 0.0% | $37.39 * | $35.23 | -8.9% | COM NEW | 629377508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,530 | $1.32M | 0.0% | $521.75 * | $440.83 | +21.4% | COM | 883556102 |
| BC | BRUNSWICK CORP | 15,226 | $1.319M | 0.0% | $86.64 * | $77.38 | -0.8% | COM | 117043109 |
| VCEL | VERICEL CORP | 34,961 | $1.313M | 0.0% | $37.57 * | $28.89 | +13.8% | COM | 92346J108 |
| ETN | EATON CORP PLC | 6,507 | $1.309M | 0.0% | $201.10 * | $133.40 | +27.7% | SHS | G29183103 |
| — | VECTOR GROUP LTD | 101,848 | $1.305M | 0.0% | $12.81 | $10.27 | — | COM | 92240M108 |
| APO | APOLLO GLOBAL MGMT INC | 16,950 | $1.302M | 0.0% | $76.81 * | $61.02 | +5.0% | COM | 03769M106 |
| NI | NISOURCE INC | 47,392 | $1.296M | 0.0% | $27.35 * | $25.57 | -0.3% | COM | 65473P105 |
| SCHP | SCHWAB STRATEGIC TR | 24,610 | $1.29M | 0.0% | $52.43 | $58.04 | — | US TIPS ETF | 808524870 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 27,116 | $1.29M | 0.0% | $47.58 | $53.22 | — | SH BEN INT | 91359E105 |
| SMMT | SUMMIT THERAPEUTICS INC | 512,834 | $1.287M | 0.0% | $2.51 * | $1.82 | 0.0% | COM | 86627T108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,623 | $1.281M | 0.0% | $353.64 * | $258.47 | +23.2% | COM | 016255101 |
| TT | TRANE TECHNOLOGIES PLC | 6,665 | $1.275M | 0.0% | $191.26 * | $132.26 | +30.6% | SHS | G8994E103 |
| TENB | TENABLE HLDGS INC | 29,177 | $1.271M | 0.0% | $43.55 * | $42.19 | -3.2% | COM | 88025T102 |
| MAR | MARRIOTT INTL INC NEW | 6,817 | $1.252M | 0.0% | $183.69 * | $152.12 | +11.1% | CL A | 571903202 |
| IRBTQ | IROBOT CORP | 27,497 | $1.244M | 0.0% | $45.25 * | $69.30 | -42.4% | COM | 462726100 |
| — | VERONA PHARMA PLC | 58,404 | $1.235M | 0.0% | $21.14 | $25.41 | — | SPONSORED ADS | 925050106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 43,718 | $1.233M | 0.0% | $28.21 * | $23.99 | 0.0% | COM | 98943L107 |
| LW | LAMB WESTON HLDGS INC | 10,646 | $1.224M | 0.0% | $114.95 * | $83.86 | +26.4% | COM | 513272104 |
| — | ALTUS POWER INC | 226,152 | $1.221M | 0.0% | $5.40 | $10.44 | — | COM CL A | 02217A102 |
| — | PAYCOR HCM INC | 51,550 | $1.22M | 0.0% | $23.67 | $26.27 | — | COM | 70435P102 |
| — | CERIDIAN HCM HLDG INC | 18,203 | $1.219M | 0.0% | $66.97 * | $59.61 | +8.0% | COM | 15677J108 |
| FISV | FISERV INC | 9,631 | $1.215M | 0.0% | $126.15 * | $98.59 | +19.4% | COM | 337738108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,554 | $1.213M | 0.0% | $160.55 * | $112.93 | +28.3% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 3,545 | $1.212M | 0.0% | $341.94 * | $283.66 | +6.7% | COM NEW | 46120E602 |
| — | SPRINGWORKS THERAPEUTICS INC | 45,957 | $1.205M | 0.0% | $26.22 | $40.51 | — | COM | 85205L107 |
| GERN | GERON CORP | 373,971 | $1.2M | 0.0% | $3.21 * | $2.43 | +17.3% | COM | 374163103 |
| JPM | JPMORGAN CHASE & CO | 8,219 | $1.195M | 0.0% | $145.44 * | $114.58 | +13.2% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,303 | $1.192M | 0.0% | $83.35 | $113.67 | — | SPONSORED ADS | 01609W102 |
| VKTX | VIKING THERAPEUTICS INC | 73,387 | $1.19M | 0.0% | $16.21 * | $9.33 | +124.5% | COM | 92686J106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 46,714 | $1.186M | 0.0% | $25.39 * | $42.78 | -44.7% | COMMON STOCK | 98980F104 |
| — | ACTIVISION BLIZZARD INC | 14,009 | $1.181M | 0.0% | $84.30 | $78.34 | — | COM | 00507V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,460 | $1.179M | 0.0% | $60.60 * | $60.83 | -6.5% | COM | 78467J100 |
| SNN | SMITH & NEPHEW PLC | 36,559 | $1.179M | 0.0% | $32.25 | $36.67 | — | SPDN ADR NEW | 83175M205 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 34,735 | $1.179M | 0.0% | $33.93 | $30.72 | +9.7% | COM NEW | 15117B202 |
| — | BLACK KNIGHT INC | 19,723 | $1.178M | 0.0% | $59.73 | $70.77 | — | COM | 09215C105 |
| TRU | TRANSUNION | 15,010 | $1.176M | 0.0% | $78.33 * | $107.38 | -36.5% | COM | 89400J107 |
| QCOM | QUALCOMM INC | 9,864 | $1.174M | 0.0% | $119.04 * | $129.65 | -16.5% | COM | 747525103 |
| TAP | MOLSON COORS BEVERAGE CO | 17,739 | $1.168M | 0.0% | $65.84 * | $50.96 | +11.4% | CL B | 60871R209 |
| — | FARO TECHNOLOGIES INC | 71,896 | $1.165M | 0.0% | $16.20 | $35.75 | — | COM | 311642102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 42,081 | $1.162M | 0.0% | $27.62 * | $26.60 | -5.9% | COM | 74366E102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,216 | $1.158M | 0.0% | $76.08 | $72.27 | +5.9% | COM | 40171V100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,856 | $1.157M | 0.0% | $28.32 * | $35.97 | -30.8% | COM | 00847X104 |
| AVAV | AEROVIRONMENT INC | 11,289 | $1.155M | 0.0% | $102.28 | $80.34 | +25.3% | COM | 008073108 |
| BILI | BILIBILI INC | 76,439 | $1.154M | 0.0% | $15.10 | $23.45 | — | SPONS ADS REP Z | 090040106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 32,543 | $1.15M | 0.0% | $35.35 * | $38.73 | -14.6% | COM | 74276L105 |
| RELX | RELX PLC | 34,408 | $1.15M | 0.0% | $33.43 | $23.19 | — | SPONSORED ADR | 759530108 |
| MORN | MORNINGSTAR INC | 5,866 | $1.15M | 0.0% | $196.07 | $231.46 | -14.4% | COM | 617700109 |
| SLAB | SILICON LABORATORIES INC | 7,252 | $1.144M | 0.0% | $157.74 * | $111.91 | +35.0% | COM | 826919102 |
| WK | WORKIVA INC | 11,242 | $1.143M | 0.0% | $101.66 * | $90.62 | +6.1% | COM CL A | 98139A105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,920 | $1.138M | 0.0% | $63.53 | $69.49 | — | LONG TERM TREAS | 92206C847 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,237 | $1.135M | 0.0% | $44.99 * | $48.04 | -8.7% | SHS | G8060N102 |
| PODD | INSULET CORP | 3,934 | $1.134M | 0.0% | $288.34 * | $210.27 | +44.5% | COM | 45784P101 |
| XYZ | BLOCK INC | 17,027 | $1.133M | 0.0% | $66.57 * | $76.33 | -18.1% | CL A | 852234103 |
| SAP | SAP SE | 8,259 | $1.13M | 0.0% | $136.81 | $124.96 | — | SPON ADR | 803054204 |
| SNPS | SYNOPSYS INC | 2,591 | $1.128M | 0.0% | $435.41 * | $333.72 | +20.7% | COM | 871607107 |
| ESNT | ESSENT GROUP LTD | 24,080 | $1.127M | 0.0% | $46.80 * | $38.93 | +7.0% | COM | G3198U102 |
| IVZ | INVESCO LTD | 66,877 | $1.124M | 0.0% | $16.81 * | $14.44 | -1.7% | SHS | G491BT108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,902 | $1.118M | 0.0% | $125.62 | $116.97 | +7.6% | ORD | M22465104 |
| ALRM | ALARM COM HLDGS INC | 21,620 | $1.117M | 0.0% | $51.68 * | $56.89 | -13.5% | COM | 011642105 |
| SSYS | STRATASYS LTD | 62,873 | $1.117M | 0.0% | $17.76 * | $18.43 | -15.0% | SHS | M85548101 |
| ACLX | ARCELLX INC | 35,278 | $1.115M | 0.0% | $31.62 * | $25.71 | +48.7% | COMMON STOCK | 03940C100 |
| CGNX | COGNEX CORP | 19,912 | $1.115M | 0.0% | $56.02 * | $60.73 | -16.5% | COM | 192422103 |
| FIS | FIDELITY NATL INFORMATION SV | 20,276 | $1.109M | 0.0% | $54.70 * | $105.45 | -51.2% | COM | 31620M106 |
| XNCR | XENCOR INC | 44,392 | $1.108M | 0.0% | $24.97 * | $25.53 | +6.6% | COM | 98401F105 |
| PRLB | PROTO LABS INC | 31,486 | $1.101M | 0.0% | $34.96 * | $70.94 | -55.1% | COM | 743713109 |
| HQY | HEALTHEQUITY INC | 17,421 | $1.1M | 0.0% | $63.14 * | $63.29 | -8.4% | COM | 42226A107 |
| DHR | DANAHER CORPORATION | 4,582 | $1.1M | 0.0% | $240.00 * | $150.89 | +38.4% | COM | 235851102 |
| IRM | IRON MTN INC DEL | 19,258 | $1.094M | 0.0% | $56.82 * | $27.25 | +83.1% | COM | 46284V101 |
| RCUS | ARCUS BIOSCIENCES INC | 53,737 | $1.091M | 0.0% | $20.31 * | $24.23 | -21.4% | COM | 03969F109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 399,644 | $1.091M | 0.0% | $2.73 * | $3.71 | -43.2% | COM | 29280W109 |
| NYT | NEW YORK TIMES CO | 27,677 | $1.09M | 0.0% | $39.38 * | $34.41 | +7.2% | CL A | 650111107 |
