Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $14.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 37,574,574 | $1.096B | 7.8% | $29.18 | $31.93 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 69,661,737 | $1.096B | 7.8% | $15.73 | $11.79 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,435,196 | $1.079B | 7.6% | $17.56 | $27.18 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,144,527 | $1.072B | 7.6% | $35.55 | $25.04 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 25,704,816 | $1.068B | 7.6% | $41.56 | $34.58 | — | COM UNIT REP LTD | 55336V100 |
| — | ENLINK MIDSTREAM LLC | 43,085,024 | $588M | 4.2% | $13.64 | $10.01 | — | COM UNIT REP LTD | 29336T100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,682,244 | $584M | 4.1% | $60.29 | $59.94 | — | COM UT REP LP | 86765K109 |
| HESM | HESS MIDSTREAM LP | 13,922,319 | $503M | 3.6% | $36.13 * | $23.95 | +19.9% | CL A SHS | 428103105 |
| — | NUSTAR ENERGY LP | 20,244,437 | $471M | 3.3% | $23.27 | $25.74 | — | UNIT COM | 67058H102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,016,838 | $347M | 2.5% | $49.39 | $44.58 | — | COM UNIT | 16411Q101 |
| USAC | USA COMPRESSION PARTNERS LP | 9,796,891 | $261M | 1.8% | $26.67 | $23.23 | — | COMUNIT LTDPAR | 90290N109 |
| CCJ | CAMECO CORP | 5,570,660 | $241M | 1.7% | $43.32 | $27.44 | +59.1% | COM | 13321L108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,907,534 | $223M | 1.6% | $20.43 | $17.80 | — | UNIT LTD PARTN | 864482104 |
| GEL | GENESIS ENERGY L P | 18,655,260 | $207M | 1.5% | $11.12 | $31.02 | — | UNIT LTD PARTN | 371927104 |
| GLP | GLOBAL PARTNERS LP | 4,478,888 | $199M | 1.4% | $44.38 | $42.33 | — | COM UNITS | 37946R109 |
| NXE | NEXGEN ENERGY LTD | 15,436,231 | $120M | 0.8% | $7.77 * | $5.01 | +48.2% | COM | 65340P106 |
| VTI | VANGUARD INDEX FDS | 457,977 | $119M | 0.8% | $259.90 | $158.29 | — | TOTAL STK MKT | 922908769 |
| DNN | DENISON MINES CORP | 58,317,772 | $114M | 0.8% | $1.95 * | $1.41 | +34.6% | COM | 248356107 |
| UEC | URANIUM ENERGY CORP | 16,713,048 | $113M | 0.8% | $6.75 * | $4.25 | +66.3% | COM | 916896103 |
| IVV | ISHARES TR | 168,298 | $88.48M | 0.6% | $525.73 | $259.72 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 1,086,087 | $78.88M | 0.6% | $72.63 | $81.17 | — | TOTAL BND MRKT | 921937835 |
| UUUU | ENERGY FUELS INC | 10,755,590 | $67.65M | 0.5% | $6.29 * | $6.89 | -2.3% | COM NEW | 292671708 |
| FNDF | SCHWAB STRATEGIC TR | 1,895,960 | $67.52M | 0.5% | $35.61 | $24.31 | — | SCHWB FDT INT LG | 808524755 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,560,496 | $63.96M | 0.5% | $40.99 | $49.54 | — | COM UNT RP INT | 24664T103 |
| MSFT | MICROSOFT CORP | 145,694 | $61.3M | 0.4% | $420.72 * | $249.15 | +60.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,356,456 | $56.92M | 0.4% | $41.96 * | $36.16 | -0.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,244,775 | $53.96M | 0.4% | $43.35 * | $39.43 | +3.0% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,043,885 | $52.37M | 0.4% | $50.17 | $59.96 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 129,539 | $49.69M | 0.4% | $383.60 * | $282.03 | +23.6% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 695,625 | $46.88M | 0.3% | $67.39 | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| IJH | ISHARES TR | 752,260 | $45.69M | 0.3% | $60.74 | $84.06 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 555,799 | $42.61M | 0.3% | $76.67 | $77.20 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 225,441 | $38.66M | 0.3% | $171.48 * | $146.04 | +23.4% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 986,996 | $38.46M | 0.3% | $38.97 * | $29.01 | +13.7% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 2,021,268 | $37.07M | 0.3% | $18.34 * | $11.49 | +39.1% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 459,930 | $36.87M | 0.3% | $80.17 * | $31.93 | +109.0% | COM | 682680103 |
| ABBV | ABBVIE INC | 197,011 | $35.88M | 0.3% | $182.10 * | $82.45 | +96.5% | COM | 00287Y109 |
| URG | UR-ENERGY INC | 22,027,987 | $35.24M | 0.2% | $1.60 * | $1.30 | +27.8% | COM | 91688R108 |
| JPM | JPMORGAN CHASE & CO | 175,661 | $35.18M | 0.2% | $200.30 * | $140.99 | +23.1% | COM | 46625H100 |
| V | VISA INC | 115,424 | $32.21M | 0.2% | $279.08 * | $212.86 | +28.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 184,271 | $32.1M | 0.2% | $174.21 * | $146.52 | +7.8% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 469,922 | $30.85M | 0.2% | $65.65 | $67.90 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 167,494 | $30.8M | 0.2% | $183.89 | $141.12 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 731,093 | $30.79M | 0.2% | $42.12 | $31.61 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 244,360 | $30.78M | 0.2% | $125.96 | $89.70 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 325,701 | $30.75M | 0.2% | $94.41 | $75.76 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 376,107 | $30.71M | 0.2% | $81.66 | $53.54 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 328,434 | $30.51M | 0.2% | $92.89 | $74.41 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 205,152 | $30.31M | 0.2% | $147.73 | $128.05 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 145,029 | $30.21M | 0.2% | $208.27 | $127.96 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 763,872 | $30.2M | 0.2% | $39.53 | $39.06 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 394,834 | $30.15M | 0.2% | $76.36 | $71.45 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 1,084,814 | $30.1M | 0.2% | $27.75 * | $29.70 | -17.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 60,394 | $29.08M | 0.2% | $481.57 * | $371.28 | +21.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 21,766 | $28.85M | 0.2% | $1325.41 * | $68.55 | +76.8% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 527,973 | $28.63M | 0.2% | $54.23 * | $48.04 | -3.9% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 184,631 | $27.44M | 0.2% | $148.63 * | $147.65 | -7.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 295,188 | $27.05M | 0.2% | $91.62 * | $66.42 | +27.9% | COM | 718172109 |
| CMI | CUMMINS INC | 90,658 | $26.71M | 0.2% | $294.65 * | $216.08 | +14.6% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 608,722 | $26.55M | 0.2% | $43.62 * | $31.19 | +14.5% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 225,514 | $26.21M | 0.2% | $116.24 * | $95.42 | +2.8% | COM | 30231G102 |
| MMM | 3M CO | 246,281 | $26.12M | 0.2% | $106.07 * | $104.59 | -24.2% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 354,468 | $25.96M | 0.2% | $73.25 | $57.22 | +25.8% | COM | 375558103 |
| LLY | ELI LILLY & CO | 33,321 | $25.92M | 0.2% | $777.96 * | $391.24 | +79.6% | COM | 532457108 |
| NEM | NEWMONT CORP | 698,751 | $25.04M | 0.2% | $35.84 * | $43.49 | -23.8% | COM | 651639106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 287,585 | $24.73M | 0.2% | $85.99 * | $68.80 | +12.1% | COM | 459506101 |
| F | FORD MTR CO DEL | 1,859,544 | $24.69M | 0.2% | $13.28 * | $9.63 | +11.0% | COM | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 1,167,998 | $24.57M | 0.2% | $21.04 * | $15.09 | +15.3% | COM | 7591EP100 |
| T | AT&T INC | 1,387,471 | $24.42M | 0.2% | $17.60 * | $14.99 | +4.2% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 624,985 | $24.39M | 0.2% | $39.02 * | $33.85 | -0.7% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,468 | $24.34M | 0.2% | $190.96 * | $102.66 | +68.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 249,231 | $24.31M | 0.2% | $97.53 * | $75.63 | +14.8% | COM | 75513E101 |
| SWK | STANLEY BLACK & DECKER INC | 247,537 | $24.24M | 0.2% | $97.93 * | $69.57 | +22.4% | COM | 854502101 |
| KHC | KRAFT HEINZ CO | 650,048 | $23.99M | 0.2% | $36.90 * | $33.07 | -0.8% | COM | 500754106 |
| CFG | CITIZENS FINL GROUP INC | 659,972 | $23.95M | 0.2% | $36.29 * | $25.34 | +20.3% | COM | 174610105 |
| PRU | PRUDENTIAL FINL INC | 203,836 | $23.93M | 0.2% | $117.40 * | $69.36 | +42.1% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 246,995 | $23.9M | 0.2% | $96.76 * | $60.75 | +38.4% | COM | 681919106 |
| EVRG | EVERGY INC | 447,291 | $23.88M | 0.2% | $53.38 * | $46.19 | +2.0% | COM | 30034W106 |
| CAG | CONAGRA BRANDS INC | 805,209 | $23.87M | 0.2% | $29.64 * | $24.97 | +2.9% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 151,127 | $23.84M | 0.2% | $157.74 * | $137.90 | +0.8% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,703,477 | $23.76M | 0.2% | $13.95 * | $10.00 | +19.5% | COM | 446150104 |
| BBY | BEST BUY INC | 288,182 | $23.64M | 0.2% | $82.03 * | $78.75 | -12.0% | COM | 086516101 |
| GPC | GENUINE PARTS CO | 152,275 | $23.59M | 0.2% | $154.93 * | $128.49 | +7.0% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 604,904 | $23.58M | 0.2% | $38.98 * | $38.63 | -13.6% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 228,938 | $23.42M | 0.2% | $102.28 * | $68.73 | +22.4% | SHS - A - | N53745100 |
| — | INTERPUBLIC GROUP COS INC | 712,638 | $23.25M | 0.2% | $32.63 * | $21.08 | +42.2% | COM | 460690100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,070,339 | $23.22M | 0.2% | $21.69 | $31.44 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 471,845 | $23.21M | 0.2% | $49.19 * | $52.47 | -18.7% | COM | 25746U109 |
| DOW | DOW INC | 400,067 | $23.18M | 0.2% | $57.93 * | $40.77 | +20.1% | COM | 260557103 |
| EIX | EDISON INTL | 326,996 | $23.13M | 0.2% | $70.73 * | $48.42 | +29.3% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 238,552 | $23.07M | 0.2% | $96.71 * | $85.07 | +4.0% | COM NEW | 26441C204 |
| — | AMCOR PLC | 2,419,815 | $23.01M | 0.2% | $9.51 * | $9.41 | -7.3% | ORD | G0250X107 |
| GLW | CORNING INC | 692,397 | $22.82M | 0.2% | $32.96 * | $29.69 | +2.6% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 244,329 | $22.73M | 0.2% | $93.05 * | $76.23 | +10.1% | ORD SHS | G7997R103 |
| VTRS | VIATRIS INC | 1,895,915 | $22.64M | 0.2% | $11.94 * | $9.07 | +21.7% | COM | 92556V106 |
| ES | EVERSOURCE ENERGY | 376,948 | $22.53M | 0.2% | $59.77 * | $52.03 | +1.0% | COM | 30040W108 |
| DRI | DARDEN RESTAURANTS INC | 134,070 | $22.41M | 0.2% | $167.15 * | $141.48 | +10.7% | COM | 237194105 |
| HPQ | HP INC | 736,806 | $22.27M | 0.2% | $30.22 * | $24.64 | +10.9% | COM | 40434L105 |
| IBN | ICICI BANK LIMITED | 800,000 | $21.13M | 0.1% | $26.41 | $16.67 | — | ADR | 45104G104 |
| WSM | WILLIAMS SONOMA INC | 66,358 | $21.07M | 0.1% | $317.53 * | $74.41 | +51.7% | COM | 969904101 |
| UNH | UNITEDHEALTH GROUP INC | 40,631 | $20.1M | 0.1% | $494.70 | $464.15 | +5.3% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 123,065 | $20.04M | 0.1% | $162.86 | $115.92 | — | VALUE ETF | 922908744 |
| FNDE | SCHWAB STRATEGIC TR | 648,579 | $18M | 0.1% | $27.76 | $23.79 | — | SCHWB FDT EMK LG | 808524730 |
| XCEM | COLUMBIA ETF TR II | 566,075 | $17.6M | 0.1% | $31.10 | $27.42 | — | EM CORE EX ETF | 19762B202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 219,617 | $16.1M | 0.1% | $73.29 | $67.93 | +9.1% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 96,027 | $15.19M | 0.1% | $158.19 * | $158.81 | -5.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 51,427 | $14.5M | 0.1% | $281.95 | $226.10 | +23.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 80,327 | $14.49M | 0.1% | $180.38 * | $127.01 | +31.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 109,601 | $14.46M | 0.1% | $131.95 * | $76.92 | +50.5% | COM | 58933Y105 |
| CHE | CHEMED CORP NEW | 22,166 | $14.23M | 0.1% | $641.93 * | $521.83 | +15.6% | COM | 16359R103 |
| FSLR | FIRST SOLAR INC | 81,742 | $13.8M | 0.1% | $168.80 * | $76.62 | +100.6% | COM | 336433107 |
| SPSM | SPDR SER TR | 320,395 | $13.79M | 0.1% | $43.04 | $36.99 | — | PORTFOLIO S&P600 | 78468R853 |
| TRGP | TARGA RES CORP | 123,106 | $13.79M | 0.1% | $111.99 * | $39.00 | +132.4% | COM | 87612G101 |
| LECO | LINCOLN ELEC HLDGS INC | 53,972 | $13.79M | 0.1% | $255.44 * | $165.47 | +42.7% | COM | 533900106 |
| — | EQUITRANS MIDSTREAM CORP | 1,099,080 | $13.73M | 0.1% | $12.49 | $9.97 | — | COM | 294600101 |
| DKS | DICKS SPORTING GOODS INC | 60,580 | $13.62M | 0.1% | $224.86 * | $126.98 | +28.8% | COM | 253393102 |
| COST | COSTCO WHSL CORP NEW | 18,354 | $13.45M | 0.1% | $732.63 * | $466.81 | +51.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 38,347 | $13.29M | 0.1% | $346.61 * | $282.02 | +25.8% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 81,356 | $13.12M | 0.1% | $161.28 | $89.40 | +79.8% | COM NEW | 16411R208 |
