Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $12.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 69,732,591 | $962M | 7.6% | $13.80 | $11.79 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,322,784 | $946M | 7.4% | $29.26 | $25.04 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 25,611,269 | $940M | 7.4% | $36.72 | $34.58 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,382,171 | $932M | 7.3% | $26.35 | $32.10 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,732,044 | $920M | 7.2% | $15.15 | $27.29 | — | UNIT LTD PARTN | 726503105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,498,706 | $569M | 4.5% | $59.93 | $59.93 | — | COM UT REP LP | 86765K109 |
| — | ENLINK MIDSTREAM LLC | 41,475,283 | $504M | 4.0% | $12.16 | $9.87 | — | COM UNIT REP LTD | 29336T100 |
| — | NUSTAR ENERGY LP | 19,851,295 | $371M | 2.9% | $18.68 | $25.79 | — | UNIT COM | 67058H102 |
| HESM | HESS MIDSTREAM LP | 11,722,420 | $371M | 2.9% | $31.63 * | $23.06 | +10.7% | CL A SHS | 428103105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,949,213 | $346M | 2.7% | $49.79 | $44.58 | — | COM UNIT | 16411Q101 |
| CCJ | CAMECO CORP | 5,565,041 | $240M | 1.9% | $43.10 * | $27.44 | +51.7% | COM | 13321L108 |
| GEL | GENESIS ENERGY L P | 18,776,684 | $217M | 1.7% | $11.58 | $31.02 | — | UNIT LTD PARTN | 371927104 |
| USAC | USA COMPRESSION PARTNERS LP | 8,772,895 | $200M | 1.6% | $22.83 | $22.83 | — | COMUNIT LTDPAR | 90290N109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,743,954 | $191M | 1.5% | $17.76 | $17.76 | — | UNIT LTD PARTN | 864482104 |
| GLP | GLOBAL PARTNERS LP | 4,431,751 | $188M | 1.5% | $42.31 | $42.31 | — | COM UNITS | 37946R109 |
| VTI | VANGUARD INDEX FDS | 473,592 | $112M | 0.9% | $237.22 | $158.29 | — | TOTAL STK MKT | 922908769 |
| UEC | URANIUM ENERGY CORP | 16,671,937 | $107M | 0.8% | $6.40 * | $4.25 | +40.3% | COM | 916896103 |
| NXE | NEXGEN ENERGY LTD | 14,854,243 | $104M | 0.8% | $7.00 * | $4.92 | +26.7% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 54,769,009 | $96.94M | 0.8% | $1.77 * | $1.38 | +21.5% | COM | 248356107 |
| IVV | ISHARES TR | 173,848 | $83.04M | 0.7% | $477.63 | $259.72 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 1,079,182 | $79.37M | 0.6% | $73.55 | $81.17 | — | TOTAL BND MRKT | 921937835 |
| UUUU | ENERGY FUELS INC | 9,498,428 | $68.29M | 0.5% | $7.19 * | $6.91 | +11.9% | COM NEW | 292671708 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,532,423 | $66.15M | 0.5% | $43.17 | $49.69 | — | COM UNT RP INT | 24664T103 |
| FNDF | SCHWAB STRATEGIC TR | 1,911,525 | $64.48M | 0.5% | $33.73 | $24.31 | — | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 143,003 | $53.77M | 0.4% | $376.04 * | $246.33 | +42.2% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 1,218,264 | $53.42M | 0.4% | $43.85 * | $39.40 | +1.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,348,126 | $50.82M | 0.4% | $37.70 * | $36.16 | -14.3% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,054,875 | $50.53M | 0.4% | $47.90 | $59.96 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 136,340 | $47.25M | 0.4% | $346.55 * | $282.03 | +4.1% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 707,830 | $43.84M | 0.3% | $61.94 | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 225,385 | $43.39M | 0.3% | $192.53 * | $146.04 | +25.2% | COM | 037833100 |
| IJH | ISHARES TR | 154,371 | $42.78M | 0.3% | $277.15 | $174.37 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 553,629 | $42.64M | 0.3% | $77.02 | $77.20 | — | SHORT TRM BOND | 921937827 |
| OKE | ONEOK INC NEW | 507,310 | $35.62M | 0.3% | $70.22 * | $31.93 | +89.1% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 1,979,768 | $34.92M | 0.3% | $17.64 * | $11.39 | +34.6% | COM | 49456B101 |
| ABBV | ABBVIE INC | 223,101 | $34.57M | 0.3% | $154.97 * | $82.45 | +64.6% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 976,390 | $34.01M | 0.3% | $34.83 * | $28.97 | +11.0% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 194,587 | $33.17M | 0.3% | $170.46 * | $146.52 | -0.7% | COM | 882508104 |
| URG | UR-ENERGY INC | 21,522,101 | $33.14M | 0.3% | $1.54 | $1.29 | +20.0% | COM | 91688R108 |
| XLC | SELECT SECTOR SPDR TR | 439,444 | $31.93M | 0.3% | $72.66 | $53.54 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 232,636 | $31.73M | 0.2% | $136.38 | $128.05 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 438,078 | $31.55M | 0.2% | $72.03 | $71.45 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 276,142 | $31.48M | 0.2% | $113.99 | $89.70 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 835,617 | $31.42M | 0.2% | $37.60 | $31.61 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 366,443 | $31.35M | 0.2% | $85.54 | $74.41 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 162,793 | $31.33M | 0.2% | $192.48 | $127.96 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 780,299 | $31.26M | 0.2% | $40.06 | $39.06 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 174,148 | $31.14M | 0.2% | $178.81 | $141.12 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 370,230 | $31.04M | 0.2% | $83.84 | $75.76 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 487,938 | $30.9M | 0.2% | $63.33 | $67.90 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 114,547 | $29.82M | 0.2% | $260.35 * | $212.86 | +14.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 174,451 | $29.67M | 0.2% | $170.10 * | $140.99 | +2.8% | COM | 46625H100 |
| PFE | PFIZER INC | 1,028,306 | $29.6M | 0.2% | $28.79 * | $29.97 | -11.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 177,815 | $27.96M | 0.2% | $157.23 * | $148.08 | -9.3% | CL B | 911312106 |
| NEM | NEWMONT CORP | 671,547 | $27.8M | 0.2% | $41.39 * | $43.91 | -16.2% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 537,191 | $27.56M | 0.2% | $51.31 * | $48.04 | -2.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 291,234 | $27.4M | 0.2% | $94.08 * | $66.16 | +26.5% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 330,279 | $26.76M | 0.2% | $81.01 * | $56.14 | +28.6% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 61,291 | $26.14M | 0.2% | $426.51 * | $371.28 | +7.0% | CL A | 57636Q104 |
| VTRS | VIATRIS INC | 2,320,165 | $25.13M | 0.2% | $10.83 * | $9.07 | -4.2% | COM | 92556V106 |
| CFG | CITIZENS FINL GROUP INC | 754,635 | $25.01M | 0.2% | $33.14 * | $25.34 | -0.4% | COM | 174610105 |
| — | WALGREENS BOOTS ALLIANCE INC | 949,928 | $24.8M | 0.2% | $26.11 | $32.68 | — | COM | 931427108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,279,289 | $24.79M | 0.2% | $19.38 * | $15.09 | -0.3% | COM | 7591EP100 |
| CMI | CUMMINS INC | 103,004 | $24.68M | 0.2% | $239.57 * | $216.08 | +0.3% | COM | 231021106 |
| F | FORD MTR CO DEL | 1,998,330 | $24.36M | 0.2% | $12.19 * | $9.63 | 0.0% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 600,197 | $24.21M | 0.2% | $40.34 * | $31.12 | +11.8% | COM | 02209S103 |
| AVGO | BROADCOM INC | 21,588 | $24.1M | 0.2% | $1116.25 * | $68.55 | +34.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 240,954 | $24.09M | 0.2% | $99.98 * | $95.42 | +2.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 146,326 | $23.93M | 0.2% | $163.55 * | $102.66 | +37.8% | COM | 459200101 |
| MMM | 3M CO | 218,071 | $23.84M | 0.2% | $109.32 * | $107.87 | -30.0% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,864,676 | $23.72M | 0.2% | $12.72 * | $10.00 | -0.2% | COM | 446150104 |
| DOW | DOW INC | 432,070 | $23.69M | 0.2% | $54.84 * | $40.77 | +9.6% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 640,922 | $23.66M | 0.2% | $36.92 * | $38.63 | -27.0% | COM | 89832Q109 |
| EIX | EDISON INTL | 326,176 | $23.32M | 0.2% | $71.49 * | $48.42 | +22.9% | COM | 281020107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 273,021 | $23.31M | 0.2% | $85.37 * | $76.23 | -7.4% | ORD SHS | G7997R103 |
| BBY | BEST BUY INC | 297,374 | $23.28M | 0.2% | $78.28 * | $78.75 | -19.4% | COM | 086516101 |
| SWK | STANLEY BLACK & DECKER INC | 236,930 | $23.24M | 0.2% | $98.10 * | $68.87 | +17.2% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 268,494 | $23.23M | 0.2% | $86.51 * | $60.75 | +20.5% | COM | 681919106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 286,429 | $23.19M | 0.2% | $80.97 * | $68.80 | 0.0% | COM | 459506101 |
| DRI | DARDEN RESTAURANTS INC | 140,562 | $23.09M | 0.2% | $164.30 * | $141.48 | +0.2% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 154,433 | $23.04M | 0.2% | $149.16 * | $137.90 | -0.1% | COM | 166764100 |
| GLW | CORNING INC | 755,801 | $23.01M | 0.2% | $30.45 * | $29.69 | -8.6% | COM | 219350105 |
| — | INTERPUBLIC GROUP COS INC | 704,682 | $23M | 0.2% | $32.64 * | $20.98 | +31.5% | COM | 460690100 |
| GPC | GENUINE PARTS CO | 165,440 | $22.91M | 0.2% | $138.50 * | $128.49 | 0.0% | COM | 372460105 |
| T | AT&T INC | 1,365,236 | $22.91M | 0.2% | $16.78 * | $14.98 | -5.1% | COM | 00206R102 |
| RTX | RTX CORPORATION | 270,582 | $22.77M | 0.2% | $84.14 * | $75.63 | 0.0% | COM | 75513E101 |
| ES | EVERSOURCE ENERGY | 368,850 | $22.77M | 0.2% | $61.72 * | $52.02 | 0.0% | COM | 30040W108 |
| EVRG | EVERGY INC | 435,073 | $22.71M | 0.2% | $52.20 * | $46.17 | -0.5% | COM | 30034W106 |
| PRU | PRUDENTIAL FINL INC | 218,149 | $22.62M | 0.2% | $103.71 * | $69.36 | +24.9% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 233,120 | $22.62M | 0.2% | $97.04 * | $84.99 | -1.3% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 237,678 | $22.6M | 0.2% | $95.08 * | $68.73 | +16.2% | SHS - A - | N53745100 |
| HPQ | HP INC | 746,865 | $22.47M | 0.2% | $30.09 * | $24.64 | +4.6% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 607,263 | $22.46M | 0.2% | $36.98 * | $33.09 | -8.2% | COM | 500754106 |
| — | AMCOR PLC | 2,279,719 | $21.98M | 0.2% | $9.64 * | $9.45 | -10.6% | ORD | G0250X107 |
| D | DOMINION ENERGY INC | 463,313 | $21.78M | 0.2% | $47.00 * | $52.65 | -23.7% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 41,238 | $21.71M | 0.2% | $526.47 * | $464.15 | +10.2% | COM | 91324P102 |
| IP | INTERNATIONAL PAPER CO | 597,193 | $21.59M | 0.2% | $36.15 * | $33.86 | -5.6% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 745,274 | $21.36M | 0.2% | $28.66 * | $24.91 | 0.0% | COM | 205887102 |
| LLY | ELI LILLY & CO | 33,421 | $19.48M | 0.2% | $582.92 | $391.24 | +47.0% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 125,360 | $18.74M | 0.1% | $149.50 | $115.92 | — | VALUE ETF | 922908744 |
| FNDE | SCHWAB STRATEGIC TR | 649,419 | $17.63M | 0.1% | $27.14 | $23.79 | — | SCHWB FDT EMK LG | 808524730 |
| RIVN | RIVIAN AUTOMOTIVE INC | 747,281 | $17.53M | 0.1% | $23.46 * | $39.44 | -52.3% | COM CL A | 76954A103 |
| XCEM | COLUMBIA ETF TR II | 570,475 | $17.27M | 0.1% | $30.27 | $27.42 | — | EM CORE EX ETF | 19762B202 |
| ALB | ALBEMARLE CORP | 116,628 | $16.85M | 0.1% | $144.48 * | $247.07 | -46.5% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 126,485 | $16.71M | 0.1% | $132.14 * | $105.77 | +0.3% | COM | 29355A107 |
| FSLR | FIRST SOLAR INC | 91,258 | $15.72M | 0.1% | $172.28 * | $76.62 | +99.6% | COM | 336433107 |
| MCD | MCDONALDS CORP | 52,154 | $15.46M | 0.1% | $296.51 * | $226.10 | +14.4% | COM | 580135101 |
| TSLA | TESLA INC | 61,870 | $15.37M | 0.1% | $248.48 * | $230.21 | +3.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 96,720 | $15.16M | 0.1% | $156.74 * | $158.81 | -9.6% | COM | 478160104 |
| DAR | DARLING INGREDIENTS INC | 297,627 | $14.83M | 0.1% | $49.84 * | $62.95 | -27.9% | COM | 237266101 |
| RUN | SUNRUN INC | 722,271 | $14.18M | 0.1% | $19.63 * | $44.33 | -71.4% | COM | 86771W105 |
| IBN | ICICI BANK LIMITED | 591,286 | $14.1M | 0.1% | $23.84 | $13.24 | — | ADR | 45104G104 |
| ACN | ACCENTURE PLC IRELAND | 39,015 | $13.69M | 0.1% | $350.91 * | $282.02 | +10.9% | SHS CLASS A | G1151C101 |
| SPSM | SPDR SER TR | 323,395 | $13.64M | 0.1% | $42.18 | $36.99 | — | PORTFOLIO S&P600 | 78468R853 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 179,252 | $13.54M | 0.1% | $75.53 * | $66.53 | +0.3% | CL A | 192446102 |
| ORA | ORMAT TECHNOLOGIES INC | 175,670 | $13.31M | 0.1% | $75.79 * | $73.55 | -8.9% | COM | 686688102 |
| ITRI | ITRON INC | 168,780 | $12.74M | 0.1% | $75.51 * | $77.44 | -16.0% | COM | 465741106 |
| CSCO | CISCO SYS INC | 251,185 | $12.69M | 0.1% | $50.52 * | $39.27 | +22.2% | COM | 17275R102 |
