Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $14.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 25,622,130 | $1.139B | 7.6% | $44.46 | $34.72 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 70,137,155 | $1.126B | 7.5% | $16.05 | $11.89 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,049,710 | $1.108B | 7.4% | $29.11 | $31.87 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,866,116 | $1.092B | 7.3% | $17.37 | $26.86 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,371,183 | $1.085B | 7.3% | $38.26 | $25.26 | — | COM UNIT LP INT | 958669103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,133,669 | $1.027B | 6.9% | $53.68 | $58.21 | — | COM UT REP LP | 86765K109 |
| — | ENLINK MIDSTREAM LLC | 46,931,976 | $681M | 4.6% | $14.51 | $10.35 | — | COM UNIT REP LTD | 29336T100 |
| HESM | HESS MIDSTREAM LP | 16,408,740 | $579M | 3.9% | $35.27 * | $25.00 | +29.5% | CL A SHS | 428103105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,184,379 | $350M | 2.3% | $48.72 | $44.65 | — | COM UNIT | 16411Q101 |
| USAC | USA COMPRESSION PARTNERS LP | 12,534,262 | $287M | 1.9% | $22.92 | $23.34 | — | COMUNIT LTDPAR | 90290N109 |
| GEL | GENESIS ENERGY L P | 19,124,460 | $256M | 1.7% | $13.37 | $30.74 | — | UNIT LTD PARTN | 371927104 |
| CCJ | CAMECO CORP | 5,253,782 | $251M | 1.7% | $47.76 * | $28.56 | +52.0% | COM | 13321L108 |
| GLP | GLOBAL PARTNERS LP | 4,593,497 | $214M | 1.4% | $46.56 | $42.39 | — | COM UNITS | 37946R109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,216,937 | $201M | 1.3% | $17.94 | $17.82 | — | UNIT LTD PARTN | 864482104 |
| VTI | VANGUARD INDEX FDS | 445,002 | $126M | 0.8% | $283.16 | $158.29 | — | TOTAL STK MKT | 922908769 |
| UEC | URANIUM ENERGY CORP | 18,967,289 | $118M | 0.8% | $6.21 * | $4.50 | +20.7% | COM | 916896103 |
| NXE | NEXGEN ENERGY LTD | 17,680,538 | $115M | 0.8% | $6.53 * | $5.24 | +18.6% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 61,330,450 | $112M | 0.8% | $1.83 * | $1.43 | +22.6% | COM | 248356107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,255,202 | $98.6M | 0.7% | $43.72 | $46.79 | — | COM UNT RP INT | 24664T103 |
| BND | VANGUARD BD INDEX FDS | 1,222,242 | $91.8M | 0.6% | $75.11 | $79.95 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 158,568 | $91.47M | 0.6% | $576.82 | $259.72 | — | CORE S&P500 ETF | 464287200 |
| UUUU | ENERGY FUELS INC | 13,104,558 | $71.94M | 0.5% | $5.49 * | $6.68 | -22.1% | COM NEW | 292671708 |
| HD | HOME DEPOT INC | 170,604 | $69.13M | 0.5% | $405.20 * | $298.56 | +18.1% | COM | 437076102 |
| FNDF | SCHWAB STRATEGIC TR | 1,689,290 | $63.13M | 0.4% | $37.37 | $24.31 | — | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 130,580 | $56.19M | 0.4% | $430.30 | $249.15 | +69.8% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 1,324,739 | $55.33M | 0.4% | $41.77 * | $39.30 | -3.9% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,015,460 | $53.63M | 0.4% | $52.81 | $59.96 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 218,010 | $50.8M | 0.3% | $233.00 * | $146.91 | +51.1% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 217,978 | $45.03M | 0.3% | $206.57 * | $157.63 | +22.4% | COM | 882508104 |
| OEF | ISHARES TR | 162,555 | $44.99M | 0.3% | $276.76 | $264.30 | — | S&P 100 ETF | 464287101 |
| KMI | KINDER MORGAN INC DEL | 1,902,979 | $42.04M | 0.3% | $22.09 * | $11.49 | +72.9% | COM | 49456B101 |
| V | VISA INC | 148,343 | $40.79M | 0.3% | $274.95 * | $225.14 | +18.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 245,030 | $40.64M | 0.3% | $165.85 | $155.14 | +7.5% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 882,140 | $40.27M | 0.3% | $45.65 * | $29.01 | +44.0% | COM | 969457100 |
| OKE | ONEOK INC NEW | 434,172 | $39.57M | 0.3% | $91.13 * | $32.48 | +150.9% | COM | 682680103 |
| MRK | MERCK & CO INC | 335,164 | $38.06M | 0.3% | $113.56 | $101.25 | +11.6% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 708,702 | $37.88M | 0.3% | $53.45 * | $43.17 | +12.1% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 228,216 | $36.98M | 0.2% | $162.06 * | $155.24 | -1.7% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 376,303 | $36.27M | 0.2% | $96.38 | $76.59 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 179,978 | $36.06M | 0.2% | $200.37 | $144.45 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 265,801 | $36M | 0.2% | $135.44 | $92.58 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 398,192 | $36M | 0.2% | $90.40 | $55.51 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 159,071 | $35.91M | 0.2% | $225.76 | $139.58 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 442,043 | $35.71M | 0.2% | $80.78 | $67.90 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 792,275 | $35.39M | 0.2% | $44.67 | $39.00 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 426,241 | $35.38M | 0.2% | $83.00 | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 775,274 | $35.14M | 0.2% | $45.32 | $32.15 | — | FINANCIAL | 81369Y605 |
| URG | UR-ENERGY INC | 29,520,080 | $35.13M | 0.2% | $1.19 | $1.28 | -6.8% | COM | 91688R108 |
| XLV | SELECT SECTOR SPDR TR | 227,968 | $35.11M | 0.2% | $154.02 | $130.18 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 398,812 | $35.02M | 0.2% | $87.80 | $78.23 | — | ENERGY | 81369Y506 |
| FNDX | SCHWAB STRATEGIC TR | 484,335 | $34.76M | 0.2% | $71.76 | $55.97 | — | FUNDAMENTAL US L | 808524771 |
| MA | MASTERCARD INCORPORATED | 67,751 | $33.46M | 0.2% | $493.80 * | $381.34 | +21.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 167,216 | $33.02M | 0.2% | $197.48 * | $84.14 | +112.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,832 | $32.02M | 0.2% | $221.08 * | $110.67 | +70.7% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 406,829 | $32.01M | 0.2% | $78.69 | $77.20 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 230,447 | $31.42M | 0.2% | $136.34 * | $142.91 | -15.7% | CL B | 911312106 |
| T | AT&T INC | 1,414,836 | $31.13M | 0.2% | $22.00 * | $15.24 | +23.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 687,287 | $30.87M | 0.2% | $44.91 * | $36.16 | +6.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 95,378 | $29.04M | 0.2% | $304.51 * | $244.96 | +8.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 563,937 | $28.78M | 0.2% | $51.04 * | $31.19 | +46.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 233,182 | $28.31M | 0.2% | $121.40 * | $66.42 | +65.4% | COM | 718172109 |
| IJH | ISHARES TR | 434,430 | $27.07M | 0.2% | $62.32 | $84.06 | — | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 83,245 | $26.95M | 0.2% | $323.79 * | $216.08 | +33.3% | COM | 231021106 |
| FNDA | SCHWAB STRATEGIC TR | 452,135 | $26.93M | 0.2% | $59.57 | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| XOM | EXXON MOBIL CORP | 227,338 | $26.65M | 0.2% | $117.22 * | $95.78 | +14.9% | COM | 30231G102 |
| DOW | DOW INC | 480,455 | $26.25M | 0.2% | $54.63 * | $41.94 | +14.3% | COM | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 237,745 | $26.18M | 0.2% | $110.13 * | $70.39 | +28.4% | COM | 854502101 |
| HPQ | HP INC | 723,193 | $25.94M | 0.2% | $35.87 * | $25.83 | +28.7% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 308,413 | $25.86M | 0.2% | $83.84 * | $57.80 | +26.4% | COM | 375558103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 235,944 | $25.84M | 0.2% | $109.53 * | $78.44 | +26.2% | ORD SHS | G7997R103 |
| GLW | CORNING INC | 566,958 | $25.6M | 0.2% | $45.15 * | $29.69 | +37.6% | COM | 219350105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,096,839 | $25.59M | 0.2% | $23.33 * | $15.18 | +35.7% | COM | 7591EP100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 490,458 | $25.38M | 0.2% | $51.74 * | $46.78 | -6.7% | COM | 110122108 |
| BBY | BEST BUY INC | 244,747 | $25.28M | 0.2% | $103.30 * | $78.75 | +6.5% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 171,378 | $25.24M | 0.2% | $147.27 * | $138.22 | +1.3% | COM | 166764100 |
| MMM | 3M CO | 183,599 | $25.1M | 0.2% | $136.70 * | $104.59 | +13.9% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 207,228 | $25.1M | 0.2% | $121.10 * | $71.68 | +54.2% | COM | 744320102 |
| — | INTERPUBLIC GROUP COS INC | 792,550 | $25.07M | 0.2% | $31.63 * | $21.87 | +32.6% | COM | 460690100 |
| DRI | DARDEN RESTAURANTS INC | 152,593 | $25.05M | 0.2% | $164.13 * | $141.89 | +2.5% | COM | 237194105 |
| OMC | OMNICOM GROUP INC | 241,032 | $24.92M | 0.2% | $103.39 * | $61.09 | +49.5% | COM | 681919106 |
| EVRG | EVERGY INC | 401,825 | $24.92M | 0.2% | $62.01 * | $46.19 | +19.2% | COM | 30034W106 |
| — | AMCOR PLC | 2,192,637 | $24.84M | 0.2% | $11.33 * | $9.41 | +7.7% | ORD | G0250X107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 258,651 | $24.8M | 0.2% | $95.90 * | $85.13 | 0.0% | SHS - A - | N53745100 |
| CFG | CITIZENS FINL GROUP INC | 601,102 | $24.69M | 0.2% | $41.07 * | $25.34 | +51.6% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 575,933 | $24.63M | 0.2% | $42.77 * | $38.52 | +2.8% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,675,660 | $24.63M | 0.2% | $14.70 * | $10.15 | +32.2% | COM | 446150104 |
| EIX | EDISON INTL | 282,069 | $24.57M | 0.2% | $87.09 * | $48.42 | +56.9% | COM | 281020107 |
| CSCO | CISCO SYS INC | 461,434 | $24.56M | 0.2% | $53.22 * | $42.72 | +9.5% | COM | 17275R102 |
| RTX | RTX CORPORATION | 202,331 | $24.51M | 0.2% | $121.16 * | $75.63 | +46.9% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 175,436 | $24.5M | 0.2% | $139.68 * | $129.64 | +2.4% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 751,850 | $24.45M | 0.2% | $32.52 * | $24.97 | +13.1% | COM | 205887102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 232,629 | $24.41M | 0.2% | $104.93 * | $68.80 | +40.4% | COM | 459506101 |
| IP | INTERNATIONAL PAPER CO | 494,798 | $24.17M | 0.2% | $48.85 * | $33.85 | +30.5% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 354,545 | $24.13M | 0.2% | $68.05 * | $52.03 | +15.9% | COM | 30040W108 |
| VTRS | VIATRIS INC | 2,066,631 | $23.99M | 0.2% | $11.61 * | $9.24 | +17.0% | COM | 92556V106 |
| D | DOMINION ENERGY INC | 414,304 | $23.94M | 0.2% | $57.79 * | $52.47 | -2.5% | COM | 25746U109 |
| IBN | ICICI BANK LIMITED | 800,000 | $23.88M | 0.2% | $29.85 | $16.67 | — | ADR | 45104G104 |
| PFE | PFIZER INC | 823,287 | $23.83M | 0.2% | $28.94 * | $29.70 | -10.1% | COM | 717081103 |
| F | FORD MTR CO | 2,254,169 | $23.8M | 0.2% | $10.56 | $9.78 | +6.7% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 677,044 | $23.77M | 0.2% | $35.11 * | $33.04 | -3.7% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 205,392 | $23.68M | 0.2% | $115.30 * | $85.07 | +24.5% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 66,960 | $23.67M | 0.2% | $353.48 * | $299.37 | +7.8% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,616,313 | $23.44M | 0.2% | $8.96 | $18.58 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 128,298 | $22.22M | 0.1% | $173.20 * | $148.08 | +10.9% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 625,289 | $20.18M | 0.1% | $32.27 | $23.79 | — | FUNDAMENTAL EMER | 808524730 |
| MGK | VANGUARD WORLD FD | 62,125 | $20M | 0.1% | $321.95 | $256.78 | — | MEGA GRWTH IND | 921910816 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 248,107 | $19.15M | 0.1% | $77.18 * | $68.18 | +6.9% | CL A | 192446102 |
| XCEM | COLUMBIA ETF TR II | 570,675 | $18.64M | 0.1% | $32.67 | $27.42 | — | EM CORE EX ETF | 19762B202 |
| MRSH | MARSH & MCLENNAN COS INC | 81,015 | $18.07M | 0.1% | $223.09 * | $192.55 | +12.7% | COM | 571748102 |
| CHE | CHEMED CORP NEW | 28,072 | $16.87M | 0.1% | $600.97 * | $531.21 | +6.1% | COM | 16359R103 |
| AOS | SMITH A O CORP | 185,004 | $16.62M | 0.1% | $89.83 * | $70.15 | +14.9% | COM | 831865209 |
| HRB | BLOCK H & R INC | 256,740 | $16.32M | 0.1% | $63.55 * | $40.67 | +40.5% | COM | 093671105 |
| MSM | MSC INDL DIRECT INC | 187,508 | $16.14M | 0.1% | $86.06 * | $86.41 | -5.4% | CL A | 553530106 |
| HLI | HOULIHAN LOKEY INC | 101,936 | $16.11M | 0.1% | $158.02 * | $109.36 | +34.1% | CL A | 441593100 |
| UNH | UNITEDHEALTH GROUP INC | 27,157 | $15.88M | 0.1% | $584.68 * | $464.15 | +18.1% | COM | 91324P102 |
| AM | ANTERO MIDSTREAM CORP | 1,051,804 | $15.83M | 0.1% | $15.05 * | $8.73 | +53.4% | COM | 03676B102 |
| DLB | DOLBY LABORATORIES INC | 205,779 | $15.75M | 0.1% | $76.53 * | $73.99 | -2.4% | COM CL A | 25659T107 |
| DTM | DT MIDSTREAM INC | 199,718 | $15.71M | 0.1% | $78.66 * | $45.67 | +56.0% | COMMON STOCK | 23345M107 |
| RHI | ROBERT HALF INC. | 231,155 | $15.58M | 0.1% | $67.41 * | $72.03 | -12.1% | COM | 770323103 |
| LECO | LINCOLN ELEC HLDGS INC | 81,145 | $15.58M | 0.1% | $192.02 | $176.90 | +8.4% | COM | 533900106 |
| AVT | AVNET INC | 286,678 | $15.57M | 0.1% | $54.31 * | $46.15 | +9.7% | COM | 053807103 |
