Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $12.05B (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 | 37,951,428 | $1.039B | 8.6% | $27.37 | $32.10 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 73,666,501 | $1.034B | 8.6% | $14.03 | $11.79 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 67,031,503 | $1.027B | 8.5% | $15.32 | $27.29 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 28,771,793 | $1.023B | 8.5% | $35.57 | $34.58 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,519,544 | $913M | 7.6% | $27.23 | $25.04 | — | COM UNIT LP INT | 958669103 |
| — | ENLINK MIDSTREAM LLC | 42,389,633 | $518M | 4.3% | $12.22 | $9.87 | — | COM UNIT REP LTD | 29336T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,137,024 | $443M | 3.7% | $29.25 | $29.00 | — | UNIT LTD PARTNER | 226344208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,952,874 | $377M | 3.1% | $54.19 | $44.58 | — | COM UNIT | 16411Q101 |
| — | NUSTAR ENERGY LP | 19,865,418 | $346M | 2.9% | $17.44 | $25.79 | — | UNIT COM | 67058H102 |
| HESM | HESS MIDSTREAM LP | 11,728,814 | $342M | 2.8% | $29.13 * | $23.06 | +6.9% | CL A SHS | 428103105 |
| GEL | GENESIS ENERGY L P | 18,765,802 | $194M | 1.6% | $10.32 | $31.02 | — | UNIT LTD PARTN | 371927104 |
| CCJ | CAMECO CORP | 4,743,005 | $188M | 1.6% | $39.64 * | $24.98 | +40.8% | COM | 13321L108 |
| — | HOLLY ENERGY PARTNERS L P | 7,879,287 | $173M | 1.4% | $21.96 | $15.91 | — | COM UT LTD PTN | 435763107 |
| VTI | VANGUARD INDEX FDS | 479,347 | $102M | 0.8% | $212.41 | $158.29 | — | TOTAL STK MKT | 922908769 |
| UEC | URANIUM ENERGY CORP | 14,889,161 | $76.68M | 0.6% | $5.15 * | $4.04 | +0.7% | COM | 916896103 |
| BND | VANGUARD BD INDEX FDS | 1,083,797 | $75.63M | 0.6% | $69.78 | $81.17 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 175,143 | $75.21M | 0.6% | $429.43 | $259.72 | — | CORE S&P500 ETF | 464287200 |
| NXE | NEXGEN ENERGY LTD | 12,319,817 | $73.55M | 0.6% | $5.97 * | $4.65 | +11.4% | COM | 65340P106 |
| UUUU | ENERGY FUELS INC | 8,763,538 | $72.04M | 0.6% | $8.22 * | $6.84 | +0.4% | COM NEW | 292671708 |
| DNN | DENISON MINES CORP | 40,076,124 | $66.13M | 0.5% | $1.65 * | $1.27 | +9.1% | COM | 248356107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,532,196 | $64.31M | 0.5% | $41.97 | $49.69 | — | COM UNT RP INT | 24664T103 |
| FNDF | SCHWAB STRATEGIC TR | 1,885,930 | $59.73M | 0.5% | $31.67 | $24.18 | — | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 148,449 | $46.87M | 0.4% | $315.75 * | $246.33 | +31.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,442,995 | $46.77M | 0.4% | $32.41 * | $36.16 | -19.8% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,048,800 | $45.85M | 0.4% | $43.72 | $59.96 | — | VAN FTSE DEV MKT | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 489,340 | $45.59M | 0.4% | $93.16 * | $68.73 | +17.9% | SHS - A - | N53745100 |
| BSV | VANGUARD BD INDEX FDS | 558,514 | $41.98M | 0.3% | $75.17 | $77.20 | — | SHORT TRM BOND | 921937827 |
| OKE | ONEOK INC NEW | 638,659 | $40.51M | 0.3% | $63.43 * | $31.93 | +81.6% | COM | 682680103 |
| FNDX | SCHWAB STRATEGIC TR | 708,985 | $39.68M | 0.3% | $55.97 | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| NEM | NEWMONT CORP | 1,066,480 | $39.41M | 0.3% | $36.95 * | $43.91 | -12.7% | COM | 651639106 |
| AAPL | APPLE INC | 226,844 | $38.84M | 0.3% | $171.21 * | $146.04 | +24.2% | COM | 037833100 |
| IJH | ISHARES TR | 149,726 | $37.33M | 0.3% | $249.35 | $171.18 | — | CORE S&P MCP ETF | 464287507 |
| WMB | WILLIAMS COS INC | 1,050,986 | $35.41M | 0.3% | $33.69 * | $28.97 | +6.6% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 2,087,714 | $34.61M | 0.3% | $16.58 * | $11.39 | +33.9% | COM | 49456B101 |
| ABBV | ABBVIE INC | 226,923 | $33.83M | 0.3% | $149.06 * | $82.45 | +64.1% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 691,935 | $30.68M | 0.3% | $44.34 * | $38.87 | +6.7% | CL A | 20030N101 |
| URG | UR-ENERGY INC | 18,349,308 | $28.26M | 0.2% | $1.54 * | $1.25 | -2.2% | COM | 91688R108 |
| XLE | SELECT SECTOR SPDR TR | 306,186 | $27.68M | 0.2% | $90.39 | $74.07 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 176,976 | $27.59M | 0.2% | $155.87 * | $148.08 | +2.4% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 213,159 | $27.44M | 0.2% | $128.74 | $127.29 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 417,383 | $27.37M | 0.2% | $65.57 | $52.53 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 166,813 | $27.35M | 0.2% | $163.93 | $127.96 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 268,282 | $27.2M | 0.2% | $101.38 | $88.99 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 344,812 | $27.08M | 0.2% | $78.55 | $73.71 | — | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 291,059 | $26.95M | 0.2% | $92.58 * | $66.16 | +30.2% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 391,071 | $26.91M | 0.2% | $68.81 | $71.38 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 808,887 | $26.83M | 0.2% | $33.17 | $31.41 | — | FINANCIAL | 81369Y605 |
| OGN | ORGANON & CO | 1,529,586 | $26.55M | 0.2% | $17.36 * | $21.70 | -14.5% | COMMON STOCK | 68622V106 |
| XLY | SELECT SECTOR SPDR TR | 164,001 | $26.4M | 0.2% | $160.98 | $138.79 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 114,241 | $26.28M | 0.2% | $230.01 * | $212.86 | +11.0% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 348,691 | $26.13M | 0.2% | $74.94 * | $56.14 | +25.9% | COM | 375558103 |
| XLRE | SELECT SECTOR SPDR TR | 765,764 | $26.09M | 0.2% | $34.07 | $39.04 | — | RL EST SEL SEC | 81369Y860 |
| MDT | MEDTRONIC PLC | 330,824 | $25.92M | 0.2% | $78.36 | $75.33 | +3.3% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 433,806 | $25.56M | 0.2% | $58.93 | $68.47 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 173,528 | $25.17M | 0.2% | $145.02 | $140.99 | +0.9% | COM | 46625H100 |
| T | AT&T INC | 1,632,139 | $24.51M | 0.2% | $15.02 * | $14.98 | -13.5% | COM | 00206R102 |
| FAST | FASTENAL CO | 447,397 | $24.45M | 0.2% | $54.64 * | $22.51 | +19.1% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 579,859 | $24.38M | 0.2% | $42.05 * | $30.99 | +17.5% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 61,096 | $24.19M | 0.2% | $395.91 | $371.28 | +6.7% | CL A | 57636Q104 |
| IP | INTERNATIONAL PAPER CO | 651,425 | $23.11M | 0.2% | $35.47 * | $33.86 | -9.4% | COM | 460146103 |
| SNA | SNAP ON INC | 90,386 | $23.05M | 0.2% | $255.06 | $191.55 | +32.4% | COM | 833034101 |
| KHC | KRAFT HEINZ CO | 684,503 | $23.03M | 0.2% | $33.64 * | $33.09 | -7.8% | COM | 500754106 |
| PNW | PINNACLE WEST CAP CORP | 312,434 | $23.02M | 0.2% | $73.68 * | $57.43 | +25.0% | COM | 723484101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,376 | $22.92M | 0.2% | $140.30 * | $102.66 | +28.3% | COM | 459200101 |
| C | CITIGROUP INC | 555,817 | $22.86M | 0.2% | $41.13 | $40.59 | -0.3% | COM NEW | 172967424 |
| VTRS | VIATRIS INC | 2,318,439 | $22.86M | 0.2% | $9.86 * | $9.07 | +2.9% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,025,961 | $22.82M | 0.2% | $22.24 | $32.68 | — | COM | 931427108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 937,837 | $22.77M | 0.2% | $24.28 * | $39.44 | -40.8% | COM CL A | 76954A103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 345,083 | $22.76M | 0.2% | $65.95 * | $76.23 | -20.9% | ORD SHS | G7997R103 |
| KMB | KIMBERLY-CLARK CORP | 186,418 | $22.53M | 0.2% | $120.85 * | $113.16 | +4.1% | COM | 494368103 |
| PSX | PHILLIPS 66 | 187,344 | $22.51M | 0.2% | $120.15 * | $91.14 | +13.4% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 237,211 | $22.51M | 0.2% | $94.89 * | $69.36 | +21.5% | COM | 744320102 |
| — | AMCOR PLC | 2,438,880 | $22.34M | 0.2% | $9.16 * | $9.45 | -7.7% | ORD | G0250X107 |
| WHR | WHIRLPOOL CORP | 165,322 | $22.1M | 0.2% | $133.70 * | $168.48 | -16.2% | COM | 963320106 |
| TSLA | TESLA INC | 87,839 | $21.98M | 0.2% | $250.22 * | $230.21 | +11.6% | COM | 88160R101 |
| GLW | CORNING INC | 719,192 | $21.91M | 0.2% | $30.47 | $29.82 | +3.0% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 247,883 | $21.88M | 0.2% | $88.26 * | $84.99 | -1.7% | COM NEW | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 878,805 | $21.7M | 0.2% | $24.69 * | $30.68 | -26.1% | COM | 534187109 |
| TFC | TRUIST FINL CORP | 757,564 | $21.67M | 0.2% | $28.61 * | $38.63 | -29.7% | COM | 89832Q109 |
| DOW | DOW INC | 420,007 | $21.66M | 0.2% | $51.56 * | $40.66 | +13.9% | COM | 260557103 |
| SO | SOUTHERN CO | 332,109 | $21.49M | 0.2% | $64.72 | $40.28 | +58.3% | COM | 842587107 |
| BBY | BEST BUY INC | 308,019 | $21.4M | 0.2% | $69.47 | $78.75 | -12.8% | COM | 086516101 |
| D | DOMINION ENERGY INC | 478,773 | $21.39M | 0.2% | $44.67 | $52.65 | -16.4% | COM | 25746U109 |
| BEN | FRANKLIN RESOURCES INC | 870,061 | $21.39M | 0.2% | $24.58 * | $25.46 | -7.3% | COM | 354613101 |
| HAS | HASBRO INC | 322,584 | $21.34M | 0.2% | $66.14 * | $61.72 | -3.4% | COM | 418056107 |
| — | PARAMOUNT GLOBAL | 1,651,501 | $21.3M | 0.2% | $12.90 | $16.24 | — | CLASS B COM | 92556H206 |
| OMC | OMNICOM GROUP INC | 285,916 | $21.3M | 0.2% | $74.48 | $60.75 | +24.9% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 445,546 | $21.25M | 0.2% | $47.70 * | $58.25 | -20.8% | COM | 25179M103 |
| VFC | V F CORP | 1,200,007 | $21.2M | 0.2% | $17.67 * | $44.83 | -57.5% | COM | 918204108 |
| INTC | INTEL CORP | 593,532 | $21.1M | 0.2% | $35.55 * | $40.94 | -16.4% | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 247,913 | $20.72M | 0.2% | $83.58 | $68.87 | +22.2% | COM | 854502101 |
| HD | HOME DEPOT INC | 68,534 | $20.71M | 0.2% | $302.16 | $270.47 | +12.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 40,915 | $20.63M | 0.2% | $504.19 * | $464.15 | +1.2% | COM | 91324P102 |
| NWL | NEWELL BRANDS INC | 2,270,343 | $20.5M | 0.2% | $9.03 | $11.77 | -23.9% | COM | 651229106 |
| EIX | EDISON INTL | 323,198 | $20.46M | 0.2% | $63.29 | $48.42 | +28.9% | COM | 281020107 |
| MMM | 3M CO | 217,936 | $20.4M | 0.2% | $93.62 * | $107.87 | -26.2% | COM | 88579Y101 |
| — | INTERPUBLIC GROUP COS INC | 710,520 | $20.36M | 0.2% | $28.66 * | $20.98 | +44.3% | COM | 460690100 |
| ENPH | ENPHASE ENERGY INC | 168,507 | $20.25M | 0.2% | $120.15 * | $105.77 | +34.7% | COM | 29355A107 |
| HPQ | HP INC | 766,056 | $19.69M | 0.2% | $25.70 * | $24.64 | +13.5% | COM | 40434L105 |
| ALB | ALBEMARLE CORP | 114,359 | $19.45M | 0.2% | $170.04 * | $249.35 | -23.3% | COM | 012653101 |
| FSLR | FIRST SOLAR INC | 118,349 | $19.12M | 0.2% | $161.59 * | $76.62 | +143.5% | COM | 336433107 |
| — | LUCID GROUP INC | 3,301,011 | $18.45M | 0.2% | $5.59 | $16.30 | — | COM | 549498103 |
| PLUG | PLUG POWER INC | 2,394,251 | $18.2M | 0.2% | $7.60 * | $13.52 | -27.7% | COM NEW | 72919P202 |
| DAR | DARLING INGREDIENTS INC | 345,204 | $18.02M | 0.1% | $52.20 * | $62.95 | -0.7% | COM | 237266101 |
| LLY | ELI LILLY & CO | 33,288 | $17.88M | 0.1% | $537.13 * | $391.24 | +29.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 21,503 | $17.86M | 0.1% | $830.58 * | $68.55 | +22.5% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 123,955 | $17.1M | 0.1% | $137.93 | $115.54 | — | VALUE ETF | 922908744 |
| FNDE | SCHWAB STRATEGIC TR | 625,704 | $16.41M | 0.1% | $26.22 | $23.66 | — | SCHWB FDT EMK LG | 808524730 |
| XCEM | COLUMBIA ETF TR II | 569,815 | $15.62M | 0.1% | $27.42 | $27.42 | — | EM CORE EX ETF | 19762B202 |
| JNJ | JOHNSON & JOHNSON | 96,170 | $14.98M | 0.1% | $155.75 | $158.81 | -3.5% | COM | 478160104 |
| ORA | ORMAT TECHNOLOGIES INC | 206,763 | $14.46M | 0.1% | $69.92 * | $73.55 | +3.9% | COM | 686688102 |
| — | LIVENT CORP | 764,240 | $14.07M | 0.1% | $18.41 | $26.60 | — | COM | 53814L108 |
| IBN | ICICI BANK LIMITED | 591,286 | $13.67M | 0.1% | $23.12 | $13.24 | — | ADR | 45104G104 |
| MCD | MCDONALDS CORP | 51,880 | $13.67M | 0.1% | $263.44 * | $226.10 | +19.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 252,179 | $13.56M | 0.1% | $53.76 * | $39.27 | +28.1% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 79,948 | $13.27M | 0.1% | $165.96 * | $82.17 | +96.3% | COM NEW | 16411R208 |
| ARRY | ARRAY TECHNOLOGIES INC | 593,864 | $13.18M | 0.1% | $22.19 * | $32.94 | -34.1% | COM SHS | 04271T100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 694,079 | $12.67M | 0.1% | $18.25 * | $26.51 | -16.0% | CL A | 82489W107 |
| ACN | ACCENTURE PLC IRELAND | 38,988 | $11.97M | 0.1% | $307.11 | $282.02 | +7.9% | SHS CLASS A | G1151C101 |
| ITRI | ITRON INC | 197,519 | $11.97M | 0.1% | $60.58 * | $77.44 | -11.4% | COM | 465741106 |
