Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $14.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 71,229,819 | $1.155B | 7.9% | $11.89 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63,677,688 | $1.137B | 7.8% | $26.86 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 26,161,782 | $1.114B | 7.6% | $34.72 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,391,468 | $1.113B | 7.6% | $31.87 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,903,294 | $1.109B | 7.6% | $25.04 | — | COM UNIT LP INT | 958669103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,812,738 | $1.064B | 7.3% | $58.29 | — | COM UT REP LP | 86765K109 |
| — | ENLINK MIDSTREAM LLC | 43,417,402 | $597M | 4.1% | $10.01 | — | COM UNIT REP LTD | 29336T100 |
| HESM | HESS MIDSTREAM LP | 16,052,581 | $585M | 4.0% | $24.83 | +23.2% | CL A SHS | 428103105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,124,543 | $350M | 2.4% | $44.65 | — | COM UNIT | 16411Q101 |
| USAC | USA COMPRESSION PARTNERS LP | 12,429,368 | $295M | 2.0% | $23.34 | — | COMUNIT LTDPAR | 90290N109 |
| CCJ | CAMECO CORP | 5,853,557 | $288M | 2.0% | $28.56 | +76.8% | COM | 13321L108 |
| GEL | GENESIS ENERGY L P | 18,966,099 | $271M | 1.9% | $30.74 | — | UNIT LTD PARTN | 371927104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,121,269 | $211M | 1.4% | $17.82 | — | UNIT LTD PARTN | 864482104 |
| GLP | GLOBAL PARTNERS LP | 4,556,075 | $208M | 1.4% | $42.39 | — | COM UNITS | 37946R109 |
| VTI | VANGUARD INDEX FDS | 457,827 | $122M | 0.8% | $158.29 | — | TOTAL STK MKT | 922908769 |
| DNN | DENISON MINES CORP | 59,395,214 | $118M | 0.8% | $1.42 | +49.3% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 16,333,248 | $114M | 0.8% | $5.16 | +48.5% | COM | 65340P106 |
| UEC | URANIUM ENERGY CORP | 18,198,956 | $109M | 0.8% | $4.46 | +52.5% | COM | 916896103 |
| BND | VANGUARD BD INDEX FDS | 1,253,812 | $90.34M | 0.6% | $79.95 | — | TOTAL BND MRKT | 921937835 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,223,333 | $90M | 0.6% | $46.84 | — | COM UNT RP INT | 24664T103 |
| IVV | ISHARES TR | 163,348 | $89.39M | 0.6% | $259.72 | — | CORE S&P500 ETF | 464287200 |
| UUUU | ENERGY FUELS INC | 12,026,380 | $72.88M | 0.5% | $6.81 | -10.3% | COM NEW | 292671708 |
| MSFT | MICROSOFT CORP | 140,022 | $62.58M | 0.4% | $249.15 | +67.5% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 1,693,045 | $59.31M | 0.4% | $24.31 | — | FUNDAMENTAL INTL | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 1,340,867 | $55.3M | 0.4% | $36.16 | +0.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,303,596 | $51.05M | 0.4% | $39.32 | -5.6% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,018,350 | $50.33M | 0.3% | $59.96 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 230,524 | $48.55M | 0.3% | $146.91 | +26.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 132,698 | $45.68M | 0.3% | $283.12 | +15.7% | COM | 437076102 |
| OEF | ISHARES TR | 169,205 | $44.72M | 0.3% | $264.30 | — | S&P 100 ETF | 464287101 |
| WMB | WILLIAMS COS INC | 905,379 | $38.48M | 0.3% | $29.01 | +30.0% | COM | 969457100 |
| OKE | ONEOK INC NEW | 466,077 | $38.01M | 0.3% | $32.48 | +127.6% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 1,904,363 | $37.84M | 0.3% | $11.49 | +54.3% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 174,275 | $35.25M | 0.2% | $140.99 | +34.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 21,763 | $34.94M | 0.2% | $68.55 | +100.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 201,588 | $34.58M | 0.2% | $84.14 | +86.7% | COM | 00287Y109 |
| FNDX | SCHWAB STRATEGIC TR | 490,955 | $32.88M | 0.2% | $55.97 | — | FUNDAMENTAL US L | 808524771 |
| XLE | SELECT SECTOR SPDR TR | 356,729 | $32.52M | 0.2% | $77.10 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 376,935 | $32.29M | 0.2% | $53.54 | — | COMMUNICATION | 81369Y852 |
| TXN | TEXAS INSTRS INC | 165,807 | $32.25M | 0.2% | $146.52 | +20.2% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 175,331 | $31.98M | 0.2% | $142.97 | — | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 832,031 | $31.96M | 0.2% | $39.00 | — | RL EST SEL SEC | 81369Y860 |
| NEM | NEWMONT CORP | 762,111 | $31.91M | 0.2% | $43.17 | -8.3% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 774,655 | $31.85M | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 218,082 | $31.79M | 0.2% | $129.10 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 260,360 | $31.73M | 0.2% | $91.68 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 140,170 | $31.71M | 0.2% | $127.96 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 412,749 | $31.66M | 0.2% | $77.20 | — | SHORT TRM BOND | 921937827 |
| URG | UR-ENERGY INC | 22,555,022 | $31.58M | 0.2% | $1.31 | +26.6% | COM | 91688R108 |
| XLP | SELECT SECTOR SPDR TR | 412,215 | $31.57M | 0.2% | $71.67 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 357,172 | $31.54M | 0.2% | $75.53 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 461,398 | $31.44M | 0.2% | $67.90 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 115,131 | $30.22M | 0.2% | $212.86 | +27.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 33,321 | $30.17M | 0.2% | $391.24 | +102.2% | COM | 532457108 |
| PFE | PFIZER INC | 1,050,946 | $29.41M | 0.2% | $29.70 | -16.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 200,590 | $27.45M | 0.2% | $146.24 | -11.1% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 267,114 | $27.07M | 0.2% | $66.42 | +37.5% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 392,868 | $26.95M | 0.2% | $57.80 | +9.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 642,932 | $26.7M | 0.2% | $46.78 | -12.3% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 60,210 | $26.56M | 0.2% | $371.28 | +21.6% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 566,212 | $25.79M | 0.2% | $31.19 | +25.4% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 221,763 | $25.53M | 0.2% | $95.42 | +15.4% | COM | 30231G102 |
| IJH | ISHARES TR | 434,870 | $25.45M | 0.2% | $84.06 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 1,320,660 | $25.24M | 0.2% | $14.99 | +7.9% | COM | 00206R102 |
| FNDA | SCHWAB STRATEGIC TR | 458,510 | $25.18M | 0.2% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| CMI | CUMMINS INC | 89,311 | $24.73M | 0.2% | $216.08 | +27.8% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,076 | $24.57M | 0.2% | $109.16 | +51.9% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 624,703 | $24.27M | 0.2% | $38.52 | -9.3% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,203,723 | $24.12M | 0.2% | $15.18 | +19.0% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,813,841 | $23.91M | 0.2% | $10.15 | +23.6% | COM | 446150104 |
| F | FORD MTR CO DEL | 1,889,008 | $23.69M | 0.2% | $9.65 | +15.3% | COM | 345370860 |
| VTRS | VIATRIS INC | 2,221,203 | $23.61M | 0.2% | $9.24 | +10.8% | COM | 92556V106 |
| CFG | CITIZENS FINL GROUP INC | 649,275 | $23.39M | 0.2% | $25.34 | +29.4% | COM | 174610105 |
| GLW | CORNING INC | 593,773 | $23.07M | 0.2% | $29.69 | +13.4% | COM | 219350105 |
| IBN | ICICI BANK LIMITED | 800,000 | $23.05M | 0.2% | $16.67 | — | ADR | 45104G104 |
| PRU | PRUDENTIAL FINL INC | 195,545 | $22.92M | 0.2% | $69.36 | +53.9% | COM | 744320102 |
| MMM | 3M CO | 224,091 | $22.9M | 0.2% | $104.59 | -9.9% | COM | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 150,706 | $22.8M | 0.2% | $141.85 | +2.1% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 164,046 | $22.69M | 0.2% | $129.43 | +9.4% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 144,980 | $22.68M | 0.2% | $137.90 | +7.6% | COM | 166764100 |
| EVRG | EVERGY INC | 427,111 | $22.62M | 0.2% | $46.19 | +7.8% | COM | 30034W106 |
| OMC | OMNICOM GROUP INC | 250,204 | $22.44M | 0.2% | $61.09 | +43.5% | COM | 681919106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 233,966 | $22.28M | 0.2% | $68.80 | +28.6% | COM | 459506101 |
| CAG | CONAGRA BRANDS INC | 780,514 | $22.18M | 0.2% | $24.97 | +9.6% | COM | 205887102 |
| — | INTERPUBLIC GROUP COS INC | 762,403 | $22.18M | 0.2% | $21.59 | +33.5% | COM | 460690100 |
| KHC | KRAFT HEINZ CO | 683,101 | $22.01M | 0.2% | $33.04 | -1.5% | COM | 500754106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 213,008 | $22M | 0.2% | $76.23 | +17.8% | ORD SHS | G7997R103 |
| HPQ | HP INC | 622,949 | $21.82M | 0.1% | $24.64 | +20.6% | COM | 40434L105 |
| — | AMCOR PLC | 2,220,822 | $21.72M | 0.1% | $9.41 | -2.5% | ORD | G0250X107 |
| EIX | EDISON INTL | 302,171 | $21.7M | 0.1% | $48.42 | +38.6% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 216,081 | $21.66M | 0.1% | $85.07 | +10.8% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 438,634 | $21.49M | 0.1% | $52.47 | -10.2% | COM | 25746U109 |
| BBY | BEST BUY INC | 253,647 | $21.38M | 0.1% | $78.75 | -7.1% | COM | 086516101 |
| DOW | DOW INC | 401,983 | $21.33M | 0.1% | $40.77 | +25.6% | COM | 260557103 |
| RTX | RTX CORPORATION | 212,188 | $21.3M | 0.1% | $75.63 | +32.4% | COM | 75513E101 |
| IP | INTERNATIONAL PAPER CO | 492,776 | $21.26M | 0.1% | $33.85 | +12.5% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 374,851 | $21.26M | 0.1% | $52.03 | +5.6% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 264,734 | $21.15M | 0.1% | $70.39 | +16.7% | COM | 854502101 |
| MGK | VANGUARD WORLD FD | 64,280 | $20.2M | 0.1% | $256.78 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 38,806 | $19.76M | 0.1% | $464.15 | +1.9% | COM | 91324P102 |
| FNDE | SCHWAB STRATEGIC TR | 626,494 | $18.53M | 0.1% | $23.79 | — | FUNDAMENTAL EMER | 808524730 |
| XCEM | COLUMBIA ETF TR II | 571,735 | $18.25M | 0.1% | $27.42 | — | EM CORE EX ETF | 19762B202 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,422,491 | $17.21M | 0.1% | $26.65 | — | COM | 931427108 |
| TRGP | TARGA RES CORP | 123,050 | $15.85M | 0.1% | $39.00 | +190.2% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 90,425 | $15.81M | 0.1% | $96.40 | +65.2% | COM NEW | 16411R208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 230,930 | $15.7M | 0.1% | $67.83 | -2.6% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 18,309 | $15.56M | 0.1% | $466.81 | +65.8% | COM | 22160K105 |
| PAGP | PLAINS GP HLDGS L P | 816,231 | $15.36M | 0.1% | $15.41 | — | LTD PARTNR INT A | 72651A207 |
| DTM | DT MIDSTREAM INC | 207,712 | $14.75M | 0.1% | $45.67 | +35.8% | COMMON STOCK | 23345M107 |
| — | EQUITRANS MIDSTREAM CORP | 1,116,046 | $14.49M | 0.1% | $10.02 | — | COM | 294600101 |
| JNJ | JOHNSON & JOHNSON | 96,027 | $14.04M | 0.1% | $158.81 | -10.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 71,354 | $13.79M | 0.1% | $127.01 | +44.6% | COM | 023135106 |
| CHE | CHEMED CORP NEW | 25,269 | $13.71M | 0.1% | $527.61 | +7.8% | COM | 16359R103 |
| TSLA | TESLA INC | 69,264 | $13.71M | 0.1% | $224.57 | -22.2% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 191,517 | $13.56M | 0.1% | $64.30 | +5.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 108,947 | $13.49M | 0.1% | $76.92 | +58.2% | COM | 58933Y105 |
| TW | TRADEWEB MKTS INC | 124,102 | $13.15M | 0.1% | $85.91 | +23.0% | CL A | 892672106 |