| PAGP | PLAINS GP HLDGS L P | 717,280 | $13.09M | 0.1% | $18.25 | $14.94 | — | LTD PARTNR INT A | 72651A207 |
| CSCO | CISCO SYS INC | 254,510 | $12.7M | 0.1% | $49.91 * | $39.37 | +19.9% | COM | 17275R102 |
| — | JUNIPER NETWORKS INC | 335,283 | $12.43M | 0.1% | $37.06 | $30.74 | — | COM | 48203R104 |
| PG | PROCTER AND GAMBLE CO | 76,142 | $12.35M | 0.1% | $162.25 * | $137.02 | +9.4% | COM | 742718109 |
| DAR | DARLING INGREDIENTS INC | 264,797 | $12.32M | 0.1% | $46.51 * | $62.95 | -30.1% | COM | 237266101 |
| DTM | DT MIDSTREAM INC | 201,558 | $12.32M | 0.1% | $61.10 * | $45.17 | +15.0% | COMMON STOCK | 23345M107 |
| NEE | NEXTERA ENERGY INC | 191,517 | $12.24M | 0.1% | $63.91 * | $64.30 | -13.8% | COM | 65339F101 |
| MGK | VANGUARD WORLD FD | 42,280 | $12.12M | 0.1% | $286.61 | $226.90 | — | MEGA GRWTH IND | 921910816 |
| TW | TRADEWEB MKTS INC | 115,711 | $12.05M | 0.1% | $104.17 * | $84.48 | +19.0% | CL A | 892672106 |
| ALB | ALBEMARLE CORP | 90,846 | $11.97M | 0.1% | $131.74 * | $247.07 | -51.9% | COM | 012653101 |
| ORCL | ORACLE CORP | 93,615 | $11.76M | 0.1% | $125.61 * | $92.13 | +22.0% | COM | 68389X105 |
| ITRI | ITRON INC | 125,828 | $11.64M | 0.1% | $92.52 * | $77.44 | +4.0% | COM | 465741106 |
| OC | OWENS CORNING NEW | 69,345 | $11.57M | 0.1% | $166.80 * | $136.94 | +11.4% | COM | 690742101 |
| INFY | INFOSYS LTD | 635,958 | $11.4M | 0.1% | $17.93 | $17.50 | — | SPONSORED ADR | 456788108 |
| EHC | ENCOMPASS HEALTH CORP | 137,440 | $11.35M | 0.1% | $82.58 * | $57.81 | +25.0% | COM | 29261A100 |
| NXT | NEXTRACKER INC | 201,452 | $11.34M | 0.1% | $56.27 * | $40.41 | +31.6% | CLASS A COM | 65290E101 |
| ORI | OLD REP INTL CORP | 367,842 | $11.3M | 0.1% | $30.72 * | $20.14 | +21.4% | COM | 680223104 |
| AM | ANTERO MIDSTREAM CORP | 797,342 | $11.21M | 0.1% | $14.06 * | $7.25 | +57.1% | COM | 03676B102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,018,825 | $11.16M | 0.1% | $10.95 * | $32.77 | -56.0% | COM CL A | 76954A103 |
| TXRH | TEXAS ROADHOUSE INC | 72,053 | $11.13M | 0.1% | $154.47 * | $103.94 | +28.1% | COM | 882681109 |
| TSLA | TESLA INC | 62,826 | $11.04M | 0.1% | $175.79 * | $229.68 | -14.9% | COM | 88160R101 |
| RGLD | ROYAL GOLD INC | 90,366 | $11.01M | 0.1% | $121.81 * | $112.35 | +0.5% | COM | 780287108 |
| TPR | TAPESTRY INC | 230,578 | $10.95M | 0.1% | $47.48 * | $34.98 | +17.5% | COM | 876030107 |
| PRI | PRIMERICA INC | 43,030 | $10.88M | 0.1% | $252.96 * | $209.49 | +12.9% | COM | 74164M108 |
| TFX | TELEFLEX INCORPORATED | 48,072 | $10.87M | 0.1% | $226.17 * | $222.91 | +4.8% | COM | 879369106 |
| ENPH | ENPHASE ENERGY INC | 89,178 | $10.79M | 0.1% | $120.98 * | $105.77 | +10.3% | COM | 29355A107 |
| AOS | SMITH A O CORP | 118,631 | $10.61M | 0.1% | $89.46 * | $64.06 | +24.5% | COM | 831865209 |
| META | META PLATFORMS INC | 21,722 | $10.55M | 0.1% | $485.58 * | $235.25 | +88.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 69,261 | $10.45M | 0.1% | $150.93 * | $116.28 | +22.1% | CAP STK CL A | 02079K305 |
| ITT | ITT INC | 75,680 | $10.29M | 0.1% | $136.03 * | $95.22 | +30.2% | COM | 45073V108 |
| LOW | LOWES COS INC | 40,221 | $10.25M | 0.1% | $254.73 * | $178.56 | +24.3% | COM | 548661107 |
| CAT | CATERPILLAR INC | 27,496 | $10.08M | 0.1% | $366.43 * | $228.34 | +36.2% | COM | 149123101 |
| SEIC | SEI INVTS CO | 135,267 | $9.726M | 0.1% | $71.90 * | $56.46 | +14.8% | COM | 784117103 |
| USHY | ISHARES TR | 263,639 | $9.647M | 0.1% | $36.59 | $36.61 | — | BROAD USD HIGH | 46435U853 |
| — | ARCADIUM LITHIUM PLC | 2,185,225 | $9.418M | 0.1% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| — | WOLFSPEED INC | 318,610 | $9.399M | 0.1% | $29.50 | $29.50 | — | COM | 977852102 |
| QCOM | QUALCOMM INC | 55,194 | $9.344M | 0.1% | $169.30 * | $113.55 | +30.8% | COM | 747525103 |
| GNTX | GENTEX CORP | 258,334 | $9.331M | 0.1% | $36.12 * | $29.55 | +17.1% | COM | 371901109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 204,260 | $9.316M | 0.1% | $45.61 | $45.47 | — | MTG-BKD SECS ETF | 92206C771 |
| OGN | ORGANON & CO | 493,527 | $9.278M | 0.1% | $18.80 * | $20.82 | -23.9% | COMMON STOCK | 68622V106 |
| KO | COCA COLA CO | 151,637 | $9.277M | 0.1% | $61.18 * | $53.16 | +6.7% | COM | 191216100 |
| MKTX | MARKETAXESS HLDGS INC | 42,304 | $9.275M | 0.1% | $219.25 * | $235.17 | -2.6% | COM | 57060D108 |
| NYT | NEW YORK TIMES CO | 211,652 | $9.148M | 0.1% | $43.22 * | $40.95 | +8.6% | CL A | 650111107 |
| CASY | CASEYS GEN STORES INC | 28,202 | $8.981M | 0.1% | $318.45 * | $254.09 | +13.9% | COM | 147528103 |
| TTC | TORO CO | 97,106 | $8.898M | 0.1% | $91.63 | $95.07 | -3.0% | COM | 891092108 |
| HRB | BLOCK H & R INC | 179,304 | $8.806M | 0.1% | $49.11 * | $34.81 | +29.2% | COM | 093671105 |
| DCI | DONALDSON INC | 117,493 | $8.774M | 0.1% | $74.68 * | $56.15 | +17.4% | COM | 257651109 |
| ORA | ORMAT TECHNOLOGIES INC | 131,833 | $8.726M | 0.1% | $66.19 | $73.55 | -10.3% | COM | 686688102 |
| WMT | WALMART INC | 143,166 | $8.614M | 0.1% | $60.17 * | $52.84 | +6.0% | COM | 931142103 |
| LFUS | LITTELFUSE INC | 35,390 | $8.577M | 0.1% | $242.35 | $255.11 | -5.8% | COM | 537008104 |
| SPGI | S&P GLOBAL INC | 19,802 | $8.425M | 0.1% | $425.45 | $342.57 | +24.7% | COM | 78409V104 |
| BWA | BORGWARNER INC | 241,720 | $8.397M | 0.1% | $34.74 * | $37.52 | -15.1% | COM | 099724106 |
| MUSA | MURPHY USA INC | 19,722 | $8.267M | 0.1% | $419.20 * | $330.69 | +17.2% | COM | 626755102 |
| HLI | HOULIHAN LOKEY INC | 63,865 | $8.187M | 0.1% | $128.19 * | $90.11 | +33.7% | CL A | 441593100 |
| SSD | SIMPSON MFG INC | 39,754 | $8.157M | 0.1% | $205.18 * | $137.89 | +38.6% | COM | 829073105 |
| — | PREMIER INC | 367,412 | $8.12M | 0.1% | $22.10 | $26.77 | — | CL A | 74051N102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 285,150 | $8.098M | 0.1% | $28.40 * | $33.39 | -33.1% | COM | 41068X100 |
| PEP | PEPSICO INC | 46,109 | $8.07M | 0.1% | $175.01 * | $149.95 | +4.9% | COM | 713448108 |
| EVR | EVERCORE INC | 41,805 | $8.051M | 0.1% | $192.59 * | $120.71 | +46.3% | CLASS A | 29977A105 |
| LMT | LOCKHEED MARTIN CORP | 17,349 | $7.892M | 0.1% | $454.87 * | $374.72 | +11.0% | COM | 539830109 |
| RL | RALPH LAUREN CORP | 41,536 | $7.799M | 0.1% | $187.76 * | $117.50 | +36.8% | CL A | 751212101 |
| RHI | ROBERT HALF INC. | 97,530 | $7.732M | 0.1% | $79.28 | $83.11 | -3.1% | COM | 770323103 |
| TJX | TJX COS INC NEW | 76,211 | $7.729M | 0.1% | $101.42 * | $59.62 | +58.7% | COM | 872540109 |
| ABT | ABBOTT LABS | 67,445 | $7.666M | 0.1% | $113.66 * | $105.99 | +4.5% | COM | 002824100 |
| MTG | MGIC INVT CORP WIS | 339,862 | $7.599M | 0.1% | $22.36 * | $17.53 | +13.8% | COM | 552848103 |
| NKE | NIKE INC | 80,412 | $7.557M | 0.1% | $93.98 * | $103.75 | -5.7% | CL B | 654106103 |
| UNP | UNION PAC CORP | 30,364 | $7.467M | 0.1% | $245.93 * | $208.76 | +12.9% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 8,217 | $7.425M | 0.1% | $903.56 * | $28.17 | +157.1% | COM | 67066G104 |
| ESNT | ESSENT GROUP LTD | 124,349 | $7.4M | 0.1% | $59.51 * | $46.70 | +12.9% | COM | G3198U102 |
| RLI | RLI CORP | 49,782 | $7.391M | 0.1% | $148.47 * | $59.96 | +10.8% | COM | 749607107 |
| DLB | DOLBY LABORATORIES INC | 86,774 | $7.269M | 0.1% | $83.77 * | $75.52 | +5.5% | COM CL A | 25659T107 |
| RUN | SUNRUN INC | 544,296 | $7.174M | 0.1% | $13.18 * | $44.33 | -69.0% | COM | 86771W105 |
| WU | WESTERN UN CO | 513,042 | $7.172M | 0.1% | $13.98 | $14.49 | — | COM | 959802109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 237,625 | $7.148M | 0.1% | $30.08 * | $63.38 | -55.1% | COM UNIT PART IN | 65341B106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,110 | $7.134M | 0.1% | $197.55 * | $150.08 | +19.9% | COM | 03820C105 |
| — | PATTERSON COS INC | 255,488 | $7.064M | 0.1% | $27.65 | $29.20 | — | COM | 703395103 |
| BMI | BADGER METER INC | 42,679 | $6.906M | 0.0% | $161.81 * | $153.48 | -1.2% | COM | 056525108 |
| HON | HONEYWELL INTL INC | 33,389 | $6.853M | 0.0% | $205.25 * | $166.30 | +8.7% | COM | 438516106 |
| — | BLACKROCK INC | 8,151 | $6.795M | 0.0% | $833.70 | $577.28 | — | COM | 09247X101 |
| AVT | AVNET INC | 133,979 | $6.643M | 0.0% | $49.58 * | $41.30 | +7.9% | COM | 053807103 |
| AMGN | AMGEN INC | 23,287 | $6.621M | 0.0% | $284.32 * | $197.20 | +40.0% | COM | 031162100 |
| UFPI | UFP INDUSTRIES INC | 53,747 | $6.611M | 0.0% | $123.01 * | $95.14 | +22.1% | COM | 90278Q108 |
| SBUX | STARBUCKS CORP | 71,825 | $6.564M | 0.0% | $91.39 * | $74.37 | +19.1% | COM | 855244109 |
| BC | BRUNSWICK CORP | 67,727 | $6.537M | 0.0% | $96.52 * | $78.35 | +7.0% | COM | 117043109 |
| SLYV | SPDR SER TR | 78,590 | $6.521M | 0.0% | $82.97 | $72.64 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,536 | $6.497M | 0.0% | $41.77 | $45.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | LUCID GROUP INC | 2,261,581 | $6.446M | 0.0% | $2.85 | $16.30 | — | COM | 549498103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 83,904 | $6.44M | 0.0% | $76.75 * | $73.99 | +6.1% | COM | 98311A105 |
| RDN | RADIAN GROUP INC | 191,012 | $6.393M | 0.0% | $33.47 * | $23.56 | +18.1% | COM | 750236101 |
| LSTR | LANDSTAR SYS INC | 33,083 | $6.377M | 0.0% | $192.76 | $172.33 | — | COM | 515098101 |
| MRSH | MARSH & MCLENNAN COS INC | 30,773 | $6.339M | 0.0% | $205.98 * | $152.77 | +26.6% | COM | 571748102 |
| UROY | URANIUM RTY CORP | 2,585,362 | $6.179M | 0.0% | $2.39 * | $2.60 | +9.3% | COM | 91702V101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,457 | $6.116M | 0.0% | $58.55 | $67.17 | — | INTER TERM TREAS | 92206C706 |
| VKTX | VIKING THERAPEUTICS INC | 74,007 | $6.069M | 0.0% | $82.00 * | $12.96 | +243.4% | COM | 92686J106 |
| DHR | DANAHER CORPORATION | 23,874 | $5.962M | 0.0% | $249.72 * | $207.38 | +16.4% | COM | 235851102 |
| PLUG | PLUG POWER INC | 1,724,857 | $5.934M | 0.0% | $3.44 * | $13.52 | -72.5% | COM NEW | 72919P202 |
| CB | CHUBB LIMITED | 22,729 | $5.89M | 0.0% | $259.13 * | $192.31 | +25.4% | COM | H1467J104 |
| CWEN | CLEARWAY ENERGY INC | 254,137 | $5.858M | 0.0% | $23.05 * | $20.32 | +3.2% | CL C | 18539C204 |
| INGR | INGREDION INC | 50,110 | $5.855M | 0.0% | $116.85 * | $99.62 | +13.0% | COM | 457187102 |
| MLI | MUELLER INDS INC | 108,131 | $5.832M | 0.0% | $53.93 * | $38.06 | +26.9% | COM | 624756102 |
| VST | VISTRA CORP | 83,442 | $5.812M | 0.0% | $69.65 * | $31.69 | +53.8% | COM | 92840M102 |
| FCFS | FIRSTCASH HOLDINGS INC | 45,035 | $5.744M | 0.0% | $127.54 * | $92.01 | +22.8% | COM | 33768G107 |
| POWI | POWER INTEGRATIONS INC | 78,835 | $5.641M | 0.0% | $71.55 | $76.94 | -5.7% | COM | 739276103 |
| DE | DEERE & CO | 13,642 | $5.603M | 0.0% | $410.74 * | $389.10 | -4.3% | COM | 244199105 |
| AAON | AAON INC | 62,704 | $5.524M | 0.0% | $88.10 * | $64.18 | +21.2% | COM PAR $0.004 | 000360206 |
| ETN | EATON CORP PLC | 17,631 | $5.513M | 0.0% | $312.68 * | $182.15 | +46.9% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,008 | $5.496M | 0.0% | $249.74 * | $214.89 | +9.0% | COM | 053015103 |
| PII | POLARIS INC | 54,702 | $5.477M | 0.0% | $100.12 * | $112.63 | -18.5% | COM | 731068102 |
| ARRY | ARRAY TECHNOLOGIES INC | 366,962 | $5.471M | 0.0% | $14.91 * | $32.94 | -58.1% | COM SHS | 04271T100 |
| MCO | MOODYS CORP | 13,902 | $5.464M | 0.0% | $393.03 * | $279.56 | +35.9% | COM | 615369105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 128,068 | $5.413M | 0.0% | $42.27 | $30.99 | — | COM | 15678U128 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,675 | $5.245M | 0.0% | $212.55 * | $163.01 | +24.3% | CL A | 942749102 |
| NXPI | NXP SEMICONDUCTORS N V | 21,114 | $5.231M | 0.0% | $247.77 * | $193.61 | +15.2% | COM | N6596X109 |
| PCVX | VAXCYTE INC | 76,316 | $5.213M | 0.0% | $68.31 | $38.84 | +78.3% | COM | 92243G108 |
| GFI | GOLD FIELDS LTD | 325,851 | $5.178M | 0.0% | $15.89 | $11.91 | — | SPONSORED ADR | 38059T106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 455,832 | $5.096M | 0.0% | $11.18 * | $26.51 | -48.1% | CL A | 82489W107 |
| SA | SEABRIDGE GOLD INC | 334,400 | $5.056M | 0.0% | $15.12 * | $13.43 | -13.3% | COM | 811916105 |
| WM | WASTE MGMT INC DEL | 22,898 | $4.881M | 0.0% | $213.15 * | $151.91 | +25.7% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 13,390 | $4.863M | 0.0% | $363.19 * | $272.79 | +16.5% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 24,414 | $4.829M | 0.0% | $197.79 * | $160.16 | +16.3% | COM | 032654105 |
| MSM | MSC INDL DIRECT INC | 48,784 | $4.734M | 0.0% | $97.04 | $98.67 | -0.6% | CL A | 553530106 |