| TRGP | TARGA RES CORP | 105,182 | $15.57M | 0.1% | $148.01 * | $39.00 | +250.8% | COM | 87612G101 |
| DCI | DONALDSON INC | 209,722 | $15.46M | 0.1% | $73.70 * | $62.56 | +12.8% | COM | 257651109 |
| TXRH | TEXAS ROADHOUSE INC | 86,654 | $15.3M | 0.1% | $176.60 * | $114.13 | +44.7% | COM | 882681109 |
| LNG | CHENIERE ENERGY INC | 85,084 | $15.3M | 0.1% | $179.84 | $96.40 | +86.6% | COM NEW | 16411R208 |
| PAGP | PLAINS GP HLDGS L P | 818,266 | $15.14M | 0.1% | $18.50 | $15.41 | — | LTD PARTNR INT A | 72651A207 |
| EHC | ENCOMPASS HEALTH CORP | 154,813 | $14.96M | 0.1% | $96.64 * | $61.04 | +45.8% | COM | 29261A100 |
| WU | WESTERN UN CO | 1,251,836 | $14.93M | 0.1% | $11.93 | $13.00 | — | COM | 959802109 |
| SEIC | SEI INVTS CO | 215,499 | $14.91M | 0.1% | $69.19 * | $59.87 | +9.5% | COM | 784117103 |
| GNTX | GENTEX CORP | 498,175 | $14.79M | 0.1% | $29.69 * | $30.55 | +1.7% | COM | 371901109 |
| DOX | AMDOCS LTD | 168,586 | $14.75M | 0.1% | $87.48 * | $81.19 | +0.0% | SHS | G02602103 |
| NHC | NATIONAL HEALTHCARE CORP | 116,502 | $14.65M | 0.1% | $125.77 | $125.75 | 0.0% | COM | 635906100 |
| — | PREMIER INC | 725,798 | $14.52M | 0.1% | $20.00 | $23.32 | — | CL A | 74051N102 |
| — | JUNIPER NETWORKS INC | 372,057 | $14.5M | 0.1% | $38.98 | $31.50 | — | COM | 48203R104 |
| INFY | INFOSYS LTD | 648,503 | $14.44M | 0.1% | $22.27 | $17.83 | — | SPONSORED ADR | 456788108 |
| FSM | FORTUNA MNG CORP | 3,056,211 | $14.21M | 0.1% | $4.65 | $4.74 | 0.0% | COM NEW | 349942102 |
| MTN | VAIL RESORTS INC | 80,690 | $14.06M | 0.1% | $174.29 * | $178.91 | 0.0% | COM | 91879Q109 |
| RNR | RENAISSANCERE HLDGS LTD | 50,300 | $13.7M | 0.1% | $272.40 * | $240.70 | +0.2% | COM | G7496G103 |
| OGN | ORGANON & CO | 706,795 | $13.52M | 0.1% | $19.13 * | $20.37 | -3.2% | COMMON STOCK | 68622V106 |
| G | GENPACT LIMITED | 343,173 | $13.46M | 0.1% | $39.21 * | $35.48 | +0.1% | SHS | G3922B107 |
| LOW | LOWES COS INC | 46,891 | $12.7M | 0.1% | $270.85 * | $187.59 | +25.9% | COM | 548661107 |
| SCI | SERVICE CORP INTL | 159,807 | $12.61M | 0.1% | $78.93 * | $76.01 | 0.0% | COM | 817565104 |
| SNX | TD SYNNEX CORPORATION | 104,960 | $12.6M | 0.1% | $120.08 * | $113.33 | 0.0% | COM | 87162W100 |
| TJX | TJX COS INC NEW | 106,265 | $12.49M | 0.1% | $117.54 * | $74.65 | +51.0% | COM | 872540109 |
| ALB | ALBEMARLE CORP | 131,563 | $12.46M | 0.1% | $94.71 * | $201.44 | -57.2% | COM | 012653101 |
| AMZN | AMAZON COM INC | 66,486 | $12.39M | 0.1% | $186.33 * | $127.01 | +43.7% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 241,580 | $12.15M | 0.1% | $50.28 | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 104,777 | $11.95M | 0.1% | $114.01 * | $106.37 | +0.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 20,347 | $11.89M | 0.1% | $584.56 * | $396.23 | +30.3% | COM | 539830109 |
| TSLA | TESLA INC | 45,081 | $11.79M | 0.1% | $261.63 * | $224.57 | +1.5% | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 46,867 | $11.69M | 0.1% | $249.44 * | $76.62 | +193.9% | COM | 336433107 |
| INGR | INGREDION INC | 84,459 | $11.61M | 0.1% | $137.43 * | $109.80 | +15.9% | COM | 457187102 |
| NYT | NEW YORK TIMES CO | 205,489 | $11.44M | 0.1% | $55.67 * | $41.63 | +27.0% | CL A | 650111107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 239,710 | $11.32M | 0.1% | $47.21 | $45.46 | — | MTG-BKD SECS ETF | 92206C771 |
| ITT | ITT INC | 75,380 | $11.27M | 0.1% | $149.51 * | $100.15 | +35.9% | COM | 45073V108 |
| LFUS | LITTELFUSE INC | 40,721 | $10.8M | 0.1% | $265.25 * | $254.07 | +1.4% | COM | 537008104 |
| RLI | RLI CORP | 68,921 | $10.68M | 0.1% | $154.98 * | $62.26 | +11.1% | COM | 749607107 |
| ITW | ILLINOIS TOOL WKS INC | 40,486 | $10.61M | 0.1% | $262.07 * | $217.03 | +9.3% | COM | 452308109 |
| RGLD | ROYAL GOLD INC | 75,146 | $10.54M | 0.1% | $140.30 * | $112.35 | +21.8% | COM | 780287108 |
| ITRI | ITRON INC | 98,675 | $10.54M | 0.1% | $106.81 * | $77.44 | +30.6% | COM | 465741106 |
| COST | COSTCO WHSL CORP NEW | 11,483 | $10.18M | 0.1% | $886.52 * | $466.81 | +84.6% | COM | 22160K105 |
| USHY | ISHARES TR | 266,369 | $10.03M | 0.1% | $37.65 | $36.60 | — | BROAD USD HIGH | 46435U853 |
| RDN | RADIAN GROUP INC | 287,623 | $9.978M | 0.1% | $34.69 * | $26.40 | +25.8% | COM | 750236101 |
| NXT | NEXTRACKER INC | 259,948 | $9.743M | 0.1% | $37.48 * | $40.69 | +2.4% | CLASS A COM | 65290E101 |
| MKTX | MARKETAXESS HLDGS INC | 37,083 | $9.501M | 0.1% | $256.20 * | $230.42 | -0.8% | COM | 57060D108 |
| LLY | ELI LILLY & CO | 10,368 | $9.185M | 0.1% | $885.94 | $391.24 | +127.6% | COM | 532457108 |
| ORA | ORMAT TECHNOLOGIES INC | 119,087 | $9.163M | 0.1% | $76.94 * | $73.47 | +0.1% | COM | 686688102 |
| CTAS | CINTAS CORP | 44,196 | $9.099M | 0.1% | $205.88 * | $181.45 | +5.2% | COM | 172908105 |
| LEA | LEAR CORP | 83,102 | $9.071M | 0.1% | $109.15 | $108.81 | 0.0% | COM NEW | 521865204 |
| ENPH | ENPHASE ENERGY INC | 79,926 | $9.033M | 0.1% | $113.02 | $105.77 | +5.6% | COM | 29355A107 |
| MTG | MGIC INVT CORP WIS | 345,321 | $8.84M | 0.1% | $25.60 * | $17.97 | +34.1% | COM | 552848103 |
| MLI | MUELLER INDS INC | 118,797 | $8.803M | 0.1% | $74.10 * | $40.24 | +63.9% | COM | 624756102 |
| DAR | DARLING INGREDIENTS INC | 235,998 | $8.77M | 0.1% | $37.16 | $60.47 | -37.7% | COM | 237266101 |
| FCX | FREEPORT-MCMORAN INC | 173,533 | $8.663M | 0.1% | $49.92 * | $43.32 | +2.1% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 71,024 | $8.625M | 0.1% | $121.44 * | $93.34 | +26.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 14,937 | $8.551M | 0.1% | $572.44 * | $235.25 | +117.7% | CL A | 30303M102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 245,660 | $8.468M | 0.1% | $34.47 * | $33.39 | -11.5% | COM | 41068X100 |
| CRI | CARTERS INC | 129,066 | $8.387M | 0.1% | $64.98 * | $61.79 | -2.8% | COM | 146229109 |
| LSTR | LANDSTAR SYS INC | 44,285 | $8.364M | 0.1% | $188.87 | $176.00 | — | COM | 515098101 |
| RUN | SUNRUN INC | 461,228 | $8.33M | 0.1% | $18.06 | $44.33 | -59.9% | COM | 86771W105 |
| FCFS | FIRSTCASH HOLDINGS INC | 69,897 | $8.024M | 0.1% | $114.80 * | $99.25 | +11.9% | COM | 33768G107 |
| TMUS | T-MOBILE US INC | 38,688 | $7.984M | 0.1% | $206.36 * | $187.42 | 0.0% | COM | 872590104 |
| KO | COCA COLA CO | 109,250 | $7.851M | 0.1% | $71.86 * | $53.16 | +23.5% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,936 | $7.605M | 0.1% | $47.85 | $45.75 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 44,416 | $7.568M | 0.1% | $170.40 * | $92.13 | +55.3% | COM | 68389X105 |
| — | ARCADIUM LITHIUM PLC | 2,647,543 | $7.545M | 0.1% | $2.85 | $4.10 | — | COM SHS | G0508H110 |
| BMI | BADGER METER INC | 34,082 | $7.444M | 0.0% | $218.41 * | $157.00 | +26.4% | COM | 056525108 |
| ESNT | ESSENT GROUP LTD | 114,634 | $7.37M | 0.0% | $64.29 * | $47.74 | +25.8% | COM | G3198U102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 655,417 | $7.354M | 0.0% | $11.22 * | $32.77 | -56.2% | COM CL A | 76954A103 |
| PEP | PEPSICO INC | 43,013 | $7.314M | 0.0% | $170.05 * | $149.95 | +8.6% | COM | 713448108 |
| EVR | EVERCORE INC | 27,783 | $7.039M | 0.0% | $253.34 * | $130.22 | +79.7% | CLASS A | 29977A105 |
| — | LUCID GROUP INC | 1,926,231 | $6.8M | 0.0% | $3.53 | $16.30 | — | COM | 549498103 |
| FELE | FRANKLIN ELEC INC | 63,895 | $6.697M | 0.0% | $104.82 * | $98.42 | 0.0% | COM | 353514102 |
| QCOM | QUALCOMM INC | 39,370 | $6.695M | 0.0% | $170.05 | $113.55 | +50.7% | COM | 747525103 |
| VCTR | VICTORY CAP HLDGS INC | 120,007 | $6.648M | 0.0% | $55.40 * | $49.51 | 0.0% | COM CL A | 92645B103 |
| EXPO | EXPONENT INC | 57,660 | $6.647M | 0.0% | $115.28 * | $88.77 | +15.4% | COM | 30214U102 |
| CWEN | CLEARWAY ENERGY INC | 214,648 | $6.585M | 0.0% | $30.68 * | $20.32 | +25.3% | CL C | 18539C204 |
| FAST | FASTENAL CO | 91,341 | $6.524M | 0.0% | $71.42 * | $29.22 | +12.7% | COM | 311900104 |
| IDCC | INTERDIGITAL INC | 46,013 | $6.517M | 0.0% | $141.63 * | $81.42 | +61.0% | COM | 45867G101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 342,201 | $6.471M | 0.0% | $18.91 * | $20.95 | -4.1% | COM | 928298108 |
| MCO | MOODYS CORP | 13,563 | $6.437M | 0.0% | $474.59 * | $279.56 | +64.1% | COM | 615369105 |
| BRC | BRADY CORP | 83,962 | $6.434M | 0.0% | $76.63 * | $58.80 | +18.6% | CL A | 104674106 |
| UNP | UNION PAC CORP | 26,018 | $6.413M | 0.0% | $246.48 * | $208.76 | +12.4% | COM | 907818108 |
| SPIB | SPDR SER TR | 190,035 | $6.406M | 0.0% | $33.71 | $32.45 | — | PORTFOLIO INTRMD | 78464A375 |
| TGNA | TEGNA INC | 400,192 | $6.315M | 0.0% | $15.78 * | $15.79 | -7.6% | COM | 87901J105 |
| PAYX | PAYCHEX INC | 46,997 | $6.307M | 0.0% | $134.19 * | $101.41 | +20.2% | COM | 704326107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,436 | $6.306M | 0.0% | $207.19 * | $169.68 | +14.0% | CL A | 942749102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 144,475 | $6.259M | 0.0% | $43.32 * | $31.60 | +13.0% | CL A | 04316A108 |
| NXPI | NXP SEMICONDUCTORS N V | 25,967 | $6.232M | 0.0% | $240.01 | $244.07 | 0.0% | COM | N6596X109 |
| HLNE | HAMILTON LANE INC | 36,904 | $6.214M | 0.0% | $168.39 * | $88.46 | +63.6% | CL A | 407497106 |
| SA | SEABRIDGE GOLD INC | 368,850 | $6.193M | 0.0% | $16.79 * | $13.63 | +19.4% | COM | 811916105 |
| UROY | URANIUM RTY CORP | 2,513,822 | $6.159M | 0.0% | $2.45 * | $2.60 | -13.3% | COM | 91702V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,242 | $6.155M | 0.0% | $276.73 * | $215.31 | +17.7% | COM | 053015103 |
| CAT | CATERPILLAR INC | 15,714 | $6.146M | 0.0% | $391.12 * | $228.34 | +48.3% | COM | 149123101 |
| BWA | BORGWARNER INC | 168,374 | $6.11M | 0.0% | $36.29 * | $37.01 | -12.7% | COM | 099724106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 98,487 | $5.951M | 0.0% | $60.42 | $67.17 | — | INTER TERM TREAS | 92206C706 |
| UFPI | UFP INDUSTRIES INC | 44,705 | $5.866M | 0.0% | $131.21 * | $98.06 | +23.2% | COM | 90278Q108 |
| CB | CHUBB LIMITED | 19,888 | $5.736M | 0.0% | $288.39 * | $192.31 | +40.8% | COM | H1467J104 |
| RL | RALPH LAUREN CORP | 29,458 | $5.711M | 0.0% | $193.87 * | $124.15 | +36.6% | CL A | 751212101 |
| SHOO | MADDEN STEVEN LTD | 115,070 | $5.637M | 0.0% | $48.99 * | $36.52 | +17.2% | COM | 556269108 |
| SBUX | STARBUCKS CORP | 57,535 | $5.609M | 0.0% | $97.49 * | $74.37 | +11.4% | COM | 855244109 |
| CALM | CAL MAINE FOODS INC | 74,392 | $5.567M | 0.0% | $74.84 * | $52.53 | +17.8% | COM NEW | 128030202 |
| PRGS | PROGRESS SOFTWARE CORP | 82,148 | $5.534M | 0.0% | $67.37 * | $57.23 | 0.0% | COM | 743312100 |
| TW | TRADEWEB MKTS INC | 44,605 | $5.516M | 0.0% | $123.67 * | $85.91 | +31.9% | CL A | 892672106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 198,896 | $5.494M | 0.0% | $27.62 * | $63.38 | -59.1% | COM UNIT PART IN | 65341B106 |
| KKR | KKR & CO INC | 41,400 | $5.406M | 0.0% | $130.58 * | $27.16 | +332.4% | COM | 48251W104 |
| CNS | COHEN & STEERS INC | 55,848 | $5.359M | 0.0% | $95.95 * | $70.06 | +16.5% | COM | 19247A100 |
| COLM | COLUMBIA SPORTSWEAR CO | 64,303 | $5.349M | 0.0% | $83.19 * | $77.80 | +0.6% | COM | 198516106 |
| HON | HONEYWELL INTL INC | 25,750 | $5.323M | 0.0% | $206.71 * | $166.30 | +13.3% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 48,837 | $5.32M | 0.0% | $108.93 * | $102.37 | -0.2% | COM | 74144T108 |
| WEN | WENDYS CO | 291,383 | $5.105M | 0.0% | $17.52 * | $17.02 | 0.0% | COM | 95058W100 |
| CR | CRANE COMPANY | 31,321 | $4.957M | 0.0% | $158.28 * | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| EA | ELECTRONIC ARTS INC | 34,143 | $4.897M | 0.0% | $143.44 | $142.60 | +1.0% | COM | 285512109 |
| YUM | YUM BRANDS INC | 35,050 | $4.897M | 0.0% | $139.71 * | $119.21 | +8.5% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 9,459 | $4.887M | 0.0% | $516.62 * | $342.57 | +43.0% | COM | 78409V104 |
| PII | POLARIS INC | 57,916 | $4.821M | 0.0% | $83.24 * | $108.80 | -25.3% | COM | 731068102 |
| OLED | UNIVERSAL DISPLAY CORP | 22,562 | $4.736M | 0.0% | $209.90 * | $199.13 | 0.0% | COM | 91347P105 |
| ZTS | ZOETIS INC | 24,078 | $4.704M | 0.0% | $195.38 * | $168.40 | +7.7% | CL A | 98978V103 |
| KNTK | KINETIK HOLDINGS INC | 103,833 | $4.699M | 0.0% | $45.26 * | $38.03 | +13.8% | COM NEW CL A | 02215L209 |
| JPM | JPMORGAN CHASE & CO. | 22,279 | $4.698M | 0.0% | $210.86 * | $140.99 | +45.4% | COM | 46625H100 |
| MUX | MCEWEN MNG INC | 499,798 | $4.648M | 0.0% | $9.30 | $10.38 | -11.0% | COM NEW | 58039P305 |
| WMT | WALMART INC | 55,247 | $4.461M | 0.0% | $80.75 * | $52.84 | +37.2% | COM | 931142103 |
| GRMN | GARMIN LTD | 25,290 | $4.452M | 0.0% | $176.03 * | $123.65 | +36.6% | SHS | H2906T109 |
| ASPN | ASPEN AEROGELS INC | 160,411 | $4.442M | 0.0% | $27.69 * | $23.47 | +6.6% | COM | 04523Y105 |