| TRGP | TARGA RES CORP | 145,553 | $12.64M | 0.1% | $86.87 * | $39.00 | +110.3% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 73,872 | $12.61M | 0.1% | $170.71 | $82.17 | +109.1% | COM NEW | 16411R208 |
| — | LUCID GROUP INC | 2,990,316 | $12.59M | 0.1% | $4.21 | $16.30 | — | COM | 549498103 |
| PAGP | PLAINS GP HLDGS L P | 782,878 | $12.49M | 0.1% | $15.95 | $14.94 | — | LTD PARTNR INT A | 72651A207 |
| COST | COSTCO WHSL CORP NEW | 18,586 | $12.27M | 0.1% | $660.08 * | $466.81 | +22.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 108,774 | $11.86M | 0.1% | $109.02 * | $76.92 | +25.9% | COM | 58933Y105 |
| INFY | INFOSYS LTD | 644,314 | $11.84M | 0.1% | $18.38 | $17.50 | — | SPONSORED ADR | 456788108 |
| AMZN | AMAZON COM INC | 77,810 | $11.82M | 0.1% | $151.94 * | $125.71 | +11.5% | COM | 023135106 |
| — | LIVENT CORP | 656,442 | $11.8M | 0.1% | $17.98 | $26.60 | — | COM | 53814L108 |
| — | EQUITRANS MIDSTREAM CORP | 1,139,853 | $11.6M | 0.1% | $10.18 | $9.97 | — | COM | 294600101 |
| WSM | WILLIAMS SONOMA INC | 57,302 | $11.56M | 0.1% | $201.78 * | $68.33 | +22.6% | COM | 969904101 |
| DTM | DT MIDSTREAM INC | 210,052 | $11.51M | 0.1% | $54.80 * | $45.17 | +12.3% | COMMON STOCK | 23345M107 |
| NEE | NEXTERA ENERGY INC | 189,002 | $11.48M | 0.1% | $60.74 * | $64.42 | -17.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 77,203 | $11.31M | 0.1% | $146.54 * | $137.02 | +2.6% | COM | 742718109 |
| CHE | CHEMED CORP NEW | 19,260 | $11.26M | 0.1% | $584.75 * | $509.59 | +8.9% | COM | 16359R103 |
| MGK | VANGUARD WORLD FD | 42,925 | $11.14M | 0.1% | $259.51 | $226.90 | — | MEGA GRWTH IND | 921910816 |
| MKTX | MARKETAXESS HLDGS INC | 35,905 | $10.51M | 0.1% | $292.85 * | $236.27 | -1.1% | COM | 57060D108 |
| AM | ANTERO MIDSTREAM CORP | 830,124 | $10.4M | 0.1% | $12.53 * | $7.25 | +52.0% | COM | 03676B102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 375,174 | $10.35M | 0.1% | $27.58 * | $33.39 | -42.6% | COM | 41068X100 |
| ORCL | ORACLE CORP | 96,085 | $10.13M | 0.1% | $105.43 | $92.13 | +15.8% | COM | 68389X105 |
| LECO | LINCOLN ELEC HLDGS INC | 46,424 | $10.1M | 0.1% | $217.46 * | $153.97 | +25.3% | COM | 533900106 |
| TFX | TELEFLEX INCORPORATED | 39,495 | $9.848M | 0.1% | $249.34 * | $220.61 | -4.9% | COM | 879369106 |
| USHY | ISHARES TR | 267,144 | $9.711M | 0.1% | $36.35 | $36.61 | — | BROAD USD HIGH | 46435U853 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 318,130 | $9.674M | 0.1% | $30.41 * | $63.38 | -59.8% | COM UNIT PART IN | 65341B106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 205,725 | $9.537M | 0.1% | $46.36 | $45.47 | — | MTG-BKD SECS ETF | 92206C771 |
| ORI | OLD REP INTL CORP | 319,488 | $9.393M | 0.1% | $29.40 * | $19.49 | +20.5% | COM | 680223104 |
| PLUG | PLUG POWER INC | 2,038,029 | $9.171M | 0.1% | $4.50 * | $13.52 | -61.2% | COM NEW | 72919P202 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 589,047 | $9.154M | 0.1% | $15.54 * | $26.51 | -42.9% | CL A | 82489W107 |
| CWEN | CLEARWAY ENERGY INC | 325,925 | $8.94M | 0.1% | $27.43 * | $20.32 | +0.9% | CL C | 18539C204 |
| LOW | LOWES COS INC | 40,024 | $8.907M | 0.1% | $222.55 * | $178.56 | +9.1% | COM | 548661107 |
| KO | COCA COLA CO | 149,763 | $8.826M | 0.1% | $58.93 * | $53.12 | +0.3% | COM | 191216100 |
| OC | OWENS CORNING NEW | 59,185 | $8.773M | 0.1% | $148.23 * | $134.26 | -1.3% | COM | 690742101 |
| TW | TRADEWEB MKTS INC | 95,384 | $8.668M | 0.1% | $90.88 | $81.06 | +10.1% | CL A | 892672106 |
| SPGI | S&P GLOBAL INC | 19,658 | $8.66M | 0.1% | $440.52 * | $342.57 | +13.3% | COM | 78409V104 |
| ARRY | ARRAY TECHNOLOGIES INC | 504,616 | $8.478M | 0.1% | $16.80 * | $32.94 | -47.6% | COM SHS | 04271T100 |
| NYT | NEW YORK TIMES CO | 172,982 | $8.474M | 0.1% | $48.99 * | $40.16 | +7.1% | CL A | 650111107 |
| — | JUNIPER NETWORKS INC | 284,654 | $8.392M | 0.1% | $29.48 | $29.62 | — | COM | 48203R104 |
| NKE | NIKE INC | 76,390 | $8.294M | 0.1% | $108.57 * | $104.07 | -1.0% | CL B | 654106103 |
| TTC | TORO CO | 86,348 | $8.289M | 0.1% | $95.99 * | $95.43 | -10.2% | COM | 891092108 |
| CAT | CATERPILLAR INC | 27,489 | $8.128M | 0.1% | $295.67 * | $228.34 | +10.0% | COM | 149123101 |
| ITT | ITT INC | 67,419 | $8.044M | 0.1% | $119.32 * | $91.69 | +14.7% | COM | 45073V108 |
| LFUS | LITTELFUSE INC | 30,044 | $8.039M | 0.1% | $267.56 * | $257.75 | -7.1% | COM | 537008104 |
| AOS | SMITH A O CORP | 97,262 | $8.018M | 0.1% | $82.44 * | $60.61 | +17.1% | COM | 831865209 |
| QCOM | QUALCOMM INC | 55,357 | $8.006M | 0.1% | $144.63 * | $113.55 | +4.2% | COM | 747525103 |
| META | META PLATFORMS INC | 22,490 | $7.961M | 0.1% | $353.96 * | $235.25 | +37.5% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 17,555 | $7.957M | 0.1% | $453.24 * | $374.72 | +11.4% | COM | 539830109 |
| NXT | NEXTRACKER INC | 167,507 | $7.848M | 0.1% | $46.85 * | $37.82 | +3.5% | CLASS A COM | 65290E101 |
| GOOGL | ALPHABET INC | 56,047 | $7.829M | 0.1% | $139.69 * | $110.22 | +21.0% | CAP STK CL A | 02079K305 |
| EHC | ENCOMPASS HEALTH CORP | 116,700 | $7.786M | 0.1% | $66.72 * | $55.25 | +15.4% | COM | 29261A100 |
| PEP | PEPSICO INC | 45,203 | $7.677M | 0.1% | $169.84 * | $149.80 | +2.6% | COM | 713448108 |
| HRB | BLOCK H & R INC | 156,985 | $7.593M | 0.1% | $48.37 * | $33.36 | +25.6% | COM | 093671105 |
| PRI | PRIMERICA INC | 36,550 | $7.521M | 0.1% | $205.76 | $204.70 | -0.2% | COM | 74164M108 |
| WMT | WALMART INC | 47,580 | $7.501M | 0.1% | $157.65 * | $46.42 | +11.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 29,964 | $7.36M | 0.1% | $245.62 * | $208.40 | +0.4% | COM | 907818108 |
| BWA | BORGWARNER INC | 205,222 | $7.357M | 0.1% | $35.85 * | $38.53 | -10.1% | COM | 099724106 |
| ABT | ABBOTT LABS | 66,563 | $7.327M | 0.1% | $110.07 * | $105.92 | -9.3% | COM | 002824100 |
| DKS | DICKS SPORTING GOODS INC | 49,817 | $7.321M | 0.1% | $146.95 * | $119.07 | -2.8% | COM | 253393102 |
| SEIC | SEI INVTS CO | 114,853 | $7.299M | 0.1% | $63.55 * | $54.98 | +2.8% | COM | 784117103 |
| RHI | ROBERT HALF INC. | 82,788 | $7.279M | 0.1% | $87.92 * | $83.56 | -4.9% | COM | 770323103 |
| HON | HONEYWELL INTL INC | 34,661 | $7.269M | 0.1% | $209.71 * | $166.30 | +3.6% | COM | 438516106 |
| TXRH | TEXAS ROADHOUSE INC | 59,183 | $7.234M | 0.1% | $122.23 * | $97.59 | +5.9% | COM | 882681109 |
| GNTX | GENTEX CORP | 221,047 | $7.219M | 0.1% | $32.66 * | $28.69 | +7.7% | COM | 371901109 |
| TJX | TJX COS INC NEW | 75,079 | $7.043M | 0.1% | $93.81 * | $59.10 | +47.7% | COM | 872540109 |
| AMGN | AMGEN INC | 24,297 | $6.998M | 0.1% | $288.02 * | $197.20 | +29.4% | COM | 031162100 |
| — | PREMIER INC | 311,924 | $6.975M | 0.1% | $22.36 | $27.60 | — | CL A | 74051N102 |
| TPR | TAPESTRY INC | 189,441 | $6.973M | 0.1% | $36.81 * | $33.65 | -13.3% | COM | 876030107 |
| SBUX | STARBUCKS CORP | 70,881 | $6.805M | 0.1% | $96.01 * | $74.18 | +24.3% | COM | 855244109 |
| SSD | SIMPSON MFG INC | 34,272 | $6.785M | 0.1% | $197.98 * | $129.37 | +20.8% | COM | 829073105 |
| SLYV | SPDR SER TR | 78,590 | $6.547M | 0.1% | $83.31 | $72.64 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK INC | 8,047 | $6.533M | 0.1% | $811.80 | $573.97 | — | COM | 09247X101 |
| HLI | HOULIHAN LOKEY INC | 54,226 | $6.502M | 0.1% | $119.91 * | $84.72 | +24.0% | CL A | 441593100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,536 | $6.393M | 0.1% | $41.10 | $45.79 | — | FTSE EMR MKT ETF | 922042858 |
| DLB | DOLBY LABORATORIES INC | 73,652 | $6.347M | 0.0% | $86.18 * | $74.79 | +8.2% | COM CL A | 25659T107 |
| CASY | CASEYS GEN STORES INC | 22,983 | $6.314M | 0.0% | $274.74 | $246.09 | +9.9% | COM | 147528103 |
| DCI | DONALDSON INC | 95,633 | $6.25M | 0.0% | $65.35 * | $53.91 | +9.0% | COM | 257651109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,457 | $6.196M | 0.0% | $59.32 | $67.17 | — | INTER TERM TREAS | 92206C706 |
| — | PATTERSON COS INC | 216,917 | $6.171M | 0.0% | $28.45 | $29.47 | — | COM | 703395103 |
| EVR | EVERCORE INC | 35,487 | $6.07M | 0.0% | $171.05 * | $110.77 | +27.0% | CLASS A | 29977A105 |
| OGN | ORGANON & CO | 418,997 | $6.042M | 0.0% | $14.42 * | $21.70 | -43.2% | COMMON STOCK | 68622V106 |
| MUSA | MURPHY USA INC | 16,725 | $5.963M | 0.0% | $356.56 | $320.50 | +11.9% | COM | 626755102 |
| MRSH | MARSH & MCLENNAN COS INC | 30,373 | $5.755M | 0.0% | $189.47 | $152.23 | +22.8% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 24,839 | $5.746M | 0.0% | $231.34 * | $207.38 | +1.4% | COM | 235851102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 71,381 | $5.74M | 0.0% | $80.41 * | $73.20 | +2.8% | COM | 98311A105 |
| AVT | AVNET INC | 113,729 | $5.732M | 0.0% | $50.40 * | $40.72 | +10.4% | COM | 053807103 |
| UFPI | UFP INDUSTRIES INC | 45,647 | $5.731M | 0.0% | $125.55 * | $91.41 | +18.1% | COM | 90278Q108 |
| DE | DEERE & CO | 14,327 | $5.729M | 0.0% | $399.87 * | $389.10 | -6.2% | COM | 244199105 |
| RLI | RLI CORP | 42,249 | $5.624M | 0.0% | $133.12 * | $58.80 | +5.3% | COM | 749607107 |
| BMI | BADGER METER INC | 36,333 | $5.609M | 0.0% | $154.37 * | $153.81 | -6.7% | COM | 056525108 |
| ESNT | ESSENT GROUP LTD | 105,557 | $5.567M | 0.0% | $52.74 * | $45.62 | +3.6% | COM | G3198U102 |
| MTG | MGIC INVT CORP WIS | 288,554 | $5.566M | 0.0% | $19.29 * | $17.09 | +3.5% | COM | 552848103 |
| BC | BRUNSWICK CORP | 57,520 | $5.565M | 0.0% | $96.75 * | $77.39 | -2.5% | COM | 117043109 |
| — | SUNNOVA ENERGY INTL INC. | 362,997 | $5.536M | 0.0% | $15.25 | $35.11 | — | COM | 86745K104 |
| POWI | POWER INTEGRATIONS INC | 66,928 | $5.495M | 0.0% | $82.11 * | $77.72 | -4.5% | COM | 739276103 |
| LSTR | LANDSTAR SYS INC | 28,061 | $5.434M | 0.0% | $193.65 | $168.67 | — | COM | 515098101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,972 | $5.349M | 0.0% | $172.69 * | $145.12 | +9.7% | COM | 03820C105 |
| WU | WESTERN UN CO | 444,087 | $5.294M | 0.0% | $11.92 | $14.57 | — | COM | 959802109 |
| RL | RALPH LAUREN CORP | 36,335 | $5.24M | 0.0% | $144.20 * | $111.30 | +7.5% | CL A | 751212101 |
| GFI | GOLD FIELDS LTD | 359,222 | $5.194M | 0.0% | $14.46 | $11.91 | — | SPONSORED ADR | 38059T106 |
| ADI | ANALOG DEVICES INC | 25,892 | $5.141M | 0.0% | $198.56 * | $160.16 | +7.5% | COM | 032654105 |
| MCO | MOODYS CORP | 13,028 | $5.088M | 0.0% | $390.56 * | $272.82 | +25.3% | COM | 615369105 |
| CB | CHUBB LIMITED | 22,433 | $5.07M | 0.0% | $226.00 * | $191.66 | +11.5% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,601 | $5.032M | 0.0% | $232.97 * | $214.52 | +3.5% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 21,896 | $5.029M | 0.0% | $229.68 * | $193.61 | 0.0% | COM | N6596X109 |
| GPRE | GREEN PLAINS INC | 197,235 | $4.974M | 0.0% | $25.22 * | $34.25 | -22.8% | COM | 393222104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,735 | $4.737M | 0.0% | $208.34 * | $159.63 | +18.3% | CL A | 942749102 |
| PII | POLARIS INC | 49,440 | $4.685M | 0.0% | $94.77 * | $114.84 | -20.2% | COM | 731068102 |
| EMLC | VANECK ETF TRUST | 184,733 | $4.683M | 0.0% | $25.35 | $28.85 | — | JP MRGAN EM LOC | 92189H300 |
| MSM | MSC INDL DIRECT INC | 45,760 | $4.634M | 0.0% | $101.26 * | $98.71 | +0.2% | CL A | 553530106 |
| RDN | RADIAN GROUP INC | 162,174 | $4.63M | 0.0% | $28.55 * | $22.80 | +8.2% | COM | 750236101 |
| MLI | MUELLER INDS INC | 94,882 | $4.474M | 0.0% | $47.15 * | $36.63 | +7.4% | COM | 624756102 |
| UROY | URANIUM RTY CORP | 1,635,070 | $4.415M | 0.0% | $2.70 * | $2.46 | +14.0% | COM | 91702V101 |
| INGR | INGREDION INC | 40,032 | $4.345M | 0.0% | $108.53 * | $96.35 | +4.1% | COM | 457187102 |
| ADBE | ADOBE INC | 7,254 | $4.328M | 0.0% | $596.60 * | $389.87 | +47.9% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 16,245 | $4.255M | 0.0% | $261.94 * | $182.99 | +24.2% | COM | 452308109 |
| NOW | SERVICENOW INC | 6,023 | $4.255M | 0.0% | $706.49 * | $84.81 | +48.6% | COM | 81762P102 |
| HDB | HDFC BANK LTD | 62,825 | $4.216M | 0.0% | $67.11 | $56.54 | — | SPONSORED ADS | 40415F101 |
| ETN | EATON CORP PLC | 17,399 | $4.19M | 0.0% | $240.82 * | $181.02 | +19.1% | SHS | G29183103 |
| SA | SEABRIDGE GOLD INC | 344,894 | $4.184M | 0.0% | $12.13 * | $13.43 | -14.4% | COM | 811916105 |
| FCFS | FIRSTCASH HOLDINGS INC | 38,231 | $4.144M | 0.0% | $108.39 * | $88.27 | +19.2% | COM | 33768G107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 97,689 | $4.142M | 0.0% | $42.40 | $27.49 | — | COM | 15678U128 |