| MCD | MCDONALDS CORP | 51,063 | $13.01M | 0.1% | $226.10 | +12.8% | COM | 580135101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 967,031 | $12.98M | 0.1% | $32.77 | -68.1% | COM CL A | 76954A103 |
| ORI | OLD REP INTL CORP | 418,131 | $12.92M | 0.1% | $20.85 | +24.7% | COM | 680223104 |
| TXRH | TEXAS ROADHOUSE INC | 73,877 | $12.69M | 0.1% | $105.30 | +51.0% | COM | 882681109 |
| ORCL | ORACLE CORP | 89,825 | $12.68M | 0.1% | $92.13 | +32.7% | COM | 68389X105 |
| — | JUNIPER NETWORKS INC | 344,577 | $12.56M | 0.1% | $30.90 | — | COM | 48203R104 |
| PG | PROCTER AND GAMBLE CO | 76,142 | $12.56M | 0.1% | $137.02 | +14.7% | COM | 742718109 |
| NYT | NEW YORK TIMES CO | 243,987 | $12.49M | 0.1% | $41.63 | +10.7% | CL A | 650111107 |
| CASY | CASEYS GEN STORES INC | 32,554 | $12.42M | 0.1% | $264.36 | +25.2% | COM | 147528103 |
| EHC | ENCOMPASS HEALTH CORP | 144,283 | $12.38M | 0.1% | $59.01 | +40.6% | COM | 29261A100 |
| DKS | DICKS SPORTING GOODS INC | 57,471 | $12.35M | 0.1% | $126.98 | +58.0% | COM | 253393102 |
| OC | OWENS CORNING NEW | 69,823 | $12.13M | 0.1% | $136.94 | +26.5% | COM | 690742101 |
| AM | ANTERO MIDSTREAM CORP | 818,026 | $12.06M | 0.1% | $7.40 | +75.6% | COM | 03676B102 |
| CSCO | CISCO SYS INC | 253,159 | $12.03M | 0.1% | $39.37 | +15.0% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 246,030 | $11.97M | 0.1% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| OGN | ORGANON & CO | 571,926 | $11.84M | 0.1% | $20.52 | -9.1% | COMMON STOCK | 68622V106 |
| PRI | PRIMERICA INC | 49,964 | $11.82M | 0.1% | $211.89 | +7.0% | COM | 74164M108 |
| LECO | LINCOLN ELEC HLDGS INC | 62,365 | $11.76M | 0.1% | $172.41 | +25.9% | COM | 533900106 |
| ACN | ACCENTURE PLC IRELAND | 38,432 | $11.66M | 0.1% | $282.02 | +6.1% | SHS CLASS A | G1151C101 |
| TFX | TELEFLEX INCORPORATED | 55,434 | $11.66M | 0.1% | $220.72 | -6.5% | COM | 879369106 |
| TPR | TAPESTRY INC | 265,937 | $11.38M | 0.1% | $35.69 | +12.9% | COM | 876030107 |
| ITT | ITT INC | 87,670 | $11.33M | 0.1% | $100.15 | +31.1% | COM | 45073V108 |
| ITRI | ITRON INC | 113,965 | $11.28M | 0.1% | $77.44 | +29.9% | COM | 465741106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 248,060 | $11.26M | 0.1% | $45.46 | — | MTG-BKD SECS ETF | 92206C771 |
| INFY | INFOSYS LTD | 602,678 | $11.22M | 0.1% | $17.50 | — | SPONSORED ADR | 456788108 |
| AOS | SMITH A O CORP | 136,795 | $11.19M | 0.1% | $66.46 | +23.6% | COM | 831865209 |
| WSM | WILLIAMS SONOMA INC | 39,582 | $11.18M | 0.1% | $74.41 | +95.6% | COM | 969904101 |
| DAR | DARLING INGREDIENTS INC | 299,268 | $11M | 0.1% | $60.47 | -31.4% | COM | 237266101 |
| QCOM | QUALCOMM INC | 55,180 | $10.99M | 0.1% | $113.55 | +60.6% | COM | 747525103 |
| HRB | BLOCK H & R INC | 202,416 | $10.98M | 0.1% | $36.25 | +30.9% | COM | 093671105 |
| MUSA | MURPHY USA INC | 22,805 | $10.71M | 0.1% | $344.43 | +25.5% | COM | 626755102 |
| FSLR | FIRST SOLAR INC | 46,861 | $10.57M | 0.1% | $76.62 | +184.5% | COM | 336433107 |
| TTC | TORO CO | 112,513 | $10.52M | 0.1% | $94.13 | -6.3% | COM | 891092108 |
| LFUS | LITTELFUSE INC | 41,020 | $10.48M | 0.1% | $254.07 | -2.6% | COM | 537008104 |
| ALB | ALBEMARLE CORP | 109,664 | $10.48M | 0.1% | $224.43 | -48.7% | COM | 012653101 |
| GOOGL | ALPHABET INC | 56,299 | $10.25M | 0.1% | $116.28 | +43.9% | CAP STK CL A | 02079K305 |
| SEIC | SEI INVTS CO | 156,757 | $10.14M | 0.1% | $57.72 | +13.8% | COM | 784117103 |
| EVR | EVERCORE INC | 48,388 | $10.09M | 0.1% | $130.22 | +46.4% | CLASS A | 29977A105 |
| GNTX | GENTEX CORP | 297,730 | $10.04M | 0.1% | $30.20 | +14.3% | COM | 371901109 |
| HLI | HOULIHAN LOKEY INC | 74,022 | $9.983M | 0.1% | $95.30 | +34.3% | CL A | 441593100 |
| USHY | ISHARES TR | 270,929 | $9.829M | 0.1% | $36.60 | — | BROAD USD HIGH | 46435U853 |
| MKTX | MARKETAXESS HLDGS INC | 49,014 | $9.829M | 0.1% | $230.42 | -13.0% | COM | 57060D108 |
| DCI | DONALDSON INC | 135,327 | $9.684M | 0.1% | $58.14 | +22.6% | COM | 257651109 |
| RGLD | ROYAL GOLD INC | 77,026 | $9.641M | 0.1% | $112.35 | +11.1% | COM | 780287108 |
| WMT | WALMART INC | 142,312 | $9.636M | 0.1% | $52.84 | +17.3% | COM | 931142103 |
| ORA | ORMAT TECHNOLOGIES INC | 134,212 | $9.623M | 0.1% | $73.47 | -6.4% | COM | 686688102 |
| KO | COCA COLA CO | 151,174 | $9.622M | 0.1% | $53.16 | +10.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 77,680 | $9.597M | 0.1% | $93.34 | +8.3% | COM | 67066G104 |
| NXT | NEXTRACKER INC | 203,382 | $9.535M | 0.1% | $40.41 | +23.1% | CLASS A COM | 65290E101 |
| — | ARCADIUM LITHIUM PLC | 2,816,271 | $9.463M | 0.1% | $4.10 | — | COM SHS | G0508H110 |
| META | META PLATFORMS INC | 18,623 | $9.39M | 0.1% | $235.25 | +105.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 27,470 | $9.15M | 0.1% | $228.34 | +48.3% | COM | 149123101 |
| BMI | BADGER METER INC | 49,067 | $9.144M | 0.1% | $157.00 | +15.0% | COM | 056525108 |
| BWA | BORGWARNER INC | 280,145 | $9.032M | 0.1% | $37.01 | -8.6% | COM | 099724106 |
| SPGI | S&P GLOBAL INC | 19,831 | $8.845M | 0.1% | $342.57 | +23.7% | COM | 78409V104 |
| LOW | LOWES COS INC | 39,539 | $8.717M | 0.1% | $178.56 | +24.0% | COM | 548661107 |
| ENPH | ENPHASE ENERGY INC | 85,818 | $8.557M | 0.1% | $105.77 | +10.1% | COM | 29355A107 |
| MTG | MGIC INVT CORP WIS | 393,837 | $8.487M | 0.1% | $17.97 | +15.5% | COM | 552848103 |
| TJX | TJX COS INC NEW | 76,193 | $8.389M | 0.1% | $59.62 | +65.5% | COM | 872540109 |
| RL | RALPH LAUREN CORP | 47,772 | $8.363M | 0.1% | $124.15 | +35.7% | CL A | 751212101 |
| VST | VISTRA CORP | 95,764 | $8.234M | 0.1% | $38.25 | +116.2% | COM | 92840M102 |
| RLI | RLI CORP | 57,588 | $8.102M | 0.1% | $60.89 | +9.8% | COM | 749607107 |
| ESNT | ESSENT GROUP LTD | 144,017 | $8.092M | 0.1% | $47.74 | +13.8% | COM | G3198U102 |
| LMT | LOCKHEED MARTIN CORP | 17,257 | $8.061M | 0.1% | $374.72 | +17.8% | COM | 539830109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 41,463 | $8.044M | 0.1% | $155.00 | +21.4% | COM | 03820C105 |
| AVT | AVNET INC | 155,219 | $7.992M | 0.1% | $42.35 | +15.7% | COM | 053807103 |
| DLB | DOLBY LABORATORIES INC | 100,527 | $7.965M | 0.1% | $75.83 | +2.6% | COM CL A | 25659T107 |
| — | PREMIER INC | 425,691 | $7.948M | 0.1% | $25.66 | — | CL A | 74051N102 |
| FCX | FREEPORT-MCMORAN INC | 160,989 | $7.824M | 0.1% | $43.25 | +14.0% | CL B | 35671D857 |
| AMGN | AMGEN INC | 25,000 | $7.811M | 0.1% | $202.83 | +37.7% | COM | 031162100 |
| SSD | SIMPSON MFG INC | 45,814 | $7.721M | 0.1% | $142.54 | +21.4% | COM | 829073105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 260,343 | $7.706M | 0.1% | $33.39 | -20.7% | COM | 41068X100 |
| PEP | PEPSICO INC | 46,094 | $7.602M | 0.1% | $149.95 | +8.3% | COM | 713448108 |
| RHI | ROBERT HALF INC. | 112,977 | $7.228M | 0.0% | $81.13 | -15.4% | COM | 770323103 |
| WU | WESTERN UN CO | 584,828 | $7.147M | 0.0% | $14.21 | — | COM | 959802109 |
| — | PATTERSON COS INC | 296,025 | $7.14M | 0.0% | $28.50 | — | COM | 703395103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 96,468 | $7.139M | 0.0% | $73.74 | -2.3% | COM | 98311A105 |
| HON | HONEYWELL INTL INC | 33,389 | $7.13M | 0.0% | $166.30 | +10.5% | COM | 438516106 |
| MLI | MUELLER INDS INC | 124,173 | $7.07M | 0.0% | $40.24 | +36.5% | COM | 624756102 |
| LSTR | LANDSTAR SYS INC | 38,309 | $7.067M | 0.0% | $173.99 | — | COM | 515098101 |
| ABT | ABBOTT LABS | 67,446 | $7.008M | 0.0% | $105.99 | -2.9% | COM | 002824100 |
| UFPI | UFP INDUSTRIES INC | 62,374 | $6.986M | 0.0% | $98.06 | +18.5% | COM | 90278Q108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,936 | $6.955M | 0.0% | $45.75 | — | FTSE EMR MKT ETF | 922042858 |
| RDN | RADIAN GROUP INC | 221,307 | $6.883M | 0.0% | $24.36 | +20.7% | COM | 750236101 |
| UNP | UNION PAC CORP | 30,364 | $6.87M | 0.0% | $208.76 | +8.0% | COM | 907818108 |
| INGR | INGREDION INC | 57,594 | $6.606M | 0.0% | $101.68 | +13.6% | COM | 457187102 |
| — | WOLFSPEED INC | 288,623 | $6.569M | 0.0% | $29.50 | — | COM | 977852102 |
| MRSH | MARSH & MCLENNAN COS INC | 30,773 | $6.484M | 0.0% | $152.77 | +31.0% | COM | 571748102 |
| — | BLACKROCK INC | 8,151 | $6.417M | 0.0% | $577.28 | — | COM | 09247X101 |
| POWI | POWER INTEGRATIONS INC | 91,345 | $6.412M | 0.0% | $75.97 | -8.0% | COM | 739276103 |
| SPIB | SPDR SER TR | 195,230 | $6.357M | 0.0% | $32.45 | — | PORTFOLIO INTRMD | 78464A375 |
| AAON | AAON INC | 71,920 | $6.274M | 0.0% | $66.33 | +22.1% | COM PAR $0.004 | 000360206 |
| NKE | NIKE INC | 80,011 | $6.03M | 0.0% | $103.75 | -13.5% | CL B | 654106103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 102,587 | $5.974M | 0.0% | $67.17 | — | INTER TERM TREAS | 92206C706 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 215,894 | $5.967M | 0.0% | $63.38 | -52.1% | COM UNIT PART IN | 65341B106 |
| DHR | DANAHER CORPORATION | 23,874 | $5.965M | 0.0% | $207.38 | +20.7% | COM | 235851102 |
| RUN | SUNRUN INC | 496,116 | $5.884M | 0.0% | $44.33 | -72.4% | COM | 86771W105 |
| MCO | MOODYS CORP | 13,895 | $5.849M | 0.0% | $279.56 | +40.6% | COM | 615369105 |
| CB | CHUBB LIMITED | 22,729 | $5.798M | 0.0% | $192.31 | +31.4% | COM | H1467J104 |
| UROY | URANIUM RTY CORP | 2,576,485 | $5.797M | 0.0% | $2.60 | -4.4% | COM | 91702V101 |
| CWEN | CLEARWAY ENERGY INC | 232,291 | $5.735M | 0.0% | $20.32 | +13.0% | CL C | 18539C204 |
| BC | BRUNSWICK CORP | 78,568 | $5.717M | 0.0% | $78.35 | -0.0% | COM | 117043109 |
| HLNE | HAMILTON LANE INC | 45,664 | $5.643M | 0.0% | $88.46 | +32.2% | CL A | 407497106 |
| SBUX | STARBUCKS CORP | 71,825 | $5.592M | 0.0% | $74.37 | +5.0% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 24,414 | $5.573M | 0.0% | $160.16 | +29.6% | COM | 032654105 |
| ETN | EATON CORP PLC | 17,631 | $5.528M | 0.0% | $182.15 | +74.2% | SHS | G29183103 |
| FCFS | FIRSTCASH HOLDINGS INC | 52,149 | $5.469M | 0.0% | $95.22 | +21.4% | COM | 33768G107 |
| — | LUCID GROUP INC | 2,064,248 | $5.388M | 0.0% | $16.30 | — | COM | 549498103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,001 | $5.251M | 0.0% | $214.89 | +10.1% | COM | 053015103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,581 | $5.241M | 0.0% | $168.14 | +19.3% | CL A | 942749102 |
| IDCC | INTERDIGITAL INC | 44,619 | $5.201M | 0.0% | $79.86 | +33.8% | COM | 45867G101 |
| SA | SEABRIDGE GOLD INC | 378,265 | $5.178M | 0.0% | $13.63 | +11.1% | COM | 811916105 |
| EXPO | EXPONENT INC | 53,452 | $5.084M | 0.0% | $87.69 | +0.4% | COM | 30214U102 |
| DE | DEERE & CO | 13,285 | $4.964M | 0.0% | $389.10 | -2.2% | COM | 244199105 |
| PII | POLARIS INC | 63,376 | $4.963M | 0.0% | $108.80 | -22.2% | COM | 731068102 |
| KKR | KKR & CO INC | 46,773 | $4.922M | 0.0% | $27.16 | +271.5% | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 22,577 | $4.817M | 0.0% | $151.91 | +33.5% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,336 | $4.742M | 0.0% | $56.73 | +18.9% | COM | 744573106 |
| MUX | MCEWEN MNG INC | 514,131 | $4.72M | 0.0% | $10.38 | +5.9% | COM NEW | 58039P305 |
| VSH | VISHAY INTERTECHNOLOGY INC | 208,779 | $4.656M | 0.0% | $21.50 | +1.0% | COM | 928298108 |
| TGNA | TEGNA INC | 326,903 | $4.557M | 0.0% | $16.06 | -12.2% | COM | 87901J105 |