| NFG | NATIONAL FUEL GAS CO | 21,070 | $1.082M | 0.0% | $51.36 * | $64.28 | -17.3% | COM | 636180101 |
| GPN | GLOBAL PMTS INC | 10,921 | $1.076M | 0.0% | $98.52 | $151.01 | -33.7% | COM | 37940X102 |
| FCX | FREEPORT-MCMORAN INC | 26,667 | $1.067M | 0.0% | $40.00 * | $34.49 | +6.6% | CL B | 35671D857 |
| USB | US BANCORP DEL | 32,264 | $1.066M | 0.0% | $33.04 * | $48.66 | -41.6% | COM NEW | 902973304 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 49,380 | $1.065M | 0.0% | $21.57 * | $34.50 | -21.7% | COM | 03237H101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,585 | $1.059M | 0.0% | $20.93 | $20.02 | +4.0% | COM | 87164F105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 141,396 | $1.056M | 0.0% | $7.47 * | $15.21 | -54.0% | CL A | 75629V104 |
| PAGS | PAGSEGURO DIGITAL LTD | 111,368 | $1.051M | 0.0% | $9.44 * | $24.01 | -57.8% | COM CL A | G68707101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,880 | $1.044M | 0.0% | $269.05 * | $159.74 | +79.5% | COM | 83417M104 |
| NDSN | NORDSON CORP | 4,180 | $1.037M | 0.0% | $248.18 * | $215.77 | -0.1% | COM | 655663102 |
| PATH | UIPATH INC | 62,578 | $1.037M | 0.0% | $16.57 * | $18.39 | -12.8% | CL A | 90364P105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 76,800 | $1.031M | 0.0% | $13.42 * | $9.13 | +5.0% | COM | 69121K104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 105,138 | $1.018M | 0.0% | $9.68 * | $10.15 | +2.3% | COM | 05156V102 |
| RITM | RITHM CAPITAL CORP | 108,630 | $1.016M | 0.0% | $9.35 | $9.72 | — | COM NEW | 64828T201 |
| — | 89BIO INC | 53,562 | $1.015M | 0.0% | $18.95 | $15.16 | — | COM | 282559103 |
| NTAP | NETAPP INC | 13,170 | $1.006M | 0.0% | $76.40 * | $65.47 | -2.6% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 9,696 | $1.005M | 0.0% | $103.61 * | $86.14 | +9.7% | COM | 20825C104 |
| — | PROTERRA INC | 834,265 | $1.001M | 0.0% | $1.20 | $8.74 | — | COM | 74374T109 |
| IAC | IAC INC | 15,900 | $999K | 0.0% | $62.80 * | $45.81 | 0.0% | COM NEW | 44891N208 |
| NVR | NVR INC | 157 | $997K | 0.0% | $6350.62 * | $4335.48 | +34.2% | COM | 62944T105 |
| IDYA | IDEAYA BIOSCIENCES INC | 42,111 | $990K | 0.0% | $23.50 * | $20.56 | 0.0% | COM | 45166A102 |
| EL | LAUDER ESTEE COS INC | 5,025 | $987K | 0.0% | $196.38 * | $245.39 | -17.9% | CL A | 518439104 |
| REPL | REPLIMUNE GROUP INC | 42,467 | $986K | 0.0% | $23.22 * | $23.48 | -16.8% | COM | 76029N106 |
| OTTR | OTTER TAIL CORP | 12,470 | $985K | 0.0% | $78.96 * | $62.21 | +12.9% | COM | 689648103 |
| — | NEW YORK CMNTY BANCORP INC | 87,325 | $982K | 0.0% | $11.24 | $8.68 | — | COM | 649445103 |
| MTLS | MATERIALISE NV | 113,556 | $981K | 0.0% | $8.64 | $23.50 | — | SPONSORED ADS | 57667T100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 138,878 | $978K | 0.0% | $7.04 * | $10.43 | -23.0% | COM | 09058V103 |
| ARVN | ARVINAS INC | 39,253 | $974K | 0.0% | $24.82 * | $40.34 | -36.2% | COM | 04335A105 |
| DE | DEERE & CO | 2,373 | $962K | 0.0% | $405.19 * | $344.60 | +6.8% | COM | 244199105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 34,025 | $961K | 0.0% | $28.25 * | $24.91 | +0.9% | COM | 76171L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,159 | $959K | 0.0% | $94.35 * | $96.67 | -6.5% | COM NEW | 12541W209 |
| BAC | BANK AMERICA CORP | 33,207 | $953K | 0.0% | $28.69 * | $25.60 | +4.0% | COM | 060505104 |
| NTNX | NUTANIX INC | 33,417 | $937K | 0.0% | $28.05 * | $27.07 | -1.9% | CL A | 67059N108 |
| HYLN | HYLIION HOLDINGS CORP | 560,454 | $936K | 0.0% | $1.67 | $4.40 | -61.7% | COMMON STOCK | 449109107 |
| TWLO | TWILIO INC | 14,565 | $927K | 0.0% | $63.62 * | $92.10 | -35.9% | CL A | 90138F102 |
| CASY | CASEYS GEN STORES INC | 3,781 | $922K | 0.0% | $243.88 * | $208.31 | +7.2% | COM | 147528103 |
| LEA | LEAR CORP | 6,409 | $920K | 0.0% | $143.55 * | $121.58 | +1.0% | COM NEW | 521865204 |
| PINS | PINTEREST INC | 33,635 | $920K | 0.0% | $27.34 * | $21.30 | +17.0% | CL A | 72352L106 |
| CAH | CARDINAL HEALTH INC | 9,552 | $903K | 0.0% | $94.57 * | $71.51 | +12.7% | COM | 14149Y108 |
| — | CUTERA INC | 59,574 | $901K | 0.0% | $15.13 | $29.33 | — | COM | 232109108 |
| JD | JD.COM INC | 26,366 | $900K | 0.0% | $34.13 | $43.89 | — | SPON ADR CL A | 47215P106 |
| KNTK | KINETIK HOLDINGS INC | 25,138 | $883K | 0.0% | $35.14 * | $33.87 | -6.3% | COM NEW CL A | 02215L209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,798 | $878K | 0.0% | $68.57 | $67.93 | +0.5% | COM | 98311A105 |
| KROS | KEROS THERAPEUTICS INC | 21,744 | $874K | 0.0% | $40.18 * | $51.17 | -14.3% | COM | 492327101 |
| — | BERRY CORP | 126,807 | $872K | 0.0% | $6.88 | $7.85 | — | COM | 08579X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,471 | $870K | 0.0% | $351.91 * | $268.72 | +25.4% | COM | 92532F100 |
| — | SUPER MICRO COMPUTER INC | 3,425 | $854K | 0.0% | $249.25 | $106.55 | — | COM | 86800U104 |
| ETR | ENTERGY CORP NEW | 8,718 | $849K | 0.0% | $97.37 * | $45.75 | +3.1% | COM | 29364G103 |
| NEXT | NEXTDECADE CORP | 103,334 | $848K | 0.0% | $8.21 * | $6.27 | -2.2% | COM | 65342K105 |
| — | LAM RESEARCH CORP | 1,314 | $845K | 0.0% | $642.86 | $450.54 | — | COM | 512807108 |
| TVTX | TRAVERE THERAPEUTICS INC | 54,843 | $842K | 0.0% | $15.36 * | $22.63 | -19.6% | COM | 89422G107 |
| ORLY | OREILLY AUTOMOTIVE INC | 866 | $827K | 0.0% | $955.30 * | $48.71 | +25.4% | COM | 67103H107 |
| CGBD | CARLYLE SECURED LENDING INC | 56,300 | $820K | 0.0% | $14.56 * | $9.02 | +12.5% | COM | 872280102 |
| RDY | DR REDDYS LABS LTD | 12,915 | $815K | 0.0% | $63.11 | $53.03 | — | ADR | 256135203 |
| — | DECIPHERA PHARMACEUTICALS IN | 57,721 | $813K | 0.0% | $14.08 | $14.08 | — | COM | 24344T101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,300 | $801K | 0.0% | $22.07 | $19.63 | — | COM | 875465106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,091 | $801K | 0.0% | $195.77 * | $223.52 | -19.1% | COM | 502431109 |
| BF/B | BROWN FORMAN CORP | 11,913 | $796K | 0.0% | $66.78 * | $68.03 | -11.2% | CL B | 115637209 |
| STEP | STEPSTONE GROUP INC | 32,000 | $794K | 0.0% | $24.81 * | $28.82 | -20.3% | COM CL A | 85914M107 |
| UROY | URANIUM RTY CORP | 395,457 | $791K | 0.0% | $2.00 | $2.21 | -9.9% | COM | 91702V101 |
| MNKD | MANNKIND CORP | 194,278 | $791K | 0.0% | $4.07 * | $4.48 | -6.8% | COM NEW | 56400P706 |
| PLRX | PLIANT THERAPEUTICS INC | 43,483 | $788K | 0.0% | $18.12 * | $21.63 | +9.5% | COM | 729139105 |
| — | CYMABAY THERAPEUTICS INC | 71,678 | $785K | 0.0% | $10.95 | $7.04 | — | COM | 23257D103 |
| DIS | DISNEY WALT CO | 8,780 | $784K | 0.0% | $89.28 * | $121.73 | -24.0% | COM | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,083 | $770K | 0.0% | $369.75 * | $122.56 | +30.1% | COM | 679580100 |
| A | AGILENT TECHNOLOGIES INC | 6,387 | $768K | 0.0% | $120.25 * | $120.75 | +3.6% | COM | 00846U101 |
| NICE | NICE LTD | 3,696 | $763K | 0.0% | $206.50 | $193.68 | — | SPONSORED ADR | 653656108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 27,168 | $754K | 0.0% | $27.77 * | $24.06 | -1.1% | COM | 37892E102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 31,707 | $754K | 0.0% | $23.79 * | $25.65 | 0.0% | COM | 92790C104 |
| SAVA | CASSAVA SCIENCES INC | 30,687 | $752K | 0.0% | $24.52 | $34.71 | -30.6% | COM | 14817C107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 62,561 | $747K | 0.0% | $11.94 * | $18.90 | -30.9% | COM | 23954D109 |
| ENB | ENBRIDGE INC | 19,758 | $734K | 0.0% | $37.15 * | $32.68 | -1.9% | COM | 29250N105 |
| WIT | WIPRO LTD | 155,409 | $734K | 0.0% | $4.72 | $5.03 | — | SPON ADR 1 SH | 97651M109 |