| GL | GLOBE LIFE INC | 41,816 | $4.429M | 0.0% | $105.91 * | $96.57 | -1.8% | COM | 37959E102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,775 | $4.412M | 0.0% | $223.13 * | $155.00 | +30.0% | COM | 03820C105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 55,058 | $4.302M | 0.0% | $78.14 * | $73.74 | +3.0% | COM | 98311A105 |
| MSCI | MSCI INC | 7,357 | $4.289M | 0.0% | $582.93 * | $471.45 | +13.1% | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 41,207 | $4.283M | 0.0% | $103.94 * | $82.59 | +12.6% | COM | 68902V107 |
| TPR | TAPESTRY INC | 90,523 | $4.253M | 0.0% | $46.98 * | $35.69 | +12.5% | COM | 876030107 |
| PLUG | PLUG POWER INC | 1,853,324 | $4.189M | 0.0% | $2.26 | $12.56 | -82.2% | COM NEW | 72919P202 |
| TEL | TE CONNECTIVITY PLC | 27,316 | $4.124M | 0.0% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| CORT | CORCEPT THERAPEUTICS INC | 88,989 | $4.118M | 0.0% | $46.28 * | $25.00 | +42.1% | COM | 218352102 |
| — | BLACKROCK INC | 4,332 | $4.113M | 0.0% | $949.51 | $577.28 | — | COM | 09247X101 |
| ARES | ARES MANAGEMENT CORPORATION | 26,255 | $4.092M | 0.0% | $155.84 * | $55.83 | +150.3% | CL A COM STK | 03990B101 |
| NKE | NIKE INC | 46,278 | $4.091M | 0.0% | $88.40 * | $103.75 | -26.7% | CL B | 654106103 |
| AMSF | AMERISAFE INC | 84,395 | $4.079M | 0.0% | $48.33 * | $41.89 | +0.2% | COM | 03071H100 |
| KRYS | KRYSTAL BIOTECH INC | 22,372 | $4.072M | 0.0% | $182.03 * | $167.89 | +14.8% | COM | 501147102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 25,190 | $4.071M | 0.0% | $161.61 * | $141.13 | -0.4% | COM NEW | 25264R207 |
| WMG | WARNER MUSIC GROUP CORP | 129,609 | $4.057M | 0.0% | $31.30 * | $28.46 | 0.0% | COM CL A | 934550203 |
| RNAM | AVIDITY BIOSCIENCES INC | 88,067 | $4.045M | 0.0% | $45.93 * | $22.59 | +92.1% | COM | 05370A108 |
| FHI | FEDERATED HERMES INC | 108,616 | $3.994M | 0.0% | $36.77 * | $30.83 | +5.9% | CL B | 314211103 |
| HDB | HDFC BANK LTD | 62,825 | $3.93M | 0.0% | $62.56 | $56.54 | — | SPONSORED ADS | 40415F101 |
| INTU | INTUIT | 6,254 | $3.884M | 0.0% | $621.00 | $410.13 | +54.3% | COM | 461202103 |
| AMGN | AMGEN INC | 11,911 | $3.838M | 0.0% | $322.21 * | $202.83 | +54.4% | COM | 031162100 |
| MZTI | LANCASTER COLONY CORP | 21,472 | $3.791M | 0.0% | $176.57 * | $175.20 | +5.0% | COM | 513847103 |
| FLO | FLOWERS FOODS INC | 164,257 | $3.789M | 0.0% | $23.07 * | $21.91 | -5.0% | COM | 343498101 |
| BX | BLACKSTONE INC | 24,570 | $3.762M | 0.0% | $153.13 * | $81.75 | +63.5% | COM | 09260D107 |
| PHIN | PHINIA INC | 80,943 | $3.726M | 0.0% | $46.03 * | $43.70 | 0.0% | COMMON STOCK | 71880K101 |
| PDD | PDD HOLDINGS INC | 27,454 | $3.701M | 0.0% | $134.81 | $83.92 | — | SPONSORED ADS | 722304102 |
| FSS | FEDERAL SIGNAL CORP | 39,192 | $3.663M | 0.0% | $93.46 * | $89.22 | +1.7% | COM | 313855108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,011 | $3.602M | 0.0% | $449.63 * | $240.20 | +71.0% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 4,020 | $3.595M | 0.0% | $894.39 * | $84.81 | +93.8% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 54,579 | $3.556M | 0.0% | $65.16 | $49.06 | +30.6% | CL A | 032095101 |
| ALKS | ALKERMES PLC | 126,222 | $3.533M | 0.0% | $27.99 * | $21.05 | +26.7% | SHS | G01767105 |
| AVGO | BROADCOM INC | 20,448 | $3.527M | 0.0% | $172.50 * | $68.55 | +130.5% | COM | 11135F101 |
| NI | NISOURCE INC | 101,544 | $3.518M | 0.0% | $34.65 * | $25.41 | +20.9% | COM | 65473P105 |
| WM | WASTE MGMT INC DEL | 16,679 | $3.463M | 0.0% | $207.60 | $151.91 | +34.5% | COM | 94106L109 |
| ANDE | ANDERSONS INC | 68,935 | $3.456M | 0.0% | $50.14 * | $52.01 | -7.3% | COM | 034164103 |
| WHR | WHIRLPOOL CORP | 32,174 | $3.443M | 0.0% | $107.00 * | $100.51 | 0.0% | COM | 963320106 |
| ACLX | ARCELLX INC | 40,988 | $3.423M | 0.0% | $83.51 * | $33.24 | +100.3% | COMMON STOCK | 03940C100 |
| CL | COLGATE PALMOLIVE CO | 32,872 | $3.412M | 0.0% | $103.81 * | $75.42 | +31.2% | COM | 194162103 |
| DKS | DICKS SPORTING GOODS INC | 15,909 | $3.32M | 0.0% | $208.70 | $126.98 | +62.8% | COM | 253393102 |
| IMVT | IMMUNOVANT INC | 112,895 | $3.219M | 0.0% | $28.51 * | $28.44 | +3.7% | COM | 45258J102 |
| EBAY | EBAY INC. | 49,318 | $3.211M | 0.0% | $65.11 * | $54.44 | +3.4% | COM | 278642103 |
| NFLX | NETFLIX INC | 4,527 | $3.211M | 0.0% | $709.27 * | $31.03 | +115.5% | COM | 64110L106 |
| SCHP | SCHWAB STRATEGIC TR | 58,925 | $3.16M | 0.0% | $53.63 | $53.65 | — | US TIPS ETF | 808524870 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,267 | $3.16M | 0.0% | $280.47 | $197.02 | +44.2% | CL A | 22788C105 |
| GFI | GOLD FIELDS LTD | 203,586 | $3.125M | 0.0% | $15.35 | $11.91 | — | SPONSORED ADR | 38059T106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 60,743 | $3.104M | 0.0% | $51.10 | $27.15 | +90.0% | COM | 22663K107 |
| DNLI | DENALI THERAPEUTICS INC | 106,247 | $3.095M | 0.0% | $29.13 * | $26.30 | -5.8% | COM | 24823R105 |
| MUSA | MURPHY USA INC | 6,278 | $3.094M | 0.0% | $492.87 | $344.43 | +44.6% | COM | 626755102 |
| PANW | PALO ALTO NETWORKS INC | 9,042 | $3.091M | 0.0% | $341.80 * | $87.14 | +93.2% | COM | 697435105 |
| SSD | SIMPSON MFG INC | 16,033 | $3.067M | 0.0% | $191.27 * | $142.54 | +24.7% | COM | 829073105 |
| EBF | ENNIS INC | 125,464 | $3.051M | 0.0% | $24.32 * | $18.45 | +3.8% | COM | 293389102 |
| TSCO | TRACTOR SUPPLY CO | 10,401 | $3.026M | 0.0% | $290.93 * | $41.09 | +27.8% | COM | 892356106 |
| FLNC | FLUENCE ENERGY INC | 132,935 | $3.019M | 0.0% | $22.71 * | $16.83 | +7.4% | COM CL A | 34379V103 |
| PCAR | PACCAR INC | 30,200 | $2.98M | 0.0% | $98.68 * | $75.23 | +22.6% | COM | 693718108 |
| CBOE | CBOE GLOBAL MKTS INC | 14,518 | $2.974M | 0.0% | $204.87 * | $174.17 | +11.6% | COM | 12503M108 |
| CHH | CHOICE HOTELS INTL INC | 22,681 | $2.955M | 0.0% | $130.30 * | $116.94 | +5.6% | COM | 169905106 |
| APO | APOLLO GLOBAL MGMT INC | 23,531 | $2.939M | 0.0% | $124.91 * | $77.76 | +45.7% | COM | 03769M106 |
| AON | AON PLC | 8,462 | $2.928M | 0.0% | $345.99 * | $325.03 | -0.2% | SHS CL A | G0403H108 |
| ADBE | ADOBE INC | 5,631 | $2.916M | 0.0% | $517.78 * | $398.99 | +37.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,320 | $2.909M | 0.0% | $460.26 * | $307.39 | +43.8% | CL B NEW | 084670702 |
| CASY | CASEYS GEN STORES INC | 7,717 | $2.899M | 0.0% | $375.71 | $264.36 | +40.4% | COM | 147528103 |
| — | VECTOR GROUP LTD | 191,948 | $2.864M | 0.0% | $14.92 | $12.40 | — | COM | 92240M108 |
| DDOG | DATADOG INC | 24,443 | $2.812M | 0.0% | $115.06 | $105.76 | +10.5% | CL A COM | 23804L103 |
| IOT | SAMSARA INC | 57,714 | $2.777M | 0.0% | $48.12 * | $27.62 | +46.8% | COM CL A | 79589L106 |
| ZS | ZSCALER INC | 16,218 | $2.772M | 0.0% | $170.94 * | $179.03 | +2.0% | COM | 98980G102 |
| SYK | STRYKER CORPORATION | 7,577 | $2.737M | 0.0% | $361.26 * | $280.01 | +21.6% | COM | 863667101 |
| SNOW | SNOWFLAKE INC | 23,689 | $2.721M | 0.0% | $114.86 * | $179.91 | -31.6% | CL A | 833445109 |
| GD | GENERAL DYNAMICS CORP | 8,884 | $2.685M | 0.0% | $302.20 * | $213.33 | +34.3% | COM | 369550108 |
| — | MERUS N V | 53,479 | $2.672M | 0.0% | $49.96 | $49.96 | — | COM | N5749R100 |
| UBER | UBER TECHNOLOGIES INC | 35,232 | $2.648M | 0.0% | $75.16 * | $47.10 | +49.5% | COM | 90353T100 |
| SCCO | SOUTHERN COPPER CORP | 22,654 | $2.62M | 0.0% | $115.67 * | $83.88 | +14.6% | COM | 84265V105 |
| — | CYBERARK SOFTWARE LTD | 8,936 | $2.606M | 0.0% | $291.61 | $148.87 | — | SHS | M2682V108 |
| — | WOLFSPEED INC | 268,589 | $2.605M | 0.0% | $9.70 | $29.50 | — | COM | 977852102 |
| AMRC | AMERESCO INC | 68,084 | $2.583M | 0.0% | $37.94 * | $44.18 | -30.0% | CL A | 02361E108 |
| DT | DYNATRACE INC | 47,758 | $2.554M | 0.0% | $53.47 * | $44.11 | +7.9% | COM NEW | 268150109 |
| WDAY | WORKDAY INC | 10,425 | $2.548M | 0.0% | $244.41 * | $196.62 | +20.1% | CL A | 98138H101 |
| — | SUNNOVA ENERGY INTL INC. | 260,693 | $2.539M | 0.0% | $9.74 | $33.97 | — | COM | 86745K104 |
| TT | TRANE TECHNOLOGIES PLC | 6,433 | $2.501M | 0.0% | $388.73 * | $163.89 | +109.3% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 9,123 | $2.497M | 0.0% | $273.71 * | $195.22 | +30.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 27,227 | $2.451M | 0.0% | $90.03 * | $75.40 | +7.2% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 7,382 | $2.447M | 0.0% | $331.44 * | $182.15 | +65.4% | SHS | G29183103 |
| FOLD | AMICUS THERAPEUTICS INC | 227,053 | $2.425M | 0.0% | $10.68 | $10.26 | +6.1% | COM | 03152W109 |
| FTNT | FORTINET INC | 31,246 | $2.423M | 0.0% | $77.55 * | $55.15 | +23.9% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,118 | $2.422M | 0.0% | $37.20 * | $9.75 | +214.7% | CL A | 69608A108 |
| — | TELLURIAN INC NEW | 2,481,398 | $2.402M | 0.0% | $0.97 | $1.85 | — | COM | 87968A104 |
| SHOP | SHOPIFY INC | 29,711 | $2.381M | 0.0% | $80.14 * | $47.88 | +44.3% | CL A | 82509L107 |
| NFG | NATIONAL FUEL GAS CO | 39,270 | $2.38M | 0.0% | $60.61 * | $59.20 | -1.2% | COM | 636180101 |
| HSY | HERSHEY CO | 12,333 | $2.365M | 0.0% | $191.78 * | $187.25 | -0.6% | COM | 427866108 |
| CSX | CSX CORP | 67,999 | $2.348M | 0.0% | $34.53 * | $30.69 | +8.2% | COM | 126408103 |
| WTRG | ESSENTIAL UTILS INC | 60,713 | $2.342M | 0.0% | $38.57 | $38.92 | +1.0% | COM | 29670G102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 52,032 | $2.341M | 0.0% | $45.00 * | $28.52 | +41.7% | COM | 74366E102 |
| AXP | AMERICAN EXPRESS CO | 8,369 | $2.27M | 0.0% | $271.20 * | $109.69 | +123.5% | COM | 025816109 |
| XENE | XENON PHARMACEUTICALS INC | 56,989 | $2.244M | 0.0% | $39.37 * | $34.14 | +18.1% | COM | 98420N105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 71,639 | $2.228M | 0.0% | $31.10 * | $26.21 | +6.3% | COM | 76171L106 |
| PNW | PINNACLE WEST CAP CORP | 24,976 | $2.213M | 0.0% | $88.59 * | $60.26 | +34.3% | COM | 723484101 |
| APP | APPLOVIN CORP | 16,928 | $2.21M | 0.0% | $130.55 * | $37.97 | +140.3% | COM CL A | 03831W108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 43,828 | $2.21M | 0.0% | $50.42 * | $50.46 | -7.1% | CLASS A ORD | 61559X104 |
| DE | DEERE & CO | 5,261 | $2.196M | 0.0% | $417.33 * | $389.10 | -5.1% | COM | 244199105 |
| SNA | SNAP ON INC | 7,508 | $2.175M | 0.0% | $289.71 * | $230.69 | +15.2% | COM | 833034101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,817 | $2.162M | 0.0% | $182.94 * | $98.22 | +54.6% | COM | 40171V100 |
| PTCT | PTC THERAPEUTICS INC | 58,169 | $2.158M | 0.0% | $37.10 * | $32.39 | +3.3% | COM | 69366J200 |
| MELI | MERCADOLIBRE INC | 1,044 | $2.142M | 0.0% | $2051.96 * | $988.92 | +90.4% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 15,043 | $2.14M | 0.0% | $142.28 * | $120.69 | +11.2% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 25,216 | $2.112M | 0.0% | $83.75 * | $82.54 | -7.2% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 28,614 | $2.108M | 0.0% | $73.67 * | $57.28 | +17.3% | CL A | 609207105 |
| GWW | GRAINGER W W INC | 2,014 | $2.092M | 0.0% | $1038.81 * | $627.06 | +52.6% | COM | 384802104 |
| APGE | APOGEE THERAPEUTICS INC | 35,485 | $2.084M | 0.0% | $58.74 * | $48.53 | -1.3% | COM | 03770N101 |
| TCOM | TRIP COM GROUP LTD | 35,070 | $2.084M | 0.0% | $59.43 | $38.65 | — | ADS | 89677Q107 |
| GERN | GERON CORP | 455,654 | $2.069M | 0.0% | $4.54 | $2.67 | +70.3% | COM | 374163103 |
| KFRC | KFORCE INC | 33,653 | $2.068M | 0.0% | $61.45 * | $63.16 | +1.3% | COM | 493732101 |
| IDYA | IDEAYA BIOSCIENCES INC | 64,890 | $2.056M | 0.0% | $31.68 * | $27.49 | +37.9% | COM | 45166A102 |
| VRSK | VERISK ANALYTICS INC | 7,648 | $2.049M | 0.0% | $267.96 | $214.66 | +24.9% | COM | 92345Y106 |
| ARRY | ARRAY TECHNOLOGIES INC | 309,377 | $2.042M | 0.0% | $6.60 * | $32.94 | -75.0% | COM SHS | 04271T100 |
| DUOL | DUOLINGO INC | 7,240 | $2.042M | 0.0% | $282.02 * | $155.80 | +31.6% | CL A COM | 26603R106 |
| CGON | CG ONCOLOGY INC | 53,859 | $2.032M | 0.0% | $37.73 * | $34.67 | +1.1% | COM | 156944100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 360,309 | $2.021M | 0.0% | $5.61 * | $26.51 | -77.4% | CL A | 82489W107 |
| OGE | OGE ENERGY CORP | 48,836 | $2.003M | 0.0% | $41.02 * | $37.47 | +3.6% | COM | 670837103 |
| ELV | ELEVANCE HEALTH INC | 3,815 | $1.984M | 0.0% | $520.00 | $440.09 | +18.3% | COM | 036752103 |
| VERA | VERA THERAPEUTICS INC | 44,266 | $1.957M | 0.0% | $44.20 * | $21.04 | +80.3% | CL A | 92337R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 127,096 | $1.955M | 0.0% | $15.38 * | $20.99 | -20.5% | COM | 004225108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 43,006 | $1.911M | 0.0% | $44.43 * | $35.61 | +27.5% | COM | 00847X104 |
| FISV | FISERV INC | 10,605 | $1.905M | 0.0% | $179.65 * | $117.24 | +40.7% | COM | 337738108 |
| TTD | THE TRADE DESK INC | 17,364 | $1.904M | 0.0% | $109.65 * | $80.32 | +24.2% | COM CL A | 88339J105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 45,357 | $1.89M | 0.0% | $41.68 | $54.54 | — | SPON ADR SER B | 833635105 |