| SYK | STRYKER CORPORATION | 12,919 | $4.396M | 0.0% | $280.01 | +19.0% | COM | 863667101 |
| MSM | MSC INDL DIRECT INC | 55,269 | $4.383M | 0.0% | $97.52 | -8.9% | CL A | 553530106 |
| APH | AMPHENOL CORP NEW | 64,942 | $4.375M | 0.0% | $49.06 | +26.9% | CL A | 032095101 |
| ELV | ELEVANCE HEALTH INC | 8,072 | $4.374M | 0.0% | $440.09 | +16.7% | COM | 036752103 |
| CI | THE CIGNA GROUP | 13,210 | $4.367M | 0.0% | $272.79 | +22.5% | COM | 125523100 |
| CHH | CHOICE HOTELS INTL INC | 35,749 | $4.254M | 0.0% | $116.94 | -0.9% | COM | 169905106 |
| NOW | SERVICENOW INC | 5,265 | $4.142M | 0.0% | $84.81 | +73.0% | COM | 81762P102 |
| ASPN | ASPEN AEROGELS INC | 171,800 | $4.097M | 0.0% | $23.47 | 0.0% | COM | 04523Y105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 99,247 | $4.096M | 0.0% | $29.73 | +23.6% | CL A | 04316A108 |
| KRYS | KRYSTAL BIOTECH INC | 22,270 | $4.09M | 0.0% | $167.89 | 0.0% | COM | 501147102 |
| ADBE | ADOBE INC | 7,350 | $4.083M | 0.0% | $398.99 | +21.4% | COM | 00724F101 |
| HDB | HDFC BANK LTD | 62,825 | $4.042M | 0.0% | $56.54 | — | SPONSORED ADS | 40415F101 |
| TT | TRANE TECHNOLOGIES PLC | 12,244 | $4.027M | 0.0% | $163.89 | +91.4% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,390 | $4.011M | 0.0% | $240.20 | +47.6% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 33,550 | $3.978M | 0.0% | $93.19 | +24.8% | COM | 704326107 |
| PLUG | PLUG POWER INC | 1,696,001 | $3.952M | 0.0% | $13.52 | -78.8% | COM NEW | 72919P202 |
| MDT | MEDTRONIC PLC | 49,612 | $3.905M | 0.0% | $75.40 | +3.5% | SHS | G5960L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 66,248 | $3.739M | 0.0% | $54.76 | -1.4% | COM NEW | 19239V302 |
| FHI | FEDERATED HERMES INC | 113,360 | $3.727M | 0.0% | $30.83 | +1.4% | CL B | 314211103 |
| GFI | GOLD FIELDS LTD | 249,746 | $3.721M | 0.0% | $11.91 | — | SPONSORED ADR | 38059T106 |
| ANDE | ANDERSONS INC | 74,689 | $3.705M | 0.0% | $52.01 | -0.4% | COM | 034164103 |
| FLO | FLOWERS FOODS INC | 166,706 | $3.701M | 0.0% | $21.91 | -1.9% | COM | 343498101 |
| GD | GENERAL DYNAMICS CORP | 12,649 | $3.67M | 0.0% | $213.33 | +33.1% | COM | 369550108 |
| NFLX | NETFLIX INC | 5,416 | $3.655M | 0.0% | $31.03 | +101.3% | COM | 64110L106 |
| ARES | ARES MANAGEMENT CORPORATION | 27,390 | $3.651M | 0.0% | $55.83 | +133.9% | CL A COM STK | 03990B101 |
| ITW | ILLINOIS TOOL WKS INC | 15,105 | $3.579M | 0.0% | $182.99 | +29.4% | COM | 452308109 |
| SHOO | MADDEN STEVEN LTD | 83,192 | $3.519M | 0.0% | $34.11 | +17.7% | COM | 556269108 |
| BRC | BRADY CORP | 52,909 | $3.493M | 0.0% | $52.38 | +16.6% | CL A | 104674106 |
| ARRY | ARRAY TECHNOLOGIES INC | 334,362 | $3.431M | 0.0% | $32.94 | -61.5% | COM SHS | 04271T100 |
| AON | AON PLC | 11,345 | $3.331M | 0.0% | $325.03 | -10.0% | SHS CL A | G0403H108 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,485 | $3.281M | 0.0% | $77.55 | +1.3% | COM | 198516106 |
| ZTS | ZOETIS INC | 18,888 | $3.274M | 0.0% | $164.85 | -0.9% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,518 | $3.264M | 0.0% | $168.92 | +96.9% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 7,472 | $3.257M | 0.0% | $409.29 | +8.5% | COM | 666807102 |
| IOT | SAMSARA INC | 95,081 | $3.204M | 0.0% | $27.62 | +24.9% | COM CL A | 79589L106 |
| ALKS | ALKERMES PLC | 131,992 | $3.181M | 0.0% | $21.05 | +16.5% | SHS | G01767105 |
| CTAS | CINTAS CORP | 4,535 | $3.176M | 0.0% | $99.02 | +70.2% | COM | 172908105 |
| CSX | CSX CORP | 94,093 | $3.147M | 0.0% | $30.69 | +7.9% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 791 | $3.134M | 0.0% | $2776.53 | +31.6% | COM | 09857L108 |
| SCHP | SCHWAB STRATEGIC TR | 60,190 | $3.13M | 0.0% | $53.65 | — | US TIPS ETF | 808524870 |
| CRM | SALESFORCE INC | 12,148 | $3.123M | 0.0% | $195.22 | +35.6% | COM | 79466L302 |
| CORT | CORCEPT THERAPEUTICS INC | 95,766 | $3.111M | 0.0% | $25.00 | +9.6% | COM | 218352102 |
| SNOW | SNOWFLAKE INC | 22,950 | $3.1M | 0.0% | $181.74 | -18.7% | CL A | 833445109 |
| MZTI | LANCASTER COLONY CORP | 16,202 | $3.062M | 0.0% | $172.33 | +10.8% | COM | 513847103 |
| RNAM | AVIDITY BIOSCIENCES INC | 74,607 | $3.048M | 0.0% | $18.84 | +52.3% | COM | 05370A108 |
| NI | NISOURCE INC | 105,087 | $3.028M | 0.0% | $25.41 | +5.9% | COM | 65473P105 |
| PDD | PDD HOLDINGS INC | 22,756 | $3.025M | 0.0% | $73.42 | — | SPONSORED ADS | 722304102 |
| IMVT | IMMUNOVANT INC | 113,931 | $3.008M | 0.0% | $28.44 | 0.0% | COM | 45258J102 |
| DDOG | DATADOG INC | 22,941 | $2.975M | 0.0% | $105.04 | +15.2% | CL A COM | 23804L103 |
| INTU | INTUIT | 4,508 | $2.963M | 0.0% | $323.82 | +89.7% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 45,011 | $2.946M | 0.0% | $57.28 | +13.7% | CL A | 609207105 |
| ZS | ZSCALER INC | 15,220 | $2.925M | 0.0% | $178.80 | -0.5% | COM | 98980G102 |
| APO | APOLLO GLOBAL MGMT INC | 24,577 | $2.902M | 0.0% | $77.76 | +42.6% | COM | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 8,551 | $2.899M | 0.0% | $82.48 | +81.3% | COM | 697435105 |
| BX | BLACKSTONE INC | 23,395 | $2.896M | 0.0% | $79.14 | +48.9% | COM | 09260D107 |
| KNTK | KINETIK HOLDINGS INC | 69,787 | $2.892M | 0.0% | $35.48 | +11.9% | COM NEW CL A | 02215L209 |
| PCAR | PACCAR INC | 26,827 | $2.762M | 0.0% | $73.09 | +41.8% | COM | 693718108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 61,525 | $2.756M | 0.0% | $27.15 | +70.1% | COM | 22663K107 |
| CL | COLGATE PALMOLIVE CO | 28,149 | $2.732M | 0.0% | $71.48 | +24.6% | COM | 194162103 |
| WDFC | WD 40 CO | 12,413 | $2.726M | 0.0% | $209.57 | +7.0% | COM | 929236107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,620 | $2.693M | 0.0% | $307.39 | +32.9% | CL B NEW | 084670702 |
| CRI | CARTERS INC | 43,442 | $2.692M | 0.0% | $65.23 | -1.7% | COM | 146229109 |
| — | TE CONNECTIVITY LTD | 17,883 | $2.69M | 0.0% | $118.48 | — | SHS | H84989104 |
| — | CYBERARK SOFTWARE LTD | 9,831 | $2.688M | 0.0% | $148.87 | — | SHS | M2682V108 |
| WDAY | WORKDAY INC | 11,665 | $2.608M | 0.0% | $196.62 | +22.4% | CL A | 98138H101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 417,532 | $2.605M | 0.0% | $26.51 | -69.9% | CL A | 82489W107 |
| DNLI | DENALI THERAPEUTICS INC | 111,239 | $2.583M | 0.0% | $26.30 | -27.0% | COM | 24823R105 |
| CNS | COHEN & STEERS INC | 34,981 | $2.538M | 0.0% | $63.17 | +7.2% | COM | 19247A100 |
| GOLF | ACUSHNET HLDGS CORP | 39,906 | $2.533M | 0.0% | $59.24 | +7.7% | COM | 005098108 |
| WTRG | ESSENTIAL UTILS INC | 66,936 | $2.499M | 0.0% | $38.92 | -4.7% | COM | 29670G102 |
| CALM | CAL MAINE FOODS INC | 40,759 | $2.491M | 0.0% | $44.81 | +16.9% | COM NEW | 128030202 |
| GRMN | GARMIN LTD | 15,200 | $2.476M | 0.0% | $93.63 | +63.6% | SHS | H2906T109 |
| FLNC | FLUENCE ENERGY INC | 141,907 | $2.461M | 0.0% | $16.83 | +14.0% | COM CL A | 34379V103 |
| AXP | AMERICAN EXPRESS CO | 10,313 | $2.388M | 0.0% | $109.69 | +107.2% | COM | 025816109 |
| ACLX | ARCELLX INC | 41,722 | $2.303M | 0.0% | $33.24 | +63.5% | COMMON STOCK | 03940C100 |
| MSCI | MSCI INC | 4,777 | $2.301M | 0.0% | $438.08 | +11.0% | COM | 55354G100 |
| GPRE | GREEN PLAINS INC | 144,839 | $2.297M | 0.0% | $34.25 | -43.8% | COM | 393222104 |
| YUM | YUM BRANDS INC | 17,326 | $2.295M | 0.0% | $108.81 | +22.5% | COM | 988498101 |
| XENE | XENON PHARMACEUTICALS INC | 58,853 | $2.295M | 0.0% | $34.14 | +17.1% | COM | 98420N105 |
| FOLD | AMICUS THERAPEUTICS INC | 231,037 | $2.292M | 0.0% | $10.26 | 0.0% | COM | 03152W109 |
| FIS | FIDELITY NATL INFORMATION SV | 29,677 | $2.236M | 0.0% | $82.54 | -13.4% | COM | 31620M106 |
| PNW | PINNACLE WEST CAP CORP | 28,619 | $2.186M | 0.0% | $60.26 | +17.4% | COM | 723484101 |
| NSC | NORFOLK SOUTHN CORP | 10,179 | $2.185M | 0.0% | $228.83 | -2.0% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 1,327 | $2.181M | 0.0% | $988.92 | +59.6% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 29,965 | $2.178M | 0.0% | $43.01 | +61.6% | COM | 90353T100 |
| GWW | GRAINGER W W INC | 2,395 | $2.161M | 0.0% | $627.06 | +47.9% | COM | 384802104 |
| TGT | TARGET CORP | 14,585 | $2.159M | 0.0% | $156.46 | -5.5% | COM | 87612E106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 49,042 | $2.156M | 0.0% | $50.46 | -16.1% | CLASS A ORD | 61559X104 |
| DT | DYNATRACE INC | 48,060 | $2.15M | 0.0% | $44.11 | +4.4% | COM NEW | 268150109 |
| AMRC | AMERESCO INC | 73,862 | $2.128M | 0.0% | $44.18 | -37.6% | CL A | 02361E108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 128,866 | $2.094M | 0.0% | $20.99 | -23.1% | COM | 004225108 |
| TSCO | TRACTOR SUPPLY CO | 7,720 | $2.084M | 0.0% | $37.11 | +41.0% | COM | 892356106 |
| IDYA | IDEAYA BIOSCIENCES INC | 59,052 | $2.073M | 0.0% | $26.46 | +49.7% | COM | 45166A102 |
| FTNT | FORTINET INC | 34,215 | $2.062M | 0.0% | $55.15 | +12.8% | COM | 34959E109 |
| FAST | FASTENAL CO | 32,492 | $2.042M | 0.0% | $22.51 | +44.9% | COM | 311900104 |
| GOOG | ALPHABET INC | 11,101 | $2.036M | 0.0% | $110.89 | +52.3% | CAP STK CL C | 02079K107 |
| NET | CLOUDFLARE INC | 24,015 | $1.989M | 0.0% | $73.01 | +10.5% | CL A COM | 18915M107 |
| BSX | BOSTON SCIENTIFIC CORP | 25,756 | $1.983M | 0.0% | $39.46 | +85.5% | COM | 101137107 |
| JJSF | J & J SNACK FOODS CORP | 12,203 | $1.981M | 0.0% | $144.99 | +1.1% | COM | 466032109 |
| OKTA | OKTA INC | 21,011 | $1.967M | 0.0% | $101.93 | -7.1% | CL A | 679295105 |
| GERN | GERON CORP | 462,671 | $1.962M | 0.0% | $2.67 | +46.0% | COM | 374163103 |
| FISV | FISERV INC | 12,967 | $1.933M | 0.0% | $117.24 | +29.1% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 28,885 | $1.92M | 0.0% | $59.14 | +11.3% | SHS | G51502105 |
| MDB | MONGODB INC | 7,677 | $1.919M | 0.0% | $318.96 | -1.0% | CL A | 60937P106 |
| SHOP | SHOPIFY INC | 29,029 | $1.917M | 0.0% | $47.38 | +40.0% | CL A | 82509L107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 81,785 | $1.913M | 0.0% | $12.40 | +33.2% | SHS NEW | 030111207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 44,292 | $1.91M | 0.0% | $35.61 | +1.4% | COM | 00847X104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 51,399 | $1.902M | 0.0% | $33.03 | +14.2% | COM NEW | 15117B202 |
| S | SENTINELONE INC | 90,022 | $1.895M | 0.0% | $24.36 | -15.8% | CL A | 81730H109 |
| APP | APPLOVIN CORP | 22,730 | $1.892M | 0.0% | $37.97 | +104.4% | COM CL A | 03831W108 |
| OTIS | OTIS WORLDWIDE CORP | 19,543 | $1.881M | 0.0% | $71.02 | +31.9% | COM | 68902V107 |
| GTLB | GITLAB INC | 37,049 | $1.842M | 0.0% | $49.33 | +5.3% | CLASS A COM | 37637K108 |
| PTC | PTC INC | 10,138 | $1.842M | 0.0% | $131.49 | +36.1% | COM | 69370C100 |
| PTCT | PTC THERAPEUTICS INC | 59,818 | $1.829M | 0.0% | $32.39 | 0.0% | COM | 69366J200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,106 | $1.826M | 0.0% | $9.75 | +130.9% | CL A | 69608A108 |
| LZB | LA Z BOY INC | 48,815 | $1.82M | 0.0% | $31.78 | +11.0% | COM | 505336107 |
| TEAM | ATLASSIAN CORPORATION | 10,276 | $1.818M | 0.0% | $160.24 | +11.5% | CL A | 049468101 |
| TROW | PRICE T ROWE GROUP INC | 15,692 | $1.809M | 0.0% | $102.73 | +3.0% | COM | 74144T108 |
| OGE | OGE ENERGY CORP | 50,657 | $1.808M | 0.0% | $37.47 | -6.3% | COM | 670837103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,553 | $1.796M | 0.0% | $133.08 | +14.0% | COM | 874054109 |
