HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ENERGY TRANSFER L P |
69,732,591 | -3,933,910 | $962,310 |
| ET | 69,732,591 | -3,933,910 | $962,310 |
| WESTERN MIDSTREAM PARTNERS L |
32,322,784 | -1,196,760 | $945,765 |
| WES | 32,322,784 | -1,196,760 | $945,765 |
| MPLX LP |
25,611,269 | -3,160,524 | $940,446 |
| MPLX | 25,611,269 | -3,160,524 | $940,446 |
| ENTERPRISE PRODS PARTNERS L |
35,382,171 | -2,569,257 | $932,320 |
| EPD | 35,382,171 | -2,569,257 | $932,320 |
| PLAINS ALL AMERN PIPELINE L |
60,732,044 | -6,299,459 | $920,090 |
| PAA | 60,732,044 | -6,299,459 | $920,090 |
| SUNOCO LP SUNOCO FIN CORP |
9,498,706 | +9,498,706 | $569,257 |
| SUN | 9,498,706 | +9,498,706 | $569,257 |
| ENLINK MIDSTREAM LLC |
41,475,283 | -914,350 | $504,339 |
| ENLC | 41,475,283 | -914,350 | $504,339 |
| NUSTAR ENERGY LP |
19,851,295 | -14,123 | $370,822 |
| NS | 19,851,295 | -14,123 | $370,822 |
| HESS MIDSTREAM LP |
11,722,420 | -6,394 | $370,780 |
| HESM | 11,722,420 | -6,394 | $370,780 |
| CHENIERE ENERGY PARTNERS LP |
6,949,213 | -3,661 | $346,001 |
| CQP | 6,949,213 | -3,661 | $346,001 |
| CAMECO CORP |
5,565,041 | +822,036 | $239,853 |
| CCJ | 5,565,041 | +822,036 | $239,853 |
| GENESIS ENERGY L P |
18,776,684 | +10,882 | $217,434 |
| GEL | 18,776,684 | +10,882 | $217,434 |
| USA COMPRESSION PARTNERS LP |
8,772,895 | +8,772,895 | $200,285 |
| USAC | 8,772,895 | +8,772,895 | $200,285 |
| SUBURBAN PROPANE PARTNERS L |
10,743,954 | +10,743,954 | $190,813 |
| SPH | 10,743,954 | +10,743,954 | $190,813 |
| GLOBAL PARTNERS LP |
4,431,751 | +4,431,751 | $187,507 |
| GLP | 4,431,751 | +4,431,751 | $187,507 |
| VANGUARD INDEX FDS (VTI) |
473,592 | -5,755 | $112,345 |
| VTI | 473,592 | -5,755 | $112,345 |
| URANIUM ENERGY CORP |
16,671,937 | +1,782,776 | $106,700 |
| UEC | 16,671,937 | +1,782,776 | $106,700 |
| NEXGEN ENERGY LTD |
14,854,243 | +2,534,426 | $103,980 |
| NXE | 14,854,243 | +2,534,426 | $103,980 |
| DENISON MINES CORP |
54,769,009 | +14,692,885 | $96,941 |
| DNN | 54,769,009 | +14,692,885 | $96,941 |
| ISHARES TR (IVV) |
173,848 | -1,295 | $83,035 |
| IVV | 173,848 | -1,295 | $83,035 |
| VANGUARD BD INDEX FDS (BND) |
1,079,182 | -4,615 | $79,374 |
| BND | 1,079,182 | -4,615 | $79,374 |
| ENERGY FUELS INC |
9,498,428 | +734,890 | $68,294 |
| UUUU | 9,498,428 | +734,890 | $68,294 |
| DELEK LOGISTICS PARTNERS LP |
1,532,423 | +227 | $66,155 |
| DKL | 1,532,423 | +227 | $66,155 |
| SCHWAB STRATEGIC TR |
1,911,525 | +25,595 | $64,476 |
| FNDF | 1,911,525 | +25,595 | $64,476 |
| MICROSOFT CORP |
143,003 | -5,446 | $53,775 |
| MSFT | 143,003 | -5,446 | $53,775 |
| COMCAST CORP NEW |
1,218,264 | +526,329 | $53,421 |
| CMCSA | 1,218,264 | +526,329 | $53,421 |
| VERIZON COMMUNICATIONS INC |
1,348,126 | -94,869 | $50,824 |
| VZ | 1,348,126 | -94,869 | $50,824 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,054,875 | +6,075 | $50,529 |
| VEA | 1,054,875 | +6,075 | $50,529 |
| HOME DEPOT INC |
136,340 | +67,806 | $47,249 |
| HD | 136,340 | +67,806 | $47,249 |
| SCHWAB STRATEGIC TR |
707,830 | -1,155 | $43,843 |
| FNDX | 707,830 | -1,155 | $43,843 |
| APPLE INC |
225,385 | -1,459 | $43,393 |
| AAPL | 225,385 | -1,459 | $43,393 |
| ISHARES TR (IJH) |
154,371 | +4,645 | $42,784 |
| IJH | 154,371 | +4,645 | $42,784 |
| VANGUARD BD INDEX FDS (BSV) |
553,629 | -4,885 | $42,641 |
| BSV | 553,629 | -4,885 | $42,641 |
| ONEOK INC NEW |
507,310 | -131,349 | $35,623 |
| OKE | 507,310 | -131,349 | $35,623 |
| KINDER MORGAN INC DEL |
1,979,768 | -107,946 | $34,923 |
| KMI | 1,979,768 | -107,946 | $34,923 |
| ABBVIE INC |
223,101 | -3,822 | $34,574 |
| ABBV | 223,101 | -3,822 | $34,574 |
| WILLIAMS COS INC |
976,390 | -74,596 | $34,008 |
| WMB | 976,390 | -74,596 | $34,008 |
| TEXAS INSTRS INC |
194,587 | +140,258 | $33,169 |
| TXN | 194,587 | +140,258 | $33,169 |
| UR ENERGY INC |
21,522,101 | +3,172,793 | $33,144 |
| URG | 21,522,101 | +3,172,793 | $33,144 |
| SELECT SECTOR SPDR TR (XLC) |
439,444 | +22,061 | $31,930 |
| XLC | 439,444 | +22,061 | $31,930 |
| SELECT SECTOR SPDR TR (XLV) |
232,636 | +19,477 | $31,727 |
| XLV | 232,636 | +19,477 | $31,727 |
| SELECT SECTOR SPDR TR (XLP) |
438,078 | +47,007 | $31,555 |
| XLP | 438,078 | +47,007 | $31,555 |
| SELECT SECTOR SPDR TR (XLI) |
276,142 | +7,860 | $31,477 |
| XLI | 276,142 | +7,860 | $31,477 |
| SELECT SECTOR SPDR TR (XLF) |
835,617 | +26,730 | $31,419 |
| XLF | 835,617 | +26,730 | $31,419 |
| SELECT SECTOR SPDR TR (XLB) |
366,443 | +21,631 | $31,346 |
| XLB | 366,443 | +21,631 | $31,346 |
| SELECT SECTOR SPDR TR (XLK) |
162,793 | -4,020 | $31,334 |
| XLK | 162,793 | -4,020 | $31,334 |
| SELECT SECTOR SPDR TR (XLRE) |
780,299 | +14,535 | $31,259 |
| XLRE | 780,299 | +14,535 | $31,259 |
| SELECT SECTOR SPDR TR (XLY) |
174,148 | +10,147 | $31,139 |
| XLY | 174,148 | +10,147 | $31,139 |
| SELECT SECTOR SPDR TR (XLE) |
370,230 | +64,044 | $31,040 |
| XLE | 370,230 | +64,044 | $31,040 |
| SELECT SECTOR SPDR TR (XLU) |
487,938 | +54,132 | $30,901 |
| XLU | 487,938 | +54,132 | $30,901 |
| VISA INC |
114,547 | +306 | $29,822 |
| V | 114,547 | +306 | $29,822 |
| JPMORGAN CHASE & CO |
174,451 | +923 | $29,674 |
| JPM | 174,451 | +923 | $29,674 |
| PFIZER INC |
1,028,306 | +764,256 | $29,605 |
| PFE | 1,028,306 | +764,256 | $29,605 |
| UNITED PARCEL SERVICE INC |
177,815 | +839 | $27,958 |
| UPS | 177,815 | +839 | $27,958 |
| NEWMONT CORP |
671,547 | -394,933 | $27,795 |
| NEM | 671,547 | -394,933 | $27,795 |
| BRISTOL MYERS SQUIBB CO |
537,191 | +430,928 | $27,563 |
| BMY | 537,191 | +430,928 | $27,563 |
| PHILIP MORRIS INTL INC |
291,234 | +175 | $27,399 |
| PM | 291,234 | +175 | $27,399 |
| GILEAD SCIENCES INC |
330,279 | -18,412 | $26,756 |
| GILD | 330,279 | -18,412 | $26,756 |
| MASTERCARD INCORPORATED |
61,291 | +195 | $26,141 |
| MA | 61,291 | +195 | $26,141 |
| VIATRIS INC |
2,320,165 | +1,726 | $25,127 |
| VTRS | 2,320,165 | +1,726 | $25,127 |
| CITIZENS FINL GROUP INC |
754,635 | +742,423 | $25,009 |
| CFG | 754,635 | +742,423 | $25,009 |
| WALGREENS BOOTS ALLIANCE INC |
949,928 | -76,033 | $24,803 |
| WBA | 949,928 | -76,033 | $24,803 |
| REGIONS FINANCIAL CORP NEW |
1,279,289 | +1,260,513 | $24,793 |
| RF | 1,279,289 | +1,260,513 | $24,793 |
| CUMMINS INC |
103,004 | +95,357 | $24,677 |
| CMI | 103,004 | +95,357 | $24,677 |
| FORD MTR CO DEL |
1,998,330 | +1,998,330 | $24,360 |
| F | 1,998,330 | +1,998,330 | $24,360 |
| ALTRIA GROUP INC |
600,197 | +20,338 | $24,212 |
| MO | 600,197 | +20,338 | $24,212 |
| BROADCOM INC |
21,588 | +85 | $24,098 |
| AVGO | 21,588 | +85 | $24,098 |
| EXXON MOBIL CORP |
240,954 | +219,805 | $24,091 |
| XOM | 240,954 | +219,805 | $24,091 |
| INTERNATIONAL BUSINESS MACHS |
146,326 | -17,050 | $23,932 |
| IBM | 146,326 | -17,050 | $23,932 |
| 3M CO |
218,071 | +135 | $23,840 |
| MMM | 218,071 | +135 | $23,840 |
| HUNTINGTON BANCSHARES INC (HBAN) |
1,864,676 | +1,833,292 | $23,719 |
| HBAN | 1,864,676 | +1,833,292 | $23,719 |
| DOW INC |
432,070 | +12,063 | $23,695 |
| DOW | 432,070 | +12,063 | $23,695 |
| TRUIST FINL CORP |
640,922 | -116,642 | $23,663 |
| TFC | 640,922 | -116,642 | $23,663 |
| EDISON INTL |
326,176 | +2,978 | $23,318 |
| EIX | 326,176 | +2,978 | $23,318 |
| SEAGATE TECHNOLOGY HLDNGS PL |
273,021 | -72,062 | $23,308 |
| STX | 273,021 | -72,062 | $23,308 |
| BEST BUY INC |
297,374 | -10,645 | $23,278 |
| BBY | 297,374 | -10,645 | $23,278 |
| STANLEY BLACK & DECKER INC |
236,930 | -10,983 | $23,243 |
| SWK | 236,930 | -10,983 | $23,243 |
| OMNICOM GROUP INC |
268,494 | -17,422 | $23,227 |
| OMC | 268,494 | -17,422 | $23,227 |
| INTERNATIONAL FLAVORS&FRAGRA |
286,429 | +286,429 | $23,192 |
| IFF | 286,429 | +286,429 | $23,192 |
| DARDEN RESTAURANTS INC |
140,562 | +138,288 | $23,094 |
| DRI | 140,562 | +138,288 | $23,094 |
| CHEVRON CORP NEW |
154,433 | +152,373 | $23,035 |
| CVX | 154,433 | +152,373 | $23,035 |
| CORNING INC |
755,801 | +36,609 | $23,014 |
| GLW | 755,801 | +36,609 | $23,014 |
| INTERPUBLIC GROUP COS INC |
704,682 | -5,838 | $23,001 |
| IPG | 704,682 | -5,838 | $23,001 |
| GENUINE PARTS CO |
165,440 | +165,440 | $22,913 |
| GPC | 165,440 | +165,440 | $22,913 |
| AT&T INC |
1,365,236 | -266,903 | $22,909 |
| T | 1,365,236 | -266,903 | $22,909 |
| RTX CORPORATION |
270,582 | +270,582 | $22,767 |
| RTX | 270,582 | +270,582 | $22,767 |
| EVERSOURCE ENERGY |
368,850 | +368,850 | $22,765 |
| ES | 368,850 | +368,850 | $22,765 |
| EVERGY INC |
435,073 | +426,224 | $22,711 |
| EVRG | 435,073 | +426,224 | $22,711 |
| PRUDENTIAL FINL INC |
218,149 | -19,062 | $22,624 |
| PRU | 218,149 | -19,062 | $22,624 |
| DUKE ENERGY CORP NEW |
233,120 | -14,763 | $22,622 |
| DUK | 233,120 | -14,763 | $22,622 |
| LYONDELLBASELL INDUSTRIES N |
237,678 | -251,662 | $22,598 |
| LYB | 237,678 | -251,662 | $22,598 |
| HP INC |
746,865 | -19,191 | $22,473 |
| HPQ | 746,865 | -19,191 | $22,473 |
| KRAFT HEINZ CO |
607,263 | -77,240 | $22,457 |
| KHC | 607,263 | -77,240 | $22,457 |
| AMCOR PLC |
2,279,719 | -159,161 | $21,976 |
| AMCR | 2,279,719 | -159,161 | $21,976 |
| DOMINION ENERGY INC |
463,313 | -15,460 | $21,776 |
| D | 463,313 | -15,460 | $21,776 |
| UNITEDHEALTH GROUP INC |
41,238 | +323 | $21,711 |
| UNH | 41,238 | +323 | $21,711 |
| INTERNATIONAL PAPER CO |
597,193 | -54,232 | $21,589 |
| IP | 597,193 | -54,232 | $21,589 |
| CONAGRA BRANDS INC |
745,274 | +745,274 | $21,360 |
| CAG | 745,274 | +745,274 | $21,360 |
| ELI LILLY & CO |
33,421 | +133 | $19,482 |
| LLY | 33,421 | +133 | $19,482 |
| VANGUARD INDEX FDS (VTV) |
125,360 | +1,405 | $18,741 |
| VTV | 125,360 | +1,405 | $18,741 |
| SCHWAB STRATEGIC TR |
649,419 | +23,715 | $17,625 |