| WM | WASTE MGMT INC DEL | 22,998 | $4.119M | 0.0% | $179.10 * | $151.91 | +6.9% | COM | 94106L109 |
| PCVX | VAXCYTE INC | 65,295 | $4.101M | 0.0% | $62.80 * | $33.70 | +54.1% | COM | 92243G108 |
| PAYX | PAYCHEX INC | 34,312 | $4.087M | 0.0% | $119.11 * | $93.19 | +19.2% | COM | 704326107 |
| SPIB | SPDR SER TR | 124,320 | $4.081M | 0.0% | $32.83 | $32.38 | — | PORTFOLIO INTRMD | 78464A375 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,395 | $4.061M | 0.0% | $76.06 * | $54.16 | +8.3% | COM NEW | 19239V302 |
| MDT | MEDTRONIC PLC | 48,964 | $4.034M | 0.0% | $82.38 * | $75.33 | -5.1% | SHS | G5960L103 |
| AAON | AAON INC | 54,443 | $4.022M | 0.0% | $73.87 * | $62.12 | -1.6% | COM PAR $0.004 | 000360206 |
| CI | THE CIGNA GROUP | 13,382 | $4.007M | 0.0% | $299.45 * | $272.79 | +2.9% | COM | 125523100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 165,644 | $3.97M | 0.0% | $23.97 * | $21.49 | +2.8% | COM | 928298108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,879 | $3.967M | 0.0% | $61.15 * | $56.73 | +1.0% | COM | 744573106 |
| PDD | PDD HOLDINGS INC | 26,497 | $3.877M | 0.0% | $146.31 | $66.04 | — | SPONSORED ADS | 722304102 |
| KKR | KKR & CO INC | 46,750 | $3.873M | 0.0% | $82.85 * | $25.31 | +164.1% | COM | 48251W104 |
| SYK | STRYKER CORPORATION | 12,854 | $3.849M | 0.0% | $299.46 * | $280.01 | -1.8% | COM | 863667101 |
| TGNA | TEGNA INC | 250,002 | $3.825M | 0.0% | $15.30 * | $16.55 | -9.4% | COM | 87901J105 |
| HLNE | HAMILTON LANE INC | 33,406 | $3.79M | 0.0% | $113.44 * | $78.73 | +20.1% | CL A | 407497106 |
| ELV | ELEVANCE HEALTH INC | 7,968 | $3.757M | 0.0% | $471.56 * | $439.54 | +1.6% | COM | 036752103 |
| ARES | ARES MANAGEMENT CORPORATION | 31,000 | $3.687M | 0.0% | $118.92 * | $55.83 | +83.5% | CL A COM STK | 03990B101 |
| ZTS | ZOETIS INC | 18,504 | $3.652M | 0.0% | $197.37 * | $164.44 | +5.1% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 1,027 | $3.643M | 0.0% | $3547.22 * | $2776.53 | +10.5% | COM | 09857L108 |
| CSX | CSX CORP | 103,436 | $3.586M | 0.0% | $34.67 * | $30.69 | +0.6% | COM | 126408103 |
| SKE | SKEENA RES LTD NEW | 726,796 | $3.538M | 0.0% | $4.87 * | $4.50 | -6.3% | COM | 83056P715 |
| ACAD | ACADIA PHARMACEUTICALS INC | 111,733 | $3.498M | 0.0% | $31.31 * | $21.39 | +11.7% | COM | 004225108 |
| NOC | NORTHROP GRUMMAN CORP | 7,376 | $3.453M | 0.0% | $468.14 * | $408.82 | +10.6% | COM | 666807102 |
| SNOW | SNOWFLAKE INC | 17,322 | $3.447M | 0.0% | $199.00 * | $184.38 | -8.3% | CL A | 833445109 |
| AMRC | AMERESCO INC | 108,823 | $3.446M | 0.0% | $31.67 * | $44.18 | -31.8% | CL A | 02361E108 |
| EXPO | EXPONENT INC | 39,132 | $3.445M | 0.0% | $88.04 * | $88.90 | -10.6% | COM | 30214U102 |
| FLNC | FLUENCE ENERGY INC | 143,393 | $3.42M | 0.0% | $23.85 * | $16.71 | +26.0% | COM CL A | 34379V103 |
| INTU | INTUIT | 5,411 | $3.382M | 0.0% | $625.03 * | $323.82 | +68.2% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,802 | $3.382M | 0.0% | $313.09 * | $240.20 | +23.1% | COM NEW | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,244 | $3.381M | 0.0% | $255.32 * | $168.92 | +24.0% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 6,811 | $3.373M | 0.0% | $495.22 * | $19.04 | +143.3% | COM | 67066G104 |
| BX | BLACKSTONE INC | 25,350 | $3.319M | 0.0% | $130.92 * | $79.14 | +29.0% | COM | 09260D107 |
| IDCC | INTERDIGITAL INC | 30,215 | $3.28M | 0.0% | $108.54 * | $67.33 | +37.5% | COM | 45867G101 |
| AON | AON PLC | 11,193 | $3.257M | 0.0% | $291.02 * | $325.28 | -3.1% | SHS CL A | G0403H108 |
| ALKS | ALKERMES PLC | 116,902 | $3.243M | 0.0% | $27.74 * | $20.63 | +25.9% | SHS | G01767105 |
| GD | GENERAL DYNAMICS CORP | 12,481 | $3.241M | 0.0% | $259.67 * | $212.73 | +10.1% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 32,630 | $3.235M | 0.0% | $99.13 * | $35.90 | +20.9% | CL A | 032095101 |
| ZS | ZSCALER INC | 14,539 | $3.221M | 0.0% | $221.56 * | $173.84 | +6.5% | COM | 98980G102 |
| RVMD | REVOLUTION MEDICINES INC | 111,204 | $3.189M | 0.0% | $28.68 * | $24.03 | 0.0% | COM | 76155X100 |
| BLDP | BALLARD PWR SYS INC NEW | 858,515 | $3.177M | 0.0% | $3.70 * | $17.08 | -79.2% | COM | 058586108 |
| TT | TRANE TECHNOLOGIES PLC | 12,943 | $3.157M | 0.0% | $243.90 * | $163.89 | +30.9% | SHS | G8994E103 |
| FTNT | FORTINET INC | 51,921 | $3.039M | 0.0% | $58.53 * | $54.68 | +1.1% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 10,174 | $3M | 0.0% | $294.88 * | $79.89 | +67.4% | COM | 697435105 |
| CHH | CHOICE HOTELS INTL INC | 26,176 | $2.966M | 0.0% | $113.30 | $117.06 | -4.4% | COM | 169905106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 67,023 | $2.961M | 0.0% | $44.18 * | $26.61 | +16.1% | CL A | 04316A108 |
| SCHP | SCHWAB STRATEGIC TR | 56,550 | $2.952M | 0.0% | $52.20 | $53.76 | — | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 5,981 | $2.912M | 0.0% | $486.88 * | $29.52 | +47.9% | COM | 64110L106 |
| VST | VISTRA CORP | 75,136 | $2.894M | 0.0% | $38.52 * | $29.80 | +14.4% | COM | 92840M102 |
| — | NIKOLA CORP | 3,296,498 | $2.884M | 0.0% | $0.87 | $2.50 | — | COM | 654110105 |
| DDOG | DATADOG INC | 23,753 | $2.883M | 0.0% | $121.38 * | $104.47 | -1.4% | CL A COM | 23804L103 |
| MDLZ | MONDELEZ INTL INC | 39,710 | $2.876M | 0.0% | $72.43 * | $55.73 | +15.4% | CL A | 609207105 |
| FHI | FEDERATED HERMES INC | 83,079 | $2.813M | 0.0% | $33.86 * | $30.56 | -4.0% | CL B | 314211103 |
| — | M D C HLDGS INC | 50,890 | $2.812M | 0.0% | $55.25 | $43.20 | — | COM | 552676108 |
| CRM | SALESFORCE INC | 10,583 | $2.785M | 0.0% | $263.14 * | $183.59 | +21.8% | COM | 79466L302 |
| — | CYBERARK SOFTWARE LTD | 12,632 | $2.767M | 0.0% | $219.05 | $148.87 | — | SHS | M2682V108 |
| CTAS | CINTAS CORP | 4,569 | $2.754M | 0.0% | $602.66 * | $99.02 | +33.0% | COM | 172908105 |
| FLO | FLOWERS FOODS INC | 122,096 | $2.748M | 0.0% | $22.51 * | $22.24 | -13.7% | COM | 343498101 |
| AXP | AMERICAN EXPRESS CO | 14,256 | $2.671M | 0.0% | $187.34 * | $109.69 | +43.1% | COM | 025816109 |
| MSCI | MSCI INC | 4,709 | $2.664M | 0.0% | $565.65 * | $436.31 | +15.4% | COM | 55354G100 |
| PCAR | PACCAR INC | 27,225 | $2.659M | 0.0% | $97.65 * | $73.09 | +11.9% | COM | 693718108 |
| WDAY | WORKDAY INC | 9,535 | $2.632M | 0.0% | $276.06 * | $180.80 | +31.7% | CL A | 98138H101 |
| — | CHARGEPOINT HOLDINGS INC | 1,121,182 | $2.624M | 0.0% | $2.34 | $26.43 | — | COM CL A | 15961R105 |
| — | TE CONNECTIVITY LTD | 18,668 | $2.623M | 0.0% | $140.50 | $118.48 | — | SHS | H84989104 |
| OKTA | OKTA INC | 28,889 | $2.615M | 0.0% | $90.53 * | $102.88 | -25.9% | CL A | 679295105 |
| AXSM | AXSOME THERAPEUTICS INC | 32,482 | $2.585M | 0.0% | $79.59 * | $62.32 | +7.3% | COM | 05464T104 |
| — | RAYZEBIO INC | 41,539 | $2.582M | 0.0% | $62.17 | $62.17 | — | COM | 75525N107 |
| SHOO | MADDEN STEVEN LTD | 60,938 | $2.559M | 0.0% | $42.00 * | $31.88 | +8.3% | COM | 556269108 |
| DT | DYNATRACE INC | 44,663 | $2.443M | 0.0% | $54.69 * | $42.55 | +18.8% | COM NEW | 268150109 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,389 | $2.417M | 0.0% | $79.54 * | $77.50 | -5.2% | COM | 198516106 |
| CRI | CARTERS INC | 31,858 | $2.386M | 0.0% | $74.89 * | $64.15 | -2.1% | COM | 146229109 |
| NSC | NORFOLK SOUTHN CORP | 10,043 | $2.374M | 0.0% | $236.38 * | $228.71 | -12.5% | COM | 655844108 |
| BRC | BRADY CORP | 40,066 | $2.351M | 0.0% | $58.69 * | $50.09 | +6.7% | CL A | 104674106 |
| CORT | CORCEPT THERAPEUTICS INC | 72,360 | $2.35M | 0.0% | $32.48 * | $25.02 | +9.7% | COM | 218352102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 38,897 | $2.349M | 0.0% | $60.39 * | $51.54 | 0.0% | CLASS A ORD | 61559X104 |
| XENE | XENON PHARMACEUTICALS INC | 50,780 | $2.339M | 0.0% | $46.06 * | $32.92 | +7.3% | COM | 98420N105 |
| TEAM | ATLASSIAN CORPORATION | 9,777 | $2.326M | 0.0% | $237.86 * | $159.19 | +23.3% | CL A | 049468101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,500 | $2.318M | 0.0% | $356.66 | $304.24 | +15.4% | CL B NEW | 084670702 |
| IMCR | IMMUNOCORE HLDGS PLC | 33,390 | $2.281M | 0.0% | $68.32 | $45.68 | — | ADS | 45258D105 |
| GRMN | GARMIN LTD | 17,509 | $2.251M | 0.0% | $128.54 * | $93.63 | +19.2% | SHS | H2906T109 |
| YUM | YUM BRANDS INC | 17,102 | $2.235M | 0.0% | $130.66 * | $108.55 | +10.3% | COM | 988498101 |
| CLNE | CLEAN ENERGY FUELS CORP | 575,195 | $2.203M | 0.0% | $3.83 * | $6.14 | -40.7% | COM | 184499101 |
| FAST | FASTENAL CO | 33,317 | $2.158M | 0.0% | $64.77 * | $22.51 | +27.4% | COM | 311900104 |
| SHOP | SHOPIFY INC | 27,419 | $2.136M | 0.0% | $77.90 * | $42.70 | +49.6% | CL A | 82509L107 |
| TCOM | TRIP COM GROUP LTD | 58,964 | $2.123M | 0.0% | $36.01 | $34.97 | — | ADS | 89677Q107 |
| MELI | MERCADOLIBRE INC | 1,340 | $2.106M | 0.0% | $1571.54 * | $888.85 | +59.4% | COM | 58733R102 |
| DNLI | DENALI THERAPEUTICS INC | 97,962 | $2.102M | 0.0% | $21.46 * | $27.25 | -27.3% | COM | 24823R105 |
| U | UNITY SOFTWARE INC | 51,264 | $2.096M | 0.0% | $40.89 * | $47.46 | -35.1% | COM | 91332U101 |
| TGT | TARGET CORP | 14,678 | $2.09M | 0.0% | $142.42 * | $156.66 | -27.8% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 33,946 | $2.09M | 0.0% | $61.57 * | $43.01 | +21.6% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 34,650 | $2.081M | 0.0% | $60.07 * | $82.54 | -36.6% | COM | 31620M106 |
| NI | NISOURCE INC | 76,952 | $2.043M | 0.0% | $26.55 * | $25.22 | -4.7% | COM | 65473P105 |
| GWW | GRAINGER W W INC | 2,465 | $2.043M | 0.0% | $828.69 * | $627.06 | +20.6% | COM | 384802104 |
| — | STEM INC | 513,002 | $1.99M | 0.0% | $3.88 | $23.56 | — | COM | 85859N102 |
| NET | CLOUDFLARE INC | 23,805 | $1.982M | 0.0% | $83.26 * | $72.02 | -2.9% | CL A COM | 18915M107 |
| MZTI | LANCASTER COLONY CORP | 11,883 | $1.977M | 0.0% | $166.39 | $165.68 | +1.4% | COM | 513847103 |
| WDFC | WD 40 CO | 8,128 | $1.943M | 0.0% | $239.07 * | $192.73 | +11.6% | COM | 929236107 |
| CNS | COHEN & STEERS INC | 25,584 | $1.937M | 0.0% | $75.73 * | $61.58 | -8.5% | COM | 19247A100 |
| CL | COLGATE PALMOLIVE CO | 23,906 | $1.906M | 0.0% | $79.71 * | $69.73 | +2.9% | COM | 194162103 |
| NTLA | INTELLIA THERAPEUTICS INC | 62,295 | $1.899M | 0.0% | $30.49 * | $28.74 | 0.0% | COM | 45826J105 |
| S | SENTINELONE INC | 69,066 | $1.895M | 0.0% | $27.44 * | $25.33 | -23.5% | CL A | 81730H109 |
| MDB | MONGODB INC | 4,622 | $1.89M | 0.0% | $408.85 * | $312.03 | +21.6% | CL A | 60937P106 |
| HUBS | HUBSPOT INC | 3,230 | $1.875M | 0.0% | $580.54 * | $366.32 | +31.3% | COM | 443573100 |
| TTD | THE TRADE DESK INC | 25,892 | $1.863M | 0.0% | $71.96 * | $80.32 | -8.5% | COM CL A | 88339J105 |
| GLPG | GALAPAGOS NV | 45,722 | $1.859M | 0.0% | $40.65 | $51.79 | — | SPON ADR | 36315X101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 40,215 | $1.849M | 0.0% | $45.97 * | $24.89 | +26.7% | COM | 76243J105 |
| CALM | CAL MAINE FOODS INC | 32,104 | $1.842M | 0.0% | $57.39 * | $43.10 | -0.1% | COM NEW | 128030202 |
| WTRG | ESSENTIAL UTILS INC | 49,032 | $1.831M | 0.0% | $37.35 * | $39.74 | -12.2% | COM | 29670G102 |
| ZLAB | ZAI LAB LTD | 66,858 | $1.827M | 0.0% | $27.33 | $33.57 | — | ADR | 98887Q104 |
| ABNB | AIRBNB INC | 13,416 | $1.826M | 0.0% | $136.14 * | $134.63 | -4.2% | COM CL A | 009066101 |
| FSK | FS KKR CAP CORP | 90,900 | $1.815M | 0.0% | $19.97 * | $11.73 | +20.6% | COM | 302635206 |
| NMRA | NEUMORA THERAPEUTICS INC. | 105,990 | $1.807M | 0.0% | $17.05 * | $12.27 | 0.0% | COM | 640979100 |
| ACLX | ARCELLX INC | 32,402 | $1.798M | 0.0% | $55.50 * | $25.81 | +74.8% | COMMON STOCK | 03940C100 |
| PAYC | PAYCOM SOFTWARE INC | 8,640 | $1.786M | 0.0% | $206.72 | $278.57 | -25.4% | COM | 70432V102 |
| — | CYMABAY THERAPEUTICS INC | 75,374 | $1.78M | 0.0% | $23.62 | $7.77 | — | COM | 23257D103 |
| DUOL | DUOLINGO INC | 7,829 | $1.776M | 0.0% | $226.85 * | $147.08 | +32.2% | CL A COM | 26603R106 |
| MNDY | MONDAY COM LTD | 9,276 | $1.742M | 0.0% | $187.81 * | $143.85 | +11.9% | SHS | M7S64H106 |
| BILL | BILL HOLDINGS INC | 21,285 | $1.737M | 0.0% | $81.59 | $119.16 | -31.1% | COM | 090043100 |
| GTLB | GITLAB INC | 27,508 | $1.732M | 0.0% | $62.96 * | $45.58 | +10.9% | CLASS A COM | 37637K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,746 | $1.73M | 0.0% | $160.95 * | $125.69 | +18.7% | COM | 874054109 |