| PAGP | PLAINS GP HLDGS L P | 734,553 | $11.84M | 0.1% | $16.12 | $14.88 | — | LTD PARTNR INT A | 72651A207 |
| TRGP | TARGA RES CORP | 138,085 | $11.84M | 0.1% | $85.72 * | $36.67 | +114.5% | COM | 87612G101 |
| SPSM | SPDR SER TR | 317,985 | $11.73M | 0.1% | $36.90 | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 109,174 | $11.24M | 0.1% | $102.95 * | $76.92 | +29.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 76,850 | $11.21M | 0.1% | $145.86 | $137.02 | +5.2% | COM | 742718109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 375,988 | $11.17M | 0.1% | $29.70 * | $63.38 | -20.1% | COM UNIT PART IN | 65341B106 |
| AMZN | AMAZON COM INC | 87,822 | $11.16M | 0.1% | $127.12 * | $125.71 | +6.6% | COM | 023135106 |
| INFY | INFOSYS LTD | 632,996 | $10.83M | 0.1% | $17.11 | $17.48 | — | SPONSORED ADR | 456788108 |
| NEE | NEXTERA ENERGY INC | 188,066 | $10.77M | 0.1% | $57.29 * | $64.42 | 0.0% | COM | 65339F101 |
| RUN | SUNRUN INC | 851,116 | $10.69M | 0.1% | $12.56 * | $44.33 | -62.9% | COM | 86771W105 |
| COST | COSTCO WHSL CORP NEW | 18,635 | $10.53M | 0.1% | $564.96 * | $466.81 | +14.0% | COM | 22160K105 |
| DTM | DT MIDSTREAM INC | 198,787 | $10.52M | 0.1% | $52.92 * | $44.86 | +5.8% | COMMON STOCK | 23345M107 |
| — | EQUITRANS MIDSTREAM CORP | 1,095,792 | $10.27M | 0.1% | $9.37 | $9.96 | — | COM | 294600101 |
| ORCL | ORACLE CORP | 96,562 | $10.23M | 0.1% | $105.92 * | $92.13 | +22.4% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 43,350 | $9.836M | 0.1% | $226.90 | $226.90 | — | MEGA GRWTH IND | 921910816 |
| AM | ANTERO MIDSTREAM CORP | 797,514 | $9.554M | 0.1% | $11.98 * | $7.10 | +43.2% | COM | 03676B102 |
| USHY | ISHARES TR | 269,599 | $9.358M | 0.1% | $34.71 | $36.61 | — | BROAD USD HIGH | 46435U853 |
| HASI | HANNON ARMSTRONG SUST INFR C | 427,269 | $9.058M | 0.1% | $21.20 * | $33.39 | -38.0% | COM | 41068X100 |
| CHE | CHEMED CORP NEW | 17,386 | $9.036M | 0.1% | $519.70 | $504.68 | +2.1% | COM | 16359R103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 206,275 | $9.031M | 0.1% | $43.78 | $45.47 | — | MTG-BKD SECS ETF | 92206C771 |
| KO | COCA COLA CO | 158,054 | $8.848M | 0.1% | $55.98 | $53.12 | +4.9% | COM | 191216100 |
| PFE | PFIZER INC | 264,050 | $8.759M | 0.1% | $33.17 * | $40.31 | -24.2% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 54,329 | $8.639M | 0.1% | $159.01 | $149.15 | +6.5% | COM | 882508104 |
| GOOGL | ALPHABET INC | 65,586 | $8.583M | 0.1% | $130.86 | $110.22 | +16.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 39,841 | $8.281M | 0.1% | $207.84 * | $178.56 | +20.4% | COM | 548661107 |
| META | META PLATFORMS INC | 26,817 | $8.051M | 0.1% | $300.21 | $235.25 | +27.2% | CL A | 30303M102 |
| CWEN | CLEARWAY ENERGY INC | 379,816 | $8.037M | 0.1% | $21.16 * | $20.32 | +8.0% | CL C | 18539C204 |
| WSM | WILLIAMS SONOMA INC | 49,699 | $7.723M | 0.1% | $155.40 * | $65.96 | +0.5% | COM | 969904101 |
| ORI | OLD REP INTL CORP | 282,820 | $7.619M | 0.1% | $26.94 * | $18.97 | +17.7% | COM | 680223104 |
| PEP | PEPSICO INC | 44,938 | $7.614M | 0.1% | $169.44 | $149.80 | +11.6% | COM | 713448108 |
| WMT | WALMART INC | 47,367 | $7.575M | 0.1% | $159.93 * | $46.42 | +11.6% | COM | 931142103 |
| NXT | NEXTRACKER INC | 188,457 | $7.568M | 0.1% | $40.16 | $37.82 | +7.0% | CLASS A COM | 65290E101 |
| CAT | CATERPILLAR INC | 27,384 | $7.476M | 0.1% | $273.00 * | $228.34 | +14.5% | COM | 149123101 |
| LECO | LINCOLN ELEC HLDGS INC | 40,252 | $7.317M | 0.1% | $181.79 * | $148.00 | +29.1% | COM | 533900106 |
| LMT | LOCKHEED MARTIN CORP | 17,698 | $7.238M | 0.1% | $408.96 | $374.72 | +10.8% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 19,616 | $7.168M | 0.1% | $365.41 * | $342.57 | +12.6% | COM | 78409V104 |
| BWA | BORGWARNER INC | 176,377 | $7.12M | 0.1% | $40.37 | $39.17 | +4.6% | COM | 099724106 |
| NKE | NIKE INC | 73,649 | $7.042M | 0.1% | $95.62 * | $104.11 | -5.6% | CL B | 654106103 |
| GPRE | GREEN PLAINS INC | 233,270 | $7.021M | 0.1% | $30.10 * | $34.25 | -4.4% | COM | 393222104 |
| OC | OWENS CORNING NEW | 51,341 | $7.003M | 0.1% | $136.41 | $134.53 | +2.1% | COM | 690742101 |
| — | JUNIPER NETWORKS INC | 244,627 | $6.798M | 0.1% | $27.79 | $29.64 | — | COM | 48203R104 |
| EHC | ENCOMPASS HEALTH CORP | 100,301 | $6.736M | 0.1% | $67.16 | $53.86 | +25.4% | COM | 29261A100 |
| TJX | TJX COS INC NEW | 74,982 | $6.664M | 0.1% | $88.88 * | $59.10 | +44.4% | COM | 872540109 |
| TFX | TELEFLEX INCORPORATED | 33,927 | $6.664M | 0.1% | $196.41 * | $222.37 | 0.0% | COM | 879369106 |
| MKTX | MARKETAXESS HLDGS INC | 30,849 | $6.591M | 0.1% | $213.64 * | $236.69 | -1.3% | COM | 57060D108 |
| TW | TRADEWEB MKTS INC | 81,970 | $6.574M | 0.1% | $80.20 | $79.71 | 0.0% | CL A | 892672106 |
| AMGN | AMGEN INC | 24,352 | $6.545M | 0.1% | $268.76 * | $197.20 | +17.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 70,527 | $6.437M | 0.1% | $91.27 | $74.18 | +24.6% | COM | 855244109 |
| ABT | ABBOTT LABS | 66,232 | $6.415M | 0.1% | $96.85 * | $105.92 | -5.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 34,594 | $6.391M | 0.1% | $184.74 * | $166.30 | +4.5% | COM | 438516106 |
| LFUS | LITTELFUSE INC | 25,820 | $6.386M | 0.1% | $247.32 * | $260.75 | +3.8% | COM | 537008104 |
| — | CHARGEPOINT HOLDINGS INC | 1,274,581 | $6.335M | 0.1% | $4.97 | $26.43 | — | COM CL A | 15961R105 |
| GNTX | GENTEX CORP | 191,934 | $6.246M | 0.1% | $32.54 | $28.36 | +13.0% | COM | 371901109 |
| TTC | TORO CO | 74,985 | $6.231M | 0.1% | $83.10 * | $96.91 | -0.6% | COM | 891092108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,263 | $6.168M | 0.1% | $58.04 * | $52.16 | +4.2% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 24,795 | $6.152M | 0.1% | $248.10 * | $207.38 | +6.2% | COM | 235851102 |
| QCOM | QUALCOMM INC | 55,261 | $6.137M | 0.1% | $111.06 | $113.55 | -3.1% | COM | 747525103 |
| NYT | NEW YORK TIMES CO | 148,662 | $6.125M | 0.1% | $41.20 | $39.70 | +3.0% | CL A | 650111107 |
| PRI | PRIMERICA INC | 31,430 | $6.098M | 0.1% | $194.01 * | $204.75 | 0.0% | COM | 74164M108 |
| UNP | UNION PAC CORP | 29,814 | $6.071M | 0.1% | $203.63 | $208.40 | -1.1% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 106,142 | $6.066M | 0.1% | $57.15 | $67.17 | — | INTER TERM TREAS | 92206C706 |
| HRB | BLOCK H & R INC | 140,362 | $6.044M | 0.1% | $43.06 * | $32.35 | +6.5% | COM | 093671105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,746 | $6.028M | 0.1% | $39.21 | $45.85 | — | FTSE EMR MKT ETF | 922042858 |
| SEIC | SEI INVTS CO | 98,710 | $5.945M | 0.0% | $60.23 | $54.73 | +8.8% | COM | 784117103 |
| — | PREMIER INC | 268,062 | $5.763M | 0.0% | $21.50 | $28.46 | — | CL A | 74051N102 |
| MRSH | MARSH & MCLENNAN COS INC | 30,173 | $5.742M | 0.0% | $190.30 * | $152.23 | +21.3% | COM | 571748102 |
| ITT | ITT INC | 58,575 | $5.735M | 0.0% | $97.91 | $89.66 | +9.4% | COM | 45073V108 |
| GFI | GOLD FIELDS LTD | 518,088 | $5.626M | 0.0% | $10.86 | $11.91 | — | SPONSORED ADR | 38059T106 |
| SLYV | SPDR SER TR | 76,675 | $5.549M | 0.0% | $72.37 | $72.37 | — | S&P 600 SMCP VAL | 78464A300 |
| AOS | SMITH A O CORP | 83,585 | $5.527M | 0.0% | $66.13 * | $58.91 | +15.5% | COM | 831865209 |
| — | PATTERSON COS INC | 186,417 | $5.525M | 0.0% | $29.64 | $29.64 | — | COM | 703395103 |
| DE | DEERE & CO | 14,312 | $5.401M | 0.0% | $377.38 * | $389.10 | +2.3% | COM | 244199105 |
| — | FISKER INC | 835,930 | $5.367M | 0.0% | $6.42 | $6.42 | — | CL A COM STK | 33813J106 |
| CASY | CASEYS GEN STORES INC | 19,749 | $5.362M | 0.0% | $271.52 * | $242.10 | +3.3% | COM | 147528103 |
| RHI | ROBERT HALF INC. | 71,140 | $5.213M | 0.0% | $73.28 * | $84.23 | -9.9% | COM | 770323103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,574 | $5.19M | 0.0% | $240.58 * | $214.52 | +7.8% | COM | 053015103 |
| WU | WESTERN UN CO | 391,423 | $5.159M | 0.0% | $13.18 | $14.93 | — | COM | 959802109 |
| — | BLACKROCK INC | 7,958 | $5.145M | 0.0% | $646.49 | $571.31 | — | COM | 09247X101 |
| DLB | DOLBY LABORATORIES INC | 63,284 | $5.016M | 0.0% | $79.26 | $73.78 | +8.7% | COM CL A | 25659T107 |
| HLI | HOULIHAN LOKEY INC | 46,610 | $4.993M | 0.0% | $107.12 * | $81.40 | +22.1% | CL A | 441593100 |
| AMRC | AMERESCO INC | 128,863 | $4.969M | 0.0% | $38.56 * | $44.18 | +9.4% | CL A | 02361E108 |
| RLI | RLI CORP | 36,297 | $4.932M | 0.0% | $135.89 * | $58.29 | +5.9% | COM | 749607107 |
| MUSA | MURPHY USA INC | 14,357 | $4.906M | 0.0% | $341.73 * | $314.19 | 0.0% | COM | 626755102 |
| DCI | DONALDSON INC | 82,193 | $4.902M | 0.0% | $59.64 | $53.12 | +12.0% | COM | 257651109 |
| TXRH | TEXAS ROADHOUSE INC | 50,863 | $4.888M | 0.0% | $96.10 * | $96.65 | +6.0% | COM | 882681109 |
| — | NIKOLA CORP | 3,049,908 | $4.788M | 0.0% | $1.57 | $2.63 | — | COM | 654110105 |
| AVT | AVNET INC | 97,729 | $4.71M | 0.0% | $48.19 * | $40.02 | +13.2% | COM | 053807103 |
| TPR | TAPESTRY INC | 162,807 | $4.681M | 0.0% | $28.75 * | $34.38 | -0.2% | COM | 876030107 |
| DKS | DICKS SPORTING GOODS INC | 42,820 | $4.649M | 0.0% | $108.58 * | $119.62 | -0.2% | COM | 253393102 |
| CB | CHUBB LIMITED | 22,222 | $4.626M | 0.0% | $208.18 * | $191.66 | +2.7% | COM | H1467J104 |
| BMI | BADGER METER INC | 31,616 | $4.549M | 0.0% | $143.87 * | $155.35 | 0.0% | COM | 056525108 |
| ADI | ANALOG DEVICES INC | 25,873 | $4.53M | 0.0% | $175.09 | $160.16 | +10.5% | COM | 032654105 |
| — | SUNNOVA ENERGY INTL INC. | 428,578 | $4.487M | 0.0% | $10.47 | $35.11 | — | COM | 86745K104 |
| PII | POLARIS INC | 43,082 | $4.487M | 0.0% | $104.14 * | $118.27 | +0.4% | COM | 731068102 |
| SSD | SIMPSON MFG INC | 29,898 | $4.479M | 0.0% | $149.81 | $125.43 | +19.2% | COM | 829073105 |
| EMLC | VANECK ETF TRUST | 184,623 | $4.407M | 0.0% | $23.87 | $28.85 | — | JP MRGAN EM LOC | 92189H300 |
| POWI | POWER INTEGRATIONS INC | 57,520 | $4.389M | 0.0% | $76.31 * | $78.29 | +5.6% | COM | 739276103 |
| ESNT | ESSENT GROUP LTD | 90,709 | $4.29M | 0.0% | $47.29 | $45.35 | +5.1% | COM | G3198U102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 61,445 | $4.273M | 0.0% | $69.54 * | $72.87 | +1.8% | COM | 98311A105 |
| LSTR | LANDSTAR SYS INC | 24,093 | $4.263M | 0.0% | $176.94 | $164.56 | — | COM | 515098101 |
| EVR | EVERCORE INC | 30,495 | $4.205M | 0.0% | $137.88 * | $105.88 | +23.8% | CLASS A | 29977A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,009 | $4.176M | 0.0% | $154.61 * | $143.06 | +2.8% | COM | 03820C105 |
| MCO | MOODYS CORP | 13,171 | $4.164M | 0.0% | $316.17 * | $272.82 | +22.3% | COM | 615369105 |
| MTG | MGIC INVT CORP WIS | 247,995 | $4.139M | 0.0% | $16.69 | $17.00 | 0.0% | COM | 552848103 |
| NG | NOVAGOLD RES INC | 1,075,570 | $4.13M | 0.0% | $3.84 * | $5.48 | -23.4% | COM NEW | 66987E206 |
| PAYX | PAYCHEX INC | 35,147 | $4.054M | 0.0% | $115.33 * | $93.19 | +20.4% | COM | 704326107 |
| MSM | MSC INDL DIRECT INC | 41,272 | $4.051M | 0.0% | $98.15 | $98.69 | 0.0% | CL A | 553530106 |
| ADBE | ADOBE INC | 7,926 | $4.041M | 0.0% | $509.90 * | $389.87 | +34.6% | COM | 00724F101 |
| UFPI | UFP INDUSTRIES INC | 39,247 | $4.019M | 0.0% | $102.40 | $88.71 | +13.9% | COM | 90278Q108 |
| SPIB | SPDR SER TR | 126,610 | $3.982M | 0.0% | $31.45 | $32.38 | — | PORTFOLIO INTRMD | 78464A375 |
| NOW | SERVICENOW INC | 7,044 | $3.937M | 0.0% | $558.96 * | $84.81 | +34.5% | COM | 81762P102 |
| BC | BRUNSWICK CORP | 49,446 | $3.906M | 0.0% | $79.00 | $77.70 | +0.2% | COM | 117043109 |
| CI | THE CIGNA GROUP | 13,524 | $3.869M | 0.0% | $286.07 * | $272.79 | 0.0% | COM | 125523100 |
| FLNC | FLUENCE ENERGY INC | 166,530 | $3.829M | 0.0% | $22.99 * | $16.71 | +54.3% | COM CL A | 34379V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,924 | $3.752M | 0.0% | $56.91 | $56.73 | 0.0% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 16,245 | $3.741M | 0.0% | $230.31 | $182.99 | +25.7% | COM | 452308109 |
| BLDP | BALLARD PWR SYS INC NEW | 1,015,693 | $3.728M | 0.0% | $3.67 * | $17.08 | -74.9% | COM | 058586108 |
| HDB | HDFC BANK LTD | 62,825 | $3.707M | 0.0% | $59.01 | $56.54 | — | SPONSORED ADS | 40415F101 |
| IMVT | IMMUNOVANT INC | 96,434 | $3.702M | 0.0% | $38.39 * | $31.75 | -28.8% | COM | 45258J102 |
| ETN | EATON CORP PLC | 17,312 | $3.692M | 0.0% | $213.28 | $181.02 | +15.8% | SHS | G29183103 |
| RL | RALPH LAUREN CORP | 31,754 | $3.686M | 0.0% | $116.09 | $110.10 | +5.6% | CL A | 751212101 |
| AON | AON PLC | 11,136 | $3.611M | 0.0% | $324.22 | $325.28 | 0.0% | SHS CL A | G0403H108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 144,952 | $3.583M | 0.0% | $24.72 * | $21.40 | +19.5% | COM | 928298108 |