| FNDE | 649,419 | +23,715 | $17,625 |
| RIVIAN AUTOMOTIVE INC |
747,281 | -190,556 | $17,531 |
| RIVN | 747,281 | -190,556 | $17,531 |
| COLUMBIA ETF TR II (XCEM) |
570,475 | +660 | $17,268 |
| XCEM | 570,475 | +660 | $17,268 |
| ALBEMARLE CORP |
116,628 | +2,269 | $16,850 |
| ALB | 116,628 | +2,269 | $16,850 |
| ENPHASE ENERGY INC |
126,485 | -42,022 | $16,714 |
| ENPH | 126,485 | -42,022 | $16,714 |
| FIRST SOLAR INC |
91,258 | -27,091 | $15,722 |
| FSLR | 91,258 | -27,091 | $15,722 |
| MCDONALDS CORP |
52,154 | +274 | $15,464 |
| MCD | 52,154 | +274 | $15,464 |
| TESLA INC |
61,870 | -25,969 | $15,373 |
| TSLA | 61,870 | -25,969 | $15,373 |
| JOHNSON & JOHNSON |
96,720 | +550 | $15,160 |
| JNJ | 96,720 | +550 | $15,160 |
| DARLING INGREDIENTS INC |
297,627 | -47,577 | $14,834 |
| DAR | 297,627 | -47,577 | $14,834 |
| SUNRUN INC |
722,271 | -128,845 | $14,178 |
| RUN | 722,271 | -128,845 | $14,178 |
| ICICI BANK LIMITED |
591,286 | UNCH | $14,096 |
| IBN | 591,286 | UNCH | $14,096 |
| ACCENTURE PLC IRELAND |
39,015 | +27 | $13,691 |
| ACN | 39,015 | +27 | $13,691 |
| SPDR SER TR (SPSM) |
323,395 | +5,410 | $13,641 |
| SPSM | 323,395 | +5,410 | $13,641 |
| COGNIZANT TECHNOLOGY SOLUTIO |
179,252 | +149,868 | $13,539 |
| CTSH | 179,252 | +149,868 | $13,539 |
| ORMAT TECHNOLOGIES INC |
175,670 | -31,093 | $13,314 |
| ORA | 175,670 | -31,093 | $13,314 |
| ITRON INC |
168,780 | -28,739 | $12,745 |
| ITRI | 168,780 | -28,739 | $12,745 |
| CISCO SYS INC |
251,185 | -994 | $12,690 |
| CSCO | 251,185 | -994 | $12,690 |
| TARGA RES CORP |
145,553 | +7,468 | $12,644 |
| TRGP | 145,553 | +7,468 | $12,644 |
| CHENIERE ENERGY INC |
73,872 | -6,076 | $12,611 |
| LNG | 73,872 | -6,076 | $12,611 |
| LUCID GROUP INC |
2,990,316 | -310,695 | $12,589 |
| LCID | 2,990,316 | -310,695 | $12,589 |
| PLAINS GP HLDGS L P |
782,878 | +48,325 | $12,487 |
| PAGP | 782,878 | +48,325 | $12,487 |
| COSTCO WHSL CORP NEW |
18,586 | -49 | $12,268 |
| COST | 18,586 | -49 | $12,268 |
| MERCK & CO INC |
108,774 | -400 | $11,859 |
| MRK | 108,774 | -400 | $11,859 |
| INFOSYS LTD |
644,314 | +11,318 | $11,842 |
| INFY | 644,314 | +11,318 | $11,842 |
| AMAZON COM INC |
77,810 | -10,012 | $11,822 |
| AMZN | 77,810 | -10,012 | $11,822 |
| LIVENT CORP |
656,442 | -107,798 | $11,803 |
| LTHM | 656,442 | -107,798 | $11,803 |
| EQUITRANS MIDSTREAM CORP |
1,139,853 | +44,061 | $11,604 |
| ETRN | 1,139,853 | +44,061 | $11,604 |
| WILLIAMS SONOMA INC |
57,302 | +7,603 | $11,562 |
| WSM | 57,302 | +7,603 | $11,562 |
| DT MIDSTREAM INC |
210,052 | +11,265 | $11,511 |
| DTM | 210,052 | +11,265 | $11,511 |
| NEXTERA ENERGY INC |
189,002 | +936 | $11,480 |
| NEE | 189,002 | +936 | $11,480 |
| PROCTER AND GAMBLE CO |
77,203 | +353 | $11,313 |
| PG | 77,203 | +353 | $11,313 |
| CHEMED CORP NEW |
19,260 | +1,874 | $11,262 |
| CHE | 19,260 | +1,874 | $11,262 |
| VANGUARD WORLD FD (MGK) |
42,925 | -425 | $11,139 |
| MGK | 42,925 | -425 | $11,139 |
| MARKETAXESS HLDGS INC |
35,905 | +5,056 | $10,515 |
| MKTX | 35,905 | +5,056 | $10,515 |
| ANTERO MIDSTREAM CORP |
830,124 | +32,610 | $10,401 |
| AM | 830,124 | +32,610 | $10,401 |
| HANNON ARMSTRONG SUST INFR C |
375,174 | -52,095 | $10,347 |
| HASI | 375,174 | -52,095 | $10,347 |
| ORACLE CORP |
96,085 | -477 | $10,130 |
| ORCL | 96,085 | -477 | $10,130 |
| LINCOLN ELEC HLDGS INC |
46,424 | +6,172 | $10,095 |
| LECO | 46,424 | +6,172 | $10,095 |
| TELEFLEX INCORPORATED |
39,495 | +5,568 | $9,848 |
| TFX | 39,495 | +5,568 | $9,848 |
| ISHARES TR (USHY) |
267,144 | -2,455 | $9,711 |
| USHY | 267,144 | -2,455 | $9,711 |
| NEXTERA ENERGY PARTNERS LP |
318,130 | -57,858 | $9,674 |
| NEP | 318,130 | -57,858 | $9,674 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
205,725 | -550 | $9,537 |
| VMBS | 205,725 | -550 | $9,537 |
| OLD REP INTL CORP |
319,488 | +36,668 | $9,393 |
| ORI | 319,488 | +36,668 | $9,393 |
| PLUG POWER INC |
2,038,029 | -356,222 | $9,171 |
| PLUG | 2,038,029 | -356,222 | $9,171 |
| SHOALS TECHNOLOGIES GROUP IN |
589,047 | -105,032 | $9,154 |
| SHLS | 589,047 | -105,032 | $9,154 |
| CLEARWAY ENERGY INC |
325,925 | -53,891 | $8,940 |
| CWEN | 325,925 | -53,891 | $8,940 |
| LOWES COS INC |
40,024 | +183 | $8,907 |
| LOW | 40,024 | +183 | $8,907 |
| COCA COLA CO |
149,763 | -8,291 | $8,826 |
| KO | 149,763 | -8,291 | $8,826 |
| OWENS CORNING NEW |
59,185 | +7,844 | $8,773 |
| OC | 59,185 | +7,844 | $8,773 |
| TRADEWEB MKTS INC |
95,384 | +13,414 | $8,668 |
| TW | 95,384 | +13,414 | $8,668 |
| S&P GLOBAL INC |
19,658 | +42 | $8,660 |
| SPGI | 19,658 | +42 | $8,660 |
| ARRAY TECHNOLOGIES INC |
504,616 | -89,248 | $8,478 |
| ARRY | 504,616 | -89,248 | $8,478 |
| NEW YORK TIMES CO |
172,982 | +24,320 | $8,474 |
| NYT | 172,982 | +24,320 | $8,474 |
| JUNIPER NETWORKS INC |
284,654 | +40,027 | $8,392 |
| JNPR | 284,654 | +40,027 | $8,392 |
| NIKE INC |
76,390 | +2,741 | $8,294 |
| NKE | 76,390 | +2,741 | $8,294 |
| TORO CO |
86,348 | +11,363 | $8,289 |
| TTC | 86,348 | +11,363 | $8,289 |
| CATERPILLAR INC |
27,489 | +105 | $8,128 |
| CAT | 27,489 | +105 | $8,128 |
| ITT INC |
67,419 | +8,844 | $8,044 |
| ITT | 67,419 | +8,844 | $8,044 |
| LITTELFUSE INC |
30,044 | +4,224 | $8,039 |
| LFUS | 30,044 | +4,224 | $8,039 |
| SMITH A O CORP |
97,262 | +13,677 | $8,018 |
| AOS | 97,262 | +13,677 | $8,018 |
| QUALCOMM INC |
55,357 | +96 | $8,006 |
| QCOM | 55,357 | +96 | $8,006 |
| META PLATFORMS INC |
22,490 | -4,327 | $7,961 |
| META | 22,490 | -4,327 | $7,961 |
| LOCKHEED MARTIN CORP |
17,555 | -143 | $7,957 |
| LMT | 17,555 | -143 | $7,957 |
| NEXTRACKER INC |
167,507 | -20,950 | $7,848 |
| NXT | 167,507 | -20,950 | $7,848 |
| ALPHABET INC |
56,047 | -9,539 | $7,829 |
| GOOGL | 56,047 | -9,539 | $7,829 |
| ENCOMPASS HEALTH CORP |
116,700 | +16,399 | $7,786 |
| EHC | 116,700 | +16,399 | $7,786 |
| PEPSICO INC |
45,203 | +265 | $7,677 |
| PEP | 45,203 | +265 | $7,677 |
| BLOCK H & R INC |
156,985 | +16,623 | $7,593 |
| HRB | 156,985 | +16,623 | $7,593 |
| PRIMERICA INC |
36,550 | +5,120 | $7,521 |
| PRI | 36,550 | +5,120 | $7,521 |
| WALMART INC |
47,580 | +213 | $7,501 |
| WMT | 47,580 | +213 | $7,501 |
| UNION PAC CORP |
29,964 | +150 | $7,360 |
| UNP | 29,964 | +150 | $7,360 |
| BORGWARNER INC |
205,222 | +28,845 | $7,357 |
| BWA | 205,222 | +28,845 | $7,357 |
| ABBOTT LABS |
66,563 | +331 | $7,327 |
| ABT | 66,563 | +331 | $7,327 |
| DICKS SPORTING GOODS INC |
49,817 | +6,997 | $7,321 |
| DKS | 49,817 | +6,997 | $7,321 |
| SEI INVTS CO |
114,853 | +16,143 | $7,299 |
| SEIC | 114,853 | +16,143 | $7,299 |
| ROBERT HALF INC. |
82,788 | +11,648 | $7,279 |
| RHI | 82,788 | +11,648 | $7,279 |
| HONEYWELL INTL INC |
34,661 | +67 | $7,269 |
| HON | 34,661 | +67 | $7,269 |
| TEXAS ROADHOUSE INC |
59,183 | +8,320 | $7,234 |
| TXRH | 59,183 | +8,320 | $7,234 |
| GENTEX CORP |
221,047 | +29,113 | $7,219 |
| GNTX | 221,047 | +29,113 | $7,219 |
| TJX COS INC NEW |
75,079 | +97 | $7,043 |
| TJX | 75,079 | +97 | $7,043 |
| AMGEN INC |
24,297 | -55 | $6,998 |
| AMGN | 24,297 | -55 | $6,998 |
| PREMIER INC |
311,924 | +43,862 | $6,975 |
| PINC | 311,924 | +43,862 | $6,975 |
| TAPESTRY INC |
189,441 | +26,634 | $6,973 |
| TPR | 189,441 | +26,634 | $6,973 |
| STARBUCKS CORP |
70,881 | +354 | $6,805 |
| SBUX | 70,881 | +354 | $6,805 |
| SIMPSON MFG INC |
34,272 | +4,374 | $6,785 |
| SSD | 34,272 | +4,374 | $6,785 |
| SPDR SER TR (SLYV) |
78,590 | +1,915 | $6,547 |
| SLYV | 78,590 | +1,915 | $6,547 |
| BLACKROCK INC |
8,047 | +89 | $6,533 |
| BLK | 8,047 | +89 | $6,533 |
| HOULIHAN LOKEY INC |
54,226 | +7,616 | $6,502 |
| HLI | 54,226 | +7,616 | $6,502 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
155,536 | +1,790 | $6,393 |
| VWO | 155,536 | +1,790 | $6,393 |
| DOLBY LABORATORIES INC |
73,652 | +10,368 | $6,347 |
| DLB | 73,652 | +10,368 | $6,347 |
| CASEYS GEN STORES INC |
22,983 | +3,234 | $6,314 |
| CASY | 22,983 | +3,234 | $6,314 |
| DONALDSON INC |
95,633 | +13,440 | $6,250 |
| DCI | 95,633 | +13,440 | $6,250 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
104,457 | -1,685 | $6,196 |
| VGIT | 104,457 | -1,685 | $6,196 |
| PATTERSON COS INC |
216,917 | +30,500 | $6,171 |
| PDCO | 216,917 | +30,500 | $6,171 |
| EVERCORE INC |
35,487 | +4,992 | $6,070 |
| EVR | 35,487 | +4,992 | $6,070 |
| ORGANON & CO |
418,997 | -1,110,589 | $6,042 |
| OGN | 418,997 | -1,110,589 | $6,042 |
| MURPHY USA INC |
16,725 | +2,368 | $5,963 |
| MUSA | 16,725 | +2,368 | $5,963 |
| MARSH & MCLENNAN COS INC |
30,373 | +200 | $5,755 |
| MMC | 30,373 | +200 | $5,755 |
| DANAHER CORPORATION |
24,839 | +44 | $5,746 |
| DHR | 24,839 | +44 | $5,746 |
| WYNDHAM HOTELS & RESORTS INC |
71,381 | +9,936 | $5,740 |
| WH | 71,381 | +9,936 | $5,740 |
| AVNET INC |
113,729 | +16,000 | $5,732 |
| AVT | 113,729 | +16,000 | $5,732 |
| UFP INDUSTRIES INC |
45,647 | +6,400 | $5,731 |
| UFPI | 45,647 | +6,400 | $5,731 |
| DEERE & CO |
14,327 | +15 | $5,729 |
| DE | 14,327 | +15 | $5,729 |
| RLI CORP |
42,249 | +5,952 | $5,624 |
| RLI | 42,249 | +5,952 | $5,624 |
| BADGER METER INC |
36,333 | +4,717 | $5,609 |
| BMI | 36,333 | +4,717 | $5,609 |
| ESSENT GROUP LTD |
105,557 | +14,848 | $5,567 |
| ESNT | 105,557 | +14,848 | $5,567 |
| MGIC INVT CORP WIS |
288,554 | +40,559 | $5,566 |
| MTG | 288,554 | +40,559 | $5,566 |
| BRUNSWICK CORP |
57,520 | +8,074 | $5,565 |
| BC | 57,520 | +8,074 | $5,565 |
| SUNNOVA ENERGY INTL INC. |
362,997 | -65,581 | $5,536 |
| NOVA | 362,997 | -65,581 | $5,536 |
| POWER INTEGRATIONS INC |
66,928 | +9,408 | $5,495 |
| POWI | 66,928 | +9,408 | $5,495 |
| LANDSTAR SYS INC |
28,061 | +3,968 | $5,434 |
| LSTR | 28,061 | +3,968 | $5,434 |