| OTIS | OTIS WORLDWIDE CORP | 19,287 | $1.726M | 0.0% | $89.47 * | $70.78 | +13.4% | COM | 68902V107 |
| — | SPLUNK INC | 11,268 | $1.717M | 0.0% | $152.35 | $105.86 | — | COM | 848637104 |
| — | PIEDMONT LITHIUM INC | 60,766 | $1.715M | 0.0% | $28.23 | $28.23 | — | COM | 72016P105 |
| A | AGILENT TECHNOLOGIES INC | 12,317 | $1.712M | 0.0% | $139.03 * | $119.32 | -1.8% | COM | 00846U101 |
| GOOG | ALPHABET INC | 12,058 | $1.699M | 0.0% | $140.93 * | $110.89 | +21.5% | CAP STK CL C | 02079K107 |
| DV | DOUBLEVERIFY HLDGS INC | 45,386 | $1.669M | 0.0% | $36.78 * | $26.91 | +15.8% | COM | 25862V105 |
| TSCO | TRACTOR SUPPLY CO | 7,708 | $1.657M | 0.0% | $215.03 * | $37.11 | +6.1% | COM | 892356106 |
| JCI | JOHNSON CTLS INTL PLC | 28,509 | $1.643M | 0.0% | $57.64 * | $59.18 | -14.3% | SHS | G51502105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 46,025 | $1.638M | 0.0% | $35.58 * | $22.11 | +38.7% | COM | 22663K107 |
| CFLT | CONFLUENT INC | 69,119 | $1.617M | 0.0% | $23.40 * | $26.61 | -9.2% | CLASS A COM | 20717M103 |
| — | SMARTSHEET INC | 33,342 | $1.594M | 0.0% | $47.82 | $32.51 | — | COM CL A | 83200N103 |
| GOLF | ACUSHNET HLDGS CORP | 25,175 | $1.59M | 0.0% | $63.17 * | $56.20 | -0.0% | COM | 005098108 |
| CVS | CVS HEALTH CORP | 19,907 | $1.572M | 0.0% | $78.96 * | $69.41 | -5.8% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 26,966 | $1.559M | 0.0% | $57.81 * | $37.05 | +44.1% | COM | 101137107 |
| CSGP | COSTAR GROUP INC | 17,605 | $1.539M | 0.0% | $87.39 * | $82.85 | -2.3% | COM | 22160N109 |
| APO | APOLLO GLOBAL MGMT INC | 16,500 | $1.538M | 0.0% | $93.19 * | $63.03 | +35.8% | COM | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,146 | $1.531M | 0.0% | $17.17 * | $9.75 | +82.6% | CL A | 69608A108 |
| PATH | UIPATH INC | 61,523 | $1.528M | 0.0% | $24.84 * | $17.92 | +8.9% | CL A | 90364P105 |
| ARCC | ARES CAPITAL CORP | 76,100 | $1.524M | 0.0% | $20.03 * | $13.95 | +14.4% | COM | 04010L103 |
| SR | SPIRE INC | 24,409 | $1.522M | 0.0% | $62.34 | $58.71 | — | COM | 84857L101 |
| IDYA | IDEAYA BIOSCIENCES INC | 42,450 | $1.51M | 0.0% | $35.58 * | $20.56 | +45.2% | COM | 45166A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,421 | $1.509M | 0.0% | $112.42 * | $101.39 | -10.3% | COM | 83088M102 |
| — | SPRINGWORKS THERAPEUTICS INC | 41,333 | $1.509M | 0.0% | $36.50 | $40.51 | — | COM | 85205L107 |
| PNW | PINNACLE WEST CAP CORP | 20,984 | $1.507M | 0.0% | $71.84 * | $57.43 | +17.0% | COM | 723484101 |
| JJSF | J & J SNACK FOODS CORP | 8,990 | $1.503M | 0.0% | $167.14 * | $144.86 | +6.6% | COM | 466032109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 37,645 | $1.493M | 0.0% | $39.66 * | $30.62 | -4.0% | COM NEW | 15117B202 |
| QLYS | QUALYS INC | 7,592 | $1.49M | 0.0% | $196.28 * | $133.81 | +30.7% | COM | 74758T303 |
| ISRG | INTUITIVE SURGICAL INC | 4,399 | $1.484M | 0.0% | $337.36 * | $290.01 | +2.8% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 6,083 | $1.481M | 0.0% | $243.48 * | $214.90 | +0.5% | COM | 052769106 |
| — | FLEETCOR TECHNOLOGIES INC | 5,219 | $1.475M | 0.0% | $282.61 | $242.90 | — | COM | 339041105 |
| ARVN | ARVINAS INC | 35,397 | $1.457M | 0.0% | $41.16 * | $40.34 | -42.1% | COM | 04335A105 |
| DXCM | DEXCOM INC | 11,707 | $1.453M | 0.0% | $124.09 * | $91.80 | +11.3% | COM | 252131107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 47,971 | $1.452M | 0.0% | $30.27 * | $30.64 | -6.8% | COM | 01749D105 |
| GEN | GEN DIGITAL INC | 63,181 | $1.442M | 0.0% | $22.82 * | $18.53 | +2.6% | COM | 668771108 |
| CDE | COEUR MNG INC | 439,616 | $1.433M | 0.0% | $3.26 * | $3.95 | -30.8% | COM NEW | 192108504 |
| — | SUNPOWER CORP | 294,898 | $1.424M | 0.0% | $4.83 | $19.16 | — | COM | 867652406 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,513 | $1.409M | 0.0% | $72.22 * | $72.82 | -6.9% | COM | 039483102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,980 | $1.394M | 0.0% | $77.51 | $107.26 | — | SPONSORED ADS | 01609W102 |
| SMMT | SUMMIT THERAPEUTICS INC | 532,406 | $1.39M | 0.0% | $2.61 * | $1.83 | +12.2% | COM | 86627T108 |
| PCTY | PAYLOCITY HLDG CORP | 8,401 | $1.385M | 0.0% | $164.85 * | $182.63 | -7.8% | COM | 70438V106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 31,784 | $1.375M | 0.0% | $43.25 | $51.79 | — | SH BEN INT | 91359E105 |
| JKHY | HENRY JACK & ASSOC INC | 8,398 | $1.372M | 0.0% | $163.41 * | $168.81 | -11.8% | COM | 426281101 |
| TROW | PRICE T ROWE GROUP INC | 12,584 | $1.355M | 0.0% | $107.69 * | $102.98 | -12.9% | COM | 74144T108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 192,972 | $1.353M | 0.0% | $7.01 | $7.04 | — | SPONSORED ADS | 35969L108 |
| DASH | DOORDASH INC | 13,441 | $1.329M | 0.0% | $98.89 * | $75.16 | +17.8% | CL A | 25809K105 |
| PRTA | PROTHENA CORP PLC | 36,530 | $1.327M | 0.0% | $36.34 * | $28.67 | +34.3% | SHS | G72800108 |
| LZB | LA Z BOY INC | 35,756 | $1.32M | 0.0% | $36.92 * | $30.28 | +6.4% | COM | 505336107 |
| — | ANSYS INC | 3,632 | $1.318M | 0.0% | $362.88 | $274.62 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,802 | $1.316M | 0.0% | $274.00 * | $250.35 | -5.3% | COM | 016255101 |
| WFC | WELLS FARGO CO NEW | 26,682 | $1.313M | 0.0% | $49.22 * | $40.24 | +2.0% | COM | 949746101 |
| USB | US BANCORP DEL | 30,273 | $1.31M | 0.0% | $43.28 * | $48.66 | -32.0% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 1,616 | $1.302M | 0.0% | $805.39 * | $552.30 | +32.8% | COM | 29444U700 |
| OGE | OGE ENERGY CORP | 37,136 | $1.297M | 0.0% | $34.93 | $38.61 | -10.6% | COM | 670837103 |
| — | VECTOR GROUP LTD | 114,580 | $1.292M | 0.0% | $11.28 | $10.33 | — | COM | 92240M108 |
| COP | CONOCOPHILLIPS | 11,080 | $1.286M | 0.0% | $116.07 * | $91.65 | +19.7% | COM | 20825C104 |
| — | FISKER INC | 731,658 | $1.28M | 0.0% | $1.75 | $6.42 | — | CL A COM STK | 33813J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,197 | $1.277M | 0.0% | $16.98 * | $10.38 | +47.9% | COM | 42824C109 |
| — | INHIBRX INC | 33,107 | $1.258M | 0.0% | $38.00 | $38.00 | — | COM | 45720L107 |
| PAGS | PAGSEGURO DIGITAL LTD | 100,574 | $1.254M | 0.0% | $12.47 * | $23.10 | -60.2% | COM CL A | G68707101 |
| SSYS | STRATASYS LTD | 87,687 | $1.252M | 0.0% | $14.28 * | $17.03 | -31.3% | SHS | M85548101 |
| VKTX | VIKING THERAPEUTICS INC | 66,377 | $1.235M | 0.0% | $18.61 * | $9.33 | +40.1% | COM | 92686J106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 107,302 | $1.228M | 0.0% | $11.44 * | $10.75 | -8.0% | COM CL A | 46333X108 |
| — | ALTUS POWER INC | 179,531 | $1.226M | 0.0% | $6.83 | $10.44 | — | COM CL A | 02217A102 |
| KNTK | KINETIK HOLDINGS INC | 36,582 | $1.222M | 0.0% | $33.40 * | $34.23 | +2.1% | COM NEW CL A | 02215L209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 72,431 | $1.218M | 0.0% | $16.81 * | $6.76 | +102.1% | COM | 14888U101 |
| NEXT | NEXTDECADE CORP | 254,176 | $1.212M | 0.0% | $4.77 * | $5.91 | -21.2% | COM | 65342K105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,953 | $1.212M | 0.0% | $93.60 * | $133.65 | -31.9% | COM | 83417M104 |
| EVGO | EVGO INC | 331,938 | $1.188M | 0.0% | $3.58 * | $9.43 | -68.6% | CL A COM | 30052F100 |
| ALRM | ALARM COM HLDGS INC | 18,254 | $1.18M | 0.0% | $64.62 * | $56.92 | +0.8% | COM | 011642105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,584 | $1.179M | 0.0% | $60.22 | $70.26 | — | SPON ADR SER B | 833635105 |
| XYZ | BLOCK INC | 15,162 | $1.173M | 0.0% | $77.35 * | $75.46 | -25.1% | CL A | 852234103 |
| SLAB | SILICON LABORATORIES INC | 8,845 | $1.17M | 0.0% | $132.27 * | $113.93 | -4.0% | COM | 826919102 |
| QRVO | QORVO INC | 10,363 | $1.167M | 0.0% | $112.61 * | $107.18 | -9.9% | COM | 74736K101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,859 | $1.159M | 0.0% | $37.57 * | $46.02 | -24.9% | SHS | G8060N102 |
| VCEL | VERICEL CORP | 32,550 | $1.159M | 0.0% | $35.61 * | $28.89 | +20.5% | COM | 92346J108 |
| KMB | KIMBERLY-CLARK CORP | 9,537 | $1.159M | 0.0% | $121.51 * | $113.16 | -1.7% | COM | 494368103 |
| PODD | INSULET CORP | 5,337 | $1.158M | 0.0% | $216.98 * | $214.50 | -20.0% | COM | 45784P101 |
| NICE | NICE LTD | 5,761 | $1.149M | 0.0% | $199.51 | $185.18 | — | SPONSORED ADR | 653656108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,521 | $1.147M | 0.0% | $109.04 * | $72.27 | +32.0% | COM | 40171V100 |
| CGNX | COGNEX CORP | 27,324 | $1.141M | 0.0% | $41.74 * | $55.73 | -32.2% | COM | 192422103 |
| TRU | TRANSUNION | 16,581 | $1.139M | 0.0% | $68.71 * | $96.23 | -37.4% | COM | 89400J107 |
| SNPS | SYNOPSYS INC | 2,207 | $1.136M | 0.0% | $514.91 | $333.72 | +53.2% | COM | 871607107 |
| HMY | HARMONY GOLD MINING CO LTD | 183,885 | $1.131M | 0.0% | $6.15 | $4.11 | — | SPONSORED ADR | 413216300 |
| ADT | ADT INC DEL | 165,708 | $1.13M | 0.0% | $6.82 * | $7.27 | -19.5% | COM | 00090Q103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,249 | $1.115M | 0.0% | $61.11 * | $60.83 | -10.2% | COM | 78467J100 |
| DDD | 3-D SYS CORP DEL | 175,184 | $1.112M | 0.0% | $6.35 * | $7.17 | -31.3% | COM NEW | 88554D205 |
| PTC | PTC INC | 6,348 | $1.111M | 0.0% | $174.96 * | $99.69 | +53.9% | COM | 69370C100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,901 | $1.109M | 0.0% | $187.91 * | $113.67 | +53.6% | SHS | L8681T102 |
| — | CERIDIAN HCM HLDG INC | 16,449 | $1.104M | 0.0% | $67.12 | $59.61 | +14.5% | COM | 15677J108 |
| — | MERUS N V | 40,128 | $1.104M | 0.0% | $27.50 | $27.50 | — | COM | N5749R100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,205 | $1.101M | 0.0% | $152.79 * | $116.97 | +20.8% | ORD | M22465104 |
| GPN | GLOBAL PMTS INC | 8,655 | $1.099M | 0.0% | $127.00 * | $148.35 | -23.7% | COM | 37940X102 |
| BAC | BANK AMERICA CORP | 32,543 | $1.096M | 0.0% | $33.67 * | $25.68 | +7.5% | COM | 060505104 |
| AU | ANGLOGOLD ASHANTI PLC | 58,544 | $1.094M | 0.0% | $18.69 * | $17.52 | -4.3% | COM SHS | G0378L100 |
| RMD | RESMED INC | 6,349 | $1.092M | 0.0% | $172.02 * | $186.98 | -19.4% | COM | 761152107 |
| PRLB | PROTO LABS INC | 27,986 | $1.09M | 0.0% | $38.96 * | $65.66 | -50.7% | COM | 743713109 |
| PYPL | PAYPAL HLDGS INC | 17,750 | $1.09M | 0.0% | $61.41 * | $108.50 | -47.3% | COM | 70450Y103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 25,998 | $1.09M | 0.0% | $41.91 * | $38.73 | -12.1% | COM | 74276L105 |
| SNN | SMITH & NEPHEW PLC | 39,893 | $1.088M | 0.0% | $27.28 | $35.77 | — | SPDN ADR NEW | 83175M205 |
| GIS | GENERAL MLS INC | 16,702 | $1.088M | 0.0% | $65.14 * | $61.84 | -3.7% | COM | 370334104 |
| VLY | VALLEY NATL BANCORP | 99,938 | $1.085M | 0.0% | $10.86 * | $9.07 | -1.1% | COM | 919794107 |
| — | VERONA PHARMA PLC | 54,048 | $1.074M | 0.0% | $19.88 | $25.41 | — | SPONSORED ADS | 925050106 |
| SNDR | SCHNEIDER NATIONAL INC | 42,041 | $1.07M | 0.0% | $25.45 * | $24.56 | +0.5% | CL B | 80689H102 |
| WIT | WIPRO LTD | 191,263 | $1.065M | 0.0% | $5.57 | $5.16 | — | SPON ADR 1 SH | 97651M109 |
| VRSK | VERISK ANALYTICS INC | 4,453 | $1.064M | 0.0% | $238.86 * | $168.05 | +38.9% | COM | 92345Y106 |
| RGLD | ROYAL GOLD INC | 8,791 | $1.063M | 0.0% | $120.96 * | $107.08 | +5.5% | COM | 780287108 |
| RELX | RELX PLC | 26,661 | $1.057M | 0.0% | $39.66 | $23.19 | — | SPONSORED ADR | 759530108 |
| AVAV | AEROVIRONMENT INC | 8,369 | $1.055M | 0.0% | $126.04 * | $80.34 | +52.2% | COM | 008073108 |
| FISV | FISERV INC | 7,896 | $1.049M | 0.0% | $132.84 * | $98.59 | +24.5% | COM | 337738108 |
| NDSN | NORDSON CORP | 3,954 | $1.044M | 0.0% | $264.16 * | $217.52 | +3.6% | COM | 655663102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 48,126 | $1.04M | 0.0% | $21.61 * | $20.00 | -23.2% | COM | 87164F105 |
| IRBTQ | IROBOT CORP | 26,848 | $1.039M | 0.0% | $38.70 * | $69.30 | -48.7% | COM | 462726100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,437 | $1.038M | 0.0% | $71.91 * | $101.46 | -34.8% | CL A | 98980L101 |
| CSW | CSW INDUSTRIALS INC | 4,989 | $1.035M | 0.0% | $207.41 * | $162.31 | +10.9% | COM | 126402106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,770 | $1.03M | 0.0% | $178.56 * | $143.77 | +16.9% | COM | 12503M108 |
| IOT | SAMSARA INC | 30,799 | $1.028M | 0.0% | $33.38 * | $14.17 | +96.1% | COM CL A | 79589L106 |
| IEX | IDEX CORP | 4,721 | $1.025M | 0.0% | $217.11 * | $205.07 | -4.4% | COM | 45167R104 |
| PINS | PINTEREST INC | 27,645 | $1.024M | 0.0% | $37.04 * | $21.69 | +44.9% | CL A | 72352L106 |
| SNA | SNAP ON INC | 3,540 | $1.022M | 0.0% | $288.84 * | $191.55 | +33.1% | COM | 833034101 |