| PTC | PTC INC | 10,349 | $1.87M | 0.0% | $180.66 * | $132.39 | +32.7% | COM | 69370C100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 78,579 | $1.854M | 0.0% | $23.60 * | $12.40 | +85.8% | SHS NEW | 030111207 |
| UGI | UGI CORP NEW | 73,930 | $1.85M | 0.0% | $25.02 * | $24.09 | 0.0% | COM | 902681105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 68,906 | $1.839M | 0.0% | $26.69 * | $12.12 | +64.1% | COM | 28036F105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,957 | $1.829M | 0.0% | $618.57 * | $531.24 | +10.9% | COM | 883556102 |
| NET | CLOUDFLARE INC | 22,605 | $1.829M | 0.0% | $80.89 | $73.01 | +10.1% | CL A COM | 18915M107 |
| GPRE | GREEN PLAINS INC | 133,854 | $1.812M | 0.0% | $13.54 * | $34.25 | -57.3% | COM | 393222104 |
| MNDY | MONDAY COM LTD | 6,515 | $1.81M | 0.0% | $277.77 * | $247.55 | 0.0% | SHS | M7S64H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,735 | $1.804M | 0.0% | $153.71 | $133.37 | +13.8% | COM | 874054109 |
| ZLAB | ZAI LAB LTD | 74,665 | $1.802M | 0.0% | $24.14 | $30.92 | — | ADR | 98887Q104 |
| — | VERONA PHARMA PLC | 62,578 | $1.8M | 0.0% | $28.77 | $23.89 | — | SPONSORED ADS | 925050106 |
| S | SENTINELONE INC | 73,310 | $1.754M | 0.0% | $23.92 * | $24.36 | -7.3% | CL A | 81730H109 |
| GOOG | ALPHABET INC | 10,413 | $1.741M | 0.0% | $167.19 | $110.89 | +51.7% | CAP STK CL C | 02079K107 |
| DASH | DOORDASH INC | 12,144 | $1.733M | 0.0% | $142.73 * | $77.92 | +55.6% | CL A | 25809K105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 50,657 | $1.722M | 0.0% | $33.99 * | $33.03 | +15.4% | COM NEW | 15117B202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,643 | $1.711M | 0.0% | $368.53 * | $132.61 | +150.7% | SHS | L8681T102 |
| ARCC | ARES CAPITAL CORP | 81,210 | $1.701M | 0.0% | $20.94 * | $14.30 | +27.4% | COM | 04010L103 |
| AU | ANGLOGOLD ASHANTI PLC | 63,059 | $1.679M | 0.0% | $26.63 * | $20.20 | +34.6% | COM SHS | G0378L100 |
| CSW | CSW INDUSTRIALS INC | 4,564 | $1.672M | 0.0% | $366.39 * | $193.73 | +60.2% | COM | 126402106 |
| GGG | GRACO INC | 18,724 | $1.639M | 0.0% | $87.51 * | $71.43 | +12.5% | COM | 384109104 |
| HBM | HUDBAY MINERALS INC | 177,470 | $1.631M | 0.0% | $9.19 * | $6.12 | +31.7% | COM | 443628102 |
| KROS | KEROS THERAPEUTICS INC | 27,905 | $1.62M | 0.0% | $58.07 * | $53.08 | -7.0% | COM | 492327101 |
| FSK | FS KKR CAP CORP | 80,085 | $1.58M | 0.0% | $19.73 * | $11.86 | +35.1% | COM | 302635206 |
| JJSF | J & J SNACK FOODS CORP | 9,117 | $1.569M | 0.0% | $172.12 * | $144.99 | +11.5% | COM | 466032109 |
| GTLB | GITLAB INC | 30,407 | $1.567M | 0.0% | $51.54 * | $49.33 | +1.3% | CLASS A COM | 37637K108 |
| VCEL | VERICEL CORP | 37,087 | $1.567M | 0.0% | $42.25 * | $31.34 | +51.8% | COM | 92346J108 |
| NTLA | INTELLIA THERAPEUTICS INC | 76,211 | $1.566M | 0.0% | $20.55 * | $28.12 | -18.0% | COM | 45826J105 |
| PRDO | PERDOCEO ED CORP | 70,244 | $1.562M | 0.0% | $22.24 | $16.03 | +36.6% | COM | 71363P106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 118,166 | $1.561M | 0.0% | $13.21 * | $12.07 | -3.3% | COM | 640979100 |
| A | AGILENT TECHNOLOGIES INC | 10,352 | $1.537M | 0.0% | $148.48 * | $119.32 | +13.6% | COM | 00846U101 |
| REX | REX AMERICAN RES CORP | 33,046 | $1.53M | 0.0% | $46.29 * | $22.00 | +3.5% | COM | 761624105 |
| — | AKERO THERAPEUTICS INC | 53,035 | $1.522M | 0.0% | $28.69 | $33.37 | — | COM | 00973Y108 |
| PINS | PINTEREST INC | 46,905 | $1.518M | 0.0% | $32.37 * | $29.19 | +16.4% | CL A | 72352L106 |
| IDA | IDACORP INC | 14,580 | $1.503M | 0.0% | $103.09 * | $100.71 | -0.8% | COM | 451107106 |
| TEAM | ATLASSIAN CORPORATION | 9,428 | $1.497M | 0.0% | $158.81 * | $160.24 | +2.6% | CL A | 049468101 |
| TGT | TARGET CORP | 9,562 | $1.49M | 0.0% | $155.86 * | $156.46 | -9.9% | COM | 87612E106 |
| VWOB | VANGUARD WHITEHALL FDS | 22,355 | $1.484M | 0.0% | $66.37 | $61.12 | — | EM MK GOV BD ETF | 921946885 |
| BKNG | BOOKING HOLDINGS INC | 350 | $1.474M | 0.0% | $4212.12 * | $2776.53 | +36.6% | COM | 09857L108 |
| SLNO | SOLENO THERAPEUTICS INC | 29,168 | $1.473M | 0.0% | $50.49 * | $33.42 | +43.3% | COM | 834203309 |
| OTTR | OTTER TAIL CORP | 18,726 | $1.464M | 0.0% | $78.16 * | $70.50 | +17.8% | COM | 689648103 |
| GDDY | GODADDY INC | 9,322 | $1.462M | 0.0% | $156.78 * | $111.68 | +36.9% | CL A | 380237107 |
| VEEV | VEEVA SYS INC | 6,931 | $1.455M | 0.0% | $209.87 * | $206.87 | -4.4% | CL A COM | 922475108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 37,245 | $1.453M | 0.0% | $39.00 * | $29.88 | +33.5% | COM | 604749101 |
| WDFC | WD 40 CO | 5,591 | $1.442M | 0.0% | $257.88 * | $209.57 | +16.6% | COM | 929236107 |
| GLPG | GALAPAGOS NV | 49,898 | $1.437M | 0.0% | $28.79 | $48.92 | — | SPON ADR | 36315X101 |
| HUBS | HUBSPOT INC | 2,675 | $1.422M | 0.0% | $531.60 * | $378.31 | +32.8% | COM | 443573100 |
| SNPS | SYNOPSYS INC | 2,808 | $1.422M | 0.0% | $506.39 * | $401.06 | +33.8% | COM | 871607107 |
| EOG | EOG RES INC | 11,532 | $1.418M | 0.0% | $122.93 * | $119.61 | +0.7% | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,783 | $1.417M | 0.0% | $131.40 * | $104.55 | +15.0% | COM | 302130109 |
| CDE | COEUR MNG INC | 204,362 | $1.406M | 0.0% | $6.88 * | $3.95 | +57.9% | COM NEW | 192108504 |
| RBLX | ROBLOX CORP | 31,681 | $1.402M | 0.0% | $44.26 * | $38.06 | +9.6% | CL A | 771049103 |
| CSL | CARLISLE COS INC | 3,105 | $1.396M | 0.0% | $449.75 * | $406.30 | 0.0% | COM | 142339100 |
| PYPL | PAYPAL HLDGS INC | 17,788 | $1.388M | 0.0% | $78.03 * | $97.09 | -31.3% | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,530 | $1.361M | 0.0% | $20.46 * | $10.38 | +77.1% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 16,243 | $1.361M | 0.0% | $83.80 * | $39.46 | +99.8% | COM | 101137107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 450,921 | $1.339M | 0.0% | $2.97 * | $2.12 | 0.0% | COM CL A | 29415C101 |
| NEXT | NEXTDECADE CORP | 283,981 | $1.338M | 0.0% | $4.71 * | $5.95 | +1.7% | COM | 65342K105 |
| DOV | DOVER CORP | 6,953 | $1.333M | 0.0% | $191.74 * | $138.74 | +29.3% | COM | 260003108 |
| APOG | APOGEE ENTERPRISES INC | 18,989 | $1.33M | 0.0% | $70.01 * | $57.00 | +9.0% | COM | 037598109 |
| PSMT | PRICESMART INC | 14,466 | $1.328M | 0.0% | $91.78 * | $84.50 | 0.0% | COM | 741511109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 29,011 | $1.327M | 0.0% | $45.75 | $51.79 | — | SH BEN INT | 91359E105 |
| ADSK | AUTODESK INC | 4,781 | $1.317M | 0.0% | $275.48 * | $215.38 | +16.9% | COM | 052769106 |
| ARVN | ARVINAS INC | 53,421 | $1.316M | 0.0% | $24.63 * | $40.28 | -35.2% | COM | 04335A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,791 | $1.31M | 0.0% | $69.74 * | $88.56 | -29.4% | CL A | 98980L101 |
| MNKD | MANNKIND CORP | 208,331 | $1.31M | 0.0% | $6.29 * | $4.46 | +28.8% | COM NEW | 56400P706 |
| ADI | ANALOG DEVICES INC | 5,646 | $1.3M | 0.0% | $230.17 * | $160.16 | +37.4% | COM | 032654105 |
| QLYS | QUALYS INC | 10,045 | $1.29M | 0.0% | $128.46 * | $137.38 | -3.9% | COM | 74758T303 |
| MDB | MONGODB INC | 4,757 | $1.286M | 0.0% | $270.35 * | $318.96 | -18.6% | CL A | 60937P106 |
| CPAY | CORPAY INC | 4,094 | $1.28M | 0.0% | $312.76 * | $286.71 | +2.4% | COM SHS | 219948106 |
| — | GLOBAL MED REIT INC | 129,067 | $1.279M | 0.0% | $9.91 | $9.79 | — | COM NEW | 37954A204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 66,403 | $1.278M | 0.0% | $19.25 * | $20.50 | +0.8% | COM | 87164F105 |
| IEX | IDEX CORP | 5,950 | $1.276M | 0.0% | $214.50 * | $201.80 | -2.0% | COM | 45167R104 |
| ABNB | AIRBNB INC | 10,002 | $1.268M | 0.0% | $126.81 * | $134.63 | -3.7% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,947 | $1.268M | 0.0% | $106.12 | $106.99 | — | SPONSORED ADS | 01609W102 |
| PODD | INSULET CORP | 5,431 | $1.264M | 0.0% | $232.75 * | $204.20 | +0.6% | COM | 45784P101 |
| FICO | FAIR ISAAC CORP | 650 | $1.263M | 0.0% | $1943.52 * | $1710.97 | 0.0% | COM | 303250104 |
| HOLX | HOLOGIC INC | 15,460 | $1.259M | 0.0% | $81.46 | $79.99 | 0.0% | COM | 436440101 |
| JKHY | HENRY JACK & ASSOC INC | 7,126 | $1.258M | 0.0% | $176.54 * | $168.24 | -1.3% | COM | 426281101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,928 | $1.256M | 0.0% | $74.21 * | $60.90 | +16.4% | COM | 78467J100 |
| EQIX | EQUINIX INC | 1,406 | $1.248M | 0.0% | $887.63 * | $574.10 | +38.4% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 2,537 | $1.246M | 0.0% | $491.27 * | $290.01 | +60.5% | COM NEW | 46120E602 |
| Z | ZILLOW GROUP INC | 19,437 | $1.241M | 0.0% | $63.85 * | $54.36 | -1.2% | CL C CAP STK | 98954M200 |
| MP | MP MATERIALS CORP | 69,867 | $1.233M | 0.0% | $17.65 * | $19.41 | -30.0% | COM CL A | 553368101 |
| ORI | OLD REP INTL CORP | 34,480 | $1.221M | 0.0% | $35.42 * | $20.85 | +39.0% | COM | 680223104 |
| RMD | RESMED INC | 4,978 | $1.215M | 0.0% | $244.12 * | $185.74 | +18.9% | COM | 761152107 |
| HMY | HARMONY GOLD MINING CO LTD | 119,002 | $1.21M | 0.0% | $10.17 | $4.11 | — | SPONSORED ADR | 413216300 |
| NTNX | NUTANIX INC | 20,398 | $1.209M | 0.0% | $59.25 * | $57.85 | -5.0% | CL A | 67059N108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 158,110 | $1.202M | 0.0% | $7.60 | $9.73 | -21.9% | COM | 09058V103 |
| USB | US BANCORP DEL | 26,178 | $1.197M | 0.0% | $45.73 * | $48.66 | -15.5% | COM NEW | 902973304 |
| IMCR | IMMUNOCORE HLDGS PLC | 38,350 | $1.194M | 0.0% | $31.13 | $45.66 | — | ADS | 45258D105 |
| UVV | UNIVERSAL CORP VA | 22,464 | $1.193M | 0.0% | $53.11 * | $50.13 | +3.1% | COM | 913456109 |
| NOC | NORTHROP GRUMMAN CORP | 2,214 | $1.169M | 0.0% | $528.07 * | $409.29 | +16.8% | COM | 666807102 |
| STEP | STEPSTONE GROUP INC | 20,415 | $1.16M | 0.0% | $56.83 * | $29.21 | +74.4% | COM CL A | 85914M107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,002 | $1.16M | 0.0% | $89.21 * | $56.73 | +34.6% | COM | 744573106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 69,660 | $1.156M | 0.0% | $16.60 * | $17.30 | 0.0% | ORDINARY SHARES | N62509109 |
| — | CHARGEPOINT HOLDINGS INC | 837,976 | $1.148M | 0.0% | $1.37 | $26.43 | — | COM CL A | 15961R105 |
| KURA | KURA ONCOLOGY INC | 58,695 | $1.147M | 0.0% | $19.54 * | $14.78 | +37.1% | COM | 50127T109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49,452 | $1.133M | 0.0% | $22.91 * | $58.17 | -58.2% | COM | 83417M104 |
| DELL | DELL TECHNOLOGIES INC | 9,550 | $1.132M | 0.0% | $118.54 * | $124.87 | -8.8% | CL C | 24703L202 |
| IRON | DISC MEDICINE INC | 22,888 | $1.125M | 0.0% | $49.14 * | $39.68 | +18.3% | COM | 254604101 |
| SNAP | SNAP INC | 104,851 | $1.122M | 0.0% | $10.70 * | $14.21 | -19.7% | CL A | 83304A106 |
| NJR | NEW JERSEY RES CORP | 23,666 | $1.117M | 0.0% | $47.20 * | $40.45 | +6.5% | COM | 646025106 |
| CLNE | CLEAN ENERGY FUELS CORP | 353,331 | $1.099M | 0.0% | $3.11 * | $6.14 | -53.9% | COM | 184499101 |
| TME | TENCENT MUSIC ENTMT GROUP | 90,972 | $1.096M | 0.0% | $12.05 | $12.05 | — | SPON ADS | 88034P109 |
| POR | PORTLAND GEN ELEC CO | 22,872 | $1.096M | 0.0% | $47.90 * | $39.96 | +9.3% | COM NEW | 736508847 |
| HTGC | HERCULES CAPITAL INC | 55,365 | $1.087M | 0.0% | $19.64 | $15.46 | +27.4% | COM | 427096508 |
| OGS | ONE GAS INC | 14,597 | $1.086M | 0.0% | $74.42 * | $70.58 | -2.6% | COM | 68235P108 |
| SKE | SKEENA RES LTD NEW | 125,947 | $1.07M | 0.0% | $8.50 * | $4.50 | +60.9% | COM | 83056P715 |
| AME | AMETEK INC | 6,220 | $1.068M | 0.0% | $171.71 * | $165.34 | 0.0% | COM | 031100100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 46,825 | $1.065M | 0.0% | $22.75 * | $22.57 | -27.6% | COM | 92790C104 |
| SSYS | STRATASYS LTD | 127,129 | $1.056M | 0.0% | $8.31 * | $7.88 | 0.0% | SHS | M85548101 |
| EGY | VAALCO ENERGY INC | 184,006 | $1.056M | 0.0% | $5.74 | $5.78 | 0.0% | COM NEW | 91851C201 |
| — | ARIS WATER SOLUTIONS INC | 62,389 | $1.053M | 0.0% | $16.87 | $15.97 | — | CLASS A COM | 04041L106 |
| RCUS | ARCUS BIOSCIENCES INC | 68,362 | $1.045M | 0.0% | $15.29 * | $22.25 | -29.1% | COM | 03969F109 |
| — | ALLETE INC | 16,014 | $1.028M | 0.0% | $64.19 | $60.59 | — | COM NEW | 018522300 |
| SPRY | ARS PHARMACEUTICALS INC | 70,578 | $1.023M | 0.0% | $14.50 * | $6.89 | +72.7% | COM | 82835W108 |
| KVYO | KLAVIYO INC | 28,505 | $1.009M | 0.0% | $35.38 * | $28.98 | 0.0% | COM SER A | 49845K101 |
| GIS | GENERAL MLS INC | 13,650 | $1.008M | 0.0% | $73.85 * | $61.82 | +6.2% | COM | 370334104 |
| PBI | PITNEY BOWES INC | 140,527 | $1.002M | 0.0% | $7.13 * | $6.74 | 0.0% | COM | 724479100 |
| CSGP | COSTAR GROUP INC | 13,237 | $999K | 0.0% | $75.44 | $82.85 | -8.5% | COM | 22160N109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,921 | $997K | 0.0% | $254.32 * | $252.82 | -6.7% | COM | 016255101 |
| — | NORDSTROM INC | 44,100 | $992K | 0.0% | $22.49 | $18.13 | — | COM | 655664100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 42,477 | $990K | 0.0% | $23.30 * | $29.38 | -14.4% | COM | 01749D105 |