| ANDE | ANDERSONS INC | 81,695 | $4.687M | 0.0% | $57.37 * | $52.01 | 0.0% | COM | 034164103 |
| SYK | STRYKER CORPORATION | 12,921 | $4.624M | 0.0% | $357.87 * | $280.01 | +18.0% | COM | 863667101 |
| KKR | KKR & CO INC | 45,630 | $4.589M | 0.0% | $100.58 * | $25.31 | +259.4% | COM | 48251W104 |
| EMLC | VANECK ETF TRUST | 184,088 | $4.512M | 0.0% | $24.51 | $28.85 | — | JP MRGAN EM LOC | 92189H300 |
| HLNE | HAMILTON LANE INC | 39,320 | $4.434M | 0.0% | $112.76 | $83.87 | +34.6% | CL A | 407497106 |
| NOW | SERVICENOW INC | 5,787 | $4.412M | 0.0% | $762.40 * | $84.81 | +78.6% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,087 | $4.347M | 0.0% | $66.78 * | $56.73 | +1.6% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 49,612 | $4.324M | 0.0% | $87.15 * | $75.40 | +7.0% | SHS | G5960L103 |
| TGNA | TEGNA INC | 287,696 | $4.298M | 0.0% | $14.94 | $16.33 | -9.0% | COM | 87901J105 |
| PAYX | PAYCHEX INC | 34,237 | $4.204M | 0.0% | $122.80 * | $93.19 | +23.0% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC | 8,072 | $4.186M | 0.0% | $518.54 * | $440.09 | +9.5% | COM | 036752103 |
| IDCC | INTERDIGITAL INC | 38,872 | $4.138M | 0.0% | $106.46 | $75.87 | +39.3% | COM | 45867G101 |
| FCX | FREEPORT-MCMORAN INC | 87,097 | $4.095M | 0.0% | $47.02 * | $38.10 | +3.4% | CL B | 35671D857 |
| VSH | VISHAY INTERTECHNOLOGY INC | 180,205 | $4.087M | 0.0% | $22.68 * | $21.47 | -0.9% | COM | 928298108 |
| SPIB | SPDR SER TR | 124,050 | $4.055M | 0.0% | $32.69 | $32.38 | — | PORTFOLIO INTRMD | 78464A375 |
| ITW | ILLINOIS TOOL WKS INC | 15,105 | $4.053M | 0.0% | $268.33 * | $182.99 | +35.3% | COM | 452308109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 86,680 | $3.967M | 0.0% | $45.77 * | $28.72 | +25.0% | CL A | 04316A108 |
| CHH | CHOICE HOTELS INTL INC | 30,803 | $3.892M | 0.0% | $126.35 * | $117.10 | +0.2% | COM | 169905106 |
| TT | TRANE TECHNOLOGIES PLC | 12,929 | $3.881M | 0.0% | $300.20 * | $163.89 | +63.0% | SHS | G8994E103 |
| ADBE | ADOBE INC | 7,634 | $3.852M | 0.0% | $504.60 * | $398.99 | +43.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 6,336 | $3.848M | 0.0% | $607.33 * | $31.03 | +81.7% | COM | 64110L106 |
| EXPO | EXPONENT INC | 46,098 | $3.812M | 0.0% | $82.69 * | $87.63 | -8.1% | COM | 30214U102 |
| ARES | ARES MANAGEMENT CORPORATION | 28,615 | $3.805M | 0.0% | $132.98 * | $55.83 | +117.4% | CL A COM STK | 03990B101 |
| AON | AON PLC | 11,345 | $3.786M | 0.0% | $333.72 * | $325.03 | -5.8% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,657 | $3.783M | 0.0% | $354.98 * | $240.20 | +34.3% | COM NEW | 620076307 |
| — | M D C HLDGS INC | 59,962 | $3.772M | 0.0% | $62.91 | $46.19 | — | COM | 552676108 |
| APH | AMPHENOL CORP NEW | 32,488 | $3.747M | 0.0% | $115.35 * | $35.90 | +43.7% | CL A | 032095101 |
| RVMD | REVOLUTION MEDICINES INC | 116,156 | $3.744M | 0.0% | $32.23 * | $24.27 | +22.1% | COM | 76155X100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 57,257 | $3.741M | 0.0% | $65.33 | $54.88 | +18.0% | COM NEW | 19239V302 |
| GPRE | GREEN PLAINS INC | 159,489 | $3.687M | 0.0% | $23.12 * | $34.25 | -36.1% | COM | 393222104 |
| PDD | PDD HOLDINGS INC | 31,061 | $3.611M | 0.0% | $116.25 | $73.42 | — | SPONSORED ADS | 722304102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,262 | $3.61M | 0.0% | $320.59 * | $168.92 | +81.3% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 7,472 | $3.577M | 0.0% | $478.66 * | $409.29 | +8.9% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 12,649 | $3.573M | 0.0% | $282.49 * | $213.33 | +20.9% | COM | 369550108 |
| FHI | FEDERATED HERMES INC | 97,837 | $3.534M | 0.0% | $36.12 * | $30.76 | +3.7% | CL B | 314211103 |
| HDB | HDFC BANK LTD | 62,825 | $3.516M | 0.0% | $55.97 | $56.54 | — | SPONSORED ADS | 40415F101 |
| CSX | CSX CORP | 94,093 | $3.488M | 0.0% | $37.07 * | $30.69 | +15.6% | COM | 126408103 |
| FLO | FLOWERS FOODS INC | 143,805 | $3.415M | 0.0% | $23.75 * | $21.98 | -6.7% | COM | 343498101 |
| CRM | SALESFORCE INC | 11,284 | $3.399M | 0.0% | $301.18 * | $189.90 | +50.2% | COM | 79466L302 |
| — | NIKOLA CORP | 3,259,170 | $3.39M | 0.0% | $1.04 | $2.50 | — | COM | 654110105 |
| IOT | SAMSARA INC | 89,555 | $3.384M | 0.0% | $37.79 * | $27.19 | +25.1% | COM CL A | 79589L106 |
| PCAR | PACCAR INC | 26,838 | $3.325M | 0.0% | $123.89 * | $73.09 | +37.9% | COM | 693718108 |
| SNOW | SNOWFLAKE INC | 20,481 | $3.31M | 0.0% | $161.60 * | $185.85 | +4.3% | CL A | 833445109 |
| BX | BLACKSTONE INC | 24,825 | $3.261M | 0.0% | $131.37 * | $79.14 | +50.0% | COM | 09260D107 |
| SKE | SKEENA RES LTD NEW | 704,675 | $3.241M | 0.0% | $4.60 * | $4.50 | -6.3% | COM | 83056P715 |
| ZTS | ZOETIS INC | 18,910 | $3.2M | 0.0% | $169.21 * | $164.85 | +11.2% | CL A | 98978V103 |
| ALKS | ALKERMES PLC | 117,846 | $3.19M | 0.0% | $27.07 * | $20.63 | +37.7% | SHS | G01767105 |
| CRI | CARTERS INC | 37,528 | $3.178M | 0.0% | $84.68 * | $65.40 | +10.8% | COM | 146229109 |
| BKNG | BOOKING HOLDINGS INC | 874 | $3.171M | 0.0% | $3627.88 * | $2776.53 | +26.4% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 45,038 | $3.153M | 0.0% | $70.00 | $57.28 | +20.3% | CL A | 609207105 |
| CTAS | CINTAS CORP | 4,536 | $3.116M | 0.0% | $687.03 * | $99.02 | +53.2% | COM | 172908105 |
| ZS | ZSCALER INC | 16,142 | $3.109M | 0.0% | $192.63 * | $178.80 | +25.1% | COM | 98980G102 |
| SHOO | MADDEN STEVEN LTD | 71,792 | $3.035M | 0.0% | $42.28 * | $33.15 | +21.5% | COM | 556269108 |
| DDOG | DATADOG INC | 24,404 | $3.016M | 0.0% | $123.60 | $105.04 | +19.7% | CL A COM | 23804L103 |
| INTU | INTUIT | 4,607 | $2.995M | 0.0% | $650.00 * | $323.82 | +94.9% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 10,524 | $2.99M | 0.0% | $284.13 * | $82.48 | +91.3% | COM | 697435105 |
| WDAY | WORKDAY INC | 10,829 | $2.954M | 0.0% | $272.75 * | $193.21 | +47.3% | CL A | 98138H101 |
| SCHP | SCHWAB STRATEGIC TR | 56,285 | $2.936M | 0.0% | $52.16 | $53.76 | — | US TIPS ETF | 808524870 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,816 | $2.908M | 0.0% | $81.18 * | $77.39 | -0.7% | COM | 198516106 |
| MZTI | LANCASTER COLONY CORP | 13,989 | $2.905M | 0.0% | $207.63 * | $169.39 | +12.3% | COM | 513847103 |
| — | CYBERARK SOFTWARE LTD | 10,569 | $2.807M | 0.0% | $265.63 | $148.87 | — | SHS | M2682V108 |
| WDFC | WD 40 CO | 10,976 | $2.78M | 0.0% | $253.31 | $207.63 | +20.5% | COM | 929236107 |
| BRC | BRADY CORP | 46,542 | $2.759M | 0.0% | $59.28 * | $51.19 | +13.3% | CL A | 104674106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,420 | $2.7M | 0.0% | $420.52 * | $304.24 | +29.3% | CL B NEW | 084670702 |
| — | TE CONNECTIVITY LTD | 18,520 | $2.69M | 0.0% | $145.24 | $118.48 | — | SHS | H84989104 |
| FLNC | FLUENCE ENERGY INC | 155,088 | $2.689M | 0.0% | $17.34 * | $16.83 | +8.7% | COM CL A | 34379V103 |
| MSCI | MSCI INC | 4,784 | $2.681M | 0.0% | $560.45 | $438.08 | +25.4% | COM | 55354G100 |
| AXSM | AXSOME THERAPEUTICS INC | 33,417 | $2.667M | 0.0% | $79.80 * | $62.93 | +33.4% | COM | 05464T104 |
| TGT | TARGET CORP | 14,885 | $2.638M | 0.0% | $177.21 * | $156.46 | -9.2% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 10,179 | $2.594M | 0.0% | $254.87 * | $228.83 | +3.9% | COM | 655844108 |
| ACLX | ARCELLX INC | 37,235 | $2.59M | 0.0% | $69.55 * | $30.69 | +106.6% | COMMON STOCK | 03940C100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 54,969 | $2.573M | 0.0% | $46.81 * | $24.88 | +57.3% | COM | 22663K107 |
| UBER | UBER TECHNOLOGIES INC | 33,321 | $2.565M | 0.0% | $76.99 * | $43.01 | +66.9% | COM | 90353T100 |
| — | SPRINGWORKS THERAPEUTICS INC | 52,048 | $2.562M | 0.0% | $49.22 | $42.30 | — | COM | 85205L107 |
| AXP | AMERICAN EXPRESS CO | 11,150 | $2.539M | 0.0% | $227.69 * | $109.69 | +85.0% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 28,166 | $2.536M | 0.0% | $90.05 * | $71.48 | +13.8% | COM | 194162103 |
| FAST | FASTENAL CO | 32,517 | $2.508M | 0.0% | $77.14 * | $22.51 | +51.0% | COM | 311900104 |
| NI | NISOURCE INC | 90,641 | $2.507M | 0.0% | $27.66 * | $25.16 | -1.3% | COM | 65473P105 |
| DT | DYNATRACE INC | 53,423 | $2.481M | 0.0% | $46.44 * | $44.11 | +18.1% | COM NEW | 268150109 |
| GRMN | GARMIN LTD | 16,571 | $2.467M | 0.0% | $148.87 * | $93.63 | +36.3% | SHS | H2906T109 |
| GWW | GRAINGER W W INC | 2,394 | $2.435M | 0.0% | $1017.30 * | $627.06 | +46.3% | COM | 384802104 |
| SHOP | SHOPIFY INC | 31,476 | $2.429M | 0.0% | $77.17 * | $47.38 | +66.7% | CL A | 82509L107 |
| YUM | YUM BRANDS INC | 17,326 | $2.402M | 0.0% | $138.65 * | $108.81 | +18.3% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 1,547 | $2.339M | 0.0% | $1511.96 * | $988.92 | +65.5% | COM | 58733R102 |
| FIS | FIDELITY NATL INFORMATION SV | 31,395 | $2.329M | 0.0% | $74.18 * | $82.54 | -24.2% | COM | 31620M106 |
| GOLF | ACUSHNET HLDGS CORP | 35,140 | $2.317M | 0.0% | $65.95 | $58.62 | +10.5% | COM | 005098108 |
| CNS | COHEN & STEERS INC | 30,120 | $2.316M | 0.0% | $76.89 * | $62.44 | +7.8% | COM | 19247A100 |
| REX | REX AMERICAN RES CORP | 39,180 | $2.3M | 0.0% | $58.71 * | $22.00 | 0.0% | COM | 761624105 |
| XENE | XENON PHARMACEUTICALS INC | 53,200 | $2.29M | 0.0% | $43.05 * | $33.52 | +37.2% | COM | 98420N105 |
| IMCR | IMMUNOCORE HLDGS PLC | 35,135 | $2.284M | 0.0% | $65.00 | $46.64 | — | ADS | 45258D105 |
| IDYA | IDEAYA BIOSCIENCES INC | 51,981 | $2.281M | 0.0% | $43.88 * | $24.67 | +74.3% | COM | 45166A102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 306,667 | $2.229M | 0.0% | $7.27 | $7.13 | — | SPONSORED ADS | 35969L108 |
| CORT | CORCEPT THERAPEUTICS INC | 87,644 | $2.208M | 0.0% | $25.19 * | $24.78 | -4.7% | COM | 218352102 |
| APO | APOLLO GLOBAL MGMT INC | 19,495 | $2.192M | 0.0% | $112.45 * | $69.13 | +48.6% | COM | 03769M106 |
| FTNT | FORTINET INC | 32,087 | $2.192M | 0.0% | $68.31 * | $54.68 | +21.7% | COM | 34959E109 |
| KNTK | KINETIK HOLDINGS INC | 54,136 | $2.158M | 0.0% | $39.87 * | $34.26 | +0.2% | COM NEW CL A | 02215L209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 116,222 | $2.149M | 0.0% | $18.49 * | $21.52 | +15.1% | COM | 004225108 |
| WTRG | ESSENTIAL UTILS INC | 57,780 | $2.141M | 0.0% | $37.05 * | $39.21 | -7.5% | COM | 29670G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,327 | $2.127M | 0.0% | $148.49 * | $133.08 | +16.7% | COM | 874054109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 42,273 | $2.123M | 0.0% | $50.23 * | $51.76 | +4.8% | CLASS A ORD | 61559X104 |
| CALM | CAL MAINE FOODS INC | 36,028 | $2.12M | 0.0% | $58.85 * | $43.81 | +13.3% | COM NEW | 128030202 |
| TTD | THE TRADE DESK INC | 23,954 | $2.094M | 0.0% | $87.42 * | $80.32 | -5.7% | COM CL A | 88339J105 |
| NET | CLOUDFLARE INC | 21,255 | $2.058M | 0.0% | $96.83 * | $72.02 | +25.7% | CL A COM | 18915M107 |
| SMMT | SUMMIT THERAPEUTICS INC | 494,924 | $2.049M | 0.0% | $4.14 * | $1.83 | +116.9% | COM | 86627T108 |
| DUOL | DUOLINGO INC | 9,253 | $2.041M | 0.0% | $220.58 * | $155.80 | +30.8% | CL A COM | 26603R106 |
| BSX | BOSTON SCIENTIFIC CORP | 29,586 | $2.026M | 0.0% | $68.49 * | $39.46 | +62.9% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO | 7,737 | $2.025M | 0.0% | $261.72 * | $37.11 | +24.8% | COM | 892356106 |
| DNLI | DENALI THERAPEUTICS INC | 98,149 | $2.014M | 0.0% | $20.52 * | $27.25 | -31.0% | COM | 24823R105 |
| PTC | PTC INC | 10,498 | $1.983M | 0.0% | $188.94 * | $131.49 | +37.0% | COM | 69370C100 |
| ARVN | ARVINAS INC | 48,023 | $1.982M | 0.0% | $41.28 * | $41.22 | +6.0% | COM | 04335A105 |
| FISV | FISERV INC | 12,388 | $1.98M | 0.0% | $159.82 * | $115.65 | +25.9% | COM | 337738108 |
| APP | APPLOVIN CORP | 28,414 | $1.967M | 0.0% | $69.22 * | $37.97 | +39.5% | COM CL A | 03831W108 |
| AMRC | AMERESCO INC | 81,454 | $1.965M | 0.0% | $24.13 * | $44.18 | -49.3% | CL A | 02361E108 |
| OKTA | OKTA INC | 18,577 | $1.944M | 0.0% | $104.62 * | $102.88 | -10.3% | CL A | 679295105 |
| OTIS | OTIS WORLDWIDE CORP | 19,543 | $1.94M | 0.0% | $99.27 * | $71.02 | +26.1% | COM | 68902V107 |
| GTLB | GITLAB INC | 33,248 | $1.939M | 0.0% | $58.32 * | $49.02 | +33.7% | CLASS A COM | 37637K108 |
| ABNB | AIRBNB INC | 11,608 | $1.915M | 0.0% | $164.96 * | $134.63 | +12.5% | COM CL A | 009066101 |
| TROW | PRICE T ROWE GROUP INC | 15,702 | $1.914M | 0.0% | $121.92 * | $102.73 | -1.0% | COM | 74144T108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 45,440 | $1.907M | 0.0% | $41.97 * | $32.41 | +26.7% | COM NEW | 15117B202 |
| RBLX | ROBLOX CORP | 49,760 | $1.9M | 0.0% | $38.18 * | $38.06 | +6.6% | CL A | 771049103 |
| MNDY | MONDAY COM LTD | 8,397 | $1.897M | 0.0% | $225.87 * | $143.85 | +47.6% | SHS | M7S64H106 |