| APPLIED INDL TECHNOLOGIES IN |
30,972 | +3,963 | $5,349 |
| AIT | 30,972 | +3,963 | $5,349 |
| WESTERN UN CO |
444,087 | +52,664 | $5,294 |
| WU | 444,087 | +52,664 | $5,294 |
| RALPH LAUREN CORP |
36,335 | +4,581 | $5,240 |
| RL | 36,335 | +4,581 | $5,240 |
| GOLD FIELDS LTD |
359,222 | -158,866 | $5,194 |
| GFI | 359,222 | -158,866 | $5,194 |
| ANALOG DEVICES INC |
25,892 | +19 | $5,141 |
| ADI | 25,892 | +19 | $5,141 |
| MOODYS CORP |
13,028 | -143 | $5,088 |
| MCO | 13,028 | -143 | $5,088 |
| CHUBB LIMITED |
22,433 | +211 | $5,070 |
| CB | 22,433 | +211 | $5,070 |
| AUTOMATIC DATA PROCESSING IN |
21,601 | +27 | $5,032 |
| ADP | 21,601 | +27 | $5,032 |
| NXP SEMICONDUCTORS N V |
21,896 | +21,896 | $5,029 |
| NXPI | 21,896 | +21,896 | $5,029 |
| GREEN PLAINS INC |
197,235 | -36,035 | $4,974 |
| GPRE | 197,235 | -36,035 | $4,974 |
| WATTS WATER TECHNOLOGIES INC |
22,735 | +2,843 | $4,737 |
| WTS | 22,735 | +2,843 | $4,737 |
| POLARIS INC |
49,440 | +6,358 | $4,685 |
| PII | 49,440 | +6,358 | $4,685 |
| VANECK ETF TRUST (EMLC) |
184,733 | +110 | $4,683 |
| EMLC | 184,733 | +110 | $4,683 |
| MSC INDL DIRECT INC |
45,760 | +4,488 | $4,634 |
| MSM | 45,760 | +4,488 | $4,634 |
| RADIAN GROUP INC |
162,174 | +22,799 | $4,630 |
| RDN | 162,174 | +22,799 | $4,630 |
| MUELLER INDS INC |
94,882 | +53,207 | $4,474 |
| MLI | 94,882 | +53,207 | $4,474 |
| URANIUM RTY CORP |
1,635,070 | +505,581 | $4,415 |
| UROY | 1,635,070 | +505,581 | $4,415 |
| INGREDION INC |
40,032 | +5,632 | $4,345 |
| INGR | 40,032 | +5,632 | $4,345 |
| ADOBE INC |
7,254 | -672 | $4,328 |
| ADBE | 7,254 | -672 | $4,328 |
| ILLINOIS TOOL WKS INC |
16,245 | UNCH | $4,255 |
| ITW | 16,245 | UNCH | $4,255 |
| SERVICENOW INC |
6,023 | -1,021 | $4,255 |
| NOW | 6,023 | -1,021 | $4,255 |
| HDFC BANK LTD |
62,825 | UNCH | $4,216 |
| HDB | 62,825 | UNCH | $4,216 |
| EATON CORP PLC |
17,399 | +87 | $4,190 |
| ETN | 17,399 | +87 | $4,190 |
| SEABRIDGE GOLD INC |
344,894 | +14,684 | $4,184 |
| SA | 344,894 | +14,684 | $4,184 |
| FIRSTCASH HOLDINGS INC |
38,231 | +5,376 | $4,144 |
| FCFS | 38,231 | +5,376 | $4,144 |
| CEREVEL THERAPEUTICS HLDNG I |
97,689 | -18,574 | $4,142 |
| CERE | 97,689 | -18,574 | $4,142 |
| WASTE MGMT INC DEL |
22,998 | +296 | $4,119 |
| WM | 22,998 | +296 | $4,119 |
| VAXCYTE INC |
65,295 | -4,010 | $4,101 |
| PCVX | 65,295 | -4,010 | $4,101 |
| PAYCHEX INC |
34,312 | -835 | $4,087 |
| PAYX | 34,312 | -835 | $4,087 |
| SPDR SER TR (SPIB) |
124,320 | -2,290 | $4,081 |
| SPIB | 124,320 | -2,290 | $4,081 |
| COGENT COMMUNICATIONS HLDGS |
53,395 | +6,573 | $4,061 |
| CCOI | 53,395 | +6,573 | $4,061 |
| MEDTRONIC PLC |
48,964 | -281,860 | $4,034 |
| MDT | 48,964 | -281,860 | $4,034 |
| AAON INC |
54,443 | +6,695 | $4,022 |
| AAON | 54,443 | +6,695 | $4,022 |
| THE CIGNA GROUP |
13,382 | -142 | $4,007 |
| CI | 13,382 | -142 | $4,007 |
| VISHAY INTERTECHNOLOGY INC |
165,644 | +20,692 | $3,970 |
| VSH | 165,644 | +20,692 | $3,970 |
| PUBLIC SVC ENTERPRISE GRP IN |
64,879 | -1,045 | $3,967 |
| PEG | 64,879 | -1,045 | $3,967 |
| PDD HOLDINGS INC |
26,497 | -8,759 | $3,877 |
| PDD | 26,497 | -8,759 | $3,877 |
| KKR & CO INC |
46,750 | -4,050 | $3,873 |
| KKR | 46,750 | -4,050 | $3,873 |
| STRYKER CORPORATION |
12,854 | +44 | $3,849 |
| SYK | 12,854 | +44 | $3,849 |
| TEGNA INC |
250,002 | +28,551 | $3,825 |
| TGNA | 250,002 | +28,551 | $3,825 |
| HAMILTON LANE INC |
33,406 | +4,682 | $3,790 |
| HLNE | 33,406 | +4,682 | $3,790 |
| ELEVANCE HEALTH INC |
7,968 | +39 | $3,757 |
| ELV | 7,968 | +39 | $3,757 |
| ARES MANAGEMENT CORPORATION |
31,000 | -500 | $3,687 |
| ARES | 31,000 | -500 | $3,687 |
| ZOETIS INC |
18,504 | -14 | $3,652 |
| ZTS | 18,504 | -14 | $3,652 |
| BOOKING HOLDINGS INC |
1,027 | -105 | $3,643 |
| BKNG | 1,027 | -105 | $3,643 |
| CSX CORP |
103,436 | -140 | $3,586 |
| CSX | 103,436 | -140 | $3,586 |
| SKEENA RES LTD NEW |
726,796 | +660,232 | $3,538 |
| SKE | 726,796 | +660,232 | $3,538 |
| ACADIA PHARMACEUTICALS INC |
111,733 | -9,077 | $3,498 |
| ACAD | 111,733 | -9,077 | $3,498 |
| NORTHROP GRUMMAN CORP |
7,376 | +36 | $3,453 |
| NOC | 7,376 | +36 | $3,453 |
| SNOWFLAKE INC |
17,322 | -3,690 | $3,447 |
| SNOW | 17,322 | -3,690 | $3,447 |
| AMERESCO INC |
108,823 | -20,040 | $3,446 |
| AMRC | 108,823 | -20,040 | $3,446 |
| EXPONENT INC |
39,132 | +5,504 | $3,445 |
| EXPO | 39,132 | +5,504 | $3,445 |
| FLUENCE ENERGY INC |
143,393 | -23,137 | $3,420 |
| FLNC | 143,393 | -23,137 | $3,420 |
| INTUIT |
5,411 | -435 | $3,382 |
| INTU | 5,411 | -435 | $3,382 |
| MOTOROLA SOLUTIONS INC |
10,802 | +54 | $3,382 |
| MSI | 10,802 | +54 | $3,382 |
| CROWDSTRIKE HLDGS INC |
13,244 | -5,787 | $3,381 |
| CRWD | 13,244 | -5,787 | $3,381 |
| NVIDIA CORPORATION |
6,811 | -276 | $3,373 |
| NVDA | 6,811 | -276 | $3,373 |
| BLACKSTONE INC |
25,350 | -850 | $3,319 |
| BX | 25,350 | -850 | $3,319 |
| INTERDIGITAL INC |
30,215 | +4,228 | $3,280 |
| IDCC | 30,215 | +4,228 | $3,280 |
| AON PLC |
11,193 | +57 | $3,257 |
| AON | 11,193 | +57 | $3,257 |
| ALKERMES PLC |
116,902 | -6,014 | $3,243 |
| ALKS | 116,902 | -6,014 | $3,243 |
| GENERAL DYNAMICS CORP |
12,481 | +63 | $3,241 |
| GD | 12,481 | +63 | $3,241 |
| AMPHENOL CORP NEW |
32,630 | -66 | $3,235 |
| APH | 32,630 | -66 | $3,235 |
| ZSCALER INC |
14,539 | -4,108 | $3,221 |
| ZS | 14,539 | -4,108 | $3,221 |
| REVOLUTION MEDICINES INC |
111,204 | +111,204 | $3,189 |
| RVMD | 111,204 | +111,204 | $3,189 |
| BALLARD PWR SYS INC NEW |
858,515 | -157,178 | $3,177 |
| BLDP | 858,515 | -157,178 | $3,177 |
| TRANE TECHNOLOGIES PLC |
12,943 | +571 | $3,157 |
| TT | 12,943 | +571 | $3,157 |
| FORTINET INC |
51,921 | +5,506 | $3,039 |
| FTNT | 51,921 | +5,506 | $3,039 |
| PALO ALTO NETWORKS INC |
10,174 | -2,126 | $3,000 |
| PANW | 10,174 | -2,126 | $3,000 |
| CHOICE HOTELS INTL INC |
26,176 | +3,682 | $2,966 |
| CHH | 26,176 | +3,682 | $2,966 |
| ARTISAN PARTNERS ASSET MGMT |
67,023 | +9,408 | $2,961 |
| APAM | 67,023 | +9,408 | $2,961 |
| SCHWAB STRATEGIC TR |
56,550 | -305 | $2,952 |
| SCHP | 56,550 | -305 | $2,952 |
| NETFLIX INC |
5,981 | -418 | $2,912 |
| NFLX | 5,981 | -418 | $2,912 |
| VISTRA CORP |
75,136 | +8,601 | $2,894 |
| VST | 75,136 | +8,601 | $2,894 |
| NIKOLA CORP |
3,296,498 | +246,590 | $2,884 |
| NKLA | 3,296,498 | +246,590 | $2,884 |
| DATADOG INC |
23,753 | -5,395 | $2,883 |
| DDOG | 23,753 | -5,395 | $2,883 |
| MONDELEZ INTL INC |
39,710 | +198 | $2,876 |
| MDLZ | 39,710 | +198 | $2,876 |
| FEDERATED HERMES INC |
83,079 | +11,686 | $2,813 |
| FHI | 83,079 | +11,686 | $2,813 |
| M D C HLDGS INC |
50,890 | +7,168 | $2,812 |
| MDC | 50,890 | +7,168 | $2,812 |
| SALESFORCE INC |
10,583 | -1,557 | $2,785 |
| CRM | 10,583 | -1,557 | $2,785 |
| CYBERARK SOFTWARE LTD |
12,632 | -3,159 | $2,767 |
| CYBR | 12,632 | -3,159 | $2,767 |
| CINTAS CORP |
4,569 | +30 | $2,754 |
| CTAS | 4,569 | +30 | $2,754 |
| FLOWERS FOODS INC |
122,096 | +17,157 | $2,748 |
| FLO | 122,096 | +17,157 | $2,748 |
| AMERICAN EXPRESS CO |
14,256 | +394 | $2,671 |
| AXP | 14,256 | +394 | $2,671 |
| MSCI INC |
4,709 | -14 | $2,664 |
| MSCI | 4,709 | -14 | $2,664 |
| PACCAR INC |
27,225 | -98 | $2,659 |
| PCAR | 27,225 | -98 | $2,659 |
| WORKDAY INC |
9,535 | -1,222 | $2,632 |
| WDAY | 9,535 | -1,222 | $2,632 |
| CHARGEPOINT HOLDINGS INC |
1,121,182 | -153,399 | $2,624 |
| CHPT | 1,121,182 | -153,399 | $2,624 |
| TE CONNECTIVITY LTD |
18,668 | +355 | $2,623 |
| TEL | 18,668 | +355 | $2,623 |
| OKTA INC |
28,889 | +4,131 | $2,615 |
| OKTA | 28,889 | +4,131 | $2,615 |
| AXSOME THERAPEUTICS INC |
32,482 | -2,346 | $2,585 |
| AXSM | 32,482 | -2,346 | $2,585 |
| RAYZEBIO INC |
41,539 | +41,539 | $2,582 |
| RYZB | 41,539 | +41,539 | $2,582 |
| MADDEN STEVEN LTD |
60,938 | +8,576 | $2,559 |
| SHOO | 60,938 | +8,576 | $2,559 |
| DYNATRACE INC |
44,663 | -7,123 | $2,443 |
| DT | 44,663 | -7,123 | $2,443 |
| COLUMBIA SPORTSWEAR CO |
30,389 | +4,288 | $2,417 |
| COLM | 30,389 | +4,288 | $2,417 |
| CARTERS INC |
31,858 | +4,480 | $2,386 |
| CRI | 31,858 | +4,480 | $2,386 |
| NORFOLK SOUTHN CORP |
10,043 | +51 | $2,374 |
| NSC | 10,043 | +51 | $2,374 |
| BRADY CORP |
40,066 | +4,520 | $2,351 |
| BRC | 40,066 | +4,520 | $2,351 |
| CORCEPT THERAPEUTICS INC |
72,360 | -3,345 | $2,350 |
| CORT | 72,360 | -3,345 | $2,350 |
| MOONLAKE IMMUNOTHERAPEUTICS |
38,897 | +38,897 | $2,349 |
| MLTX | 38,897 | +38,897 | $2,349 |
| XENON PHARMACEUTICALS INC |
50,780 | +3,431 | $2,339 |
| XENE | 50,780 | +3,431 | $2,339 |
| ATLASSIAN CORPORATION |
9,777 | -276 | $2,326 |
| TEAM | 9,777 | -276 | $2,326 |
 BERKSHIRE HATHAWAY INC DEL |
$2,318 | ||
| BRK.B | 6,500 | +100 | $2,318 |
| IMMUNOCORE HLDGS PLC |
33,390 | -2,778 | $2,281 |
| IMCR | 33,390 | -2,778 | $2,281 |
| GARMIN LTD |
17,509 | -1,556 | $2,251 |
| GRMN | 17,509 | -1,556 | $2,251 |
| YUM BRANDS INC |
17,102 | +84 | $2,235 |
| YUM | 17,102 | +84 | $2,235 |
| CLEAN ENERGY FUELS CORP |
575,195 | -104,676 | $2,203 |
| CLNE | 575,195 | -104,676 | $2,203 |
| FASTENAL CO |
33,317 | -414,080 | $2,158 |
| FAST | 33,317 | -414,080 | $2,158 |
| SHOPIFY INC |
27,419 | -5,526 | $2,136 |
| SHOP | 27,419 | -5,526 | $2,136 |
| TRIP COM GROUP LTD |
58,964 | -1,273 | $2,123 |
| TCOM | 58,964 | -1,273 | $2,123 |
| MERCADOLIBRE INC |
1,340 | -215 | $2,106 |
| MELI | 1,340 | -215 | $2,106 |
| DENALI THERAPEUTICS INC |
97,962 | -3,438 | $2,102 |
| DNLI | 97,962 | -3,438 | $2,102 |
| UNITY SOFTWARE INC |
51,264 | +3,106 | $2,096 |
| U | 51,264 | +3,106 | $2,096 |
| TARGET CORP |
14,678 | +278 | $2,090 |
| TGT | 14,678 | +278 | $2,090 |
| UBER TECHNOLOGIES INC |
33,946 | -12,249 | $2,090 |
| UBER | 33,946 | -12,249 | $2,090 |