| SLAB | SILICON LABORATORIES INC | 8,401 | $971K | 0.0% | $115.57 * | $115.16 | -3.1% | COM | 826919102 |
| AVAV | AEROVIRONMENT INC | 4,837 | $970K | 0.0% | $200.50 * | $88.20 | +104.2% | COM | 008073108 |
| BLDP | BALLARD PWR SYS INC NEW | 538,364 | $969K | 0.0% | $1.80 * | $17.08 | -88.3% | COM | 058586108 |
| XNCR | XENCOR INC | 48,083 | $967K | 0.0% | $20.11 * | $24.87 | -24.5% | COM | 98401F105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 69,309 | $965K | 0.0% | $13.93 * | $18.18 | -21.5% | COM | 23954D109 |
| NRC | NATIONAL RESH CORP | 42,124 | $963K | 0.0% | $22.86 | $22.59 | 0.0% | COM NEW | 637372202 |
| TARS | TARSUS PHARMACEUTICALS INC | 29,242 | $962K | 0.0% | $32.89 * | $20.43 | +37.6% | COM | 87650L103 |
| HQY | HEALTHEQUITY INC | 11,722 | $959K | 0.0% | $81.85 * | $63.90 | +20.8% | COM | 42226A107 |
| TGB | TASEKO MINES LTD | 380,543 | $959K | 0.0% | $2.52 * | $1.75 | +27.0% | COM | 876511106 |
| TRU | TRANSUNION | 9,145 | $957K | 0.0% | $104.70 * | $94.36 | -5.1% | COM | 89400J107 |
| TREE | LENDINGTREE INC NEW | 16,495 | $957K | 0.0% | $58.03 | $58.03 | — | COM | 52603B107 |
| — | METALS ACQUISITION LIMITED | 68,769 | $952K | 0.0% | $13.85 | $13.37 | — | ORD SHS | G60409110 |
| CGNX | COGNEX CORP | 23,434 | $949K | 0.0% | $40.50 * | $54.85 | -23.3% | COM | 192422103 |
| BGS | B & G FOODS INC NEW | 106,820 | $949K | 0.0% | $8.88 * | $6.88 | 0.0% | COM | 05508R106 |
| XYZ | BLOCK INC | 14,099 | $946K | 0.0% | $67.13 * | $74.86 | -13.7% | CL A | 852234103 |
| SR | SPIRE INC | 14,061 | $946K | 0.0% | $67.29 | $58.91 | — | COM | 84857L101 |
| COGT | COGENT BIOSCIENCES INC | 87,463 | $945K | 0.0% | $10.80 * | $7.90 | +23.2% | COM | 19240Q201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26,283 | $943K | 0.0% | $35.86 * | $45.42 | -18.0% | SHS | G8060N102 |
| GEN | GEN DIGITAL INC | 34,193 | $938K | 0.0% | $27.43 * | $18.53 | +35.2% | COM | 668771108 |
| ADT | ADT INC DEL | 129,704 | $938K | 0.0% | $7.23 * | $7.27 | -3.1% | COM | 00090Q103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 63,835 | $930K | 0.0% | $14.57 * | $9.26 | +37.0% | COM | 69121K104 |
| SAP | SAP SE | 4,059 | $930K | 0.0% | $229.10 | $124.96 | — | SPON ADR | 803054204 |
| SKT | TANGER INC | 27,858 | $924K | 0.0% | $33.18 | $19.63 | — | COM | 875465106 |
| OTEX | OPEN TEXT CORP | 27,770 | $924K | 0.0% | $33.28 * | $29.96 | 0.0% | COM | 683715106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 16,019 | $917K | 0.0% | $57.22 * | $47.73 | +4.5% | COM NEW | 668074305 |
| GMED | GLOBUS MED INC | 12,810 | $916K | 0.0% | $71.54 | $70.59 | 0.0% | CL A | 379577208 |
| MGEE | MGE ENERGY INC | 10,019 | $916K | 0.0% | $91.45 * | $71.64 | +15.9% | COM | 55277P104 |
| MPT | MEDICAL PPTYS TRUST INC | 156,043 | $913K | 0.0% | $5.85 | $10.92 | — | COM | 58463J304 |
| ALRM | ALARM COM HLDGS INC | 16,620 | $909K | 0.0% | $54.67 * | $58.09 | +5.7% | COM | 011642105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,711 | $908K | 0.0% | $192.81 * | $116.97 | +56.5% | ORD | M22465104 |
| OKTA | OKTA INC | 12,211 | $908K | 0.0% | $74.34 * | $101.93 | -14.3% | CL A | 679295105 |
| PRLB | PROTO LABS INC | 30,726 | $902K | 0.0% | $29.37 * | $59.99 | -49.1% | COM | 743713109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,325 | $901K | 0.0% | $271.03 * | $203.16 | +36.1% | COM | 127387108 |
| — | ANSYS INC | 2,812 | $896K | 0.0% | $318.63 | $274.62 | — | COM | 03662Q105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11,167 | $895K | 0.0% | $80.12 * | $38.73 | +83.5% | COM | 74276L105 |
| SNN | SMITH & NEPHEW PLC | 28,632 | $892K | 0.0% | $31.14 | $35.34 | — | SPDN ADR NEW | 83175M205 |
| RELX | RELX PLC | 18,704 | $888K | 0.0% | $47.46 | $23.19 | — | SPONSORED ADR | 759530108 |
| BKH | BLACK HILLS CORP | 14,494 | $886K | 0.0% | $61.12 * | $50.94 | +6.8% | COM | 092113109 |
| — | LONGBOARD PHARMACEUTICALS IN | 26,532 | $884K | 0.0% | $33.33 | $27.10 | — | COM | 54300N103 |
| EVGO | EVGO INC | 213,591 | $884K | 0.0% | $4.14 * | $9.43 | -59.5% | CL A COM | 30052F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,938 | $883K | 0.0% | $98.77 | $101.39 | -0.8% | COM | 83088M102 |
| WIT | WIPRO LTD | 136,216 | $883K | 0.0% | $6.48 | $5.22 | — | SPON ADR 1 SH | 97651M109 |
| MYE | MYERS INDS INC | 63,708 | $880K | 0.0% | $13.82 * | $13.37 | 0.0% | COM | 628464109 |
| QRVO | QORVO INC | 8,500 | $878K | 0.0% | $103.30 * | $107.16 | +4.8% | COM | 74736K101 |
| DXCM | DEXCOM INC | 13,042 | $874K | 0.0% | $67.04 * | $92.46 | -11.2% | COM | 252131107 |
| FULT | FULTON FINL CORP PA | 47,811 | $867K | 0.0% | $18.13 * | $12.92 | +33.0% | COM | 360271100 |
| SOUN | SOUNDHOUND AI INC | 184,300 | $859K | 0.0% | $4.66 * | $4.84 | 0.0% | CLASS A COM | 836100107 |
| CRGY | CRESCENT ENERGY COMPANY | 77,990 | $854K | 0.0% | $10.95 * | $10.71 | 0.0% | CL A COM | 44952J104 |
| PAGS | PAGSEGURO DIGITAL LTD | 99,175 | $854K | 0.0% | $8.61 * | $20.71 | -44.2% | COM CL A | G68707101 |
| WMK | WEIS MKTS INC | 12,381 | $853K | 0.0% | $68.93 * | $67.02 | -1.3% | COM | 948849104 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,669 | $850K | 0.0% | $54.22 * | $50.84 | 0.0% | COM | 130788102 |
| GPN | GLOBAL PMTS INC | 8,210 | $841K | 0.0% | $102.42 | $139.71 | -26.9% | COM | 37940X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,195 | $833K | 0.0% | $198.64 * | $165.83 | +16.2% | COM | 679580100 |
| AWR | AMER STATES WTR CO | 9,929 | $827K | 0.0% | $83.29 * | $79.04 | -1.4% | COM | 029899101 |
| CHD | CHURCH & DWIGHT CO INC | 7,886 | $826K | 0.0% | $104.72 * | $99.59 | +1.3% | COM | 171340102 |
| NTES | NETEASE INC | 8,795 | $822K | 0.0% | $93.51 | $94.17 | — | SPONSORED ADS | 64110W102 |
| NG | NOVAGOLD RES INC | 199,172 | $817K | 0.0% | $4.10 * | $4.14 | +2.6% | COM NEW | 66987E206 |
| UVE | UNIVERSAL INS HLDGS INC | 36,530 | $810K | 0.0% | $22.16 * | $20.18 | 0.0% | COM | 91359V107 |
| CGBD | CARLYLE SECURED LENDING INC | 47,410 | $805K | 0.0% | $16.97 * | $9.19 | +58.2% | COM | 872280102 |
| — | APPLIED THERAPEUTICS INC | 93,949 | $799K | 0.0% | $8.50 | $4.87 | — | COM | 03828A101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 108,733 | $797K | 0.0% | $7.33 * | $9.69 | -36.0% | COM | 05156V102 |
| TYL | TYLER TECHNOLOGIES INC | 1,358 | $793K | 0.0% | $583.72 * | $563.06 | 0.0% | COM | 902252105 |
| PHVS | PHARVARIS N V | 42,308 | $784K | 0.0% | $18.52 | $18.27 | 0.0% | COM | N69605108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,461 | $775K | 0.0% | $173.67 | $92.63 | — | SPONSORED ADS | 874039100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 13,429 | $773K | 0.0% | $57.54 * | $47.26 | +14.3% | COM NEW | 74006W207 |
| IE | IVANHOE ELECTRIC INC | 90,848 | $769K | 0.0% | $8.46 | $10.53 | -20.3% | COM | 46578C108 |
| IQV | IQVIA HLDGS INC | 3,171 | $751K | 0.0% | $236.97 | $213.22 | +10.7% | COM | 46266C105 |
| GNK | GENCO SHIPPING & TRADING LTD | 38,367 | $748K | 0.0% | $19.50 * | $18.65 | 0.0% | SHS | Y2685T131 |
| DLX | DELUXE CORP | 38,377 | $748K | 0.0% | $19.49 * | $18.92 | 0.0% | COM | 248019101 |
| WASH | WASHINGTON TR BANCORP INC | 22,866 | $737K | 0.0% | $32.21 * | $27.31 | 0.0% | COM | 940610108 |
| CCL | CARNIVAL CORP | 39,022 | $721K | 0.0% | $18.48 * | $15.86 | +6.8% | UNIT 99/99/9999 | 143658300 |
| HCA | HCA HEALTHCARE INC | 1,774 | $721K | 0.0% | $406.43 * | $232.71 | +55.6% | COM | 40412C101 |
| ANAB | ANAPTYSBIO INC | 21,512 | $721K | 0.0% | $33.50 | $21.90 | +56.0% | COM | 032724106 |
| THFF | FIRST FINL CORP IND | 16,245 | $712K | 0.0% | $43.85 * | $40.07 | 0.0% | COM | 320218100 |
| WFC | WELLS FARGO CO NEW | 12,580 | $711K | 0.0% | $56.49 * | $40.24 | +36.3% | COM | 949746101 |
| PRTA | PROTHENA CORP PLC | 41,627 | $696K | 0.0% | $16.73 * | $28.03 | -23.3% | SHS | G72800108 |
| HTBK | HERITAGE COMM CORP | 70,237 | $694K | 0.0% | $9.88 | $9.76 | 0.0% | COM | 426927109 |
| HAFC | HANMI FINL CORP | 36,779 | $684K | 0.0% | $18.60 | $18.74 | 0.0% | COM NEW | 410495204 |
| DVN | DEVON ENERGY CORP NEW | 17,447 | $683K | 0.0% | $39.12 * | $50.52 | -16.5% | COM | 25179M103 |
| TRST | TRUSTCO BK CORP N Y | 20,635 | $682K | 0.0% | $33.07 * | $30.86 | 0.0% | COM NEW | 898349204 |
| AVA | AVISTA CORP | 17,323 | $671K | 0.0% | $38.75 * | $31.58 | +11.7% | COM | 05379B107 |
| KVUE | KENVUE INC | 28,686 | $664K | 0.0% | $23.13 * | $19.64 | 0.0% | COM | 49177J102 |
| ERO | ERO COPPER CORP | 29,545 | $658K | 0.0% | $22.27 * | $20.92 | -2.5% | COM | 296006109 |
| KR | KROGER CO | 11,462 | $657K | 0.0% | $57.30 * | $52.14 | 0.0% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,692 | $655K | 0.0% | $177.36 * | $159.29 | 0.0% | COM | V7780T103 |
| METC | RAMACO RES INC | 55,870 | $654K | 0.0% | $11.70 * | $13.67 | -12.7% | COM CL A | 75134P600 |
| DIS | DISNEY WALT CO | 6,766 | $651K | 0.0% | $96.19 * | $119.46 | -24.2% | COM | 254687106 |
| FHN | FIRST HORIZON CORPORATION | 41,807 | $649K | 0.0% | $15.53 * | $11.34 | +34.0% | COM | 320517105 |
| — | CARGO THERAPEUTICS INC | 35,146 | $648K | 0.0% | $18.45 | $16.68 | — | COM | 14179K101 |
| MAR | MARRIOTT INTL INC NEW | 2,595 | $645K | 0.0% | $248.60 * | $152.12 | +51.1% | CL A | 571903202 |
| BKR | BAKER HUGHES COMPANY | 17,837 | $645K | 0.0% | $36.15 * | $32.81 | +4.1% | CL A | 05722G100 |
| AVBP | ARRIVENT BIOPHARMA INC | 27,433 | $645K | 0.0% | $23.50 * | $18.06 | +25.7% | COM | 04272N102 |
| SITC | SITE CTRS CORP | 10,629 | $643K | 0.0% | $60.50 | $60.50 | — | COM | 82981J851 |
| LQDA | LIQUIDIA CORPORATION | 61,476 | $615K | 0.0% | $10.00 * | $8.85 | +23.4% | COM NEW | 53635D202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,813 | $613K | 0.0% | $160.64 * | $106.37 | +42.6% | COM | 45866F104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 22,297 | $610K | 0.0% | $27.38 | $24.04 | +15.9% | COM | 252828108 |
| — | 89BIO INC | 81,349 | $602K | 0.0% | $7.40 | $13.20 | — | COM | 282559103 |
| ERAS | ERASCA INC | 217,178 | $593K | 0.0% | $2.73 * | $2.20 | +27.9% | COM | 29479A108 |
| COP | CONOCOPHILLIPS | 5,588 | $588K | 0.0% | $105.28 | $91.65 | +14.7% | COM | 20825C104 |
| CPK | CHESAPEAKE UTILS CORP | 4,653 | $578K | 0.0% | $124.17 * | $104.96 | +7.9% | COM | 165303108 |
| REPL | REPLIMUNE GROUP INC | 52,301 | $573K | 0.0% | $10.96 * | $19.81 | -48.7% | COM | 76029N106 |
| LZM | LIFEZONE METALS LIMITED | 78,869 | $552K | 0.0% | $7.00 | $7.89 | -11.3% | ORD SHS | G5568L109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 45,691 | $546K | 0.0% | $11.94 * | $13.13 | -2.6% | COM | 68062P106 |
| SVRA | SAVARA INC | 128,501 | $545K | 0.0% | $4.24 * | $4.02 | +9.8% | COM | 805111101 |
| PLRX | PLIANT THERAPEUTICS INC | 48,238 | $541K | 0.0% | $11.21 * | $20.37 | -38.6% | COM | 729139105 |
| OMF | ONEMAIN HLDGS INC | 11,452 | $539K | 0.0% | $47.07 * | $43.19 | +11.3% | COM | 68268W103 |
| SGML | SIGMA LITHIUM CORPORATION | 43,465 | $537K | 0.0% | $12.36 * | $18.30 | -40.3% | COM | 826599102 |
| ENB | ENBRIDGE INC | 13,156 | $534K | 0.0% | $40.61 * | $32.59 | +9.0% | COM | 29250N105 |
| UAL | UNITED AIRLS HLDGS INC | 9,332 | $532K | 0.0% | $57.06 * | $49.50 | -6.5% | COM | 910047109 |
| RDY | DR REDDYS LABS LTD | 6,662 | $529K | 0.0% | $79.45 | $53.56 | — | ADR | 256135203 |
| — | BANCOLOMBIA S A | 16,844 | $529K | 0.0% | $31.38 | $28.36 | — | SPON ADR PREF | 05968L102 |
| EXPE | EXPEDIA GROUP INC | 3,564 | $528K | 0.0% | $148.02 * | $131.41 | 0.0% | COM NEW | 30212P303 |
| — | VERITEX HLDGS INC | 19,866 | $523K | 0.0% | $26.32 | $18.12 | — | COM | 923451108 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,349 | $521K | 0.0% | $31.89 * | $23.75 | +14.2% | COM | 297602104 |
| — | TOURMALINE BIO INC | 19,773 | $508K | 0.0% | $25.71 | $12.86 | — | COM | 89157D105 |
| CPT | CAMDEN PPTY TR | 4,115 | $508K | 0.0% | $123.53 * | $101.65 | +10.2% | SH BEN INT | 133131102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 21,838 | $507K | 0.0% | $23.21 * | $28.63 | -25.3% | COM | 03969T109 |
| INDA | ISHARES TR | 8,534 | $499K | 0.0% | $58.53 | $54.30 | — | MSCI INDIA ETF | 46429B598 |
| FLGT | FULGENT GENETICS INC | 22,942 | $499K | 0.0% | $21.73 * | $20.88 | +7.1% | COM | 359664109 |
| VLY | VALLEY NATL BANCORP | 54,952 | $498K | 0.0% | $9.06 * | $9.07 | -10.5% | COM | 919794107 |
| JD | JD.COM INC | 12,392 | $496K | 0.0% | $40.00 | $42.42 | — | SPON ADS CL A | 47215P106 |
| INVH | INVITATION HOMES INC | 13,997 | $494K | 0.0% | $35.26 * | $28.24 | +19.9% | COM | 46187W107 |
| LEU | CENTRUS ENERGY CORP | 8,950 | $491K | 0.0% | $54.85 * | $41.81 | 0.0% | CL A | 15643U104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 175,285 | $491K | 0.0% | $2.80 * | $4.50 | -40.8% | COM | 019770106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 117,535 | $484K | 0.0% | $4.12 * | $10.38 | -48.2% | COM CL A | 46333X108 |