| TEAM | ATLASSIAN CORPORATION | 9,720 | $1.896M | 0.0% | $195.11 * | $159.19 | +37.0% | CL A | 049468101 |
| JCI | JOHNSON CTLS INTL PLC | 28,885 | $1.887M | 0.0% | $65.32 * | $59.14 | -4.3% | SHS | G51502105 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,782 | $1.865M | 0.0% | $27.51 | $28.66 | -3.1% | COM | 45826J105 |
| — | CHARGEPOINT HOLDINGS INC | 979,759 | $1.862M | 0.0% | $1.90 | $26.43 | — | COM CL A | 15961R105 |
| PNW | PINNACLE WEST CAP CORP | 24,710 | $1.847M | 0.0% | $74.73 * | $58.60 | +11.3% | COM | 723484101 |
| — | MERUS N V | 40,828 | $1.838M | 0.0% | $45.03 | $27.80 | — | COM | N5749R100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 42,419 | $1.838M | 0.0% | $43.33 | $25.87 | +69.2% | COM | 76243J105 |
| — | ALPINE IMMUNE SCIENCES INC | 46,222 | $1.832M | 0.0% | $39.64 | $22.01 | — | COM | 02083G100 |
| MDB | MONGODB INC | 5,070 | $1.818M | 0.0% | $358.64 * | $320.57 | +27.5% | CL A | 60937P106 |
| FSK | FS KKR CAP CORP | 94,810 | $1.808M | 0.0% | $19.07 * | $11.86 | +24.7% | COM | 302635206 |
| BLDP | BALLARD PWR SYS INC NEW | 642,492 | $1.786M | 0.0% | $2.78 * | $17.08 | -81.6% | COM | 058586108 |
| GOOG | ALPHABET INC | 11,674 | $1.777M | 0.0% | $152.26 * | $110.89 | +29.2% | CAP STK CL C | 02079K107 |
| VCEL | VERICEL CORP | 34,064 | $1.772M | 0.0% | $52.02 * | $29.55 | +48.3% | COM | 92346J108 |
| A | AGILENT TECHNOLOGIES INC | 12,019 | $1.749M | 0.0% | $145.51 * | $119.32 | +13.3% | COM | 00846U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,670 | $1.741M | 0.0% | $23.01 * | $9.75 | +118.5% | CL A | 69608A108 |
| ARCC | ARES CAPITAL CORP | 82,795 | $1.724M | 0.0% | $20.82 * | $14.20 | +19.6% | COM | 04010L103 |
| TCOM | TRIP COM GROUP LTD | 39,042 | $1.714M | 0.0% | $43.89 | $34.97 | — | ADS | 89677Q107 |
| VEEV | VEEVA SYS INC | 7,356 | $1.704M | 0.0% | $231.69 * | $207.09 | +4.2% | CL A COM | 922475108 |
| KROS | KEROS THERAPEUTICS INC | 25,378 | $1.68M | 0.0% | $66.20 * | $53.01 | +11.9% | COM | 492327101 |
| VERA | VERA THERAPEUTICS INC | 38,732 | $1.67M | 0.0% | $43.12 * | $18.45 | +93.2% | CL A | 92337R101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 104,715 | $1.669M | 0.0% | $15.94 * | $9.32 | +61.6% | COM | 14888U101 |
| S | SENTINELONE INC | 71,513 | $1.667M | 0.0% | $23.31 * | $25.35 | +3.0% | CL A | 81730H109 |
| CFLT | CONFLUENT INC | 54,471 | $1.662M | 0.0% | $30.52 * | $26.61 | +6.1% | CLASS A COM | 20717M103 |
| — | SUNNOVA ENERGY INTL INC. | 271,130 | $1.662M | 0.0% | $6.13 | $35.11 | — | COM | 86745K104 |
| HUBS | HUBSPOT INC | 2,596 | $1.627M | 0.0% | $626.56 * | $366.32 | +64.1% | COM | 443573100 |
| PATH | UIPATH INC | 71,532 | $1.622M | 0.0% | $22.67 * | $18.68 | +25.3% | CL A | 90364P105 |
| DASH | DOORDASH INC | 11,514 | $1.586M | 0.0% | $137.72 * | $75.16 | +56.7% | CL A | 25809K105 |
| LZB | LA Z BOY INC | 42,106 | $1.584M | 0.0% | $37.62 * | $31.22 | +17.0% | COM | 505336107 |
| SR | SPIRE INC | 25,548 | $1.568M | 0.0% | $61.37 | $58.83 | — | COM | 84857L101 |
| PYPL | PAYPAL HLDGS INC | 23,396 | $1.567M | 0.0% | $66.99 * | $97.09 | -36.9% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 11,196 | $1.553M | 0.0% | $138.70 * | $91.80 | +36.9% | COM | 252131107 |
| RMD | RESMED INC | 7,767 | $1.538M | 0.0% | $198.03 * | $185.74 | -3.0% | COM | 761152107 |
| CVS | CVS HEALTH CORP | 19,274 | $1.537M | 0.0% | $79.76 * | $69.41 | +2.0% | COM | 126650100 |
| JJSF | J & J SNACK FOODS CORP | 10,610 | $1.534M | 0.0% | $144.56 | $144.75 | -0.4% | COM | 466032109 |
| ISRG | INTUITIVE SURGICAL INC | 3,824 | $1.526M | 0.0% | $399.09 * | $290.01 | +30.3% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 5,860 | $1.526M | 0.0% | $260.42 * | $214.90 | +17.7% | COM | 052769106 |
| SCCO | SOUTHERN COPPER CORP | 14,191 | $1.512M | 0.0% | $106.52 * | $75.68 | +3.4% | COM | 84265V105 |
| GLPG | GALAPAGOS NV | 46,712 | $1.504M | 0.0% | $32.20 | $51.37 | — | SPON ADR | 36315X101 |
| OGE | OGE ENERGY CORP | 43,738 | $1.5M | 0.0% | $34.30 * | $37.85 | -11.3% | COM | 670837103 |
| NTNX | NUTANIX INC | 24,260 | $1.497M | 0.0% | $61.72 * | $57.65 | 0.0% | CL A | 67059N108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 107,709 | $1.481M | 0.0% | $13.75 * | $12.34 | +31.1% | COM | 640979100 |
| CDE | COEUR MNG INC | 392,623 | $1.48M | 0.0% | $3.77 * | $3.95 | -27.0% | COM NEW | 192108504 |
| ESTC | ELASTIC N V | 14,730 | $1.477M | 0.0% | $100.24 * | $115.23 | 0.0% | ORD SHS | N14506104 |
| CSGP | COSTAR GROUP INC | 15,212 | $1.469M | 0.0% | $96.60 * | $82.85 | +3.9% | COM | 22160N109 |
| CPAY | CORPAY INC | 4,712 | $1.454M | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| PODD | INSULET CORP | 8,441 | $1.447M | 0.0% | $171.40 * | $204.20 | -8.7% | COM | 45784P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,082 | $1.444M | 0.0% | $65.37 | $89.41 | -25.5% | CL A | 98980L101 |
| RNAM | AVIDITY BIOSCIENCES INC | 56,227 | $1.435M | 0.0% | $25.52 * | $15.62 | +0.3% | COM | 05370A108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 59,924 | $1.426M | 0.0% | $23.80 * | $20.46 | +9.0% | COM | 87164F105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,356 | $1.413M | 0.0% | $263.90 * | $113.67 | +106.6% | SHS | L8681T102 |
| PINS | PINTEREST INC | 40,288 | $1.397M | 0.0% | $34.67 * | $26.29 | +38.3% | CL A | 72352L106 |
| JKHY | HENRY JACK & ASSOC INC | 7,943 | $1.38M | 0.0% | $173.73 * | $168.81 | -1.7% | COM | 426281101 |
| EIG | EMPLOYERS HLDGS INC | 30,056 | $1.364M | 0.0% | $45.39 * | $37.01 | +9.8% | COM | 292218104 |
| QLYS | QUALYS INC | 8,153 | $1.36M | 0.0% | $166.87 * | $136.75 | +29.1% | COM | 74758T303 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 83,035 | $1.319M | 0.0% | $15.88 | $15.62 | — | SPONSORED ADR | 204448104 |
| NICE | NICE LTD | 5,034 | $1.312M | 0.0% | $260.62 | $185.18 | — | SPONSORED ADR | 653656108 |
| USB | US BANCORP DEL | 29,310 | $1.31M | 0.0% | $44.70 * | $48.66 | -20.6% | COM NEW | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,804 | $1.291M | 0.0% | $17.73 * | $10.38 | +48.5% | COM | 42824C109 |
| GERN | GERON CORP | 385,154 | $1.271M | 0.0% | $3.30 * | $2.42 | -7.8% | COM | 374163103 |
| EQIX | EQUINIX INC | 1,539 | $1.27M | 0.0% | $825.33 * | $552.30 | +46.2% | COM | 29444U700 |
| DOV | DOVER CORP | 7,135 | $1.264M | 0.0% | $177.19 * | $137.86 | +14.4% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 9,665 | $1.25M | 0.0% | $129.35 * | $113.17 | +0.8% | COM | 494368103 |
| — | MORPHIC HLDG INC | 35,292 | $1.242M | 0.0% | $35.20 | $54.08 | — | COM | 61775R105 |
| — | VECTOR GROUP LTD | 110,934 | $1.216M | 0.0% | $10.96 | $10.33 | — | COM | 92240M108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,696 | $1.212M | 0.0% | $327.92 * | $250.35 | +17.2% | COM | 016255101 |
| NEXT | NEXTDECADE CORP | 213,274 | $1.211M | 0.0% | $5.68 * | $5.91 | -15.5% | COM | 65342K105 |
| HSY | HERSHEY CO | 6,225 | $1.211M | 0.0% | $194.50 * | $188.43 | -3.4% | COM | 427866108 |
| RCUS | ARCUS BIOSCIENCES INC | 64,090 | $1.21M | 0.0% | $18.88 * | $22.90 | -24.5% | COM | 03969F109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 65,672 | $1.198M | 0.0% | $18.24 * | $11.54 | +37.7% | COM | 28036F105 |
| GDDY | GODADDY INC | 10,035 | $1.191M | 0.0% | $118.68 * | $111.25 | 0.0% | CL A | 380237107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 88,090 | $1.19M | 0.0% | $13.51 * | $12.40 | 0.0% | SHS NEW | 030111207 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 41,099 | $1.189M | 0.0% | $28.93 * | $26.62 | +2.2% | COM | 74366E102 |
| GIS | GENERAL MLS INC | 16,926 | $1.184M | 0.0% | $69.97 * | $61.82 | -2.0% | COM | 370334104 |
| — | ANSYS INC | 3,382 | $1.174M | 0.0% | $347.16 | $274.62 | — | COM | 03662Q105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,869 | $1.173M | 0.0% | $49.16 | $66.47 | — | SPON ADR SER B | 833635105 |
| KFRC | KFORCE INC | 16,596 | $1.17M | 0.0% | $70.52 * | $62.39 | +9.7% | COM | 493732101 |
| — | INHIBRX INC | 33,431 | $1.169M | 0.0% | $34.96 | $38.00 | — | COM | 45720L107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,640 | $1.159M | 0.0% | $29.24 * | $35.55 | -24.7% | COM | 00847X104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 31,525 | $1.157M | 0.0% | $36.71 | $51.79 | — | SH BEN INT | 91359E105 |
| CLNE | CLEAN ENERGY FUELS CORP | 430,647 | $1.154M | 0.0% | $2.68 * | $6.14 | -51.4% | COM | 184499101 |
| KURA | KURA ONCOLOGY INC | 53,700 | $1.145M | 0.0% | $21.33 * | $14.16 | +37.3% | COM | 50127T109 |
| SAP | SAP SE | 5,852 | $1.141M | 0.0% | $195.03 | $124.96 | — | SPON ADR | 803054204 |
| XYZ | BLOCK INC | 13,358 | $1.13M | 0.0% | $84.58 * | $75.46 | -4.2% | CL A | 852234103 |
| SNDR | SCHNEIDER NATIONAL INC | 49,494 | $1.121M | 0.0% | $22.64 * | $24.43 | -3.0% | CL B | 80689H102 |
| SNPS | SYNOPSYS INC | 1,959 | $1.12M | 0.0% | $571.50 * | $333.72 | +64.9% | COM | 871607107 |
| PAGS | PAGSEGURO DIGITAL LTD | 78,355 | $1.119M | 0.0% | $14.28 * | $23.10 | -42.7% | COM CL A | G68707101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 35,109 | $1.119M | 0.0% | $31.86 * | $15.30 | +66.8% | COM | 35104E100 |
| OTTR | OTTER TAIL CORP | 12,943 | $1.118M | 0.0% | $86.40 * | $64.83 | +27.3% | COM | 689648103 |
| ZLAB | ZAI LAB LTD | 69,795 | $1.118M | 0.0% | $16.02 | $32.83 | — | ADR | 98887Q104 |
| AMSF | AMERISAFE INC | 22,238 | $1.116M | 0.0% | $50.17 * | $41.96 | +2.7% | COM | 03071H100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 38,469 | $1.099M | 0.0% | $28.56 * | $24.98 | +4.5% | COM | 76171L106 |
| WFC | WELLS FARGO CO NEW | 18,854 | $1.093M | 0.0% | $57.96 * | $40.24 | +24.6% | COM | 949746101 |
| PRLB | PROTO LABS INC | 30,255 | $1.082M | 0.0% | $35.75 | $63.44 | -43.1% | COM | 743713109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,409 | $1.08M | 0.0% | $36.74 * | $46.02 | -23.9% | SHS | G8060N102 |
| CBOE | CBOE GLOBAL MKTS INC | 5,850 | $1.075M | 0.0% | $183.73 | $144.29 | +25.8% | COM | 12503M108 |
| HMY | HARMONY GOLD MINING CO LTD | 131,092 | $1.071M | 0.0% | $8.17 | $4.11 | — | SPONSORED ADR | 413216300 |
| SNAP | SNAP INC | 93,165 | $1.07M | 0.0% | $11.48 * | $16.01 | -16.3% | CL A | 83304A106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,519 | $1.069M | 0.0% | $164.01 * | $116.97 | +37.0% | ORD | M22465104 |
| CGNX | COGNEX CORP | 25,185 | $1.068M | 0.0% | $42.42 * | $55.73 | -31.2% | COM | 192422103 |
| GPN | GLOBAL PMTS INC | 7,979 | $1.066M | 0.0% | $133.66 * | $148.35 | -12.7% | COM | 37940X102 |
| SSYS | STRATASYS LTD | 91,547 | $1.064M | 0.0% | $11.62 * | $16.85 | -23.8% | SHS | M85548101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,508 | $1.063M | 0.0% | $64.37 * | $60.83 | +2.1% | COM | 78467J100 |
| IRON | DISC MEDICINE INC | 17,030 | $1.06M | 0.0% | $62.26 * | $38.91 | +66.6% | COM | 254604101 |
| GEN | GEN DIGITAL INC | 47,114 | $1.055M | 0.0% | $22.40 * | $18.53 | +15.6% | COM | 668771108 |
| SNN | SMITH & NEPHEW PLC | 41,607 | $1.055M | 0.0% | $25.36 | $35.34 | — | SPDN ADR NEW | 83175M205 |
| SNA | SNAP ON INC | 3,560 | $1.055M | 0.0% | $296.22 * | $191.55 | +40.9% | COM | 833034101 |
| DDD | 3-D SYS CORP DEL | 236,704 | $1.051M | 0.0% | $4.44 * | $6.58 | -25.3% | COM NEW | 88554D205 |
| HQY | HEALTHEQUITY INC | 12,842 | $1.048M | 0.0% | $81.63 * | $63.72 | +22.5% | COM | 42226A107 |
| DIS | DISNEY WALT CO | 8,553 | $1.047M | 0.0% | $122.36 * | $119.46 | -14.3% | COM | 254687106 |
| GGG | GRACO INC | 11,161 | $1.043M | 0.0% | $93.46 * | $65.36 | +32.0% | COM | 384109104 |
| TRU | TRANSUNION | 13,033 | $1.04M | 0.0% | $79.80 * | $96.23 | -24.6% | COM | 89400J107 |
| NFG | NATIONAL FUEL GAS CO | 19,351 | $1.04M | 0.0% | $53.72 * | $60.54 | -18.3% | COM | 636180101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,938 | $1.035M | 0.0% | $49.42 * | $38.73 | +22.9% | COM | 74276L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,547 | $1.034M | 0.0% | $108.32 * | $101.39 | -3.2% | COM | 83088M102 |
| ADT | ADT INC DEL | 153,653 | $1.033M | 0.0% | $6.72 * | $7.27 | -13.7% | COM | 00090Q103 |
| VRSK | VERISK ANALYTICS INC | 4,369 | $1.03M | 0.0% | $235.73 | $168.05 | +41.2% | COM | 92345Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,824 | $1.03M | 0.0% | $116.71 * | $72.27 | +58.2% | COM | 40171V100 |
| NTES | NETEASE INC | 9,939 | $1.028M | 0.0% | $103.47 | $94.17 | — | SPONSORED ADS | 64110W102 |
| COP | CONOCOPHILLIPS | 8,047 | $1.024M | 0.0% | $127.28 * | $91.65 | +17.4% | COM | 20825C104 |