| PCVX | VAXCYTE INC | 69,305 | $3.533M | 0.0% | $50.98 * | $33.70 | +46.4% | COM | 92243G108 |
| SYK | STRYKER CORPORATION | 12,810 | $3.501M | 0.0% | $273.27 * | $280.01 | 0.0% | COM | 863667101 |
| RDN | RADIAN GROUP INC | 139,375 | $3.5M | 0.0% | $25.11 * | $22.49 | +9.2% | COM | 750236101 |
| BKNG | BOOKING HOLDINGS INC | 1,132 | $3.491M | 0.0% | $3083.95 * | $2776.53 | +7.3% | COM | 09857L108 |
| SA | SEABRIDGE GOLD INC | 330,210 | $3.484M | 0.0% | $10.55 * | $13.52 | -12.3% | COM | 811916105 |
| MNDY | MONDAY COM LTD | 20,964 | $3.468M | 0.0% | $165.44 | $143.85 | +16.7% | SHS | M7S64H106 |
| WM | WASTE MGMT INC DEL | 22,702 | $3.461M | 0.0% | $152.44 * | $151.78 | +2.8% | COM | 94106L109 |
| PDD | PDD HOLDINGS INC | 35,256 | $3.458M | 0.0% | $98.07 | $66.04 | — | SPONSORED ADS | 722304102 |
| ELV | ELEVANCE HEALTH INC | 7,929 | $3.452M | 0.0% | $435.42 | $439.54 | -0.7% | COM | 036752103 |
| ALKS | ALKERMES PLC | 122,916 | $3.443M | 0.0% | $28.01 * | $20.63 | +42.1% | SHS | G01767105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,892 | $3.438M | 0.0% | $172.82 * | $155.46 | +17.6% | CL A | 942749102 |
| INGR | INGREDION INC | 34,400 | $3.385M | 0.0% | $98.40 * | $95.69 | +8.4% | COM | 457187102 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,855 | $3.298M | 0.0% | $100.38 * | $85.50 | +7.0% | COM | 33768G107 |
| UROY | URANIUM RTY CORP | 1,129,489 | $3.242M | 0.0% | $2.87 * | $2.30 | +2.2% | COM | 91702V101 |
| ARES | ARES MANAGEMENT CORPORATION | 31,500 | $3.24M | 0.0% | $102.87 * | $55.83 | +69.7% | CL A COM STK | 03990B101 |
| NOC | NORTHROP GRUMMAN CORP | 7,340 | $3.231M | 0.0% | $440.19 * | $408.82 | +3.2% | COM | 666807102 |
| TGNA | TEGNA INC | 221,451 | $3.227M | 0.0% | $14.57 * | $16.75 | -3.2% | COM | 87901J105 |
| ZTS | ZOETIS INC | 18,518 | $3.222M | 0.0% | $173.98 | $164.44 | +7.6% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 21,012 | $3.21M | 0.0% | $152.77 * | $184.38 | -11.7% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,031 | $3.185M | 0.0% | $167.38 * | $168.92 | -8.0% | CL A | 22788C105 |
| CSX | CSX CORP | 103,576 | $3.185M | 0.0% | $30.75 | $30.69 | -0.4% | COM | 126408103 |
| MLI | MUELLER INDS INC | 41,675 | $3.132M | 0.0% | $75.16 * | $33.19 | +15.7% | COM | 624756102 |
| KKR | KKR & CO INC | 50,800 | $3.129M | 0.0% | $61.60 * | $25.31 | +136.2% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 7,087 | $3.083M | 0.0% | $434.99 * | $19.04 | +135.2% | COM | 67066G104 |
| INTU | INTUIT | 5,846 | $2.987M | 0.0% | $510.94 * | $323.82 | +54.0% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,748 | $2.926M | 0.0% | $272.24 | $240.20 | +15.5% | COM NEW | 620076307 |
| ZS | ZSCALER INC | 18,647 | $2.901M | 0.0% | $155.59 * | $173.84 | -13.7% | COM | 98980G102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 46,822 | $2.898M | 0.0% | $61.90 * | $53.53 | +5.8% | COM NEW | 19239V302 |
| PANW | PALO ALTO NETWORKS INC | 12,300 | $2.884M | 0.0% | $234.44 * | $79.89 | +48.1% | COM | 697435105 |
| EXPO | EXPONENT INC | 33,628 | $2.879M | 0.0% | $85.60 * | $90.44 | -3.2% | COM | 30214U102 |
| SCHP | SCHWAB STRATEGIC TR | 56,855 | $2.871M | 0.0% | $50.49 | $53.76 | — | US TIPS ETF | 808524870 |
| BX | BLACKSTONE INC | 26,200 | $2.807M | 0.0% | $107.14 * | $79.14 | +23.1% | COM | 09260D107 |
| CHH | CHOICE HOTELS INTL INC | 22,494 | $2.756M | 0.0% | $122.51 | $117.91 | +4.2% | COM | 169905106 |
| APH | AMPHENOL CORP NEW | 32,696 | $2.746M | 0.0% | $83.99 * | $35.90 | +17.4% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 12,418 | $2.744M | 0.0% | $220.97 * | $212.73 | -0.7% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 39,512 | $2.742M | 0.0% | $69.40 * | $55.73 | +20.6% | CL A | 609207105 |
| FTNT | FORTINET INC | 46,415 | $2.724M | 0.0% | $58.68 * | $54.61 | +21.2% | COM | 34959E109 |
| AAON | AAON INC | 47,748 | $2.715M | 0.0% | $56.87 * | $62.26 | +1.0% | COM PAR $0.004 | 000360206 |
| INSM | INSMED INC | 106,160 | $2.681M | 0.0% | $25.25 * | $19.19 | +19.2% | COM PAR $.01 | 457669307 |
| DDOG | DATADOG INC | 29,148 | $2.655M | 0.0% | $91.09 * | $104.47 | -5.3% | CL A COM | 23804L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 679,871 | $2.604M | 0.0% | $3.83 * | $6.14 | -27.5% | COM | 184499101 |
| HLNE | HAMILTON LANE INC | 28,724 | $2.598M | 0.0% | $90.44 | $76.15 | +17.0% | CL A | 407497106 |
| — | CYBERARK SOFTWARE LTD | 15,791 | $2.586M | 0.0% | $163.77 | $148.87 | — | SHS | M2682V108 |
| FOLD | AMICUS THERAPEUTICS INC | 211,895 | $2.577M | 0.0% | $12.16 * | $11.88 | +8.6% | COM | 03152W109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 116,263 | $2.538M | 0.0% | $21.83 | $27.49 | — | COM | 15678U128 |
| — | STEM INC | 595,537 | $2.525M | 0.0% | $4.24 | $23.56 | — | COM | 85859N102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 120,810 | $2.518M | 0.0% | $20.84 * | $21.39 | +27.0% | COM | 004225108 |
| TT | TRANE TECHNOLOGIES PLC | 12,372 | $2.51M | 0.0% | $202.91 * | $161.55 | +21.2% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 21,149 | $2.487M | 0.0% | $117.58 * | $72.91 | +38.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 12,140 | $2.462M | 0.0% | $202.78 * | $183.59 | +16.3% | COM | 79466L302 |
| AXSM | AXSOME THERAPEUTICS INC | 34,828 | $2.434M | 0.0% | $69.89 * | $62.32 | +19.9% | COM | 05464T104 |
| MSCI | MSCI INC | 4,723 | $2.423M | 0.0% | $513.08 | $436.31 | +17.1% | COM | 55354G100 |
| DT | DYNATRACE INC | 51,786 | $2.42M | 0.0% | $46.73 * | $42.55 | +15.4% | COM NEW | 268150109 |
| FHI | FEDERATED HERMES INC | 71,393 | $2.418M | 0.0% | $33.87 * | $30.76 | 0.0% | CL B | 314211103 |
| NFLX | NETFLIX INC | 6,399 | $2.416M | 0.0% | $377.60 * | $29.52 | +43.6% | COM | 64110L106 |
| KRYS | KRYSTAL BIOTECH INC | 20,620 | $2.392M | 0.0% | $116.00 * | $52.84 | +130.9% | COM | 501147102 |
| FLO | FLOWERS FOODS INC | 104,939 | $2.328M | 0.0% | $22.18 * | $22.74 | -7.3% | COM | 343498101 |
| PCAR | PACCAR INC | 27,323 | $2.323M | 0.0% | $85.02 * | $73.09 | +5.0% | COM | 693718108 |
| WDAY | WORKDAY INC | 10,757 | $2.311M | 0.0% | $214.85 * | $180.80 | +28.3% | CL A | 98138H101 |
| — | TE CONNECTIVITY LTD | 18,313 | $2.262M | 0.0% | $123.53 | $118.06 | — | SHS | H84989104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,400 | $2.242M | 0.0% | $350.30 | $303.51 | +16.9% | CL B NEW | 084670702 |
| VST | VISTRA CORP | 66,535 | $2.208M | 0.0% | $33.18 * | $29.25 | 0.0% | COM | 92840M102 |
| CTAS | CINTAS CORP | 4,539 | $2.183M | 0.0% | $481.01 * | $99.02 | +23.2% | COM | 172908105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 57,615 | $2.156M | 0.0% | $37.42 * | $25.91 | +20.4% | CL A | 04316A108 |
| — | SUNPOWER CORP | 348,028 | $2.147M | 0.0% | $6.17 | $19.16 | — | COM | 867652406 |
| YUM | YUM BRANDS INC | 17,018 | $2.126M | 0.0% | $124.94 | $108.55 | +15.7% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 46,195 | $2.125M | 0.0% | $45.99 | $43.01 | +6.2% | COM | 90353T100 |
| SSYS | STRATASYS LTD | 136,265 | $2.115M | 0.0% | $15.52 | $17.03 | -7.1% | SHS | M85548101 |
| TCOM | TRIP COM GROUP LTD | 60,237 | $2.106M | 0.0% | $34.97 | $34.97 | — | ADS | 89677Q107 |
| — | LI-CYCLE HOLDINGS CORP | 590,628 | $2.097M | 0.0% | $3.55 | $9.40 | — | COMMON SHARES | 50202P105 |
| DNLI | DENALI THERAPEUTICS INC | 101,400 | $2.092M | 0.0% | $20.63 * | $27.25 | -6.9% | COM | 24823R105 |
| IDCC | INTERDIGITAL INC | 25,987 | $2.085M | 0.0% | $80.24 * | $63.22 | +37.5% | COM | 45867G101 |
| — | AKERO THERAPEUTICS INC | 41,008 | $2.074M | 0.0% | $50.58 | $37.70 | — | COM | 00973Y108 |
| AXP | AMERICAN EXPRESS CO | 13,862 | $2.068M | 0.0% | $149.19 * | $108.35 | +46.6% | COM | 025816109 |
| CORT | CORCEPT THERAPEUTICS INC | 75,705 | $2.063M | 0.0% | $27.25 * | $25.02 | +15.7% | COM | 218352102 |
| FIS | FIDELITY NATL INFORMATION SV | 36,772 | $2.032M | 0.0% | $55.27 | $82.54 | -34.1% | COM | 31620M106 |
| TEAM | ATLASSIAN CORPORATION | 10,053 | $2.026M | 0.0% | $201.51 * | $159.19 | +19.3% | CL A | 049468101 |
| — | SPLUNK INC | 13,815 | $2.02M | 0.0% | $146.25 | $105.86 | — | COM | 848637104 |
| OKTA | OKTA INC | 24,758 | $2.018M | 0.0% | $81.51 * | $107.32 | -29.3% | CL A | 679295105 |
| GRMN | GARMIN LTD | 19,065 | $2.006M | 0.0% | $105.20 * | $93.63 | +7.4% | SHS | H2906T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,384 | $1.99M | 0.0% | $67.74 | $65.58 | +1.3% | CL A | 192446102 |
| ABNB | AIRBNB INC | 14,392 | $1.975M | 0.0% | $137.21 | $134.63 | +2.6% | COM CL A | 009066101 |
| MELI | MERCADOLIBRE INC | 1,555 | $1.972M | 0.0% | $1267.88 | $888.85 | +43.1% | COM | 58733R102 |
| NSC | NORFOLK SOUTHN CORP | 9,992 | $1.968M | 0.0% | $196.93 * | $228.71 | -10.4% | COM | 655844108 |
| BRC | BRADY CORP | 35,546 | $1.952M | 0.0% | $54.92 * | $49.66 | 0.0% | CL A | 104674106 |
| NET | CLOUDFLARE INC | 30,929 | $1.95M | 0.0% | $63.04 | $72.02 | -11.1% | CL A COM | 18915M107 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,101 | $1.934M | 0.0% | $74.10 * | $78.16 | -8.6% | COM | 198516106 |
| PRTA | PROTHENA CORP PLC | 39,524 | $1.907M | 0.0% | $48.25 * | $28.67 | +107.2% | SHS | G72800108 |
| FSK | FS KKR CAP CORP | 96,200 | $1.894M | 0.0% | $19.69 * | $11.73 | +18.3% | COM | 302635206 |
| CRI | CARTERS INC | 27,378 | $1.893M | 0.0% | $69.15 * | $64.37 | -0.7% | COM | 146229109 |
| DUOL | DUOLINGO INC | 11,370 | $1.886M | 0.0% | $165.87 * | $147.08 | 0.0% | CL A COM | 26603R106 |
| TTD | THE TRADE DESK INC | 24,024 | $1.877M | 0.0% | $78.15 * | $80.85 | 0.0% | COM CL A | 88339J105 |
| IMCR | IMMUNOCORE HLDGS PLC | 36,168 | $1.877M | 0.0% | $51.90 | $45.68 | — | ADS | 45258D105 |
| — | M D C HLDGS INC | 43,722 | $1.803M | 0.0% | $41.23 | $41.23 | — | COM | 552676108 |
| SHOP | SHOPIFY INC | 32,945 | $1.798M | 0.0% | $54.57 * | $42.70 | +41.9% | CL A | 82509L107 |
| ZLAB | ZAI LAB LTD | 72,842 | $1.771M | 0.0% | $24.31 | $33.57 | — | ADR | 98887Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,604 | $1.769M | 0.0% | $140.39 * | $125.69 | +14.5% | COM | 874054109 |
| MDB | MONGODB INC | 5,111 | $1.768M | 0.0% | $345.86 * | $312.03 | +21.7% | CL A | 60937P106 |
| CMI | CUMMINS INC | 7,647 | $1.747M | 0.0% | $228.46 | $206.75 | +10.6% | COM | 231021106 |
| PAYC | PAYCOM SOFTWARE INC | 6,731 | $1.745M | 0.0% | $259.27 * | $298.60 | +0.2% | COM | 70432V102 |
| S | SENTINELONE INC | 103,341 | $1.742M | 0.0% | $16.86 * | $25.33 | -37.6% | CL A | 81730H109 |
| GWW | GRAINGER W W INC | 2,466 | $1.706M | 0.0% | $691.84 * | $627.06 | +13.0% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 23,786 | $1.691M | 0.0% | $71.11 | $69.73 | +1.6% | COM | 194162103 |
| GOOG | ALPHABET INC | 12,825 | $1.691M | 0.0% | $131.85 * | $110.89 | +16.4% | CAP STK CL C | 02079K107 |
| MZTI | LANCASTER COLONY CORP | 10,219 | $1.686M | 0.0% | $165.03 * | $165.30 | +8.8% | COM | 513847103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,767 | $1.676M | 0.0% | $16.00 | $9.75 | +63.3% | CL A | 69608A108 |
| GLPG | GALAPAGOS NV | 48,312 | $1.669M | 0.0% | $34.55 | $51.79 | — | SPON ADR | 36315X101 |
| SHOO | MADDEN STEVEN LTD | 52,362 | $1.664M | 0.0% | $31.77 | $31.45 | -0.1% | COM | 556269108 |
| — | SMARTSHEET INC | 40,504 | $1.639M | 0.0% | $40.46 | $32.51 | — | COM CL A | 83200N103 |
| NI | NISOURCE INC | 66,136 | $1.632M | 0.0% | $24.68 | $25.42 | -1.5% | COM | 65473P105 |
| BABA | ALIBABA GROUP HLDG LTD | 18,771 | $1.628M | 0.0% | $86.74 | $107.26 | — | SPONSORED ADS | 01609W102 |
| CFLT | CONFLUENT INC | 54,839 | $1.624M | 0.0% | $29.61 * | $27.24 | +23.0% | CLASS A COM | 20717M103 |
| XENE | XENON PHARMACEUTICALS INC | 47,349 | $1.617M | 0.0% | $34.16 * | $32.75 | +14.2% | COM | 98420N105 |
| TGT | TARGET CORP | 14,400 | $1.592M | 0.0% | $110.57 * | $157.51 | -26.1% | COM | 87612E106 |
| HUBS | HUBSPOT INC | 3,231 | $1.591M | 0.0% | $492.50 * | $366.32 | +42.6% | COM | 443573100 |
| TSCO | TRACTOR SUPPLY CO | 7,783 | $1.58M | 0.0% | $203.05 * | $37.11 | +12.0% | COM | 892356106 |
| BILL | BILL HOLDINGS INC | 14,380 | $1.561M | 0.0% | $108.57 * | $136.96 | -16.9% | COM | 090043100 |
| COP | CONOCOPHILLIPS | 12,985 | $1.556M | 0.0% | $119.80 * | $91.65 | +17.7% | COM | 20825C104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 220,764 | $1.554M | 0.0% | $7.04 | $7.04 | — | SPONSORED ADS | 35969L108 |
| GTLB | GITLAB INC | 34,233 | $1.548M | 0.0% | $45.22 * | $45.58 | +5.1% | CLASS A COM | 37637K108 |
| OTIS | OTIS WORLDWIDE CORP | 19,191 | $1.541M | 0.0% | $80.31 * | $70.78 | +16.1% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 28,726 | $1.517M | 0.0% | $52.80 | $37.05 | +41.6% | COM | 101137107 |