| GEF/B | GREIF INC | 6,745 | $471K | 0.0% | $69.83 * | $66.18 | -7.1% | CL B | 397624206 |
| PPL | PPL CORP | 14,230 | $471K | 0.0% | $33.08 * | $25.17 | +16.1% | COM | 69351T106 |
| CEG | CONSTELLATION ENERGY CORP | 1,800 | $468K | 0.0% | $260.02 * | $197.12 | 0.0% | COM | 21037T109 |
| POWL | POWELL INDS INC | 2,097 | $466K | 0.0% | $221.99 * | $73.26 | +121.4% | COM | 739128106 |
| MLYS | MINERALYS THERAPEUTICS INC | 38,264 | $463K | 0.0% | $12.11 | $14.20 | -14.8% | COM | 603170101 |
| UPBD | UPBOUND GROUP INC | 14,173 | $453K | 0.0% | $31.99 | $31.19 | +3.1% | COM | 76009N100 |
| — | Y-MABS THERAPEUTICS INC | 34,231 | $450K | 0.0% | $13.15 | $12.08 | — | COM | 984241109 |
| CELC | CELCUITY INC | 30,093 | $449K | 0.0% | $14.91 * | $16.71 | -1.3% | COM | 15102K100 |
| ACMR | ACM RESH INC | 21,847 | $443K | 0.0% | $20.30 * | $16.78 | +14.2% | COM CL A | 00108J109 |
| IESC | IES HLDGS INC | 2,221 | $443K | 0.0% | $199.62 * | $65.10 | +149.1% | COM | 44951W106 |
| ANNX | ANNEXON INC | 74,344 | $440K | 0.0% | $5.92 | $5.21 | +13.9% | COM | 03589W102 |
| FULC | FULCRUM THERAPEUTICS INC | 123,009 | $439K | 0.0% | $3.57 * | $6.51 | +14.0% | COM | 359616109 |
| URGN | UROGEN PHARMA LTD | 34,149 | $434K | 0.0% | $12.70 * | $14.84 | 0.0% | COM | M96088105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 39,343 | $425K | 0.0% | $10.81 * | $16.57 | +0.2% | COM | 35104E100 |
| FOUR | SHIFT4 PMTS INC | 4,745 | $420K | 0.0% | $88.60 * | $61.81 | +22.6% | CL A | 82452J109 |
| MOD | MODINE MFG CO | 3,148 | $418K | 0.0% | $132.79 * | $41.93 | +163.6% | COM | 607828100 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,099 | $417K | 0.0% | $51.45 | $44.21 | — | COM | 36467J108 |
| LIN | LINDE PLC | 865 | $412K | 0.0% | $476.86 * | $339.18 | +32.1% | SHS | G54950103 |
| USLM | UNITED STS LIME & MINERALS I | 4,223 | $412K | 0.0% | $97.66 * | $69.27 | +15.9% | COM | 911922102 |
| FNB | F N B CORP | 29,196 | $412K | 0.0% | $14.11 * | $8.83 | +54.7% | COM | 302520101 |
| HST | HOST HOTELS & RESORTS INC | 23,360 | $411K | 0.0% | $17.60 * | $15.38 | +3.7% | COM | 44107P104 |
| VRT | VERTIV HOLDINGS CO | 4,095 | $407K | 0.0% | $99.49 * | $62.67 | +32.0% | COM CL A | 92537N108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,550 | $407K | 0.0% | $159.58 * | $134.54 | 0.0% | COM | 144285103 |
| GPGI | COMPOSECURE INC | 29,000 | $407K | 0.0% | $14.02 * | $8.47 | 0.0% | COM CL A | 20459V105 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $406K | 0.0% | $135.21 | $137.36 | 0.0% | COM | 171484108 |
| NRG | NRG ENERGY INC | 4,450 | $405K | 0.0% | $91.10 * | $78.00 | 0.0% | COM NEW | 629377508 |
| STRL | STERLING INFRASTRUCTURE INC | 2,795 | $405K | 0.0% | $145.02 * | $69.98 | +69.8% | COM | 859241101 |
| BELFB | BEL FUSE INC | 5,150 | $404K | 0.0% | $78.51 * | $67.77 | 0.0% | CL B | 077347300 |
| SIG | SIGNET JEWELERS LIMITED | 3,906 | $403K | 0.0% | $103.14 * | $96.42 | -14.0% | SHS | G81276100 |
| AAON | AAON INC | 3,734 | $403K | 0.0% | $107.84 * | $66.33 | +36.9% | COM PAR $0.004 | 000360206 |
| FIX | COMFORT SYS USA INC | 1,030 | $402K | 0.0% | $390.35 * | $96.67 | +239.1% | COM | 199908104 |
| SEZL | SEZZLE INC | 2,350 | $401K | 0.0% | $170.59 * | $19.44 | 0.0% | COM | 78435P105 |
| AGX | ARGAN INC | 3,950 | $401K | 0.0% | $101.43 * | $78.01 | 0.0% | COM | 04010E109 |
| PPC | PILGRIMS PRIDE CORP | 8,700 | $401K | 0.0% | $46.05 * | $42.27 | 0.0% | COM | 72147K108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,653 | $401K | 0.0% | $34.37 * | $21.43 | +27.8% | COM | 120076104 |
| VITL | VITAL FARMS INC | 11,400 | $400K | 0.0% | $35.07 | $35.35 | 0.0% | COM | 92847W103 |
| FLEX | FLEX LTD | 11,950 | $399K | 0.0% | $33.43 * | $30.75 | 0.0% | ORD | Y2573F102 |
| YOU | CLEAR SECURE INC | 11,989 | $397K | 0.0% | $33.14 * | $24.93 | 0.0% | COM CL A | 18467V109 |
| NEWT | NEWTEKONE INC | 31,800 | $396K | 0.0% | $12.46 | $12.69 | 0.0% | COM NEW | 652526203 |
| DOCS | DOXIMITY INC | 9,077 | $395K | 0.0% | $43.57 * | $28.51 | +17.0% | CL A | 26622P107 |
| ONTO | ONTO INNOVATION INC | 1,900 | $394K | 0.0% | $207.56 * | $201.83 | 0.0% | COM | 683344105 |
| BL | BLACKLINE INC | 7,150 | $394K | 0.0% | $55.14 * | $49.23 | 0.0% | COM | 09239B109 |
| SLVM | SYLVAMO CORP | 4,583 | $393K | 0.0% | $85.85 * | $50.38 | +41.3% | COMMON STOCK | 871332102 |
| ADMA | ADMA BIOLOGICS INC | 19,650 | $393K | 0.0% | $19.99 * | $15.55 | 0.0% | COM | 000899104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,082 | $392K | 0.0% | $96.07 * | $43.18 | +95.6% | COM | 01973R101 |
| GS | GOLDMAN SACHS GROUP INC | 790 | $391K | 0.0% | $495.11 * | $423.71 | +12.1% | COM | 38141G104 |
| IBP | INSTALLED BLDG PRODS INC | 1,587 | $391K | 0.0% | $246.27 * | $98.11 | +126.0% | COM | 45780R101 |
| BOOT | BOOT BARN HLDGS INC | 2,332 | $390K | 0.0% | $167.28 * | $89.52 | +53.6% | COM | 099406100 |
| PEGA | PEGASYSTEMS INC | 5,323 | $389K | 0.0% | $73.09 * | $28.07 | +17.3% | COM | 705573103 |
| HWKN | HAWKINS INC | 3,050 | $389K | 0.0% | $127.47 * | $113.18 | 0.0% | COM | 420261109 |
| HG | HAMILTON INSURANCE GROUP LTD | 20,100 | $389K | 0.0% | $19.34 * | $17.87 | 0.0% | CL B | G42706104 |
| ERII | ENERGY RECOVERY INC | 22,350 | $389K | 0.0% | $17.39 * | $15.78 | 0.0% | COM | 29270J100 |
| IPAR | INTER PARFUMS INC | 3,000 | $388K | 0.0% | $129.48 * | $125.09 | 0.0% | COM | 458334109 |
| — | ARISTA NETWORKS INC | 1,009 | $387K | 0.0% | $383.82 | $136.99 | — | COM | 040413106 |
| — | CONSOL ENERGY INC NEW | 3,700 | $387K | 0.0% | $104.65 | $104.65 | — | COM | 20854L108 |
| LPX | LOUISIANA PAC CORP | 3,600 | $387K | 0.0% | $107.46 * | $94.32 | 0.0% | COM | 546347105 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,950 | $386K | 0.0% | $97.80 | $97.80 | — | COM UNIT LTD PAR | 63900P608 |
| WSM | WILLIAMS SONOMA INC | 2,490 | $386K | 0.0% | $154.92 * | $74.41 | +89.0% | COM | 969904101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,768 | $386K | 0.0% | $139.36 * | $20.03 | +53.4% | COM CL A | 45841N107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,162,765 | $385K | 0.0% | $0.33 | $0.29 | +21.9% | COM NEW | 66510M204 |
| URI | UNITED RENTALS INC | 476 | $385K | 0.0% | $809.73 * | $315.67 | +125.2% | COM | 911363109 |
| TRN | TRINITY INDS INC | 11,000 | $383K | 0.0% | $34.84 * | $30.19 | 0.0% | COM | 896522109 |
| CF | CF INDS HLDGS INC | 4,466 | $383K | 0.0% | $85.80 * | $74.75 | +0.1% | COM | 125269100 |
| CROX | CROCS INC | 2,645 | $383K | 0.0% | $144.81 * | $73.06 | +86.8% | COM | 227046109 |
| HY | HYSTER-YALE INC | 6,001 | $383K | 0.0% | $63.77 * | $60.57 | +2.7% | CL A | 449172105 |
| AMAT | APPLIED MATLS INC | 1,889 | $382K | 0.0% | $202.05 | $66.82 | +202.9% | COM | 038222105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,427 | $381K | 0.0% | $157.16 | $149.87 | +3.4% | COM | 00790R104 |
| MWA | MUELLER WTR PRODS INC | 17,550 | $381K | 0.0% | $21.70 * | $19.78 | 0.0% | COM SER A | 624758108 |
| — | ACELYRIN INC | 77,246 | $381K | 0.0% | $4.93 | $7.08 | — | COM | 00445A100 |
| RMBS | RAMBUS INC DEL | 9,000 | $380K | 0.0% | $42.22 * | $48.47 | 0.0% | COM | 750917106 |
| PLAB | PHOTRONICS INC | 15,336 | $380K | 0.0% | $24.76 * | $23.54 | +2.7% | COM | 719405102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,150 | $379K | 0.0% | $25.00 | $25.00 | — | UT LTD PART | 01877R108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 428 | $379K | 0.0% | $884.74 * | $171.66 | +58.7% | COM | 88262P102 |
| DY | DYCOM INDS INC | 1,920 | $378K | 0.0% | $197.10 * | $123.18 | +46.5% | COM | 267475101 |
| WWD | WOODWARD INC | 2,206 | $378K | 0.0% | $171.51 * | $139.25 | +18.6% | COM | 980745103 |
| FN | FABRINET | 1,600 | $378K | 0.0% | $236.44 * | $231.41 | 0.0% | SHS | G3323L100 |
| EME | EMCOR GROUP INC | 878 | $378K | 0.0% | $430.53 * | $208.00 | +81.0% | COM | 29084Q100 |
| CW | CURTISS WRIGHT CORP | 1,150 | $378K | 0.0% | $328.69 * | $294.97 | 0.0% | COM | 231561101 |
| SYF | SYNCHRONY FINANCIAL | 7,578 | $378K | 0.0% | $49.88 * | $29.97 | +57.6% | COM | 87165B103 |
| CPRT | COPART INC | 7,212 | $378K | 0.0% | $52.40 | $33.16 | +56.6% | COM | 217204106 |
| OSIS | OSI SYSTEMS INC | 2,489 | $378K | 0.0% | $151.83 * | $131.26 | +9.5% | COM | 671044105 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,050 | $378K | 0.0% | $46.94 | $47.47 | 0.0% | COM | 635017106 |
| HUBB | HUBBELL INC | 882 | $378K | 0.0% | $428.35 * | $199.94 | +88.8% | COM | 443510607 |
| UNM | UNUM GROUP | 6,350 | $377K | 0.0% | $59.44 * | $54.30 | 0.0% | COM | 91529Y106 |
| CBT | CABOT CORP | 3,371 | $377K | 0.0% | $111.77 * | $70.07 | +38.0% | COM | 127055101 |
| WLDN | WILLDAN GROUP INC | 9,200 | $377K | 0.0% | $40.95 * | $35.93 | 0.0% | COM | 96924N100 |
| MCRI | MONARCH CASINO & RESORT INC | 4,750 | $377K | 0.0% | $79.27 * | $73.44 | 0.0% | COM | 609027107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,338 | $376K | 0.0% | $281.38 * | $137.65 | +84.8% | COM | 562750109 |
| ATR | APTARGROUP INC | 2,350 | $376K | 0.0% | $160.19 * | $145.28 | 0.0% | COM | 038336103 |
| FTI | TECHNIPFMC PLC | 14,350 | $376K | 0.0% | $26.23 | $26.26 | 0.0% | COM | G87110105 |
| FOX | FOX CORP | 9,700 | $376K | 0.0% | $38.80 * | $35.51 | 0.0% | CL B COM | 35137L204 |
| YELP | YELP INC | 10,720 | $376K | 0.0% | $35.08 | $40.42 | -13.6% | CL A | 985817105 |
| HWM | HOWMET AEROSPACE INC | 3,750 | $376K | 0.0% | $100.25 * | $89.95 | 0.0% | COM | 443201108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 9,950 | $376K | 0.0% | $37.78 * | $32.06 | 0.0% | COM SHS CL A | 83207R107 |
| AMP | AMERIPRISE FINL INC | 800 | $376K | 0.0% | $469.81 * | $426.54 | 0.0% | COM | 03076C106 |
| MLR | MILLER INDS INC TENN | 6,150 | $375K | 0.0% | $61.00 * | $58.68 | 0.0% | COM NEW | 600551204 |
| PCTY | PAYLOCITY HLDG CORP | 2,272 | $375K | 0.0% | $164.97 * | $179.46 | -15.2% | COM | 70438V106 |
| EXP | EAGLE MATLS INC | 1,303 | $375K | 0.0% | $287.65 * | $82.54 | +201.0% | COM | 26969P108 |
| ANF | ABERCROMBIE & FITCH CO | 2,679 | $375K | 0.0% | $139.90 * | $114.04 | +33.4% | CL A | 002896207 |
| — | UNIVERSAL STAINLESS & ALLOY | 9,700 | $375K | 0.0% | $38.63 | $38.63 | — | COM | 913837100 |
| HCI | HCI GROUP INC | 3,500 | $375K | 0.0% | $107.06 * | $94.83 | 0.0% | COM | 40416E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 805 | $374K | 0.0% | $465.08 * | $280.30 | +71.4% | COM | 92532F100 |
| FBP | FIRST BANCORP P R | 17,676 | $374K | 0.0% | $21.17 * | $10.81 | +81.1% | COM NEW | 318672706 |
| GRBK | GREEN BRICK PARTNERS INC | 4,473 | $374K | 0.0% | $83.52 * | $53.62 | +34.6% | COM | 392709101 |
| — | HESS CORP | 2,750 | $373K | 0.0% | $135.80 | $135.80 | — | COM | 42809H107 |
| YETI | YETI HLDGS INC | 9,100 | $373K | 0.0% | $41.03 * | $39.22 | 0.0% | COM | 98585X104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 25,550 | $373K | 0.0% | $14.61 * | $12.94 | 0.0% | COM | 87357P100 |
| — | VIPER ENERGY INC | 8,274 | $373K | 0.0% | $45.11 | $38.46 | — | CL A | 927959106 |
| NTAP | NETAPP INC | 3,021 | $373K | 0.0% | $123.51 | $65.47 | +85.0% | COM | 64110D104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,654 | $373K | 0.0% | $38.64 * | $35.02 | +1.8% | COM | 19459J104 |
| NVR | NVR INC | 38 | $373K | 0.0% | $9811.79 * | $4335.48 | +101.4% | COM | 62944T105 |
| — | SILVERCREST METALS INC | 40,293 | $373K | 0.0% | $9.25 | $7.25 | — | COM | 828363101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,150 | $373K | 0.0% | $40.73 * | $38.74 | 0.0% | COM | 830940102 |
| FMC | FMC CORP | 5,650 | $373K | 0.0% | $65.94 * | $57.03 | 0.0% | COM NEW | 302491303 |
| MTB | M & T BK CORP | 2,090 | $372K | 0.0% | $178.12 * | $130.37 | +22.0% | COM | 55261F104 |
| FC | FRANKLIN COVEY CO | 9,050 | $372K | 0.0% | $41.13 * | $40.07 | 0.0% | COM | 353469109 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $372K | 0.0% | $297.74 * | $263.17 | 0.0% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 589 | $372K | 0.0% | $631.82 * | $391.41 | +43.2% | COM | 701094104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 850 | $372K | 0.0% | $437.66 * | $414.60 | 0.0% | COM | 879360105 |
| OII | OCEANEERING INTL INC | 14,950 | $372K | 0.0% | $24.87 * | $25.76 | 0.0% | COM | 675232102 |
| KLAC | KLA CORP | 480 | $372K | 0.0% | $774.41 | $775.08 | 0.0% | COM NEW | 482480100 |
| DFH | DREAM FINDERS HOMES INC | 10,264 | $372K | 0.0% | $36.21 * | $26.55 | +15.7% | COM CL A | 26154D100 |
| ACIW | ACI WORLDWIDE INC | 7,300 | $372K | 0.0% | $50.90 * | $45.71 | 0.0% | COM | 004498101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,915 | $371K | 0.0% | $193.86 * | $58.22 | +184.8% | COM | 12008R107 |
| VRSN | VERISIGN INC | 1,950 | $370K | 0.0% | $189.96 * | $178.79 | 0.0% | COM | 92343E102 |
| CNO | CNO FINL GROUP INC | 10,550 | $370K | 0.0% | $35.10 * | $31.37 | 0.0% | COM | 12621E103 |