| FIDELITY NATL INFORMATION SV |
34,650 | -2,122 | $2,081 |
| FIS | 34,650 | -2,122 | $2,081 |
| GRAINGER W W INC |
2,465 | -1 | $2,043 |
| GWW | 2,465 | -1 | $2,043 |
| NISOURCE INC |
76,952 | +10,816 | $2,043 |
| NI | 76,952 | +10,816 | $2,043 |
| STEM INC |
513,002 | -82,535 | $1,990 |
| STEM | 513,002 | -82,535 | $1,990 |
| CLOUDFLARE INC |
23,805 | -7,124 | $1,982 |
| NET | 23,805 | -7,124 | $1,982 |
| LANCASTER COLONY CORP |
11,883 | +1,664 | $1,977 |
| LANC | 11,883 | +1,664 | $1,977 |
| WD 40 CO |
8,128 | +1,152 | $1,943 |
| WDFC | 8,128 | +1,152 | $1,943 |
| COHEN & STEERS INC |
25,584 | +3,584 | $1,937 |
| CNS | 25,584 | +3,584 | $1,937 |
| COLGATE PALMOLIVE CO |
23,906 | +120 | $1,906 |
| CL | 23,906 | +120 | $1,906 |
| INTELLIA THERAPEUTICS INC |
62,295 | +62,295 | $1,899 |
| NTLA | 62,295 | +62,295 | $1,899 |
| SENTINELONE INC |
69,066 | -34,275 | $1,895 |
| S | 69,066 | -34,275 | $1,895 |
| MONGODB INC |
4,622 | -489 | $1,890 |
| MDB | 4,622 | -489 | $1,890 |
| HUBSPOT INC |
3,230 | -1 | $1,875 |
| HUBS | 3,230 | -1 | $1,875 |
| THE TRADE DESK INC |
25,892 | +1,868 | $1,863 |
| TTD | 25,892 | +1,868 | $1,863 |
| GALAPAGOS NV |
45,722 | -2,590 | $1,859 |
| GLPG | 45,722 | -2,590 | $1,859 |
| RHYTHM PHARMACEUTICALS INC |
40,215 | -1,736 | $1,849 |
| RYTM | 40,215 | -1,736 | $1,849 |
| CAL MAINE FOODS INC |
32,104 | +3,211 | $1,842 |
| CALM | 32,104 | +3,211 | $1,842 |
| ESSENTIAL UTILS INC |
49,032 | +6,912 | $1,831 |
| WTRG | 49,032 | +6,912 | $1,831 |
| ZAI LAB LTD |
66,858 | -5,984 | $1,827 |
| ZLAB | 66,858 | -5,984 | $1,827 |
| AIRBNB INC |
13,416 | -976 | $1,826 |
| ABNB | 13,416 | -976 | $1,826 |
| FS KKR CAP CORP |
90,900 | -5,300 | $1,815 |
| FSK | 90,900 | -5,300 | $1,815 |
| NEUMORA THERAPEUTICS INC. |
105,990 | +105,990 | $1,807 |
| NMRA | 105,990 | +105,990 | $1,807 |
| ARCELLX INC |
32,402 | -3,308 | $1,798 |
| ACLX | 32,402 | -3,308 | $1,798 |
| PAYCOM SOFTWARE INC |
8,640 | +1,909 | $1,786 |
| PAYC | 8,640 | +1,909 | $1,786 |
| CYMABAY THERAPEUTICS INC |
75,374 | +2,913 | $1,780 |
| CBAY | 75,374 | +2,913 | $1,780 |
| DUOLINGO INC |
7,829 | -3,541 | $1,776 |
| DUOL | 7,829 | -3,541 | $1,776 |
| MONDAY COM LTD |
9,276 | -11,688 | $1,742 |
| MNDY | 9,276 | -11,688 | $1,742 |
| BILL HOLDINGS INC |
21,285 | +6,905 | $1,737 |
| BILL | 21,285 | +6,905 | $1,737 |
| GITLAB INC |
27,508 | -6,725 | $1,732 |
| GTLB | 27,508 | -6,725 | $1,732 |
| TAKE TWO INTERACTIVE SOFTWAR |
10,746 | -1,858 | $1,730 |
| TTWO | 10,746 | -1,858 | $1,730 |
| OTIS WORLDWIDE CORP |
19,287 | +96 | $1,726 |
| OTIS | 19,287 | +96 | $1,726 |
| SPLUNK INC |
11,268 | -2,547 | $1,717 |
| SPLK | 11,268 | -2,547 | $1,717 |
| PIEDMONT LITHIUM INC |
60,766 | +60,766 | $1,715 |
| PLL | 60,766 | +60,766 | $1,715 |
| AGILENT TECHNOLOGIES INC |
12,317 | -142 | $1,712 |
| A | 12,317 | -142 | $1,712 |
| ALPHABET INC |
12,058 | -767 | $1,699 |
| GOOG | 12,058 | -767 | $1,699 |
| DOUBLEVERIFY HLDGS INC |
45,386 | -5,168 | $1,669 |
| DV | 45,386 | -5,168 | $1,669 |
| TRACTOR SUPPLY CO |
7,708 | -75 | $1,657 |
| TSCO | 7,708 | -75 | $1,657 |
| JOHNSON CTLS INTL PLC |
28,509 | +141 | $1,643 |
| JCI | 28,509 | +141 | $1,643 |
| CRINETICS PHARMACEUTICALS IN |
46,025 | +5,697 | $1,638 |
| CRNX | 46,025 | +5,697 | $1,638 |
| CONFLUENT INC |
69,119 | +14,280 | $1,617 |
| CFLT | 69,119 | +14,280 | $1,617 |
| SMARTSHEET INC |
33,342 | -7,162 | $1,594 |
| SMAR | 33,342 | -7,162 | $1,594 |
| ACUSHNET HLDGS CORP |
25,175 | +3,520 | $1,590 |
| GOLF | 25,175 | +3,520 | $1,590 |
| CVS HEALTH CORP |
19,907 | -1,267 | $1,572 |
| CVS | 19,907 | -1,267 | $1,572 |
| BOSTON SCIENTIFIC CORP |
26,966 | -1,760 | $1,559 |
| BSX | 26,966 | -1,760 | $1,559 |
| COSTAR GROUP INC |
17,605 | -1,513 | $1,539 |
| CSGP | 17,605 | -1,513 | $1,539 |
| APOLLO GLOBAL MGMT INC |
16,500 | +1,350 | $1,538 |
| APO | 16,500 | +1,350 | $1,538 |
| PALANTIR TECHNOLOGIES INC |
89,146 | -15,621 | $1,531 |
| PLTR | 89,146 | -15,621 | $1,531 |
| UIPATH INC |
61,523 | -24,378 | $1,528 |
| PATH | 61,523 | -24,378 | $1,528 |
| ARES CAPITAL CORP |
76,100 | +1,200 | $1,524 |
| ARCC | 76,100 | +1,200 | $1,524 |
| SPIRE INC |
24,409 | +318 | $1,522 |
| SR | 24,409 | +318 | $1,522 |
| IDEAYA BIOSCIENCES INC |
42,450 | -29 | $1,510 |
| IDYA | 42,450 | -29 | $1,510 |
| SKYWORKS SOLUTIONS INC |
13,421 | -383 | $1,509 |
| SWKS | 13,421 | -383 | $1,509 |
| SPRINGWORKS THERAPEUTICS INC |
41,333 | -4,877 | $1,509 |
| SWTX | 41,333 | -4,877 | $1,509 |
| PINNACLE WEST CAP CORP |
20,984 | -291,450 | $1,507 |
| PNW | 20,984 | -291,450 | $1,507 |
| J & J SNACK FOODS CORP |
8,990 | +1,280 | $1,503 |
| JJSF | 8,990 | +1,280 | $1,503 |
| CELLDEX THERAPEUTICS INC NEW |
37,645 | +2,797 | $1,493 |
| CLDX | 37,645 | +2,797 | $1,493 |
| QUALYS INC |
7,592 | -1,145 | $1,490 |
| QLYS | 7,592 | -1,145 | $1,490 |
| INTUITIVE SURGICAL INC |
4,399 | -156 | $1,484 |
| ISRG | 4,399 | -156 | $1,484 |
| AUTODESK INC |
6,083 | -56 | $1,481 |
| ADSK | 6,083 | -56 | $1,481 |
| FLEETCOR TECHNOLOGIES INC |
5,219 | +235 | $1,475 |
| FLT | 5,219 | +235 | $1,475 |
| ARVINAS INC |
35,397 | -4,069 | $1,457 |
| ARVN | 35,397 | -4,069 | $1,457 |
| DEXCOM INC |
11,707 | -1,170 | $1,453 |
| DXCM | 11,707 | -1,170 | $1,453 |
| ALLEGRO MICROSYSTEMS INC |
47,971 | +9,126 | $1,452 |
| ALGM | 47,971 | +9,126 | $1,452 |
| GEN DIGITAL INC |
63,181 | -5,165 | $1,442 |
| GEN | 63,181 | -5,165 | $1,442 |
| COEUR MNG INC |
439,616 | -101,549 | $1,433 |
| CDE | 439,616 | -101,549 | $1,433 |
| SUNPOWER CORP |
294,898 | -53,130 | $1,424 |
| SPWR | 294,898 | -53,130 | $1,424 |
| ARCHER DANIELS MIDLAND CO |
19,513 | -153 | $1,409 |
| ADM | 19,513 | -153 | $1,409 |
| ALIBABA GROUP HLDG LTD |
17,980 | -791 | $1,394 |
| BABA | 17,980 | -791 | $1,394 |
| SUMMIT THERAPEUTICS INC |
532,406 | +17,471 | $1,390 |
| SMMT | 532,406 | +17,471 | $1,390 |
| PAYLOCITY HLDG CORP |
8,401 | +1,152 | $1,385 |
| PCTY | 8,401 | +1,152 | $1,385 |
| UNIVERSAL HEALTH RLTY INCOME |
31,784 | +4,557 | $1,375 |
| UHT | 31,784 | +4,557 | $1,375 |
| HENRY JACK & ASSOC INC |
8,398 | -576 | $1,372 |
| JKHY | 8,398 | -576 | $1,372 |
| PRICE T ROWE GROUP INC |
12,584 | +63 | $1,355 |
| TROW | 12,584 | +63 | $1,355 |
| FULL TRUCK ALLIANCE CO LTD |
192,972 | -27,792 | $1,353 |
| YMM | 192,972 | -27,792 | $1,353 |
| DOORDASH INC |
13,441 | -4,100 | $1,329 |
| DASH | 13,441 | -4,100 | $1,329 |
| PROTHENA CORP PLC |
36,530 | -2,994 | $1,328 |
| PRTA | 36,530 | -2,994 | $1,328 |
| LA Z BOY INC |
35,756 | +5,035 | $1,320 |
| LZB | 35,756 | +5,035 | $1,320 |
| ANSYS INC |
3,632 | +425 | $1,318 |
| ANSS | 3,632 | +425 | $1,318 |
| ALIGN TECHNOLOGY INC |
4,802 | +1,821 | $1,316 |
| ALGN | 4,802 | +1,821 | $1,316 |
| WELLS FARGO CO NEW |
26,682 | +2,939 | $1,313 |
| WFC | 26,682 | +2,939 | $1,313 |
| US BANCORP DEL |
30,273 | -1,926 | $1,310 |
| USB | 30,273 | -1,926 | $1,310 |
| EQUINIX INC |
1,616 | -29 | $1,302 |
| EQIX | 1,616 | -29 | $1,302 |
| OGE ENERGY CORP |
37,136 | +5,229 | $1,297 |
| OGE | 37,136 | +5,229 | $1,297 |
| VECTOR GROUP LTD |
114,580 | -7,290 | $1,292 |
| VGR | 114,580 | -7,290 | $1,292 |
| CONOCOPHILLIPS |
11,080 | -1,905 | $1,286 |
| COP | 11,080 | -1,905 | $1,286 |
| FISKER INC |
731,658 | -104,272 | $1,280 |
| FSR | 731,658 | -104,272 | $1,280 |
| HEWLETT PACKARD ENTERPRISE C |
75,197 | -4,784 | $1,277 |
| HPE | 75,197 | -4,784 | $1,277 |
| INHIBRX INC |
33,107 | +33,107 | $1,258 |
| INBX | 33,107 | +33,107 | $1,258 |
| PAGSEGURO DIGITAL LTD |
100,574 | -18,135 | $1,254 |
| PAGS | 100,574 | -18,135 | $1,254 |
| STRATASYS LTD |
87,687 | -48,578 | $1,252 |
| SSYS | 87,687 | -48,578 | $1,252 |
| VIKING THERAPEUTICS INC |
66,377 | -7,428 | $1,235 |
| VKTX | 66,377 | -7,428 | $1,235 |
| IRONWOOD PHARMACEUTICALS INC |
107,302 | -7,837 | $1,228 |
| IRWD | 107,302 | -7,837 | $1,228 |
| ALTUS POWER INC |
179,531 | -32,716 | $1,226 |
| AMPS | 179,531 | -32,716 | $1,226 |
| KINETIK HOLDINGS INC |
36,582 | +7,169 | $1,222 |
| KNTK | 36,582 | +7,169 | $1,222 |
| CATALYST PHARMACEUTICALS INC |
72,431 | -6,279 | $1,218 |
| CPRX | 72,431 | -6,279 | $1,218 |
| NEXTDECADE CORP |
254,176 | +44,527 | $1,212 |
| NEXT | 254,176 | +44,527 | $1,212 |
| SOLAREDGE TECHNOLOGIES INC |
12,953 | +6,242 | $1,212 |
| SEDG | 12,953 | +6,242 | $1,212 |
| EVGO INC |
331,938 | -59,838 | $1,188 |
| EVGO | 331,938 | -59,838 | $1,188 |
| ALARM COM HLDGS INC |
18,254 | +947 | $1,180 |
| ALRM | 18,254 | +947 | $1,180 |
| SOCIEDAD QUIMICA Y MINERA DE |
19,584 | +4,881 | $1,179 |
| SQM | 19,584 | +4,881 | $1,179 |
| BLOCK INC |
15,162 | -2,949 | $1,173 |
| SQ | 15,162 | -2,949 | $1,173 |
| SILICON LABORATORIES INC |
8,845 | +828 | $1,170 |
| SLAB | 8,845 | +828 | $1,170 |
| QORVO INC |
10,363 | +52 | $1,167 |
| QRVO | 10,363 | +52 | $1,167 |
| KIMBERLY CLARK CORP |
9,537 | -176,881 | $1,159 |
| KMB | 9,537 | -176,881 | $1,159 |
| SENSATA TECHNOLOGIES HLDG PL |
30,859 | +3,285 | $1,159 |
| ST | 30,859 | +3,285 | $1,159 |
| VERICEL CORP |
32,550 | -2,636 | $1,159 |
| VCEL | 32,550 | -2,636 | $1,159 |
| INSULET CORP |
5,337 | -366 | $1,158 |
| PODD | 5,337 | -366 | $1,158 |
| NICE LTD |
5,761 | -4 | $1,149 |
| NICE | 5,761 | -4 | $1,149 |
| GUIDEWIRE SOFTWARE INC |
10,521 | -1,493 | $1,147 |
| GWRE | 10,521 | -1,493 | $1,147 |
| COGNEX CORP |
27,324 | +4,210 | $1,141 |
| CGNX | 27,324 | +4,210 | $1,141 |
| TRANSUNION |
16,581 | +3,919 | $1,139 |
| TRU | 16,581 | +3,919 | $1,139 |
| SYNOPSYS INC |
2,207 | -40 | $1,136 |
| SNPS | 2,207 | -40 | $1,136 |
| HARMONY GOLD MINING CO LTD |
183,885 | -208,011 | $1,131 |
| HMY | 183,885 | -208,011 | $1,131 |
| ADT INC DEL |
165,708 | -9,068 | $1,130 |
| ADT | 165,708 | -9,068 | $1,130 |