| U | UNITY SOFTWARE INC | 48,158 | $1.512M | 0.0% | $31.39 * | $48.53 | -20.7% | COM | 91332U101 |
| JCI | JOHNSON CTLS INTL PLC | 28,368 | $1.509M | 0.0% | $53.21 * | $59.18 | 0.0% | SHS | G51502105 |
| VTYX | VENTYX BIOSCIENCES INC | 43,437 | $1.509M | 0.0% | $34.73 | $30.26 | +14.2% | COM | 92332V107 |
| — | VMWARE INC | 8,969 | $1.493M | 0.0% | $166.48 | $139.63 | — | CL A COM | 928563402 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,666 | $1.483M | 0.0% | $75.42 | $72.82 | +2.4% | COM | 039483102 |
| ESTC | ELASTIC N V | 23,082 | $1.48M | 0.0% | $64.12 * | $71.50 | -4.7% | ORD SHS | N14506104 |
| CVS | CVS HEALTH CORP | 21,174 | $1.478M | 0.0% | $69.82 * | $69.41 | -7.0% | COM | 126650100 |
| HMY | HARMONY GOLD MINING CO LTD | 391,896 | $1.474M | 0.0% | $3.76 | $4.11 | — | SPONSORED ADR | 413216300 |
| CSGP | COSTAR GROUP INC | 19,118 | $1.47M | 0.0% | $76.89 * | $82.85 | 0.0% | COM | 22160N109 |
| PATH | UIPATH INC | 85,901 | $1.47M | 0.0% | $17.11 * | $17.92 | -7.1% | CL A | 90364P105 |
| ARCC | ARES CAPITAL CORP | 74,900 | $1.458M | 0.0% | $19.47 * | $13.92 | +11.2% | COM | 04010L103 |
| WTRG | ESSENTIAL UTILS INC | 42,120 | $1.446M | 0.0% | $34.33 * | $40.53 | -4.4% | COM | 29670G102 |
| WDFC | WD 40 CO | 6,976 | $1.418M | 0.0% | $203.24 | $189.03 | +8.6% | COM | 929236107 |
| DV | DOUBLEVERIFY HLDGS INC | 50,554 | $1.413M | 0.0% | $27.95 * | $26.91 | +27.1% | COM | 25862V105 |
| CALM | CAL MAINE FOODS INC | 28,893 | $1.399M | 0.0% | $48.42 * | $43.11 | -6.7% | COM NEW | 128030202 |
| DASH | DOORDASH INC | 17,541 | $1.394M | 0.0% | $79.47 * | $75.16 | +8.3% | CL A | 25809K105 |
| A | AGILENT TECHNOLOGIES INC | 12,459 | $1.393M | 0.0% | $111.82 * | $119.32 | -1.3% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,981 | $1.389M | 0.0% | $17.37 * | $10.38 | +55.0% | COM | 42824C109 |
| CNS | COHEN & STEERS INC | 22,000 | $1.379M | 0.0% | $62.69 * | $62.43 | -6.1% | COM | 19247A100 |
| RGLD | ROYAL GOLD INC | 12,957 | $1.378M | 0.0% | $106.33 * | $107.08 | +6.2% | COM | 780287108 |
| SR | SPIRE INC | 24,091 | $1.363M | 0.0% | $56.58 | $58.66 | — | COM | 84857L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,804 | $1.361M | 0.0% | $98.59 | $101.39 | -3.2% | COM | 83088M102 |
| APO | APOLLO GLOBAL MGMT INC | 15,150 | $1.36M | 0.0% | $89.76 * | $61.02 | +32.8% | COM | 03769M106 |
| JKHY | HENRY JACK & ASSOC INC | 8,974 | $1.356M | 0.0% | $151.14 * | $168.81 | -7.4% | COM | 426281101 |
| QLYS | QUALYS INC | 8,737 | $1.333M | 0.0% | $152.55 * | $133.81 | +7.5% | COM | 74758T303 |
| ISRG | INTUITIVE SURGICAL INC | 4,555 | $1.331M | 0.0% | $292.29 * | $290.01 | +7.7% | COM NEW | 46120E602 |
| AU | ANGLOGOLD ASHANTI PLC | 84,261 | $1.331M | 0.0% | $15.80 * | $17.52 | 0.0% | COM SHS | G0378L100 |
| EVGO | EVGO INC | 391,776 | $1.324M | 0.0% | $3.38 * | $9.43 | -56.4% | CL A COM | 30052F100 |
| PCTY | PAYLOCITY HLDG CORP | 7,249 | $1.317M | 0.0% | $181.70 * | $184.90 | +8.6% | COM | 70438V106 |
| TROW | PRICE T ROWE GROUP INC | 12,521 | $1.313M | 0.0% | $104.87 * | $102.98 | -2.6% | COM | 74144T108 |
| — | TELLURIAN INC NEW | 1,122,431 | $1.302M | 0.0% | $1.16 | $3.07 | — | COM | 87968A104 |
| — | VECTOR GROUP LTD | 121,870 | $1.297M | 0.0% | $10.64 | $10.33 | — | COM | 92240M108 |
| ACLX | ARCELLX INC | 35,710 | $1.281M | 0.0% | $35.88 * | $25.81 | +33.6% | COMMON STOCK | 03940C100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,984 | $1.273M | 0.0% | $255.34 | $241.03 | — | COM | 339041105 |
| ADSK | AUTODESK INC | 6,139 | $1.27M | 0.0% | $206.91 | $214.90 | -2.2% | COM | 052769106 |
| JJSF | J & J SNACK FOODS CORP | 7,710 | $1.262M | 0.0% | $163.65 * | $143.26 | +8.4% | COM | 466032109 |
| MVST | MICROVAST HOLDINGS INC | 666,220 | $1.259M | 0.0% | $1.89 * | $2.14 | 0.0% | COM | 59516C106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 38,845 | $1.241M | 0.0% | $31.94 * | $31.12 | +30.5% | COM | 01749D105 |
| — | KINIKSA PHARMACEUTICALS LTD | 71,103 | $1.235M | 0.0% | $17.37 | $14.99 | — | COM CL A | G5269C101 |
| GEN | GEN DIGITAL INC | 68,346 | $1.208M | 0.0% | $17.68 * | $18.53 | +0.5% | COM | 668771108 |
| DXCM | DEXCOM INC | 12,877 | $1.201M | 0.0% | $93.30 * | $91.80 | +22.8% | COM | 252131107 |
| CDE | COEUR MNG INC | 541,165 | $1.201M | 0.0% | $2.22 * | $3.95 | -33.9% | COM NEW | 192108504 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 40,328 | $1.199M | 0.0% | $29.74 * | $20.90 | -1.4% | COM | 22663K107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 156,214 | $1.195M | 0.0% | $7.65 * | $14.71 | -32.2% | CL A | 75629V104 |
| EQIX | EQUINIX INC | 1,645 | $1.195M | 0.0% | $726.26 | $552.30 | +33.3% | COM | 29444U700 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,698 | $1.19M | 0.0% | $154.64 | $113.67 | +34.0% | SHS | L8681T102 |
| VCEL | VERICEL CORP | 35,186 | $1.179M | 0.0% | $33.52 * | $28.89 | +20.0% | COM | 92346J108 |
| GOLF | ACUSHNET HLDGS CORP | 21,655 | $1.149M | 0.0% | $53.04 * | $56.20 | 0.0% | COM | 005098108 |
| IDYA | IDEAYA BIOSCIENCES INC | 42,479 | $1.146M | 0.0% | $26.98 * | $20.56 | +23.3% | COM | 45166A102 |
| — | ALTUS POWER INC | 212,247 | $1.114M | 0.0% | $5.25 | $10.44 | — | COM CL A | 02217A102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 516,031 | $1.109M | 0.0% | $2.15 * | $2.99 | 0.0% | COM CL A | 29415C101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 115,139 | $1.109M | 0.0% | $9.63 | $10.75 | -8.8% | COM CL A | 46333X108 |
| — | CERIDIAN HCM HLDG INC | 16,311 | $1.107M | 0.0% | $67.85 * | $59.61 | +18.0% | COM | 15677J108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 27,227 | $1.101M | 0.0% | $40.43 | $53.22 | — | SH BEN INT | 91359E105 |
| GEVO | GEVO INC | 924,381 | $1.1M | 0.0% | $1.19 * | $2.11 | -29.9% | COM PAR | 374396406 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,014 | $1.081M | 0.0% | $90.00 * | $72.27 | +15.5% | COM | 40171V100 |
| — | CYMABAY THERAPEUTICS INC | 72,461 | $1.08M | 0.0% | $14.91 | $7.13 | — | COM | 23257D103 |
| NEXT | NEXTDECADE CORP | 209,649 | $1.073M | 0.0% | $5.12 * | $6.18 | -1.5% | COM | 65342K105 |
| — | SPRINGWORKS THERAPEUTICS INC | 46,210 | $1.068M | 0.0% | $23.12 | $40.51 | — | COM | 85205L107 |
| USB | US BANCORP DEL | 32,199 | $1.064M | 0.0% | $33.06 | $48.66 | -33.2% | COM NEW | 902973304 |
| OGE | OGE ENERGY CORP | 31,907 | $1.063M | 0.0% | $33.33 * | $39.28 | -10.8% | COM | 670837103 |
| GIS | GENERAL MLS INC | 16,618 | $1.063M | 0.0% | $63.99 | $61.84 | +4.4% | COM | 370334104 |
| ALRM | ALARM COM HLDGS INC | 17,307 | $1.058M | 0.0% | $61.14 * | $56.89 | -0.6% | COM | 011642105 |
| PRDO | PERDOCEO ED CORP | 61,641 | $1.054M | 0.0% | $17.10 * | $14.47 | 0.0% | COM | 71363P106 |
| ADT | ADT INC DEL | 174,776 | $1.049M | 0.0% | $6.00 * | $7.27 | -20.0% | COM | 00090Q103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 52,125 | $1.046M | 0.0% | $20.06 * | $24.22 | +4.8% | COM | 98943L107 |
| NDSN | NORDSON CORP | 4,680 | $1.044M | 0.0% | $223.17 * | $217.52 | +6.7% | COM | 655663102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,574 | $1.043M | 0.0% | $37.82 * | $47.39 | -14.9% | SHS | G8060N102 |
| HQY | HEALTHEQUITY INC | 14,255 | $1.041M | 0.0% | $73.05 * | $63.29 | +6.7% | COM | 42226A107 |
| IRBTQ | IROBOT CORP | 27,337 | $1.036M | 0.0% | $37.90 * | $69.30 | -42.0% | COM | 462726100 |
| SNPS | SYNOPSYS INC | 2,247 | $1.031M | 0.0% | $458.97 * | $333.72 | +34.1% | COM | 871607107 |
| EOG | EOG RES INC | 8,108 | $1.028M | 0.0% | $126.76 * | $117.17 | 0.0% | COM | 26875P101 |
| PAGS | PAGSEGURO DIGITAL LTD | 118,709 | $1.022M | 0.0% | $8.61 * | $23.10 | -59.3% | COM CL A | G68707101 |
| WLY | WILEY JOHN & SONS INC | 27,497 | $1.022M | 0.0% | $37.17 * | $41.58 | -22.1% | CL A | 968223206 |
| RELX | RELX PLC | 30,281 | $1.02M | 0.0% | $33.70 | $23.19 | — | SPONSORED ADR | 759530108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,099 | $1.017M | 0.0% | $24.75 * | $35.97 | -26.5% | COM | 00847X104 |
| NTES | NETEASE INC | 10,055 | $1.007M | 0.0% | $100.16 | $92.80 | — | SPONSORED ADS | 64110W102 |
| AVAV | AEROVIRONMENT INC | 8,998 | $1.004M | 0.0% | $111.53 * | $80.34 | +25.3% | COM | 008073108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,512 | $1.001M | 0.0% | $133.28 | $116.97 | +12.3% | ORD | M22465104 |
| SNDR | SCHNEIDER NATIONAL INC | 36,149 | $1.001M | 0.0% | $27.69 * | $24.54 | +18.6% | CL B | 80689H102 |
| RMD | RESMED INC | 6,750 | $998K | 0.0% | $147.87 * | $186.98 | -5.5% | COM | 761152107 |
| IEX | IDEX CORP | 4,791 | $997K | 0.0% | $208.02 | $205.07 | +2.5% | COM | 45167R104 |
| KNTK | KINETIK HOLDINGS INC | 29,413 | $993K | 0.0% | $33.75 * | $34.06 | +3.3% | COM NEW CL A | 02215L209 |
| PTC | PTC INC | 7,006 | $993K | 0.0% | $141.68 | $99.69 | +43.5% | COM | 69370C100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 139,850 | $990K | 0.0% | $7.08 | $10.43 | -31.1% | COM | 09058V103 |
| RCUS | ARCUS BIOSCIENCES INC | 54,951 | $986K | 0.0% | $17.95 * | $24.14 | -16.8% | COM | 03969F109 |
| VRSK | VERISK ANALYTICS INC | 4,170 | $985K | 0.0% | $236.24 | $163.62 | +41.9% | COM | 92345Y106 |
| QRVO | QORVO INC | 10,311 | $984K | 0.0% | $95.47 * | $107.18 | -4.7% | COM | 74736K101 |
| CGNX | COGNEX CORP | 23,114 | $981K | 0.0% | $42.44 * | $59.00 | -18.2% | COM | 192422103 |
| NICE | NICE LTD | 5,765 | $980K | 0.0% | $170.00 | $185.18 | — | SPONSORED ADR | 653656108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 70,300 | $974K | 0.0% | $13.85 * | $9.13 | +14.1% | COM | 69121K104 |
| PINS | PINTEREST INC | 35,973 | $972K | 0.0% | $27.03 | $21.69 | +25.9% | CL A | 72352L106 |
| WFC | WELLS FARGO CO NEW | 23,743 | $970K | 0.0% | $40.86 | $40.14 | +1.4% | COM | 949746101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,394 | $966K | 0.0% | $52.54 * | $60.83 | -6.0% | COM | 78467J100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,796 | $965K | 0.0% | $69.94 | $103.10 | -32.7% | CL A | 98980L101 |
| VTIP | VANGUARD MALVERN FDS | 20,408 | $965K | 0.0% | $47.28 | $48.20 | — | STRM INFPROIDX | 922020805 |
| PYPL | PAYPAL HLDGS INC | 16,475 | $963K | 0.0% | $58.46 * | $112.48 | -42.2% | COM | 70450Y103 |
| SMMT | SUMMIT THERAPEUTICS INC | 514,935 | $963K | 0.0% | $1.87 | $1.82 | +4.5% | COM | 86627T108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 41,951 | $962K | 0.0% | $22.93 * | $24.89 | -10.0% | COM | 76243J105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 34,848 | $959K | 0.0% | $27.52 * | $30.72 | +2.0% | COM NEW | 15117B202 |
| — | VERONA PHARMA PLC | 58,611 | $955K | 0.0% | $16.30 | $25.41 | — | SPONSORED ADS | 925050106 |
| PRLB | PROTO LABS INC | 36,173 | $955K | 0.0% | $26.40 * | $65.66 | -54.0% | COM | 743713109 |
| — | ANSYS INC | 3,207 | $954K | 0.0% | $297.55 | $262.92 | — | COM | 03662Q105 |
| SNN | SMITH & NEPHEW PLC | 38,510 | $954K | 0.0% | $24.77 | $36.07 | — | SPDN ADR NEW | 83175M205 |
| LZB | LA Z BOY INC | 30,721 | $949K | 0.0% | $30.88 | $29.96 | +2.7% | COM | 505336107 |
| — | ENVIVA INC | 126,948 | $948K | 0.0% | $7.47 | $78.70 | — | COM | 29415B103 |
| APP | APPLOVIN CORP | 23,728 | $948K | 0.0% | $39.96 * | $35.47 | 0.0% | COM CL A | 03831W108 |
| BAC | BANK AMERICA CORP | 34,540 | $946K | 0.0% | $27.38 | $25.68 | +8.3% | COM | 060505104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 370,579 | $945K | 0.0% | $2.55 * | $3.71 | -19.3% | COM | 29280W109 |
| DDD | 3-D SYS CORP DEL | 192,006 | $943K | 0.0% | $4.91 * | $7.17 | 0.0% | COM NEW | 88554D205 |
| FISV | FISERV INC | 8,299 | $937K | 0.0% | $112.96 * | $98.59 | +24.9% | COM | 337738108 |
| SAP | SAP SE | 7,241 | $936K | 0.0% | $129.32 | $124.96 | — | SPON ADR | 803054204 |
| PRCT | PROCEPT BIOROBOTICS CORP | 28,526 | $936K | 0.0% | $32.81 * | $38.73 | -12.0% | COM | 74276L105 |
| VWOB | VANGUARD WHITEHALL FDS | 15,755 | $932K | 0.0% | $59.16 | $60.13 | — | EM MK GOV BD ETF | 921946885 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,097 | $930K | 0.0% | $29.90 * | $23.75 | +9.6% | COM | 297602104 |
| SLAB | SILICON LABORATORIES INC | 8,017 | $929K | 0.0% | $115.89 * | $114.41 | +20.7% | COM | 826919102 |
| VIR | VIR BIOTECHNOLOGY INC | 99,119 | $929K | 0.0% | $9.37 * | $24.47 | -41.7% | COM | 92764N102 |
| GPN | GLOBAL PMTS INC | 8,047 | $929K | 0.0% | $115.39 | $151.01 | -23.1% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,654 | $923K | 0.0% | $347.74 | $274.30 | +27.5% | COM | 92532F100 |
| DOV | DOVER CORP | 6,600 | $921K | 0.0% | $139.51 | $130.75 | +7.3% | COM | 260003108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 78,710 | $920K | 0.0% | $11.69 * | $6.76 | +97.7% | COM | 14888U101 |