| RELX | RELX PLC | 23,615 | $1.022M | 0.0% | $43.29 | $23.19 | — | SPONSORED ADR | 759530108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 61,631 | $1.018M | 0.0% | $16.52 * | $18.63 | -19.7% | COM | 23954D109 |
| IDA | IDACORP INC | 10,897 | $1.012M | 0.0% | $92.89 | $102.01 | -10.2% | COM | 451107106 |
| PRDO | PERDOCEO ED CORP | 57,421 | $1.008M | 0.0% | $17.56 * | $14.47 | +17.5% | COM | 71363P106 |
| — | AKERO THERAPEUTICS INC | 39,709 | $1.003M | 0.0% | $25.26 | $36.92 | — | COM | 00973Y108 |
| ALRM | ALARM COM HLDGS INC | 13,830 | $1.002M | 0.0% | $72.47 * | $56.92 | +19.3% | COM | 011642105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 64,955 | $999K | 0.0% | $15.38 * | $9.13 | +31.7% | COM | 69121K104 |
| QRVO | QORVO INC | 8,675 | $996K | 0.0% | $114.83 * | $107.18 | +2.8% | COM | 74736K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,672 | $984K | 0.0% | $62.81 * | $72.82 | -24.7% | COM | 039483102 |
| VWOB | VANGUARD WHITEHALL FDS | 15,285 | $976K | 0.0% | $63.85 | $60.13 | — | EM MK GOV BD ETF | 921946885 |
| SLAB | SILICON LABORATORIES INC | 6,782 | $975K | 0.0% | $143.72 * | $113.93 | +16.3% | COM | 826919102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,717 | $974K | 0.0% | $70.98 | $130.23 | -44.6% | COM | 83417M104 |
| VIR | VIR BIOTECHNOLOGY INC | 95,242 | $965K | 0.0% | $10.13 | $24.01 | -57.6% | COM | 92764N102 |
| — | TELLURIAN INC NEW | 1,454,303 | $962K | 0.0% | $0.66 | $2.53 | — | COM | 87968A104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,406 | $962K | 0.0% | $8.71 * | $10.79 | +12.5% | COM CL A | 46333X108 |
| TARS | TARSUS PHARMACEUTICALS INC | 26,448 | $961K | 0.0% | $36.35 * | $18.92 | +55.4% | COM | 87650L103 |
| AU | ANGLOGOLD ASHANTI PLC | 43,118 | $957K | 0.0% | $22.20 * | $17.52 | +0.3% | COM SHS | G0378L100 |
| HBM | HUDBAY MINERALS INC | 136,361 | $955K | 0.0% | $7.00 * | $5.46 | +6.6% | COM | 443628102 |
| XNCR | XENCOR INC | 43,106 | $954K | 0.0% | $22.13 * | $25.26 | -14.5% | COM | 98401F105 |
| VTIP | VANGUARD MALVERN FDS | 19,808 | $949K | 0.0% | $47.89 | $48.20 | — | STRM INFPROIDX | 922020805 |
| MAR | MARRIOTT INTL INC NEW | 3,755 | $947K | 0.0% | $252.31 * | $152.12 | +56.3% | CL A | 571903202 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,013 | $946K | 0.0% | $33.77 * | $28.50 | +24.3% | COM | 03969T109 |
| PRTA | PROTHENA CORP PLC | 37,889 | $939K | 0.0% | $24.77 * | $28.71 | +3.6% | SHS | G72800108 |
| SKT | TANGER INC | 31,641 | $934K | 0.0% | $29.53 | $19.63 | — | COM | 875465106 |
| SLNO | SOLENO THERAPEUTICS INC | 21,514 | $921K | 0.0% | $42.80 * | $30.03 | +50.6% | COM | 834203309 |
| — | VERONA PHARMA PLC | 57,002 | $917K | 0.0% | $16.09 | $24.92 | — | SPONSORED ADS | 925050106 |
| POR | PORTLAND GEN ELEC CO | 21,733 | $913K | 0.0% | $42.00 * | $40.00 | -6.0% | COM NEW | 736508847 |
| NJR | NEW JERSEY RES CORP | 21,001 | $901K | 0.0% | $42.91 * | $40.47 | -3.5% | COM | 646025106 |
| DG | DOLLAR GEN CORP NEW | 5,770 | $900K | 0.0% | $156.06 * | $215.89 | -36.8% | COM | 256677105 |
| — | LIBERTY MEDIA CORP DEL | 30,235 | $898K | 0.0% | $29.70 | $28.74 | — | COM LBTY SRM S A | 531229813 |
| — | DECIPHERA PHARMACEUTICALS IN | 56,991 | $896K | 0.0% | $15.73 | $14.29 | — | COM | 24344T101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 32,966 | $889K | 0.0% | $26.96 * | $30.64 | -5.7% | COM | 01749D105 |
| AVAV | AEROVIRONMENT INC | 5,795 | $888K | 0.0% | $153.28 * | $80.34 | +66.2% | COM | 008073108 |
| IRBTQ | IROBOT CORP | 99,234 | $869K | 0.0% | $8.76 * | $30.54 | -47.1% | COM | 462726100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,954 | $867K | 0.0% | $219.31 * | $164.30 | +25.4% | COM | 679580100 |
| IQV | IQVIA HLDGS INC | 3,418 | $864K | 0.0% | $252.89 * | $213.22 | +9.5% | COM | 46266C105 |
| MNKD | MANNKIND CORP | 190,738 | $864K | 0.0% | $4.53 * | $4.45 | -11.8% | COM NEW | 56400P706 |
| HTGC | HERCULES CAPITAL INC | 46,750 | $863K | 0.0% | $18.45 * | $14.70 | +20.8% | COM | 427096508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,052 | $858K | 0.0% | $418.01 | $274.30 | +54.1% | COM | 92532F100 |
| UVV | UNIVERSAL CORP VA | 16,556 | $856K | 0.0% | $51.72 * | $49.85 | +9.1% | COM | 913456109 |
| — | STEM INC | 387,712 | $849K | 0.0% | $2.19 | $23.56 | — | COM | 85859N102 |
| Z | ZILLOW GROUP INC | 17,400 | $849K | 0.0% | $48.78 * | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| MPT | MEDICAL PPTYS TRUST INC | 179,453 | $843K | 0.0% | $4.70 | $10.92 | — | COM | 58463J304 |
| BABA | ALIBABA GROUP HLDG LTD | 11,543 | $835K | 0.0% | $72.36 | $107.26 | — | SPONSORED ADS | 01609W102 |
| DOX | AMDOCS LTD | 9,242 | $835K | 0.0% | $90.37 * | $80.73 | +7.7% | SHS | G02602103 |
| CSW | CSW INDUSTRIALS INC | 3,544 | $831K | 0.0% | $234.60 * | $162.31 | +36.3% | COM | 126402106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 32,883 | $826K | 0.0% | $25.12 * | $30.16 | -8.9% | COM | 604749101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,060 | $824K | 0.0% | $136.05 | $92.63 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,704 | $815K | 0.0% | $121.57 | $95.00 | +27.0% | COM | 302130109 |
| WIT | WIPRO LTD | 140,716 | $809K | 0.0% | $5.75 | $5.16 | — | SPON ADR 1 SH | 97651M109 |
| RGR | STURM RUGER & CO INC | 17,448 | $805K | 0.0% | $46.15 * | $58.13 | -23.9% | COM | 864159108 |
| IEX | IDEX CORP | 3,275 | $799K | 0.0% | $244.02 * | $205.07 | +7.4% | COM | 45167R104 |
| MDXG | MIMEDX GROUP INC | 103,651 | $798K | 0.0% | $7.70 * | $5.76 | +39.5% | COM | 602496101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 50,054 | $789K | 0.0% | $15.76 * | $23.77 | -42.1% | COM | 98943L107 |
| LQDA | LIQUIDIA CORPORATION | 53,468 | $789K | 0.0% | $14.75 * | $8.27 | +68.1% | COM NEW | 53635D202 |
| BAC | BANK AMERICA CORP | 20,663 | $784K | 0.0% | $37.92 * | $25.68 | +27.7% | COM | 060505104 |
| BKH | BLACK HILLS CORP | 14,309 | $781K | 0.0% | $54.60 * | $51.05 | -6.5% | COM | 092113109 |
| HCA | HCA HEALTHCARE INC | 2,339 | $780K | 0.0% | $333.53 * | $232.71 | +29.4% | COM | 40412C101 |
| CGBD | CARLYLE SECURED LENDING INC | 47,905 | $780K | 0.0% | $16.28 * | $9.02 | +38.5% | COM | 872280102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,336 | $776K | 0.0% | $581.21 * | $448.00 | +24.5% | COM | 883556102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 44,276 | $775K | 0.0% | $17.51 * | $23.66 | -18.1% | COM | 92790C104 |
| — | 89BIO INC | 65,947 | $768K | 0.0% | $11.64 | $14.45 | — | COM | 282559103 |
| BKR | BAKER HUGHES COMPANY | 22,914 | $768K | 0.0% | $33.50 * | $32.81 | -9.9% | CL A | 05722G100 |
| OGS | ONE GAS INC | 11,802 | $762K | 0.0% | $64.53 * | $71.95 | -14.7% | COM | 68235P108 |
| STEP | STEPSTONE GROUP INC | 20,800 | $743K | 0.0% | $35.74 * | $28.82 | +17.4% | COM CL A | 85914M107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 145,406 | $739K | 0.0% | $5.08 * | $10.18 | -44.8% | COM | 09058V103 |
| ENB | ENBRIDGE INC | 20,366 | $737K | 0.0% | $36.18 * | $32.59 | -3.2% | COM | 29250N105 |
| MERC | MERCER INTL INC | 73,830 | $735K | 0.0% | $9.95 * | $7.88 | +5.5% | COM | 588056101 |
| — | ALLETE INC | 12,311 | $734K | 0.0% | $59.64 | $59.80 | — | COM NEW | 018522300 |
| WMK | WEIS MKTS INC | 11,250 | $725K | 0.0% | $64.40 * | $67.86 | -11.5% | COM | 948849104 |
| FHN | FIRST HORIZON CORPORATION | 46,717 | $719K | 0.0% | $15.40 * | $11.34 | +18.7% | COM | 320517105 |
| — | SITE CTRS CORP | 48,760 | $714K | 0.0% | $14.65 | $11.55 | — | COM | 82981J109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,163 | $710K | 0.0% | $137.43 * | $106.37 | +22.0% | COM | 45866F104 |
| SPRY | ARS PHARMACEUTICALS INC | 67,708 | $692K | 0.0% | $10.22 * | $6.65 | +12.0% | COM | 82835W108 |
| — | BERRY CORP | 84,368 | $679K | 0.0% | $8.05 | $7.85 | — | COM | 08579X101 |
| OMF | ONEMAIN HLDGS INC | 13,001 | $664K | 0.0% | $51.09 * | $43.19 | +10.6% | COM | 68268W103 |
| — | SUNPOWER CORP | 220,101 | $660K | 0.0% | $3.00 | $19.16 | — | COM | 867652406 |
| — | NORDSTROM INC | 32,181 | $652K | 0.0% | $20.27 | $16.20 | — | COM | 655664100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,774 | $651K | 0.0% | $50.93 * | $47.70 | -6.9% | COM NEW | 668074305 |
| HBNC | HORIZON BANCORP INC | 50,548 | $649K | 0.0% | $12.83 | $11.22 | +13.7% | COM | 440407104 |
| — | ALTUS POWER INC | 135,070 | $646K | 0.0% | $4.78 | $10.44 | — | COM CL A | 02217A102 |
| MGNX | MACROGENICS INC | 43,752 | $644K | 0.0% | $14.72 * | $6.59 | +129.2% | COM | 556099109 |
| EOG | EOG RES INC | 5,022 | $642K | 0.0% | $127.84 * | $117.17 | -5.8% | COM | 26875P101 |
| — | EAGLE BULK SHIPPING INC | 10,181 | $636K | 0.0% | $62.47 | $52.05 | — | COM | Y2187A150 |
| PLRX | PLIANT THERAPEUTICS INC | 42,485 | $633K | 0.0% | $14.90 * | $21.39 | -22.9% | COM | 729139105 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,251 | $631K | 0.0% | $34.57 * | $23.75 | +14.7% | COM | 297602104 |
| WSO | WATSCO INC | 1,460 | $631K | 0.0% | $431.97 * | $287.74 | +39.6% | COM | 942622200 |
| EVGO | EVGO INC | 247,798 | $622K | 0.0% | $2.51 * | $9.43 | -72.5% | CL A COM | 30052F100 |
| TGB | TASEKO MINES LTD | 285,244 | $619K | 0.0% | $2.17 * | $1.52 | +3.6% | COM | 876511106 |
| — | PIEDMONT LITHIUM INC | 45,788 | $610K | 0.0% | $13.32 | $28.23 | — | COM | 72016P105 |
| BIDU | BAIDU INC | 5,730 | $603K | 0.0% | $105.28 | $132.07 | — | SPON ADR REP A | 056752108 |
| MGEE | MGE ENERGY INC | 7,656 | $603K | 0.0% | $78.72 * | $69.42 | -3.1% | COM | 55277P104 |
| OPK | OPKO HEALTH INC | 491,610 | $590K | 0.0% | $1.20 * | $1.45 | -30.7% | COM | 68375N103 |
| — | AEROVATE THERAPEUTICS INC | 19,519 | $577K | 0.0% | $29.57 | $26.57 | — | COM | 008064107 |
| AWR | AMER STATES WTR CO | 7,904 | $571K | 0.0% | $72.24 | $80.56 | -11.6% | COM | 029899101 |
| UPBD | UPBOUND GROUP INC | 16,189 | $570K | 0.0% | $35.21 * | $31.19 | +7.1% | COM | 76009N100 |
| INVH | INVITATION HOMES INC | 15,944 | $568K | 0.0% | $35.61 * | $28.24 | +11.6% | COM | 46187W107 |
| LIN | LINDE PLC | 1,213 | $563K | 0.0% | $464.32 * | $339.18 | +24.5% | SHS | G54950103 |
| AVA | AVISTA CORP | 16,000 | $560K | 0.0% | $35.02 * | $31.38 | -1.3% | COM | 05379B107 |
| — | KINIKSA PHARMACEUTICALS LTD | 28,203 | $556K | 0.0% | $19.73 | $14.99 | — | COM CL A | G5269C101 |
| BF/B | BROWN FORMAN CORP | 10,589 | $547K | 0.0% | $51.62 * | $67.84 | -21.8% | CL B | 115637209 |
| — | BANCOLOMBIA S A | 15,944 | $546K | 0.0% | $34.22 | $28.07 | — | SPON ADR PREF | 05968L102 |
| CTRA | COTERRA ENERGY INC | 19,211 | $536K | 0.0% | $27.88 * | $25.21 | -4.7% | COM | 127097103 |
| UBS | UBS GROUP AG | 17,341 | $533K | 0.0% | $30.72 * | $26.30 | +12.3% | SHS | H42097107 |
| GEF/B | GREIF INC | 7,635 | $531K | 0.0% | $69.52 * | $66.18 | -11.8% | CL B | 397624206 |
| ALLO | ALLOGENE THERAPEUTICS INC | 118,686 | $531K | 0.0% | $4.47 * | $5.27 | -20.8% | COM | 019770106 |
| JD | JD.COM INC | 19,026 | $521K | 0.0% | $27.39 | $42.42 | — | SPON ADR CL A | 47215P106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 102,006 | $511K | 0.0% | $5.01 * | $10.10 | -32.8% | COM | 05156V102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,274 | $505K | 0.0% | $154.17 * | $145.81 | -4.4% | COM NEW | 25264R207 |
| FULT | FULTON FINL CORP PA | 31,596 | $502K | 0.0% | $15.89 * | $10.40 | +38.8% | COM | 360271100 |
| UAL | UNITED AIRLS HLDGS INC | 10,461 | $501K | 0.0% | $47.88 * | $49.50 | -13.4% | COM | 910047109 |
| RDY | DR REDDYS LABS LTD | 6,802 | $499K | 0.0% | $73.35 | $53.03 | — | ADR | 256135203 |
| VLY | VALLEY NATL BANCORP | 62,656 | $499K | 0.0% | $7.96 * | $9.07 | -1.8% | COM | 919794107 |
| MP | MP MATERIALS CORP | 33,883 | $485K | 0.0% | $14.30 * | $24.88 | -36.4% | COM CL A | 553368101 |
| DVN | DEVON ENERGY CORP NEW | 9,531 | $478K | 0.0% | $50.18 * | $58.25 | -28.2% | COM | 25179M103 |
| PPL | PPL CORP | 17,320 | $477K | 0.0% | $27.53 * | $24.97 | 0.0% | COM | 69351T106 |
| SVRA | SAVARA INC | 95,462 | $475K | 0.0% | $4.98 * | $3.88 | +24.5% | COM | 805111101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,936 | $469K | 0.0% | $47.21 * | $43.73 | 0.0% | COM | 552953101 |
| FNB | F N B CORP | 33,007 | $465K | 0.0% | $14.10 * | $8.83 | +43.3% | COM | 302520101 |
| — | ACELYRIN INC | 68,659 | $463K | 0.0% | $6.75 | $7.42 | — | COM | 00445A100 |
| — | VERITEX HLDGS INC | 22,593 | $463K | 0.0% | $20.49 | $18.12 | — | COM | 923451108 |
| LVS | LAS VEGAS SANDS CORP | 8,813 | $456K | 0.0% | $51.70 * | $49.62 | 0.0% | COM | 517834107 |
| GEVO | GEVO INC | 591,576 | $455K | 0.0% | $0.77 * | $2.11 | -58.8% | COM PAR | 374396406 |