| RBLX | ROBLOX CORP | 47,872 | $1.781M | 0.0% | $38.06 | -6.5% | CL A | 771049103 |
| ARCC | ARES CAPITAL CORP | 85,315 | $1.778M | 0.0% | $14.30 | +25.2% | COM | 04010L103 |
| DUOL | DUOLINGO INC | 8,512 | $1.776M | 0.0% | $155.80 | +31.4% | CL A COM | 26603R106 |
| TTD | THE TRADE DESK INC | 18,036 | $1.762M | 0.0% | $80.32 | +12.3% | COM CL A | 88339J105 |
| VCEL | VERICEL CORP | 37,905 | $1.739M | 0.0% | $31.34 | +50.5% | COM | 92346J108 |
| ABNB | AIRBNB INC | 11,232 | $1.703M | 0.0% | $134.63 | +13.5% | COM CL A | 009066101 |
| SCCO | SOUTHERN COPPER CORP | 15,774 | $1.699M | 0.0% | $78.53 | +32.5% | COM | 84265V105 |
| NTLA | INTELLIA THERAPEUTICS INC | 75,237 | $1.684M | 0.0% | $28.18 | -15.5% | COM | 45826J105 |
| NEXT | NEXTDECADE CORP | 210,222 | $1.669M | 0.0% | $5.91 | +16.5% | COM | 65342K105 |
| CFLT | CONFLUENT INC | 55,832 | $1.649M | 0.0% | $26.66 | +7.8% | CLASS A COM | 20717M103 |
| CGON | CG ONCOLOGY INC | 51,981 | $1.641M | 0.0% | $34.66 | 0.0% | COM | 156944100 |
| FSK | FS KKR CAP CORP | 82,985 | $1.637M | 0.0% | $11.86 | +28.7% | COM | 302635206 |
| REX | REX AMERICAN RES CORP | 35,829 | $1.633M | 0.0% | $22.00 | +21.3% | COM | 761624105 |
| SR | SPIRE INC | 26,683 | $1.62M | 0.0% | $58.91 | — | COM | 84857L101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 45,772 | $1.586M | 0.0% | $26.89 | +8.9% | COM | 74366E102 |
| PATH | UIPATH INC | 122,741 | $1.556M | 0.0% | $18.10 | -4.5% | CL A | 90364P105 |
| A | AGILENT TECHNOLOGIES INC | 11,991 | $1.554M | 0.0% | $119.32 | +15.9% | COM | 00846U101 |
| VERA | VERA THERAPEUTICS INC | 42,834 | $1.55M | 0.0% | $20.48 | +93.7% | CL A | 92337R101 |
| ISRG | INTUITIVE SURGICAL INC | 3,435 | $1.528M | 0.0% | $290.01 | +37.3% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 6,164 | $1.525M | 0.0% | $215.38 | +4.3% | COM | 052769106 |
| VWOB | VANGUARD WHITEHALL FDS | 23,695 | $1.491M | 0.0% | $61.12 | — | EM MK GOV BD ETF | 921946885 |
| EIG | EMPLOYERS HLDGS INC | 34,893 | $1.487M | 0.0% | $37.53 | +8.7% | COM | 292218104 |
| PODD | INSULET CORP | 7,281 | $1.469M | 0.0% | $204.20 | -11.8% | COM | 45784P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,223 | $1.465M | 0.0% | $10.38 | +69.7% | COM | 42824C109 |
| NTNX | NUTANIX INC | 25,600 | $1.455M | 0.0% | $57.85 | +6.1% | CL A | 67059N108 |
| JKHY | HENRY JACK & ASSOC INC | 8,723 | $1.448M | 0.0% | $168.24 | -3.4% | COM | 426281101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 179,341 | $1.442M | 0.0% | $7.13 | — | SPONSORED ADS | 35969L108 |
| HUBS | HUBSPOT INC | 2,439 | $1.438M | 0.0% | $366.32 | +67.4% | COM | 443573100 |
| GDDY | GODADDY INC | 10,249 | $1.432M | 0.0% | $111.68 | +18.1% | CL A | 380237107 |
| ARVN | ARVINAS INC | 53,365 | $1.421M | 0.0% | $40.28 | -20.9% | COM | 04335A105 |
| TCOM | TRIP COM GROUP LTD | 29,797 | $1.4M | 0.0% | $34.97 | — | ADS | 89677Q107 |
| HBM | HUDBAY MINERALS INC | 154,745 | $1.4M | 0.0% | $5.84 | +48.6% | COM | 443628102 |
| — | CHARGEPOINT HOLDINGS INC | 925,412 | $1.397M | 0.0% | $26.43 | — | COM CL A | 15961R105 |
| — | SUNNOVA ENERGY INTL INC. | 249,016 | $1.39M | 0.0% | $35.11 | — | COM | 86745K104 |
| SNDR | SCHNEIDER NATIONAL INC | 57,368 | $1.386M | 0.0% | $24.11 | -8.3% | CL B | 80689H102 |
| VEEV | VEEVA SYS INC | 7,555 | $1.383M | 0.0% | $206.87 | -4.1% | CL A COM | 922475108 |
| ZLAB | ZAI LAB LTD | 79,642 | $1.38M | 0.0% | $30.92 | — | ADR | 98887Q104 |
| APGE | APOGEE THERAPEUTICS INC | 35,067 | $1.38M | 0.0% | $48.54 | 0.0% | COM | 03770N101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 66,293 | $1.361M | 0.0% | $20.50 | +2.1% | COM | 87164F105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 33,104 | $1.349M | 0.0% | $59.30 | — | SPON ADR SER B | 833635105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,771 | $1.348M | 0.0% | $88.56 | -30.6% | CL A | 98980L101 |
| DXCM | DEXCOM INC | 11,795 | $1.337M | 0.0% | $93.55 | +35.1% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 9,665 | $1.336M | 0.0% | $113.17 | +10.7% | COM | 494368103 |
| CPAY | CORPAY INC | 5,000 | $1.332M | 0.0% | $286.71 | -1.3% | COM SHS | 219948106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,241 | $1.331M | 0.0% | $113.67 | +164.9% | SHS | L8681T102 |
| — | MORPHIC HLDG INC | 39,054 | $1.331M | 0.0% | $52.15 | — | COM | 61775R105 |
| RMD | RESMED INC | 6,932 | $1.327M | 0.0% | $185.74 | +7.7% | COM | 761152107 |
| EQIX | EQUINIX INC | 1,751 | $1.325M | 0.0% | $574.10 | +27.6% | COM | 29444U700 |
| DOV | DOVER CORP | 7,306 | $1.318M | 0.0% | $138.74 | +26.7% | COM | 260003108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 72,843 | $1.312M | 0.0% | $12.12 | +43.9% | COM | 28036F105 |
| BLDP | BALLARD PWR SYS INC NEW | 582,590 | $1.311M | 0.0% | $17.08 | -83.3% | COM | 058586108 |
| IMCR | IMMUNOCORE HLDGS PLC | 38,060 | $1.29M | 0.0% | $45.66 | — | ADS | 45258D105 |
| PINS | PINTEREST INC | 29,223 | $1.288M | 0.0% | $26.29 | +49.9% | CL A | 72352L106 |
| KROS | KEROS THERAPEUTICS INC | 28,144 | $1.286M | 0.0% | $53.08 | +1.2% | COM | 492327101 |
| GLPG | GALAPAGOS NV | 51,451 | $1.275M | 0.0% | $48.92 | — | SPON ADR | 36315X101 |
| QLYS | QUALYS INC | 8,905 | $1.27M | 0.0% | $138.06 | +10.3% | COM | 74758T303 |
| CDE | COEUR MNG INC | 225,362 | $1.267M | 0.0% | $3.95 | +30.8% | COM NEW | 192108504 |
| — | AKERO THERAPEUTICS INC | 53,939 | $1.265M | 0.0% | $33.37 | — | COM | 00973Y108 |
| OTTR | OTTER TAIL CORP | 14,399 | $1.261M | 0.0% | $66.72 | +25.3% | COM | 689648103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 36,759 | $1.257M | 0.0% | $29.75 | -11.9% | COM | 604749101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 44,488 | $1.245M | 0.0% | $25.20 | +5.5% | COM | 76171L106 |
| DASH | DOORDASH INC | 11,418 | $1.242M | 0.0% | $75.16 | +60.3% | CL A | 25809K105 |
| KURA | KURA ONCOLOGY INC | 59,403 | $1.223M | 0.0% | $14.78 | +39.1% | COM | 50127T109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 124,418 | $1.223M | 0.0% | $12.07 | -14.3% | COM | 640979100 |
| PYPL | PAYPAL HLDGS INC | 21,046 | $1.221M | 0.0% | $97.09 | -34.6% | COM | 70450Y103 |
| NFG | NATIONAL FUEL GAS CO | 22,457 | $1.217M | 0.0% | $59.75 | -8.2% | COM | 636180101 |
| AU | ANGLOGOLD ASHANTI PLC | 48,208 | $1.211M | 0.0% | $18.04 | +24.3% | COM SHS | G0378L100 |
| — | TELLURIAN INC NEW | 1,739,379 | $1.205M | 0.0% | $2.23 | — | COM | 87968A104 |
| KFRC | KFORCE INC | 19,259 | $1.197M | 0.0% | $62.54 | +1.5% | COM | 493732101 |
| PRDO | PERDOCEO ED CORP | 55,456 | $1.188M | 0.0% | $14.47 | +38.7% | COM | 71363P106 |
| IDA | IDACORP INC | 12,752 | $1.188M | 0.0% | $100.82 | -6.9% | COM | 451107106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 30,242 | $1.184M | 0.0% | $51.79 | — | SH BEN INT | 91359E105 |
| HMY | HARMONY GOLD MINING CO LTD | 126,962 | $1.164M | 0.0% | $4.11 | — | SPONSORED ADR | 413216300 |
| SLNO | SOLENO THERAPEUTICS INC | 28,401 | $1.159M | 0.0% | $33.03 | +28.3% | COM | 834203309 |
| EOG | EOG RES INC | 9,184 | $1.156M | 0.0% | $119.41 | +2.3% | COM | 26875P101 |
| HSY | HERSHEY CO | 6,204 | $1.14M | 0.0% | $188.43 | -2.4% | COM | 427866108 |
| AMSF | AMERISAFE INC | 25,771 | $1.131M | 0.0% | $41.70 | -3.9% | COM | 03071H100 |
| HQY | HEALTHEQUITY INC | 12,977 | $1.119M | 0.0% | $63.90 | +26.4% | COM | 42226A107 |
| SNPS | SYNOPSYS INC | 1,876 | $1.116M | 0.0% | $333.72 | +69.4% | COM | 871607107 |
| — | VECTOR GROUP LTD | 105,477 | $1.115M | 0.0% | $10.33 | — | COM | 92240M108 |
| MNKD | MANNKIND CORP | 212,437 | $1.109M | 0.0% | $4.46 | +1.7% | COM NEW | 56400P706 |
| USB | US BANCORP DEL | 27,869 | $1.106M | 0.0% | $48.66 | -22.4% | COM NEW | 902973304 |
| VRSK | VERISK ANALYTICS INC | 4,089 | $1.102M | 0.0% | $168.05 | +44.0% | COM | 92345Y106 |
| SAP | SAP SE | 5,461 | $1.102M | 0.0% | $124.96 | — | SPON ADR | 803054204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,965 | $1.098M | 0.0% | $72.27 | +66.5% | COM | 40171V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,515 | $1.098M | 0.0% | $60.90 | +1.9% | COM | 78467J100 |
| CSGP | COSTAR GROUP INC | 14,791 | $1.097M | 0.0% | $82.85 | +2.3% | COM | 22160N109 |
| POR | PORTLAND GEN ELEC CO | 25,196 | $1.089M | 0.0% | $39.96 | -0.5% | COM NEW | 736508847 |
| CVS | CVS HEALTH CORP | 18,326 | $1.082M | 0.0% | $69.41 | -15.7% | COM | 126650100 |
| RELX | RELX PLC | 23,572 | $1.081M | 0.0% | $23.19 | — | SPONSORED ADR | 759530108 |
| RCUS | ARCUS BIOSCIENCES INC | 70,948 | $1.081M | 0.0% | $22.25 | -27.5% | COM | 03969F109 |
| GIS | GENERAL MLS INC | 16,926 | $1.071M | 0.0% | $61.82 | +4.2% | COM | 370334104 |
| — | ANSYS INC | 3,300 | $1.061M | 0.0% | $274.62 | — | COM | 03662Q105 |
| SNAP | SNAP INC | 63,793 | $1.06M | 0.0% | $16.01 | -10.4% | CL A | 83304A106 |
| TRU | TRANSUNION | 14,232 | $1.055M | 0.0% | $94.36 | -21.6% | COM | 89400J107 |
| PRLB | PROTO LABS INC | 33,949 | $1.049M | 0.0% | $59.99 | -47.2% | COM | 743713109 |
| NJR | NEW JERSEY RES CORP | 24,379 | $1.042M | 0.0% | $40.45 | -0.3% | COM | 646025106 |
| QRVO | QORVO INC | 8,918 | $1.035M | 0.0% | $107.16 | -0.7% | COM | 74736K101 |
| CLNE | CLEAN ENERGY FUELS CORP | 386,878 | $1.033M | 0.0% | $6.14 | -58.0% | COM | 184499101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 67,180 | $1.032M | 0.0% | $9.26 | +41.9% | COM | 69121K104 |
| SNN | SMITH & NEPHEW PLC | 41,619 | $1.031M | 0.0% | $35.34 | — | SPDN ADR NEW | 83175M205 |
| CGNX | COGNEX CORP | 21,923 | $1.025M | 0.0% | $55.73 | -22.2% | COM | 192422103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,144 | $1.014M | 0.0% | $116.97 | +33.3% | ORD | M22465104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,454 | $1.008M | 0.0% | $101.39 | -8.4% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,132 | $999K | 0.0% | $280.30 | +54.9% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 16,780 | $997K | 0.0% | $40.24 | +41.3% | COM | 949746101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 161,003 | $995K | 0.0% | $9.73 | -43.3% | COM | 09058V103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,850 | $995K | 0.0% | $144.29 | +21.4% | COM | 12503M108 |
| STEP | STEPSTONE GROUP INC | 21,610 | $992K | 0.0% | $29.21 | +34.6% | COM CL A | 85914M107 |
| HTGC | HERCULES CAPITAL INC | 48,275 | $987K | 0.0% | $14.84 | +29.6% | COM | 427096508 |
| ADT | ADT INC DEL | 129,860 | $987K | 0.0% | $7.27 | -9.2% | COM | 00090Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,666 | $985K | 0.0% | $92.63 | — | SPONSORED ADS | 874039100 |
| GPN | GLOBAL PMTS INC | 10,165 | $983K | 0.0% | $139.71 | -22.6% | COM | 37940X102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,053 | $979K | 0.0% | $252.82 | +10.1% | COM | 016255101 |
| GEN | GEN DIGITAL INC | 38,976 | $974K | 0.0% | $18.53 | +19.9% | COM | 668771108 |
| ALRM | ALARM COM HLDGS INC | 15,318 | $973K | 0.0% | $57.81 | +14.4% | COM | 011642105 |
| CSW | CSW INDUSTRIALS INC | 3,664 | $972K | 0.0% | $165.06 | +49.3% | COM | 126402106 |
| PAGS | PAGSEGURO DIGITAL LTD | 82,983 | $970K | 0.0% | $22.50 | -45.4% | COM CL A | G68707101 |