| MPT | MEDICAL PPTYS TRUST INC | 167,300 | $912K | 0.0% | $5.45 | $11.36 | — | COM | 58463J304 |
| — | SAGE THERAPEUTICS INC | 44,238 | $910K | 0.0% | $20.58 | $53.23 | — | COM | 78667J108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,981 | $910K | 0.0% | $305.32 * | $258.47 | +33.7% | COM | 016255101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 49,696 | $910K | 0.0% | $18.31 * | $34.50 | -38.7% | COM | 03237H101 |
| PODD | INSULET CORP | 5,703 | $910K | 0.0% | $159.49 * | $214.50 | +4.4% | COM | 45784P101 |
| TRU | TRANSUNION | 12,662 | $909K | 0.0% | $71.79 * | $107.38 | -27.9% | COM | 89400J107 |
| VLY | VALLEY NATL BANCORP | 106,062 | $908K | 0.0% | $8.56 * | $9.07 | 0.0% | COM | 919794107 |
| WSO | WATSCO INC | 2,398 | $906K | 0.0% | $377.72 * | $287.74 | +25.7% | COM | 942622200 |
| XNCR | XENCOR INC | 44,703 | $901K | 0.0% | $20.15 * | $25.53 | -10.9% | COM | 98401F105 |
| CTRA | COTERRA ENERGY INC | 33,265 | $900K | 0.0% | $27.05 * | $25.21 | 0.0% | COM | 127097103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,740 | $897K | 0.0% | $156.21 * | $143.77 | 0.0% | COM | 12503M108 |
| MAR | MARRIOTT INTL INC NEW | 4,483 | $881K | 0.0% | $196.56 | $152.12 | +27.6% | CL A | 571903202 |
| HSY | HERSHEY CO | 4,398 | $880K | 0.0% | $200.08 * | $191.02 | +9.2% | COM | 427866108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,703 | $877K | 0.0% | $59.67 | $73.59 | — | SPON ADR SER B | 833635105 |
| EIG | EMPLOYERS HLDGS INC | 21,936 | $876K | 0.0% | $39.95 * | $36.30 | 0.0% | COM | 292218104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,711 | $869K | 0.0% | $129.51 * | $173.29 | +10.7% | COM | 83417M104 |
| — | 89BIO INC | 55,671 | $860K | 0.0% | $15.44 | $15.17 | — | COM | 282559103 |
| RBLX | ROBLOX CORP | 29,579 | $857K | 0.0% | $28.96 * | $34.38 | -3.4% | CL A | 771049103 |
| GGG | GRACO INC | 11,723 | $854K | 0.0% | $72.88 * | $65.36 | +17.1% | COM | 384109104 |
| ROKU | ROKU INC | 12,029 | $849K | 0.0% | $70.59 * | $93.09 | -16.8% | COM CL A | 77543R102 |
| — | NEW YORK CMNTY BANCORP INC | 73,579 | $834K | 0.0% | $11.34 | $8.68 | — | COM | 649445103 |
| OTTR | OTTER TAIL CORP | 10,923 | $829K | 0.0% | $75.92 | $62.21 | +24.0% | COM | 689648103 |
| IOT | SAMSARA INC | 32,884 | $829K | 0.0% | $25.21 * | $14.17 | +87.3% | COM CL A | 79589L106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 105,811 | $822K | 0.0% | $7.77 * | $10.15 | -3.6% | COM | 05156V102 |
| GERN | GERON CORP | 386,300 | $819K | 0.0% | $2.12 * | $2.44 | +11.4% | COM | 374163103 |
| MNKD | MANNKIND CORP | 198,090 | $818K | 0.0% | $4.13 * | $4.48 | +0.4% | COM NEW | 56400P706 |
| VKTX | VIKING THERAPEUTICS INC | 73,805 | $817K | 0.0% | $11.07 * | $9.33 | +53.3% | COM | 92686J106 |
| AMSF | AMERISAFE INC | 16,232 | $813K | 0.0% | $50.07 * | $41.88 | 0.0% | COM | 03071H100 |
| — | MORPHIC HLDG INC | 35,344 | $810K | 0.0% | $22.91 | $55.10 | — | COM | 61775R105 |
| FCX | FREEPORT-MCMORAN INC | 21,639 | $807K | 0.0% | $37.29 * | $34.49 | +13.1% | CL B | 35671D857 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,968 | $805K | 0.0% | $409.14 * | $122.56 | +62.8% | COM | 679580100 |
| XYZ | BLOCK INC | 18,111 | $802K | 0.0% | $44.26 * | $75.46 | -17.9% | CL A | 852234103 |
| — | EQRX INC | 359,732 | $799K | 0.0% | $2.22 | $3.88 | — | COM | 26886C107 |
| — | PROKIDNEY CORP | 173,628 | $795K | 0.0% | $4.58 | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| IRON | DISC MEDICINE INC | 16,900 | $794K | 0.0% | $46.98 * | $37.50 | +33.4% | COM | 254604101 |
| BKR | BAKER HUGHES COMPANY | 22,431 | $792K | 0.0% | $35.32 * | $33.53 | 0.0% | CL A | 05722G100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 64,153 | $787K | 0.0% | $12.27 * | $18.75 | -30.4% | COM | 23954D109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 34,761 | $786K | 0.0% | $22.60 | $19.63 | — | COM | 875465106 |
| — | VERITEX HLDGS INC | 43,739 | $785K | 0.0% | $17.95 | $18.12 | — | COM | 923451108 |
| DOX | AMDOCS LTD | 9,259 | $782K | 0.0% | $84.49 | $80.61 | +5.8% | SHS | G02602103 |
| ARVN | ARVINAS INC | 39,466 | $775K | 0.0% | $19.64 * | $40.34 | -39.2% | COM | 04335A105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,323 | $775K | 0.0% | $25.55 * | $28.50 | +8.1% | COM | 03969T109 |
| BIDU | BAIDU INC | 5,749 | $772K | 0.0% | $134.35 | $132.43 | — | SPON ADR REP A | 056752108 |
| — | EAGLE BULK SHIPPING INC | 17,401 | $769K | 0.0% | $44.18 | $52.05 | — | COM | Y2187A150 |
| PLRX | PLIANT THERAPEUTICS INC | 44,179 | $766K | 0.0% | $17.34 | $21.56 | -19.6% | COM | 729139105 |
| IAC | IAC INC | 15,100 | $761K | 0.0% | $50.39 * | $45.81 | +5.9% | COM NEW | 44891N208 |
| — | BERRY CORP | 92,684 | $760K | 0.0% | $8.20 | $7.85 | — | COM | 08579X101 |
| DIS | DISNEY WALT CO | 9,334 | $757K | 0.0% | $81.05 * | $119.46 | -30.2% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,583 | $755K | 0.0% | $114.63 | $94.66 | +21.9% | COM | 302130109 |
| RDY | DR REDDYS LABS LTD | 11,253 | $752K | 0.0% | $66.87 | $53.03 | — | ADR | 256135203 |
| CGBD | CARLYLE SECURED LENDING INC | 51,800 | $751K | 0.0% | $14.50 * | $9.02 | +24.8% | COM | 872280102 |
| IDA | IDACORP INC | 7,997 | $749K | 0.0% | $93.65 * | $104.95 | -5.9% | COM | 451107106 |
| REPL | REPLIMUNE GROUP INC | 43,550 | $745K | 0.0% | $17.11 * | $23.39 | -16.0% | COM | 76029N106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 51,236 | $744K | 0.0% | $14.52 * | $20.00 | -5.4% | COM | 87164F105 |
| FULT | FULTON FINL CORP PA | 61,290 | $742K | 0.0% | $12.11 * | $10.40 | +13.8% | COM | 360271100 |
| — | DECIPHERA PHARMACEUTICALS IN | 58,215 | $740K | 0.0% | $12.72 | $14.08 | — | COM | 24344T101 |
| NFG | NATIONAL FUEL GAS CO | 14,131 | $734K | 0.0% | $51.91 | $64.28 | -18.1% | COM | 636180101 |
| BLNK | BLINK CHARGING CO | 238,758 | $731K | 0.0% | $3.06 * | $25.15 | -80.0% | COM | 09354A100 |
| LPG | DORIAN LPG LTD | 26,970 | $729K | 0.0% | $27.02 | $23.26 | +15.6% | SHS USD | Y2106R110 |
| CG | CARLYLE GROUP INC | 23,950 | $722K | 0.0% | $30.16 | $32.13 | -7.5% | COM | 14316J108 |
| KFRC | KFORCE INC | 12,101 | $722K | 0.0% | $59.66 * | $60.90 | 0.0% | COM | 493732101 |
| FNB | F N B CORP | 66,681 | $719K | 0.0% | $10.79 | $8.83 | +22.9% | COM | 302520101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 28,029 | $718K | 0.0% | $25.63 * | $24.91 | -0.4% | COM | 76171L106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 42,449 | $708K | 0.0% | $16.68 * | $26.60 | -27.1% | COM | 74366E102 |
| STEP | STEPSTONE GROUP INC | 22,400 | $707K | 0.0% | $31.58 * | $28.82 | +0.7% | COM CL A | 85914M107 |
| WIT | WIPRO LTD | 144,335 | $699K | 0.0% | $4.84 | $5.03 | — | SPON ADR 1 SH | 97651M109 |
| KROS | KEROS THERAPEUTICS INC | 21,893 | $698K | 0.0% | $31.88 * | $51.17 | -27.0% | COM | 492327101 |
| MERC | MERCER INTL INC | 81,108 | $696K | 0.0% | $8.58 * | $7.88 | 0.0% | COM | 588056101 |
| LPLA | LPL FINL HLDGS INC | 2,837 | $674K | 0.0% | $237.65 * | $224.95 | +3.2% | COM | 50212V100 |
| RGR | STURM RUGER & CO INC | 12,731 | $664K | 0.0% | $52.12 | $62.66 | -16.2% | COM | 864159108 |
| — | SITE CTRS CORP | 53,566 | $660K | 0.0% | $12.33 | $11.55 | — | COM | 82981J109 |
| — | LAM RESEARCH CORP | 1,037 | $650K | 0.0% | $626.77 | $450.54 | — | COM | 512807108 |
| SNAP | SNAP INC | 72,585 | $647K | 0.0% | $8.91 * | $18.79 | -44.4% | CL A | 83304A106 |
| POR | PORTLAND GEN ELEC CO | 15,856 | $642K | 0.0% | $40.48 | $40.91 | -1.1% | COM NEW | 736508847 |
| HTGC | HERCULES CAPITAL INC | 38,700 | $635K | 0.0% | $16.42 | $14.08 | +16.3% | COM | 427096508 |
| — | BANCOLOMBIA S A | 23,686 | $632K | 0.0% | $26.68 | $28.07 | — | SPON ADR PREF | 05968L102 |
| MDXG | MIMEDX GROUP INC | 85,727 | $625K | 0.0% | $7.29 * | $5.10 | +46.1% | COM | 602496101 |
| ENB | ENBRIDGE INC | 18,807 | $624K | 0.0% | $33.19 * | $32.68 | -7.0% | COM | 29250N105 |
| NJR | NEW JERSEY RES CORP | 15,346 | $624K | 0.0% | $40.63 * | $40.98 | -3.0% | COM | 646025106 |
| BSAC | BANCO SANTANDER CHILE NEW | 33,829 | $620K | 0.0% | $18.34 | $16.03 | — | SP ADR REP COM | 05965X109 |
| MTCH | MATCH GROUP INC NEW | 15,762 | $617K | 0.0% | $39.17 * | $69.36 | -37.6% | COM | 57667L107 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,689 | $616K | 0.0% | $41.92 * | $31.69 | +3.5% | COM | Y41053102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,208 | $611K | 0.0% | $506.17 * | $440.83 | +20.0% | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,035 | $606K | 0.0% | $150.18 | $133.36 | +12.5% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,463 | $601K | 0.0% | $110.02 | $106.21 | +4.7% | COM | 45866F104 |
| BF/B | BROWN FORMAN CORP | 10,402 | $600K | 0.0% | $57.69 * | $68.03 | -7.4% | CL B | 115637209 |
| DG | DOLLAR GEN CORP NEW | 5,671 | $600K | 0.0% | $105.80 * | $216.89 | -34.7% | COM | 256677105 |
| HBNC | HORIZON BANCORP INC | 55,531 | $593K | 0.0% | $10.68 * | $11.22 | 0.0% | COM | 440407104 |
| BP | BP PLC | 15,257 | $591K | 0.0% | $38.72 | $36.32 | — | SPONSORED ADR | 055622104 |
| OGS | ONE GAS INC | 8,612 | $588K | 0.0% | $68.28 * | $75.57 | 0.0% | COM | 68235P108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,361 | $577K | 0.0% | $78.44 | $68.92 | — | SPONSORD ADR REP | 191241108 |
| EC | ECOPETROL S A | 49,854 | $577K | 0.0% | $11.58 | $10.45 | — | SPONSORED ADS | 279158109 |
| ASC | ARDMORE SHIPPING CORP | 45,205 | $576K | 0.0% | $12.74 * | $12.37 | -6.2% | COM | Y0207T100 |
| OMF | ONEMAIN HLDGS INC | 14,283 | $573K | 0.0% | $40.09 * | $43.19 | -1.1% | COM | 68268W103 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,878 | $572K | 0.0% | $18.54 | $54.78 | — | COM | 45845P108 |
| UVV | UNIVERSAL CORP VA | 12,061 | $569K | 0.0% | $47.21 * | $48.30 | 0.0% | COM | 913456109 |
| FHN | FIRST HORIZON CORPORATION | 51,323 | $566K | 0.0% | $11.02 * | $11.34 | 0.0% | COM | 320517105 |
| GEF/B | GREIF INC | 8,388 | $558K | 0.0% | $66.56 | $66.18 | 0.0% | CL B | 397624206 |
| INVH | INVITATION HOMES INC | 17,515 | $555K | 0.0% | $31.69 | $28.24 | +11.1% | COM | 46187W107 |
| TYL | TYLER TECHNOLOGIES INC | 1,424 | $550K | 0.0% | $386.14 | $392.65 | 0.0% | COM | 902252105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,476 | $538K | 0.0% | $83.04 * | $94.94 | -8.2% | COM | 538034109 |
| RGP | RESOURCES CONNECTION INC | 35,953 | $536K | 0.0% | $14.91 * | $15.71 | 0.0% | COM | 76122Q105 |
| — | NORDSTROM INC | 35,352 | $528K | 0.0% | $14.94 | $16.20 | — | COM | 655664100 |
| BKH | BLACK HILLS CORP | 10,394 | $526K | 0.0% | $50.59 | $52.56 | -3.9% | COM | 092113109 |
| UPBD | UPBOUND GROUP INC | 17,784 | $524K | 0.0% | $29.45 * | $31.19 | 0.0% | COM | 76009N100 |
| — | AMBRX BIOPHARMA INC | 45,531 | $524K | 0.0% | $11.50 | $15.92 | — | SPONSORED ADS | 02290A102 |
| — | POINT BIOPHARMA GLOBAL INC | 78,042 | $521K | 0.0% | $6.67 | $7.24 | — | COM | 730541109 |
| WMK | WEIS MKTS INC | 8,205 | $517K | 0.0% | $63.00 | $70.64 | -12.1% | COM | 948849104 |
| SAVA | CASSAVA SCIENCES INC | 31,021 | $516K | 0.0% | $16.64 * | $34.55 | -42.6% | COM | 14817C107 |
| DAL | DELTA AIR LINES INC DEL | 13,858 | $513K | 0.0% | $37.00 * | $39.73 | +6.5% | COM NEW | 247361702 |
| JD | JD.COM INC | 17,284 | $503K | 0.0% | $29.13 | $43.89 | — | SPON ADR CL A | 47215P106 |
| KURA | KURA ONCOLOGY INC | 54,749 | $499K | 0.0% | $9.12 * | $13.82 | -26.6% | COM | 50127T109 |
| TVTX | TRAVERE THERAPEUTICS INC | 55,374 | $495K | 0.0% | $8.94 * | $22.63 | -37.6% | COM | 89422G107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 32,262 | $495K | 0.0% | $15.34 * | $25.54 | -25.3% | COM | 92790C104 |
| LIN | LINDE PLC | 1,325 | $493K | 0.0% | $372.35 | $339.18 | +8.8% | SHS | G54950103 |
| RC | READY CAPITAL CORP | 47,925 | $485K | 0.0% | $10.11 | $15.37 | — | COM | 75574U101 |
| ACCO | ACCO BRANDS CORP | 84,064 | $483K | 0.0% | $5.74 * | $4.75 | 0.0% | COM | 00081T108 |
| HCA | HCA HEALTHCARE INC | 1,940 | $477K | 0.0% | $245.98 * | $218.65 | +22.7% | COM | 40412C101 |
| — | ALLETE INC | 8,976 | $474K | 0.0% | $52.80 | $59.60 | — | COM NEW | 018522300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,446 | $473K | 0.0% | $86.90 | $90.56 | — | SPONSORED ADS | 874039100 |
| CPT | CAMDEN PPTY TR | 4,975 | $471K | 0.0% | $94.58 * | $101.65 | -4.9% | SH BEN INT | 133131102 |
| AWR | AMER STATES WTR CO | 5,729 | $451K | 0.0% | $78.68 * | $83.29 | -3.3% | COM | 029899101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 80,144 | $450K | 0.0% | $5.62 | $11.50 | — | COM CL A | 720190206 |
| EVRG | EVERGY INC | 8,849 | $449K | 0.0% | $50.70 | $58.10 | -11.9% | COM | 30034W106 |