| UFPT | UFP TECHNOLOGIES INC | 1,800 | $454K | 0.0% | $252.20 * | $190.10 | 0.0% | COM | 902673102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,048 | $454K | 0.0% | $64.40 | $65.25 | — | COM | 29472R108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,262 | $453K | 0.0% | $139.01 * | $98.44 | +24.7% | COM | V7780T103 |
| EBF | ENNIS INC | 22,069 | $453K | 0.0% | $20.51 * | $15.58 | +6.0% | COM | 293389102 |
| ORLY | OREILLY AUTOMOTIVE INC | 399 | $450K | 0.0% | $1128.88 * | $48.71 | +43.6% | COM | 67103H107 |
| CPT | CAMDEN PPTY TR | 4,530 | $446K | 0.0% | $98.40 * | $101.65 | -11.7% | SH BEN INT | 133131102 |
| PLD | PROLOGIS INC. | 3,381 | $440K | 0.0% | $130.22 * | $111.71 | +9.5% | COM | 74340W103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 38,861 | $440K | 0.0% | $11.32 * | $13.43 | -3.9% | COM | 68062P106 |
| RGP | RESOURCES CONNECTION INC | 32,728 | $431K | 0.0% | $13.16 | $15.71 | -15.0% | COM | 76122Q105 |
| — | GUESS INC | 13,663 | $430K | 0.0% | $31.47 | $21.64 | — | COM | 401617105 |
| ACCO | ACCO BRANDS CORP | 76,521 | $429K | 0.0% | $5.61 * | $4.75 | +9.5% | COM | 00081T108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 14,248 | $426K | 0.0% | $29.87 * | $21.43 | +7.1% | COM | 120076104 |
| VRT | VERTIV HOLDINGS CO | 5,190 | $424K | 0.0% | $81.67 * | $62.67 | 0.0% | COM CL A | 92537N108 |
| ANAB | ANAPTYSBIO INC | 18,747 | $422K | 0.0% | $22.52 * | $21.71 | +9.1% | COM | 032724106 |
| TVTX | TRAVERE THERAPEUTICS INC | 53,672 | $414K | 0.0% | $7.71 * | $20.88 | -59.6% | COM | 89422G107 |
| — | ENCORE WIRE CORP | 1,572 | $413K | 0.0% | $262.78 | $115.58 | — | COM | 292562105 |
| FULC | FULCRUM THERAPEUTICS INC | 43,682 | $412K | 0.0% | $9.44 * | $4.83 | +84.8% | COM | 359616109 |
| CNM | CORE & MAIN INC | 7,191 | $412K | 0.0% | $57.25 * | $22.02 | +107.9% | CL A | 21874C102 |
| IESC | IES HLDGS INC | 3,381 | $411K | 0.0% | $121.64 * | $65.10 | +47.2% | COM | 44951W106 |
| BP | BP PLC | 10,859 | $409K | 0.0% | $37.68 | $36.34 | — | SPONSORED ADR | 055622104 |
| AGYS | AGILYSYS INC | 4,850 | $409K | 0.0% | $84.26 * | $80.83 | 0.0% | COM | 00847J105 |
| MUX | MCEWEN MNG INC | 41,426 | $408K | 0.0% | $9.86 * | $3.45 | +109.6% | COM NEW | 58039P305 |
| MOD | MODINE MFG CO | 4,271 | $407K | 0.0% | $95.19 * | $41.93 | +84.4% | COM | 607828100 |
| ALEC | ALECTOR INC | 67,531 | $407K | 0.0% | $6.02 * | $12.40 | -47.3% | COM | 014442107 |
| TGLS | TECNOGLASS INC | 7,780 | $405K | 0.0% | $52.03 * | $45.47 | 0.0% | ORD SHS | G87264100 |
| THR | THERMON GROUP HLDGS INC | 12,260 | $401K | 0.0% | $32.72 * | $29.38 | 0.0% | COM | 88362T103 |
| DDS | DILLARDS INC | 849 | $400K | 0.0% | $471.64 * | $164.05 | +125.3% | CL A | 254067101 |
| GRBK | GREEN BRICK PARTNERS INC | 6,640 | $400K | 0.0% | $60.23 * | $53.62 | 0.0% | COM | 392709101 |
| GM | GENERAL MTRS CO | 8,793 | $399K | 0.0% | $45.35 * | $36.35 | +4.5% | COM | 37045V100 |
| RC | READY CAPITAL CORP | 43,625 | $398K | 0.0% | $9.13 | $15.37 | — | COM | 75574U101 |
| DFH | DREAM FINDERS HOMES INC | 9,057 | $396K | 0.0% | $43.73 * | $25.98 | +35.6% | COM CL A | 26154D100 |
| STLD | STEEL DYNAMICS INC | 2,670 | $396K | 0.0% | $148.23 * | $68.36 | +78.7% | COM | 858119100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 139,250 | $395K | 0.0% | $2.84 * | $20.73 | -36.9% | COM | 03237H101 |
| CROX | CROCS INC | 2,743 | $394K | 0.0% | $143.80 * | $73.06 | +56.0% | COM | 227046109 |
| VLO | VALERO ENERGY CORP | 2,308 | $394K | 0.0% | $170.69 * | $58.59 | +131.6% | COM | 91913Y100 |
| — | H & E EQUIPMENT SERVICES INC | 6,124 | $393K | 0.0% | $64.18 | $44.06 | — | COM | 404030108 |
| ALG | ALAMO GROUP INC | 1,720 | $393K | 0.0% | $228.33 * | $206.53 | 0.0% | COM | 011311107 |
| ATKR | ATKORE INC | 2,057 | $392K | 0.0% | $190.36 * | $34.30 | +350.4% | COM | 047649108 |
| — | CHAMPIONX CORPORATION | 10,890 | $391K | 0.0% | $35.89 | $35.89 | — | COM | 15872M104 |
| CPK | CHESAPEAKE UTILS CORP | 3,638 | $390K | 0.0% | $107.30 * | $104.00 | -4.9% | COM | 165303108 |
| HOG | HARLEY DAVIDSON INC | 8,903 | $389K | 0.0% | $43.74 * | $41.84 | -11.6% | COM | 412822108 |
| ESAB | ESAB CORPORATION | 3,520 | $389K | 0.0% | $110.57 * | $92.78 | 0.0% | COM | 29605J106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 672 | $389K | 0.0% | $578.51 * | $171.66 | -2.6% | COM | 88262P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,438 | $389K | 0.0% | $46.07 | $43.75 | — | COM | 36467J108 |
| EME | EMCOR GROUP INC | 1,102 | $386K | 0.0% | $350.20 * | $208.00 | +28.5% | COM | 29084Q100 |
| HY | HYSTER YALE MATLS HANDLING I | 6,010 | $386K | 0.0% | $64.17 * | $60.57 | 0.0% | CL A | 449172105 |
| MPC | MARATHON PETE CORP | 1,911 | $385K | 0.0% | $201.50 * | $86.91 | +89.1% | COM | 56585A102 |
| VRRM | VERRA MOBILITY CORP | 15,420 | $385K | 0.0% | $24.97 * | $22.75 | 0.0% | CL A COM STK | 92511U102 |
| GPOR | GULFPORT ENERGY CORP | 2,402 | $385K | 0.0% | $160.12 * | $110.77 | +23.8% | COMMON SHARES | 402635502 |
| OSIS | OSI SYSTEMS INC | 2,690 | $384K | 0.0% | $142.82 * | $131.26 | 0.0% | COM | 671044105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 970 | $384K | 0.0% | $395.71 * | $367.98 | 0.0% | COM | 955306105 |
| BLD | TOPBUILD CORP | 870 | $383K | 0.0% | $440.73 * | $184.91 | +111.5% | COM | 89055F103 |
| CAL | CALERES INC | 9,340 | $383K | 0.0% | $41.03 * | $33.96 | 0.0% | COM | 129500104 |
| TEX | TEREX CORP NEW | 5,949 | $383K | 0.0% | $64.40 * | $51.81 | +13.2% | COM | 880779103 |
| SM | SM ENERGY CO | 7,659 | $382K | 0.0% | $49.85 * | $35.61 | +8.7% | COM | 78454L100 |
| FOR | FORESTAR GROUP INC | 9,480 | $381K | 0.0% | $40.19 * | $33.96 | 0.0% | COM | 346232101 |
| — | TEEKAY TANKERS LTD | 6,520 | $381K | 0.0% | $58.41 | $58.41 | — | CL A | Y8565N300 |
| TNC | TENNANT CO | 3,131 | $381K | 0.0% | $121.61 * | $77.24 | +28.9% | COM | 880345103 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,644 | $380K | 0.0% | $25.95 * | $22.32 | -1.7% | CL A | 559663109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 58,400 | $380K | 0.0% | $6.50 * | $5.87 | 0.0% | COM | 387432107 |
| PSX | PHILLIPS 66 | 2,323 | $379K | 0.0% | $163.34 * | $91.14 | +48.1% | COM | 718546104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,287 | $379K | 0.0% | $33.58 * | $34.04 | -5.7% | COM | 413197104 |
| WNC | WABASH NATL CORP | 12,653 | $379K | 0.0% | $29.94 * | $21.79 | +15.4% | COM | 929566107 |
| IBP | INSTALLED BLDG PRODS INC | 1,464 | $379K | 0.0% | $258.73 * | $87.54 | +137.9% | COM | 45780R101 |
| FSS | FEDERAL SIGNAL CORP | 4,460 | $379K | 0.0% | $84.87 * | $77.49 | 0.0% | COM | 313855108 |
| AROC | ARCHROCK INC | 19,240 | $378K | 0.0% | $19.67 * | $15.95 | 0.0% | COM | 03957W106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,663 | $378K | 0.0% | $81.16 * | $43.18 | +52.7% | COM | 01973R101 |
| PHM | PULTE GROUP INC | 3,134 | $378K | 0.0% | $120.62 * | $34.75 | +204.3% | COM | 745867101 |
| URI | UNITED RENTALS INC | 524 | $378K | 0.0% | $721.11 * | $315.67 | +99.9% | COM | 911363109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 231 | $378K | 0.0% | $1635.00 * | $1361.65 | +9.6% | CL A | 31946M103 |
| CMPS | COMPASS PATHWAYS PLC | 45,297 | $377K | 0.0% | $8.32 | $8.73 | — | SPONSORED ADS | 20451W101 |
| TOL | TOLL BROTHERS INC | 2,913 | $377K | 0.0% | $129.37 * | $57.66 | +88.7% | COM | 889478103 |
| NVEC | NVE CORP | 4,178 | $377K | 0.0% | $90.18 * | $75.34 | +6.9% | COM NEW | 629445206 |
| INTC | INTEL CORP | 8,530 | $377K | 0.0% | $44.17 | $44.04 | 0.0% | COM | 458140100 |
| — | VIPER ENERGY INC | 9,794 | $377K | 0.0% | $38.46 | $38.46 | — | CL A | 927959106 |
| CVI | CVR ENERGY INC | 10,560 | $377K | 0.0% | $35.66 * | $31.71 | 0.0% | COM | 12662P108 |
| BMEA | BIOMEA FUSION INC | 25,188 | $377K | 0.0% | $14.95 * | $12.15 | +35.5% | COM | 09077A106 |
| WTFC | WINTRUST FINL CORP | 3,605 | $376K | 0.0% | $104.39 * | $78.67 | +22.7% | COM | 97650W108 |
| THC | TENET HEALTHCARE CORP | 3,580 | $376K | 0.0% | $105.11 * | $89.86 | 0.0% | COM NEW | 88033G407 |
| BURL | BURLINGTON STORES INC | 1,620 | $376K | 0.0% | $232.19 * | $204.04 | 0.0% | COM | 122017106 |
| BOOT | BOOT BARN HLDGS INC | 3,953 | $376K | 0.0% | $95.15 * | $89.52 | -7.7% | COM | 099406100 |
| EXP | EAGLE MATLS INC | 1,382 | $376K | 0.0% | $271.75 * | $82.54 | +183.8% | COM | 26969P108 |
| OSK | OSHKOSH CORP | 3,010 | $375K | 0.0% | $124.71 * | $107.50 | 0.0% | COM | 688239201 |
| PAYC | PAYCOM SOFTWARE INC | 1,886 | $375K | 0.0% | $199.01 * | $278.57 | -32.3% | COM | 70432V102 |
| WT | WISDOMTREE INC | 40,829 | $375K | 0.0% | $9.19 * | $7.00 | +9.5% | COM | 97717P104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,799 | $375K | 0.0% | $208.55 * | $50.90 | +263.1% | COM | 12008R107 |
| DHI | D R HORTON INC | 2,280 | $375K | 0.0% | $164.55 * | $51.32 | +186.7% | COM | 23331A109 |
| MLYS | MINERALYS THERAPEUTICS INC | 28,989 | $374K | 0.0% | $12.91 * | $14.74 | -16.2% | COM | 603170101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 23,450 | $374K | 0.0% | $15.94 * | $14.52 | 0.0% | COM | 913915104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,170 | $374K | 0.0% | $172.24 * | $149.20 | 0.0% | COM | 00790R104 |
| — | GMS INC | 3,839 | $374K | 0.0% | $97.34 | $40.07 | — | COM | 36251C103 |
| TNET | TRINET GROUP INC | 2,820 | $374K | 0.0% | $132.49 * | $118.26 | 0.0% | COM | 896288107 |
| HAL | HALLIBURTON CO | 9,477 | $374K | 0.0% | $39.42 * | $30.43 | +12.1% | COM | 406216101 |
| ANF | ABERCROMBIE & FITCH CO | 2,980 | $373K | 0.0% | $125.33 * | $114.04 | 0.0% | CL A | 002896207 |
| — | PIONEER NAT RES CO | 1,422 | $373K | 0.0% | $262.50 | $230.29 | — | COM | 723787107 |
| SYBT | STOCK YDS BANCORP INC | 7,629 | $373K | 0.0% | $48.91 * | $45.32 | +4.5% | COM | 861025104 |
| OXM | OXFORD INDS INC | 3,316 | $373K | 0.0% | $112.40 * | $97.65 | +3.0% | COM | 691497309 |
| FANG | DIAMONDBACK ENERGY INC | 1,880 | $373K | 0.0% | $198.17 * | $107.62 | +47.7% | COM | 25278X109 |
| BSY | BENTLEY SYS INC | 7,130 | $372K | 0.0% | $52.22 * | $49.78 | 0.0% | COM CL B | 08265T208 |
| SDRL | SEADRILL 2021 LTD | 7,400 | $372K | 0.0% | $50.30 * | $45.42 | 0.0% | COM | G7997W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128 | $372K | 0.0% | $2906.77 * | $31.04 | +64.8% | COM | 169656105 |
| NUE | NUCOR CORP | 1,880 | $372K | 0.0% | $197.90 * | $113.51 | +56.1% | COM | 670346105 |
| HUBB | HUBBELL INC | 895 | $371K | 0.0% | $415.05 * | $199.94 | +76.7% | COM | 443510607 |
| BOKF | BOK FINL CORP | 4,037 | $371K | 0.0% | $92.00 * | $79.66 | +1.6% | COM NEW | 05561Q201 |
| — | ARISTA NETWORKS INC | 1,279 | $371K | 0.0% | $289.98 | $136.99 | — | COM | 040413106 |
| DMLP | DORCHESTER MINERALS LP | 10,998 | $371K | 0.0% | $33.72 | $25.29 | — | COM UNIT | 25820R105 |
| FIX | COMFORT SYS USA INC | 1,167 | $371K | 0.0% | $317.71 * | $96.67 | +162.5% | COM | 199908104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,690 | $370K | 0.0% | $29.18 * | $26.15 | 0.0% | COM | 388689101 |
| AX | AXOS FINANCIAL INC | 6,852 | $370K | 0.0% | $54.04 * | $43.14 | +22.0% | COM | 05465C100 |
| HCC | WARRIOR MET COAL INC | 6,100 | $370K | 0.0% | $60.70 | $60.58 | 0.0% | COM | 93627C101 |
| QCRH | QCR HOLDINGS INC | 6,083 | $369K | 0.0% | $60.74 * | $49.28 | +15.4% | COM | 74727A104 |
| BKE | BUCKLE INC | 9,170 | $369K | 0.0% | $40.27 * | $32.90 | 0.0% | COM | 118440106 |
| CPRT | COPART INC | 6,375 | $369K | 0.0% | $57.92 * | $30.58 | +68.1% | COM | 217204106 |
| TREX | TREX CO INC | 3,700 | $369K | 0.0% | $99.75 * | $89.05 | 0.0% | COM | 89531P105 |
| BYD | BOYD GAMING CORP | 5,480 | $369K | 0.0% | $67.32 * | $62.50 | 0.0% | COM | 103304101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,520 | $369K | 0.0% | $31.99 * | $26.18 | +7.3% | SHS NEW | G0772R208 |
| — | CROSSFIRST BANKSHARES INC | 26,610 | $368K | 0.0% | $13.84 | $13.84 | — | COM | 22766M109 |
| HP | HELMERICH & PAYNE INC | 8,745 | $368K | 0.0% | $42.06 * | $41.10 | -7.9% | COM | 423452101 |
| CINF | CINCINNATI FINL CORP | 2,957 | $367K | 0.0% | $124.17 * | $98.34 | +9.4% | COM | 172062101 |
| PNC | PNC FINL SVCS GROUP INC | 2,272 | $367K | 0.0% | $161.60 * | $115.08 | +22.6% | COM | 693475105 |
| BDC | BELDEN INC | 3,961 | $367K | 0.0% | $92.61 * | $90.99 | -10.8% | COM | 077454106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,900 | $366K | 0.0% | $192.88 * | $174.46 | 0.0% | COM NEW | 759351604 |
| AYI | ACUITY BRANDS INC | 1,361 | $366K | 0.0% | $268.73 * | $162.26 | +48.5% | COM | 00508Y102 |
| RS | RELIANCE INC | 1,094 | $366K | 0.0% | $334.18 * | $174.28 | +74.6% | COM | 759509102 |