| PRDO | PERDOCEO ED CORP | 58,072 | $1.02M | 0.0% | $17.56 * | $14.47 | +16.5% | COM | 71363P106 |
| HQY | HEALTHEQUITY INC | 15,352 | $1.018M | 0.0% | $66.30 * | $63.72 | +8.8% | COM | 42226A107 |
| WSO | WATSCO INC | 2,354 | $1.009M | 0.0% | $428.47 * | $287.74 | +34.7% | COM | 942622200 |
| FCX | FREEPORT-MCMORAN INC | 23,676 | $1.008M | 0.0% | $42.57 * | $34.62 | +3.7% | CL B | 35671D857 |
| SAP | SAP SE | 6,505 | $1.006M | 0.0% | $154.59 | $124.96 | — | SPON ADR | 803054204 |
| EIG | EMPLOYERS HLDGS INC | 25,520 | $1.005M | 0.0% | $39.40 * | $36.36 | +1.1% | COM | 292218104 |
| RCUS | ARCUS BIOSCIENCES INC | 52,471 | $1.002M | 0.0% | $19.10 * | $24.14 | -33.8% | COM | 03969F109 |
| VWOB | VANGUARD WHITEHALL FDS | 15,720 | $1.002M | 0.0% | $63.75 | $60.13 | — | EM MK GOV BD ETF | 921946885 |
| GGG | GRACO INC | 11,469 | $995K | 0.0% | $86.76 * | $65.36 | +16.9% | COM | 384109104 |
| OTTR | OTTER TAIL CORP | 11,670 | $992K | 0.0% | $84.97 * | $62.89 | +16.0% | COM | 689648103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 66,800 | $986K | 0.0% | $14.76 * | $9.13 | +20.9% | COM | 69121K104 |
| — | TELLURIAN INC NEW | 1,300,197 | $982K | 0.0% | $0.76 | $2.75 | — | COM | 87968A104 |
| APP | APPLOVIN CORP | 24,532 | $978K | 0.0% | $39.85 | $35.60 | +10.1% | COM CL A | 03831W108 |
| — | MORPHIC HLDG INC | 33,471 | $967K | 0.0% | $28.88 | $55.10 | — | COM | 61775R105 |
| — | VERITEX HLDGS INC | 41,235 | $960K | 0.0% | $23.27 | $18.12 | — | COM | 923451108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,343 | $953K | 0.0% | $406.89 * | $274.30 | +34.7% | COM | 92532F100 |
| KFRC | KFORCE INC | 14,085 | $952K | 0.0% | $67.56 * | $61.31 | +4.0% | COM | 493732101 |
| FULT | FULTON FINL CORP PA | 57,779 | $951K | 0.0% | $16.46 * | $10.40 | +23.5% | COM | 360271100 |
| VTIP | VANGUARD MALVERN FDS | 19,938 | $947K | 0.0% | $47.49 | $48.20 | — | STRM INFPROIDX | 922020805 |
| UVV | UNIVERSAL CORP VA | 14,045 | $946K | 0.0% | $67.32 * | $49.04 | +9.2% | COM | 913456109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 31,679 | $935K | 0.0% | $29.52 * | $30.26 | 0.0% | COM | 604749101 |
| IRON | DISC MEDICINE INC | 16,150 | $933K | 0.0% | $57.76 * | $37.50 | +36.5% | COM | 254604101 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,182 | $931K | 0.0% | $31.92 * | $23.75 | +3.7% | COM | 297602104 |
| VIR | VIR BIOTECHNOLOGY INC | 92,118 | $927K | 0.0% | $10.06 * | $24.47 | -62.7% | COM | 92764N102 |
| RBLX | ROBLOX CORP | 20,267 | $927K | 0.0% | $45.72 * | $34.38 | +7.5% | CL A | 771049103 |
| MAR | MARRIOTT INTL INC NEW | 4,084 | $921K | 0.0% | $225.51 * | $152.12 | +30.5% | CL A | 571903202 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40,072 | $919K | 0.0% | $22.93 * | $26.60 | -34.2% | COM | 74366E102 |
| EOG | EOG RES INC | 7,592 | $918K | 0.0% | $120.95 * | $117.17 | -1.4% | COM | 26875P101 |
| GEVO | GEVO INC | 790,809 | $917K | 0.0% | $1.16 | $2.11 | -45.9% | COM PAR | 374396406 |
| IDA | IDACORP INC | 9,277 | $912K | 0.0% | $98.32 | $103.83 | -6.7% | COM | 451107106 |
| SKT | TANGER INC | 32,681 | $906K | 0.0% | $27.72 | $19.63 | — | COM | 875465106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100,524 | $904K | 0.0% | $8.99 * | $10.15 | -18.8% | COM | 05156V102 |
| — | LIBERTY MEDIA CORP DEL | 31,200 | $897K | 0.0% | $28.74 | $28.74 | — | COM LBTY SRM S A | 531229813 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,220 | $890K | 0.0% | $31.53 * | $28.50 | -16.6% | COM | 03969T109 |
| AMSF | AMERISAFE INC | 18,894 | $884K | 0.0% | $46.78 * | $41.76 | -1.7% | COM | 03071H100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 32,637 | $876K | 0.0% | $26.84 * | $24.78 | -3.2% | COM | 76171L106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 59,695 | $872K | 0.0% | $14.60 * | $18.75 | -35.4% | COM | 23954D109 |
| — | AKERO THERAPEUTICS INC | 37,232 | $869K | 0.0% | $23.35 | $37.70 | — | COM | 00973Y108 |
| MPT | MEDICAL PPTYS TRUST INC | 176,406 | $866K | 0.0% | $4.91 | $11.02 | — | COM | 58463J304 |
| FNB | F N B CORP | 62,871 | $866K | 0.0% | $13.77 * | $8.83 | +24.9% | COM | 302520101 |
| ROKU | ROKU INC | 9,346 | $857K | 0.0% | $91.66 * | $93.09 | -10.1% | COM CL A | 77543R102 |
| XNCR | XENCOR INC | 40,224 | $854K | 0.0% | $21.23 * | $25.53 | -25.5% | COM | 98401F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 37,844 | $843K | 0.0% | $22.27 | $35.97 | -37.7% | COM | 00847X104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,616 | $842K | 0.0% | $127.20 * | $94.66 | +21.2% | COM | 302130109 |
| DIS | DISNEY WALT CO | 9,229 | $833K | 0.0% | $90.29 * | $119.46 | -27.8% | COM | 254687106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 138,101 | $827K | 0.0% | $5.99 * | $10.43 | -44.4% | COM | 09058V103 |
| NFG | NATIONAL FUEL GAS CO | 16,435 | $825K | 0.0% | $50.17 * | $62.50 | -17.4% | COM | 636180101 |
| HSY | HERSHEY CO | 4,419 | $824K | 0.0% | $186.44 * | $191.02 | -7.0% | COM | 427866108 |
| MVST | MICROVAST HOLDINGS INC | 588,168 | $823K | 0.0% | $1.40 * | $2.14 | -37.4% | COM | 59516C106 |
| WLY | WILEY JOHN & SONS INC | 25,853 | $821K | 0.0% | $31.74 * | $41.58 | -30.6% | CL A | 968223206 |
| OPK | OPKO HEALTH INC | 536,481 | $810K | 0.0% | $1.51 * | $1.45 | 0.0% | COM | 68375N103 |
| DOV | DOVER CORP | 5,250 | $808K | 0.0% | $153.81 * | $130.75 | +4.5% | COM | 260003108 |
| NTES | NETEASE INC | 8,665 | $807K | 0.0% | $93.16 | $92.80 | — | SPONSORED ADS | 64110W102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,978 | $802K | 0.0% | $405.33 * | $122.56 | +59.7% | COM | 679580100 |
| — | DECIPHERA PHARMACEUTICALS IN | 49,699 | $802K | 0.0% | $16.13 | $14.08 | — | COM | 24344T101 |
| POR | PORTLAND GEN ELEC CO | 18,459 | $800K | 0.0% | $43.34 * | $40.42 | -7.4% | COM NEW | 736508847 |
| CTRA | COTERRA ENERGY INC | 31,346 | $800K | 0.0% | $25.52 * | $25.21 | -1.0% | COM | 127097103 |
| — | LAM RESEARCH CORP | 1,021 | $800K | 0.0% | $783.26 | $450.54 | — | COM | 512807108 |
| DOX | AMDOCS LTD | 9,076 | $798K | 0.0% | $87.89 * | $80.61 | -1.9% | SHS | G02602103 |
| NJR | NEW JERSEY RES CORP | 17,842 | $795K | 0.0% | $44.58 * | $40.72 | -3.9% | COM | 646025106 |
| SLNO | SOLENO THERAPEUTICS INC | 19,486 | $784K | 0.0% | $40.25 * | $28.45 | 0.0% | COM | 834203309 |
| KROS | KEROS THERAPEUTICS INC | 19,612 | $780K | 0.0% | $39.76 * | $51.17 | -38.7% | COM | 492327101 |
| DG | DOLLAR GEN CORP NEW | 5,698 | $775K | 0.0% | $135.95 * | $216.89 | -46.5% | COM | 256677105 |
| SNAP | SNAP INC | 45,056 | $763K | 0.0% | $16.93 * | $18.79 | -34.8% | CL A | 83304A106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 34,854 | $759K | 0.0% | $21.78 * | $24.81 | -36.4% | COM | 92790C104 |
| CGBD | CARLYLE SECURED LENDING INC | 50,700 | $758K | 0.0% | $14.96 * | $9.02 | +24.9% | COM | 872280102 |
| GERN | GERON CORP | 358,782 | $757K | 0.0% | $2.11 * | $2.44 | -20.2% | COM | 374163103 |
| — | ALPINE IMMUNE SCIENCES INC | 39,591 | $755K | 0.0% | $19.06 | $19.06 | — | COM | 02083G100 |
| HBNC | HORIZON BANCORP INC | 52,209 | $747K | 0.0% | $14.31 * | $11.22 | +0.5% | COM | 440407104 |
| PLRX | PLIANT THERAPEUTICS INC | 41,062 | $744K | 0.0% | $18.11 * | $21.56 | -29.5% | COM | 729139105 |
| — | KINIKSA PHARMACEUTICALS LTD | 41,896 | $735K | 0.0% | $17.54 | $14.99 | — | COM CL A | G5269C101 |
| MP | MP MATERIALS CORP | 36,893 | $732K | 0.0% | $19.85 * | $24.88 | -31.4% | COM CL A | 553368101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 49,728 | $732K | 0.0% | $14.72 * | $34.50 | -55.6% | COM | 03237H101 |
| DVN | DEVON ENERGY CORP NEW | 16,092 | $729K | 0.0% | $45.30 * | $58.25 | -27.2% | COM | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,673 | $729K | 0.0% | $128.43 * | $106.37 | +3.8% | COM | 45866F104 |
| KURA | KURA ONCOLOGY INC | 50,479 | $726K | 0.0% | $14.38 * | $13.82 | -28.9% | COM | 50127T109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 47,907 | $726K | 0.0% | $15.15 * | $24.22 | -39.8% | COM | 98943L107 |
| MERC | MERCER INTL INC | 76,256 | $723K | 0.0% | $9.48 * | $7.88 | +5.0% | COM | 588056101 |
| — | NEW YORK CMNTY BANCORP INC | 69,344 | $709K | 0.0% | $10.23 | $8.68 | — | COM | 649445103 |
| BIDU | BAIDU INC | 5,910 | $704K | 0.0% | $119.09 | $132.07 | — | SPON ADR REP A | 056752108 |
| MDXG | MIMEDX GROUP INC | 80,179 | $703K | 0.0% | $8.77 * | $5.10 | +43.6% | COM | 602496101 |
| MTCH | MATCH GROUP INC NEW | 19,237 | $702K | 0.0% | $36.50 * | $62.79 | -47.5% | COM | 57667L107 |
| STEP | STEPSTONE GROUP INC | 21,600 | $688K | 0.0% | $31.83 * | $28.82 | -2.0% | COM CL A | 85914M107 |
| — | SITE CTRS CORP | 50,363 | $686K | 0.0% | $13.63 | $11.55 | — | COM | 82981J109 |
| FHN | FIRST HORIZON CORPORATION | 48,252 | $683K | 0.0% | $14.16 * | $11.34 | -1.5% | COM | 320517105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,278 | $678K | 0.0% | $530.79 * | $443.02 | +8.5% | COM | 883556102 |
| ENB | ENBRIDGE INC | 18,807 | $677K | 0.0% | $36.02 * | $32.68 | -10.0% | COM | 29250N105 |
| RGR | STURM RUGER & CO INC | 14,822 | $674K | 0.0% | $45.45 * | $60.59 | -20.8% | COM | 864159108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,693 | $672K | 0.0% | $182.09 * | $133.36 | +21.7% | COM | 43300A203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,436 | $669K | 0.0% | $104.00 | $92.63 | — | SPONSORED ADS | 874039100 |
| MNKD | MANNKIND CORP | 182,980 | $666K | 0.0% | $3.64 * | $4.48 | -14.7% | COM NEW | 56400P706 |
| OMF | ONEMAIN HLDGS INC | 13,428 | $661K | 0.0% | $49.20 * | $43.19 | -5.6% | COM | 68268W103 |
| BKH | BLACK HILLS CORP | 12,122 | $654K | 0.0% | $53.95 * | $51.64 | -10.6% | COM | 092113109 |
| HTGC | HERCULES CAPITAL INC | 39,100 | $652K | 0.0% | $16.67 * | $14.10 | +12.2% | COM | 427096508 |
| BKR | BAKER HUGHES COMPANY | 18,765 | $641K | 0.0% | $34.18 * | $33.53 | -3.1% | CL A | 05722G100 |
| — | ALLETE INC | 10,448 | $639K | 0.0% | $61.16 | $59.82 | — | COM NEW | 018522300 |
| OGS | ONE GAS INC | 10,020 | $638K | 0.0% | $63.72 | $73.83 | -14.4% | COM | 68235P108 |
| — | BANCOLOMBIA S A | 20,356 | $626K | 0.0% | $30.77 | $28.07 | — | SPON ADR PREF | 05968L102 |
| — | NORDSTROM INC | 33,238 | $613K | 0.0% | $18.45 | $16.20 | — | COM | 655664100 |
| — | BERRY CORP | 87,140 | $613K | 0.0% | $7.03 | $7.85 | — | COM | 08579X101 |
| WMK | WEIS MKTS INC | 9,549 | $611K | 0.0% | $63.96 * | $69.26 | -12.1% | COM | 948849104 |
| BF/B | BROWN FORMAN CORP | 10,453 | $597K | 0.0% | $57.10 * | $68.03 | -20.0% | CL B | 115637209 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 29,032 | $588K | 0.0% | $20.26 * | $13.16 | 0.0% | COM | 35104E100 |
| — | 89BIO INC | 52,456 | $586K | 0.0% | $11.17 | $15.17 | — | COM | 282559103 |
| — | EAGLE BULK SHIPPING INC | 10,515 | $583K | 0.0% | $55.40 | $52.05 | — | COM | Y2187A150 |
| EL | LAUDER ESTEE COS INC | 3,981 | $582K | 0.0% | $146.25 * | $209.87 | -39.4% | CL A | 518439104 |
| RDY | DR REDDYS LABS LTD | 8,295 | $577K | 0.0% | $69.58 | $53.03 | — | ADR | 256135203 |
| — | RAPT THERAPEUTICS INC | 23,215 | $577K | 0.0% | $24.85 | $27.10 | — | COM | 75382E109 |
| IAC | IAC INC | 10,900 | $571K | 0.0% | $52.38 * | $45.81 | -14.5% | COM NEW | 44891N208 |
| UPBD | UPBOUND GROUP INC | 16,721 | $568K | 0.0% | $33.97 * | $31.19 | -4.5% | COM | 76009N100 |
| UBS | UBS GROUP AG | 18,230 | $563K | 0.0% | $30.90 * | $26.30 | 0.0% | SHS | H42097107 |
| INVH | INVITATION HOMES INC | 16,468 | $562K | 0.0% | $34.11 * | $28.24 | +6.2% | COM | 46187W107 |
| — | ICOSAVAX INC | 35,434 | $558K | 0.0% | $15.76 | $15.76 | — | COM | 45114M109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,830 | $551K | 0.0% | $50.89 * | $48.29 | -7.1% | COM NEW | 668074305 |
| LQDA | LIQUIDIA CORPORATION | 44,915 | $540K | 0.0% | $12.03 * | $7.20 | 0.0% | COM NEW | 53635D202 |
| DAL | DELTA AIR LINES INC DEL | 13,392 | $539K | 0.0% | $40.23 * | $39.73 | -10.8% | COM NEW | 247361702 |
| AWR | AMER STATES WTR CO | 6,689 | $538K | 0.0% | $80.42 * | $82.26 | -7.5% | COM | 029899101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 38,163 | $535K | 0.0% | $14.03 * | $13.44 | 0.0% | COM | 68062P106 |
| TYL | TYLER TECHNOLOGIES INC | 1,264 | $529K | 0.0% | $418.12 * | $392.65 | +1.8% | COM | 902252105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,644 | $528K | 0.0% | $93.60 * | $94.94 | -9.4% | COM | 538034109 |