| XYZ | BLOCK INC | 15,005 | $968K | 0.0% | $74.86 | -6.5% | CL A | 852234103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,672 | $947K | 0.0% | $72.82 | -20.8% | COM | 039483102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 68,170 | $939K | 0.0% | $18.25 | -19.8% | COM | 23954D109 |
| SNA | SNAP ON INC | 3,546 | $927K | 0.0% | $191.55 | +37.3% | COM | 833034101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 32,784 | $926K | 0.0% | $30.64 | -7.1% | COM | 01749D105 |
| UVV | UNIVERSAL CORP VA | 19,119 | $921K | 0.0% | $49.86 | +0.1% | COM | 913456109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,475 | $915K | 0.0% | $46.02 | -16.3% | SHS | G8060N102 |
| — | VERONA PHARMA PLC | 63,238 | $914K | 0.0% | $23.89 | — | SPONSORED ADS | 925050106 |
| WIT | WIPRO LTD | 149,716 | $913K | 0.0% | $5.22 | — | SPON ADR 1 SH | 97651M109 |
| XNCR | XENCOR INC | 48,097 | $910K | 0.0% | $24.87 | -13.7% | COM | 98401F105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14,777 | $903K | 0.0% | $38.73 | +53.6% | COM | 74276L105 |
| IRBTQ | IROBOT CORP | 98,583 | $898K | 0.0% | $30.54 | -69.8% | COM | 462726100 |
| BKH | BLACK HILLS CORP | 16,492 | $897K | 0.0% | $50.94 | -1.3% | COM | 092113109 |
| — | ALLETE INC | 14,214 | $886K | 0.0% | $60.14 | — | COM NEW | 018522300 |
| NTES | NETEASE INC | 9,253 | $884K | 0.0% | $94.17 | — | SPONSORED ADS | 64110W102 |
| GGG | GRACO INC | 11,142 | $883K | 0.0% | $65.36 | +25.1% | COM | 384109104 |
| SLAB | SILICON LABORATORIES INC | 7,964 | $881K | 0.0% | $115.35 | +7.1% | COM | 826919102 |
| CGBD | CARLYLE SECURED LENDING INC | 49,530 | $879K | 0.0% | $9.19 | +55.0% | COM | 872280102 |
| — | METALS ACQUISITION LIMITED | 63,993 | $876K | 0.0% | $13.34 | — | ORD SHS | G60409110 |
| OGS | ONE GAS INC | 13,635 | $871K | 0.0% | $70.70 | -11.3% | COM | 68235P108 |
| IRON | DISC MEDICINE INC | 19,302 | $870K | 0.0% | $38.33 | -11.4% | COM | 254604101 |
| TGB | TASEKO MINES LTD | 353,793 | $867K | 0.0% | $1.71 | +48.0% | COM | 876511106 |
| PRTA | PROTHENA CORP PLC | 41,935 | $866K | 0.0% | $28.03 | -22.8% | SHS | G72800108 |
| DELL | DELL TECHNOLOGIES INC | 6,260 | $863K | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 40,355 | $847K | 0.0% | $16.57 | +51.4% | COM | 35104E100 |
| RGR | STURM RUGER & CO INC | 20,251 | $843K | 0.0% | $56.22 | -21.1% | COM | 864159108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,704 | $837K | 0.0% | $95.00 | +22.6% | COM | 302130109 |
| DDD | 3-D SYS CORP DEL | 270,804 | $831K | 0.0% | $6.22 | -41.0% | COM NEW | 88554D205 |
| COP | CONOCOPHILLIPS | 7,203 | $824K | 0.0% | $91.65 | +25.9% | COM | 20825C104 |
| WMK | WEIS MKTS INC | 13,013 | $817K | 0.0% | $67.02 | -8.0% | COM | 948849104 |
| SKT | TANGER INC | 30,084 | $816K | 0.0% | $19.63 | — | COM | 875465106 |
| AVAV | AEROVIRONMENT INC | 4,456 | $812K | 0.0% | $80.34 | +123.7% | COM | 008073108 |
| — | NIKOLA CORP | 98,904 | $810K | 0.0% | $2.50 | — | COM | 654110105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 123,975 | $808K | 0.0% | $10.38 | -31.9% | COM CL A | 46333X108 |
| TARS | TARSUS PHARMACEUTICALS INC | 29,468 | $801K | 0.0% | $20.43 | +64.6% | COM | 87650L103 |
| IE | IVANHOE ELECTRIC INC | 85,284 | $800K | 0.0% | $10.67 | -0.3% | COM | 46578C108 |
| Z | ZILLOW GROUP INC | 17,185 | $797K | 0.0% | $54.45 | -19.2% | CL C CAP STK | 98954M200 |
| BAC | BANK AMERICA CORP | 19,646 | $781K | 0.0% | $25.68 | +43.4% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 5,770 | $763K | 0.0% | $215.89 | -37.7% | COM | 256677105 |
| DIS | DISNEY WALT CO | 7,616 | $756K | 0.0% | $119.46 | -11.7% | COM | 254687106 |
| NICE | NICE LTD | 4,328 | $744K | 0.0% | $185.18 | — | SPONSORED ADR | 653656108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14,747 | $739K | 0.0% | $47.55 | -2.0% | COM NEW | 668074305 |
| — | ARIS WATER SOLUTIONS INC | 46,875 | $735K | 0.0% | $15.67 | — | CLASS A COM | 04041L106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,115 | $733K | 0.0% | $28.63 | +5.9% | COM | 03969T109 |
| DOX | AMDOCS LTD | 9,198 | $726K | 0.0% | $80.73 | -2.4% | SHS | G02602103 |
| MAR | MARRIOTT INTL INC NEW | 2,985 | $722K | 0.0% | $152.12 | +55.2% | CL A | 571903202 |
| BKR | BAKER HUGHES COMPANY | 20,347 | $716K | 0.0% | $32.81 | -3.5% | CL A | 05722G100 |
| LQDA | LIQUIDIA CORPORATION | 59,566 | $715K | 0.0% | $8.78 | +51.1% | COM NEW | 53635D202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,028 | $711K | 0.0% | $164.71 | +13.3% | COM | 679580100 |
| — | LONGBOARD PHARMACEUTICALS IN | 26,239 | $709K | 0.0% | $27.03 | — | COM | 54300N103 |
| NG | NOVAGOLD RES INC | 204,916 | $709K | 0.0% | $4.14 | -19.9% | COM NEW | 66987E206 |
| MPT | MEDICAL PPTYS TRUST INC | 164,306 | $708K | 0.0% | $10.92 | — | COM | 58463J304 |
| HCA | HCA HEALTHCARE INC | 2,188 | $703K | 0.0% | $232.71 | +37.8% | COM | 40412C101 |
| SKE | SKEENA RES LTD NEW | 130,710 | $701K | 0.0% | $4.50 | +4.7% | COM | 83056P715 |
| FHN | FIRST HORIZON CORPORATION | 44,419 | $700K | 0.0% | $11.34 | +26.4% | COM | 320517105 |
| — | LIBERTY MEDIA CORP DEL | 31,475 | $697K | 0.0% | $28.48 | — | COM LBTY SRM S A | 531229813 |
| IQV | IQVIA HLDGS INC | 3,283 | $694K | 0.0% | $213.22 | +6.5% | COM | 46266C105 |
| WSO | WATSCO INC | 1,460 | $676K | 0.0% | $287.74 | +58.9% | COM | 942622200 |
| — | SITE CTRS CORP | 46,363 | $672K | 0.0% | $11.55 | — | COM | 82981J109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,213 | $671K | 0.0% | $448.00 | +27.2% | COM | 883556102 |
| MGEE | MGE ENERGY INC | 8,964 | $670K | 0.0% | $70.29 | +7.3% | COM | 55277P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,823 | $660K | 0.0% | $106.37 | +23.9% | COM | 45866F104 |
| IEX | IDEX CORP | 3,275 | $659K | 0.0% | $205.07 | +4.1% | COM | 45167R104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,147 | $659K | 0.0% | $107.26 | — | SPONSORED ADS | 01609W102 |
| AWR | AMER STATES WTR CO | 9,054 | $657K | 0.0% | $79.14 | -12.4% | COM | 029899101 |
| — | NORDSTROM INC | 30,597 | $649K | 0.0% | $16.20 | — | COM | 655664100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 49,766 | $647K | 0.0% | $22.57 | -38.7% | COM | 92790C104 |
| SPRY | ARS PHARMACEUTICALS INC | 75,604 | $643K | 0.0% | $6.89 | +28.9% | COM | 82835W108 |
| AVA | AVISTA CORP | 18,493 | $640K | 0.0% | $31.58 | +4.2% | COM | 05379B107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 111,560 | $637K | 0.0% | $9.69 | -45.6% | COM | 05156V102 |
| COGT | COGENT BIOSCIENCES INC | 74,598 | $629K | 0.0% | $7.58 | 0.0% | COM | 19240Q201 |
| LZM | LIFEZONE METALS LIMITED | 81,628 | $627K | 0.0% | $7.89 | -1.2% | ORD SHS | G5568L109 |
| — | 89BIO INC | 76,750 | $615K | 0.0% | $13.54 | — | COM | 282559103 |
| ENB | ENBRIDGE INC | 17,056 | $607K | 0.0% | $32.59 | -0.7% | COM | 29250N105 |
| MERC | MERCER INTL INC | 70,200 | $600K | 0.0% | $7.88 | +14.6% | COM | 588056101 |
| OMF | ONEMAIN HLDGS INC | 12,362 | $599K | 0.0% | $43.19 | +13.8% | COM | 68268W103 |
| HBNC | HORIZON BANCORP INC | 48,061 | $595K | 0.0% | $11.22 | +7.1% | COM | 440407104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 22,915 | $593K | 0.0% | $24.04 | 0.0% | COM | 252828108 |
| — | SUNPOWER CORP | 199,772 | $591K | 0.0% | $19.16 | — | COM | 867652406 |
| MP | MP MATERIALS CORP | 45,310 | $577K | 0.0% | $22.56 | -30.4% | COM CL A | 553368101 |
| ERO | ERO COPPER CORP | 26,946 | $576K | 0.0% | $20.97 | 0.0% | COM | 296006109 |
| EVGO | EVGO INC | 232,336 | $569K | 0.0% | $9.43 | -78.3% | CL A COM | 30052F100 |
| — | HILLEVAX INC | 38,787 | $561K | 0.0% | $14.46 | — | COM | 43157M102 |
| EBF | ENNIS INC | 25,587 | $560K | 0.0% | $15.75 | +6.6% | COM | 293389102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 13,342 | $552K | 0.0% | $47.26 | 0.0% | COM NEW | 74006W207 |
| PPL | PPL CORP | 19,890 | $550K | 0.0% | $25.17 | +5.5% | COM | 69351T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,719 | $549K | 0.0% | $101.40 | -48.7% | COM | 83417M104 |
| INVH | INVITATION HOMES INC | 15,161 | $544K | 0.0% | $28.24 | +15.6% | COM | 46187W107 |
| ANAB | ANAPTYSBIO INC | 21,329 | $535K | 0.0% | $21.90 | +6.3% | COM | 032724106 |
| CCL | CARNIVAL CORP | 28,547 | $534K | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,794 | $534K | 0.0% | $144.45 | -5.9% | COM NEW | 25264R207 |
| RDY | DR REDDYS LABS LTD | 6,962 | $530K | 0.0% | $53.56 | — | ADR | 256135203 |
| ANF | ABERCROMBIE & FITCH CO | 2,965 | $527K | 0.0% | $114.04 | +27.1% | CL A | 002896207 |
| — | BERRY CORP | 80,219 | $518K | 0.0% | $7.85 | — | COM | 08579X101 |
| FULT | FULTON FINL CORP PA | 30,042 | $510K | 0.0% | $10.40 | +45.7% | COM | 360271100 |
| UAL | UNITED AIRLS HLDGS INC | 10,430 | $508K | 0.0% | $49.50 | +1.7% | COM | 910047109 |
| BOOT | BOOT BARN HLDGS INC | 3,931 | $507K | 0.0% | $89.52 | +25.8% | COM | 099406100 |
| PLRX | PLIANT THERAPEUTICS INC | 47,074 | $506K | 0.0% | $20.56 | -37.3% | COM | 729139105 |
| — | CARGO THERAPEUTICS INC | 30,702 | $504K | 0.0% | $16.42 | — | COM | 14179K101 |
| — | BANCOLOMBIA S A | 15,344 | $501K | 0.0% | $28.07 | — | SPON ADR PREF | 05968L102 |
| AGYS | AGILYSYS INC | 4,795 | $499K | 0.0% | $80.83 | +11.0% | COM | 00847J105 |
| LIN | LINDE PLC | 1,135 | $498K | 0.0% | $339.18 | +26.9% | SHS | G54950103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 669 | $491K | 0.0% | $171.66 | +19.3% | COM | 88262P102 |
| CTRA | COTERRA ENERGY INC | 18,266 | $487K | 0.0% | $25.21 | +4.0% | COM | 127097103 |
| AVBP | ARRIVENT BIOPHARMA INC | 26,139 | $485K | 0.0% | $17.83 | 0.0% | COM | 04272N102 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,354 | $484K | 0.0% | $23.75 | +9.9% | COM | 297602104 |
| ERAS | ERASCA INC | 202,715 | $478K | 0.0% | $2.16 | 0.0% | COM | 29479A108 |
| CRUS | CIRRUS LOGIC INC | 3,726 | $476K | 0.0% | $86.38 | +21.4% | COM | 172755100 |
| — | ALTUS POWER INC | 121,141 | $475K | 0.0% | $10.44 | — | COM CL A | 02217A102 |
| THC | TENET HEALTHCARE CORP | 3,563 | $474K | 0.0% | $89.86 | +34.0% | COM NEW | 88033G407 |
| GHRS | GH RESEARCH PLC | 40,573 | $473K | 0.0% | $12.00 | 0.0% | ORDINARY SHARES | G3855L106 |
| UPBD | UPBOUND GROUP INC | 15,394 | $473K | 0.0% | $31.19 | +2.4% | COM | 76009N100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 43,652 | $472K | 0.0% | $13.14 | -17.5% | COM | 68062P106 |
| UFPT | UFP TECHNOLOGIES INC | 1,789 | $472K | 0.0% | $190.10 | +30.0% | COM | 902673102 |
| CPT | CAMDEN PPTY TR | 4,308 | $470K | 0.0% | $101.65 | -4.7% | SH BEN INT | 133131102 |
| IESC | IES HLDGS INC | 3,361 | $468K | 0.0% | $65.10 | +116.0% | COM | 44951W106 |
| FLGT | FULGENT GENETICS INC | 23,362 | $458K | 0.0% | $20.88 | 0.0% | COM | 359664109 |
| BF/B | BROWN FORMAN CORP | 10,589 | $457K | 0.0% | $67.84 | -33.7% | CL B | 115637209 |
| COKE | COCA COLA CONS INC | 419 | $455K | 0.0% | $49.83 | +83.5% | COM | 191098102 |
| — | ENCORE WIRE CORP | 1,568 | $454K | 0.0% | $115.58 | — | COM | 292562105 |
| GEF/B | GREIF INC | 7,260 | $454K | 0.0% | $66.18 | -10.4% | CL B | 397624206 |
| MLYS | MINERALYS THERAPEUTICS INC | 38,735 | $453K | 0.0% | $14.20 | -11.3% | COM | 603170101 |
| — | VERITEX HLDGS INC | 21,483 | $453K | 0.0% | $18.12 | — | COM | 923451108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,672 | $451K | 0.0% | $38.22 | +16.9% | COM | 630402105 |