| SS&C TECHNOLOGIES HLDGS INC |
18,249 | -145 | $1,115 |
| SSNC | 18,249 | -145 | $1,115 |
| 3 D SYS CORP DEL |
175,184 | -16,822 | $1,112 |
| DDD | 175,184 | -16,822 | $1,112 |
| PTC INC |
6,348 | -658 | $1,111 |
| PTC | 6,348 | -658 | $1,111 |
| SPOTIFY TECHNOLOGY S A |
5,901 | -1,797 | $1,109 |
| SPOT | 5,901 | -1,797 | $1,109 |
| CERIDIAN HCM HLDG INC |
16,449 | +138 | $1,104 |
| CDAY | 16,449 | +138 | $1,104 |
| MERUS N V |
40,128 | +40,128 | $1,104 |
| MRUS | 40,128 | +40,128 | $1,104 |
| CHECK POINT SOFTWARE TECH LT |
7,205 | -307 | $1,101 |
| CHKP | 7,205 | -307 | $1,101 |
| GLOBAL PMTS INC |
8,655 | +608 | $1,099 |
| GPN | 8,655 | +608 | $1,099 |
| BANK AMERICA CORP |
32,543 | -1,997 | $1,096 |
| BAC | 32,543 | -1,997 | $1,096 |
| ANGLOGOLD ASHANTI PLC |
58,544 | -25,717 | $1,094 |
| AU | 58,544 | -25,717 | $1,094 |
| RESMED INC |
6,349 | -401 | $1,092 |
| RMD | 6,349 | -401 | $1,092 |
| PROCEPT BIOROBOTICS CORP |
25,998 | -2,528 | $1,090 |
| PRCT | 25,998 | -2,528 | $1,090 |
| PROTO LABS INC |
27,986 | -8,187 | $1,090 |
| PRLB | 27,986 | -8,187 | $1,090 |
| PAYPAL HLDGS INC |
17,750 | +1,275 | $1,090 |
| PYPL | 17,750 | +1,275 | $1,090 |
| GENERAL MLS INC |
16,702 | +84 | $1,088 |
| GIS | 16,702 | +84 | $1,088 |
| SMITH & NEPHEW PLC |
39,893 | +1,383 | $1,088 |
| SNN | 39,893 | +1,383 | $1,088 |
| VALLEY NATL BANCORP |
99,938 | -6,124 | $1,085 |
| VLY | 99,938 | -6,124 | $1,085 |
| VERONA PHARMA PLC |
54,048 | -4,563 | $1,074 |
| VRNA | 54,048 | -4,563 | $1,074 |
| SCHNEIDER NATIONAL INC |
42,041 | +5,892 | $1,070 |
| SNDR | 42,041 | +5,892 | $1,070 |
| WIPRO LTD |
191,263 | +46,928 | $1,065 |
| WIT | 191,263 | +46,928 | $1,065 |
| VERISK ANALYTICS INC |
4,453 | +283 | $1,064 |
| VRSK | 4,453 | +283 | $1,064 |
| ROYAL GOLD INC |
8,791 | -4,166 | $1,063 |
| RGLD | 8,791 | -4,166 | $1,063 |
| RELX PLC |
26,661 | -3,620 | $1,057 |
| RELX | 26,661 | -3,620 | $1,057 |
| AEROVIRONMENT INC |
8,369 | -629 | $1,055 |
| AVAV | 8,369 | -629 | $1,055 |
| FISERV INC |
7,896 | +7,896 | $1,049 |
| FI | 7,896 | +7,896 | $1,049 |
| NORDSON CORP |
3,954 | -726 | $1,044 |
| NDSN | 3,954 | -726 | $1,044 |
| SYNDAX PHARMACEUTICALS INC |
48,126 | -3,110 | $1,040 |
| SNDX | 48,126 | -3,110 | $1,040 |
| IROBOT CORP |
26,848 | -489 | $1,039 |
| IRBT | 26,848 | -489 | $1,039 |
| ZOOM VIDEO COMMUNICATIONS IN |
14,437 | +641 | $1,038 |
| ZM | 14,437 | +641 | $1,038 |
| CSW INDUSTRIALS INC |
4,989 | +3,099 | $1,035 |
| CSWI | 4,989 | +3,099 | $1,035 |
| CBOE GLOBAL MKTS INC |
5,770 | +30 | $1,030 |
| CBOE | 5,770 | +30 | $1,030 |
| SAMSARA INC |
30,799 | -2,085 | $1,028 |
| IOT | 30,799 | -2,085 | $1,028 |
| IDEX CORP |
4,721 | -70 | $1,025 |
| IEX | 4,721 | -70 | $1,025 |
| PINTEREST INC |
27,645 | -8,328 | $1,024 |
| PINS | 27,645 | -8,328 | $1,024 |
| SNAP ON INC |
3,540 | -86,846 | $1,022 |
| SNA | 3,540 | -86,846 | $1,022 |
| PERDOCEO ED CORP |
58,072 | -3,569 | $1,020 |
| PRDO | 58,072 | -3,569 | $1,020 |
| HEALTHEQUITY INC |
15,352 | +1,097 | $1,018 |
| HQY | 15,352 | +1,097 | $1,018 |
| WATSCO INC |
2,354 | -44 | $1,009 |
| WSO | 2,354 | -44 | $1,009 |
| FREEPORT MCMORAN INC |
23,676 | +2,037 | $1,008 |
| FCX | 23,676 | +2,037 | $1,008 |
| SAP SE |
6,505 | -736 | $1,006 |
| SAP | 6,505 | -736 | $1,006 |
| EMPLOYERS HLDGS INC |
25,520 | +3,584 | $1,005 |
| EIG | 25,520 | +3,584 | $1,005 |
| ARCUS BIOSCIENCES INC |
52,471 | -2,480 | $1,002 |
| RCUS | 52,471 | -2,480 | $1,002 |
| VANGUARD WHITEHALL FDS (VWOB) |
15,720 | -35 | $1,002 |
| VWOB | 15,720 | -35 | $1,002 |
| GRACO INC |
11,469 | -254 | $995 |
| GGG | 11,469 | -254 | $995 |
| OTTER TAIL CORP |
11,670 | +747 | $992 |
| OTTR | 11,670 | +747 | $992 |
| BLUE OWL CAPITAL CORPORATION |
66,800 | +66,800 | $986 |
| OBDC | 66,800 | +66,800 | $986 |
| TELLURIAN INC NEW |
1,300,197 | +177,766 | $982 |
| TELL | 1,300,197 | +177,766 | $982 |
| APPLOVIN CORP |
24,532 | +804 | $978 |
| APP | 24,532 | +804 | $978 |
| MORPHIC HLDG INC |
33,471 | -1,873 | $967 |
| MORF | 33,471 | -1,873 | $967 |
| VERITEX HLDGS INC |
41,235 | -2,504 | $960 |
| VBTX | 41,235 | -2,504 | $960 |
| VERTEX PHARMACEUTICALS INC |
2,343 | -311 | $953 |
| VRTX | 2,343 | -311 | $953 |
| KFORCE INC |
14,085 | +1,984 | $952 |
| KFRC | 14,085 | +1,984 | $952 |
| FULTON FINL CORP PA |
57,779 | -3,511 | $951 |
| FULT | 57,779 | -3,511 | $951 |
| VANGUARD MALVERN FDS (VTIP) |
19,938 | -470 | $947 |
| VTIP | 19,938 | -470 | $947 |
| UNIVERSAL CORP VA |
14,045 | +1,984 | $946 |
| UVV | 14,045 | +1,984 | $946 |
| MIRUM PHARMACEUTICALS INC |
31,679 | +31,679 | $935 |
| MIRM | 31,679 | +31,679 | $935 |
| DISC MEDICINE INC |
16,150 | -750 | $933 |
| IRON | 16,150 | -750 | $933 |
| ETHAN ALLEN INTERIORS INC |
29,182 | -1,915 | $931 |
| ETD | 29,182 | -1,915 | $931 |
| ROBLOX CORP |
20,267 | -9,312 | $927 |
| RBLX | 20,267 | -9,312 | $927 |
| VIR BIOTECHNOLOGY INC |
92,118 | -7,001 | $927 |
| VIR | 92,118 | -7,001 | $927 |
| MARRIOTT INTL INC NEW |
4,084 | -399 | $921 |
| MAR | 4,084 | -399 | $921 |
| PROTAGONIST THERAPEUTICS INC |
40,072 | -2,377 | $919 |
| PTGX | 40,072 | -2,377 | $919 |
| EOG RES INC |
7,592 | -516 | $918 |
| EOG | 7,592 | -516 | $918 |
| GEVO INC |
790,809 | -133,572 | $917 |
| GEVO | 790,809 | -133,572 | $917 |
| IDACORP INC |
9,277 | +1,280 | $912 |
| IDA | 9,277 | +1,280 | $912 |
| TANGER INC |
32,681 | -2,080 | $906 |
| SKT | 32,681 | -2,080 | $906 |
| AURINIA PHARMACEUTICALS INC |
100,524 | -5,287 | $904 |
| AUPH | 100,524 | -5,287 | $904 |
| LIBERTY MEDIA CORP DEL |
31,200 | +31,200 | $897 |
| LSXMA | 31,200 | +31,200 | $897 |
| ARCTURUS THERAPEUTICS HLDGS |
28,220 | -2,103 | $890 |
| ARCT | 28,220 | -2,103 | $890 |
| AMERISAFE INC |
18,894 | +2,662 | $884 |
| AMSF | 18,894 | +2,662 | $884 |
| REYNOLDS CONSUMER PRODS INC |
32,637 | +4,608 | $876 |
| REYN | 32,637 | +4,608 | $876 |
| DAY ONE BIOPHARMACEUTICALS I |
59,695 | -4,458 | $872 |
| DAWN | 59,695 | -4,458 | $872 |
| AKERO THERAPEUTICS INC |
37,232 | -3,776 | $869 |
| AKRO | 37,232 | -3,776 | $869 |
| F N B CORP |
62,871 | -3,810 | $866 |
| FNB | 62,871 | -3,810 | $866 |
| MEDICAL PPTYS TRUST INC |
176,406 | +9,106 | $866 |
| MPW | 176,406 | +9,106 | $866 |
| ROKU INC |
9,346 | -2,683 | $857 |
| ROKU | 9,346 | -2,683 | $857 |
| XENCOR INC |
40,224 | -4,479 | $854 |
| XNCR | 40,224 | -4,479 | $854 |
| AGIOS PHARMACEUTICALS INC |
37,844 | -3,255 | $843 |
| AGIO | 37,844 | -3,255 | $843 |
| EXPEDITORS INTL WASH INC |
6,616 | +33 | $842 |
| EXPD | 6,616 | +33 | $842 |
| DISNEY WALT CO |
9,229 | -105 | $833 |
| DIS | 9,229 | -105 | $833 |
| BIOCRYST PHARMACEUTICALS INC |
138,101 | -1,749 | $827 |
| BCRX | 138,101 | -1,749 | $827 |
| NATIONAL FUEL GAS CO |
16,435 | +2,304 | $825 |
| NFG | 16,435 | +2,304 | $825 |
| HERSHEY CO |
4,419 | +21 | $824 |
| HSY | 4,419 | +21 | $824 |
| MICROVAST HOLDINGS INC |
588,168 | -78,052 | $823 |
| MVST | 588,168 | -78,052 | $823 |
| WILEY JOHN & SONS INC |
25,853 | -1,644 | $821 |
| WLY | 25,853 | -1,644 | $821 |
| OPKO HEALTH INC |
536,481 | +536,481 | $810 |
| OPK | 536,481 | +536,481 | $810 |
| DOVER CORP |
5,250 | -1,350 | $808 |
| DOV | 5,250 | -1,350 | $808 |
| NETEASE INC |
8,665 | -1,390 | $807 |
| NTES | 8,665 | -1,390 | $807 |
| DECIPHERA PHARMACEUTICALS IN |
49,699 | -8,516 | $802 |
| DCPH | 49,699 | -8,516 | $802 |
| OLD DOMINION FREIGHT LINE IN |
1,978 | +10 | $802 |
| ODFL | 1,978 | +10 | $802 |
| COTERRA ENERGY INC |
31,346 | -1,919 | $800 |
| CTRA | 31,346 | -1,919 | $800 |
| LAM RESEARCH CORP |
1,021 | -16 | $800 |
| LRCX | 1,021 | -16 | $800 |
| PORTLAND GEN ELEC CO |
18,459 | +2,603 | $800 |
| POR | 18,459 | +2,603 | $800 |
| AMDOCS LTD |
9,076 | -183 | $798 |
| DOX | 9,076 | -183 | $798 |
| NEW JERSEY RES CORP |
17,842 | +2,496 | $795 |
| NJR | 17,842 | +2,496 | $795 |
| SOLENO THERAPEUTICS INC |
19,486 | +19,486 | $784 |
| SLNO | 19,486 | +19,486 | $784 |
| KEROS THERAPEUTICS INC |
19,612 | -2,281 | $780 |
| KROS | 19,612 | -2,281 | $780 |
| DOLLAR GEN CORP NEW |
5,698 | +27 | $775 |
| DG | 5,698 | +27 | $775 |
| SNAP INC |
45,056 | -27,529 | $763 |
| SNAP | 45,056 | -27,529 | $763 |
| VIRIDIAN THERAPEUTICS INC |
34,854 | +2,592 | $759 |
| VRDN | 34,854 | +2,592 | $759 |
| CARLYLE SECURED LENDING INC |
50,700 | -1,100 | $758 |
| CGBD | 50,700 | -1,100 | $758 |
| GERON CORP |
358,782 | -27,518 | $757 |
| GERN | 358,782 | -27,518 | $757 |
| ALPINE IMMUNE SCIENCES INC |
39,591 | +39,591 | $755 |
| ALPN | 39,591 | +39,591 | $755 |
| HORIZON BANCORP INC |
52,209 | -3,322 | $747 |
| HBNC | 52,209 | -3,322 | $747 |
| PLIANT THERAPEUTICS INC |
41,062 | -3,117 | $744 |
| PLRX | 41,062 | -3,117 | $744 |
| KINIKSA PHARMACEUTICALS LTD |
41,896 | -29,207 | $735 |
| KNSA | 41,896 | -29,207 | $735 |
| AMYLYX PHARMACEUTICALS INC |
49,728 | +32 | $732 |
| AMLX | 49,728 | +32 | $732 |
| MP MATERIALS CORP |
36,893 | +14,231 | $732 |
| MP | 36,893 | +14,231 | $732 |
| DEVON ENERGY CORP NEW |
16,092 | -429,454 | $729 |
| DVN | 16,092 | -429,454 | $729 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
5,673 | +210 | $729 |
| ICE | 5,673 | +210 | $729 |
| KURA ONCOLOGY INC |
50,479 | -4,270 | $726 |
| KURA | 50,479 | -4,270 | $726 |
| ZENTALIS PHARMACEUTICALS INC |
47,907 | -4,218 | $726 |
| ZNTL | 47,907 | -4,218 | $726 |
| MERCER INTL INC |
76,256 | -4,852 | $723 |
| MERC | 76,256 | -4,852 | $723 |
| NEW YORK CMNTY BANCORP INC |
69,344 | -4,235 | $709 |
| NYCB | 69,344 | -4,235 | $709 |
| BAIDU INC |
5,910 | +161 | $704 |
| BIDU | 5,910 | +161 | $704 |
| MIMEDX GROUP INC |
80,179 | -5,548 | $703 |
| MDXG | 80,179 | -5,548 | $703 |
| MATCH GROUP INC NEW |
19,237 | +3,475 | $702 |
| MTCH | 19,237 | +3,475 | $702 |