| IQV | IQVIA HLDGS INC | 2,279 | $527K | 0.0% | $231.38 * | $203.10 | +1.1% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 1,940 | $525K | 0.0% | $270.68 * | $218.65 | +11.1% | COM | 40412C101 |
| LIN | LINDE PLC | 1,275 | $524K | 0.0% | $410.71 * | $339.18 | +13.1% | SHS | G54950103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 56,131 | $523K | 0.0% | $9.31 * | $16.04 | -57.1% | COM NEW | 032797300 |
| GEF/B | GREIF INC | 7,886 | $521K | 0.0% | $66.01 * | $66.18 | -10.3% | CL B | 397624206 |
| JD | JD.COM INC | 17,769 | $513K | 0.0% | $28.89 | $43.48 | — | SPON ADR CL A | 47215P106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33,121 | $505K | 0.0% | $15.24 | $15.24 | — | SPONSORED ADR | 204448104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,473 | $499K | 0.0% | $338.92 * | $132.42 | +98.6% | COM | 020764106 |
| LPG | DORIAN LPG LTD | 11,366 | $499K | 0.0% | $43.87 * | $23.26 | +59.8% | SHS USD | Y2106R110 |
| PLAB | PHOTRONICS INC | 15,863 | $498K | 0.0% | $31.37 * | $23.36 | -4.8% | COM | 719405102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 18,430 | $497K | 0.0% | $26.94 * | $17.28 | +14.3% | COM | 022671101 |
| AVA | AVISTA CORP | 13,570 | $485K | 0.0% | $35.74 * | $31.45 | -3.3% | COM | 05379B107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,731 | $483K | 0.0% | $129.49 * | $98.44 | +1.8% | COM | V7780T103 |
| — | ACELYRIN INC | 64,627 | $482K | 0.0% | $7.46 | $7.46 | — | COM | 00445A100 |
| ACCO | ACCO BRANDS CORP | 79,036 | $481K | 0.0% | $6.08 * | $4.75 | -3.3% | COM | 00081T108 |
| RGP | RESOURCES CONNECTION INC | 33,803 | $479K | 0.0% | $14.17 | $15.71 | -11.0% | COM | 76122Q105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,735 | $475K | 0.0% | $70.54 | $65.29 | — | COM | 29472R108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 43,226 | $473K | 0.0% | $10.94 * | $9.28 | -24.3% | COM | 28036F105 |
| MGEE | MGE ENERGY INC | 6,522 | $472K | 0.0% | $72.31 * | $69.79 | -1.0% | COM | 55277P104 |
| MHO | M/I HOMES INC | 3,389 | $467K | 0.0% | $137.74 * | $57.60 | +73.6% | COM | 55305B101 |
| VERA | VERA THERAPEUTICS INC | 30,220 | $465K | 0.0% | $15.38 * | $13.61 | -6.7% | CL A | 92337R101 |
| CPT | CAMDEN PPTY TR | 4,678 | $464K | 0.0% | $99.29 * | $101.65 | -16.2% | SH BEN INT | 133131102 |
| RC | READY CAPITAL CORP | 45,058 | $462K | 0.0% | $10.25 | $15.37 | — | COM | 75574U101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,788 | $462K | 0.0% | $165.59 * | $146.92 | -2.1% | COM NEW | 25264R207 |
| RNAM | AVIDITY BIOSCIENCES INC | 50,673 | $459K | 0.0% | $9.05 * | $15.61 | -57.2% | COM | 05370A108 |
| BELFB | BEL FUSE INC | 6,858 | $458K | 0.0% | $66.77 * | $35.56 | +49.4% | CL B | 077347300 |
| PLD | PROLOGIS INC. | 3,425 | $457K | 0.0% | $133.30 * | $111.71 | -5.5% | COM | 74340W103 |
| ALEC | ALECTOR INC | 56,790 | $453K | 0.0% | $7.98 * | $13.51 | -56.1% | COM | 014442107 |
| TARS | TARSUS PHARMACEUTICALS INC | 21,827 | $442K | 0.0% | $20.25 * | $16.70 | -0.0% | COM | 87650L103 |
| BMEA | BIOMEA FUSION INC | 30,399 | $441K | 0.0% | $14.52 * | $12.15 | 0.0% | COM | 09077A106 |
| COKE | COCA COLA CONS INC | 474 | $440K | 0.0% | $928.40 * | $49.83 | +40.8% | COM | 191098102 |
| WAL | WESTERN ALLIANCE BANCORP | 6,651 | $438K | 0.0% | $65.79 * | $63.75 | -24.6% | COM | 957638109 |
| FBK | FB FINL CORP | 10,918 | $435K | 0.0% | $39.85 * | $29.77 | +7.2% | COM | 30257X104 |
| EWBC | EAST WEST BANCORP INC | 5,970 | $430K | 0.0% | $71.95 * | $69.69 | -18.8% | COM | 27579R104 |
| SVRA | SAVARA INC | 90,919 | $427K | 0.0% | $4.70 * | $3.83 | 0.0% | COM | 805111101 |
| CNM | CORE & MAIN INC | 10,561 | $427K | 0.0% | $40.41 * | $22.02 | +53.7% | CL A | 21874C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,610 | $425K | 0.0% | $49.35 | $43.75 | — | COM | 36467J108 |
| PEBO | PEOPLES BANCORP INC | 12,577 | $425K | 0.0% | $33.76 * | $28.46 | +2.3% | COM | 709789101 |
| IBP | INSTALLED BLDG PRODS INC | 2,322 | $425K | 0.0% | $182.82 * | $87.54 | +55.3% | COM | 45780R101 |
| — | AEROVATE THERAPEUTICS INC | 18,718 | $424K | 0.0% | $22.63 | $26.44 | — | COM | 008064107 |
| TVTX | TRAVERE THERAPEUTICS INC | 47,055 | $423K | 0.0% | $8.99 * | $22.63 | -67.8% | COM | 89422G107 |
| DCOM | DIME CMNTY BANCSHARES INC | 15,705 | $423K | 0.0% | $26.93 * | $18.89 | +3.8% | COM | 25432X102 |
| BLD | TOPBUILD CORP | 1,129 | $423K | 0.0% | $374.26 * | $184.91 | +54.9% | COM | 89055F103 |
| HST | HOST HOTELS & RESORTS INC | 21,692 | $422K | 0.0% | $19.47 * | $15.08 | 0.0% | COM | 44107P104 |
| FOUR | SHIFT4 PMTS INC | 5,649 | $420K | 0.0% | $74.34 * | $60.97 | -2.2% | CL A | 82452J109 |
| PNC | PNC FINL SVCS GROUP INC | 2,705 | $419K | 0.0% | $154.85 * | $115.08 | +4.2% | COM | 693475105 |
| MPWR | MONOLITHIC PWR SYS INC | 660 | $416K | 0.0% | $630.78 * | $390.57 | +31.6% | COM | 609839105 |
| ORLY | OREILLY AUTOMOTIVE INC | 438 | $416K | 0.0% | $950.08 * | $48.71 | +29.7% | COM | 67103H107 |
| MTH | MERITAGE HOMES CORP | 2,387 | $416K | 0.0% | $174.20 * | $40.46 | +70.4% | COM | 59001A102 |
| FITB | FIFTH THIRD BANCORP | 12,040 | $415K | 0.0% | $34.49 * | $34.88 | -26.8% | COM | 316773100 |
| — | PREMIER FINANCIAL CORP | 17,208 | $415K | 0.0% | $24.10 | $17.06 | — | COM | 74052F108 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,273 | $412K | 0.0% | $49.83 * | $35.78 | +5.7% | COM | 06417N103 |
| DHI | D R HORTON INC | 2,703 | $411K | 0.0% | $151.98 * | $51.32 | +134.9% | COM | 23331A109 |
| EBF | ENNIS INC | 18,748 | $411K | 0.0% | $21.91 * | $15.42 | +11.7% | COM | 293389102 |
| FRME | FIRST MERCHANTS CORP | 11,073 | $411K | 0.0% | $37.08 * | $33.08 | -13.7% | COM | 320817109 |
| AYI | ACUITY BRANDS INC | 2,000 | $410K | 0.0% | $204.83 * | $162.26 | +10.7% | COM | 00508Y102 |
| WABC | WESTAMERICA BANCORPORATION | 7,262 | $410K | 0.0% | $56.41 * | $40.65 | +11.9% | COM | 957090103 |
| — | PINNACLE FINL PARTNERS INC | 4,684 | $409K | 0.0% | $87.22 | $67.04 | — | COM | 72346Q104 |
| IT | GARTNER INC | 904 | $408K | 0.0% | $451.11 * | $330.52 | +20.9% | COM | 366651107 |
| — | ENCORE WIRE CORP | 1,908 | $408K | 0.0% | $213.60 | $115.58 | — | COM | 292562105 |
| MOD | MODINE MFG CO | 6,812 | $407K | 0.0% | $59.70 * | $41.93 | +16.6% | COM | 607828100 |
| BPOP | POPULAR INC | 4,939 | $405K | 0.0% | $82.07 * | $61.69 | +8.0% | COM NEW | 733174700 |
| DDS | DILLARDS INC | 1,002 | $404K | 0.0% | $403.65 * | $164.05 | +78.7% | CL A | 254067101 |
| AX | AXOS FINANCIAL INC | 7,394 | $404K | 0.0% | $54.60 * | $43.14 | -3.3% | COM | 05465C100 |
| PHM | PULTE GROUP INC | 3,906 | $403K | 0.0% | $103.22 * | $34.75 | +140.6% | COM | 745867101 |
| DFH | DREAM FINDERS HOMES INC | 11,344 | $403K | 0.0% | $35.53 * | $25.98 | -4.2% | COM CL A | 26154D100 |
| OFG | OFG BANCORP | 10,751 | $403K | 0.0% | $37.48 * | $23.02 | +43.0% | COM | 67103X102 |
| — | GMS INC | 4,885 | $403K | 0.0% | $82.43 | $40.07 | — | COM | 36251C103 |
| CVCO | CAVCO INDS INC DEL | 1,160 | $402K | 0.0% | $346.62 * | $270.17 | +5.5% | COM | 149568107 |
| BCC | BOISE CASCADE CO DEL | 3,108 | $402K | 0.0% | $129.36 * | $42.94 | +130.0% | COM | 09739D100 |
| WAFD | WAFD INC | 12,180 | $401K | 0.0% | $32.96 * | $27.96 | -9.0% | COM | 938824109 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,258 | $401K | 0.0% | $48.59 * | $46.90 | -14.7% | COM | 410120109 |
| MGNX | MACROGENICS INC | 41,674 | $401K | 0.0% | $9.62 * | $6.17 | +12.1% | COM | 556099109 |
| SRCE | 1ST SOURCE CORP | 7,294 | $401K | 0.0% | $54.95 | $42.09 | — | COM | 336901103 |
| TOL | TOLL BROTHERS INC | 3,895 | $400K | 0.0% | $102.79 * | $57.66 | +44.5% | COM | 889478103 |
| FN | FABRINET | 2,101 | $400K | 0.0% | $190.33 * | $124.27 | +37.9% | SHS | G3323L100 |
| ARI | APOLLO COML REAL EST FIN INC | 33,996 | $399K | 0.0% | $11.74 | $10.13 | — | COM | 03762U105 |
| DECK | DECKERS OUTDOOR CORP | 597 | $399K | 0.0% | $668.43 * | $52.41 | +93.9% | COM | 243537107 |
| WAT | WATERS CORP | 1,212 | $399K | 0.0% | $329.23 * | $309.76 | -10.8% | COM | 941848103 |
| LEN/B | LENNAR CORP | 2,976 | $399K | 0.0% | $134.05 * | $42.87 | +143.9% | CL B | 526057302 |
| — | SYNOVUS FINL CORP | 10,573 | $398K | 0.0% | $37.65 | $39.22 | — | COM NEW | 87161C501 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,760 | $398K | 0.0% | $15.44 * | $12.07 | +2.5% | COM | 319829107 |
| HWKN | HAWKINS INC | 5,642 | $397K | 0.0% | $70.42 * | $40.46 | +53.8% | COM | 420261109 |
| INDB | INDEPENDENT BK CORP MASS | 6,035 | $397K | 0.0% | $65.81 * | $48.37 | +5.0% | COM | 453836108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 30,275 | $395K | 0.0% | $13.05 * | $10.43 | +2.0% | COMMON STOCK | 47103N106 |
| URI | UNITED RENTALS INC | 688 | $395K | 0.0% | $573.42 * | $315.67 | +46.6% | COM | 911363109 |
| KBH | KB HOME | 6,289 | $393K | 0.0% | $62.46 * | $34.84 | +42.4% | COM | 48666K109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,224 | $392K | 0.0% | $54.32 * | $42.24 | +4.0% | COM | 459044103 |
| PLUS | EPLUS INC | 4,900 | $391K | 0.0% | $79.84 * | $61.73 | +8.3% | COM | 294268107 |
| NBHC | NATIONAL BK HLDGS CORP | 10,483 | $390K | 0.0% | $37.19 * | $29.79 | +4.1% | CL A | 633707104 |
| WSFS | WSFS FINL CORP | 8,486 | $390K | 0.0% | $45.93 * | $39.89 | -1.6% | COM | 929328102 |
| STBA | S & T BANCORP INC | 11,656 | $390K | 0.0% | $33.42 * | $33.41 | -14.2% | COM | 783859101 |
| STWD | STARWOOD PPTY TR INC | 18,502 | $389K | 0.0% | $21.02 | $19.30 | — | COM | 85571B105 |
| WBS | WEBSTER FINL CORP | 7,655 | $389K | 0.0% | $50.76 * | $47.52 | -9.1% | COM | 947890109 |
| CATY | CATHAY GEN BANCORP | 8,702 | $388K | 0.0% | $44.57 * | $33.96 | +3.2% | COM | 149150104 |
| WTFC | WINTRUST FINL CORP | 4,179 | $388K | 0.0% | $92.75 * | $78.67 | +5.1% | COM | 97650W108 |
| CHCO | CITY HLDG CO | 3,512 | $387K | 0.0% | $110.26 * | $86.88 | +5.8% | COM | 177835105 |
| ANAB | ANAPTYSBIO INC | 18,068 | $387K | 0.0% | $21.42 * | $21.63 | -20.3% | COM | 032724106 |
| — | SOUTHSTATE CORPORATION | 4,578 | $387K | 0.0% | $84.45 | $77.15 | — | COM | 840441109 |
| FBP | FIRST BANCORP P R | 23,502 | $387K | 0.0% | $16.45 * | $10.81 | +28.0% | COM NEW | 318672706 |
| ROL | ROLLINS INC | 8,836 | $386K | 0.0% | $43.67 * | $39.17 | -3.3% | COM | 775711104 |
| — | ARISTA NETWORKS INC | 1,636 | $385K | 0.0% | $235.51 | $136.99 | — | COM | 040413106 |
| — | H & E EQUIPMENT SERVICES INC | 7,356 | $385K | 0.0% | $52.32 | $44.06 | — | COM | 404030108 |
| CMA | COMERICA INC | 6,891 | $385K | 0.0% | $55.81 * | $57.53 | -29.3% | COM | 200340107 |
| WNC | WABASH NATL CORP | 15,005 | $384K | 0.0% | $25.62 * | $21.79 | -1.4% | COM | 929566107 |
| SYBT | STOCK YDS BANCORP INC | 7,464 | $384K | 0.0% | $51.49 * | $45.27 | -1.8% | COM | 861025104 |
| SYF | SYNCHRONY FINANCIAL | 10,063 | $384K | 0.0% | $38.19 * | $29.97 | +1.2% | COM | 87165B103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,211 | $384K | 0.0% | $61.85 * | $32.65 | +60.9% | COM | 03209R103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,915 | $384K | 0.0% | $131.76 * | $105.30 | +9.3% | COM | 64125C109 |
| CBT | CABOT CORP | 4,598 | $384K | 0.0% | $83.50 * | $70.07 | +1.5% | COM | 127055101 |
| FRO | FRONTLINE PLC | 19,100 | $383K | 0.0% | $20.05 * | $14.21 | +28.1% | COM | M46528101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 118,654 | $381K | 0.0% | $3.21 * | $5.27 | -46.2% | COM | 019770106 |
| NEU | NEWMARKET CORP | 695 | $379K | 0.0% | $545.83 * | $328.40 | +47.4% | COM | 651587107 |
| BP | BP PLC | 10,712 | $379K | 0.0% | $35.40 | $36.32 | — | SPONSORED ADR | 055622104 |
| KLAC | KLA CORP | 652 | $379K | 0.0% | $581.30 * | $111.61 | +357.8% | COM NEW | 482480100 |
| NFE | NEW FORTRESS ENERGY INC | 10,041 | $379K | 0.0% | $37.73 * | $29.39 | +17.3% | COM CL A | 644393100 |
| JBL | JABIL INC | 2,969 | $378K | 0.0% | $127.40 | $79.96 | +58.5% | COM | 466313103 |
| CMPS | COMPASS PATHWAYS PLC | 43,007 | $376K | 0.0% | $8.75 | $8.75 | — | SPONSORED ADS | 20451W101 |
| TNC | TENNANT CO | 4,059 | $376K | 0.0% | $92.69 * | $77.24 | +4.3% | COM | 880345103 |
| STLD | STEEL DYNAMICS INC | 3,178 | $375K | 0.0% | $118.10 * | $68.36 | +57.8% | COM | 858119100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,247 | $375K | 0.0% | $166.94 * | $50.90 | +161.1% | COM | 12008R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164 | $375K | 0.0% | $2286.96 * | $31.04 | +34.1% | COM | 169656105 |