| SFM | SPROUTS FMRS MKT INC | 3,350 | $370K | 0.0% | $110.41 * | $95.38 | 0.0% | COM | 85208M102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,244 | $370K | 0.0% | $40.00 * | $34.04 | +3.2% | COM | 413197104 |
| TBBK | BANCORP INC DEL | 6,910 | $370K | 0.0% | $53.50 * | $32.29 | +49.6% | COM | 05969A105 |
| UPWK | UPWORK INC | 35,350 | $369K | 0.0% | $10.45 | $10.43 | 0.0% | COM | 91688F104 |
| WT | WISDOMTREE INC | 36,975 | $369K | 0.0% | $9.99 | $7.00 | +45.4% | COM | 97717P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,177 | $369K | 0.0% | $71.34 | $65.25 | — | COM | 29472R108 |
| CVLT | COMMVAULT SYS INC | 2,400 | $369K | 0.0% | $153.85 * | $140.83 | 0.0% | COM | 204166102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,500 | $369K | 0.0% | $43.43 | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| LRN | STRIDE INC | 4,327 | $369K | 0.0% | $85.31 * | $60.30 | +28.2% | COM | 86333M108 |
| HNI | HNI CORP | 6,850 | $369K | 0.0% | $53.84 * | $50.76 | 0.0% | COM | 404251100 |
| EWBC | EAST WEST BANCORP INC | 4,454 | $369K | 0.0% | $82.74 * | $69.69 | +10.5% | COM | 27579R104 |
| THR | THERMON GROUP HLDGS INC | 12,347 | $368K | 0.0% | $29.84 | $29.39 | +2.6% | COM | 88362T103 |
| MCB | METROPOLITAN BK HLDG CORP | 7,007 | $368K | 0.0% | $52.58 * | $43.48 | +12.9% | COM | 591774104 |
| MHO | M/I HOMES INC | 2,150 | $368K | 0.0% | $171.36 * | $151.70 | 0.0% | COM | 55305B101 |
| COCO | VITA COCO CO INC | 13,000 | $368K | 0.0% | $28.31 * | $26.57 | 0.0% | COM | 92846Q107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,800 | $368K | 0.0% | $131.43 * | $122.34 | 0.0% | COM | 04247X102 |
| ON | ON SEMICONDUCTOR CORP | 5,067 | $368K | 0.0% | $72.61 | $54.36 | +33.9% | COM | 682189105 |
| AIZ | ASSURANT INC | 1,850 | $368K | 0.0% | $198.86 * | $178.39 | 0.0% | COM | 04621X108 |
| AXON | AXON ENTERPRISE INC | 920 | $368K | 0.0% | $399.60 * | $344.75 | 0.0% | COM | 05464C101 |
| RJF | RAYMOND JAMES FINL INC | 3,000 | $367K | 0.0% | $122.46 * | $114.48 | 0.0% | COM | 754730109 |
| IRMD | IRADIMED CORP | 7,303 | $367K | 0.0% | $50.29 * | $43.09 | +4.9% | COM | 46266A109 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,200 | $367K | 0.0% | $35.96 * | $31.53 | 0.0% | COM | 687380105 |
| LNTH | LANTHEUS HLDGS INC | 3,342 | $367K | 0.0% | $109.75 * | $58.85 | +76.5% | COM | 516544103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,064 | $367K | 0.0% | $40.46 * | $38.64 | +24.0% | COM | 630402105 |
| ASC | ARDMORE SHIPPING CORP | 20,250 | $367K | 0.0% | $18.10 | $18.34 | 0.0% | COM | Y0207T100 |
| FDS | FACTSET RESH SYS INC | 797 | $367K | 0.0% | $459.85 * | $298.02 | +40.3% | COM | 303075105 |
| — | REV GROUP INC | 13,050 | $366K | 0.0% | $28.06 | $28.06 | — | COM | 749527107 |
| MPWR | MONOLITHIC PWR SYS INC | 396 | $366K | 0.0% | $924.50 * | $390.57 | +118.5% | COM | 609839105 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,515 | $366K | 0.0% | $42.99 * | $36.06 | +11.3% | COM | 06417N103 |
| XYL | XYLEM INC | 2,706 | $365K | 0.0% | $135.03 * | $118.27 | +11.3% | COM | 98419M100 |
| TOL | TOLL BROTHERS INC | 2,363 | $365K | 0.0% | $154.49 * | $57.66 | +135.2% | COM | 889478103 |
| NE | NOBLE CORP PLC | 10,100 | $365K | 0.0% | $36.14 | $36.44 | 0.0% | ORD SHS A | G65431127 |
| DBX | DROPBOX INC | 14,350 | $365K | 0.0% | $25.43 * | $23.52 | 0.0% | CL A | 26210C104 |
| FFIV | F5 INC | 1,657 | $365K | 0.0% | $220.20 * | $184.50 | +5.1% | COM | 315616102 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,075 | $365K | 0.0% | $51.56 * | $46.28 | 0.0% | COM | Y41053102 |
| TPH | TRI POINTE HOMES INC | 8,050 | $365K | 0.0% | $45.31 * | $42.77 | 0.0% | COM | 87265H109 |
| DAKT | DAKTRONICS INC | 28,250 | $365K | 0.0% | $12.91 * | $13.82 | 0.0% | COM | 234264109 |
| DECK | DECKERS OUTDOOR CORP | 2,286 | $365K | 0.0% | $159.45 * | $135.86 | +12.3% | COM | 243537107 |
| PAYO | PAYONEER GLOBAL INC | 48,400 | $364K | 0.0% | $7.53 * | $6.49 | 0.0% | COM | 70451X104 |
| SBR | SABINE RTY TR | 5,900 | $364K | 0.0% | $61.77 | $61.77 | — | UNIT BEN INT | 785688102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,016 | $364K | 0.0% | $358.35 * | $245.39 | +37.7% | COM | 91307C102 |
| CME | CME GROUP INC | 1,650 | $364K | 0.0% | $220.65 * | $196.43 | 0.0% | COM | 12572Q105 |
| WHD | CACTUS INC | 6,100 | $364K | 0.0% | $59.67 * | $58.13 | 0.0% | CL A | 127203107 |
| HCKT | HACKETT GROUP INC | 13,850 | $364K | 0.0% | $26.27 * | $25.09 | 0.0% | COM | 404609109 |
| MPC | MARATHON PETE CORP | 2,232 | $364K | 0.0% | $162.91 | $98.26 | +66.9% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,600 | $363K | 0.0% | $100.95 * | $97.47 | 0.0% | COM | 00971T101 |
| PHM | PULTE GROUP INC | 2,532 | $363K | 0.0% | $143.53 * | $34.75 | +261.8% | COM | 745867101 |
| OFG | OFG BANCORP | 8,090 | $363K | 0.0% | $44.92 * | $23.02 | +87.0% | COM | 67103X102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 63,979 | $363K | 0.0% | $5.68 | $14.28 | -59.6% | COM NEW | 032797300 |
| AFL | AFLAC INC | 3,250 | $363K | 0.0% | $111.80 * | $98.75 | 0.0% | COM | 001055102 |
| CACI | CACI INTL INC | 720 | $363K | 0.0% | $504.56 * | $463.04 | 0.0% | CL A | 127190304 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 20,100 | $363K | 0.0% | $18.06 * | $17.25 | 0.0% | COM | G3398L118 |
| VLTO | VERALTO CORP | 3,245 | $363K | 0.0% | $111.86 * | $82.23 | +27.7% | COM SHS | 92338C103 |
| — | SUMMIT MATLS INC | 9,300 | $363K | 0.0% | $39.03 | $39.03 | — | CL A | 86614U100 |
| SYY | SYSCO CORP | 4,650 | $363K | 0.0% | $78.06 * | $74.42 | -3.1% | COM | 871829107 |
| NOG | NORTHERN OIL & GAS INC | 10,250 | $363K | 0.0% | $35.41 * | $38.15 | 0.0% | COM | 665531307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,687 | $363K | 0.0% | $215.03 * | $137.07 | +49.2% | COM | 11133T103 |
| ECL | ECOLAB INC | 1,420 | $363K | 0.0% | $255.33 * | $207.94 | +15.9% | COM | 278865100 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,120 | $362K | 0.0% | $17.15 * | $12.07 | +29.2% | COM | 319829107 |
| HOG | HARLEY DAVIDSON INC | 9,399 | $362K | 0.0% | $38.53 * | $41.52 | -12.7% | COM | 412822108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,079 | $362K | 0.0% | $117.61 * | $88.72 | +20.7% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 8,451 | $362K | 0.0% | $42.84 * | $34.88 | +10.6% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,350 | $362K | 0.0% | $107.95 | $107.59 | 0.0% | COM | 98956P102 |
| LNN | LINDSAY CORP | 2,900 | $361K | 0.0% | $124.64 * | $117.77 | 0.0% | COM | 535555106 |
| LEN/B | LENNAR CORP | 2,090 | $361K | 0.0% | $172.94 * | $42.87 | +246.7% | CL B | 526057302 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,791 | $361K | 0.0% | $24.42 * | $22.37 | +12.6% | CL A | 559663109 |
| MLM | MARTIN MARIETTA MATLS INC | 671 | $361K | 0.0% | $538.25 | $359.28 | +49.2% | COM | 573284106 |
| SO | SOUTHERN CO | 4,000 | $361K | 0.0% | $90.18 * | $81.63 | 0.0% | COM | 842587107 |
| COKE | COCA COLA CONS INC | 274 | $361K | 0.0% | $1316.40 * | $49.83 | +143.1% | COM | 191098102 |
| IMMR | IMMERSION CORP | 40,400 | $360K | 0.0% | $8.92 * | $10.18 | 0.0% | COM | 452521107 |
| KNSL | KINSALE CAP GROUP INC | 774 | $360K | 0.0% | $465.57 * | $393.00 | +12.2% | COM | 49714P108 |
| ALL | ALLSTATE CORP | 1,900 | $360K | 0.0% | $189.65 * | $172.85 | 0.0% | COM | 020002101 |
| THC | TENET HEALTHCARE CORP | 2,167 | $360K | 0.0% | $166.20 * | $89.86 | +68.3% | COM NEW | 88033G407 |
| NTRS | NORTHERN TR CORP | 4,000 | $360K | 0.0% | $90.03 * | $84.00 | 0.0% | COM | 665859104 |
| ALEC | ALECTOR INC | 77,232 | $360K | 0.0% | $4.66 * | $11.49 | -53.3% | COM | 014442107 |
| ULS | UL SOLUTIONS INC | 7,300 | $360K | 0.0% | $49.30 | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| VAL | VALARIS LTD | 6,450 | $360K | 0.0% | $55.75 * | $65.50 | 0.0% | CL A | G9460G101 |
| MAC | MACERICH CO | 19,714 | $360K | 0.0% | $18.24 | $15.70 | — | COM | 554382101 |
| MBIN | MERCHANTS BANCORP IND | 7,992 | $359K | 0.0% | $44.96 * | $41.04 | +6.4% | COM | 58844R108 |
| EG | EVEREST GROUP LTD | 917 | $359K | 0.0% | $391.83 * | $350.16 | +6.5% | COM | G3223R108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 55,000 | $359K | 0.0% | $6.53 * | $6.93 | 0.0% | COM | 03212B103 |
| SRCE | 1ST SOURCE CORP | 5,995 | $359K | 0.0% | $59.88 | $42.09 | — | COM | 336901103 |
| SM | SM ENERGY CO | 8,980 | $359K | 0.0% | $39.97 * | $36.49 | +13.5% | COM | 78454L100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,395 | $359K | 0.0% | $48.53 * | $36.76 | +19.4% | COM | 03209R103 |
| BY | BYLINE BANCORP INC | 13,404 | $359K | 0.0% | $26.77 * | $21.85 | +18.3% | COM | 124411109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,100 | $358K | 0.0% | $70.29 * | $83.59 | 0.0% | COM | 09061G101 |
| FCN | FTI CONSULTING INC | 1,575 | $358K | 0.0% | $227.56 * | $200.98 | +10.6% | COM | 302941109 |
| APA | APA CORPORATION | 14,650 | $358K | 0.0% | $24.46 * | $26.35 | 0.0% | COM | 03743Q108 |
| FERG | FERGUSON ENTERPRISES INC | 1,800 | $357K | 0.0% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,194 | $357K | 0.0% | $57.62 * | $61.52 | -10.0% | COM | 169656105 |
| — | MARATHON OIL CORP | 13,400 | $357K | 0.0% | $26.63 | $26.63 | — | COM | 565849106 |
| TEX | TEREX CORP NEW | 6,742 | $357K | 0.0% | $52.91 * | $52.23 | +5.8% | COM | 880779103 |
| TILE | INTERFACE INC | 18,800 | $357K | 0.0% | $18.97 * | $17.24 | 0.0% | COM | 458665304 |
| HEI/A | HEICO CORP NEW | 1,750 | $357K | 0.0% | $203.76 * | $189.29 | 0.0% | CL A | 422806208 |
| LAUR | LAUREATE EDUCATION INC | 21,450 | $356K | 0.0% | $16.61 * | $15.28 | 0.0% | COMMON STOCK | 518613203 |
| WEC | WEC ENERGY GROUP INC | 3,700 | $356K | 0.0% | $96.18 * | $84.61 | 0.0% | COM | 92939U106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,430 | $356K | 0.0% | $80.25 | $69.21 | +15.4% | COM NEW | 740367404 |
| NOV | NOV INC | 22,250 | $355K | 0.0% | $15.97 * | $17.75 | 0.0% | COM | 62955J103 |
| PGR | PROGRESSIVE CORP | 1,400 | $355K | 0.0% | $253.76 * | $214.15 | 0.0% | COM | 743315103 |
| PLMR | PALOMAR HLDGS INC | 3,750 | $355K | 0.0% | $94.67 * | $92.14 | 0.0% | COM | 69753M105 |
| CPB | CAMPBELL SOUP CO | 7,254 | $355K | 0.0% | $48.92 * | $44.30 | +4.3% | COM | 134429109 |
| CINF | CINCINNATI FINL CORP | 2,607 | $355K | 0.0% | $136.12 * | $98.34 | +27.2% | COM | 172062101 |
| ROL | ROLLINS INC | 7,015 | $355K | 0.0% | $50.58 * | $39.17 | +24.0% | COM | 775711104 |
| DVA | DAVITA INC | 2,164 | $355K | 0.0% | $163.93 * | $119.95 | +23.2% | COM | 23918K108 |
| IT | GARTNER INC | 700 | $355K | 0.0% | $506.76 * | $480.74 | 0.0% | COM | 366651107 |
| MSA | MSA SAFETY INC | 2,000 | $355K | 0.0% | $177.34 * | $181.80 | 0.0% | COM | 553498106 |
| BRO | BROWN & BROWN INC | 3,423 | $355K | 0.0% | $103.60 * | $70.26 | +40.4% | COM | 115236101 |
| FTDR | FRONTDOOR INC | 7,388 | $355K | 0.0% | $47.99 * | $32.40 | +33.9% | COM | 35905A109 |
| LII | LENNOX INTL INC | 586 | $354K | 0.0% | $604.29 * | $352.69 | +59.6% | COM | 526107107 |
| FANG | DIAMONDBACK ENERGY INC | 2,053 | $354K | 0.0% | $172.40 * | $114.42 | +61.8% | COM | 25278X109 |
| BFC | BANK FIRST CORP | 3,900 | $354K | 0.0% | $90.70 * | $83.90 | 0.0% | COM | 06211J100 |
| QCRH | QCR HOLDINGS INC | 4,776 | $354K | 0.0% | $74.03 * | $49.28 | +43.7% | COM | 74727A104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 192 | $353K | 0.0% | $1840.95 * | $1361.65 | +39.4% | CL A | 31946M103 |
| UFPT | UFP TECHNOLOGIES INC | 1,116 | $353K | 0.0% | $316.70 | $190.10 | +67.7% | COM | 902673102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,249 | $353K | 0.0% | $31.37 * | $17.28 | +70.6% | COM | 022671101 |
| ROST | ROSS STORES INC | 2,339 | $352K | 0.0% | $150.51 * | $108.78 | +33.6% | COM | 778296103 |
| IBCP | INDEPENDENT BK CORP MICH | 10,550 | $352K | 0.0% | $33.35 * | $30.46 | 0.0% | COM NEW | 453838609 |
| LKFN | LAKELAND FINL CORP | 5,400 | $352K | 0.0% | $65.12 * | $61.88 | 0.0% | COM | 511656100 |
| CRUS | CIRRUS LOGIC INC | 2,831 | $352K | 0.0% | $124.21 * | $86.38 | +53.3% | COM | 172755100 |
| — | SKECHERS U S A INC | 5,250 | $351K | 0.0% | $66.92 | $66.92 | — | CL A | 830566105 |
| XPEL | XPEL INC | 8,100 | $351K | 0.0% | $43.37 * | $40.33 | 0.0% | COM | 98379L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,612 | $351K | 0.0% | $217.87 * | $174.46 | +21.9% | COM NEW | 759351604 |
| MTDR | MATADOR RES CO | 7,103 | $351K | 0.0% | $49.42 * | $58.66 | -4.0% | COM | 576485205 |
| MBWM | MERCANTILE BK CORP | 8,028 | $351K | 0.0% | $43.72 * | $35.78 | +18.0% | COM | 587376104 |
| NEU | NEWMARKET CORP | 635 | $350K | 0.0% | $551.89 * | $351.40 | +52.0% | COM | 651587107 |
| ACGL | ARCH CAP GROUP LTD | 3,132 | $350K | 0.0% | $111.88 * | $62.49 | +58.3% | ORD | G0450A105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,000 | $350K | 0.0% | $38.91 * | $36.26 | 0.0% | COM | 320866106 |