| — | POINT BIOPHARMA GLOBAL INC | 80,186 | $726K | 0.0% | $9.06 | $7.24 | — | COM | 730541109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,791 | $726K | 0.0% | $93.18 | $89.41 | +2.9% | COM | 22410J106 |
| CHWY | CHEWY INC | 18,334 | $724K | 0.0% | $39.47 * | $34.19 | +1.8% | CL A | 16679L109 |
| — | KINIKSA PHARMACEUTICALS LTD | 51,394 | $724K | 0.0% | $14.08 | $14.08 | — | COM CL A | G5269C101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 39,710 | $716K | 0.0% | $18.02 * | $20.91 | -4.6% | COM | 22663K107 |
| — | SITE CTRS CORP | 53,958 | $713K | 0.0% | $13.22 | $11.55 | — | COM | 82981J109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,727 | $706K | 0.0% | $72.62 | $80.71 | — | SPON ADR SER B | 833635105 |
| WDFC | WD 40 CO | 3,721 | $702K | 0.0% | $188.65 * | $174.79 | +3.4% | COM | 929236107 |
| JJSF | J & J SNACK FOODS CORP | 4,379 | $693K | 0.0% | $158.36 * | $134.09 | +9.0% | COM | 466032109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 41,793 | $689K | 0.0% | $16.49 * | $24.89 | -27.5% | COM | 76243J105 |
| — | NORDSTROM INC | 33,584 | $687K | 0.0% | $20.47 | $16.27 | — | COM | 655664100 |
| — | AMBRX BIOPHARMA INC | 40,598 | $668K | 0.0% | $16.46 | $16.46 | — | SPONSORED ADS | 02290A102 |
| — | EQRX INC | 358,235 | $666K | 0.0% | $1.86 | $3.88 | — | COM | 26886C107 |
| SNAP | SNAP INC | 55,963 | $663K | 0.0% | $11.84 * | $21.27 | -52.8% | CL A | 83304A106 |
| WTTR | SELECT WATER SOLUTIONS INC | 81,770 | $662K | 0.0% | $8.10 | $6.96 | — | CL A COM | 81617J301 |
| ABNB | AIRBNB INC | 5,123 | $657K | 0.0% | $128.16 * | $128.41 | -8.9% | COM CL A | 009066101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 90,022 | $654K | 0.0% | $7.27 | $11.50 | — | COM CL A | 720190206 |
| FULT | FULTON FINL CORP PA | 54,618 | $651K | 0.0% | $11.92 * | $10.22 | +5.1% | COM | 360271100 |
| IRON | DISC MEDICINE INC | 14,554 | $646K | 0.0% | $44.40 * | $35.48 | 0.0% | COM | 254604101 |
| BKNG | BOOKING HOLDINGS INC | 234 | $632K | 0.0% | $2700.33 * | $1998.75 | +30.0% | COM | 09857L108 |
| BP | BP PLC | 17,899 | $632K | 0.0% | $35.29 | $36.32 | — | SPONSORED ADR | 055622104 |
| HTGC | HERCULES CAPITAL INC | 42,500 | $629K | 0.0% | $14.80 * | $14.08 | -2.6% | COM | 427096508 |
| DOCU | DOCUSIGN INC | 12,277 | $627K | 0.0% | $51.09 * | $70.02 | -24.4% | COM | 256163106 |
| DGX | QUEST DIAGNOSTICS INC | 4,444 | $625K | 0.0% | $140.56 * | $126.54 | +3.5% | COM | 74834L100 |
| ROKU | ROKU INC | 9,683 | $619K | 0.0% | $63.96 * | $96.89 | -37.3% | COM CL A | 77543R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,233 | $616K | 0.0% | $145.55 * | $133.36 | +6.0% | COM | 43300A203 |
| OMF | ONEMAIN HLDGS INC | 14,008 | $612K | 0.0% | $43.69 * | $43.20 | -9.7% | COM | 68268W103 |
| MP | MP MATERIALS CORP | 26,711 | $611K | 0.0% | $22.88 | $29.79 | -23.0% | COM CL A | 553368101 |
| NTES | NETEASE INC | 6,311 | $610K | 0.0% | $96.69 | $88.44 | — | SPONSORED ADS | 64110W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,985 | $603K | 0.0% | $75.56 * | $70.23 | -1.3% | COM | 039483102 |
| TGNA | TEGNA INC | 37,142 | $603K | 0.0% | $16.24 | $19.41 | -16.0% | COM | 87901J105 |
| MTCH | MATCH GROUP INC NEW | 14,258 | $597K | 0.0% | $41.85 * | $72.11 | -50.5% | COM | 57667L107 |
| CPB | CAMPBELL SOUP CO | 12,965 | $593K | 0.0% | $45.71 * | $45.44 | +3.3% | COM | 134429109 |
| IDA | IDACORP INC | 5,768 | $592K | 0.0% | $102.60 * | $107.35 | +0.1% | COM | 451107106 |
| INVH | INVITATION HOMES INC | 17,143 | $590K | 0.0% | $34.40 * | $28.17 | +7.5% | COM | 46187W107 |
| BSAC | BANCO SANTANDER CHILE NEW | 31,197 | $588K | 0.0% | $18.85 | $15.84 | — | SP ADR REP COM | 05965X109 |
| EC | ECOPETROL S A | 56,894 | $583K | 0.0% | $10.25 | $10.45 | — | SPONSORED ADS | 279158109 |
| GRBK | GREEN BRICK PARTNERS INC | 10,187 | $579K | 0.0% | $56.80 * | $24.65 | +88.8% | COM | 392709101 |
| RNAM | AVIDITY BIOSCIENCES INC | 52,056 | $577K | 0.0% | $11.09 * | $15.97 | -21.5% | COM | 05370A108 |
| WFC | WELLS FARGO CO NEW | 13,431 | $573K | 0.0% | $42.68 * | $39.72 | -5.2% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 1,883 | $571K | 0.0% | $303.48 * | $217.15 | +25.3% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,640 | $569K | 0.0% | $100.92 | $90.56 | — | SPONSORED ADS | 874039100 |
| TSN | TYSON FOODS INC | 11,136 | $568K | 0.0% | $51.04 * | $69.34 | -28.5% | CL A | 902494103 |
| MDXG | MIMEDX GROUP INC | 84,971 | $562K | 0.0% | $6.61 * | $5.10 | 0.0% | COM | 602496101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,524 | $560K | 0.0% | $28.68 * | $27.22 | 0.0% | COM | 03969T109 |
| ETSY | ETSY INC | 6,602 | $559K | 0.0% | $84.61 * | $100.27 | -6.0% | COM | 29786A106 |
| LUV | SOUTHWEST AIRLS CO | 15,371 | $557K | 0.0% | $36.21 * | $32.95 | -10.4% | COM | 844741108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,639 | $553K | 0.0% | $83.31 | $67.88 | — | SPONSORD ADR REP | 191241108 |
| CPT | CAMDEN PPTY TR | 5,065 | $551K | 0.0% | $108.87 * | $101.65 | -4.5% | SH BEN INT | 133131102 |
| — | BANCOLOMBIA S A | 20,540 | $548K | 0.0% | $26.68 | $28.28 | — | SPON ADR PREF | 05968L102 |
| ELV | ELEVANCE HEALTH INC | 1,229 | $546K | 0.0% | $444.29 | $455.29 | -2.8% | COM | 036752103 |
| RC | READY CAPITAL CORP | 48,141 | $543K | 0.0% | $11.28 | $15.37 | — | COM | 75574U101 |
| ACRS | ACLARIS THERAPEUTICS INC | 51,953 | $539K | 0.0% | $10.37 * | $15.00 | -39.7% | COM | 00461U105 |
| BIDU | BAIDU INC | 3,923 | $537K | 0.0% | $136.91 | $131.54 | — | SPON ADR REP A | 056752108 |
| BELFB | BEL FUSE INC | 9,310 | $534K | 0.0% | $57.41 * | $35.56 | +27.3% | CL B | 077347300 |
| ALLO | ALLOGENE THERAPEUTICS INC | 107,203 | $533K | 0.0% | $4.97 * | $5.41 | 0.0% | COM | 019770106 |
| KURA | KURA ONCOLOGY INC | 50,308 | $532K | 0.0% | $10.58 * | $14.15 | -16.4% | COM | 50127T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,889 | $529K | 0.0% | $136.00 * | $50.90 | +118.5% | COM | 12008R107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,886 | $527K | 0.0% | $66.89 | $65.29 | — | COM | 29472R108 |
| LIN | LINDE PLC | 1,383 | $527K | 0.0% | $381.08 * | $339.18 | +4.0% | SHS | G54950103 |
| VERA | VERA THERAPEUTICS INC | 32,535 | $522K | 0.0% | $16.05 * | $13.61 | -33.6% | CL A | 92337R101 |
| ELF | E L F BEAUTY INC | 4,565 | $521K | 0.0% | $114.23 * | $67.41 | +42.8% | COM | 26856L103 |
| MLYS | MINERALYS THERAPEUTICS INC | 30,031 | $512K | 0.0% | $17.05 * | $14.95 | 0.0% | COM | 603170101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,891 | $511K | 0.0% | $57.47 * | $32.65 | +35.8% | COM | 03209R103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,427 | $509K | 0.0% | $20.01 | $17.17 | — | COM NEW | 035710839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,574 | $508K | 0.0% | $91.11 * | $96.20 | -18.9% | COM | 538034109 |
| EVRG | EVERGY INC | 8,617 | $503K | 0.0% | $58.42 * | $58.29 | -7.5% | COM | 30034W106 |
| — | SHOCKWAVE MED INC | 1,741 | $497K | 0.0% | $285.41 | $255.31 | — | COM | 82489T104 |
| — | HILLEVAX INC | 28,812 | $495K | 0.0% | $17.19 | $13.27 | — | COM | 43157M102 |
| WTRG | ESSENTIAL UTILS INC | 12,270 | $490K | 0.0% | $39.91 * | $44.88 | -6.5% | COM | 29670G102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 59,420 | $483K | 0.0% | $8.13 * | $16.18 | -47.0% | COM NEW | 032797300 |
| MHO | M/I HOMES INC | 5,470 | $477K | 0.0% | $87.19 * | $57.60 | +22.9% | COM | 55305B101 |
| KBH | KB HOME | 9,175 | $474K | 0.0% | $51.71 * | $34.84 | +24.1% | COM | 48666K109 |
| CABO | CABLE ONE INC | 719 | $472K | 0.0% | $657.08 * | $957.68 | -33.2% | COM | 12685J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,177 | $472K | 0.0% | $113.08 * | $104.69 | 0.0% | COM | 45866F104 |