| CVBF | CVB FINL CORP | 18,535 | $374K | 0.0% | $20.19 * | $15.23 | +5.9% | COM | 126600105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,117 | $374K | 0.0% | $73.05 * | $69.21 | -5.9% | COM NEW | 740367404 |
| ROST | ROSS STORES INC | 2,692 | $373K | 0.0% | $138.39 * | $108.78 | +11.9% | COM | 778296103 |
| LOPE | GRAND CANYON ED INC | 2,820 | $372K | 0.0% | $132.04 | $111.01 | +17.2% | COM | 38526M106 |
| UAL | UNITED AIRLS HLDGS INC | 9,021 | $372K | 0.0% | $41.26 * | $50.56 | -22.2% | COM | 910047109 |
| QCRH | QCR HOLDINGS INC | 6,369 | $372K | 0.0% | $58.39 * | $49.28 | +4.2% | COM | 74727A104 |
| IDXX | IDEXX LABS INC | 668 | $371K | 0.0% | $555.05 * | $478.93 | -2.0% | COM | 45168D104 |
| HTBK | HERITAGE COMM CORP | 37,323 | $370K | 0.0% | $9.92 * | $8.89 | -0.9% | COM | 426927109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,286 | $370K | 0.0% | $44.65 * | $39.92 | -6.9% | COM | 293712105 |
| HOMB | HOME BANCSHARES INC | 14,578 | $369K | 0.0% | $25.33 * | $22.76 | -2.1% | COM | 436893200 |
| HAFC | HANMI FINL CORP | 19,003 | $369K | 0.0% | $19.40 * | $23.30 | -27.8% | COM NEW | 410495204 |
| RMR | RMR GROUP INC | 13,018 | $367K | 0.0% | $28.23 * | $19.14 | +3.0% | CL A | 74967R106 |
| BY | BYLINE BANCORP INC | 15,480 | $365K | 0.0% | $23.56 * | $21.91 | -8.8% | COM | 124411109 |
| MLM | MARTIN MARIETTA MATLS INC | 731 | $365K | 0.0% | $498.91 * | $331.53 | +34.3% | COM | 573284106 |
| SPRY | ARS PHARMACEUTICALS INC | 66,396 | $364K | 0.0% | $5.48 * | $6.64 | -34.0% | COM | 82835W108 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,817 | $364K | 0.0% | $53.35 * | $29.71 | +50.4% | COM | 87724P106 |
| SHW | SHERWIN WILLIAMS CO | 1,165 | $363K | 0.0% | $311.90 * | $262.23 | +0.7% | COM | 824348106 |
| WRB | BERKLEY W R CORP | 5,134 | $363K | 0.0% | $70.72 * | $40.01 | +7.5% | COM | 084423102 |
| GPOR | GULFPORT ENERGY CORP | 2,725 | $363K | 0.0% | $133.20 * | $110.77 | +16.2% | COMMON SHARES | 402635502 |
| STRL | STERLING INFRASTRUCTURE INC | 4,125 | $363K | 0.0% | $87.93 * | $69.98 | +3.3% | COM | 859241101 |
| PH | PARKER-HANNIFIN CORP | 785 | $362K | 0.0% | $460.70 * | $391.41 | +4.0% | COM | 701094104 |
| HOG | HARLEY DAVIDSON INC | 9,806 | $361K | 0.0% | $36.84 * | $41.84 | -26.3% | COM | 412822108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,045 | $360K | 0.0% | $118.35 * | $99.58 | +11.7% | COM | 00971T101 |
| LII | LENNOX INTL INC | 805 | $360K | 0.0% | $447.52 * | $352.69 | +10.8% | COM | 526107107 |
| ONB | OLD NATL BANCORP IND | 21,268 | $359K | 0.0% | $16.89 * | $16.76 | -10.4% | COM | 680033107 |
| NTAP | NETAPP INC | 4,069 | $359K | 0.0% | $88.16 * | $65.47 | +17.7% | COM | 64110D104 |
| CSL | CARLISLE COS INC | 1,148 | $359K | 0.0% | $312.43 * | $226.01 | +18.8% | COM | 142339100 |
| ASC | ARDMORE SHIPPING CORP | 25,449 | $359K | 0.0% | $14.09 * | $12.37 | -0.2% | COM | Y0207T100 |
| FDS | FACTSET RESH SYS INC | 751 | $358K | 0.0% | $477.05 * | $286.08 | +53.8% | COM | 303075105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,191 | $358K | 0.0% | $32.01 * | $26.12 | -1.0% | SHS NEW | G0772R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,966 | $358K | 0.0% | $90.18 * | $69.51 | +10.7% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,313 | $358K | 0.0% | $272.37 * | $59.81 | +330.8% | COM | 127387108 |
| EPAM | EPAM SYS INC | 1,200 | $357K | 0.0% | $297.34 * | $247.05 | +2.8% | COM | 29414B104 |
| IESC | IES HLDGS INC | 4,504 | $357K | 0.0% | $79.22 * | $65.10 | +7.1% | COM | 44951W106 |
| PKG | PACKAGING CORP AMER | 2,186 | $356K | 0.0% | $162.91 * | $101.85 | +46.1% | COM | 695156109 |
| IR | INGERSOLL RAND INC | 4,595 | $355K | 0.0% | $77.34 * | $66.38 | +2.8% | COM | 45687V106 |
| EXP | EAGLE MATLS INC | 1,752 | $355K | 0.0% | $202.84 * | $82.54 | +111.0% | COM | 26969P108 |
| TKR | TIMKEN CO | 4,419 | $354K | 0.0% | $80.15 * | $81.15 | -9.3% | COM | 887389104 |
| BANF | BANCFIRST CORP | 3,635 | $354K | 0.0% | $97.33 * | $82.17 | +2.6% | COM | 05945F103 |
| DMLP | DORCHESTER MINERALS LP | 11,102 | $353K | 0.0% | $31.83 | $25.29 | — | COM UNIT | 25820R105 |
| EA | ELECTRONIC ARTS INC | 2,580 | $353K | 0.0% | $136.81 * | $124.75 | +4.8% | COM | 285512109 |
| MEDP | MEDPACE HLDGS INC | 1,147 | $352K | 0.0% | $306.53 * | $159.57 | +69.2% | COM | 58506Q109 |
| GM | GENERAL MTRS CO | 9,786 | $352K | 0.0% | $35.92 * | $36.35 | -16.8% | COM | 37045V100 |
| IPAR | INTER PARFUMS INC | 2,440 | $351K | 0.0% | $144.01 * | $137.12 | -4.8% | COM | 458334109 |
| HDSN | HUDSON TECHNOLOGIES INC | 26,040 | $351K | 0.0% | $13.49 * | $8.41 | +53.6% | COM | 444144109 |
| NVR | NVR INC | 50 | $350K | 0.0% | $7000.46 * | $4335.48 | +42.3% | COM | 62944T105 |
| APOG | APOGEE ENTERPRISES INC | 6,547 | $350K | 0.0% | $53.41 * | $46.08 | -3.7% | COM | 037598109 |
| SCCO | SOUTHERN COPPER CORP | 4,062 | $350K | 0.0% | $86.07 * | $69.34 | -2.9% | COM | 84265V105 |
| ODC | OIL DRI CORP AMER | 5,204 | $349K | 0.0% | $67.08 * | $31.95 | -5.0% | COM | 677864100 |
| FIX | COMFORT SYS USA INC | 1,694 | $348K | 0.0% | $205.67 * | $96.67 | +89.7% | COM | 199908104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,690 | $348K | 0.0% | $205.75 * | $136.28 | +30.7% | COM | 11133T103 |
| CPRT | COPART INC | 7,088 | $347K | 0.0% | $49.00 * | $30.58 | +54.5% | COM | 217204106 |
| MTB | M & T BK CORP | 2,529 | $347K | 0.0% | $137.08 * | $130.37 | -10.0% | COM | 55261F104 |
| WMG | WARNER MUSIC GROUP CORP | 9,674 | $346K | 0.0% | $35.79 * | $29.49 | +5.9% | COM CL A | 934550203 |
| SXI | STANDEX INTL CORP | 2,185 | $346K | 0.0% | $158.38 * | $148.91 | -3.3% | COM | 854231107 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,412 | $346K | 0.0% | $15.44 * | $14.09 | -0.7% | COM | 680277100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,731 | $346K | 0.0% | $199.74 * | $151.72 | +19.4% | COM | 445658107 |
| AMAT | APPLIED MATLS INC | 2,131 | $345K | 0.0% | $162.07 * | $53.15 | +171.2% | COM | 038222105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,003 | $345K | 0.0% | $31.32 * | $29.78 | -2.3% | COM | 84470P109 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,568 | $344K | 0.0% | $45.48 * | $31.69 | +17.2% | COM | Y41053102 |
| LW | LAMB WESTON HLDGS INC | 3,175 | $343K | 0.0% | $108.09 * | $83.86 | +9.7% | COM | 513272104 |
| PSX | PHILLIPS 66 | 2,573 | $343K | 0.0% | $133.14 * | $91.14 | +21.8% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 390 | $343K | 0.0% | $878.29 * | $750.25 | +9.2% | COM | 75886F107 |
| AME | AMETEK INC | 2,077 | $342K | 0.0% | $164.89 * | $130.90 | +14.8% | COM | 031100100 |
| CASH | PATHWARD FINANCIAL INC | 6,439 | $341K | 0.0% | $52.93 * | $49.39 | -1.2% | COM | 59100U108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,083 | $341K | 0.0% | $21.18 | $22.53 | — | UT LTD PART | 01877R108 |
| NUE | NUCOR CORP | 1,956 | $340K | 0.0% | $174.04 * | $113.51 | +35.0% | COM | 670346105 |
| TBBK | BANCORP INC DEL | 8,815 | $340K | 0.0% | $38.56 * | $31.77 | +17.7% | COM | 05969A105 |
| POWL | POWELL INDS INC | 3,840 | $339K | 0.0% | $88.40 * | $73.26 | +12.6% | COM | 739128106 |
| — | CONSOL ENERGY INC NEW | 3,365 | $338K | 0.0% | $100.53 | $104.91 | — | COM | 20854L108 |
| ROK | ROCKWELL AUTOMATION INC | 1,088 | $338K | 0.0% | $310.48 * | $271.62 | -0.6% | COM | 773903109 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,548 | $338K | 0.0% | $74.26 * | $59.34 | +6.0% | COM | 830830105 |
| ATKR | ATKORE INC | 2,109 | $337K | 0.0% | $160.00 * | $34.30 | +288.0% | COM | 047649108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,206 | $337K | 0.0% | $279.68 * | $174.28 | +52.4% | COM | 759509102 |
| — | FIRST BANCSHARES INC MS | 11,456 | $336K | 0.0% | $29.33 | $26.97 | — | COM | 318916103 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,889 | $336K | 0.0% | $30.85 * | $29.27 | -3.3% | COM | 302081104 |
| REPL | REPLIMUNE GROUP INC | 39,774 | $335K | 0.0% | $8.43 * | $23.39 | -50.4% | COM | 76029N106 |
| USLM | UNITED STS LIME & MINERALS I | 1,455 | $335K | 0.0% | $230.35 * | $41.60 | +1.8% | COM | 911922102 |
| ELF | E L F BEAUTY INC | 2,321 | $335K | 0.0% | $144.34 * | $67.41 | +71.1% | COM | 26856L103 |
| OXM | OXFORD INDS INC | 3,350 | $335K | 0.0% | $100.00 * | $97.65 | -4.8% | COM | 691497309 |
| ACMR | ACM RESH INC | 17,143 | $335K | 0.0% | $19.54 * | $14.87 | +17.6% | COM CL A | 00108J109 |
| VMC | VULCAN MATLS CO | 1,475 | $335K | 0.0% | $227.01 * | $213.74 | -2.4% | COM | 929160109 |
| CHRD | CHORD ENERGY CORPORATION | 2,010 | $334K | 0.0% | $166.23 * | $136.76 | +5.5% | COM NEW | 674215207 |
| MANH | MANHATTAN ASSOCIATES INC | 1,550 | $334K | 0.0% | $215.32 | $137.65 | +53.7% | COM | 562750109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 235 | $333K | 0.0% | $1418.97 | $1361.65 | +2.3% | CL A | 31946M103 |
| BOKF | BOK FINL CORP | 3,889 | $333K | 0.0% | $85.65 * | $79.61 | -10.2% | COM NEW | 05561Q201 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,144 | $332K | 0.0% | $64.63 * | $60.50 | -4.8% | COM | 88224Q107 |
| OCFC | OCEANFIRST FINL CORP | 19,091 | $331K | 0.0% | $17.36 * | $18.05 | -27.7% | COM | 675234108 |
| DOCU | DOCUSIGN INC | 5,548 | $330K | 0.0% | $59.45 * | $68.80 | -33.3% | COM | 256163106 |
| CROX | CROCS INC | 3,530 | $330K | 0.0% | $93.41 | $73.06 | +26.4% | COM | 227046109 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,550 | $329K | 0.0% | $13.98 | $14.77 | — | COM NEW | 268158201 |
| HBM | HUDBAY MINERALS INC | 59,638 | $329K | 0.0% | $5.52 * | $4.99 | -6.1% | COM | 443628102 |
| — | SUPER MICRO COMPUTER INC | 1,153 | $328K | 0.0% | $284.26 | $106.55 | — | COM | 86800U104 |
| LBRT | LIBERTY ENERGY INC | 18,004 | $327K | 0.0% | $18.14 * | $14.79 | +28.4% | COM CL A | 53115L104 |
| SAIA | SAIA INC | 745 | $326K | 0.0% | $438.22 * | $228.72 | +76.7% | COM | 78709Y105 |
| DD | DUPONT DE NEMOURS INC | 4,229 | $325K | 0.0% | $76.93 * | $29.88 | -2.9% | COM | 26614N102 |
| FANG | DIAMONDBACK ENERGY INC | 2,092 | $324K | 0.0% | $155.08 * | $107.62 | +34.1% | COM | 25278X109 |
| CPK | CHESAPEAKE UTILS CORP | 3,071 | $324K | 0.0% | $105.63 * | $104.94 | -13.4% | COM | 165303108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,619 | $324K | 0.0% | $57.61 * | $56.82 | -5.9% | COM | 61174X109 |
| — | GUESS INC | 14,031 | $324K | 0.0% | $23.06 | $21.64 | — | COM | 401617105 |
| HUBB | HUBBELL INC | 978 | $322K | 0.0% | $328.93 * | $199.94 | +46.2% | COM | 443510607 |
| EW | EDWARDS LIFESCIENCES CORP | 4,211 | $321K | 0.0% | $76.25 * | $78.70 | -11.6% | COM | 28176E108 |
| KR | KROGER CO | 7,022 | $321K | 0.0% | $45.71 * | $43.05 | -1.5% | COM | 501044101 |
| — | SOUTHWESTERN ENERGY CO | 48,949 | $321K | 0.0% | $6.55 | $6.45 | — | COM | 845467109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,445 | $318K | 0.0% | $219.89 * | $245.39 | -6.1% | COM | 91307C102 |
| PARR | PAR PAC HOLDINGS INC | 8,721 | $317K | 0.0% | $36.37 * | $26.71 | +26.2% | COM NEW | 69888T207 |
| EBAY | EBAY INC. | 7,257 | $317K | 0.0% | $43.62 * | $42.68 | -6.7% | COM | 278642103 |
| HUM | HUMANA INC | 690 | $316K | 0.0% | $457.81 * | $456.59 | +5.1% | COM | 444859102 |
| MUX | MCEWEN MNG INC | 43,757 | $315K | 0.0% | $7.21 | $3.45 | +109.9% | COM NEW | 58039P305 |
| J | JACOBS SOLUTIONS INC | 2,430 | $315K | 0.0% | $129.80 * | $105.59 | +1.2% | COM | 46982L108 |
| HALO | HALOZYME THERAPEUTICS INC | 8,514 | $315K | 0.0% | $36.96 | $40.96 | -8.1% | COM | 40637H109 |
| — | PIONEER NAT RES CO | 1,390 | $313K | 0.0% | $224.88 | $229.55 | — | COM | 723787107 |
| MKL | MARKEL GROUP INC | 220 | $312K | 0.0% | $1419.90 | $1463.82 | -3.1% | COM | 570535104 |
| CINF | CINCINNATI FINL CORP | 3,019 | $312K | 0.0% | $103.46 * | $98.34 | -2.3% | COM | 172062101 |
| SGML | SIGMA LITHIUM CORPORATION | 9,894 | $312K | 0.0% | $31.53 * | $32.75 | -14.8% | COM | 826599102 |
| WT | WISDOMTREE INC | 45,014 | $312K | 0.0% | $6.93 * | $7.00 | -5.3% | COM | 97717P104 |
| TEX | TEREX CORP NEW | 5,413 | $311K | 0.0% | $57.46 * | $51.13 | +1.1% | COM | 880779103 |
| AGCO | AGCO CORP | 2,556 | $310K | 0.0% | $121.41 * | $122.48 | -9.1% | COM | 001084102 |
| EME | EMCOR GROUP INC | 1,440 | $310K | 0.0% | $215.43 * | $208.00 | +0.4% | COM | 29084Q100 |
| NG | NOVAGOLD RES INC | 82,890 | $310K | 0.0% | $3.74 | $5.48 | -31.6% | COM NEW | 66987E206 |
| CF | CF INDS HLDGS INC | 3,899 | $310K | 0.0% | $79.50 * | $74.67 | +1.2% | COM | 125269100 |