| CELC | CELCUITY INC | 27,379 | $448K | 0.0% | $16.73 | 0.0% | COM | 15102K100 |
| VRT | VERTIV HOLDINGS CO | 5,159 | $447K | 0.0% | $62.67 | +44.9% | COM CL A | 92537N108 |
| — | ARISTA NETWORKS INC | 1,274 | $447K | 0.0% | $136.99 | — | COM | 040413106 |
| — | U S SILICA HLDGS INC | 28,851 | $446K | 0.0% | $12.41 | — | COM | 90346E103 |
| BIDU | BAIDU INC | 5,132 | $444K | 0.0% | $132.07 | — | SPON ADR REP A | 056752108 |
| LNTH | LANTHEUS HLDGS INC | 5,509 | $442K | 0.0% | $58.85 | +24.7% | COM | 516544103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,380 | $440K | 0.0% | $245.39 | +7.9% | COM | 91307C102 |
| HALO | HALOZYME THERAPEUTICS INC | 8,388 | $439K | 0.0% | $40.96 | +7.1% | COM | 40637H109 |
| CPK | CHESAPEAKE UTILS CORP | 4,128 | $438K | 0.0% | $103.91 | -0.7% | COM | 165303108 |
| USLM | UNITED STS LIME & MINERALS I | 1,200 | $437K | 0.0% | $41.60 | +60.1% | COM | 911922102 |
| SVRA | SAVARA INC | 107,777 | $434K | 0.0% | $3.95 | +12.8% | COM | 805111101 |
| NTAP | NETAPP INC | 3,361 | $433K | 0.0% | $65.47 | +65.9% | COM | 64110D104 |
| REPL | REPLIMUNE GROUP INC | 47,891 | $431K | 0.0% | $20.69 | -66.3% | COM | 76029N106 |
| DVN | DEVON ENERGY CORP NEW | 9,063 | $430K | 0.0% | $58.25 | -18.9% | COM | 25179M103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,592 | $429K | 0.0% | $65.25 | — | COM | 29472R108 |
| FNB | F N B CORP | 31,384 | $429K | 0.0% | $8.83 | +44.8% | COM | 302520101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,639 | $428K | 0.0% | $43.73 | -4.4% | COM | 552953101 |
| MOD | MODINE MFG CO | 4,250 | $426K | 0.0% | $41.93 | +129.0% | COM | 607828100 |
| DY | DYCOM INDS INC | 2,500 | $422K | 0.0% | $123.18 | +26.7% | COM | 267475101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,467 | $422K | 0.0% | $34.43 | +11.1% | COM | 018581108 |
| — | ITEOS THERAPEUTICS INC | 28,194 | $418K | 0.0% | $18.75 | — | COM | 46565G104 |
| VRRM | VERRA MOBILITY CORP | 15,332 | $417K | 0.0% | $22.75 | +13.4% | CL A COM STK | 92511U102 |
| HY | HYSTER-YALE INC | 5,974 | $417K | 0.0% | $60.57 | +6.9% | CL A | 449172105 |
| — | APPLIED THERAPEUTICS INC | 89,131 | $416K | 0.0% | $4.67 | — | COM | 03828A101 |
| LVS | LAS VEGAS SANDS CORP | 9,405 | $416K | 0.0% | $49.34 | -8.4% | COM | 517834107 |
| VLY | VALLEY NATL BANCORP | 59,575 | $416K | 0.0% | $9.07 | -19.5% | COM | 919794107 |
| — | Y-MABS THERAPEUTICS INC | 34,224 | $413K | 0.0% | $12.08 | — | COM | 984241109 |
| — | PERFICIENT INC | 5,519 | $413K | 0.0% | $56.29 | — | COM | 71375U101 |
| — | PIEDMONT LITHIUM INC | 41,324 | $412K | 0.0% | $28.23 | — | COM | 72016P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,550 | $410K | 0.0% | $61.52 | +1.0% | COM | 169656105 |
| WWD | WOODWARD INC | 2,332 | $407K | 0.0% | $139.25 | +21.0% | COM | 980745103 |
| GM | GENERAL MTRS CO | 8,744 | $406K | 0.0% | $36.35 | +22.1% | COM | 37045V100 |
| SGML | SIGMA LITHIUM CORPORATION | 33,729 | $406K | 0.0% | $20.43 | -27.5% | COM | 826599102 |
| — | HIBBETT INC | 4,650 | $406K | 0.0% | $76.81 | — | COM | 428567101 |
| AMAT | APPLIED MATLS INC | 1,716 | $405K | 0.0% | $53.15 | +297.8% | COM | 038222105 |
| LMB | LIMBACH HLDGS INC | 7,076 | $403K | 0.0% | $43.48 | +13.6% | COM | 53263P105 |
| WT | WISDOMTREE INC | 40,615 | $402K | 0.0% | $7.00 | +34.5% | COM | 97717P104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,454 | $402K | 0.0% | $26.18 | +20.2% | SHS NEW | G0772R208 |
| LII | LENNOX INTL INC | 749 | $401K | 0.0% | $352.69 | +37.5% | COM | 526107107 |
| EME | EMCOR GROUP INC | 1,094 | $399K | 0.0% | $208.00 | +76.8% | COM | 29084Q100 |
| GS | GOLDMAN SACHS GROUP INC | 880 | $398K | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| LRN | STRIDE INC | 5,643 | $398K | 0.0% | $60.30 | +10.6% | COM | 86333M108 |
| CROX | CROCS INC | 2,726 | $398K | 0.0% | $73.06 | +92.0% | COM | 227046109 |
| ORLY | OREILLY AUTOMOTIVE INC | 373 | $394K | 0.0% | $48.71 | +41.9% | COM | 67103H107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,210 | $394K | 0.0% | $20.03 | +47.5% | COM CL A | 45841N107 |
| CPB | CAMPBELL SOUP CO | 8,699 | $393K | 0.0% | $44.30 | -5.2% | COM | 134429109 |
| MPWR | MONOLITHIC PWR SYS INC | 478 | $393K | 0.0% | $390.57 | +82.3% | COM | 609839105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 14,272 | $391K | 0.0% | $17.28 | +36.7% | COM | 022671101 |
| CPNG | COUPANG INC | 18,653 | $391K | 0.0% | $16.37 | +32.5% | CL A | 22266T109 |
| BY | BYLINE BANCORP INC | 16,402 | $389K | 0.0% | $21.85 | -0.9% | COM | 124411109 |
| AX | AXOS FINANCIAL INC | 6,811 | $389K | 0.0% | $43.14 | +26.1% | COM | 05465C100 |
| TGLS | TECNOGLASS INC | 7,743 | $389K | 0.0% | $45.47 | +13.6% | ORD SHS | G87264100 |
| NBHC | NATIONAL BK HLDGS CORP | 9,938 | $388K | 0.0% | $29.79 | +13.3% | CL A | 633707104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,888 | $388K | 0.0% | $174.46 | +14.5% | COM NEW | 759351604 |
| AROC | ARCHROCK INC | 19,137 | $387K | 0.0% | $15.95 | +17.1% | COM | 03957W106 |
| SMLR | SEMLER SCIENTIFIC INC | 11,245 | $387K | 0.0% | $41.74 | -31.0% | COM | 81684M104 |
| BURL | BURLINGTON STORES INC | 1,611 | $387K | 0.0% | $204.04 | +0.9% | COM | 122017106 |
| ACGL | ARCH CAP GROUP LTD | 3,829 | $386K | 0.0% | $62.49 | +48.0% | ORD | G0450A105 |
| CASH | PATHWARD FINANCIAL INC | 6,806 | $385K | 0.0% | $49.46 | +5.9% | COM | 59100U108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 228 | $384K | 0.0% | $1361.65 | +22.1% | CL A | 31946M103 |
| SYF | SYNCHRONY FINANCIAL | 8,123 | $383K | 0.0% | $29.97 | +40.6% | COM | 87165B103 |
| APOG | APOGEE ENTERPRISES INC | 6,087 | $382K | 0.0% | $46.08 | +29.4% | COM | 037598109 |
| MBWM | MERCANTILE BK CORP | 9,393 | $381K | 0.0% | $35.78 | -1.0% | COM | 587376104 |
| HCC | WARRIOR MET COAL INC | 6,068 | $381K | 0.0% | $60.58 | +6.9% | COM | 93627C101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 162,858 | $379K | 0.0% | $4.64 | -36.4% | COM | 019770106 |
| WFRD | WEATHERFORD INTL PLC | 3,098 | $379K | 0.0% | $101.47 | +17.7% | ORD SHS | G48833118 |
| SDRL | SEADRILL 2021 LTD | 7,362 | $379K | 0.0% | $45.42 | +11.5% | COM | G7997W102 |
| CION | CION INVT CORP | 31,277 | $379K | 0.0% | $8.24 | +11.3% | COM | 17259U204 |
| GRBK | GREEN BRICK PARTNERS INC | 6,601 | $378K | 0.0% | $53.62 | +4.2% | COM | 392709101 |
| SLVM | SYLVAMO CORP | 5,500 | $377K | 0.0% | $50.38 | +24.0% | COMMON STOCK | 871332102 |
| SYBT | STOCK YDS BANCORP INC | 7,584 | $377K | 0.0% | $45.32 | +2.9% | COM | 861025104 |
| STRL | STERLING INFRASTRUCTURE INC | 3,181 | $376K | 0.0% | $69.98 | +63.0% | COM | 859241101 |
| ELF | E L F BEAUTY INC | 1,784 | $376K | 0.0% | $67.41 | +163.6% | COM | 26856L103 |
| THR | THERMON GROUP HLDGS INC | 12,195 | $375K | 0.0% | $29.38 | +9.1% | COM | 88362T103 |
| FANG | DIAMONDBACK ENERGY INC | 1,873 | $375K | 0.0% | $107.62 | +75.5% | COM | 25278X109 |
| FBP | FIRST BANCORP P R | 20,477 | $375K | 0.0% | $10.81 | +54.5% | COM NEW | 318672706 |
| OSBC | OLD SECOND BANCORP INC ILL | 25,246 | $374K | 0.0% | $14.03 | -2.3% | COM | 680277100 |
| DDS | DILLARDS INC | 849 | $374K | 0.0% | $164.05 | +137.8% | CL A | 254067101 |
| VLTO | VERALTO CORP | 3,894 | $372K | 0.0% | $82.23 | +15.4% | COM SHS | 92338C103 |
| FSS | FEDERAL SIGNAL CORP | 4,437 | $371K | 0.0% | $77.49 | +8.7% | COM | 313855108 |
| XYL | XYLEM INC | 2,737 | $371K | 0.0% | $118.27 | +12.9% | COM | 98419M100 |
| — | CROSSFIRST BANKSHARES INC | 26,465 | $371K | 0.0% | $13.84 | — | COM | 22766M109 |
| WSFS | WSFS FINL CORP | 7,893 | $371K | 0.0% | $39.89 | +11.0% | COM | 929328102 |
| BDC | BELDEN INC | 3,939 | $369K | 0.0% | $90.99 | -0.4% | COM | 077454106 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,565 | $369K | 0.0% | $22.32 | +14.3% | CL A | 559663109 |
| FTDR | FRONTDOOR INC | 10,920 | $369K | 0.0% | $32.40 | +4.1% | COM | 35905A109 |
| DECK | DECKERS OUTDOOR CORP | 381 | $369K | 0.0% | $52.41 | +193.6% | COM | 243537107 |
| ROL | ROLLINS INC | 7,556 | $369K | 0.0% | $39.17 | +15.5% | COM | 775711104 |
| BOKF | BOK FINL CORP | 4,014 | $368K | 0.0% | $79.66 | +8.9% | COM NEW | 05561Q201 |
| ALT | ALTIMMUNE INC | 55,304 | $368K | 0.0% | $7.38 | 0.0% | COM NEW | 02155H200 |
| GRNT | GRANITE RIDGE RESOURCES INC | 58,088 | $368K | 0.0% | $5.87 | +10.0% | COM | 387432107 |
| OSIS | OSI SYSTEMS INC | 2,673 | $368K | 0.0% | $131.26 | +5.0% | COM | 671044105 |
| ECL | ECOLAB INC | 1,542 | $367K | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 23,322 | $367K | 0.0% | $14.52 | +3.1% | COM | 913915104 |
| MCB | METROPOLITAN BK HLDG CORP | 8,711 | $367K | 0.0% | $43.48 | -8.6% | COM | 591774104 |
| JD | JD.COM INC | 14,180 | $366K | 0.0% | $42.42 | — | SPON ADS CL A | 47215P106 |
| MTB | M & T BK CORP | 2,418 | $366K | 0.0% | $130.37 | +6.6% | COM | 55261F104 |
| — | VIPER ENERGY INC | 9,743 | $366K | 0.0% | $38.46 | — | CL A | 927959106 |
| LPLA | LPL FINL HLDGS INC | 1,309 | $366K | 0.0% | $224.95 | +20.7% | COM | 50212V100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,387 | $365K | 0.0% | $42.24 | +27.7% | COM | 459044103 |
| FCN | FTI CONSULTING INC | 1,695 | $365K | 0.0% | $200.98 | +6.4% | COM | 302941109 |
| STBA | S & T BANCORP INC | 10,918 | $365K | 0.0% | $33.41 | -6.4% | COM | 783859101 |
| BRO | BROWN & BROWN INC | 4,071 | $364K | 0.0% | $70.26 | +22.4% | COM | 115236101 |
| LOPE | GRAND CANYON ED INC | 2,598 | $363K | 0.0% | $111.01 | +24.1% | COM | 38526M106 |
| CNA | CNA FINL CORP | 7,886 | $363K | 0.0% | $38.53 | +3.8% | COM | 126117100 |
| QCRH | QCR HOLDINGS INC | 6,051 | $363K | 0.0% | $49.28 | +15.3% | COM | 74727A104 |
| CBT | CABOT CORP | 3,920 | $360K | 0.0% | $70.07 | +33.6% | COM | 127055101 |
| EBAY | EBAY INC. | 6,703 | $360K | 0.0% | $42.68 | +18.8% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 2,296 | $360K | 0.0% | $58.59 | +162.0% | COM | 91913Y100 |
| — | CHAMPIONX CORPORATION | 10,831 | $360K | 0.0% | $35.89 | — | COM | 15872M104 |
| GPOR | GULFPORT ENERGY CORP | 2,374 | $358K | 0.0% | $110.77 | +41.6% | COMMON SHARES | 402635502 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 14,179 | $358K | 0.0% | $21.43 | +26.7% | COM | 120076104 |
| SRCE | 1ST SOURCE CORP | 6,675 | $358K | 0.0% | $42.09 | — | COM | 336901103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 21,850 | $356K | 0.0% | $12.07 | +8.5% | COM STK | 05684B107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,705 | $356K | 0.0% | $39.88 | -6.1% | COM | 293712105 |
| CHCO | CITY HLDG CO | 3,342 | $355K | 0.0% | $86.88 | +12.7% | COM | 177835105 |
| ONB | OLD NATL BANCORP IND | 20,621 | $354K | 0.0% | $16.76 | -0.9% | COM | 680033107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,523 | $354K | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| TBBK | BANCORP INC DEL | 9,375 | $354K | 0.0% | $32.29 | +2.3% | COM | 05969A105 |
| OFG | OFG BANCORP | 9,452 | $354K | 0.0% | $23.02 | +58.3% | COM | 67103X102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,687 | $354K | 0.0% | $69.21 | +9.2% | COM NEW | 740367404 |
| FIX | COMFORT SYS USA INC | 1,163 | $354K | 0.0% | $96.67 | +226.9% | COM | 199908104 |
| WTFC | WINTRUST FINL CORP | 3,587 | $354K | 0.0% | $78.67 | +24.5% | COM | 97650W108 |