| DHI | D R HORTON INC | 1,834 | $350K | 0.0% | $190.77 * | $51.32 | +237.4% | COM | 23331A109 |
| STBA | S & T BANCORP INC | 8,336 | $350K | 0.0% | $41.97 * | $33.41 | +21.3% | COM | 783859101 |
| — | MAG SILVER CORP | 24,917 | $350K | 0.0% | $14.04 | $11.99 | — | COM | 55903Q104 |
| LOPE | GRAND CANYON ED INC | 2,466 | $350K | 0.0% | $141.85 | $111.01 | +30.1% | COM | 38526M106 |
| NIC | NICOLET BANKSHARES INC | 3,650 | $349K | 0.0% | $95.63 * | $92.18 | 0.0% | COM | 65406E102 |
| PAYC | PAYCOM SOFTWARE INC | 2,094 | $349K | 0.0% | $166.57 * | $265.95 | -40.4% | COM | 70432V102 |
| — | OUTFRONT MEDIA INC | 18,961 | $349K | 0.0% | $18.38 | $15.93 | — | COM | 69007J106 |
| WABC | WESTAMERICA BANCORPORATION | 7,050 | $348K | 0.0% | $49.42 * | $47.96 | 0.0% | COM | 957090103 |
| TDW | TIDEWATER INC NEW | 4,850 | $348K | 0.0% | $71.79 * | $87.13 | 0.0% | COM | 88642R109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,509 | $348K | 0.0% | $19.88 * | $9.32 | +98.8% | COM | 14888U101 |
| CASH | PATHWARD FINANCIAL INC | 5,273 | $348K | 0.0% | $66.01 * | $49.46 | +29.5% | COM | 59100U108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,392 | $348K | 0.0% | $16.26 * | $14.52 | +18.0% | COM | 913915104 |
| AX | AXOS FINANCIAL INC | 5,528 | $348K | 0.0% | $62.88 * | $43.14 | +52.4% | COM | 05465C100 |
| TRIN | TRINITY CAP INC | 25,600 | $347K | 0.0% | $13.57 * | $11.23 | 0.0% | COM | 896442308 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,809 | $347K | 0.0% | $59.79 | $42.24 | +40.2% | COM | 459044103 |
| CNA | CNA FINL CORP | 7,087 | $347K | 0.0% | $48.94 * | $38.53 | +15.6% | COM | 126117100 |
| PEBO | PEOPLES BANCORP INC | 11,500 | $346K | 0.0% | $30.09 * | $30.98 | 0.0% | COM | 709789101 |
| — | MR COOPER GROUP INC | 3,750 | $346K | 0.0% | $92.18 | $92.18 | — | COM | 62482R107 |
| CWCO | CONSOLIDATED WATER CO INC | 13,700 | $345K | 0.0% | $25.21 * | $26.00 | 0.0% | ORD | G23773107 |
| WRB | BERKLEY W R CORP | 6,082 | $345K | 0.0% | $56.73 * | $44.59 | +20.8% | COM | 084423102 |
| MOH | MOLINA HEALTHCARE INC | 1,000 | $345K | 0.0% | $344.56 * | $379.43 | -13.0% | COM | 60855R100 |
| CUBI | CUSTOMERS BANCORP INC | 7,399 | $344K | 0.0% | $46.45 * | $52.58 | -1.0% | COM | 23204G100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $344K | 0.0% | $229.01 * | $214.27 | 0.0% | CL B | 913903100 |
| ORLY | OREILLY AUTOMOTIVE INC | 298 | $343K | 0.0% | $1151.60 * | $48.71 | +50.8% | COM | 67103H107 |
| KOS | KOSMOS ENERGY LTD | 84,950 | $342K | 0.0% | $4.03 * | $4.87 | 0.0% | COM | 500688106 |
| BURL | BURLINGTON STORES INC | 1,293 | $341K | 0.0% | $263.48 | $204.04 | +26.8% | COM | 122017106 |
| BLBD | BLUE BIRD CORP | 7,100 | $341K | 0.0% | $47.96 * | $49.40 | 0.0% | COM | 095306106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,050 | $340K | 0.0% | $324.08 * | $336.34 | 0.0% | CL A | 16119P108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 33,624 | $340K | 0.0% | $10.10 | $11.50 | — | COM CL A | 720190206 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,150 | $339K | 0.0% | $65.83 | $64.92 | 0.0% | COM | 25787G100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,516 | $339K | 0.0% | $134.60 | $171.93 | — | COM | 45781V101 |
| RBA | RB GLOBAL INC | 4,200 | $338K | 0.0% | $80.49 | $81.16 | 0.0% | COM | 74935Q107 |
| APLE | APPLE HOSPITALITY REIT INC | 22,756 | $338K | 0.0% | $14.85 | $16.96 | — | COM NEW | 03784Y200 |
| ALT | ALTIMMUNE INC | 54,993 | $338K | 0.0% | $6.14 * | $7.38 | -8.2% | COM NEW | 02155H200 |
| EXEL | EXELIXIS INC | 13,000 | $337K | 0.0% | $25.95 * | $24.85 | 0.0% | COM | 30161Q104 |
| VIRT | VIRTU FINL INC | 11,050 | $337K | 0.0% | $30.46 * | $28.51 | 0.0% | CL A | 928254101 |
| TGTX | TG THERAPEUTICS INC | 14,350 | $336K | 0.0% | $23.39 * | $21.84 | 0.0% | COM | 88322Q108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,982 | $335K | 0.0% | $169.02 * | $124.16 | +18.9% | COM | 828806109 |
| COR | CENCORA INC | 1,488 | $335K | 0.0% | $225.08 * | $226.49 | +1.4% | COM | 03073E105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,901 | $334K | 0.0% | $115.22 * | $109.79 | +24.9% | COM | 64125C109 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,390 | $333K | 0.0% | $15.59 | $14.03 | +12.1% | COM | 680277100 |
| MEDP | MEDPACE HLDGS INC | 998 | $333K | 0.0% | $333.80 * | $190.48 | +99.4% | COM | 58506Q109 |
| MAMA | MAMAS CREATIONS INC | 45,550 | $333K | 0.0% | $7.30 * | $7.68 | 0.0% | COM | 56146T103 |
| BFS | SAUL CTRS INC | 7,915 | $332K | 0.0% | $41.96 | $40.67 | — | COM | 804395101 |
| — | UNITI GROUP INC | 58,882 | $332K | 0.0% | $5.64 | $5.87 | — | COM | 91325V108 |
| HIW | HIGHWOODS PPTYS INC | 9,899 | $332K | 0.0% | $33.51 | $22.96 | — | COM | 431284108 |
| DLR | DIGITAL RLTY TR INC | 2,048 | $331K | 0.0% | $161.83 * | $94.56 | +55.3% | COM | 253868103 |
| PAY | PAYMENTUS HOLDINGS INC | 16,550 | $331K | 0.0% | $20.02 * | $20.96 | 0.0% | COM CL A | 70439P108 |
| BNL | BROADSTONE NET LEASE INC | 17,434 | $330K | 0.0% | $18.95 | $18.11 | — | COM | 11135E203 |
| CMPS | COMPASS PATHWAYS PLC | 52,405 | $330K | 0.0% | $6.30 | $8.32 | — | SPONSORED ADS | 20451W101 |
| BDN | BRANDYWINE RLTY TR | 60,641 | $330K | 0.0% | $5.44 | $10.11 | — | SH BEN INT NEW | 105368203 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,271 | $329K | 0.0% | $16.24 | $17.06 | — | COM | 376536108 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,823 | $329K | 0.0% | $48.20 | $37.00 | — | COM SHS BEN IN | 637870106 |
| FDX | FEDEX CORP | 1,200 | $328K | 0.0% | $273.68 * | $281.24 | 0.0% | COM | 31428X106 |
| WFRD | WEATHERFORD INTL PLC | 3,859 | $328K | 0.0% | $84.92 * | $102.71 | +4.9% | ORD SHS | G48833118 |
| EPR | EPR PPTYS | 6,665 | $327K | 0.0% | $49.04 | $46.24 | — | COM SH BEN INT | 26884U109 |
| OPITQ | OFFICE PPTYS INCOME TR | 149,774 | $327K | 0.0% | $2.18 | $4.59 | — | COM SHS BEN INT | 67623C109 |
| PK | PARK HOTELS & RESORTS INC | 23,148 | $326K | 0.0% | $14.10 | $13.04 | — | COM | 700517105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 105,523 | $326K | 0.0% | $3.09 | $2.55 | — | COM | 10482B101 |
| REGN | REGENERON PHARMACEUTICALS | 310 | $326K | 0.0% | $1051.24 * | $1106.73 | 0.0% | COM | 75886F107 |
| SLG | SL GREEN RLTY CORP | 4,681 | $326K | 0.0% | $69.61 | $65.80 | — | COM | 78440X887 |
| HALO | HALOZYME THERAPEUTICS INC | 5,687 | $326K | 0.0% | $57.24 | $40.96 | +39.9% | COM | 40637H109 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,481 | $325K | 0.0% | $18.61 | $17.31 | — | COM | 78573L106 |
| CCI | CROWN CASTLE INC | 2,738 | $325K | 0.0% | $118.63 * | $108.09 | -5.6% | COM | 22822V101 |
| STWD | STARWOOD PPTY TR INC | 15,923 | $325K | 0.0% | $20.38 | $19.30 | — | COM | 85571B105 |
| CTO | CTO RLTY GROWTH INC NEW | 17,052 | $324K | 0.0% | $19.02 | $18.35 | — | COM | 22948Q101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,336 | $322K | 0.0% | $240.70 * | $212.80 | +1.3% | CL A | 78410G104 |
| SVC | SERVICE PPTYS TR | 70,502 | $321K | 0.0% | $4.56 | $6.80 | — | COM SH BEN INT | 81761L102 |
| CBL | CBL & ASSOC PPTYS INC | 12,748 | $321K | 0.0% | $25.20 | $21.39 | — | COMMON STOCK | 124830878 |
| — | LXP INDUSTRIAL TRUST | 31,958 | $321K | 0.0% | $10.05 | $10.32 | — | COM | 529043101 |
| CHWY | CHEWY INC | 10,950 | $321K | 0.0% | $29.29 * | $26.67 | 0.0% | CL A | 16679L109 |
| — | EASTERLY GOVT PPTYS INC | 23,617 | $321K | 0.0% | $13.58 | $13.34 | — | COM | 27616P103 |
| GTY | GETTY RLTY CORP NEW | 10,037 | $319K | 0.0% | $31.81 | $27.52 | — | COM | 374297109 |
| PLYM | PLYMOUTH INDL REIT INC | 14,073 | $318K | 0.0% | $22.60 | $19.80 | — | COM | 729640102 |
| STAG | STAG INDL INC | 8,116 | $317K | 0.0% | $39.09 | $35.76 | — | COM | 85254J102 |
| OLP | ONE LIBERTY PPTYS INC | 11,515 | $317K | 0.0% | $27.54 | $22.48 | — | COM | 682406103 |
| AMT | AMERICAN TOWER CORP NEW | 1,363 | $317K | 0.0% | $232.56 * | $201.91 | +4.4% | COM | 03027X100 |
| HR | HEALTHCARE RLTY TR | 17,303 | $314K | 0.0% | $18.15 | $18.39 | — | CL A COM | 42226K105 |
| AURA | AURA BIOSCIENCES INC | 35,211 | $314K | 0.0% | $8.91 * | $11.22 | -23.6% | COM | 05153U107 |
| ELME | ELME COMMUNITIES | 17,803 | $313K | 0.0% | $17.59 | $14.81 | — | SH BEN INT | 939653101 |
| UMH | UMH PPTYS INC | 15,918 | $313K | 0.0% | $19.67 | $16.10 | — | COM | 903002103 |
| UDR | UDR INC | 6,895 | $313K | 0.0% | $45.34 * | $36.44 | +11.4% | COM | 902653104 |
| TRNO | TERRENO RLTY CORP | 4,670 | $312K | 0.0% | $66.83 | $62.58 | — | COM | 88146M101 |
| EXK | ENDEAVOUR SILVER CORP | 79,168 | $312K | 0.0% | $3.94 * | $3.31 | +11.0% | COM | 29258Y103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,082 | $312K | 0.0% | $44.01 | $34.49 | — | COM | 65341D102 |
| SIGA | SIGA TECHNOLOGIES INC | 44,750 | $302K | 0.0% | $6.75 * | $7.91 | 0.0% | COM | 826917106 |
| TBPH | THERAVANCE BIOPHARMA INC | 37,436 | $302K | 0.0% | $8.06 * | $9.03 | -4.0% | COM | G8807B106 |
| BRT | BRT APARTMENTS CORP | 17,107 | $301K | 0.0% | $17.58 | $19.01 | — | COM | 055645303 |
| LAC | LITHIUM AMERS CORP NEW | 110,514 | $298K | 0.0% | $2.70 * | $4.07 | -37.6% | COM SHS | 53681J103 |
| LNWO | LIGHT & WONDER INC | 3,250 | $295K | 0.0% | $90.73 * | $104.80 | 0.0% | COM | 80874P109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 27,153 | $294K | 0.0% | $10.83 | $11.96 | — | COM | 04208T108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 24,000 | $294K | 0.0% | $12.24 * | $11.60 | 0.0% | COM | 42727J102 |
| RC | READY CAPITAL CORP | 38,398 | $293K | 0.0% | $7.63 | $15.37 | — | COM | 75574U101 |
| ACIU | AC IMMUNE SA | 76,630 | $290K | 0.0% | $3.78 * | $3.31 | +5.5% | SHS | H00263105 |
| — | LITHIUM AMERICAS ARGENTINA C | 86,810 | $283K | 0.0% | $3.26 | $4.44 | — | COM SHS | 53681K100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,205 | $278K | 0.0% | $230.50 * | $133.36 | +61.8% | COM | 43300A203 |
| TH | TARGET HOSPITALITY CORP | 35,650 | $277K | 0.0% | $7.78 * | $9.35 | 0.0% | COM | 87615L107 |
| PLD | PROLOGIS INC. | 2,194 | $277K | 0.0% | $126.28 * | $111.71 | +5.7% | COM | 74340W103 |
| — | ITEOS THERAPEUTICS INC | 26,475 | $270K | 0.0% | $10.21 | $18.75 | — | COM | 46565G104 |
| GHRS | GH RESEARCH PLC | 38,362 | $257K | 0.0% | $6.69 * | $12.00 | -14.6% | ORDINARY SHARES | G3855L106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 45,536 | $245K | 0.0% | $5.39 * | $3.92 | +21.5% | COM | 01438T106 |
| ANRO | ALTO NEUROSCIENCE INC | 21,309 | $244K | 0.0% | $11.44 * | $13.00 | -5.9% | COM SHS | 02157Q109 |
| — | GATOS SILVER INC | 16,021 | $242K | 0.0% | $15.08 | $12.07 | — | COM | 368036109 |
| — | INOZYME PHARMA INC | 44,562 | $233K | 0.0% | $5.23 | $4.37 | — | COM | 45790W108 |
| DAL | DELTA AIR LINES INC DEL | 4,525 | $230K | 0.0% | $50.79 * | $39.78 | +7.8% | COM NEW | 247361702 |
| — | SUTRO BIOPHARMA INC | 65,061 | $225K | 0.0% | $3.46 | $2.94 | — | COM | 869367102 |
| SVM | SILVERCORP METALS INC | 51,257 | $224K | 0.0% | $4.37 * | $3.40 | +9.2% | COM | 82835P103 |
| AVIR | ATEA PHARMACEUTICALS INC | 64,692 | $217K | 0.0% | $3.35 * | $4.79 | -24.3% | COM | 04683R106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 56,216 | $207K | 0.0% | $3.68 | $22.28 | -83.7% | COM | 98943L107 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,036 | $207K | 0.0% | $4.69 * | $10.18 | -47.3% | COM | 921659108 |
| — | PROKIDNEY CORP | 97,396 | $187K | 0.0% | $1.92 | $2.20 | — | CLASS A ORD SHS | G7S53R104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,410 | $186K | 0.0% | $13.84 | $13.84 | — | SPONSORED ADR | 204448104 |
| INBX | INHIBRX BIOSCIENCES INC | 10,952 | $172K | 0.0% | $15.66 * | $15.62 | -10.1% | COM | 45720N103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,038 | $166K | 0.0% | $10.36 * | $48.75 | -73.2% | COM | 29251M106 |
| KYTX | KYVERNA THERAPEUTICS INC | 33,056 | $162K | 0.0% | $4.89 * | $15.28 | -49.5% | COM | 501976104 |
| SLI | STANDARD LITHIUM LTD | 94,054 | $151K | 0.0% | $1.61 * | $2.24 | -42.4% | COM | 853606101 |
| TMQ | TRILOGY METALS INC NEW | 297,298 | $144K | 0.0% | $0.48 * | $0.49 | +12.6% | COM | 89621C105 |
| VZLA | VIZSLA SILVER CORP | 59,766 | $115K | 0.0% | $1.92 | $1.93 | 0.0% | COM NEW | 92859G608 |
| — | PIEDMONT LITHIUM INC | 10,065 | $89,880 | 0.0% | $8.93 | $28.23 | — | COM | 72016P105 |
| — | HILLEVAX INC | 37,705 | $66,361 | 0.0% | $1.76 | $14.46 | — | COM | 43157M102 |
| GRAB | GRAB HOLDINGS LIMITED | 17,448 | $66,302 | 0.0% | $3.80 * | $3.50 | -2.7% | CLASS A ORD | G4124C109 |
| ASM | AVINO SILVER & GOLD MINES LT | 33,796 | $37,176 | 0.0% | $1.10 * | $0.92 | +10.0% | COM | 053906103 |
| NEWP | NEW PAC METALS CORP | 23,945 | $35,678 | 0.0% | $1.49 | $1.74 | -16.8% | COM | 64782A107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 14,880 | $15,922 | 0.0% | $1.07 | $1.04 | 0.0% | COM NEW | 02451V309 |