| STEPSTONE GROUP INC |
21,600 | -800 | $688 |
| STEP | 21,600 | -800 | $688 |
| SITE CTRS CORP |
50,363 | -3,203 | $686 |
| SITC | 50,363 | -3,203 | $686 |
| FIRST HORIZON CORPORATION |
48,252 | -3,071 | $683 |
| FHN | 48,252 | -3,071 | $683 |
| THERMO FISHER SCIENTIFIC INC |
1,278 | +70 | $678 |
| TMO | 1,278 | +70 | $678 |
| ENBRIDGE INC |
18,807 | UNCH | $677 |
| ENB | 18,807 | UNCH | $677 |
| STURM RUGER & CO INC |
14,822 | +2,091 | $674 |
| RGR | 14,822 | +2,091 | $674 |
| HILTON WORLDWIDE HLDGS INC |
3,693 | -342 | $672 |
| HLT | 3,693 | -342 | $672 |
| TAIWAN SEMICONDUCTOR MFG LTD |
6,436 | +990 | $669 |
| TSM | 6,436 | +990 | $669 |
| MANNKIND CORP |
182,980 | -15,110 | $666 |
| MNKD | 182,980 | -15,110 | $666 |
| ONEMAIN HLDGS INC |
13,428 | -855 | $661 |
| OMF | 13,428 | -855 | $661 |
| BLACK HILLS CORP |
12,122 | +1,728 | $654 |
| BKH | 12,122 | +1,728 | $654 |
| HERCULES CAPITAL INC |
39,100 | +400 | $652 |
| HTGC | 39,100 | +400 | $652 |
| BAKER HUGHES COMPANY |
18,765 | -3,666 | $641 |
| BKR | 18,765 | -3,666 | $641 |
| ALLETE INC |
10,448 | +1,472 | $639 |
| ALE | 10,448 | +1,472 | $639 |
| ONE GAS INC |
10,020 | +1,408 | $638 |
| OGS | 10,020 | +1,408 | $638 |
| BANCOLOMBIA S A |
20,356 | -3,330 | $626 |
| CIB | 20,356 | -3,330 | $626 |
| BERRY CORP |
87,140 | -5,544 | $613 |
| BRY | 87,140 | -5,544 | $613 |
| NORDSTROM INC |
33,238 | -2,114 | $613 |
| JWN | 33,238 | -2,114 | $613 |
| WEIS MKTS INC |
9,549 | +1,344 | $611 |
| WMK | 9,549 | +1,344 | $611 |
| BROWN FORMAN CORP |
$597 | ||
| BF.B | 10,453 | +51 | $597 |
| 4D MOLECULAR THERAPEUTICS IN |
29,032 | +29,032 | $588 |
| FDMT | 29,032 | +29,032 | $588 |
| 89BIO INC |
52,456 | -3,215 | $586 |
| ETNB | 52,456 | -3,215 | $586 |
| EAGLE BULK SHIPPING INC |
10,515 | -6,886 | $583 |
| EGLE | 10,515 | -6,886 | $583 |
| LAUDER ESTEE COS INC |
3,981 | +1,196 | $582 |
| EL | 3,981 | +1,196 | $582 |
| RAPT THERAPEUTICS INC |
23,215 | -2,149 | $577 |
| RAPT | 23,215 | -2,149 | $577 |
| DR REDDYS LABS LTD |
8,295 | -2,958 | $577 |
| RDY | 8,295 | -2,958 | $577 |
| IAC INC |
10,900 | -4,200 | $571 |
| IAC | 10,900 | -4,200 | $571 |
| UPBOUND GROUP INC |
16,721 | -1,063 | $568 |
| UPBD | 16,721 | -1,063 | $568 |
| UBS GROUP AG |
18,230 | +18,230 | $563 |
| UBS | 18,230 | +18,230 | $563 |
| INVITATION HOMES INC |
16,468 | -1,047 | $562 |
| INVH | 16,468 | -1,047 | $562 |
| ICOSAVAX INC |
35,434 | +35,434 | $558 |
| ICVX | 35,434 | +35,434 | $558 |
| NORTHWESTERN ENERGY GROUP IN |
10,830 | +1,536 | $551 |
| NWE | 10,830 | +1,536 | $551 |
| LIQUIDIA CORPORATION |
44,915 | +44,915 | $540 |
| LQDA | 44,915 | +44,915 | $540 |
| DELTA AIR LINES INC DEL |
13,392 | -466 | $539 |
| DAL | 13,392 | -466 | $539 |
| AMER STATES WTR CO |
6,689 | +960 | $538 |
| AWR | 6,689 | +960 | $538 |
| OLEMA PHARMACEUTICALS INC |
38,163 | +38,163 | $535 |
| OLMA | 38,163 | +38,163 | $535 |
| TYLER TECHNOLOGIES INC |
1,264 | -160 | $529 |
| TYL | 1,264 | -160 | $529 |
| LIVE NATION ENTERTAINMENT IN |
5,644 | -832 | $528 |
| LYV | 5,644 | -832 | $528 |
| IQVIA HLDGS INC |
2,279 | UNCH | $527 |
| IQV | 2,279 | UNCH | $527 |
| HCA HEALTHCARE INC |
1,940 | UNCH | $525 |
| HCA | 1,940 | UNCH | $525 |
| LINDE PLC |
1,275 | -50 | $524 |
| LIN | 1,275 | -50 | $524 |
| ANAVEX LIFE SCIENCES CORP |
56,131 | -4,320 | $523 |
| AVXL | 56,131 | -4,320 | $523 |
| GREIF INC |
$521 | ||
| GEF.B | 7,886 | -502 | $521 |
| JD.COM INC |
17,769 | +485 | $513 |
| JD | 17,769 | +485 | $513 |
| COMPANIA DE MINAS BUENAVENTU |
33,121 | +33,121 | $505 |
| BVN | 33,121 | +33,121 | $505 |
| ALPHA METALLURGICAL RESOUR I |
1,473 | -95 | $499 |
| AMR | 1,473 | -95 | $499 |
| DORIAN LPG LTD |
11,366 | -15,604 | $499 |
| LPG | 11,366 | -15,604 | $499 |
| PHOTRONICS INC |
15,863 | -947 | $498 |
| PLAB | 15,863 | -947 | $498 |
| AMALGAMATED FINANCIAL CORP |
18,430 | -1,050 | $497 |
| AMAL | 18,430 | -1,050 | $497 |
| AVISTA CORP |
13,570 | +1,920 | $485 |
| AVA | 13,570 | +1,920 | $485 |
| ROYAL CARIBBEAN GROUP |
3,731 | -176 | $483 |
| RCL | 3,731 | -176 | $483 |
| ACELYRIN INC |
64,627 | +64,627 | $482 |
| SLRN | 64,627 | +64,627 | $482 |
| ACCO BRANDS CORP |
79,036 | -5,028 | $481 |
| ACCO | 79,036 | -5,028 | $481 |
| RESOURCES CONNECTION INC |
33,803 | -2,150 | $479 |
| RGP | 33,803 | -2,150 | $479 |
| EQUITY LIFESTYLE PPTYS INC |
6,735 | UNCH | $475 |
| ELS | 6,735 | UNCH | $475 |
| EDGEWISE THERAPEUTICS INC |
43,226 | -3,648 | $473 |
| EWTX | 43,226 | -3,648 | $473 |
| MGE ENERGY INC |
6,522 | +896 | $472 |
| MGEE | 6,522 | +896 | $472 |
| M I HOMES INC |
3,389 | -193 | $467 |
| MHO | 3,389 | -193 | $467 |
| VERA THERAPEUTICS INC |
30,220 | -2,490 | $465 |
| VERA | 30,220 | -2,490 | $465 |
| CAMDEN PPTY TR |
4,678 | -297 | $464 |
| CPT | 4,678 | -297 | $464 |
| DIAMOND HILL INVT GROUP INC |
2,788 | +384 | $462 |
| DHIL | 2,788 | +384 | $462 |
| READY CAPITAL CORP |
45,058 | -2,867 | $462 |
| RC | 45,058 | -2,867 | $462 |
| AVIDITY BIOSCIENCES INC |
50,673 | -4,057 | $459 |
| RNA | 50,673 | -4,057 | $459 |
| BEL FUSE INC |
6,858 | -433 | $458 |
| BELFB | 6,858 | -433 | $458 |
| PROLOGIS INC. |
3,425 | +545 | $457 |
| PLD | 3,425 | +545 | $457 |
| ALECTOR INC |
56,790 | -5,042 | $453 |
| ALEC | 56,790 | -5,042 | $453 |
| TARSUS PHARMACEUTICALS INC |
21,827 | -2,278 | $442 |
| TARS | 21,827 | -2,278 | $442 |
| BIOMEA FUSION INC |
30,399 | +30,399 | $441 |
| BMEA | 30,399 | +30,399 | $441 |
| COCA COLA CONS INC |
474 | -25 | $440 |
| COKE | 474 | -25 | $440 |
| WESTERN ALLIANCE BANCORP |
6,651 | -378 | $438 |
| WAL | 6,651 | -378 | $438 |
| FB FINL CORP |
10,918 | -622 | $435 |
| FBK | 10,918 | -622 | $435 |
| EAST WEST BANCORP INC |
5,970 | -341 | $430 |
| EWBC | 5,970 | -341 | $430 |
| CORE & MAIN INC |
10,561 | -601 | $427 |
| CNM | 10,561 | -601 | $427 |
| SAVARA INC |
90,919 | +90,919 | $427 |
| SVRA | 90,919 | +90,919 | $427 |
| GAMING & LEISURE PPTYS INC |
8,610 | +585 | $425 |
| GLPI | 8,610 | +585 | $425 |
| INSTALLED BLDG PRODS INC |
2,322 | -131 | $425 |
| IBP | 2,322 | -131 | $425 |
| PEOPLES BANCORP INC |
12,577 | -717 | $425 |
| PEBO | 12,577 | -717 | $425 |
| AEROVATE THERAPEUTICS INC |
18,718 | -1,677 | $424 |
| AVTE | 18,718 | -1,677 | $424 |
| TOPBUILD CORP |
1,129 | -70 | $423 |
| BLD | 1,129 | -70 | $423 |
| DIME CMNTY BANCSHARES INC (DCOM) |
15,705 | -895 | $423 |
| DCOM | 15,705 | -895 | $423 |
| TRAVERE THERAPEUTICS INC |
47,055 | -8,319 | $423 |
| TVTX | 47,055 | -8,319 | $423 |
| HOST HOTELS & RESORTS INC |
21,692 | +21,692 | $422 |
| HST | 21,692 | +21,692 | $422 |
| SHIFT4 PMTS INC |
5,649 | -321 | $420 |
| FOUR | 5,649 | -321 | $420 |
| PNC FINL SVCS GROUP INC |
2,705 | -155 | $419 |
| PNC | 2,705 | -155 | $419 |
| MONOLITHIC PWR SYS INC |
660 | -36 | $416 |
| MPWR | 660 | -36 | $416 |
| MERITAGE HOMES CORP |
2,387 | -135 | $416 |
| MTH | 2,387 | -135 | $416 |
| OREILLY AUTOMOTIVE INC |
438 | UNCH | $416 |
| ORLY | 438 | UNCH | $416 |
| FIFTH THIRD BANCORP |
12,040 | -686 | $415 |
| FITB | 12,040 | -686 | $415 |
| PREMIER FINANCIAL CORP |
17,208 | -982 | $415 |
| PFC | 17,208 | -982 | $415 |
| BANK OZK LITTLE ROCK ARK |
8,273 | -471 | $412 |
| OZK | 8,273 | -471 | $412 |
| D R HORTON INC |
2,703 | -155 | $411 |
| DHI | 2,703 | -155 | $411 |
| ENNIS INC |
18,748 | +2,624 | $411 |
| EBF | 18,748 | +2,624 | $411 |
| FIRST MERCHANTS CORP |
11,073 | -631 | $411 |
| FRME | 11,073 | -631 | $411 |
| ACUITY BRANDS INC |
2,000 | -130 | $410 |
| AYI | 2,000 | -130 | $410 |
| WESTAMERICA BANCORPORATION |
7,262 | -488 | $410 |
| WABC | 7,262 | -488 | $410 |
| PINNACLE FINL PARTNERS INC |
4,684 | -266 | $409 |
| PNFP | 4,684 | -266 | $409 |
| GARTNER INC |
904 | -55 | $408 |
| IT | 904 | -55 | $408 |
| ENCORE WIRE CORP |
1,908 | -110 | $408 |
| WIRE | 1,908 | -110 | $408 |
| MODINE MFG CO |
6,812 | -388 | $407 |
| MOD | 6,812 | -388 | $407 |
| POPULAR INC |
4,939 | -281 | $405 |
| BPOP | 4,939 | -281 | $405 |
| AXOS FINANCIAL INC |
7,394 | -421 | $404 |
| AX | 7,394 | -421 | $404 |
| DILLARDS INC |
1,002 | -56 | $404 |
| DDS | 1,002 | -56 | $404 |
| DREAM FINDERS HOMES INC |
11,344 | -646 | $403 |
| DFH | 11,344 | -646 | $403 |
| GMS INC |
4,885 | -278 | $403 |
| GMS | 4,885 | -278 | $403 |
| OFG BANCORP |
10,751 | -612 | $403 |
| OFG | 10,751 | -612 | $403 |
| PULTE GROUP INC |
3,906 | -223 | $403 |
| PHM | 3,906 | -223 | $403 |
| BOISE CASCADE CO DEL |
3,108 | -176 | $402 |
| BCC | 3,108 | -176 | $402 |
| CAVCO INDS INC DEL |
1,160 | -75 | $402 |
| CVCO | 1,160 | -75 | $402 |
| HANCOCK WHITNEY CORPORATION |
8,258 | -471 | $401 |
| HWC | 8,258 | -471 | $401 |
| MACROGENICS INC |
41,674 | -4,020 | $401 |
| MGNX | 41,674 | -4,020 | $401 |
| 1ST SOURCE CORP |
7,294 | -416 | $401 |
| SRCE | 7,294 | -416 | $401 |
| WAFD INC |
12,180 | -694 | $401 |
| WAFD | 12,180 | -694 | $401 |
| FABRINET |
2,101 | -120 | $400 |
| FN | 2,101 | -120 | $400 |
| TOLL BROTHERS INC |
3,895 | -221 | $400 |
| TOL | 3,895 | -221 | $400 |
| APOLLO COML REAL EST FIN INC |
33,996 | -2,164 | $399 |
| ARI | 33,996 | -2,164 | $399 |
| DECKERS OUTDOOR CORP |
597 | -35 | $399 |
| DECK | 597 | -35 | $399 |
| LENNAR CORP |
$399 | ||
| LEN.B | 2,976 | -170 | $399 |
| WATERS CORP |
1,212 | -70 | $399 |
| WAT | 1,212 | -70 | $399 |
| FIRST COMWLTH FINL CORP PA |
25,760 | -1,470 | $398 |
| FCF | 25,760 | -1,470 | $398 |
| SYNOVUS FINL CORP |
10,573 | -602 | $398 |
| SNV | 10,573 | -602 | $398 |
| HAWKINS INC |
5,642 | -321 | $397 |
| HWKN | 5,642 | -321 | $397 |
| INDEPENDENT BK CORP MASS |
6,035 | -345 | $397 |
| INDB | 6,035 | -345 | $397 |
| JANUS INTERNATIONAL GROUP IN |
30,275 | -1,726 | $395 |
| JBI | 30,275 | -1,726 | $395 |