| — | RAPT THERAPEUTICS INC | 25,247 | $472K | 0.0% | $18.70 | $27.10 | — | COM | 75382E109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,568 | $471K | 0.0% | $183.33 * | $68.31 | +110.7% | COM NEW | 054540208 |
| SPRY | ARS PHARMACEUTICALS INC | 69,662 | $467K | 0.0% | $6.70 | $6.64 | 0.0% | COM | 82835W108 |
| PETS | PETMED EXPRESS INC | 33,670 | $464K | 0.0% | $13.79 * | $22.35 | -32.8% | COM | 716382106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,315 | $463K | 0.0% | $199.88 * | $137.65 | +26.2% | COM | 562750109 |
| PHM | PULTE GROUP INC | 5,942 | $462K | 0.0% | $77.68 * | $34.75 | +91.1% | COM | 745867101 |
| LPLA | LPL FINL HLDGS INC | 2,112 | $459K | 0.0% | $217.43 * | $222.46 | -10.0% | COM | 50212V100 |
| ONTO | ONTO INNOVATION INC | 3,938 | $459K | 0.0% | $116.47 * | $72.30 | +31.9% | COM | 683344105 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,430 | $457K | 0.0% | $48.46 | $43.34 | — | COM | 36467J108 |
| VRSN | VERISIGN INC | 1,993 | $450K | 0.0% | $225.97 * | $181.84 | +20.2% | COM | 92343E102 |
| CNM | CORE & MAIN INC | 14,365 | $450K | 0.0% | $31.34 * | $22.02 | +21.6% | CL A | 21874C102 |
| AEHR | AEHR TEST SYS | 10,865 | $448K | 0.0% | $41.25 * | $32.21 | +1.9% | COM | 00760J108 |
| OC | OWENS CORNING NEW | 3,402 | $444K | 0.0% | $130.50 * | $93.96 | +16.6% | COM | 690742101 |
| BCC | BOISE CASCADE CO DEL | 4,886 | $441K | 0.0% | $90.35 * | $42.94 | +49.6% | COM | 09739D100 |
| — | VERITEX HLDGS INC | 24,598 | $441K | 0.0% | $17.93 | $18.26 | — | COM | 923451108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 206 | $441K | 0.0% | $2139.00 * | $31.04 | +27.5% | COM | 169656105 |
| TPH | TRI POINTE HOMES INC | 13,390 | $440K | 0.0% | $32.86 * | $22.65 | +29.3% | COM | 87265H109 |
| HUBB | HUBBELL INC | 1,327 | $440K | 0.0% | $331.56 * | $199.94 | +33.6% | COM | 443510607 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,011 | $439K | 0.0% | $48.77 * | $29.71 | +44.9% | COM | 87724P106 |
| IQV | IQVIA HLDGS INC | 1,955 | $439K | 0.0% | $224.77 * | $200.78 | 0.0% | COM | 46266C105 |
| LEN/B | LENNAR CORP | 3,887 | $439K | 0.0% | $112.98 * | $42.87 | +109.5% | CL B | 526057302 |
| BLD | TOPBUILD CORP | 1,647 | $438K | 0.0% | $266.02 * | $184.91 | +18.9% | COM | 89055F103 |
| TR | TOOTSIE ROLL INDS INC | 12,364 | $438K | 0.0% | $35.41 * | $34.47 | +9.1% | COM | 890516107 |
| TOL | TOLL BROTHERS INC | 5,535 | $438K | 0.0% | $79.07 * | $57.66 | +16.4% | COM | 889478103 |
| EXP | EAGLE MATLS INC | 2,337 | $436K | 0.0% | $186.42 * | $82.54 | +90.6% | COM | 26969P108 |
| MEDP | MEDPACE HLDGS INC | 1,811 | $435K | 0.0% | $240.17 * | $159.57 | +30.2% | COM | 58506Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 931 | $430K | 0.0% | $461.69 * | $331.53 | +17.1% | COM | 573284106 |
| MTH | MERITAGE HOMES CORP | 2,984 | $425K | 0.0% | $142.27 * | $40.46 | +55.1% | COM | 59001A102 |
| CPRT | COPART INC | 4,642 | $423K | 0.0% | $91.21 * | $22.06 | +87.9% | COM | 217204106 |
| KLAC | KLA CORP | 866 | $420K | 0.0% | $485.02 * | $111.61 | +265.4% | COM NEW | 482480100 |
| JBL | JABIL INC | 3,880 | $419K | 0.0% | $107.93 * | $79.96 | +9.4% | COM | 466313103 |
| NVEC | NVE CORP | 4,240 | $413K | 0.0% | $97.44 * | $74.67 | +16.1% | COM NEW | 629445206 |
| FNB | F N B CORP | 35,905 | $411K | 0.0% | $11.44 * | $7.09 | +45.5% | COM | 302520101 |
| DHI | D R HORTON INC | 3,374 | $411K | 0.0% | $121.69 * | $51.32 | +107.8% | COM | 23331A109 |
| IBP | INSTALLED BLDG PRODS INC | 2,904 | $407K | 0.0% | $140.16 * | $87.54 | +29.7% | COM | 45780R101 |
| DECK | DECKERS OUTDOOR CORP | 770 | $406K | 0.0% | $527.66 * | $52.41 | +53.4% | COM | 243537107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,270 | $403K | 0.0% | $94.33 * | $78.60 | +10.6% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 2,776 | $401K | 0.0% | $144.54 * | $53.15 | +130.0% | COM | 038222105 |
| ANAB | ANAPTYSBIO INC | 19,470 | $396K | 0.0% | $20.34 | $21.63 | -6.3% | COM | 032724106 |
| SAIA | SAIA INC | 1,148 | $393K | 0.0% | $342.41 * | $228.72 | +26.5% | COM | 78709Y105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,940 | $392K | 0.0% | $56.46 * | $43.18 | +10.2% | COM | 01973R101 |
| VECO | VEECO INSTRS INC DEL | 15,255 | $392K | 0.0% | $25.68 * | $20.57 | +6.9% | COM | 922417100 |
| — | GMS INC | 5,653 | $391K | 0.0% | $69.20 | $40.07 | — | COM | 36251C103 |
| HWKN | HAWKINS INC | 8,180 | $390K | 0.0% | $47.69 * | $40.46 | +11.5% | COM | 420261109 |
| CSW | CSW INDUSTRIALS INC | 2,325 | $386K | 0.0% | $166.19 * | $133.41 | +7.1% | COM | 126402106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,009 | $386K | 0.0% | $382.47 * | $318.74 | +11.3% | COM | 955306105 |
| STWD | STARWOOD PPTY TR INC | 19,885 | $386K | 0.0% | $19.40 | $19.30 | — | COM | 85571B105 |
| COKE | COCA COLA CONS INC | 605 | $385K | 0.0% | $636.02 * | $49.83 | +20.0% | COM | 191098102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,320 | $384K | 0.0% | $165.63 * | $136.28 | +6.3% | COM | 11133T103 |
| LPG | DORIAN LPG LTD | 14,955 | $384K | 0.0% | $25.65 * | $20.34 | +11.6% | SHS USD | Y2106R110 |
| ON | ON SEMICONDUCTOR CORP | 4,053 | $383K | 0.0% | $94.58 * | $42.91 | +92.8% | COM | 682189105 |
| RSG | REPUBLIC SVCS INC | 2,502 | $383K | 0.0% | $153.17 * | $121.42 | +14.1% | COM | 760759100 |
| AEIS | ADVANCED ENERGY INDS | 3,430 | $382K | 0.0% | $111.45 * | $93.25 | +1.3% | COM | 007973100 |
| VEEV | VEEVA SYS INC | 1,930 | $382K | 0.0% | $197.73 * | $170.71 | +6.8% | CL A COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,625 | $381K | 0.0% | $234.52 * | $59.81 | +263.9% | COM | 127387108 |
| AME | AMETEK INC | 2,342 | $379K | 0.0% | $161.88 * | $130.90 | +9.6% | COM | 031100100 |
| NEU | NEWMARKET CORP | 935 | $376K | 0.0% | $402.12 * | $328.40 | +13.2% | COM | 651587107 |
| SLG | SL GREEN RLTY CORP | 12,511 | $376K | 0.0% | $30.05 | $65.69 | — | COM | 78440X887 |
| — | MASONITE INTL CORP | 3,650 | $374K | 0.0% | $102.44 | $90.77 | — | COM | 575385109 |
| DX | DYNEX CAP INC | 29,482 | $371K | 0.0% | $12.59 | $16.44 | — | COM | 26817Q886 |
| FIX | COMFORT SYS USA INC | 2,254 | $370K | 0.0% | $164.20 * | $96.67 | +52.3% | COM | 199908104 |
| GWW | GRAINGER W W INC | 469 | $370K | 0.0% | $788.59 * | $280.10 | +140.3% | COM | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 2,208 | $369K | 0.0% | $167.08 * | $121.57 | +18.9% | COM | 237194105 |
| FTV | FORTIVE CORP | 4,930 | $369K | 0.0% | $74.77 * | $49.69 | +0.5% | COM | 34959J108 |
| ALEC | ALECTOR INC | 61,270 | $368K | 0.0% | $6.01 * | $13.51 | -48.3% | COM | 014442107 |
| — | ALLETE INC | 6,350 | $368K | 0.0% | $57.97 | $62.42 | — | COM NEW | 018522300 |
| BXC | BLUELINX HLDGS INC | 3,925 | $368K | 0.0% | $93.78 * | $80.89 | -1.2% | COM NEW | 09624H208 |
| ENVA | ENOVA INTL INC | 6,925 | $368K | 0.0% | $53.12 * | $45.35 | +4.0% | COM | 29357K103 |
| PCAR | PACCAR INC | 4,394 | $368K | 0.0% | $83.65 * | $54.19 | +22.7% | COM | 693718108 |
| DLR | DIGITAL RLTY TR INC | 3,227 | $367K | 0.0% | $113.87 * | $84.61 | +7.0% | COM | 253868103 |
| — | UNITI GROUP INC | 79,180 | $366K | 0.0% | $4.62 | $9.87 | — | COM | 91325V108 |
| MU | MICRON TECHNOLOGY INC | 5,783 | $365K | 0.0% | $63.11 | $78.24 | -18.9% | COM | 595112103 |
| TERN | TERNS PHARMACEUTICALS INC | 41,665 | $365K | 0.0% | $8.75 * | $8.29 | +40.7% | COM | 880881107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,952 | $364K | 0.0% | $28.08 * | $22.04 | +12.6% | COM | 227483104 |