| BRO | BROWN & BROWN INC | 4,352 | $309K | 0.0% | $71.11 | $70.26 | +0.4% | COM | 115236101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,313 | $309K | 0.0% | $58.15 * | $43.18 | +26.0% | COM | 01973R101 |
| MPC | MARATHON PETE CORP | 2,073 | $308K | 0.0% | $148.36 * | $86.91 | +63.4% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,342 | $307K | 0.0% | $57.45 * | $53.44 | -3.5% | COM | 14448C104 |
| CMC | COMMERCIAL METALS CO | 6,111 | $306K | 0.0% | $50.04 * | $35.59 | +24.2% | COM | 201723103 |
| OPITQ | OFFICE PPTYS INCOME TR | 41,732 | $305K | 0.0% | $7.32 | $11.12 | — | COM SHS BEN INT | 67623C109 |
| SM | SM ENERGY CO | 7,889 | $305K | 0.0% | $38.72 * | $35.61 | +2.0% | COM | 78454L100 |
| RRC | RANGE RES CORP | 9,995 | $304K | 0.0% | $30.44 * | $29.34 | +11.9% | COM | 75281A109 |
| MUR | MURPHY OIL CORP | 7,103 | $303K | 0.0% | $42.66 * | $30.75 | +29.3% | COM | 626717102 |
| LPLA | LPL FINL HLDGS INC | 1,330 | $303K | 0.0% | $227.62 | $224.95 | -0.1% | COM | 50212V100 |
| MAC | MACERICH CO | 19,540 | $302K | 0.0% | $15.43 | $15.43 | — | COM | 554382101 |
| — | MARATHON OIL CORP | 12,464 | $301K | 0.0% | $24.16 | $26.75 | — | COM | 565849106 |
| HAE | HAEMONETICS CORP MASS | 3,520 | $301K | 0.0% | $85.51 | $89.28 | -3.2% | COM | 405024100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,976 | $300K | 0.0% | $100.82 | $173.39 | — | COM | 45781V101 |
| VYGR | VOYAGER THERAPEUTICS INC | 35,436 | $299K | 0.0% | $8.44 | $7.75 | — | COM | 92915B106 |
| FOXA | FOX CORP | 10,069 | $299K | 0.0% | $29.67 | $32.48 | -9.2% | CL A COM | 35137L105 |
| ACGL | ARCH CAP GROUP LTD | 4,018 | $298K | 0.0% | $74.27 * | $62.49 | +24.4% | ORD | G0450A105 |
| AURA | AURA BIOSCIENCES INC | 33,660 | $298K | 0.0% | $8.86 * | $11.77 | -28.0% | COM | 05153U107 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,908 | $296K | 0.0% | $21.29 * | $22.34 | -2.0% | CL A | 559663109 |
| EG | EVEREST GROUP LTD | 835 | $295K | 0.0% | $353.58 * | $348.87 | +7.3% | COM | G3223R108 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,101 | $294K | 0.0% | $41.47 | $36.12 | — | COM SHS BEN IN | 637870106 |
| CLX | CLOROX CO DEL | 2,064 | $294K | 0.0% | $142.59 * | $136.35 | -9.0% | COM | 189054109 |
| EQT | EQT CORP | 7,559 | $292K | 0.0% | $38.66 | $39.98 | -1.7% | COM | 26884L109 |
| SVC | SERVICE PPTYS TR | 34,072 | $291K | 0.0% | $8.54 | $8.61 | — | COM SH BEN INT | 81761L102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 185 | $291K | 0.0% | $1572.45 * | $183.20 | +0.9% | COM | 88262P102 |
| BSM | BLACK STONE MINERALS L P | 18,212 | $291K | 0.0% | $15.96 | $15.66 | — | COM UNIT | 09225M101 |
| NVEC | NVE CORP | 3,704 | $291K | 0.0% | $78.43 * | $74.67 | -0.8% | COM NEW | 629445206 |
| DINO | HF SINCLAIR CORP | 5,219 | $290K | 0.0% | $55.57 * | $43.31 | +14.7% | COM | 403949100 |
| — | HESS CORP | 2,007 | $289K | 0.0% | $144.16 | $106.98 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP | 2,223 | $289K | 0.0% | $130.00 * | $55.64 | +114.5% | COM | 91913Y100 |
| — | OUTFRONT MEDIA INC | 20,587 | $287K | 0.0% | $13.96 | $16.19 | — | COM | 69007J106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 114,265 | $286K | 0.0% | $2.50 | $2.50 | — | COM | 10482B101 |
| BOOT | BOOT BARN HLDGS INC | 3,719 | $285K | 0.0% | $76.76 * | $89.95 | -16.4% | COM | 099406100 |
| NOG | NORTHERN OIL & GAS INC | 7,700 | $285K | 0.0% | $37.07 * | $28.36 | +33.3% | COM | 665531307 |
| CNX | CNX RES CORP | 14,228 | $285K | 0.0% | $20.00 * | $20.73 | +2.9% | COM | 12653C108 |
| HR | HEALTHCARE RLTY TR | 16,477 | $284K | 0.0% | $17.23 | $19.15 | — | CL A COM | 42226K105 |
| BDN | BRANDYWINE RLTY TR | 52,546 | $284K | 0.0% | $5.40 | $11.08 | — | SH BEN INT NEW | 105368203 |
| STAG | STAG INDL INC | 7,226 | $284K | 0.0% | $39.26 | $35.39 | — | COM | 85254J102 |
| — | LXP INDUSTRIAL TRUST | 28,475 | $282K | 0.0% | $9.92 | $10.37 | — | COM | 529043101 |
| EXE | CHESAPEAKE ENERGY CORP | 3,652 | $281K | 0.0% | $76.94 | $79.10 | -2.6% | COM | 165167735 |
| SPG | SIMON PPTY GROUP INC NEW | 1,969 | $281K | 0.0% | $142.64 * | $120.80 | -10.3% | COM | 828806109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 39,481 | $281K | 0.0% | $7.11 | $11.50 | — | COM CL A | 720190206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,382 | $280K | 0.0% | $82.90 * | $20.03 | +0.9% | COM CL A | 45841N107 |
| EPR | EPR PPTYS | 5,780 | $280K | 0.0% | $48.45 | $46.54 | — | COM SH BEN INT | 26884U109 |
| ELME | ELME COMMUNITIES | 19,170 | $280K | 0.0% | $14.60 | $14.60 | — | SH BEN INT | 939653101 |
| HIW | HIGHWOODS PPTYS INC | 12,160 | $279K | 0.0% | $22.96 | $22.96 | — | COM | 431284108 |
| HAL | HALLIBURTON CO | 7,721 | $279K | 0.0% | $36.15 | $29.59 | +23.2% | COM | 406216101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,100 | $279K | 0.0% | $34.43 | $34.43 | — | COM | 65341D102 |
| TRNO | TERRENO RLTY CORP | 4,440 | $278K | 0.0% | $62.67 | $62.67 | — | COM | 88146M101 |
| SLG | SL GREEN RLTY CORP | 6,160 | $278K | 0.0% | $45.17 | $65.69 | — | COM | 78440X887 |
| — | EASTERLY GOVT PPTYS INC | 20,685 | $278K | 0.0% | $13.44 | $13.44 | — | COM | 27616P103 |
| RES | RPC INC | 38,172 | $278K | 0.0% | $7.28 | $8.17 | -10.2% | COM | 749660106 |
| — | SPIRIT RLTY CAP INC NEW | 6,334 | $277K | 0.0% | $43.69 | $40.68 | — | COM NEW | 84860W300 |
| — | APARTMENT INCOME REIT CORP | 7,968 | $277K | 0.0% | $34.73 | $38.60 | — | COM | 03750L109 |
| — | ITEOS THERAPEUTICS INC | 25,196 | $276K | 0.0% | $10.95 | $19.20 | — | COM | 46565G104 |
| — | GLOBAL MED REIT INC | 24,848 | $276K | 0.0% | $11.10 | $9.48 | — | COM NEW | 37954A204 |
| — | UNITI GROUP INC | 47,663 | $275K | 0.0% | $5.78 | $9.87 | — | COM | 91325V108 |
| BNL | BROADSTONE NET LEASE INC | 15,976 | $275K | 0.0% | $17.22 | $18.34 | — | COM | 11135E203 |
| PLYM | PLYMOUTH INDL REIT INC | 11,381 | $274K | 0.0% | $24.07 | $19.18 | — | COM | 729640102 |
| AMT | AMERICAN TOWER CORP NEW | 1,268 | $274K | 0.0% | $215.88 * | $202.57 | -13.5% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 5,251 | $273K | 0.0% | $52.04 | $33.41 | +53.3% | COM STK | 806857108 |
| VEEV | VEEVA SYS INC | 1,419 | $273K | 0.0% | $192.52 * | $170.71 | +10.4% | CL A COM | 922475108 |
| ON | ON SEMICONDUCTOR CORP | 3,265 | $273K | 0.0% | $83.53 * | $42.91 | +83.1% | COM | 682189105 |
| CBL | CBL & ASSOC PPTYS INC | 11,166 | $273K | 0.0% | $24.42 | $20.98 | — | COMMON STOCK | 124830878 |
| UMH | UMH PPTYS INC | 17,727 | $272K | 0.0% | $15.32 | $16.10 | — | COM | 903002103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,070 | $271K | 0.0% | $253.69 * | $215.61 | 0.0% | CL A | 78410G104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,392 | $271K | 0.0% | $32.30 * | $34.72 | -19.6% | COM | 413197104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,830 | $270K | 0.0% | $12.37 | $12.37 | — | COM | 04208T108 |
| CPB | CAMPBELL SOUP CO | 6,225 | $269K | 0.0% | $43.23 * | $45.44 | -16.2% | COM | 134429109 |
| FULC | FULCRUM THERAPEUTICS INC | 39,854 | $269K | 0.0% | $6.75 * | $4.44 | 0.0% | COM | 359616109 |
| APA | APA CORPORATION | 7,443 | $267K | 0.0% | $35.88 * | $31.29 | +10.6% | COM | 03743Q108 |
| CIVI | CIVITAS RESOURCES INC | 3,885 | $266K | 0.0% | $68.38 * | $38.27 | +58.6% | COM NEW | 17888H103 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,505 | $264K | 0.0% | $14.27 | $17.35 | — | COM | 78573L106 |
| PK | PARK HOTELS & RESORTS INC | 17,238 | $264K | 0.0% | $15.30 | $12.36 | — | COM | 700517105 |
| WHD | CACTUS INC | 5,799 | $263K | 0.0% | $45.40 | $48.30 | -5.8% | CL A | 127203107 |
| HP | HELMERICH & PAYNE INC | 7,264 | $263K | 0.0% | $36.22 * | $41.76 | -7.4% | COM | 423452101 |
| KNSL | KINSALE CAP GROUP INC | 785 | $263K | 0.0% | $334.91 * | $386.74 | -4.4% | COM | 49714P108 |
| BFS | SAUL CTRS INC | 6,688 | $263K | 0.0% | $39.27 | $40.68 | — | COM | 804395101 |
| DLR | DIGITAL RLTY TR INC | 1,941 | $261K | 0.0% | $134.58 * | $84.61 | +42.5% | COM | 253868103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,355 | $261K | 0.0% | $22.99 * | $21.04 | +15.1% | COM | 120076104 |
| CTO | CTO RLTY GROWTH INC NEW | 15,054 | $261K | 0.0% | $17.33 | $18.28 | — | COM | 22948Q101 |
| CCI | CROWN CASTLE INC | 2,254 | $260K | 0.0% | $115.19 * | $111.09 | -18.3% | COM | 22822V101 |
| OLP | ONE LIBERTY PPTYS INC | 11,824 | $259K | 0.0% | $21.91 | $22.22 | — | COM | 682406103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,515 | $258K | 0.0% | $13.24 | $17.18 | — | COM | 376536108 |
| PBF | PBF ENERGY INC | 5,874 | $258K | 0.0% | $43.96 * | $31.68 | +43.3% | CL A | 69318G106 |
| APLE | APPLE HOSPITALITY REIT INC | 15,483 | $257K | 0.0% | $16.61 | $17.98 | — | COM NEW | 03784Y200 |
| BRT | BRT APARTMENTS CORP | 13,816 | $257K | 0.0% | $18.59 | $19.64 | — | COM | 055645303 |
| DKNG | DRAFTKINGS INC NEW | 7,215 | $254K | 0.0% | $35.25 * | $33.46 | 0.0% | COM CL A | 26142V105 |
| BDC | BELDEN INC | 3,292 | $254K | 0.0% | $77.25 * | $92.98 | -20.4% | COM | 077454106 |
| HNRG | HALLADOR ENERGY COMPANY | 28,749 | $254K | 0.0% | $8.84 * | $10.56 | +19.5% | COM | 40609P105 |
| PLPC | PREFORMED LINE PRODS CO | 1,874 | $251K | 0.0% | $133.86 | $166.63 | -19.1% | COM | 740444104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 31,064 | $247K | 0.0% | $7.96 * | $9.42 | -10.4% | COM CL A | 83418M103 |
| NWN | NORTHWEST NAT HLDG CO | 6,340 | $247K | 0.0% | $38.94 * | $40.66 | -6.5% | COM | 66765N105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,548 | $245K | 0.0% | $68.99 | $49.94 | — | COM | 518415104 |
| SJT | SAN JUAN BASIN RTY TR | 48,129 | $244K | 0.0% | $5.08 | $8.05 | — | UNIT BEN INT | 798241105 |
| TGB | TASEKO MINES LTD | 173,243 | $243K | 0.0% | $1.40 * | $1.48 | -17.0% | COM | 876511106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,848 | $240K | 0.0% | $129.69 * | $68.31 | +101.8% | COM NEW | 054540208 |
| XPEL | XPEL INC | 4,295 | $231K | 0.0% | $53.85 | $80.37 | -33.2% | COM | 98379L100 |
| MLYS | MINERALYS THERAPEUTICS INC | 26,675 | $229K | 0.0% | $8.60 * | $14.95 | -47.5% | COM | 603170101 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,192 | $229K | 0.0% | $10.80 * | $14.63 | -16.9% | COM | 703481101 |
| — | SILVERBOW RES INC | 7,786 | $226K | 0.0% | $29.08 | $35.77 | — | COM | 82836G102 |
| EXTR | EXTREME NETWORKS | 12,469 | $220K | 0.0% | $17.64 * | $27.06 | -30.1% | COM | 30226D106 |
| EPM | EVOLUTION PETE CORP | 35,533 | $206K | 0.0% | $5.81 * | $6.78 | -26.2% | COM | 30049A107 |
| TH | TARGET HOSPITALITY CORP | 20,748 | $202K | 0.0% | $9.73 * | $15.76 | -21.5% | COM | 87615L107 |
| IE | IVANHOE ELECTRIC INC | 19,653 | $198K | 0.0% | $10.08 * | $12.57 | -15.9% | COM | 46578C108 |
| — | INOZYME PHARMA INC | 42,215 | $180K | 0.0% | $4.26 | $4.26 | — | COM | 45790W108 |
| AVIR | ATEA PHARMACEUTICALS INC | 58,436 | $178K | 0.0% | $3.05 | $4.92 | -38.5% | COM | 04683R106 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,432 | $171K | 0.0% | $4.22 * | $10.78 | -62.6% | COM | 921659108 |
| LZM | LIFEZONE METALS LIMITED | 16,175 | $146K | 0.0% | $9.04 * | $9.62 | 0.0% | ORD SHS | G5568L109 |
| — | METALS ACQUISITION LIMITED | 11,533 | $143K | 0.0% | $12.36 | $12.36 | — | ORD SHS | G60409110 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,601 | $137K | 0.0% | $9.41 | $53.40 | -82.5% | COM | 29251M106 |
| — | SILVERCREST METALS INC | 18,149 | $119K | 0.0% | $6.55 | $5.05 | — | COM | 828363101 |
| — | MAG SILVER CORP | 10,991 | $114K | 0.0% | $10.41 | $10.41 | — | COM | 55903Q104 |
| — | ASSERTIO HOLDINGS INC | 104,631 | $112K | 0.0% | $1.07 | $4.47 | — | COM NEW | 04546C205 |
| NAK | NORTHERN DYNASTY MINERALS LT | 289,153 | $93,483 | 0.0% | $0.32 | $0.26 | +29.3% | COM NEW | 66510M204 |
| SLI | STANDARD LITHIUM LTD | 39,435 | $79,659 | 0.0% | $2.02 * | $3.46 | -28.0% | COM | 853606101 |
| SVM | SILVERCORP METALS INC | 22,166 | $58,297 | 0.0% | $2.63 * | $2.98 | -17.9% | COM | 82835P103 |
| EXK | ENDEAVOUR SILVER CORP | 29,461 | $58,038 | 0.0% | $1.97 * | $2.99 | -27.3% | COM | 29258Y103 |
| — | RENEO PHARMACEUTICALS INC | 23,126 | $37,002 | 0.0% | $1.60 | $1.60 | — | COM | 75974E103 |
| TMQ | TRILOGY METALS INC NEW | 71,182 | $30,608 | 0.0% | $0.43 | $0.54 | -17.3% | COM | 89621C105 |
| — | LI-CYCLE HOLDINGS CORP | 31,076 | $18,173 | 0.0% | $0.58 | $9.40 | — | COMMON SHARES | 50202P105 |