| UNITED RENTALS INC |
688 | -45 | $395 |
| URI | 688 | -45 | $395 |
| KB HOME |
6,289 | -358 | $393 |
| KBH | 6,289 | -358 | $393 |
| INTERNATIONAL BANCSHARES COR (IBOC) |
7,224 | -411 | $392 |
| IBOC | 7,224 | -411 | $392 |
| EPLUS INC |
4,900 | -280 | $391 |
| PLUS | 4,900 | -280 | $391 |
| NATIONAL BK HLDGS CORP |
10,483 | -597 | $390 |
| NBHC | 10,483 | -597 | $390 |
| S & T BANCORP INC |
11,656 | -664 | $390 |
| STBA | 11,656 | -664 | $390 |
| WSFS FINL CORP |
8,486 | -484 | $390 |
| WSFS | 8,486 | -484 | $390 |
| STARWOOD PPTY TR INC |
18,502 | -1,177 | $389 |
| STWD | 18,502 | -1,177 | $389 |
| WEBSTER FINL CORP |
7,655 | -436 | $389 |
| WBS | 7,655 | -436 | $389 |
| CATHAY GEN BANCORP |
8,702 | -496 | $388 |
| CATY | 8,702 | -496 | $388 |
| WINTRUST FINL CORP |
4,179 | -281 | $388 |
| WTFC | 4,179 | -281 | $388 |
| ANAPTYSBIO INC |
18,068 | -1,506 | $387 |
| ANAB | 18,068 | -1,506 | $387 |
| CITY HLDG CO |
3,512 | -241 | $387 |
| CHCO | 3,512 | -241 | $387 |
| FIRST BANCORP P R |
23,502 | -1,340 | $387 |
| FBP | 23,502 | -1,340 | $387 |
| SOUTHSTATE CORPORATION |
4,578 | -261 | $387 |
| SSB | 4,578 | -261 | $387 |
| ROLLINS INC |
8,836 | -504 | $386 |
| ROL | 8,836 | -504 | $386 |
| ARISTA NETWORKS INC |
1,636 | -110 | $385 |
| ANET | 1,636 | -110 | $385 |
| COMERICA INC |
6,891 | -393 | $385 |
| CMA | 6,891 | -393 | $385 |
| H & E EQUIPMENT SERVICES INC |
7,356 | -419 | $385 |
| HEES | 7,356 | -419 | $385 |
| AMPHASTAR PHARMACEUTICALS IN |
6,211 | -355 | $384 |
| AMPH | 6,211 | -355 | $384 |
| CABOT CORP |
4,598 | -261 | $384 |
| CBT | 4,598 | -261 | $384 |
| NEUROCRINE BIOSCIENCES INC |
2,915 | -165 | $384 |
| NBIX | 2,915 | -165 | $384 |
| STOCK YDS BANCORP INC |
7,464 | -426 | $384 |
| SYBT | 7,464 | -426 | $384 |
| SYNCHRONY FINANCIAL |
10,063 | -574 | $384 |
| SYF | 10,063 | -574 | $384 |
| WABASH NATL CORP |
15,005 | -855 | $384 |
| WNC | 15,005 | -855 | $384 |
| FRONTLINE PLC |
19,100 | -1,090 | $383 |
| FRO | 19,100 | -1,090 | $383 |
| ALLOGENE THERAPEUTICS INC |
118,654 | -5,064 | $381 |
| ALLO | 118,654 | -5,064 | $381 |
| BP PLC |
10,712 | -4,545 | $379 |
| BP | 10,712 | -4,545 | $379 |
| KLA CORP |
652 | -35 | $379 |
| KLAC | 652 | -35 | $379 |
| NEWMARKET CORP |
695 | -40 | $379 |
| NEU | 695 | -40 | $379 |
| NEW FORTRESS ENERGY INC |
10,041 | -689 | $379 |
| NFE | 10,041 | -689 | $379 |
| JABIL INC |
2,969 | -170 | $378 |
| JBL | 2,969 | -170 | $378 |
| COMPASS PATHWAYS PLC |
43,007 | +43,007 | $376 |
| CMPS | 43,007 | +43,007 | $376 |
| TENNANT CO |
4,059 | -231 | $376 |
| TNC | 4,059 | -231 | $376 |
| BUILDERS FIRSTSOURCE INC |
2,247 | -130 | $375 |
| BLDR | 2,247 | -130 | $375 |
| CHIPOTLE MEXICAN GRILL INC |
164 | -10 | $375 |
| CMG | 164 | -10 | $375 |
| STEEL DYNAMICS INC |
3,178 | -181 | $375 |
| STLD | 3,178 | -181 | $375 |
| CVB FINL CORP |
18,535 | -1,055 | $374 |
| CVBF | 18,535 | -1,055 | $374 |
| PREFERRED BK LOS ANGELES CA |
5,117 | -291 | $374 |
| PFBC | 5,117 | -291 | $374 |
| ROSS STORES INC |
2,692 | -155 | $373 |
| ROST | 2,692 | -155 | $373 |
| GRAND CANYON ED INC |
2,820 | -160 | $372 |
| LOPE | 2,820 | -160 | $372 |
| QCR HOLDINGS INC |
6,369 | -363 | $372 |
| QCRH | 6,369 | -363 | $372 |
| UNITED AIRLS HLDGS INC |
9,021 | -321 | $372 |
| UAL | 9,021 | -321 | $372 |
| IDEXX LABS INC |
668 | -45 | $371 |
| IDXX | 668 | -45 | $371 |
| ENTERPRISE FINL SVCS CORP |
8,286 | -471 | $370 |
| EFSC | 8,286 | -471 | $370 |
| HERITAGE COMM CORP |
37,323 | -2,127 | $370 |
| HTBK | 37,323 | -2,127 | $370 |
| HANMI FINL CORP |
19,003 | -1,085 | $369 |
| HAFC | 19,003 | -1,085 | $369 |
| HOME BANCSHARES INC (HOMB) |
14,578 | -832 | $369 |
| HOMB | 14,578 | -832 | $369 |
| RMR GROUP INC |
13,018 | -742 | $367 |
| RMR | 13,018 | -742 | $367 |
| BYLINE BANCORP INC |
15,480 | -882 | $365 |
| BY | 15,480 | -882 | $365 |
| MARTIN MARIETTA MATLS INC |
731 | -40 | $365 |
| MLM | 731 | -40 | $365 |
| ARS PHARMACEUTICALS INC |
66,396 | -4,104 | $364 |
| SPRY | 66,396 | -4,104 | $364 |
| TAYLOR MORRISON HOME CORP |
6,817 | -388 | $364 |
| TMHC | 6,817 | -388 | $364 |
| GULFPORT ENERGY CORP |
2,725 | -155 | $363 |
| GPOR | 2,725 | -155 | $363 |
| SHERWIN WILLIAMS CO |
1,165 | -65 | $363 |
| SHW | 1,165 | -65 | $363 |
| STERLING INFRASTRUCTURE INC |
4,125 | -235 | $363 |
| STRL | 4,125 | -235 | $363 |
| BERKLEY W R CORP |
5,134 | -291 | $363 |
| WRB | 5,134 | -291 | $363 |
| PARKER HANNIFIN CORP |
785 | -45 | $362 |
| PH | 785 | -45 | $362 |
| HARLEY DAVIDSON INC |
9,806 | -559 | $361 |
| HOG | 9,806 | -559 | $361 |
| AKAMAI TECHNOLOGIES INC |
3,045 | -175 | $360 |
| AKAM | 3,045 | -175 | $360 |
| LENNOX INTL INC |
805 | -55 | $360 |
| LII | 805 | -55 | $360 |
| ARDMORE SHIPPING CORP |
25,449 | -19,756 | $359 |
| ASC | 25,449 | -19,756 | $359 |
| CARLISLE COS INC |
1,148 | -65 | $359 |
| CSL | 1,148 | -65 | $359 |
| NETAPP INC |
4,069 | -231 | $359 |
| NTAP | 4,069 | -231 | $359 |
| OLD NATL BANCORP IND |
21,268 | -1,210 | $359 |
| ONB | 21,268 | -1,210 | $359 |
| CADENCE DESIGN SYSTEM INC |
1,313 | -75 | $358 |
| CDNS | 1,313 | -75 | $358 |
| FACTSET RESH SYS INC |
751 | -43 | $358 |
| FDS | 751 | -43 | $358 |
| MICROCHIP TECHNOLOGY INC. |
3,966 | -275 | $358 |
| MCHP | 3,966 | -275 | $358 |
| BANK OF NT BUTTERFIELD&SON L |
11,191 | -639 | $358 |
| NTB | 11,191 | -639 | $358 |
| EPAM SYS INC |
1,200 | -70 | $357 |
| EPAM | 1,200 | -70 | $357 |
| IES HLDGS INC |
4,504 | -256 | $357 |
| IESC | 4,504 | -256 | $357 |
| PACKAGING CORP AMER |
2,186 | -125 | $356 |
| PKG | 2,186 | -125 | $356 |
| EAGLE MATLS INC |
1,752 | -100 | $355 |
| EXP | 1,752 | -100 | $355 |
| INGERSOLL RAND INC |
4,595 | -315 | $355 |
| IR | 4,595 | -315 | $355 |
| BANCFIRST CORP |
3,635 | -206 | $354 |
| BANF | 3,635 | -206 | $354 |
| TIMKEN CO |
4,419 | -251 | $354 |
| TKR | 4,419 | -251 | $354 |
| DORCHESTER MINERALS LP |
11,102 | -791 | $353 |
| DMLP | 11,102 | -791 | $353 |
| ELECTRONIC ARTS INC |
2,580 | -170 | $353 |
| EA | 2,580 | -170 | $353 |
| GENERAL MTRS CO |
9,786 | -556 | $352 |
| GM | 9,786 | -556 | $352 |
| MEDPACE HLDGS INC |
1,147 | -65 | $352 |
| MEDP | 1,147 | -65 | $352 |
| HUDSON TECHNOLOGIES INC |
26,040 | -1,745 | $351 |
| HDSN | 26,040 | -1,745 | $351 |
| INTER PARFUMS INC |
2,440 | -140 | $351 |
| IPAR | 2,440 | -140 | $351 |
| APOGEE ENTERPRISES INC |
6,547 | -373 | $350 |
| APOG | 6,547 | -373 | $350 |
| NVR INC |
50 | -3 | $350 |
| NVR | 50 | -3 | $350 |
| SOUTHERN COPPER CORP |
4,062 | +824 | $350 |
| SCCO | 4,062 | +824 | $350 |
| OIL DRI CORP AMER |
5,204 | -296 | $349 |
| ODC | 5,204 | -296 | $349 |
| BROADRIDGE FINL SOLUTIONS IN |
1,690 | -95 | $348 |
| BR | 1,690 | -95 | $348 |
| COMFORT SYS USA INC |
1,694 | -96 | $348 |
| FIX | 1,694 | -96 | $348 |
| COPART INC |
7,088 | -406 | $347 |
| CPRT | 7,088 | -406 | $347 |
| M & T BK CORP |
2,529 | -145 | $347 |
| MTB | 2,529 | -145 | $347 |
| HUNT J B TRANS SVCS INC |
1,731 | -100 | $346 |
| JBHT | 1,731 | -100 | $346 |
| OLD SECOND BANCORP INC ILL |
22,412 | -1,278 | $346 |
| OSBC | 22,412 | -1,278 | $346 |
| STANDEX INTL CORP |
2,185 | -125 | $346 |
| SXI | 2,185 | -125 | $346 |
| WARNER MUSIC GROUP CORP |
9,674 | -656 | $346 |
| WMG | 9,674 | -656 | $346 |
| APPLIED MATLS INC |
2,131 | -165 | $345 |
| AMAT | 2,131 | -165 | $345 |
| SOUTHSIDE BANCSHARES INC (SBSI) |
11,003 | -627 | $345 |
| SBSI | 11,003 | -627 | $345 |
| INTERNATIONAL SEAWAYS INC |
7,568 | -7,121 | $344 |
| INSW | 7,568 | -7,121 | $344 |
| LAMB WESTON HLDGS INC |
3,175 | -235 | $343 |
| LW | 3,175 | -235 | $343 |
| PHILLIPS 66 |
2,573 | -184,771 | $343 |
| PSX | 2,573 | -184,771 | $343 |
| REGENERON PHARMACEUTICALS |
390 | -10 | $343 |
| REGN | 390 | -10 | $343 |
| AMETEK INC |
2,077 | -120 | $342 |
| AME | 2,077 | -120 | $342 |
| ALLIANCE RESOURCE PARTNERS L |
16,083 | -917 | $341 |
| ARLP | 16,083 | -917 | $341 |
| PATHWARD FINANCIAL INC |
6,439 | -451 | $341 |
| CASH | 6,439 | -451 | $341 |
| NUCOR CORP |
1,956 | -110 | $340 |
| NUE | 1,956 | -110 | $340 |
| BANCORP INC DEL |
8,815 | -609 | $340 |
| TBBK | 8,815 | -609 | $340 |
| POWELL INDS INC |
3,840 | -220 | $339 |
| POWL | 3,840 | -220 | $339 |
| CONSOL ENERGY INC NEW |
3,365 | -255 | $338 |
| CEIX | 3,365 | -255 | $338 |
| ROCKWELL AUTOMATION INC |
1,088 | -60 | $338 |
| ROK | 1,088 | -60 | $338 |
| SKYLINE CHAMPION CORPORATION |
4,548 | -260 | $338 |
| SKY | 4,548 | -260 | $338 |
| ATKORE INC |
2,109 | -120 | $337 |
| ATKR | 2,109 | -120 | $337 |
| RELIANCE STEEL & ALUMINUM CO |
1,206 | -80 | $337 |
| RS | 1,206 | -80 | $337 |
| EXLSERVICE HOLDINGS INC |
10,889 | -621 | $336 |
| EXLS | 10,889 | -621 | $336 |
| FIRST BANCSHARES INC MS (FBMS) |
11,456 | -654 | $336 |
| FBMS | 11,456 | -654 | $336 |
| ACM RESH INC |
17,143 | -1,047 | $335 |
| ACMR | 17,143 | -1,047 | $335 |
| E L F BEAUTY INC |
2,321 | -165 | $335 |
| ELF | 2,321 | -165 | $335 |
| OXFORD INDS INC |
3,350 | -190 | $335 |
| OXM | 3,350 | -190 | $335 |
| REPLIMUNE GROUP INC |
39,774 | -3,776 | $335 |
| REPL | 39,774 | -3,776 | $335 |
| UNITED STS LIME & MINERALS I |
1,455 | -85 | $335 |
| USLM | 1,455 | -85 | $335 |
| VULCAN MATLS CO |
1,475 | -85 | $335 |
| VMC | 1,475 | -85 | $335 |
| CHORD ENERGY CORPORATION |
2,010 | -130 | $334 |
| CHRD | 2,010 | -130 | $334 |
| MANHATTAN ASSOCIATES INC |
1,550 | -110 | $334 |
| MANH | 1,550 | -110 | $334 |
| BOK FINL CORP |
3,889 | -221 | $333 |
| BOKF | 3,889 | -221 | $333 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
235 | -15 | $333 |
| FCNCA | 235 | -15 | $333 |
| TEXAS CAP BANCSHARES INC (TCBI) |
5,144 | -336 | $332 |
| TCBI | 5,144 | -336 | $332 |
| OCEANFIRST FINL CORP |
19,091 | -1,087 | $331 |