| RRC | RANGE RES CORP | 12,368 | $364K | 0.0% | $29.40 * | $29.34 | -7.2% | COM | 75281A109 |
| — | DISCOVER FINL SVCS | 3,110 | $363K | 0.0% | $116.85 | $90.80 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $362K | 0.0% | $329.45 * | $270.53 | +2.0% | COM | 773903109 |
| POR | PORTLAND GEN ELEC CO | 7,734 | $362K | 0.0% | $46.83 * | $41.39 | +5.6% | COM NEW | 736508847 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,450 | $362K | 0.0% | $34.65 * | $30.76 | +9.7% | COM | 630402105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 43,058 | $361K | 0.0% | $8.39 * | $7.40 | +33.2% | COM | 01438T106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 46,513 | $360K | 0.0% | $7.75 * | $9.28 | -9.1% | COM | 28036F105 |
| BYD | BOYD GAMING CORP | 5,195 | $360K | 0.0% | $69.37 * | $60.10 | +8.7% | COM | 103304101 |
| HDSN | HUDSON TECHNOLOGIES INC | 37,455 | $360K | 0.0% | $9.62 * | $8.41 | +3.4% | COM | 444144109 |
| IIIN | INSTEEL INDS INC | 11,552 | $359K | 0.0% | $31.12 * | $27.58 | -7.3% | COM | 45774W108 |
| MPWR | MONOLITHIC PWR SYS INC | 663 | $358K | 0.0% | $540.23 * | $385.03 | +20.8% | COM | 609839105 |
| NOG | NORTHERN OIL & GAS INC | 10,427 | $358K | 0.0% | $34.32 * | $28.36 | +14.2% | COM | 665531307 |
| ATKR | ATKORE INC | 2,293 | $358K | 0.0% | $155.94 * | $34.30 | +268.8% | COM | 047649108 |
| ACGL | ARCH CAP GROUP LTD | 4,770 | $357K | 0.0% | $74.85 * | $62.49 | +10.0% | ORD | G0450A105 |
| TEX | TEREX CORP NEW | 5,965 | $357K | 0.0% | $59.83 * | $51.13 | -3.0% | COM | 880779103 |
| NAVI | NAVIENT CORPORATION | 19,170 | $356K | 0.0% | $18.58 * | $12.60 | +30.4% | COM | 63938C108 |
| TARS | TARSUS PHARMACEUTICALS INC | 19,701 | $356K | 0.0% | $18.07 * | $16.48 | -3.5% | COM | 87650L103 |
| IT | GARTNER INC | 1,010 | $354K | 0.0% | $350.31 * | $330.52 | -1.5% | COM | 366651107 |
| RUSHA | RUSH ENTERPRISES INC | 5,825 | $354K | 0.0% | $60.74 * | $36.17 | +1.4% | CL A | 781846209 |
| COF | CAPITAL ONE FINL CORP | 3,233 | $354K | 0.0% | $109.37 * | $139.56 | -31.3% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 962 | $353K | 0.0% | $367.37 * | $418.94 | -18.5% | CL A | 16119P108 |
| BDN | BRANDYWINE RLTY TR | 75,963 | $353K | 0.0% | $4.65 | $11.08 | — | SH BEN INT NEW | 105368203 |
| BIIB | BIOGEN INC | 1,240 | $353K | 0.0% | $284.85 * | $276.70 | +7.6% | COM | 09062X103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,668 | $352K | 0.0% | $96.07 | $49.14 | — | COM | 518415104 |
| IDXX | IDEXX LABS INC | 700 | $352K | 0.0% | $502.23 * | $478.56 | +0.1% | COM | 45168D104 |
| — | ARISTA NETWORKS INC | 2,169 | $352K | 0.0% | $162.06 | $136.99 | — | COM | 040413106 |
| BSM | BLACK STONE MINERALS L P | 22,026 | $351K | 0.0% | $15.95 | $15.66 | — | COM UNIT | 09225M101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,042 | $351K | 0.0% | $115.48 * | $120.80 | -21.8% | COM | 828806109 |
| SD | SANDRIDGE ENERGY INC | 23,014 | $351K | 0.0% | $15.25 * | $13.49 | +8.9% | COM NEW | 80007P869 |
| BF/A | BROWN FORMAN CORP | 5,139 | $350K | 0.0% | $68.07 * | $66.13 | -7.1% | CL A | 115637100 |
| — | BROOKFIELD RENEWABLE CORP | 11,092 | $350K | 0.0% | $31.52 | $33.27 | — | CL A SUB VTG | 11284V105 |
| FN | FABRINET | 2,690 | $349K | 0.0% | $129.88 * | $124.27 | -14.0% | SHS | G3323L100 |
| — | OUTFRONT MEDIA INC | 22,212 | $349K | 0.0% | $15.72 | $16.58 | — | COM | 69007J106 |
| CMC | COMMERCIAL METALS CO | 6,630 | $349K | 0.0% | $52.66 * | $35.59 | +26.4% | COM | 201723103 |
| TER | TERADYNE INC | 3,135 | $349K | 0.0% | $111.33 * | $89.83 | +10.4% | COM | 880770102 |
| MGEE | MGE ENERGY INC | 4,411 | $349K | 0.0% | $79.11 * | $69.34 | +4.5% | COM | 55277P104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,893 | $349K | 0.0% | $89.59 * | $68.68 | +7.5% | COM | 595017104 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,677 | $348K | 0.0% | $40.16 * | $35.78 | -9.7% | COM | 06417N103 |
| AMT | AMERICAN TOWER CORP NEW | 1,795 | $348K | 0.0% | $193.94 * | $202.57 | -12.1% | COM | 03027X100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,768 | $348K | 0.0% | $73.01 | $174.63 | — | COM | 45781V101 |
| — | ITEOS THERAPEUTICS INC | 26,289 | $348K | 0.0% | $13.24 | $19.20 | — | COM | 46565G104 |
| EPR | EPR PPTYS | 7,418 | $347K | 0.0% | $46.80 | $46.54 | — | COM SH BEN INT | 26884U109 |
| CLPR | CLIPPER RLTY INC | 60,966 | $346K | 0.0% | $5.67 | $6.38 | — | COM | 18885T306 |
| PLYM | PLYMOUTH INDL REIT INC | 15,001 | $345K | 0.0% | $23.02 | $19.18 | — | COM | 729640102 |
| STOK | STOKE THERAPEUTICS INC | 32,482 | $345K | 0.0% | $10.63 | $26.85 | -60.4% | COM | 86150R107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,270 | $345K | 0.0% | $271.59 * | $172.99 | +43.1% | COM | 759509102 |
| PII | POLARIS INC | 2,850 | $345K | 0.0% | $120.93 * | $110.79 | -0.2% | COM | 731068102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,057 | $344K | 0.0% | $167.45 * | $112.58 | +37.8% | COM | 49338L103 |
| CVS | CVS HEALTH CORP | 4,981 | $344K | 0.0% | $69.13 * | $85.15 | -24.5% | COM | 126650100 |
| EGP | EASTGROUP PPTYS INC | 1,982 | $344K | 0.0% | $173.60 | $148.06 | — | COM | 277276101 |
| AIG | AMERICAN INTL GROUP INC | 5,978 | $344K | 0.0% | $57.54 * | $55.03 | -8.0% | COM NEW | 026874784 |
| — | LABORATORY CORP AMER HLDGS | 1,425 | $344K | 0.0% | $241.33 | $251.34 | — | COM NEW | 50540R409 |
| CTO | CTO RLTY GROWTH INC NEW | 20,057 | $344K | 0.0% | $17.14 | $18.28 | — | COM | 22948Q101 |
| HRI | HERC HLDGS INC | 2,512 | $344K | 0.0% | $136.85 * | $103.82 | +0.9% | COM | 42704L104 |
| AURA | AURA BIOSCIENCES INC | 27,787 | $343K | 0.0% | $12.35 * | $12.43 | -14.0% | COM | 05153U107 |
| POOL | POOL CORP | 914 | $342K | 0.0% | $374.64 * | $262.50 | +25.5% | COM | 73278L105 |
| ROST | ROSS STORES INC | 3,050 | $342K | 0.0% | $112.13 * | $108.78 | -6.1% | COM | 778296103 |
| BRT | BRT APARTMENTS CORP | 17,188 | $340K | 0.0% | $19.80 | $19.64 | — | COM | 055645303 |
| TBBK | BANCORP INC DEL | 10,415 | $340K | 0.0% | $32.65 * | $31.77 | -3.1% | COM | 05969A105 |
| LKQ | LKQ CORP | 5,817 | $339K | 0.0% | $58.27 * | $36.23 | +42.3% | COM | 501889208 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,643 | $339K | 0.0% | $11.06 | $54.78 | — | COM | 45845P108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,409 | $339K | 0.0% | $240.42 * | $187.55 | +12.1% | COM | 043436104 |
| APD | AIR PRODS & CHEMS INC | 1,130 | $338K | 0.0% | $299.53 * | $226.37 | +17.2% | COM | 009158106 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,716 | $338K | 0.0% | $11.77 | $17.35 | — | COM | 78573L106 |
| CE | CELANESE CORP DEL | 2,909 | $337K | 0.0% | $115.80 * | $95.69 | +9.3% | COM | 150870103 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,912 | $337K | 0.0% | $37.79 | $29.55 | — | COM | 42726M106 |
| — | DENBURY INC | 3,903 | $337K | 0.0% | $86.26 | $79.01 | — | COM | 24790A101 |
| CCI | CROWN CASTLE INC | 2,953 | $336K | 0.0% | $113.94 * | $111.09 | -7.8% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 2,115 | $336K | 0.0% | $159.04 * | $136.24 | +8.3% | COM | 189054109 |
| BANF | BANCFIRST CORP | 3,650 | $336K | 0.0% | $92.00 * | $81.73 | -1.9% | COM | 05945F103 |
| PBT | PERMIAN BASIN RTY TR | 13,465 | $336K | 0.0% | $24.93 | $24.40 | — | UNIT BEN INT | 714236106 |
| — | THE NECESSITY RETAIL REIT IN | 49,637 | $336K | 0.0% | $6.76 | $5.93 | — | COM CLASS A | 02607T109 |
| CSL | CARLISLE COS INC | 1,307 | $335K | 0.0% | $256.53 * | $226.01 | -5.0% | COM | 142339100 |
| GM | GENERAL MTRS CO | 8,695 | $335K | 0.0% | $38.56 * | $36.67 | -8.3% | COM | 37045V100 |