| VERA | VERA THERAPEUTICS INC | 32,710 | $448K | 0.0% | $13.71 * | $13.61 | +26.1% | CL A | 92337R101 |
| IQV | IQVIA HLDGS INC | 2,279 | $448K | 0.0% | $196.75 * | $203.10 | +6.9% | COM | 46266C105 |
| NWE | NORTHWESTERN CORP | 9,294 | $447K | 0.0% | $48.06 | $48.85 | -3.1% | COM NEW | 668074305 |
| HNRG | HALLADOR ENERGY COMPANY | 30,390 | $438K | 0.0% | $14.42 * | $10.56 | 0.0% | COM | 40609P105 |
| MP | MP MATERIALS CORP | 22,662 | $433K | 0.0% | $19.10 * | $29.79 | -25.5% | COM CL A | 553368101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,735 | $429K | 0.0% | $63.71 | $65.29 | — | COM | 29472R108 |
| TPICQ | TPI COMPOSITES INC | 161,672 | $428K | 0.0% | $2.65 * | $36.53 | -83.3% | COM | 87266J104 |
| TARS | TARSUS PHARMACEUTICALS INC | 24,105 | $428K | 0.0% | $17.77 | $16.70 | +6.0% | COM | 87650L103 |
| — | RAPT THERAPEUTICS INC | 25,364 | $422K | 0.0% | $16.62 | $27.10 | — | COM | 75382E109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,568 | $407K | 0.0% | $259.73 * | $132.42 | +47.0% | COM | 020764106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,404 | $405K | 0.0% | $168.57 * | $147.42 | +3.0% | COM NEW | 25264R207 |
| EL | LAUDER ESTEE COS INC | 2,785 | $403K | 0.0% | $144.55 * | $245.39 | -35.2% | CL A | 518439104 |
| ALEC | ALECTOR INC | 61,832 | $401K | 0.0% | $6.48 | $13.51 | -52.1% | COM | 014442107 |
| JBL | JABIL INC | 3,139 | $398K | 0.0% | $126.89 * | $79.96 | +36.0% | COM | 466313103 |
| ORLY | OREILLY AUTOMOTIVE INC | 438 | $398K | 0.0% | $908.86 * | $48.71 | +28.8% | COM | 67103H107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 60,451 | $396K | 0.0% | $6.55 * | $16.04 | -50.4% | COM NEW | 032797300 |
| UAL | UNITED AIRLS HLDGS INC | 9,342 | $395K | 0.0% | $42.30 * | $50.56 | 0.0% | COM | 910047109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 123,718 | $392K | 0.0% | $3.17 * | $5.27 | -16.9% | COM | 019770106 |
| — | HILLEVAX INC | 28,914 | $389K | 0.0% | $13.45 | $13.27 | — | COM | 43157M102 |
| MGEE | MGE ENERGY INC | 5,626 | $385K | 0.0% | $68.51 * | $69.90 | +2.9% | COM | 55277P104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,000 | $383K | 0.0% | $22.53 | $22.53 | — | UT LTD PART | 01877R108 |
| STWD | STARWOOD PPTY TR INC | 19,679 | $381K | 0.0% | $19.35 | $19.30 | — | COM | 85571B105 |
| — | CONSOL ENERGY INC NEW | 3,620 | $380K | 0.0% | $104.91 | $104.91 | — | COM | 20854L108 |
| FRO | FRONTLINE PLC | 20,190 | $379K | 0.0% | $18.78 * | $14.21 | 0.0% | COM | M46528101 |
| AVA | AVISTA CORP | 11,650 | $377K | 0.0% | $32.37 * | $31.62 | 0.0% | COM | 05379B107 |
| FN | FABRINET | 2,221 | $370K | 0.0% | $166.62 * | $124.27 | +11.6% | SHS | G3323L100 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,020 | $370K | 0.0% | $14.77 | $14.77 | — | COM NEW | 268158201 |
| HDSN | HUDSON TECHNOLOGIES INC | 27,785 | $370K | 0.0% | $13.30 * | $8.41 | +28.3% | COM | 444144109 |
| — | ENCORE WIRE CORP | 2,018 | $368K | 0.0% | $182.46 | $115.58 | — | COM | 292562105 |
| ARI | APOLLO COML REAL EST FIN INC | 36,160 | $366K | 0.0% | $10.13 | $10.13 | — | COM | 03762U105 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,025 | $366K | 0.0% | $45.55 | $43.34 | — | COM | 36467J108 |
| AYI | ACUITY BRANDS INC | 2,130 | $363K | 0.0% | $170.31 * | $162.26 | 0.0% | COM | 00508Y102 |
| RES | RPC INC | 40,349 | $361K | 0.0% | $8.94 * | $8.17 | -4.8% | COM | 749660106 |
| STLD | STEEL DYNAMICS INC | 3,359 | $360K | 0.0% | $107.22 * | $68.36 | +46.9% | COM | 858119100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,907 | $360K | 0.0% | $92.14 * | $98.44 | 0.0% | COM | V7780T103 |
| ACRS | ACLARIS THERAPEUTICS INC | 52,222 | $358K | 0.0% | $6.85 * | $15.00 | -43.0% | COM | 00461U105 |
| PKG | PACKAGING CORP AMER | 2,311 | $355K | 0.0% | $153.55 * | $101.85 | +34.3% | COM | 695156109 |
| CF | CF INDS HLDGS INC | 4,120 | $353K | 0.0% | $85.74 * | $74.67 | 0.0% | COM | 125269100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,002 | $353K | 0.0% | $29.41 * | $21.04 | +15.0% | COM | 120076104 |
| SJT | SAN JUAN BASIN RTY TR | 50,874 | $353K | 0.0% | $6.93 | $8.05 | — | UNIT BEN INT | 798241105 |
| LBRT | LIBERTY ENERGY INC | 19,029 | $352K | 0.0% | $18.52 * | $14.79 | +11.4% | COM CL A | 53115L104 |
| NFE | NEW FORTRESS ENERGY INC | 10,730 | $352K | 0.0% | $32.78 * | $29.39 | 0.0% | COM CL A | 644393100 |
| ANAB | ANAPTYSBIO INC | 19,574 | $352K | 0.0% | $17.96 * | $21.63 | -11.8% | COM | 032724106 |
| WAT | WATERS CORP | 1,282 | $352K | 0.0% | $274.21 | $309.76 | -10.8% | COM | 941848103 |
| PNC | PNC FINL SVCS GROUP INC | 2,860 | $351K | 0.0% | $122.77 * | $115.08 | 0.0% | COM | 693475105 |
| HWKN | HAWKINS INC | 5,963 | $351K | 0.0% | $58.85 * | $40.46 | +33.8% | COM | 420261109 |
| J | JACOBS SOLUTIONS INC | 2,570 | $351K | 0.0% | $136.50 * | $105.59 | 0.0% | COM | 46982L108 |
| HUM | HUMANA INC | 720 | $350K | 0.0% | $486.52 * | $456.59 | 0.0% | COM | 444859102 |
| XPEL | XPEL INC | 4,540 | $350K | 0.0% | $77.11 * | $80.37 | 0.0% | COM | 98379L100 |
| DDS | DILLARDS INC | 1,058 | $350K | 0.0% | $330.81 * | $164.05 | +71.9% | CL A | 254067101 |
| RNAM | AVIDITY BIOSCIENCES INC | 54,730 | $349K | 0.0% | $6.38 * | $15.61 | -44.8% | COM | 05370A108 |
| ROL | ROLLINS INC | 9,340 | $349K | 0.0% | $37.33 * | $39.17 | 0.0% | COM | 775711104 |
| LOPE | GRAND CANYON ED INC | 2,980 | $348K | 0.0% | $116.88 * | $111.01 | 0.0% | COM | 38526M106 |
| TH | TARGET HOSPITALITY CORP | 21,931 | $348K | 0.0% | $15.88 * | $15.76 | -10.5% | COM | 87615L107 |
| BELFB | BEL FUSE INC | 7,291 | $348K | 0.0% | $47.72 * | $35.56 | +43.6% | CL B | 077347300 |
| CVX | CHEVRON CORP NEW | 2,060 | $347K | 0.0% | $168.62 * | $145.76 | 0.0% | COM | 166764100 |
| FDS | FACTSET RESH SYS INC | 794 | $347K | 0.0% | $437.26 * | $286.08 | +45.3% | COM | 303075105 |
| CHRD | CHORD ENERGY CORPORATION | 2,140 | $347K | 0.0% | $162.07 * | $136.76 | 0.0% | COM NEW | 674215207 |
| IPAR | INTER PARFUMS INC | 2,580 | $347K | 0.0% | $134.34 * | $137.12 | 0.0% | COM | 458334109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,080 | $347K | 0.0% | $112.50 * | $105.30 | 0.0% | COM | 64125C109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 190 | $346K | 0.0% | $1823.56 * | $183.20 | 0.0% | COM | 88262P102 |
| DMLP | DORCHESTER MINERALS LP | 11,893 | $345K | 0.0% | $29.05 | $25.29 | — | COM UNIT | 25820R105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,831 | $345K | 0.0% | $188.52 | $151.72 | +23.6% | COM | 445658107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 250 | $345K | 0.0% | $1380.10 | $1361.65 | 0.0% | CL A | 31946M103 |
| — | MARATHON OIL CORP | 12,890 | $345K | 0.0% | $26.75 | $26.75 | — | COM | 565849106 |
| WRB | BERKLEY W R CORP | 5,425 | $344K | 0.0% | $63.49 * | $40.01 | -3.2% | COM | 084423102 |
| HALO | HALOZYME THERAPEUTICS INC | 9,000 | $344K | 0.0% | $38.20 * | $40.96 | 0.0% | COM | 40637H109 |
| TKR | TIMKEN CO | 4,670 | $343K | 0.0% | $73.49 * | $81.15 | 0.0% | COM | 887389104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,220 | $343K | 0.0% | $106.54 * | $99.58 | 0.0% | COM | 00971T101 |
| HOG | HARLEY DAVIDSON INC | 10,365 | $343K | 0.0% | $33.06 * | $41.84 | -16.9% | COM | 412822108 |
| FANG | DIAMONDBACK ENERGY INC | 2,212 | $343K | 0.0% | $154.88 * | $107.62 | +24.7% | COM | 25278X109 |
| RRC | RANGE RES CORP | 10,566 | $342K | 0.0% | $32.41 * | $29.34 | +6.6% | COM | 75281A109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 32,001 | $342K | 0.0% | $10.70 * | $10.43 | +5.7% | COMMON STOCK | 47103N106 |
| EBF | ENNIS INC | 16,124 | $342K | 0.0% | $21.22 * | $15.12 | +11.0% | COM | 293389102 |
| CNX | CNX RES CORP | 15,140 | $342K | 0.0% | $22.58 * | $20.73 | 0.0% | COM | 12653C108 |
| GPOR | GULFPORT ENERGY CORP | 2,880 | $342K | 0.0% | $118.66 * | $110.77 | 0.0% | COMMON SHARES | 402635502 |
| EBAY | EBAY INC. | 7,750 | $342K | 0.0% | $44.09 * | $42.68 | 0.0% | COM | 278642103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 32,000 | $341K | 0.0% | $10.66 * | $9.42 | 0.0% | COM CL A | 83418M103 |
| ACGL | ARCH CAP GROUP LTD | 4,279 | $341K | 0.0% | $79.71 * | $62.49 | +18.4% | ORD | G0450A105 |
| GM | GENERAL MTRS CO | 10,342 | $341K | 0.0% | $32.97 * | $36.35 | -4.7% | COM | 37045V100 |
| MUR | MURPHY OIL CORP | 7,509 | $341K | 0.0% | $45.35 * | $30.75 | +27.7% | COM | 626717102 |
| OXM | OXFORD INDS INC | 3,540 | $340K | 0.0% | $96.13 * | $97.65 | +3.9% | COM | 691497309 |
| PLAB | PHOTRONICS INC | 16,810 | $340K | 0.0% | $20.21 * | $23.36 | 0.0% | COM | 719405102 |
| ODC | OIL DRI CORP AMER | 5,500 | $340K | 0.0% | $61.75 * | $31.95 | 0.0% | COM | 677864100 |
| OFG | OFG BANCORP | 11,363 | $339K | 0.0% | $29.86 * | $23.02 | +32.5% | COM | 67103X102 |
| CHCO | CITY HLDG CO | 3,753 | $339K | 0.0% | $90.35 * | $86.88 | -0.4% | COM | 177835105 |
| MKL | MARKEL GROUP INC | 230 | $339K | 0.0% | $1472.49 | $1463.82 | 0.0% | COM | 570535104 |
| BCC | BOISE CASCADE CO DEL | 3,284 | $338K | 0.0% | $103.04 * | $42.94 | +116.5% | COM | 09739D100 |
| — | EARTHSTONE ENERGY INC | 16,710 | $338K | 0.0% | $20.24 | $20.24 | — | CL A | 27032D304 |
| MTB | M & T BK CORP | 2,674 | $338K | 0.0% | $126.45 * | $130.37 | -7.6% | COM | 55261F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,495 | $338K | 0.0% | $225.87 | $245.39 | -6.1% | COM | 91307C102 |
| PEBO | PEOPLES BANCORP INC | 13,294 | $337K | 0.0% | $25.38 * | $28.46 | -6.6% | COM | 709789101 |
| RMR | RMR GROUP INC | 13,760 | $337K | 0.0% | $24.52 * | $19.14 | 0.0% | CL A | 74967R106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,286 | $337K | 0.0% | $262.23 * | $174.28 | +59.1% | COM | 759509102 |
| — | SCIPLAY CORPORATION | 14,810 | $337K | 0.0% | $22.77 | $22.77 | — | CL A | 809087109 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,700 | $337K | 0.0% | $22.91 * | $22.34 | 0.0% | CL A | 559663109 |
| WTFC | WINTRUST FINL CORP | 4,460 | $337K | 0.0% | $75.50 * | $78.67 | 0.0% | COM | 97650W108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,408 | $337K | 0.0% | $62.25 | $69.21 | -9.8% | COM NEW | 740367404 |
| CBT | CABOT CORP | 4,859 | $337K | 0.0% | $69.27 * | $70.07 | -5.5% | COM | 127055101 |
| POWL | POWELL INDS INC | 4,060 | $337K | 0.0% | $82.90 * | $73.26 | 0.0% | COM | 739128106 |
| SXI | STANDEX INTL CORP | 2,310 | $337K | 0.0% | $145.69 * | $148.91 | 0.0% | COM | 854231107 |
| BDC | BELDEN INC | 3,480 | $336K | 0.0% | $96.55 * | $92.98 | 0.0% | COM | 077454106 |
| — | H & E EQUIPMENT SERVICES INC | 7,775 | $336K | 0.0% | $43.19 | $44.06 | — | COM | 404030108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 19,480 | $335K | 0.0% | $17.22 | $17.28 | 0.0% | COM | 022671101 |
| KNSL | KINSALE CAP GROUP INC | 810 | $335K | 0.0% | $414.13 * | $386.74 | 0.0% | COM | 49714P108 |
| WABC | WESTAMERICA BANCORPORATION | 7,750 | $335K | 0.0% | $43.25 * | $40.65 | 0.0% | COM | 957090103 |
| WNC | WABASH NATL CORP | 15,860 | $335K | 0.0% | $21.12 * | $21.79 | 0.0% | COM | 929566107 |
| NEU | NEWMARKET CORP | 735 | $334K | 0.0% | $455.04 * | $328.40 | +31.7% | COM | 651587107 |
| FBP | FIRST BANCORP P R | 24,842 | $334K | 0.0% | $13.46 * | $10.81 | +19.3% | COM NEW | 318672706 |
| PBF | PBF ENERGY INC | 6,245 | $334K | 0.0% | $53.53 * | $31.68 | +50.3% | CL A | 69318G106 |
| HTBK | HERITAGE COMM CORP | 39,450 | $334K | 0.0% | $8.47 * | $8.89 | 0.0% | COM | 426927109 |
| — | SUPER MICRO COMPUTER INC | 1,218 | $334K | 0.0% | $274.22 | $106.55 | — | COM | 86800U104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,630 | $334K | 0.0% | $28.70 * | $29.78 | 0.0% | COM | 84470P109 |
| — | SOUTHWESTERN ENERGY CO | 51,740 | $334K | 0.0% | $6.45 | $6.45 | — | COM | 845467109 |
| STBA | S & T BANCORP INC | 12,320 | $334K | 0.0% | $27.08 * | $33.41 | -13.5% | COM | 783859101 |
| DD | DUPONT DE NEMOURS INC | 4,470 | $333K | 0.0% | $74.59 * | $29.88 | 0.0% | COM | 26614N102 |
| HAE | HAEMONETICS CORP MASS | 3,720 | $333K | 0.0% | $89.58 | $89.28 | 0.0% | COM | 405024100 |
| BANF | BANCFIRST CORP | 3,841 | $333K | 0.0% | $86.73 * | $82.17 | +10.1% | COM | 05945F103 |
| WT | WISDOMTREE INC | 47,580 | $333K | 0.0% | $7.00 | $7.00 | 0.0% | COM | 97717P104 |
| VLO | VALERO ENERGY CORP | 2,349 | $333K | 0.0% | $141.71 * | $55.64 | +119.5% | COM | 91913Y100 |
| EXE | CHESAPEAKE ENERGY CORP | 3,860 | $333K | 0.0% | $86.23 * | $79.10 | 0.0% | COM | 165167735 |
| EWBC | EAST WEST BANCORP INC | 6,311 | $333K | 0.0% | $52.71 | $69.69 | -24.8% | COM | 27579R104 |
| ATKR | ATKORE INC | 2,229 | $333K | 0.0% | $149.19 * | $34.30 | +324.6% | COM | 047649108 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,230 | $332K | 0.0% | $12.21 | $12.07 | 0.0% | COM | 319829107 |