| MEDP | MEDPACE HLDGS INC | 858 | $353K | 0.0% | $159.57 | +148.2% | COM | 58506Q109 |
| DVA | DAVITA INC | 2,545 | $353K | 0.0% | $119.95 | +14.9% | COM | 23918K108 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,527 | $353K | 0.0% | $12.07 | +4.6% | COM | 319829107 |
| EA | ELECTRONIC ARTS INC | 2,530 | $353K | 0.0% | $124.75 | +4.8% | COM | 285512109 |
| PSN | PARSONS CORP DEL | 4,304 | $352K | 0.0% | $72.90 | +7.6% | COM | 70202L102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,638 | $352K | 0.0% | $43.18 | +74.2% | COM | 01973R101 |
| IRMD | IRADIMED CORP | 8,000 | $352K | 0.0% | $43.09 | -3.6% | COM | 46266A109 |
| PNC | PNC FINL SVCS GROUP INC | 2,260 | $351K | 0.0% | $115.08 | +27.4% | COM | 693475105 |
| — | PREMIER FINANCIAL CORP | 17,136 | $351K | 0.0% | $17.06 | — | COM | 74052F108 |
| — | ENSTAR GROUP LIMITED | 1,146 | $350K | 0.0% | $310.76 | — | SHS | G3075P101 |
| CNM | CORE & MAIN INC | 7,156 | $350K | 0.0% | $22.02 | +152.2% | CL A | 21874C102 |
| BSY | BENTLEY SYS INC | 7,091 | $350K | 0.0% | $49.78 | +3.3% | COM CL B | 08265T208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,818 | $349K | 0.0% | $69.51 | +25.7% | COM | 595017104 |
| DOCS | DOXIMITY INC | 12,476 | $349K | 0.0% | $28.51 | -7.5% | CL A | 26622P107 |
| FFBC | FIRST FINL BANCORP OH | 15,683 | $348K | 0.0% | $20.70 | +0.2% | COM | 320209109 |
| ANNX | ANNEXON INC | 71,077 | $348K | 0.0% | $5.17 | 0.0% | COM | 03589W102 |
| CINF | CINCINNATI FINL CORP | 2,947 | $348K | 0.0% | $98.34 | +14.5% | COM | 172062101 |
| EG | EVEREST GROUP LTD | 909 | $346K | 0.0% | $350.16 | +5.3% | COM | G3223R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,125 | $346K | 0.0% | $59.81 | +395.1% | COM | 127387108 |
| SLM | SLM CORP | 16,607 | $345K | 0.0% | $19.94 | +5.6% | COM | 78442P106 |
| CHD | CHURCH & DWIGHT CO INC | 3,330 | $345K | 0.0% | $97.81 | +6.1% | COM | 171340102 |
| HOMB | HOME BANCSHARES INC | 14,408 | $345K | 0.0% | $22.76 | +4.3% | COM | 436893200 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,996 | $345K | 0.0% | $29.30 | +2.5% | COM | 302081104 |
| INCY | INCYTE CORP | 5,687 | $345K | 0.0% | $60.02 | -5.6% | COM | 45337C102 |
| ROST | ROSS STORES INC | 2,371 | $345K | 0.0% | $108.78 | +24.9% | COM | 778296103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,109,001 | $344K | 0.0% | $0.28 | +5.6% | COM NEW | 66510M204 |
| STLD | STEEL DYNAMICS INC | 2,658 | $344K | 0.0% | $68.36 | +90.3% | COM | 858119100 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,613 | $344K | 0.0% | $43.75 | — | COM | 36467J108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,144 | $344K | 0.0% | $149.20 | +11.1% | COM | 00790R104 |
| RGP | RESOURCES CONNECTION INC | 31,117 | $344K | 0.0% | $15.71 | -28.4% | COM | 76122Q105 |
| FITB | FIFTH THIRD BANCORP | 9,412 | $343K | 0.0% | $34.88 | -1.6% | COM | 316773100 |
| CPRT | COPART INC | 6,339 | $343K | 0.0% | $30.58 | +78.5% | COM | 217204106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 29,192 | $343K | 0.0% | $9.80 | -2.2% | COM | 78163D100 |
| PHM | PULTE GROUP INC | 3,117 | $343K | 0.0% | $34.75 | +222.6% | COM | 745867101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,491 | $343K | 0.0% | $105.30 | +30.2% | COM | 64125C109 |
| ACCO | ACCO BRANDS CORP | 72,759 | $342K | 0.0% | $4.75 | -6.5% | COM | 00081T108 |
| INDA | ISHARES TR | 6,129 | $342K | 0.0% | $52.63 | — | MSCI INDIA ETF | 46429B598 |
| ALEC | ALECTOR INC | 75,177 | $341K | 0.0% | $11.66 | -55.9% | COM | 014442107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,206 | $341K | 0.0% | $28.41 | +17.3% | CLASS A ORD | G38644103 |
| — | ACELYRIN INC | 77,250 | $341K | 0.0% | $7.08 | — | COM | 00445A100 |
| HST | HOST HOTELS & RESORTS INC | 18,906 | $340K | 0.0% | $15.25 | +11.4% | COM | 44107P104 |
| L | LOEWS CORP | 4,546 | $340K | 0.0% | $73.53 | +2.6% | COM | 540424108 |
| RC | READY CAPITAL CORP | 41,480 | $339K | 0.0% | $15.37 | — | COM | 75574U101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,228 | $339K | 0.0% | $34.04 | -11.7% | COM | 413197104 |
| STZ | CONSTELLATION BRANDS INC | 1,314 | $338K | 0.0% | $243.38 | +2.0% | CL A | 21036P108 |
| LBRT | LIBERTY ENERGY INC | 16,182 | $338K | 0.0% | $14.79 | +50.8% | COM CL A | 53115L104 |
| DMLP | DORCHESTER MINERALS LP | 10,938 | $337K | 0.0% | $25.29 | — | COM UNIT | 25820R105 |
| BKE | BUCKLE INC | 9,126 | $337K | 0.0% | $32.90 | -3.2% | COM | 118440106 |
| PKG | PACKAGING CORP AMER | 1,844 | $337K | 0.0% | $101.85 | +71.2% | COM | 695156109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,708 | $336K | 0.0% | $137.07 | +40.9% | COM | 11133T103 |
| URI | UNITED RENTALS INC | 518 | $335K | 0.0% | $315.67 | +107.6% | COM | 911363109 |
| — | ASSETMARK FINL HLDGS INC | 9,695 | $335K | 0.0% | $35.41 | — | COM | 04546L106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,355 | $334K | 0.0% | $137.65 | +64.7% | COM | 562750109 |
| NVR | NVR INC | 44 | $334K | 0.0% | $4335.48 | +76.4% | COM | 62944T105 |
| TOL | TOLL BROTHERS INC | 2,898 | $334K | 0.0% | $57.66 | +109.9% | COM | 889478103 |
| YELP | YELP INC | 9,032 | $334K | 0.0% | $41.45 | -7.6% | CL A | 985817105 |
| BLD | TOPBUILD CORP | 865 | $333K | 0.0% | $184.91 | +120.4% | COM | 89055F103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,469 | $333K | 0.0% | $9.32 | +66.9% | COM | 14888U101 |
| RMR | RMR GROUP INC | 14,709 | $332K | 0.0% | $19.31 | +1.2% | CL A | 74967R106 |
| EWBC | EAST WEST BANCORP INC | 4,527 | $332K | 0.0% | $69.69 | +1.6% | COM | 27579R104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,625 | $331K | 0.0% | $26.15 | +5.6% | COM | 388689101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,828 | $331K | 0.0% | $175.17 | -2.3% | CL C | 313148306 |
| ESAB | ESAB CORPORATION | 3,498 | $330K | 0.0% | $92.78 | +11.3% | COM | 29605J106 |
| MPC | MARATHON PETE CORP | 1,903 | $330K | 0.0% | $86.91 | +106.6% | COM | 56585A102 |
| SM | SM ENERGY CO | 7,618 | $329K | 0.0% | $35.61 | +31.1% | COM | 78454L100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,472 | $329K | 0.0% | $221.88 | +0.9% | COM | G7496G103 |
| FOUR | SHIFT4 PMTS INC | 4,478 | $328K | 0.0% | $60.97 | +8.7% | CL A | 82452J109 |
| AYI | ACUITY BRANDS INC | 1,360 | $328K | 0.0% | $162.26 | +56.9% | COM | 00508Y102 |
| BP | BP PLC | 9,093 | $328K | 0.0% | $36.34 | — | SPONSORED ADR | 055622104 |
| OXM | OXFORD INDS INC | 3,277 | $328K | 0.0% | $97.65 | +7.9% | COM | 691497309 |
| G | GENPACT LIMITED | 10,194 | $328K | 0.0% | $33.83 | -6.8% | SHS | G3922B107 |
| STEL | STELLAR BANCORP INC | 14,290 | $328K | 0.0% | $24.88 | -8.8% | COM | 858927106 |
| CFR | CULLEN FROST BANKERS INC | 3,222 | $327K | 0.0% | $100.64 | -1.2% | COM | 229899109 |
| COR | CENCORA INC | 1,453 | $327K | 0.0% | $226.42 | +1.0% | COM | 03073E105 |
| HUBB | HUBBELL INC | 894 | $327K | 0.0% | $199.94 | +92.0% | COM | 443510607 |
| J | JACOBS SOLUTIONS INC | 2,338 | $327K | 0.0% | $105.59 | +9.4% | COM | 46982L108 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,961 | $326K | 0.0% | $35.78 | +13.5% | COM | 06417N103 |
| POWL | POWELL INDS INC | 2,276 | $326K | 0.0% | $73.26 | +111.8% | COM | 739128106 |
| PH | PARKER-HANNIFIN CORP | 645 | $326K | 0.0% | $391.41 | +34.8% | COM | 701094104 |
| PSX | PHILLIPS 66 | 2,310 | $326K | 0.0% | $91.14 | +53.2% | COM | 718546104 |
| DNOW | DNOW INC | 23,737 | $326K | 0.0% | $12.07 | +17.8% | COM | 67011P100 |
| CATY | CATHAY GEN BANCORP | 8,637 | $326K | 0.0% | $33.96 | +1.6% | COM | 149150104 |
| TEX | TEREX CORP NEW | 5,914 | $324K | 0.0% | $51.81 | +14.5% | COM | 880779103 |
| OSK | OSHKOSH CORP | 2,994 | $324K | 0.0% | $107.50 | +4.3% | COM | 688239201 |
| LEN/B | LENNAR CORP | 2,321 | $324K | 0.0% | $42.87 | +210.7% | CL B | 526057302 |
| PEGA | PEGASYSTEMS INC | 5,341 | $323K | 0.0% | $28.07 | +6.8% | COM | 705573103 |
| VMC | VULCAN MATLS CO | 1,298 | $323K | 0.0% | $213.74 | +19.5% | COM | 929160109 |
| STWD | STARWOOD PPTY TR INC | 17,031 | $323K | 0.0% | $19.30 | — | COM | 85571B105 |
| SIG | SIGNET JEWELERS LIMITED | 3,597 | $322K | 0.0% | $97.58 | -0.9% | SHS | G81276100 |
| CMPS | COMPASS PATHWAYS PLC | 53,344 | $322K | 0.0% | $8.32 | — | SPONSORED ADS | 20451W101 |
| TBPH | THERAVANCE BIOPHARMA INC | 37,944 | $322K | 0.0% | $9.03 | 0.0% | COM | G8807B106 |
| WRB | BERKLEY W R CORP | 4,072 | $320K | 0.0% | $40.01 | +27.5% | COM | 084423102 |
| MBIN | MERCHANTS BANCORP IND | 7,886 | $320K | 0.0% | $41.00 | -1.7% | COM | 58844R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 968 | $319K | 0.0% | $367.98 | -4.4% | COM | 955306105 |
| HAL | HALLIBURTON CO | 9,430 | $319K | 0.0% | $30.43 | +16.1% | COM | 406216101 |
| MTDR | MATADOR RES CO | 5,341 | $318K | 0.0% | $59.44 | +5.7% | COM | 576485205 |
| DHI | D R HORTON INC | 2,253 | $318K | 0.0% | $51.32 | +181.5% | COM | 23331A109 |
| VC | VISTEON CORP | 2,975 | $317K | 0.0% | $116.16 | -5.4% | COM NEW | 92839U206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,889 | $316K | 0.0% | $36.76 | +12.7% | COM | 03209R103 |
| HP | HELMERICH & PAYNE INC | 8,696 | $314K | 0.0% | $41.10 | -6.4% | COM | 423452101 |
| MLM | MARTIN MARIETTA MATLS INC | 580 | $314K | 0.0% | $331.53 | +73.6% | COM | 573284106 |
| KAI | KADANT INC | 1,067 | $313K | 0.0% | $299.10 | -5.4% | COM | 48282T104 |
| PLD | PROLOGIS INC. | 2,789 | $313K | 0.0% | $111.71 | -6.5% | COM | 74340W103 |
| NWN | NORTHWEST NAT HLDG CO | 8,654 | $312K | 0.0% | $39.73 | -7.0% | COM | 66765N105 |
| CAL | CALERES INC | 9,289 | $312K | 0.0% | $33.96 | +3.2% | COM | 129500104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,273 | $311K | 0.0% | $153.78 | -5.0% | COM | 49338L103 |
| NVEC | NVE CORP | 4,154 | $310K | 0.0% | $75.34 | +4.0% | COM NEW | 629445206 |
| RS | RELIANCE INC | 1,081 | $309K | 0.0% | $174.28 | +72.8% | COM | 759509102 |
| ACIU | AC IMMUNE SA | 77,376 | $309K | 0.0% | $3.31 | 0.0% | SHS | H00263105 |
| WBS | WEBSTER FINL CORP | 7,080 | $309K | 0.0% | $47.52 | -6.3% | COM | 947890109 |
| CUBI | CUSTOMERS BANCORP INC | 6,428 | $308K | 0.0% | $52.66 | -10.4% | COM | 23204G100 |
| SYY | SYSCO CORP | 4,319 | $308K | 0.0% | $74.59 | -4.6% | COM | 871829107 |
| — | GMS INC | 3,823 | $308K | 0.0% | $40.07 | — | COM | 36251C103 |
| IDXX | IDEXX LABS INC | 631 | $307K | 0.0% | $478.93 | +4.8% | COM | 45168D104 |
| FFIV | F5 INC | 1,784 | $307K | 0.0% | $184.50 | -5.2% | COM | 315616102 |
| TNC | TENNANT CO | 3,114 | $307K | 0.0% | $77.24 | +36.4% | COM | 880345103 |
| — | VITAL ENERGY INC | 6,809 | $305K | 0.0% | $52.54 | — | COM | 516806205 |
| RPRX | ROYALTY PHARMA PLC | 11,488 | $303K | 0.0% | $29.48 | -6.0% | SHS CLASS A | G7709Q104 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,149 | $302K | 0.0% | $7.87 | — | COM | 92915B106 |
| FOR | FORESTAR GROUP INC | 9,428 | $302K | 0.0% | $33.96 | -0.4% | COM | 346232101 |
| CF | CF INDS HLDGS INC | 4,064 | $301K | 0.0% | $74.74 | -0.1% | COM | 125269100 |
| IBP | INSTALLED BLDG PRODS INC | 1,462 | $301K | 0.0% | $87.54 | +151.7% | COM | 45780R101 |
| BYD | BOYD GAMING CORP | 5,455 | $301K | 0.0% | $62.50 | -10.2% | COM | 103304101 |