| SYF | SYNCHRONY FINANCIAL | 9,883 | $335K | 0.0% | $33.92 * | $29.84 | -3.5% | COM | 87165B103 |
| STAG | STAG INDL INC | 9,330 | $335K | 0.0% | $35.88 | $35.31 | — | COM | 85254J102 |
| ALX | ALEXANDERS INC | 1,820 | $335K | 0.0% | $183.86 | $219.76 | — | COM | 014752109 |
| NJR | NEW JERSEY RES CORP | 7,080 | $334K | 0.0% | $47.20 * | $42.42 | +7.1% | COM | 646025106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 31,325 | $334K | 0.0% | $10.66 * | $10.41 | -10.1% | COMMON STOCK | 47103N106 |
| GNL | GLOBAL NET LEASE INC | 32,419 | $333K | 0.0% | $10.28 | $12.35 | — | COM NEW | 379378201 |
| DIOD | DIODES INC | 3,601 | $333K | 0.0% | $92.49 * | $85.78 | +2.7% | COM | 254543101 |
| — | HESS CORP | 2,448 | $333K | 0.0% | $135.95 | $106.98 | — | COM | 42809H107 |
| AAON | AAON INC | 3,510 | $333K | 0.0% | $94.81 * | $54.29 | +15.2% | COM PAR $0.004 | 000360206 |
| AX | AXOS FINANCIAL INC | 8,435 | $333K | 0.0% | $39.44 | $43.14 | -10.2% | COM | 05465C100 |
| — | GLOBAL MED REIT INC | 36,422 | $333K | 0.0% | $9.13 | $9.48 | — | COM NEW | 37954A204 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,815 | $332K | 0.0% | $30.69 | $33.84 | — | COM | 681936100 |
| MUR | MURPHY OIL CORP | 8,662 | $332K | 0.0% | $38.30 * | $30.75 | +7.6% | COM | 626717102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,289 | $332K | 0.0% | $144.83 * | $99.65 | +30.9% | COM | 03820C105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,476 | $331K | 0.0% | $21.40 * | $53.40 | -44.8% | COM | 29251M106 |
| HOLX | HOLOGIC INC | 4,090 | $331K | 0.0% | $80.97 | $68.24 | +19.8% | COM | 436440101 |
| — | SPIRIT RLTY CAP INC NEW | 8,406 | $331K | 0.0% | $39.38 | $40.68 | — | COM NEW | 84860W300 |
| — | APARTMENT INCOME REIT CORP | 9,157 | $330K | 0.0% | $36.09 | $38.60 | — | COM | 03750L109 |
| URI | UNITED RENTALS INC | 741 | $330K | 0.0% | $445.37 * | $315.67 | +14.4% | COM | 911363109 |
| UMH | UMH PPTYS INC | 20,644 | $330K | 0.0% | $15.98 | $16.10 | — | COM | 903002103 |
| CRL | CHARLES RIV LABS INTL INC | 1,569 | $330K | 0.0% | $210.25 * | $216.46 | -8.1% | COM | 159864107 |
| CSR | CENTERSPACE | 5,376 | $330K | 0.0% | $61.36 | $70.40 | — | COM | 15202L107 |
| WSM | WILLIAMS SONOMA INC | 2,636 | $330K | 0.0% | $125.14 * | $60.08 | -5.2% | COM | 969904101 |
| PEB | PEBBLEBROOK HOTEL TR | 23,663 | $330K | 0.0% | $13.94 | $16.23 | — | COM | 70509V100 |
| OLP | ONE LIBERTY PPTYS INC | 16,225 | $330K | 0.0% | $20.32 | $22.22 | — | COM | 682406103 |
| GPC | GENUINE PARTS CO | 1,948 | $330K | 0.0% | $169.23 * | $137.41 | +10.1% | COM | 372460105 |
| CVCO | CAVCO INDS INC DEL | 1,117 | $330K | 0.0% | $295.00 * | $269.09 | +6.8% | COM | 149568107 |
| TPR | TAPESTRY INC | 7,680 | $329K | 0.0% | $42.80 * | $35.71 | +8.5% | COM | 876030107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,955 | $329K | 0.0% | $83.07 * | $20.03 | -2.9% | COM CL A | 45841N107 |
| OPITQ | OFFICE PPTYS INCOME TR | 42,650 | $328K | 0.0% | $7.70 | $11.34 | — | COM SHS BEN INT | 67623C109 |
| DMLP | DORCHESTER MINERALS LP | 10,960 | $328K | 0.0% | $29.96 | $24.97 | — | COM UNIT | 25820R105 |
| APLE | APPLE HOSPITALITY REIT INC | 21,711 | $328K | 0.0% | $15.11 | $17.98 | — | COM NEW | 03784Y200 |
| JBHT | HUNT J B TRANS SVCS INC | 1,810 | $328K | 0.0% | $181.03 * | $151.31 | +12.0% | COM | 445658107 |
| SVC | SERVICE PPTYS TR | 37,687 | $328K | 0.0% | $8.69 | $8.61 | — | COM SH BEN INT | 81761L102 |
| NUE | NUCOR CORP | 1,997 | $327K | 0.0% | $163.98 * | $111.92 | +25.3% | COM | 670346105 |
| BFS | SAUL CTRS INC | 8,877 | $327K | 0.0% | $36.83 | $40.68 | — | COM | 804395101 |
| HCC | WARRIOR MET COAL INC | 8,389 | $327K | 0.0% | $38.95 * | $30.76 | +17.7% | COM | 93627C101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,374 | $326K | 0.0% | $12.37 | $17.18 | — | COM | 376536108 |
| MTDR | MATADOR RES CO | 6,229 | $326K | 0.0% | $52.32 * | $48.36 | -0.1% | COM | 576485205 |
| FOXA | FOX CORP | 9,585 | $326K | 0.0% | $34.00 * | $32.54 | -2.7% | CL A COM | 35137L105 |
| MBUU | MALIBU BOATS INC | 5,544 | $325K | 0.0% | $58.66 * | $75.52 | -25.7% | COM CL A | 56117J100 |
| ARCB | ARCBEST CORP | 3,290 | $325K | 0.0% | $98.80 * | $88.03 | +0.1% | COM | 03937C105 |
| DLTR | DOLLAR TREE INC | 2,265 | $325K | 0.0% | $143.50 * | $155.61 | -5.5% | COM | 256746108 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,780 | $325K | 0.0% | $25.40 | $28.16 | — | COM | 35086T109 |
| WMK | WEIS MKTS INC | 5,049 | $324K | 0.0% | $64.21 * | $75.99 | -9.4% | COM | 948849104 |
| PR | PERMIAN RESOURCES CORP | 29,573 | $324K | 0.0% | $10.96 * | $6.91 | +48.1% | CLASS A COM | 71424F105 |
| RRX | REGAL REXNORD CORPORATION | 2,105 | $324K | 0.0% | $153.90 * | $144.78 | -6.0% | COM | 758750103 |
| MUX | MCEWEN MNG INC | 45,049 | $324K | 0.0% | $7.19 * | $3.45 | +134.0% | COM NEW | 58039P305 |
| CIVI | CIVITAS RESOURCES INC | 4,656 | $323K | 0.0% | $69.37 * | $38.27 | +45.8% | COM NEW | 17888H103 |
| HR | HEALTHCARE RLTY TR | 17,075 | $322K | 0.0% | $18.86 | $19.27 | — | CL A COM | 42226K105 |
| — | LXP INDUSTRIAL TRUST | 33,025 | $322K | 0.0% | $9.75 | $10.40 | — | COM | 529043101 |
| FDS | FACTSET RESH SYS INC | 803 | $322K | 0.0% | $400.65 * | $286.08 | +37.2% | COM | 303075105 |
| AGCO | AGCO CORP | 2,445 | $321K | 0.0% | $131.42 * | $122.69 | -6.2% | COM | 001084102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,370 | $321K | 0.0% | $24.03 * | $23.52 | +6.7% | COM | 388689101 |
| SKE | SKEENA RES LTD NEW | 66,564 | $321K | 0.0% | $4.82 * | $7.31 | -19.8% | COM | 83056P715 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,198 | $320K | 0.0% | $34.83 | $36.12 | — | COM SHS BEN IN | 637870106 |
| AVY | AVERY DENNISON CORP | 1,862 | $320K | 0.0% | $171.80 * | $170.63 | -4.6% | COM | 053611109 |
| ZYXIQ | ZYNEX INC | 33,330 | $320K | 0.0% | $9.59 * | $10.92 | -5.0% | COM | 98986M103 |
| — | ENCORE WIRE CORP | 1,716 | $319K | 0.0% | $185.93 | $103.81 | — | COM | 292562105 |
| BNL | BROADSTONE NET LEASE INC | 20,659 | $319K | 0.0% | $15.44 | $18.36 | — | COM | 11135E203 |
| RLJ | RLJ LODGING TR | 31,045 | $319K | 0.0% | $10.27 | $14.08 | — | COM | 74965L101 |
| FIVE | FIVE BELOW INC | 1,620 | $318K | 0.0% | $196.54 | $196.94 | -0.7% | COM | 33829M101 |
| AWR | AMER STATES WTR CO | 3,647 | $317K | 0.0% | $87.00 * | $84.84 | -0.7% | COM | 029899101 |
| KR | KROGER CO | 6,745 | $317K | 0.0% | $47.00 * | $42.89 | +4.9% | COM | 501044101 |
| PKG | PACKAGING CORP AMER | 2,397 | $317K | 0.0% | $132.16 * | $101.85 | +21.9% | COM | 695156109 |
| — | NEXTIER OILFIELD SOLUTIONS | 35,410 | $317K | 0.0% | $8.94 | $7.95 | — | COM | 65290C105 |
| WHD | CACTUS INC | 7,460 | $316K | 0.0% | $42.32 * | $48.30 | -19.3% | CL A | 127203107 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,126 | $315K | 0.0% | $28.28 * | $19.63 | +14.2% | COM | 297602104 |
| — | AEROVATE THERAPEUTICS INC | 18,320 | $314K | 0.0% | $17.15 | $27.90 | — | COM | 008064107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,908 | $314K | 0.0% | $164.36 * | $132.42 | +14.7% | COM | 020764106 |
| MRTN | MARTEN TRANS LTD | 14,576 | $313K | 0.0% | $21.50 * | $19.04 | +5.9% | COM | 573075108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,124 | $313K | 0.0% | $75.84 * | $60.51 | +8.2% | COM | 74251V102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,050 | $312K | 0.0% | $44.20 * | $42.17 | -3.7% | COM | 459044103 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,759 | $311K | 0.0% | $65.45 * | $59.26 | +14.7% | COM | 830830105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,032 | $311K | 0.0% | $14.80 | $15.07 | — | UNIT LTD PARTN | 864482104 |