| SM | SM ENERGY CO | 8,380 | $332K | 0.0% | $39.65 * | $35.61 | 0.0% | COM | 78454L100 |
| KR | KROGER CO | 7,423 | $332K | 0.0% | $44.75 | $43.05 | +3.7% | COM | 501044101 |
| FOXA | FOX CORP | 10,643 | $332K | 0.0% | $31.20 * | $32.48 | -1.9% | CL A COM | 35137L105 |
| CIVI | CIVITAS RESOURCES INC | 4,106 | $332K | 0.0% | $80.87 * | $38.27 | +67.9% | COM NEW | 17888H103 |
| MPC | MARATHON PETE CORP | 2,193 | $332K | 0.0% | $151.34 * | $86.91 | +52.6% | COM | 56585A102 |
| — | PINNACLE FINL PARTNERS INC | 4,950 | $332K | 0.0% | $67.04 | $67.04 | — | COM | 72346Q104 |
| BSM | BLACK STONE MINERALS L P | 19,251 | $332K | 0.0% | $17.23 | $15.66 | — | COM UNIT | 09225M101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,616 | $332K | 0.0% | $59.06 * | $43.18 | +32.4% | COM | 01973R101 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,600 | $331K | 0.0% | $19.96 * | $18.89 | 0.0% | COM | 25432X102 |
| PARR | PAR PAC HOLDINGS INC | 9,217 | $331K | 0.0% | $35.94 * | $26.71 | +22.9% | COM NEW | 69888T207 |
| CSW | CSW INDUSTRIALS INC | 1,890 | $331K | 0.0% | $175.24 | $133.41 | +31.4% | COM | 126402106 |
| EA | ELECTRONIC ARTS INC | 2,750 | $331K | 0.0% | $120.40 * | $124.75 | -0.4% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,241 | $331K | 0.0% | $78.05 | $69.51 | +13.2% | COM | 595017104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,635 | $331K | 0.0% | $43.34 | $42.24 | +1.8% | COM | 459044103 |
| EG | EVEREST GROUP LTD | 890 | $331K | 0.0% | $371.67 * | $348.87 | 0.0% | COM | G3223R108 |
| HAL | HALLIBURTON CO | 8,162 | $331K | 0.0% | $40.50 * | $29.59 | +25.0% | COM | 406216101 |
| FOUR | SHIFT4 PMTS INC | 5,970 | $331K | 0.0% | $55.37 * | $60.97 | 0.0% | CL A | 82452J109 |
| — | PIONEER NAT RES CO | 1,440 | $331K | 0.0% | $229.55 | $229.55 | — | COM | 723787107 |
| — | GMS INC | 5,163 | $330K | 0.0% | $63.97 | $40.07 | — | COM | 36251C103 |
| WAFD | WAFD INC | 12,874 | $330K | 0.0% | $25.62 | $27.96 | -8.8% | COM | 938824109 |
| NBHC | NATIONAL BK HLDGS CORP | 11,080 | $330K | 0.0% | $29.76 | $29.79 | 0.0% | CL A | 633707104 |
| TEX | TEREX CORP NEW | 5,721 | $330K | 0.0% | $57.62 * | $51.13 | +16.6% | COM | 880779103 |
| IT | GARTNER INC | 959 | $330K | 0.0% | $343.61 | $330.52 | +5.5% | COM | 366651107 |
| MOD | MODINE MFG CO | 7,200 | $329K | 0.0% | $45.75 * | $41.93 | 0.0% | COM | 607828100 |
| ACMR | ACM RESH INC | 18,190 | $329K | 0.0% | $18.11 * | $14.87 | 0.0% | COM CL A | 00108J109 |
| NOG | NORTHERN OIL & GAS INC | 8,186 | $329K | 0.0% | $40.23 | $28.36 | +39.1% | COM | 665531307 |
| — | VIPER ENERGY PARTNERS LP | 11,811 | $329K | 0.0% | $27.88 | $27.99 | — | COM UNT RP INT | 92763M105 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $329K | 0.0% | $822.96 * | $750.25 | +4.2% | COM | 75886F107 |
| PLUS | EPLUS INC | 5,180 | $329K | 0.0% | $63.52 * | $61.73 | 0.0% | COM | 294268107 |
| BPOP | POPULAR INC | 5,220 | $329K | 0.0% | $63.01 * | $61.69 | 0.0% | COM NEW | 733174700 |
| BOKF | BOK FINL CORP | 4,110 | $329K | 0.0% | $79.98 | $79.61 | 0.0% | COM NEW | 05561Q201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,757 | $328K | 0.0% | $37.50 | $39.92 | -5.5% | COM | 293712105 |
| ROK | ROCKWELL AUTOMATION INC | 1,148 | $328K | 0.0% | $285.87 * | $271.62 | +9.2% | COM | 773903109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,660 | $328K | 0.0% | $197.66 | $137.65 | +41.8% | COM | 562750109 |
| CVCO | CAVCO INDS INC DEL | 1,235 | $328K | 0.0% | $265.66 * | $270.17 | +3.8% | COM | 149568107 |
| WSFS | WSFS FINL CORP | 8,970 | $327K | 0.0% | $36.50 * | $39.89 | 0.0% | COM | 929328102 |
| CFG | CITIZENS FINL GROUP INC | 12,212 | $327K | 0.0% | $26.80 * | $32.26 | -20.1% | COM | 174610105 |
| FBK | FB FINL CORP | 11,540 | $327K | 0.0% | $28.36 * | $29.77 | 0.0% | COM | 30257X104 |
| ONB | OLD NATL BANCORP IND | 22,478 | $327K | 0.0% | $14.54 * | $16.76 | -7.6% | COM | 680033107 |
| QCRH | QCR HOLDINGS INC | 6,732 | $327K | 0.0% | $48.52 | $49.28 | -0.5% | COM | 74727A104 |
| — | FIRST BANCSHARES INC MS | 12,110 | $327K | 0.0% | $26.97 | $26.97 | — | COM | 318916103 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,384 | $326K | 0.0% | $10.40 * | $11.28 | -10.6% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 3,190 | $326K | 0.0% | $102.29 * | $98.34 | 0.0% | COM | 172062101 |
| NTAP | NETAPP INC | 4,300 | $326K | 0.0% | $75.88 * | $65.47 | +12.2% | COM | 64110D104 |
| — | HESS CORP | 2,132 | $326K | 0.0% | $153.00 | $106.98 | — | COM | 42809H107 |
| WBS | WEBSTER FINL CORP | 8,091 | $326K | 0.0% | $40.31 * | $47.52 | -10.5% | COM | 947890109 |
| HAFC | HANMI FINL CORP | 20,088 | $326K | 0.0% | $16.23 * | $23.30 | -25.9% | COM NEW | 410495204 |
| — | SOUTHSTATE CORPORATION | 4,839 | $326K | 0.0% | $67.36 | $77.15 | — | COM | 840441109 |
| URI | UNITED RENTALS INC | 733 | $326K | 0.0% | $444.57 | $315.67 | +41.8% | COM | 911363109 |
| APOG | APOGEE ENTERPRISES INC | 6,920 | $326K | 0.0% | $47.08 * | $46.08 | 0.0% | COM | 037598109 |
| DRI | DARDEN RESTAURANTS INC | 2,274 | $326K | 0.0% | $143.22 * | $122.31 | +20.3% | COM | 237194105 |
| FRME | FIRST MERCHANTS CORP | 11,704 | $326K | 0.0% | $27.82 * | $33.08 | -17.6% | COM | 320817109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,388 | $325K | 0.0% | $234.30 | $59.81 | +291.4% | COM | 127387108 |
| SYF | SYNCHRONY FINANCIAL | 10,637 | $325K | 0.0% | $30.57 * | $29.97 | +5.5% | COM | 87165B103 |
| TBBK | BANCORP INC DEL | 9,424 | $325K | 0.0% | $34.50 * | $31.77 | +14.6% | COM | 05969A105 |
| DECK | DECKERS OUTDOOR CORP | 632 | $325K | 0.0% | $514.09 * | $52.41 | +70.8% | COM | 243537107 |
| EPAM | EPAM SYS INC | 1,270 | $325K | 0.0% | $255.69 * | $247.05 | 0.0% | COM | 29414B104 |
| AME | AMETEK INC | 2,197 | $325K | 0.0% | $147.76 * | $130.90 | +17.4% | COM | 031100100 |
| CVBF | CVB FINL CORP | 19,590 | $325K | 0.0% | $16.57 * | $15.23 | 0.0% | COM | 126600105 |
| SRCE | 1ST SOURCE CORP | 7,710 | $325K | 0.0% | $42.09 | $42.09 | — | COM | 336901103 |
| WMG | WARNER MUSIC GROUP CORP | 10,330 | $324K | 0.0% | $31.40 * | $29.49 | 0.0% | COM CL A | 934550203 |
| EQT | EQT CORP | 7,990 | $324K | 0.0% | $40.58 | $39.98 | 0.0% | COM | 26884L109 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,744 | $324K | 0.0% | $37.07 | $35.78 | +2.9% | COM | 06417N103 |
| AGCO | AGCO CORP | 2,739 | $324K | 0.0% | $118.28 * | $122.48 | -1.4% | COM | 001084102 |
| HP | HELMERICH & PAYNE INC | 7,680 | $324K | 0.0% | $42.16 | $41.76 | 0.0% | COM | 423452101 |
| HUBB | HUBBELL INC | 1,033 | $324K | 0.0% | $313.41 | $199.94 | +54.3% | COM | 443510607 |
| SLB | SCHLUMBERGER LTD | 5,551 | $324K | 0.0% | $58.30 * | $33.41 | +62.8% | COM STK | 806857108 |
| APA | APA CORPORATION | 7,869 | $323K | 0.0% | $41.10 * | $31.29 | +19.9% | COM | 03743Q108 |
| PH | PARKER-HANNIFIN CORP | 830 | $323K | 0.0% | $389.52 | $391.41 | 0.0% | COM | 701094104 |
| PLD | PROLOGIS INC. | 2,880 | $323K | 0.0% | $112.21 | $112.87 | +0.1% | COM | 74340W103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,029 | $323K | 0.0% | $45.97 * | $63.75 | -29.9% | COM | 957638109 |
| NUE | NUCOR CORP | 2,066 | $323K | 0.0% | $156.35 * | $113.51 | +40.5% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP NEW | 18,776 | $323K | 0.0% | $17.20 | $18.41 | -7.9% | COM | 7591EP100 |
| CPRT | COPART INC | 7,494 | $323K | 0.0% | $43.09 * | $30.58 | +45.4% | COM | 217204106 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,729 | $323K | 0.0% | $36.99 * | $46.90 | -13.0% | COM | 410120109 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,480 | $323K | 0.0% | $58.90 * | $60.50 | 0.0% | COM | 88224Q107 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,510 | $323K | 0.0% | $28.04 * | $29.27 | 0.0% | COM | 302081104 |
| HOMB | HOME BANCSHARES INC | 15,410 | $323K | 0.0% | $20.94 * | $22.76 | 0.0% | COM | 436893200 |
| BY | BYLINE BANCORP INC | 16,362 | $322K | 0.0% | $19.71 | $21.91 | -10.2% | COM | 124411109 |
| OSBC | OLD SECOND BANCORP INC ILL | 23,690 | $322K | 0.0% | $13.61 * | $14.09 | 0.0% | COM | 680277100 |
| FITB | FIFTH THIRD BANCORP | 12,726 | $322K | 0.0% | $25.33 * | $34.88 | -29.8% | COM | 316773100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,749 | $322K | 0.0% | $85.93 | $49.94 | — | COM | 518415104 |
| CNM | CORE & MAIN INC | 11,162 | $322K | 0.0% | $28.85 * | $22.02 | +40.1% | CL A | 21874C102 |
| LII | LENNOX INTL INC | 860 | $322K | 0.0% | $374.44 * | $352.69 | 0.0% | COM | 526107107 |
| PLPC | PREFORMED LINE PRODS CO | 1,980 | $322K | 0.0% | $162.58 * | $166.63 | 0.0% | COM | 740444104 |
| LEN/B | LENNAR CORP | 3,146 | $322K | 0.0% | $102.23 * | $42.87 | +133.5% | CL B | 526057302 |
| NVEC | NVE CORP | 3,915 | $322K | 0.0% | $82.14 * | $74.67 | +12.7% | COM NEW | 629445206 |
| ROST | ROSS STORES INC | 2,847 | $322K | 0.0% | $112.95 | $108.78 | +2.8% | COM | 778296103 |
| MPWR | MONOLITHIC PWR SYS INC | 696 | $322K | 0.0% | $462.00 * | $390.57 | +28.5% | COM | 609839105 |
| BRO | BROWN & BROWN INC | 4,600 | $321K | 0.0% | $69.84 | $70.26 | 0.0% | COM | 115236101 |
| — | ARISTA NETWORKS INC | 1,746 | $321K | 0.0% | $183.93 | $136.99 | — | COM | 040413106 |
| — | GUESS INC | 14,830 | $321K | 0.0% | $21.64 | $21.64 | — | COM | 401617105 |
| CROX | CROCS INC | 3,636 | $321K | 0.0% | $88.23 * | $73.06 | +40.7% | COM | 227046109 |
| ON | ON SEMICONDUCTOR CORP | 3,450 | $321K | 0.0% | $92.95 * | $42.91 | +126.4% | COM | 682189105 |
| STRL | STERLING INFRASTRUCTURE INC | 4,360 | $320K | 0.0% | $73.48 * | $69.98 | 0.0% | COM | 859241101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,830 | $320K | 0.0% | $27.08 * | $26.12 | 0.0% | SHS NEW | G0772R208 |
| EME | EMCOR GROUP INC | 1,520 | $320K | 0.0% | $210.39 | $208.00 | 0.0% | COM | 29084Q100 |
| CATY | CATHAY GEN BANCORP | 9,198 | $320K | 0.0% | $34.76 * | $33.96 | -2.7% | COM | 149150104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,785 | $320K | 0.0% | $179.05 * | $136.28 | +25.0% | COM | 11133T103 |
| CMC | COMMERCIAL METALS CO | 6,459 | $319K | 0.0% | $49.41 * | $35.59 | +47.8% | COM | 201723103 |
| EXTR | EXTREME NETWORKS | 13,180 | $319K | 0.0% | $24.21 * | $27.06 | 0.0% | COM | 30226D106 |
| BOOT | BOOT BARN HLDGS INC | 3,930 | $319K | 0.0% | $81.19 * | $89.95 | 0.0% | COM | 099406100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 174 | $319K | 0.0% | $1831.83 * | $31.04 | +25.6% | COM | 169656105 |
| TNC | TENNANT CO | 4,290 | $318K | 0.0% | $74.15 * | $77.24 | 0.0% | COM | 880345103 |
| AMAT | APPLIED MATLS INC | 2,296 | $318K | 0.0% | $138.45 | $53.15 | +164.1% | COM | 038222105 |
| CASH | PATHWARD FINANCIAL INC | 6,890 | $318K | 0.0% | $46.09 * | $49.39 | 0.0% | COM | 59100U108 |
| COKE | COCA COLA CONS INC | 499 | $318K | 0.0% | $636.32 * | $49.83 | +29.1% | COM | 191098102 |
| MLM | MARTIN MARIETTA MATLS INC | 771 | $316K | 0.0% | $410.48 * | $331.53 | +31.5% | COM | 573284106 |
| NVR | NVR INC | 53 | $316K | 0.0% | $5963.30 * | $4335.48 | +43.2% | COM | 62944T105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,720 | $316K | 0.0% | $55.20 * | $53.44 | 0.0% | COM | 14448C104 |
| LW | LAMB WESTON HLDGS INC | 3,410 | $315K | 0.0% | $92.46 * | $83.86 | +15.2% | COM | 513272104 |
| VMC | VULCAN MATLS CO | 1,560 | $315K | 0.0% | $202.02 * | $213.74 | 0.0% | COM | 929160109 |
| KLAC | KLA CORP | 687 | $315K | 0.0% | $458.66 * | $111.61 | +320.6% | COM NEW | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,940 | $315K | 0.0% | $52.95 * | $56.82 | 0.0% | COM | 61174X109 |
| CSL | CARLISLE COS INC | 1,213 | $314K | 0.0% | $259.26 | $226.01 | +15.3% | COM | 142339100 |
| DINO | HF SINCLAIR CORP | 5,515 | $314K | 0.0% | $56.93 * | $43.31 | +13.4% | COM | 403949100 |
| SHW | SHERWIN WILLIAMS CO | 1,230 | $314K | 0.0% | $255.05 * | $262.23 | 0.0% | COM | 824348106 |
| IESC | IES HLDGS INC | 4,760 | $314K | 0.0% | $65.87 | $65.10 | 0.0% | COM | 44951W106 |
| SAIA | SAIA INC | 786 | $313K | 0.0% | $398.65 | $228.72 | +76.4% | COM | 78709Y105 |
| INDB | INDEPENDENT BK CORP MASS | 6,380 | $313K | 0.0% | $49.09 | $48.37 | 0.0% | COM | 453836108 |
| IR | INGERSOLL RAND INC | 4,910 | $313K | 0.0% | $63.72 * | $66.38 | 0.0% | COM | 45687V106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,504 | $312K | 0.0% | $69.28 * | $78.70 | +2.1% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 713 | $312K | 0.0% | $437.27 * | $478.93 | +4.1% | COM | 45168D104 |
| — | SYNOVUS FINL CORP | 11,175 | $311K | 0.0% | $27.80 | $39.22 | — | COM NEW | 87161C501 |