| FULC | FULCRUM THERAPEUTICS INC | 48,479 | $301K | 0.0% | $5.10 | +48.5% | COM | 359616109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 23,785 | $300K | 0.0% | $10.43 | +34.0% | COMMON STOCK | 47103N106 |
| EXP | EAGLE MATLS INC | 1,376 | $299K | 0.0% | $82.54 | +194.4% | COM | 26969P108 |
| HOG | HARLEY DAVIDSON INC | 8,857 | $297K | 0.0% | $41.84 | -13.2% | COM | 412822108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,215 | $297K | 0.0% | $34.99 | -0.9% | COM | 19459J104 |
| FDS | FACTSET RESH SYS INC | 725 | $296K | 0.0% | $286.08 | +45.9% | COM | 303075105 |
| ALG | ALAMO GROUP INC | 1,710 | $296K | 0.0% | $206.53 | -6.6% | COM | 011311107 |
| GNE | GENIE ENERGY LTD | 20,155 | $295K | 0.0% | $19.21 | -20.8% | CL B | 372284208 |
| PLAB | PHOTRONICS INC | 11,933 | $294K | 0.0% | $23.36 | +16.1% | COM | 719405102 |
| NUE | NUCOR CORP | 1,858 | $294K | 0.0% | $113.51 | +48.8% | COM | 670346105 |
| BTU | PEABODY ENERGY CORP | 13,247 | $293K | 0.0% | $24.48 | -8.0% | COM | 704551100 |
| AURA | AURA BIOSCIENCES INC | 38,651 | $292K | 0.0% | $11.22 | -34.7% | COM | 05153U107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,842 | $292K | 0.0% | $56.85 | -6.8% | COM | 61174X109 |
| NEU | NEWMARKET CORP | 564 | $291K | 0.0% | $328.40 | +64.3% | COM | 651587107 |
| ON | ON SEMICONDUCTOR CORP | 4,234 | $290K | 0.0% | $50.73 | +38.3% | COM | 682189105 |
| RES | RPC INC | 45,538 | $285K | 0.0% | $7.94 | -16.6% | COM | 749660106 |
| SAIA | SAIA INC | 599 | $284K | 0.0% | $228.72 | +103.6% | COM | 78709Y105 |
| LW | LAMB WESTON HLDGS INC | 3,364 | $283K | 0.0% | $84.94 | -3.3% | COM | 513272104 |
| CVI | CVR ENERGY INC | 10,510 | $281K | 0.0% | $31.71 | -6.8% | COM | 12662P108 |
| TNET | TRINET GROUP INC | 2,807 | $281K | 0.0% | $118.26 | -8.1% | COM | 896288107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,000 | $281K | 0.0% | $132.42 | +133.8% | COM | 020764106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,285 | $280K | 0.0% | $133.36 | +53.4% | COM | 43300A203 |
| PAX | PATRIA INVESTMENTS LIMITED | 23,243 | $280K | 0.0% | $13.14 | -8.3% | COM CL A | G69451105 |
| ACMR | ACM RESH INC | 12,120 | $279K | 0.0% | $14.87 | +70.2% | COM CL A | 00108J109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 66,049 | $279K | 0.0% | $14.28 | -71.7% | COM NEW | 032797300 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,080 | $278K | 0.0% | $17.31 | — | COM | 78573L106 |
| UAA | UNDER ARMOUR INC | 41,644 | $278K | 0.0% | $7.96 | -14.3% | CL A | 904311107 |
| — | GUESS INC | 13,586 | $277K | 0.0% | $21.64 | — | COM | 401617105 |
| ATKR | ATKORE INC | 2,048 | $276K | 0.0% | $34.30 | +349.3% | COM | 047649108 |
| CBL | CBL & ASSOC PPTYS INC | 11,816 | $276K | 0.0% | $21.09 | — | COMMON STOCK | 124830878 |
| MAC | MACERICH CO | 17,845 | $276K | 0.0% | $15.43 | — | COM | 554382101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,970 | $275K | 0.0% | $34.33 | — | COM | 65341D102 |
| WNC | WABASH NATL CORP | 12,593 | $275K | 0.0% | $21.79 | +3.4% | COM | 929566107 |
| INTC | INTEL CORP | 8,880 | $275K | 0.0% | $43.59 | -25.4% | COM | 458140100 |
| — | UNITI GROUP INC | 93,953 | $274K | 0.0% | $5.87 | — | COM | 91325V108 |
| TREX | TREX CO INC | 3,681 | $273K | 0.0% | $89.05 | -1.8% | COM | 89531P105 |
| — | OUTFRONT MEDIA INC | 19,027 | $272K | 0.0% | $15.93 | — | COM | 69007J106 |
| SVC | SERVICE PPTYS TR | 52,407 | $269K | 0.0% | $7.57 | — | COM SH BEN INT | 81761L102 |
| — | H & E EQUIPMENT SERVICES INC | 6,091 | $269K | 0.0% | $44.06 | — | COM | 404030108 |
| EPR | EPR PPTYS | 6,405 | $269K | 0.0% | $46.13 | — | COM SH BEN INT | 26884U109 |
| PCTY | PAYLOCITY HLDG CORP | 2,036 | $268K | 0.0% | $182.63 | -15.2% | COM | 70438V106 |
| BNL | BROADSTONE NET LEASE INC | 16,911 | $268K | 0.0% | $18.08 | — | COM | 11135E203 |
| PAYC | PAYCOM SOFTWARE INC | 1,874 | $268K | 0.0% | $278.57 | -39.2% | COM | 70432V102 |
| UMH | UMH PPTYS INC | 16,757 | $268K | 0.0% | $16.10 | — | COM | 903002103 |
| — | LXP INDUSTRIAL TRUST | 29,360 | $268K | 0.0% | $10.34 | — | COM | 529043101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,020 | $267K | 0.0% | $66.21 | -15.6% | COM | 00402L107 |
| STAG | STAG INDL INC | 7,391 | $267K | 0.0% | $35.43 | — | COM | 85254J102 |
| ZYME | ZYMEWORKS INC | 31,277 | $266K | 0.0% | $11.10 | -19.8% | COM | 98985Y108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,421 | $264K | 0.0% | $173.39 | — | COM | 45781V101 |
| HIW | HIGHWOODS PPTYS INC | 10,060 | $264K | 0.0% | $22.96 | — | COM | 431284108 |
| UDR | UDR INC | 6,415 | $264K | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| KNSL | KINSALE CAP GROUP INC | 685 | $264K | 0.0% | $386.74 | +4.7% | COM | 49714P108 |
| TRNO | TERRENO RLTY CORP | 4,455 | $264K | 0.0% | $62.38 | — | COM | 88146M101 |
| PLYM | PLYMOUTH INDL REIT INC | 12,331 | $264K | 0.0% | $19.40 | — | COM | 729640102 |
| PK | PARK HOTELS & RESORTS INC | 17,598 | $264K | 0.0% | $12.71 | — | COM | 700517105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,344 | $263K | 0.0% | $11.50 | — | COM CL A | 720190206 |
| ELME | ELME COMMUNITIES | 16,540 | $263K | 0.0% | $14.60 | — | SH BEN INT | 939653101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,734 | $263K | 0.0% | $120.80 | +12.2% | COM | 828806109 |
| — | EASTERLY GOVT PPTYS INC | 21,230 | $263K | 0.0% | $13.31 | — | COM | 27616P103 |
| JAKK | JAKKS PAC INC | 14,655 | $262K | 0.0% | $28.78 | -34.8% | COM NEW | 47012E403 |
| — | SUPER MICRO COMPUTER INC | 320 | $262K | 0.0% | $106.55 | — | COM | 86800U104 |
| DLR | DIGITAL RLTY TR INC | 1,721 | $262K | 0.0% | $84.61 | +61.2% | COM | 253868103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,335 | $262K | 0.0% | $17.14 | — | COM | 376536108 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,326 | $261K | 0.0% | $36.12 | — | COM SHS BEN IN | 637870106 |
| BRT | BRT APARTMENTS CORP | 14,926 | $261K | 0.0% | $19.21 | — | COM | 055645303 |
| APLE | APPLE HOSPITALITY REIT INC | 17,893 | $260K | 0.0% | $17.53 | — | COM NEW | 03784Y200 |
| — | GLOBAL MED REIT INC | 28,643 | $260K | 0.0% | $9.37 | — | COM NEW | 37954A204 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,405 | $260K | 0.0% | $12.14 | — | COM | 04208T108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,320 | $259K | 0.0% | $212.76 | -10.0% | CL A | 78410G104 |
| CTO | CTO RLTY GROWTH INC NEW | 14,834 | $259K | 0.0% | $18.25 | — | COM | 22948Q101 |
| BFS | SAUL CTRS INC | 7,033 | $259K | 0.0% | $40.51 | — | COM | 804395101 |
| HR | HEALTHCARE RLTY TR | 15,657 | $258K | 0.0% | $18.42 | — | CL A COM | 42226K105 |
| GTY | GETTY RLTY CORP NEW | 9,650 | $257K | 0.0% | $27.35 | — | COM | 374297109 |
| SLG | SL GREEN RLTY CORP | 4,540 | $257K | 0.0% | $65.69 | — | COM | 78440X887 |
| OLP | ONE LIBERTY PPTYS INC | 10,949 | $257K | 0.0% | $22.22 | — | COM | 682406103 |
| — | TOURMALINE BIO INC | 19,989 | $257K | 0.0% | $12.86 | — | COM | 89157D105 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,396 | $256K | 0.0% | $10.18 | -49.3% | COM | 921659108 |
| MOH | MOLINA HEALTHCARE INC | 860 | $256K | 0.0% | $387.49 | -12.4% | COM | 60855R100 |
| AMT | AMERICAN TOWER CORP NEW | 1,313 | $255K | 0.0% | $201.57 | -12.6% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 2,609 | $255K | 0.0% | $108.39 | -17.2% | COM | 22822V101 |
| JBL | JABIL INC | 2,339 | $254K | 0.0% | $79.96 | +51.1% | COM | 466313103 |
| ZYXIQ | ZYNEX INC | 27,236 | $254K | 0.0% | $12.00 | -11.3% | COM | 98986M103 |
| BDN | BRANDYWINE RLTY TR | 56,411 | $253K | 0.0% | $10.46 | — | SH BEN INT NEW | 105368203 |
| KYTX | KYVERNA THERAPEUTICS INC | 33,629 | $252K | 0.0% | $15.28 | 0.0% | COM | 501976104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,793 | $248K | 0.0% | $50.90 | +233.5% | COM | 12008R107 |
| ULTA | ULTA BEAUTY INC | 632 | $244K | 0.0% | $516.50 | -21.3% | COM | 90384S303 |
| PARR | PAR PAC HOLDINGS INC | 9,624 | $243K | 0.0% | $27.70 | +6.6% | COM NEW | 69888T207 |
| BRKR | BRUKER CORP | 3,775 | $241K | 0.0% | $79.83 | -6.4% | COM | 116794108 |
| LAC | LITHIUM AMERS CORP NEW | 89,866 | $241K | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| OPITQ | OFFICE PPTYS INCOME TR | 115,342 | $235K | 0.0% | $5.31 | — | COM SHS BEN INT | 67623C109 |
| DFH | DREAM FINDERS HOMES INC | 9,015 | $233K | 0.0% | $25.98 | +21.7% | COM CL A | 26154D100 |
| NFE | NEW FORTRESS ENERGY INC | 10,585 | $233K | 0.0% | $29.58 | -12.6% | COM CL A | 644393100 |
| CELH | CELSIUS HLDGS INC | 4,052 | $231K | 0.0% | $68.56 | +10.3% | COM NEW | 15118V207 |
| BLMN | BLOOMIN BRANDS INC | 11,996 | $231K | 0.0% | $24.53 | -12.9% | COM | 094235108 |
| GL | GLOBE LIFE INC | 2,792 | $230K | 0.0% | $120.45 | -32.2% | COM | 37959E102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 55,414 | $227K | 0.0% | $22.55 | -50.5% | COM | 98943L107 |
| — | LITHIUM AMERICAS ARGENTINA C | 70,551 | $226K | 0.0% | $4.71 | — | COM SHS | 53681K100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 88,180 | $225K | 0.0% | $2.44 | — | COM | 10482B101 |
| ANRO | ALTO NEUROSCIENCE INC | 20,981 | $224K | 0.0% | $13.01 | 0.0% | COM SHS | 02157Q109 |
| METC | RAMACO RES INC | 17,639 | $220K | 0.0% | $17.42 | -20.9% | COM CL A | 75134P600 |
| AVIR | ATEA PHARMACEUTICALS INC | 65,678 | $217K | 0.0% | $4.79 | -22.2% | COM | 04683R106 |
| — | INOZYME PHARMA INC | 48,263 | $215K | 0.0% | $4.37 | — | COM | 45790W108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,522 | $214K | 0.0% | $48.75 | -72.3% | COM | 29251M106 |
| — | SILVERCREST METALS INC | 26,130 | $213K | 0.0% | $6.17 | — | COM | 828363101 |
| DAL | DELTA AIR LINES INC DEL | 4,445 | $211K | 0.0% | $39.73 | +22.9% | COM NEW | 247361702 |
| TWI | TITAN INTL INC ILL | 27,362 | $203K | 0.0% | $13.74 | -31.0% | COM | 88830M102 |
| — | MAG SILVER CORP | 16,168 | $189K | 0.0% | $10.88 | — | COM | 55903Q104 |
| — | SUTRO BIOPHARMA INC | 63,785 | $187K | 0.0% | $2.93 | — | COM | 869367102 |
| EXK | ENDEAVOUR SILVER CORP | 51,367 | $181K | 0.0% | $3.11 | +4.4% | COM | 29258Y103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 90,357 | $172K | 0.0% | $20.73 | -90.7% | COM | 03237H101 |
| INBX | INHIBRX BIOSCIENCES INC | 11,276 | $160K | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 46,326 | $153K | 0.0% | $3.92 | 0.0% | COM | 01438T106 |
| TMQ | TRILOGY METALS INC NEW | 277,459 | $141K | 0.0% | $0.49 | -3.8% | COM | 89621C105 |
| — | NEW YORK CMNTY BANCORP INC | 39,272 | $126K | 0.0% | $8.68 | — | COM | 649445103 |
| — | PROKIDNEY CORP | 49,848 | $123K | 0.0% | $2.46 | — | CLASS A ORD SHS | G7S53R104 |
| SVM | SILVERCORP METALS INC | 33,240 | $112K | 0.0% | $3.23 | +12.1% | COM | 82835P103 |
| — | GATOS SILVER INC | 10,377 | $108K | 0.0% | $10.44 | — | COM | 368036109 |
| SLI | STANDARD LITHIUM LTD | 76,461 | $95,576 | 0.0% | $2.45 | -43.4% | COM | 853606101 |
| — | VIZSLA SILVER CORP | 38,774 | $69,405 | 0.0% | $1.79 | — | COM NEW | 92859G202 |
| GRAB | GRAB HOLDINGS LIMITED | 16,148 | $57,325 | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| NEWP | NEW PAC METALS CORP | 15,536 | $23,304 | 0.0% | $1.90 | 0.0% | COM | 64782A107 |
| ASM | AVINO SILVER & GOLD MINES LT | 21,920 | $19,728 | 0.0% | $0.87 | 0.0% | COM | 053906103 |