| IEX | IDEX CORP | 1,446 | $311K | 0.0% | $215.26 * | $193.07 | +5.0% | COM | 45167R104 |
| CVI | CVR ENERGY INC | 10,365 | $311K | 0.0% | $29.96 * | $26.53 | -14.2% | COM | 12662P108 |
| PK | PARK HOTELS & RESORTS INC | 24,167 | $310K | 0.0% | $12.82 | $12.36 | — | COM | 700517105 |
| CROX | CROCS INC | 2,755 | $310K | 0.0% | $112.44 * | $63.56 | +87.5% | COM | 227046109 |
| CHCO | CITY HLDG CO | 3,440 | $310K | 0.0% | $89.99 * | $86.91 | -3.3% | COM | 177835105 |
| DDS | DILLARDS INC | 948 | $309K | 0.0% | $326.28 * | $150.35 | +73.6% | CL A | 254067101 |
| LZB | LA Z BOY INC | 10,800 | $309K | 0.0% | $28.64 * | $28.44 | -1.8% | COM | 505336107 |
| CCB | COASTAL FINL CORP WA | 8,180 | $308K | 0.0% | $37.65 * | $43.07 | -17.1% | COM NEW | 19046P209 |
| FANG | DIAMONDBACK ENERGY INC | 2,337 | $307K | 0.0% | $131.36 * | $107.62 | +12.4% | COM | 25278X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,390 | $307K | 0.0% | $220.75 | $246.53 | -10.2% | COM | 91307C102 |
| SCHW | SCHWAB CHARLES CORP | 5,409 | $307K | 0.0% | $56.68 * | $66.98 | -24.7% | COM | 808513105 |
| PARR | PAR PAC HOLDINGS INC | 11,520 | $307K | 0.0% | $26.61 * | $26.71 | -11.5% | COM NEW | 69888T207 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,405 | $306K | 0.0% | $47.79 * | $48.14 | -7.1% | COM CL A | 971378104 |
| SLB | SCHLUMBERGER LTD | 6,227 | $306K | 0.0% | $49.12 * | $33.41 | +33.2% | COM STK | 806857108 |
| CDW | CDW CORP | 1,666 | $306K | 0.0% | $183.50 * | $164.20 | +2.8% | COM | 12514G108 |
| — | CALLON PETE CO DEL | 8,709 | $305K | 0.0% | $35.07 | $52.74 | — | COM | 13123X508 |
| REGN | REGENERON PHARMACEUTICALS | 425 | $305K | 0.0% | $718.54 * | $750.25 | +2.2% | COM | 75886F107 |
| VWOB | VANGUARD WHITEHALL FDS | 4,875 | $304K | 0.0% | $62.27 | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| HAL | HALLIBURTON CO | 9,200 | $304K | 0.0% | $32.99 * | $29.59 | +0.3% | COM | 406216101 |
| MXL | MAXLINEAR INC | 9,602 | $303K | 0.0% | $31.56 * | $36.94 | -21.7% | COM | 57776J100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 127,220 | $303K | 0.0% | $2.38 | $2.38 | — | SPON ADS | 05280R100 |
| FOXF | FOX FACTORY HLDG CORP | 2,786 | $302K | 0.0% | $108.51 * | $92.57 | +10.5% | COM | 35138V102 |
| FBP | FIRST BANCORP P R | 24,736 | $302K | 0.0% | $12.22 * | $10.81 | -1.2% | COM NEW | 318672706 |
| UBER | UBER TECHNOLOGIES INC | 6,997 | $302K | 0.0% | $43.17 * | $28.02 | +32.7% | COM | 90353T100 |
| WRB | BERKLEY W R CORP | 5,069 | $302K | 0.0% | $59.56 * | $40.10 | -8.6% | COM | 084423102 |
| APA | APA CORPORATION | 8,833 | $302K | 0.0% | $34.17 * | $31.29 | +1.0% | COM | 03743Q108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 39,907 | $301K | 0.0% | $7.54 | $7.55 | 0.0% | COM | 80706P103 |
| OFG | OFG BANCORP | 11,506 | $300K | 0.0% | $26.08 * | $23.02 | +9.0% | COM | 67103X102 |
| — | ASSERTIO HOLDINGS INC | 55,335 | $300K | 0.0% | $5.42 | $6.37 | — | COM NEW | 04546C205 |
| PEBO | PEOPLES BANCORP INC | 11,285 | $300K | 0.0% | $26.55 | $28.80 | -9.5% | COM | 709789101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,765 | $299K | 0.0% | $30.65 * | $31.06 | -7.1% | COM | 57637H103 |
| — | H & E EQUIPMENT SERVICES INC | 6,535 | $299K | 0.0% | $45.75 | $44.23 | — | COM | 404030108 |
| EA | ELECTRONIC ARTS INC | 2,304 | $299K | 0.0% | $129.70 * | $124.84 | +0.1% | COM | 285512109 |
| — | EAGLE BULK SHIPPING INC | 6,218 | $299K | 0.0% | $48.04 | $66.22 | — | COM | Y2187A150 |
| HVT | HAVERTY FURNITURE COS INC | 9,875 | $298K | 0.0% | $30.22 * | $33.92 | -15.6% | COM | 419596101 |
| — | VIPER ENERGY PARTNERS LP | 11,120 | $298K | 0.0% | $26.83 | $28.00 | — | COM UNT RP INT | 92763M105 |
| MTB | M & T BK CORP | 2,410 | $298K | 0.0% | $123.76 * | $131.45 | -15.8% | COM | 55261F104 |
| R | RYDER SYS INC | 3,490 | $296K | 0.0% | $84.79 * | $76.08 | +8.2% | COM | 783549108 |
| CMPX | COMPASS THERAPEUTICS INC | 92,988 | $296K | 0.0% | $3.18 | $3.14 | 0.0% | COM | 20454B104 |
| LBRT | LIBERTY ENERGY INC | 22,105 | $296K | 0.0% | $13.37 * | $14.79 | -12.4% | COM CL A | 53115L104 |
| PLD | PROLOGIS INC. | 2,410 | $296K | 0.0% | $122.63 * | $112.84 | 0.0% | COM | 74340W103 |
| TTC | TORO CO | 2,905 | $295K | 0.0% | $101.65 | $111.33 | -7.9% | COM | 891092108 |
| PBF | PBF ENERGY INC | 7,172 | $294K | 0.0% | $40.94 * | $31.68 | +19.9% | CL A | 69318G106 |
| LYTS | LSI INDS INC OHIO | 23,370 | $294K | 0.0% | $12.56 | $13.82 | -9.4% | COM | 50216C108 |
| BKE | BUCKLE INC | 8,423 | $291K | 0.0% | $34.60 * | $14.62 | +77.0% | COM | 118440106 |
| STT | STATE STR CORP | 3,975 | $291K | 0.0% | $73.18 * | $76.18 | -13.9% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 221 | $290K | 0.0% | $1311.64 * | $809.48 | +73.7% | COM | 592688105 |
| HUBG | HUB GROUP INC | 3,590 | $288K | 0.0% | $80.32 * | $38.20 | +1.2% | CL A | 443320106 |
| MPC | MARATHON PETE CORP | 2,469 | $288K | 0.0% | $116.60 * | $86.91 | +26.5% | COM | 56585A102 |
| ULTA | ULTA BEAUTY INC | 611 | $288K | 0.0% | $470.60 * | $363.58 | +34.7% | COM | 90384S303 |
| DINO | HF SINCLAIR CORP | 6,444 | $287K | 0.0% | $44.61 * | $43.31 | -10.0% | COM | 403949100 |
| KFY | KORN FERRY | 5,801 | $287K | 0.0% | $49.54 * | $61.44 | -24.7% | COM NEW | 500643200 |
| STLD | STEEL DYNAMICS INC | 2,637 | $287K | 0.0% | $108.93 * | $59.59 | +64.0% | COM | 858119100 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,479 | $287K | 0.0% | $38.38 * | $47.91 | -22.4% | COM | 410120109 |
| DKS | DICKS SPORTING GOODS INC | 2,170 | $287K | 0.0% | $132.19 * | $123.89 | +3.4% | COM | 253393102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,305 | $287K | 0.0% | $54.05 * | $57.48 | -2.3% | COM | 00402L107 |
| CBT | CABOT CORP | 4,275 | $286K | 0.0% | $66.89 | $70.60 | -4.6% | COM | 127055101 |
| NWE | NORTHWESTERN CORP | 5,035 | $286K | 0.0% | $56.76 * | $50.14 | +2.4% | COM NEW | 668074305 |
| SBR | SABINE RTY TR | 4,292 | $283K | 0.0% | $65.94 | $71.08 | — | UNIT BEN INT | 785688102 |
| VLO | VALERO ENERGY CORP | 2,405 | $282K | 0.0% | $117.30 * | $55.64 | +92.7% | COM | 91913Y100 |
| QCRH | QCR HOLDINGS INC | 6,865 | $282K | 0.0% | $41.03 | $49.28 | -17.8% | COM | 74727A104 |
| OXM | OXFORD INDS INC | 2,861 | $282K | 0.0% | $98.42 * | $96.75 | +5.9% | COM | 691497309 |
| HOG | HARLEY DAVIDSON INC | 7,990 | $281K | 0.0% | $35.21 | $43.94 | -20.5% | COM | 412822108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,102 | $281K | 0.0% | $54.99 * | $69.61 | -27.7% | COM NEW | 740367404 |
| RF | REGIONS FINANCIAL CORP NEW | 15,663 | $279K | 0.0% | $17.82 * | $18.70 | -16.5% | COM | 7591EP100 |
| WBS | WEBSTER FINL CORP | 7,380 | $279K | 0.0% | $37.75 * | $48.00 | -23.1% | COM | 947890109 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,224 | $278K | 0.0% | $6.59 * | $10.78 | -40.5% | COM | 921659108 |
| WAT | WATERS CORP | 1,043 | $278K | 0.0% | $266.54 * | $317.42 | -12.3% | COM | 941848103 |
| ONB | OLD NATL BANCORP IND | 19,900 | $277K | 0.0% | $13.94 * | $16.93 | -21.5% | COM | 680033107 |
| SR | SPIRE INC | 4,367 | $277K | 0.0% | $63.44 | $68.07 | — | COM | 84857L101 |
| — | SYNOVUS FINL CORP | 9,153 | $277K | 0.0% | $30.25 | $41.74 | — | COM NEW | 87161C501 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,920 | $277K | 0.0% | $21.42 * | $21.04 | -0.5% | COM | 120076104 |
| — | MERSANA THERAPEUTICS INC | 84,080 | $277K | 0.0% | $3.29 | $5.39 | — | COM | 59045L106 |
| — | SOUTHSTATE CORPORATION | 4,194 | $276K | 0.0% | $65.80 | $78.65 | — | COM | 840441109 |