| — | PREMIER FINANCIAL CORP | 18,190 | $310K | 0.0% | $17.06 | $17.06 | — | COM | 74052F108 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,400 | $310K | 0.0% | $13.84 * | $14.63 | 0.0% | COM | 703481101 |
| SYBT | STOCK YDS BANCORP INC | 7,890 | $310K | 0.0% | $39.29 * | $45.27 | 0.0% | COM | 861025104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,901 | $310K | 0.0% | $163.05 * | $68.31 | +157.5% | COM NEW | 054540208 |
| USLM | UNITED STS LIME & MINERALS I | 1,540 | $310K | 0.0% | $201.00 * | $41.60 | 0.0% | COM | 911922102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,573 | $309K | 0.0% | $86.56 * | $20.03 | +9.6% | COM CL A | 45841N107 |
| MTH | MERITAGE HOMES CORP | 2,522 | $309K | 0.0% | $122.39 * | $40.46 | +69.9% | COM | 59001A102 |
| EXP | EAGLE MATLS INC | 1,852 | $308K | 0.0% | $166.52 * | $82.54 | +117.7% | COM | 26969P108 |
| WHD | CACTUS INC | 6,130 | $308K | 0.0% | $50.21 | $48.30 | +4.1% | CL A | 127203107 |
| KBH | KB HOME | 6,647 | $308K | 0.0% | $46.28 * | $34.84 | +40.3% | COM | 48666K109 |
| DHI | D R HORTON INC | 2,858 | $307K | 0.0% | $107.47 * | $51.32 | +127.9% | COM | 23331A109 |
| IFRX | INFLARX NV | 83,279 | $307K | 0.0% | $3.69 * | $4.13 | -7.8% | COM | N44821101 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,205 | $307K | 0.0% | $42.61 * | $29.71 | +58.3% | COM | 87724P106 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,808 | $306K | 0.0% | $63.72 * | $59.34 | +13.2% | COM | 830830105 |
| IBP | INSTALLED BLDG PRODS INC | 2,453 | $306K | 0.0% | $124.89 * | $87.54 | +55.9% | COM | 45780R101 |
| PHM | PULTE GROUP INC | 4,129 | $306K | 0.0% | $74.05 * | $34.75 | +125.2% | COM | 745867101 |
| FIX | COMFORT SYS USA INC | 1,790 | $305K | 0.0% | $170.41 * | $96.67 | +79.9% | COM | 199908104 |
| VEEV | VEEVA SYS INC | 1,499 | $305K | 0.0% | $203.45 | $170.71 | +18.0% | CL A COM | 922475108 |
| TOL | TOLL BROTHERS INC | 4,116 | $304K | 0.0% | $73.96 * | $57.66 | +36.9% | COM | 889478103 |
| SKE | SKEENA RES LTD NEW | 66,564 | $304K | 0.0% | $4.57 * | $7.31 | -33.6% | COM | 83056P715 |
| CMA | COMERICA INC | 7,284 | $303K | 0.0% | $41.55 | $57.53 | -27.0% | COM | 200340107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,566 | $302K | 0.0% | $45.99 * | $32.65 | +67.1% | COM | 03209R103 |
| BLD | TOPBUILD CORP | 1,199 | $302K | 0.0% | $251.60 * | $184.91 | +49.0% | COM | 89055F103 |
| MHO | M/I HOMES INC | 3,582 | $301K | 0.0% | $84.04 * | $57.60 | +60.5% | COM | 55305B101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 128,147 | $299K | 0.0% | $2.33 | $2.38 | — | SPON ADS | 05280R100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,377 | $296K | 0.0% | $124.49 * | $50.90 | +171.0% | COM | 12008R107 |
| AX | AXOS FINANCIAL INC | 7,815 | $296K | 0.0% | $37.86 * | $43.14 | -2.0% | COM | 05465C100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 41,535 | $295K | 0.0% | $7.10 * | $7.52 | -10.6% | COM | 80706P103 |
| — | SILVERBOW RES INC | 8,230 | $294K | 0.0% | $35.77 | $35.77 | — | COM | 82836G102 |
| VYGR | VOYAGER THERAPEUTICS INC | 37,900 | $294K | 0.0% | $7.75 | $7.75 | — | COM | 92915B106 |
| MEDP | MEDPACE HLDGS INC | 1,212 | $293K | 0.0% | $242.13 * | $159.57 | +60.3% | COM | 58506Q109 |
| MUX | MCEWEN MNG INC | 45,049 | $293K | 0.0% | $6.50 * | $3.45 | +118.6% | COM NEW | 58039P305 |
| — | LITHIUM AMERS CORP NEW | 17,183 | $292K | 0.0% | $17.01 | $20.10 | — | COM NEW | 53680Q207 |
| OCFC | OCEANFIRST FINL CORP | 20,178 | $292K | 0.0% | $14.47 * | $18.05 | -17.6% | COM | 675234108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,870 | $291K | 0.0% | $32.77 * | $34.72 | 0.0% | COM | 413197104 |
| — | ITEOS THERAPEUTICS INC | 26,426 | $289K | 0.0% | $10.95 | $19.20 | — | COM | 46565G104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 43,250 | $289K | 0.0% | $6.68 * | $7.40 | +0.3% | COM | 01438T106 |
| MLYS | MINERALYS THERAPEUTICS INC | 30,148 | $287K | 0.0% | $9.51 * | $14.95 | -12.8% | COM | 603170101 |
| CLX | CLOROX CO DEL | 2,182 | $286K | 0.0% | $131.06 * | $136.35 | +2.6% | COM | 189054109 |
| SGML | SIGMA LITHIUM CORPORATION | 8,778 | $285K | 0.0% | $32.44 * | $33.37 | +7.2% | COM | 826599102 |
| — | ASSERTIO HOLDINGS INC | 110,594 | $283K | 0.0% | $2.56 | $4.47 | — | COM NEW | 04546C205 |
| — | AEROVATE THERAPEUTICS INC | 20,395 | $277K | 0.0% | $13.57 | $26.44 | — | COM | 008064107 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,760 | $275K | 0.0% | $13.94 | $17.35 | — | COM | 78573L106 |
| ELF | E L F BEAUTY INC | 2,486 | $273K | 0.0% | $109.83 * | $67.41 | +80.2% | COM | 26856L103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 46,874 | $269K | 0.0% | $5.73 * | $9.28 | -26.7% | COM | 28036F105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,069 | $268K | 0.0% | $33.16 | $33.84 | — | COM | 681936100 |
| DFH | DREAM FINDERS HOMES INC | 11,990 | $267K | 0.0% | $22.23 * | $25.98 | 0.0% | COM CL A | 26154D100 |
| SPRY | ARS PHARMACEUTICALS INC | 70,500 | $266K | 0.0% | $3.78 * | $6.64 | -1.1% | COM | 82835W108 |
| EPM | EVOLUTION PETE CORP | 37,560 | $257K | 0.0% | $6.84 | $6.78 | 0.0% | COM | 30049A107 |
| CPK | CHESAPEAKE UTILS CORP | 2,623 | $256K | 0.0% | $97.75 * | $107.35 | 0.0% | COM | 165303108 |
| — | UNITI GROUP INC | 54,308 | $256K | 0.0% | $4.72 | $9.87 | — | COM | 91325V108 |
| CPB | CAMPBELL SOUP CO | 6,225 | $256K | 0.0% | $41.08 * | $45.44 | -11.7% | COM | 134429109 |
| SVC | SERVICE PPTYS TR | 33,042 | $254K | 0.0% | $7.69 | $8.61 | — | COM SH BEN INT | 81761L102 |
| AURA | AURA BIOSCIENCES INC | 28,159 | $253K | 0.0% | $8.97 * | $12.41 | -13.3% | COM | 05153U107 |
| CBL | CBL & ASSOC PPTYS INC | 12,031 | $252K | 0.0% | $20.98 | $20.98 | — | COMMON STOCK | 124830878 |
| OLP | ONE LIBERTY PPTYS INC | 13,354 | $252K | 0.0% | $18.87 | $22.22 | — | COM | 682406103 |
| CSR | CENTERSPACE | 4,174 | $252K | 0.0% | $60.26 | $70.40 | — | COM | 15202L107 |
| RLJ | RLJ LODGING TR | 25,652 | $251K | 0.0% | $9.79 | $14.08 | — | COM | 74965L101 |
| — | ACTIVISION BLIZZARD INC | 2,667 | $250K | 0.0% | $93.63 | $78.34 | — | COM | 00507V109 |
| PK | PARK HOTELS & RESORTS INC | 20,083 | $247K | 0.0% | $12.32 | $12.36 | — | COM | 700517105 |
| UMH | UMH PPTYS INC | 17,602 | $247K | 0.0% | $14.02 | $16.10 | — | COM | 903002103 |
| — | GLOBAL MED REIT INC | 27,473 | $246K | 0.0% | $8.97 | $9.48 | — | COM NEW | 37954A204 |
| BRT | BRT APARTMENTS CORP | 14,256 | $246K | 0.0% | $17.27 | $19.64 | — | COM | 055645303 |
| APLE | APPLE HOSPITALITY REIT INC | 16,043 | $246K | 0.0% | $15.34 | $17.98 | — | COM NEW | 03784Y200 |
| — | APARTMENT INCOME REIT CORP | 7,988 | $245K | 0.0% | $30.70 | $38.60 | — | COM | 03750L109 |
| STAG | STAG INDL INC | 7,081 | $244K | 0.0% | $34.51 | $35.31 | — | COM | 85254J102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,259 | $244K | 0.0% | $108.03 * | $120.80 | -14.5% | COM | 828806109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25,338 | $244K | 0.0% | $9.63 * | $9.22 | +10.8% | COM | 483497103 |
| SCCO | SOUTHERN COPPER CORP | 3,238 | $244K | 0.0% | $75.29 * | $69.85 | 0.0% | COM | 84265V105 |
| BFS | SAUL CTRS INC | 6,903 | $243K | 0.0% | $35.27 | $40.68 | — | COM | 804395101 |
| CTO | CTO RLTY GROWTH INC NEW | 15,019 | $243K | 0.0% | $16.21 | $18.28 | — | COM | 22948Q101 |
| EPR | EPR PPTYS | 5,860 | $243K | 0.0% | $41.54 | $46.54 | — | COM SH BEN INT | 26884U109 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,626 | $242K | 0.0% | $31.74 | $36.12 | — | COM SHS BEN IN | 637870106 |
| EGP | EASTGROUP PPTYS INC | 1,451 | $242K | 0.0% | $166.53 | $148.06 | — | COM | 277276101 |
| DLR | DIGITAL RLTY TR INC | 1,991 | $241K | 0.0% | $121.02 * | $84.61 | +34.3% | COM | 253868103 |
| CCI | CROWN CASTLE INC | 2,609 | $240K | 0.0% | $92.03 | $111.09 | -18.6% | COM | 22822V101 |
| — | LXP INDUSTRIAL TRUST | 26,930 | $240K | 0.0% | $8.90 | $10.40 | — | COM | 529043101 |
| ALX | ALEXANDERS INC | 1,314 | $239K | 0.0% | $182.23 | $219.76 | — | COM | 014752109 |
| SLG | SL GREEN RLTY CORP | 6,415 | $239K | 0.0% | $37.30 | $65.69 | — | COM | 78440X887 |
| — | HUDSON PAC PPTYS INC | 35,932 | $239K | 0.0% | $6.65 | $8.10 | — | COM | 444097109 |
| — | OUTFRONT MEDIA INC | 23,637 | $239K | 0.0% | $10.10 | $16.19 | — | COM | 69007J106 |
| PLYM | PLYMOUTH INDL REIT INC | 11,391 | $239K | 0.0% | $20.95 | $19.18 | — | COM | 729640102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,505 | $237K | 0.0% | $12.16 | $17.18 | — | COM | 376536108 |
| BDN | BRANDYWINE RLTY TR | 52,231 | $237K | 0.0% | $4.54 | $11.08 | — | SH BEN INT NEW | 105368203 |
| PEB | PEBBLEBROOK HOTEL TR | 17,443 | $237K | 0.0% | $13.59 | $16.23 | — | COM | 70509V100 |
| HR | HEALTHCARE RLTY TR | 15,492 | $237K | 0.0% | $15.27 | $19.27 | — | CL A COM | 42226K105 |
| AMT | AMERICAN TOWER CORP NEW | 1,433 | $236K | 0.0% | $164.45 | $202.57 | -17.2% | COM | 03027X100 |
| — | SPIRIT RLTY CAP INC NEW | 6,994 | $235K | 0.0% | $33.53 | $40.68 | — | COM NEW | 84860W300 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,509 | $233K | 0.0% | $22.19 | $28.16 | — | COM | 35086T109 |
| TERN | TERNS PHARMACEUTICALS INC | 45,028 | $226K | 0.0% | $5.03 * | $8.14 | -22.1% | COM | 880881107 |
| CLPR | CLIPPER RLTY INC | 43,611 | $226K | 0.0% | $5.18 | $6.38 | — | COM | 18885T306 |
| BNL | BROADSTONE NET LEASE INC | 15,691 | $224K | 0.0% | $14.30 | $18.36 | — | COM | 11135E203 |
| HBM | HUDBAY MINERALS INC | 45,546 | $222K | 0.0% | $4.87 * | $5.09 | -0.3% | COM | 443628102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,926 | $221K | 0.0% | $75.66 | $174.63 | — | COM | 45781V101 |
| DOCU | DOCUSIGN INC | 5,268 | $221K | 0.0% | $42.00 * | $70.02 | -30.0% | COM | 256163106 |
| GNL | GLOBAL NET LEASE INC | 22,986 | $221K | 0.0% | $9.61 | $12.35 | — | COM NEW | 379378201 |
| INDA | ISHARES TR | 4,845 | $214K | 0.0% | $44.22 | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| MGNX | MACROGENICS INC | 45,694 | $213K | 0.0% | $4.66 * | $6.17 | -19.3% | COM | 556099109 |
| NWN | NORTHWEST NAT HLDG CO | 5,444 | $208K | 0.0% | $38.16 * | $41.10 | 0.0% | COM | 66765N105 |
| CMPX | COMPASS THERAPEUTICS INC | 94,115 | $185K | 0.0% | $1.97 * | $3.13 | -21.0% | COM | 20454B104 |
| AVIR | ATEA PHARMACEUTICALS INC | 61,573 | $185K | 0.0% | $3.00 * | $4.92 | -30.9% | COM | 04683R106 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,397 | $183K | 0.0% | $4.32 * | $10.78 | -48.4% | COM | 921659108 |
| OPITQ | OFFICE PPTYS INCOME TR | 43,982 | $180K | 0.0% | $4.10 | $11.12 | — | COM SHS BEN INT | 67623C109 |
| TGB | TASEKO MINES LTD | 141,250 | $179K | 0.0% | $1.27 * | $1.54 | -10.0% | COM | 876511106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,497 | $173K | 0.0% | $11.17 * | $53.40 | -69.8% | COM | 29251M106 |
| IE | IVANHOE ELECTRIC INC | 14,239 | $169K | 0.0% | $11.90 * | $13.33 | +12.6% | COM | 46578C108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 30,358 | $146K | 0.0% | $4.80 * | $45.21 | -88.0% | COM | 00166B105 |
| STOK | STOKE THERAPEUTICS INC | 32,647 | $129K | 0.0% | $3.94 * | $26.85 | -75.5% | COM | 86150R107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 22,822 | $115K | 0.0% | $5.05 * | $6.97 | -21.4% | COM | 70465T107 |
| — | KARYOPHARM THERAPEUTICS INC | 84,432 | $113K | 0.0% | $1.34 | $1.79 | — | COM | 48576U106 |
| — | MERSANA THERAPEUTICS INC | 88,919 | $113K | 0.0% | $1.27 | $5.17 | — | COM | 59045L106 |
| ALT | ALTIMMUNE INC | 38,878 | $101K | 0.0% | $2.60 * | $10.79 | -73.4% | COM NEW | 02155H200 |
| WHWK | AADI BIOSCIENCE INC | 18,094 | $87,575 | 0.0% | $4.84 * | $20.01 | -70.9% | COM | 00032Q104 |
| WRN | WESTERN COPPER & GOLD CORP | 59,638 | $81,406 | 0.0% | $1.37 * | $1.65 | -9.9% | COM | 95805V108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 250,116 | $81,338 | 0.0% | $0.33 | $0.25 | +15.2% | COM NEW | 66510M204 |
| NBP | I MAB | 60,400 | $79,728 | 0.0% | $1.32 | $9.13 | — | SPONSORED ADS | 44975P103 |
| SLI | STANDARD LITHIUM LTD | 27,685 | $78,349 | 0.0% | $2.83 * | $3.88 | -1.0% | COM | 853606101 |
| — | KEZAR LIFE SCIENCES INC | 53,625 | $63,814 | 0.0% | $1.19 | $5.20 | — | COM | 49372L100 |
| — | SILVERCREST METALS INC | 12,739 | $56,179 | 0.0% | $4.41 | $4.41 | — | COM | 828363101 |
| EXK | ENDEAVOUR SILVER CORP | 20,279 | $49,278 | 0.0% | $2.43 * | $3.36 | -12.2% | COM | 29258Y103 |
| SVM | SILVERCORP METALS INC | 15,863 | $37,278 | 0.0% | $2.35 * | $3.20 | -15.1% | COM | 82835P103 |
| — | POLYMET MNG CORP | 15,689 | $32,633 | 0.0% | $2.08 | $1.18 | — | COM NEW | 731916409 |
| TMQ | TRILOGY METALS INC NEW | 61,089 | $29,934 | 0.0% | $0.49 | $0.56 | -8.8% | COM | 89621C105 |