| LII | LENNOX INTL INC | 748 | $366K | 0.0% | $488.76 * | $352.69 | +26.7% | COM | 526107107 |
| — | LAM RESEARCH CORP | 376 | $365K | 0.0% | $971.57 | $450.54 | — | COM | 512807108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,540 | $365K | 0.0% | $103.05 * | $88.72 | 0.0% | COM | 416515104 |
| CFR | CULLEN FROST BANKERS INC | 3,240 | $365K | 0.0% | $112.57 * | $100.64 | 0.0% | COM | 229899109 |
| NVR | NVR INC | 45 | $364K | 0.0% | $8099.96 * | $4335.48 | +71.3% | COM | 62944T105 |
| AGM | FEDERAL AGRIC MTG CORP | 1,850 | $364K | 0.0% | $196.88 * | $175.17 | 0.0% | CL C | 313148306 |
| STWD | STARWOOD PPTY TR INC | 17,913 | $364K | 0.0% | $20.33 | $19.30 | — | COM | 85571B105 |
| JAKK | JAKKS PAC INC | 14,740 | $364K | 0.0% | $24.70 * | $28.78 | 0.0% | COM NEW | 47012E403 |
| SLM | SLM CORP | 16,700 | $364K | 0.0% | $21.79 * | $19.94 | 0.0% | COM | 78442P106 |
| EG | EVEREST GROUP LTD | 915 | $364K | 0.0% | $397.50 * | $350.16 | +3.8% | COM | G3223R108 |
| CBT | CABOT CORP | 3,942 | $363K | 0.0% | $92.20 * | $70.07 | +11.6% | COM | 127055101 |
| MBWM | MERCANTILE BK CORP | 9,440 | $363K | 0.0% | $38.49 * | $35.78 | 0.0% | COM | 587376104 |
| DECK | DECKERS OUTDOOR CORP | 386 | $363K | 0.0% | $941.26 * | $52.41 | +164.5% | COM | 243537107 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,991 | $363K | 0.0% | $45.46 * | $35.78 | +15.8% | COM | 06417N103 |
| IE | IVANHOE ELECTRIC INC | 37,011 | $363K | 0.0% | $9.80 * | $10.72 | -19.6% | COM | 46578C108 |
| DNOW | DNOW INC | 23,860 | $363K | 0.0% | $15.20 * | $12.07 | 0.0% | COM | 67011P100 |
| LW | LAMB WESTON HLDGS INC | 3,404 | $363K | 0.0% | $106.53 * | $84.94 | +17.5% | COM | 513272104 |
| APOG | APOGEE ENTERPRISES INC | 6,125 | $363K | 0.0% | $59.20 * | $46.08 | +14.8% | COM | 037598109 |
| SIG | SIGNET JEWELERS LIMITED | 3,620 | $362K | 0.0% | $100.07 * | $97.58 | 0.0% | SHS | G81276100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,713 | $362K | 0.0% | $76.77 * | $69.21 | +4.5% | COM NEW | 740367404 |
| JBI | JANUS INTERNATIONAL GROUP IN | 23,913 | $362K | 0.0% | $15.13 * | $10.43 | +39.4% | COMMON STOCK | 47103N106 |
| WRB | BERKLEY W R CORP | 4,090 | $362K | 0.0% | $88.44 * | $40.01 | +28.6% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 1,330 | $361K | 0.0% | $271.76 * | $243.38 | 0.0% | CL A | 21036P108 |
| WBS | WEBSTER FINL CORP | 7,114 | $361K | 0.0% | $50.77 * | $47.52 | +2.9% | COM | 947890109 |
| KNSL | KINSALE CAP GROUP INC | 688 | $361K | 0.0% | $524.74 * | $386.74 | +16.5% | COM | 49714P108 |
| FBP | FIRST BANCORP P R | 20,581 | $361K | 0.0% | $17.54 * | $10.81 | +45.2% | COM NEW | 318672706 |
| ONB | OLD NATL BANCORP IND | 20,732 | $361K | 0.0% | $17.41 * | $16.76 | -1.3% | COM | 680033107 |
| J | JACOBS SOLUTIONS INC | 2,346 | $361K | 0.0% | $153.73 * | $105.59 | +9.2% | COM | 46982L108 |
| WWD | WOODWARD INC | 2,340 | $361K | 0.0% | $154.12 * | $139.25 | 0.0% | COM | 980745103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,228 | $361K | 0.0% | $111.71 * | $20.03 | +22.9% | COM CL A | 45841N107 |
| — | ENSTAR GROUP LIMITED | 1,160 | $360K | 0.0% | $310.76 | $310.76 | — | SHS | G3075P101 |
| MLM | MARTIN MARIETTA MATLS INC | 587 | $360K | 0.0% | $613.94 * | $331.53 | +62.9% | COM | 573284106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,418 | $360K | 0.0% | $56.14 * | $42.24 | +19.7% | COM | 459044103 |
| DY | DYCOM INDS INC | 2,510 | $360K | 0.0% | $143.53 * | $123.18 | 0.0% | COM | 267475101 |
| NBHC | NATIONAL BK HLDGS CORP | 9,986 | $360K | 0.0% | $36.07 * | $29.79 | +10.1% | CL A | 633707104 |
| CNA | CNA FINL CORP | 7,930 | $360K | 0.0% | $45.42 * | $38.53 | 0.0% | COM | 126117100 |
| PH | PARKER-HANNIFIN CORP | 648 | $360K | 0.0% | $555.79 * | $391.41 | +27.4% | COM | 701094104 |
| — | VITAL ENERGY INC | 6,850 | $360K | 0.0% | $52.54 | $52.54 | — | COM | 516806205 |
| — | U S SILICA HLDGS INC | 29,000 | $360K | 0.0% | $12.41 | $12.41 | — | COM | 90346E103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,270 | $360K | 0.0% | $38.82 * | $34.99 | 0.0% | COM | 19459J104 |
| LEN/B | LENNAR CORP | 2,334 | $360K | 0.0% | $154.18 * | $42.87 | +205.2% | CL B | 526057302 |
| EWBC | EAST WEST BANCORP INC | 4,546 | $360K | 0.0% | $79.11 * | $69.69 | -0.5% | COM | 27579R104 |
| PSN | PARSONS CORP DEL | 4,330 | $359K | 0.0% | $82.95 * | $72.90 | 0.0% | COM | 70202L102 |
| USLM | UNITED STS LIME & MINERALS I | 1,204 | $359K | 0.0% | $298.14 * | $41.60 | +23.9% | COM | 911922102 |
| WFRD | WEATHERFORD INTL PLC | 3,110 | $359K | 0.0% | $115.42 * | $101.47 | 0.0% | ORD SHS | G48833118 |
| — | HIBBETT INC | 4,670 | $359K | 0.0% | $76.81 | $76.81 | — | COM | 428567101 |
| VMC | VULCAN MATLS CO | 1,314 | $359K | 0.0% | $272.92 * | $213.74 | +13.7% | COM | 929160109 |
| MTDR | MATADOR RES CO | 5,370 | $359K | 0.0% | $66.77 * | $59.44 | 0.0% | COM | 576485205 |
| PARR | PAR PAC HOLDINGS INC | 9,674 | $359K | 0.0% | $37.06 | $27.70 | +32.6% | COM NEW | 69888T207 |
| BRO | BROWN & BROWN INC | 4,095 | $358K | 0.0% | $87.54 * | $70.26 | +13.1% | COM | 115236101 |
| WSFS | WSFS FINL CORP | 7,937 | $358K | 0.0% | $45.14 * | $39.89 | +9.1% | COM | 929328102 |
| BY | BYLINE BANCORP INC | 16,492 | $358K | 0.0% | $21.72 * | $21.85 | -4.5% | COM | 124411109 |
| ECL | ECOLAB INC | 1,550 | $358K | 0.0% | $230.90 * | $207.94 | 0.0% | COM | 278865100 |
| L | LOEWS CORP | 4,570 | $358K | 0.0% | $78.29 * | $73.53 | 0.0% | COM | 540424108 |
| YELP | YELP INC | 9,080 | $358K | 0.0% | $39.40 * | $41.45 | 0.0% | CL A | 985817105 |
| FTDR | FRONTDOOR INC | 10,980 | $358K | 0.0% | $32.58 | $32.40 | 0.0% | COM | 35905A109 |
| HST | HOST HOTELS & RESORTS INC | 17,296 | $358K | 0.0% | $20.68 * | $15.08 | +19.8% | COM | 44107P104 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,720 | $358K | 0.0% | $53.20 * | $31.69 | +35.8% | COM | Y41053102 |
| LRN | STRIDE INC | 5,670 | $357K | 0.0% | $63.05 * | $60.30 | 0.0% | COM | 86333M108 |
| FCN | FTI CONSULTING INC | 1,700 | $357K | 0.0% | $210.29 * | $200.98 | 0.0% | COM | 302941109 |
| ACMR | ACM RESH INC | 12,265 | $357K | 0.0% | $29.14 * | $14.87 | +54.0% | COM CL A | 00108J109 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,661 | $357K | 0.0% | $13.92 * | $12.07 | +6.8% | COM | 319829107 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,353 | $357K | 0.0% | $9.31 | $7.87 | — | COM | 92915B106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,280 | $357K | 0.0% | $156.38 | $153.78 | 0.0% | COM | 49338L103 |
| LOPE | GRAND CANYON ED INC | 2,614 | $356K | 0.0% | $136.21 * | $111.01 | +17.6% | COM | 38526M106 |
| BRKR | BRUKER CORP | 3,790 | $356K | 0.0% | $93.94 * | $79.83 | 0.0% | COM | 116794108 |
| NEU | NEWMARKET CORP | 561 | $356K | 0.0% | $634.62 * | $328.40 | +76.4% | COM | 651587107 |
| AMAT | APPLIED MATLS INC | 1,726 | $356K | 0.0% | $206.23 * | $53.15 | +239.4% | COM | 038222105 |
| ACGL | ARCH CAP GROUP LTD | 3,850 | $356K | 0.0% | $92.44 * | $62.49 | +28.7% | ORD | G0450A105 |
| HOMB | HOME BANCSHARES INC | 14,480 | $356K | 0.0% | $24.57 * | $22.76 | +4.6% | COM | 436893200 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 29,350 | $356K | 0.0% | $12.12 * | $9.80 | 0.0% | COM | 78163D100 |
| EBAY | EBAY INC. | 6,738 | $356K | 0.0% | $52.78 * | $42.68 | +3.0% | COM | 278642103 |
| XYL | XYLEM INC | 2,750 | $355K | 0.0% | $129.24 * | $118.27 | 0.0% | COM | 98419M100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,754 | $355K | 0.0% | $40.56 * | $39.88 | -1.7% | COM | 293712105 |
| NTAP | NETAPP INC | 3,381 | $355K | 0.0% | $104.97 * | $65.47 | +36.3% | COM | 64110D104 |
| RMR | RMR GROUP INC | 14,784 | $355K | 0.0% | $24.00 * | $19.31 | +6.5% | CL A | 74967R106 |
| COR | CENCORA INC | 1,460 | $355K | 0.0% | $242.99 * | $226.42 | 0.0% | COM | 03073E105 |
| COKE | COCA COLA CONS INC | 419 | $355K | 0.0% | $846.41 * | $49.83 | +69.9% | COM | 191098102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,520 | $355K | 0.0% | $37.24 * | $34.43 | 0.0% | COM | 018581108 |
| KAI | KADANT INC | 1,080 | $354K | 0.0% | $328.10 * | $299.10 | 0.0% | COM | 48282T104 |
| RES | RPC INC | 45,780 | $354K | 0.0% | $7.74 * | $7.94 | -14.4% | COM | 749660106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,138 | $354K | 0.0% | $311.28 * | $59.81 | +394.6% | COM | 127387108 |
| PCTY | PAYLOCITY HLDG CORP | 2,060 | $354K | 0.0% | $171.86 * | $182.63 | -9.6% | COM | 70438V106 |
| LPG | DORIAN LPG LTD | 9,199 | $354K | 0.0% | $38.46 | $23.26 | +65.7% | SHS USD | Y2106R110 |
| REPL | REPLIMUNE GROUP INC | 43,294 | $354K | 0.0% | $8.17 | $22.15 | -63.0% | COM | 76029N106 |
| MTB | M & T BK CORP | 2,432 | $354K | 0.0% | $145.44 * | $130.37 | +0.2% | COM | 55261F104 |
| IRMD | IRADIMED CORP | 8,040 | $354K | 0.0% | $43.99 * | $43.09 | 0.0% | COM | 46266A109 |
| FFBC | FIRST FINL BANCORP OH | 15,770 | $354K | 0.0% | $22.42 * | $20.70 | 0.0% | COM | 320209109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,204 | $353K | 0.0% | $110.31 * | $69.98 | +29.7% | COM | 859241101 |
| DVA | DAVITA INC | 2,560 | $353K | 0.0% | $138.05 * | $119.95 | 0.0% | COM | 23918K108 |
| MOH | MOLINA HEALTHCARE INC | 860 | $353K | 0.0% | $410.83 * | $387.49 | 0.0% | COM | 60855R100 |
| SYY | SYSCO CORP | 4,340 | $352K | 0.0% | $81.18 * | $74.59 | 0.0% | COM | 871829107 |
| SYF | SYNCHRONY FINANCIAL | 8,170 | $352K | 0.0% | $43.12 * | $29.97 | +28.3% | COM | 87165B103 |
| STBA | S & T BANCORP INC | 10,978 | $352K | 0.0% | $32.08 | $33.41 | -4.1% | COM | 783859101 |
| SRCE | 1ST SOURCE CORP | 6,715 | $352K | 0.0% | $52.42 | $42.09 | — | COM | 336901103 |
| FITB | FIFTH THIRD BANCORP | 9,459 | $352K | 0.0% | $37.21 * | $34.88 | -7.2% | COM | 316773100 |
| VC | VISTEON CORP | 2,990 | $352K | 0.0% | $117.61 | $116.16 | 0.0% | COM NEW | 92839U206 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,057 | $352K | 0.0% | $31.80 * | $29.30 | +6.2% | COM | 302081104 |
| SAIA | SAIA INC | 601 | $352K | 0.0% | $585.00 * | $228.72 | +128.9% | COM | 78709Y105 |
| ROL | ROLLINS INC | 7,596 | $351K | 0.0% | $46.27 * | $39.17 | +9.9% | COM | 775711104 |
| PKG | PACKAGING CORP AMER | 1,851 | $351K | 0.0% | $189.78 * | $101.85 | +62.2% | COM | 695156109 |
| OSBC | OLD SECOND BANCORP INC ILL | 25,377 | $351K | 0.0% | $13.84 | $14.03 | -3.2% | COM | 680277100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,713 | $351K | 0.0% | $204.86 * | $137.07 | +42.6% | COM | 11133T103 |
| ELF | E L F BEAUTY INC | 1,790 | $351K | 0.0% | $196.03 * | $67.41 | +163.5% | COM | 26856L103 |
| RPRX | ROYALTY PHARMA PLC | 11,550 | $351K | 0.0% | $30.37 * | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| CHCO | CITY HLDG CO | 3,362 | $350K | 0.0% | $104.22 * | $86.88 | +12.3% | COM | 177835105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,720 | $350K | 0.0% | $40.16 * | $38.22 | 0.0% | COM | 630402105 |
| OFG | OFG BANCORP | 9,505 | $350K | 0.0% | $36.81 | $23.02 | +57.2% | COM | 67103X102 |
| STEL | STELLAR BANCORP INC | 14,360 | $350K | 0.0% | $24.36 * | $24.88 | 0.0% | COM | 858927106 |
| — | PREMIER FINANCIAL CORP | 17,230 | $350K | 0.0% | $20.30 | $17.06 | — | COM | 74052F108 |
| CHD | CHURCH & DWIGHT CO INC | 3,350 | $349K | 0.0% | $104.31 * | $97.81 | 0.0% | COM | 171340102 |
| ROST | ROSS STORES INC | 2,379 | $349K | 0.0% | $146.76 * | $108.78 | +29.0% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,877 | $348K | 0.0% | $59.28 * | $56.85 | +1.1% | COM | 61174X109 |
| BLMN | BLOOMIN BRANDS INC | 12,140 | $348K | 0.0% | $28.68 * | $24.53 | 0.0% | COM | 094235108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,928 | $348K | 0.0% | $43.91 * | $36.76 | +40.5% | COM | 03209R103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,480 | $348K | 0.0% | $235.03 * | $221.88 | 0.0% | COM | G7496G103 |
| LPLA | LPL FINL HLDGS INC | 1,315 | $347K | 0.0% | $264.20 * | $224.95 | +12.2% | COM | 50212V100 |
| PEGA | PEGASYSTEMS INC | 5,370 | $347K | 0.0% | $64.64 * | $28.07 | 0.0% | COM | 705573103 |
| CRUS | CIRRUS LOGIC INC | 3,750 | $347K | 0.0% | $92.56 * | $86.38 | 0.0% | COM | 172755100 |
| PAX | PATRIA INVESTMENTS LIMITED | 23,370 | $347K | 0.0% | $14.84 * | $13.14 | 0.0% | COM CL A | G69451105 |
| MEDP | MEDPACE HLDGS INC | 858 | $347K | 0.0% | $404.15 * | $159.57 | +120.3% | COM | 58506Q109 |
| VLTO | VERALTO CORP | 3,910 | $347K | 0.0% | $88.66 * | $82.23 | 0.0% | COM SHS | 92338C103 |
| CION | CION INVT CORP | 31,440 | $346K | 0.0% | $11.00 * | $8.24 | 0.0% | COM | 17259U204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,506 | $346K | 0.0% | $137.92 | $105.30 | +29.7% | COM | 64125C109 |