| FFIN | FIRST FINL BANKSHARES INC | 9,660 | $275K | 0.0% | $28.49 * | $38.27 | -30.2% | COM | 32020R109 |
| FMC | FMC CORP | 2,635 | $275K | 0.0% | $104.34 * | $109.61 | -8.5% | COM NEW | 302491303 |
| FITB | FIFTH THIRD BANCORP | 10,458 | $274K | 0.0% | $26.21 * | $37.13 | -37.8% | COM | 316773100 |
| UAN | CVR PARTNERS LP | 3,397 | $274K | 0.0% | $80.68 | $123.91 | — | COM | 126633205 |
| — | HUDSON PAC PPTYS INC | 64,708 | $273K | 0.0% | $4.22 | $8.10 | — | COM | 444097109 |
| KOS | KOSMOS ENERGY LTD | 45,441 | $272K | 0.0% | $5.99 * | $6.06 | +7.5% | COM | 500688106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,820 | $270K | 0.0% | $24.99 | $31.60 | -21.5% | COM | 90984P303 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,665 | $269K | 0.0% | $12.43 * | $14.36 | -6.0% | COM CL A | 56600D107 |
| RES | RPC INC | 37,590 | $269K | 0.0% | $7.15 * | $8.20 | -17.2% | COM | 749660106 |
| — | EVERI HLDGS INC | 18,540 | $268K | 0.0% | $14.46 | $17.15 | — | COM | 30034T103 |
| BTU | PEABODY ENERGY CORP | 12,358 | $268K | 0.0% | $21.66 | $21.59 | -1.1% | COM | 704551100 |
| EWBC | EAST WEST BANCORP INC | 5,065 | $267K | 0.0% | $52.79 * | $73.94 | -36.5% | COM | 27579R104 |
| WAFD | WASHINGTON FED INC | 10,021 | $266K | 0.0% | $26.52 * | $28.67 | -12.7% | COM | 938824109 |
| CATY | CATHAY GEN BANCORP | 8,246 | $265K | 0.0% | $32.19 * | $34.07 | -14.6% | COM | 149150104 |
| DAL | DELTA AIR LINES INC DEL | 5,583 | $265K | 0.0% | $47.54 * | $35.89 | 0.0% | COM NEW | 247361702 |
| TRST | TRUSTCO BK CORP N Y | 9,200 | $263K | 0.0% | $28.61 * | $28.45 | -8.7% | COM NEW | 898349204 |
| EGY | VAALCO ENERGY INC | 69,049 | $260K | 0.0% | $3.76 * | $4.31 | -18.7% | COM NEW | 91851C201 |
| BY | BYLINE BANCORP INC | 14,335 | $259K | 0.0% | $18.09 | $22.23 | -19.1% | COM | 124411109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,545 | $258K | 0.0% | $27.08 | $34.64 | -22.7% | COM | 704699107 |
| CADE | CADENCE BANK | 13,090 | $257K | 0.0% | $19.64 * | $22.42 | -19.8% | COM | 12740C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,758 | $256K | 0.0% | $10.78 * | $11.67 | -18.8% | COM | 446150104 |
| TH | TARGET HOSPITALITY CORP | 19,065 | $256K | 0.0% | $13.42 * | $16.00 | -13.6% | COM | 87615L107 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,690 | $256K | 0.0% | $38.24 * | $30.36 | -5.6% | COM | Y41053102 |
| CRUS | CIRRUS LOGIC INC | 3,151 | $255K | 0.0% | $81.01 * | $78.53 | +5.4% | COM | 172755100 |
| STBA | S & T BANCORP INC | 9,320 | $253K | 0.0% | $27.19 * | $34.86 | -19.3% | COM | 783859101 |
| UMBF | UMB FINL CORP | 4,119 | $251K | 0.0% | $60.90 * | $89.34 | -33.2% | COM | 902788108 |
| PFS | PROVIDENT FINL SVCS INC | 15,345 | $251K | 0.0% | $16.34 * | $18.70 | -22.1% | COM | 74386T105 |
| IPI | INTREPID POTASH INC | 10,941 | $248K | 0.0% | $22.69 | $39.18 | -42.3% | COM | 46121Y201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,335 | $248K | 0.0% | $39.10 | $40.75 | -4.6% | COM | 293712105 |
| CPF | CENTRAL PAC FINL CORP | 15,740 | $247K | 0.0% | $15.71 * | $18.59 | -25.0% | COM NEW | 154760409 |
| CNOB | CONNECTONE BANCORP INC | 14,896 | $247K | 0.0% | $16.59 * | $27.30 | -47.8% | COM | 20786W107 |
| FBNC | FIRST BANCORP N C | 8,280 | $246K | 0.0% | $29.75 | $37.07 | -20.0% | COM | 318910106 |
| BANR | BANNER CORP | 5,620 | $245K | 0.0% | $43.67 * | $54.66 | -21.9% | COM NEW | 06652V208 |
| MGNX | MACROGENICS INC | 45,453 | $243K | 0.0% | $5.35 * | $6.17 | 0.0% | COM | 556099109 |
| JXN | JACKSON FINANCIAL INC | 7,938 | $243K | 0.0% | $30.61 * | $25.06 | +14.5% | COM CL A | 46817M107 |
| BKH | BLACK HILLS CORP | 4,013 | $242K | 0.0% | $60.26 * | $55.83 | 0.0% | COM | 092113109 |
| CFG | CITIZENS FINL GROUP INC | 9,220 | $240K | 0.0% | $26.08 * | $34.37 | -28.8% | COM | 174610105 |
| FRME | FIRST MERCHANTS CORP | 8,495 | $240K | 0.0% | $28.23 * | $35.28 | -27.7% | COM | 320817109 |
| MKTX | MARKETAXESS HLDGS INC | 915 | $239K | 0.0% | $261.42 * | $339.53 | -15.6% | COM | 57060D108 |
| — | PACIFIC PREMIER BANCORP | 11,466 | $237K | 0.0% | $20.68 | $38.66 | — | COM | 69478X105 |
| OCFC | OCEANFIRST FINL CORP | 15,170 | $237K | 0.0% | $15.62 * | $19.10 | -28.8% | COM | 675234108 |
| — | ARCH RESOURCES INC | 2,093 | $236K | 0.0% | $112.76 | $118.50 | — | CL A | 03940R107 |
| TCBK | TRICO BANCSHARES | 7,100 | $236K | 0.0% | $33.20 * | $48.21 | -26.1% | COM | 896095106 |
| WAL | WESTERN ALLIANCE BANCORP | 6,438 | $235K | 0.0% | $36.47 * | $65.50 | -50.4% | COM | 957638109 |
| AVIR | ATEA PHARMACEUTICALS INC | 61,302 | $229K | 0.0% | $3.74 | $4.92 | -23.9% | COM | 04683R106 |
| CMA | COMERICA INC | 5,402 | $229K | 0.0% | $42.36 * | $62.95 | -44.1% | COM | 200340107 |
| SGML | SIGMA LITHIUM CORPORATION | 5,674 | $229K | 0.0% | $40.30 * | $32.04 | +18.9% | COM | 826599102 |
| MOS | MOSAIC CO NEW | 6,470 | $226K | 0.0% | $35.00 * | $32.16 | +11.4% | COM | 61945C103 |
| ASC | ARDMORE SHIPPING CORP | 18,305 | $226K | 0.0% | $12.35 * | $13.50 | -13.0% | COM | Y0207T100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25,116 | $226K | 0.0% | $9.00 * | $9.22 | 0.0% | COM | 483497103 |
| — | LITHIUM AMERS CORP NEW | 11,179 | $226K | 0.0% | $20.21 | $21.76 | — | COM NEW | 53680Q207 |
| ALXO | ALX ONCOLOGY HLDGS INC | 30,041 | $226K | 0.0% | $7.51 * | $45.63 | -85.7% | COM | 00166B105 |
| HAFC | HANMI FINL CORP | 14,806 | $221K | 0.0% | $14.93 * | $25.45 | -37.3% | COM NEW | 410495204 |
| SJT | SAN JUAN BASIN RTY TR | 29,438 | $219K | 0.0% | $7.43 | $8.87 | — | UNIT BEN INT | 798241105 |
| TITN | TITAN MACHY INC | 7,315 | $216K | 0.0% | $29.50 * | $40.74 | -26.0% | COM | 88830R101 |
| HFWA | HERITAGE FINL CORP WASH | 13,340 | $216K | 0.0% | $16.17 * | $26.98 | -35.5% | COM | 42722X106 |
| KEY | KEYCORP | 20,280 | $187K | 0.0% | $9.24 * | $15.66 | -42.5% | COM | 493267108 |
| NBP | I MAB | 61,333 | $183K | 0.0% | $2.99 | $9.13 | — | SPONSORED ADS | 44975P103 |
| IFRX | INFLARX NV | 39,778 | $177K | 0.0% | $4.46 | $4.48 | 0.0% | COM | N44821101 |
| HBM | HUDBAY MINERALS INC | 32,300 | $155K | 0.0% | $4.80 | $5.09 | -4.0% | COM | 443628102 |
| HPK | HIGHPEAK ENERGY INC | 13,955 | $152K | 0.0% | $10.88 * | $24.63 | -33.8% | COM | 43114Q105 |
| — | KARYOPHARM THERAPEUTICS INC | 83,803 | $150K | 0.0% | $1.79 | $1.79 | — | COM | 48576U106 |
| TGB | TASEKO MINES LTD | 100,145 | $143K | 0.0% | $1.43 * | $1.60 | -6.6% | COM | 876511106 |
| IE | IVANHOE ELECTRIC INC | 10,099 | $132K | 0.0% | $13.04 * | $12.64 | 0.0% | COM | 46578C108 |
| — | KEZAR LIFE SCIENCES INC | 53,223 | $130K | 0.0% | $2.45 | $5.20 | — | COM | 49372L100 |
| ALT | ALTIMMUNE INC | 36,233 | $128K | 0.0% | $3.53 * | $11.37 | -60.5% | COM NEW | 02155H200 |
| WHWK | AADI BIOSCIENCE INC | 17,965 | $123K | 0.0% | $6.84 * | $20.01 | -61.1% | COM | 00032Q104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 22,658 | $114K | 0.0% | $5.03 * | $6.97 | -6.0% | COM | 70465T107 |
| SLI | STANDARD LITHIUM LTD | 17,896 | $80,532 | 0.0% | $4.50 * | $3.90 | -0.2% | COM | 853606101 |
| WRN | WESTERN COPPER & GOLD CORP | 41,794 | $63,945 | 0.0% | $1.53 * | $1.71 | -2.1% | COM | 95805V108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 175,112 | $42,027 | 0.0% | $0.24 | $0.23 | -0.6% | COM NEW | 66510M204 |
| EXK | ENDEAVOUR SILVER CORP | 14,288 | $41,292 | 0.0% | $2.89 * | $3.53 | 0.0% | COM | 29258Y103 |
| SVM | SILVERCORP METALS INC | 11,181 | $31,530 | 0.0% | $2.82 * | $3.40 | 0.0% | COM | 82835P103 |
| TMQ | TRILOGY METALS INC NEW | 42,767 | $25,382 | 0.0% | $0.59 | $0.58 | -2.5% | COM | 89621C105 |
| — | POLYMET MNG CORP | 10,983 | $8,677 | 0.0% | $0.79 | $0.79 | — | COM NEW | 731916409 |