| — | ASSETMARK FINL HLDGS INC | 9,750 | $345K | 0.0% | $35.41 | $35.41 | — | COM | 04546L106 |
| CASH | PATHWARD FINANCIAL INC | 6,837 | $345K | 0.0% | $50.48 | $49.46 | +2.1% | COM | 59100U108 |
| TWI | TITAN INTL INC ILL | 27,690 | $345K | 0.0% | $12.46 * | $13.74 | 0.0% | COM | 88830M102 |
| — | ITEOS THERAPEUTICS INC | 25,284 | $345K | 0.0% | $13.64 | $19.20 | — | COM | 46565G104 |
| LNTH | LANTHEUS HLDGS INC | 5,540 | $345K | 0.0% | $62.24 * | $58.85 | 0.0% | COM | 516544103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 21,960 | $344K | 0.0% | $15.68 * | $12.07 | 0.0% | COM STK | 05684B107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 14,342 | $344K | 0.0% | $24.00 | $17.28 | +37.0% | COM | 022671101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,828 | $343K | 0.0% | $89.71 * | $69.51 | +17.8% | COM | 595017104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,080 | $343K | 0.0% | $67.54 | $66.21 | 0.0% | COM | 00402L107 |
| HALO | HALOZYME THERAPEUTICS INC | 8,433 | $343K | 0.0% | $40.68 * | $40.96 | -8.5% | COM | 40637H109 |
| CUBI | CUSTOMERS BANCORP INC | 6,460 | $343K | 0.0% | $53.06 | $52.66 | 0.0% | COM | 23204G100 |
| MBIN | MERCHANTS BANCORP IND | 7,930 | $342K | 0.0% | $43.18 * | $41.00 | 0.0% | COM | 58844R108 |
| IDXX | IDEXX LABS INC | 634 | $342K | 0.0% | $539.93 | $478.93 | +14.1% | COM | 45168D104 |
| SLVM | SYLVAMO CORP | 5,530 | $341K | 0.0% | $61.74 * | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| CF | CF INDS HLDGS INC | 4,087 | $340K | 0.0% | $83.21 * | $74.74 | +1.9% | COM | 125269100 |
| PLAB | PHOTRONICS INC | 11,990 | $340K | 0.0% | $28.32 * | $23.36 | +27.4% | COM | 719405102 |
| FFIV | F5 INC | 1,790 | $339K | 0.0% | $189.59 * | $184.50 | 0.0% | COM | 315616102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,356 | $339K | 0.0% | $250.23 * | $137.65 | +73.0% | COM | 562750109 |
| ZYXIQ | ZYNEX INC | 27,380 | $339K | 0.0% | $12.37 * | $12.00 | 0.0% | COM | 98986M103 |
| G | GENPACT LIMITED | 10,250 | $338K | 0.0% | $32.95 * | $33.83 | 0.0% | SHS | G3922B107 |
| CELH | CELSIUS HLDGS INC | 4,070 | $337K | 0.0% | $82.92 * | $68.56 | 0.0% | COM NEW | 15118V207 |
| DOCS | DOXIMITY INC | 12,540 | $337K | 0.0% | $26.91 * | $28.51 | 0.0% | CL A | 26622P107 |
| MCB | METROPOLITAN BK HLDG CORP | 8,760 | $337K | 0.0% | $38.50 * | $43.48 | 0.0% | COM | 591774104 |
| LBRT | LIBERTY ENERGY INC | 16,270 | $337K | 0.0% | $20.72 * | $14.79 | +33.7% | COM CL A | 53115L104 |
| EA | ELECTRONIC ARTS INC | 2,540 | $337K | 0.0% | $132.67 * | $124.75 | +9.0% | COM | 285512109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,012 | $335K | 0.0% | $331.17 * | $132.42 | +176.9% | COM | 020764106 |
| — | INOZYME PHARMA INC | 43,560 | $334K | 0.0% | $7.66 | $4.36 | — | COM | 45790W108 |
| CPNG | COUPANG INC | 18,750 | $334K | 0.0% | $17.79 * | $16.37 | 0.0% | CL A | 22266T109 |
| SMLR | SEMLER SCIENTIFIC INC | 11,380 | $332K | 0.0% | $29.21 * | $41.74 | 0.0% | COM | 81684M104 |
| ZYME | ZYMEWORKS INC | 31,440 | $331K | 0.0% | $10.52 * | $11.10 | 0.0% | COM | 98985Y108 |
| ULTA | ULTA BEAUTY INC | 630 | $329K | 0.0% | $522.88 | $516.50 | 0.0% | COM | 90384S303 |
| FDS | FACTSET RESH SYS INC | 724 | $329K | 0.0% | $454.39 | $286.08 | +59.7% | COM | 303075105 |
| CATY | CATHAY GEN BANCORP | 8,685 | $329K | 0.0% | $37.83 | $33.96 | +12.4% | COM | 149150104 |
| — | SUPER MICRO COMPUTER INC | 324 | $327K | 0.0% | $1010.03 | $106.55 | — | COM | 86800U104 |
| INCY | INCYTE CORP | 5,720 | $326K | 0.0% | $56.97 * | $60.02 | 0.0% | COM | 45337C102 |
| GL | GLOBE LIFE INC | 2,800 | $326K | 0.0% | $116.37 * | $120.45 | 0.0% | COM | 37959E102 |
| POWL | POWELL INDS INC | 2,288 | $326K | 0.0% | $142.30 * | $73.26 | +73.5% | COM | 739128106 |
| NFE | NEW FORTRESS ENERGY INC | 10,636 | $325K | 0.0% | $30.59 * | $29.58 | +11.0% | COM CL A | 644393100 |
| MPWR | MONOLITHIC PWR SYS INC | 479 | $324K | 0.0% | $677.42 * | $390.57 | +68.4% | COM | 609839105 |
| BTU | PEABODY ENERGY CORP | 13,320 | $323K | 0.0% | $24.26 | $24.48 | 0.0% | COM | 704551100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,397 | $321K | 0.0% | $229.72 | $245.39 | -8.0% | COM | 91307C102 |
| CPB | CAMPBELL SOUP CO | 7,121 | $317K | 0.0% | $44.45 * | $44.81 | -9.8% | COM | 134429109 |
| TBBK | BANCORP INC DEL | 9,422 | $315K | 0.0% | $33.46 * | $32.29 | +23.3% | COM | 05969A105 |
| JBL | JABIL INC | 2,347 | $314K | 0.0% | $133.95 | $79.96 | +67.2% | COM | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 4,254 | $313K | 0.0% | $73.55 * | $50.73 | +50.9% | COM | 682189105 |
| — | PERFICIENT INC | 5,550 | $312K | 0.0% | $56.29 | $56.29 | — | COM | 71375U101 |
| FIVE | FIVE BELOW INC | 1,710 | $310K | 0.0% | $181.38 * | $192.67 | 0.0% | COM | 33829M101 |
| UAA | UNDER ARMOUR INC | 41,860 | $309K | 0.0% | $7.38 * | $7.96 | 0.0% | CL A | 904311107 |
| GNE | GENIE ENERGY LTD | 20,260 | $306K | 0.0% | $15.08 * | $19.21 | 0.0% | CL B | 372284208 |
| FOUR | SHIFT4 PMTS INC | 4,567 | $302K | 0.0% | $66.07 * | $60.97 | +23.4% | CL A | 82452J109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,270 | $301K | 0.0% | $26.72 * | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| METC | RAMACO RES INC | 17,850 | $301K | 0.0% | $16.84 * | $17.42 | 0.0% | COM CL A | 75134P600 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,389 | $296K | 0.0% | $213.31 * | $133.36 | +46.8% | COM | 43300A203 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 57,913 | $295K | 0.0% | $5.09 * | $15.72 | -64.2% | COM NEW | 032797300 |
| LMB | LIMBACH HLDGS INC | 7,110 | $294K | 0.0% | $41.42 * | $43.48 | 0.0% | COM | 53263P105 |
| EL | LAUDER ESTEE COS INC | 1,905 | $294K | 0.0% | $154.15 * | $209.87 | -34.9% | CL A | 518439104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,706 | $280K | 0.0% | $103.54 | $173.39 | — | COM | 45781V101 |
| BDN | BRANDYWINE RLTY TR | 58,351 | $280K | 0.0% | $4.80 | $10.46 | — | SH BEN INT NEW | 105368203 |
| SLG | SL GREEN RLTY CORP | 5,060 | $279K | 0.0% | $55.13 | $65.69 | — | COM | 78440X887 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,835 | $278K | 0.0% | $14.77 | $17.31 | — | COM | 78573L106 |
| NWN | NORTHWEST NAT HLDG CO | 7,474 | $278K | 0.0% | $37.22 | $40.17 | -6.9% | COM | 66765N105 |
| MAC | MACERICH CO | 16,095 | $277K | 0.0% | $17.23 | $15.43 | — | COM | 554382101 |
| BNL | BROADSTONE NET LEASE INC | 17,691 | $277K | 0.0% | $15.67 | $18.08 | — | COM | 11135E203 |
| HIW | HIGHWOODS PPTYS INC | 10,565 | $277K | 0.0% | $26.18 | $22.96 | — | COM | 431284108 |
| — | OUTFRONT MEDIA INC | 16,387 | $275K | 0.0% | $16.79 | $16.19 | — | COM | 69007J106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,745 | $273K | 0.0% | $13.84 | $17.14 | — | COM | 376536108 |
| HR | HEALTHCARE RLTY TR | 19,307 | $273K | 0.0% | $14.15 | $18.42 | — | CL A COM | 42226K105 |
| BRT | BRT APARTMENTS CORP | 16,251 | $273K | 0.0% | $16.80 | $19.21 | — | COM | 055645303 |
| AURA | AURA BIOSCIENCES INC | 34,696 | $272K | 0.0% | $7.85 * | $11.66 | -28.9% | COM | 05153U107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,460 | $272K | 0.0% | $32.19 | $34.33 | — | COM | 65341D102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,734 | $271K | 0.0% | $156.49 * | $120.80 | +10.3% | COM | 828806109 |
| TRNO | TERRENO RLTY CORP | 4,080 | $271K | 0.0% | $66.40 | $62.67 | — | COM | 88146M101 |
| SVC | SERVICE PPTYS TR | 39,757 | $270K | 0.0% | $6.78 | $8.35 | — | COM SH BEN INT | 81761L102 |
| ELME | ELME COMMUNITIES | 19,350 | $269K | 0.0% | $13.92 | $14.60 | — | SH BEN INT | 939653101 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,866 | $269K | 0.0% | $39.16 | $36.12 | — | COM SHS BEN IN | 637870106 |
| PLYM | PLYMOUTH INDL REIT INC | 11,946 | $269K | 0.0% | $22.50 | $19.34 | — | COM | 729640102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,225 | $269K | 0.0% | $7.03 | $11.50 | — | COM CL A | 720190206 |
| PK | PARK HOTELS & RESORTS INC | 15,258 | $267K | 0.0% | $17.49 | $12.36 | — | COM | 700517105 |
| STAG | STAG INDL INC | 6,931 | $266K | 0.0% | $38.44 | $35.39 | — | COM | 85254J102 |
| OLP | ONE LIBERTY PPTYS INC | 11,739 | $265K | 0.0% | $22.59 | $22.22 | — | COM | 682406103 |
| — | APARTMENT INCOME REIT CORP | 8,148 | $265K | 0.0% | $32.47 | $38.47 | — | COM | 03750L109 |
| GTY | GETTY RLTY CORP NEW | 9,625 | $263K | 0.0% | $27.35 | $27.35 | — | COM | 374297109 |
| — | LITHIUM AMERICAS ARGENTINA C | 48,589 | $262K | 0.0% | $5.39 | $5.39 | — | COM SHS | 53681K100 |
| DKNG | DRAFTKINGS INC NEW | 5,764 | $262K | 0.0% | $45.41 * | $33.46 | +21.6% | COM CL A | 26142V105 |
| BFS | SAUL CTRS INC | 6,788 | $261K | 0.0% | $38.49 | $40.65 | — | COM | 804395101 |
| UMH | UMH PPTYS INC | 16,082 | $261K | 0.0% | $16.24 | $16.10 | — | COM | 903002103 |
| EPR | EPR PPTYS | 6,150 | $261K | 0.0% | $42.45 | $46.30 | — | COM SH BEN INT | 26884U109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,920 | $261K | 0.0% | $17.46 * | $52.54 | -74.8% | COM | 29251M106 |
| CTO | CTO RLTY GROWTH INC NEW | 15,359 | $260K | 0.0% | $16.95 | $18.25 | — | COM | 22948Q101 |
| — | LXP INDUSTRIAL TRUST | 28,665 | $259K | 0.0% | $9.02 | $10.37 | — | COM | 529043101 |
| LZM | LIFEZONE METALS LIMITED | 33,673 | $258K | 0.0% | $7.67 * | $8.02 | -18.4% | ORD SHS | G5568L109 |
| CBL | CBL & ASSOC PPTYS INC | 11,271 | $258K | 0.0% | $22.91 | $20.98 | — | COMMON STOCK | 124830878 |
| — | GLOBAL MED REIT INC | 29,473 | $258K | 0.0% | $8.75 | $9.37 | — | COM NEW | 37954A204 |
| — | METALS ACQUISITION LIMITED | 19,994 | $257K | 0.0% | $12.85 | $12.57 | — | ORD SHS | G60409110 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 128,430 | $257K | 0.0% | $2.00 | $2.44 | — | COM | 10482B101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,670 | $257K | 0.0% | $10.40 | $12.14 | — | COM | 04208T108 |
| — | EASTERLY GOVT PPTYS INC | 22,205 | $256K | 0.0% | $11.51 | $13.31 | — | COM | 27616P103 |
| APLE | APPLE HOSPITALITY REIT INC | 15,528 | $254K | 0.0% | $16.38 | $17.98 | — | COM NEW | 03784Y200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,170 | $254K | 0.0% | $216.70 | $215.49 | -0.6% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 1,751 | $252K | 0.0% | $144.04 * | $84.61 | +57.3% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 1,263 | $250K | 0.0% | $197.59 * | $202.57 | -8.1% | COM | 03027X100 |
| DOCU | DOCUSIGN INC | 4,176 | $249K | 0.0% | $59.55 * | $68.80 | -17.9% | COM | 256163106 |
| CCI | CROWN CASTLE INC | 2,319 | $245K | 0.0% | $105.83 * | $110.72 | -11.7% | COM | 22822V101 |
| AVIR | ATEA PHARMACEUTICALS INC | 59,367 | $240K | 0.0% | $4.04 * | $4.91 | -20.2% | COM | 04683R106 |
| INDA | ISHARES TR | 4,603 | $237K | 0.0% | $51.59 | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| OPITQ | OFFICE PPTYS INCOME TR | 115,927 | $236K | 0.0% | $2.04 | $5.31 | — | COM SHS BEN INT | 67623C109 |
| — | UNITI GROUP INC | 39,938 | $236K | 0.0% | $5.90 | $9.87 | — | COM | 91325V108 |
| NG | NOVAGOLD RES INC | 77,771 | $233K | 0.0% | $3.00 * | $5.48 | -48.6% | COM NEW | 66987E206 |
| — | RAPT THERAPEUTICS INC | 24,259 | $218K | 0.0% | $8.98 | $26.32 | — | COM | 75382E109 |
| DAL | DELTA AIR LINES INC DEL | 4,525 | $217K | 0.0% | $47.87 * | $39.73 | +1.9% | COM NEW | 247361702 |
| SGML | SIGMA LITHIUM CORPORATION | 13,872 | $180K | 0.0% | $12.96 * | $28.48 | -37.3% | COM | 826599102 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,584 | $167K | 0.0% | $4.11 * | $10.78 | -62.9% | COM | 921659108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 490,663 | $156K | 0.0% | $0.32 | $0.26 | +4.0% | COM NEW | 66510M204 |
| — | NEW YORK CMNTY BANCORP INC | 41,303 | $133K | 0.0% | $3.22 | $8.68 | — | COM | 649445103 |
| — | SILVERCREST METALS INC | 16,715 | $111K | 0.0% | $6.66 | $5.05 | — | COM | 828363101 |
| — | MAG SILVER CORP | 10,127 | $107K | 0.0% | $10.58 | $10.41 | — | COM | 55903Q104 |
| SLI | STANDARD LITHIUM LTD | 59,058 | $69,688 | 0.0% | $1.18 * | $2.77 | -50.5% | COM | 853606101 |
| SVM | SILVERCORP METALS INC | 20,420 | $66,569 | 0.0% | $3.26 * | $2.98 | -14.7% | COM | 82835P103 |
| EXK | ENDEAVOUR SILVER CORP | 27,145 | $65,419 | 0.0% | $2.41 * | $2.99 | -40.5% | COM | 29258Y103 |
| TMQ | TRILOGY METALS INC NEW | 100,889 | $50,445 | 0.0% | $0.50 | $0.52 | -10.1% | COM | 89621C105 |
| — | RENEO PHARMACEUTICALS INC | 23,496 | $39,003 | 0.0% | $1.66 | $1.60 | — | COM | 75974E103 |
| — | LI-CYCLE HOLDINGS CORP | 28,550 | $29,407 | 0.0% | $1.03 | $9.40 | — | COMMON SHARES | 50202P105 |