| OCFC | 19,091 | -1,087 | $331 |
| CROCS INC |
3,530 | -106 | $330 |
| CROX | 3,530 | -106 | $330 |
| DOCUSIGN INC |
5,548 | +280 | $330 |
| DOCU | 5,548 | +280 | $330 |
| DYNAVAX TECHNOLOGIES CORP |
23,550 | -1,470 | $329 |
| DVAX | 23,550 | -1,470 | $329 |
| HUDBAY MINERALS INC |
59,638 | +14,092 | $329 |
| HBM | 59,638 | +14,092 | $329 |
| SUPER MICRO COMPUTER INC |
1,153 | -65 | $328 |
| SMCI | 1,153 | -65 | $328 |
| LIBERTY ENERGY INC |
18,004 | -1,025 | $327 |
| LBRT | 18,004 | -1,025 | $327 |
| SAIA INC |
745 | -41 | $326 |
| SAIA | 745 | -41 | $326 |
| DUPONT DE NEMOURS INC |
4,229 | -241 | $325 |
| DD | 4,229 | -241 | $325 |
| CHESAPEAKE UTILS CORP |
3,071 | +448 | $324 |
| CPK | 3,071 | +448 | $324 |
| DIAMONDBACK ENERGY INC |
2,092 | -120 | $324 |
| FANG | 2,092 | -120 | $324 |
| GUESS INC |
14,031 | -799 | $324 |
| GES | 14,031 | -799 | $324 |
| MONSTER BEVERAGE CORP NEW |
5,619 | -321 | $324 |
| MNST | 5,619 | -321 | $324 |
| HUBBELL INC |
978 | -55 | $322 |
| HUBB | 978 | -55 | $322 |
| EDWARDS LIFESCIENCES CORP |
4,211 | -293 | $321 |
| EW | 4,211 | -293 | $321 |
| KROGER CO |
7,022 | -401 | $321 |
| KR | 7,022 | -401 | $321 |
| SOUTHWESTERN ENERGY CO |
48,949 | -2,791 | $321 |
| SWN | 48,949 | -2,791 | $321 |
| UNITED THERAPEUTICS CORP DEL |
1,445 | -50 | $318 |
| UTHR | 1,445 | -50 | $318 |
| EBAY INC. |
7,257 | -493 | $317 |
| EBAY | 7,257 | -493 | $317 |
| PAR PAC HOLDINGS INC |
8,721 | -496 | $317 |
| PARR | 8,721 | -496 | $317 |
| HUMANA INC |
690 | -30 | $316 |
| HUM | 690 | -30 | $316 |
| HALOZYME THERAPEUTICS INC |
8,514 | -486 | $315 |
| HALO | 8,514 | -486 | $315 |
| JACOBS SOLUTIONS INC |
2,430 | -140 | $315 |
| J | 2,430 | -140 | $315 |
| MCEWEN MNG INC |
43,757 | -1,292 | $315 |
| MUX | 43,757 | -1,292 | $315 |
| PIONEER NAT RES CO |
1,390 | -50 | $313 |
| PXD | 1,390 | -50 | $313 |
| CINCINNATI FINL CORP |
3,019 | -171 | $312 |
| CINF | 3,019 | -171 | $312 |
| MARKEL GROUP INC |
220 | -10 | $312 |
| MKL | 220 | -10 | $312 |
| SIGMA LITHIUM CORPORATION |
9,894 | +1,116 | $312 |
| SGML | 9,894 | +1,116 | $312 |
| WISDOMTREE INC |
45,014 | -2,566 | $312 |
| WT | 45,014 | -2,566 | $312 |
| TEREX CORP NEW |
5,413 | -308 | $311 |
| TEX | 5,413 | -308 | $311 |
| AGCO CORP |
2,556 | -183 | $310 |
| AGCO | 2,556 | -183 | $310 |
| CF INDS HLDGS INC |
3,899 | -221 | $310 |
| CF | 3,899 | -221 | $310 |
| EMCOR GROUP INC |
1,440 | -80 | $310 |
| EME | 1,440 | -80 | $310 |
| NOVAGOLD RES INC |
82,890 | -992,680 | $310 |
| NG | 82,890 | -992,680 | $310 |
| ALLISON TRANSMISSION HLDGS I |
5,313 | -303 | $309 |
| ALSN | 5,313 | -303 | $309 |
| BROWN & BROWN INC |
4,352 | -248 | $309 |
| BRO | 4,352 | -248 | $309 |
| MARATHON PETE CORP |
2,073 | -120 | $308 |
| MPC | 2,073 | -120 | $308 |
| CARRIER GLOBAL CORPORATION |
5,342 | -378 | $307 |
| CARR | 5,342 | -378 | $307 |
| COMMERCIAL METALS CO |
6,111 | -348 | $306 |
| CMC | 6,111 | -348 | $306 |
| OFFICE PPTYS INCOME TR |
41,732 | -2,250 | $305 |
| OPI | 41,732 | -2,250 | $305 |
| SM ENERGY CO |
7,889 | -491 | $305 |
| SM | 7,889 | -491 | $305 |
| RANGE RES CORP |
9,995 | -571 | $304 |
| RRC | 9,995 | -571 | $304 |
| LPL FINL HLDGS INC |
1,330 | -1,507 | $303 |
| LPLA | 1,330 | -1,507 | $303 |
| MURPHY OIL CORP |
7,103 | -406 | $303 |
| MUR | 7,103 | -406 | $303 |
| MACERICH CO |
19,540 | +19,540 | $302 |
| MAC | 19,540 | +19,540 | $302 |
| HAEMONETICS CORP MASS |
3,520 | -200 | $301 |
| HAE | 3,520 | -200 | $301 |
| MARATHON OIL CORP |
12,464 | -426 | $301 |
| MRO | 12,464 | -426 | $301 |
| INNOVATIVE INDL PPTYS INC |
2,976 | +50 | $300 |
| IIPR | 2,976 | +50 | $300 |
| FOX CORP |
10,069 | -574 | $299 |
| FOXA | 10,069 | -574 | $299 |
| VOYAGER THERAPEUTICS INC |
35,436 | -2,464 | $299 |
| VYGR | 35,436 | -2,464 | $299 |
| ARCH CAP GROUP LTD |
4,018 | -261 | $298 |
| ACGL | 4,018 | -261 | $298 |
| AURA BIOSCIENCES INC |
33,660 | +5,501 | $298 |
| AURA | 33,660 | +5,501 | $298 |
| MAGNOLIA OIL & GAS CORP |
13,908 | -792 | $296 |
| MGY | 13,908 | -792 | $296 |
| EVEREST GROUP LTD |
835 | +835 | $295 |
| EG | 835 | +835 | $295 |
| CLOROX CO DEL |
2,064 | -118 | $294 |
| CLX | 2,064 | -118 | $294 |
| NATIONAL STORAGE AFFILIATES |
7,101 | -525 | $294 |
| NSA | 7,101 | -525 | $294 |
| EQT CORP |
7,559 | -431 | $292 |
| EQT | 7,559 | -431 | $292 |
| BLACK STONE MINERALS L P |
18,212 | -1,039 | $291 |
| BSM | 18,212 | -1,039 | $291 |
| NVE CORP |
3,704 | -211 | $291 |
| NVEC | 3,704 | -211 | $291 |
| SERVICE PPTYS TR |
34,072 | +1,030 | $291 |
| SVC | 34,072 | +1,030 | $291 |
| TEXAS PACIFIC LAND CORPORATI |
185 | -5 | $291 |
| TPL | 185 | -5 | $291 |
| HF SINCLAIR CORP |
5,219 | -296 | $290 |
| DINO | 5,219 | -296 | $290 |
| HESS CORP |
2,007 | -125 | $289 |
| HES | 2,007 | -125 | $289 |
| VALERO ENERGY CORP |
2,223 | -126 | $289 |
| VLO | 2,223 | -126 | $289 |
| OUTFRONT MEDIA INC |
20,587 | -3,050 | $287 |
| OUT | 20,587 | -3,050 | $287 |
| BRAEMAR HOTELS & RESORTS INC |
114,265 | +114,265 | $286 |
| BHR | 114,265 | +114,265 | $286 |
| BOOT BARN HLDGS INC |
3,719 | -211 | $285 |
| BOOT | 3,719 | -211 | $285 |
| CNX RES CORP |
14,228 | -912 | $285 |
| CNX | 14,228 | -912 | $285 |
| NORTHERN OIL & GAS INC |
7,700 | -486 | $285 |
| NOG | 7,700 | -486 | $285 |
| BRANDYWINE RLTY TR |
52,546 | +315 | $284 |
| BDN | 52,546 | +315 | $284 |
| HEALTHCARE RLTY TR |
16,477 | +985 | $284 |
| HR | 16,477 | +985 | $284 |
| STAG INDL INC |
7,226 | +145 | $284 |
| STAG | 7,226 | +145 | $284 |
| LXP INDUSTRIAL TRUST |
28,475 | +1,545 | $282 |
| LXP | 28,475 | +1,545 | $282 |
| CHESAPEAKE ENERGY CORP |
3,652 | -208 | $281 |
| CHK | 3,652 | -208 | $281 |
| PIEDMONT OFFICE REALTY TR IN |
39,481 | -40,663 | $281 |
| PDM | 39,481 | -40,663 | $281 |
| SIMON PPTY GROUP INC NEW |
1,969 | -290 | $281 |
| SPG | 1,969 | -290 | $281 |
| ELME COMMUNITIES |
19,170 | +19,170 | $280 |
| ELME | 19,170 | +19,170 | $280 |
| EPR PPTYS |
5,780 | -80 | $280 |
| EPR | 5,780 | -80 | $280 |
| INTERACTIVE BROKERS GROUP IN |
3,382 | -191 | $280 |
| IBKR | 3,382 | -191 | $280 |
| HALLIBURTON CO |
7,721 | -441 | $279 |
| HAL | 7,721 | -441 | $279 |
| HIGHWOODS PPTYS INC |
12,160 | +12,160 | $279 |
| HIW | 12,160 | +12,160 | $279 |
| NEXPOINT RESIDENTIAL TR INC |
8,100 | +8,100 | $279 |
| NXRT | 8,100 | +8,100 | $279 |
| EASTERLY GOVT PPTYS INC |
20,685 | +20,685 | $278 |
| DEA | 20,685 | +20,685 | $278 |
| RPC INC |
38,172 | -2,177 | $278 |
| RES | 38,172 | -2,177 | $278 |
| SL GREEN RLTY CORP |
6,160 | -255 | $278 |
| SLG | 6,160 | -255 | $278 |
| TERRENO RLTY CORP |
4,440 | +4,440 | $278 |
| TRNO | 4,440 | +4,440 | $278 |
| APARTMENT INCOME REIT CORP |
7,968 | -20 | $277 |
| AIRC | 7,968 | -20 | $277 |
| SPIRIT RLTY CAP INC NEW |
6,334 | -660 | $277 |
| SRC | 6,334 | -660 | $277 |
| GLOBAL MED REIT INC |
24,848 | -2,625 | $276 |
| GMRE | 24,848 | -2,625 | $276 |
| ITEOS THERAPEUTICS INC |
25,196 | -1,230 | $276 |
| ITOS | 25,196 | -1,230 | $276 |
| BROADSTONE NET LEASE INC |
15,976 | +285 | $275 |
| BNL | 15,976 | +285 | $275 |
| UNITI GROUP INC |
47,663 | -6,645 | $275 |
| UNIT | 47,663 | -6,645 | $275 |
| AMERICAN TOWER CORP NEW |
1,268 | -165 | $274 |
| AMT | 1,268 | -165 | $274 |
| PLYMOUTH INDL REIT INC |
11,381 | -10 | $274 |
| PLYM | 11,381 | -10 | $274 |
| CBL & ASSOC PPTYS INC |
11,166 | -865 | $273 |
| CBL | 11,166 | -865 | $273 |
| ON SEMICONDUCTOR CORP |
3,265 | -185 | $273 |
| ON | 3,265 | -185 | $273 |
| SCHLUMBERGER LTD |
5,251 | -300 | $273 |
| SLB | 5,251 | -300 | $273 |
| VEEVA SYS INC |
1,419 | -80 | $273 |
| VEEV | 1,419 | -80 | $273 |
| UMH PPTYS INC |
17,727 | +125 | $272 |
| UMH | 17,727 | +125 | $272 |
| HARMONY BIOSCIENCES HLDGS IN |
8,392 | -478 | $271 |
| HRMY | 8,392 | -478 | $271 |
| SBA COMMUNICATIONS CORP NEW |
1,070 | +1,070 | $271 |
| SBAC | 1,070 | +1,070 | $271 |
| ARMADA HOFFLER PPTYS INC |
21,830 | +21,830 | $270 |
| AHH | 21,830 | +21,830 | $270 |
| CAMPBELL SOUP CO |
6,225 | UNCH | $269 |
| CPB | 6,225 | UNCH | $269 |
| FULCRUM THERAPEUTICS INC |
39,854 | +39,854 | $269 |
| FULC | 39,854 | +39,854 | $269 |
| APA CORPORATION |
7,443 | -426 | $267 |
| APA | 7,443 | -426 | $267 |
| CIVITAS RESOURCES INC |
3,885 | -221 | $266 |
| CIVI | 3,885 | -221 | $266 |
| PARK HOTELS & RESORTS INC |
17,238 | -2,845 | $264 |
| PK | 17,238 | -2,845 | $264 |
| SABRA HEALTH CARE REIT INC |
18,505 | -1,255 | $264 |
| SBRA | 18,505 | -1,255 | $264 |
| SAUL CTRS INC |
6,688 | -215 | $263 |
| BFS | 6,688 | -215 | $263 |
| HELMERICH & PAYNE INC |
7,264 | -416 | $263 |
| HP | 7,264 | -416 | $263 |
| KINSALE CAP GROUP INC |
785 | -25 | $263 |
| KNSL | 785 | -25 | $263 |
| CACTUS INC |
5,799 | -331 | $263 |
| WHD | 5,799 | -331 | $263 |
| BUILD A BEAR WORKSHOP INC |
11,355 | -647 | $261 |
| BBW | 11,355 | -647 | $261 |
| CTO RLTY GROWTH INC NEW |
15,054 | +35 | $261 |
| CTO | 15,054 | +35 | $261 |
| DIGITAL RLTY TR INC |
1,941 | -50 | $261 |
| DLR | 1,941 | -50 | $261 |
| CROWN CASTLE INC |
2,254 | -355 | $260 |
| CCI | 2,254 | -355 | $260 |
| ONE LIBERTY PPTYS INC |
11,824 | -1,530 | $259 |
| OLP | 11,824 | -1,530 | $259 |
| GLADSTONE COMMERCIAL CORP |
19,515 | +10 | $258 |
| GOOD | 19,515 | +10 | $258 |
| PBF ENERGY INC |
5,874 | -371 | $258 |
| PBF | 5,874 | -371 | $258 |
| APPLE HOSPITALITY REIT INC |
15,483 | -560 | $257 |
| APLE | 15,483 | -560 | $257 |
| BRT APARTMENTS CORP |
13,816 | -440 | $257 |
| BRT | 13,816 | -440 | $257 |
| BELDEN INC |
3,292 | -188 | $254 |
| BDC | 3,292 | -188 | $254 |
| DRAFTKINGS INC NEW |
7,215 | +7,215 | $254 |
| DKNG | 7,215 | +7,215 | $254 |
| HALLADOR ENERGY COMPANY |
28,749 | -1,641 | $254 |
| HNRG | 28,749 | -1,641 | $254 |
| PREFORMED LINE PRODS CO |
1,874 | -106 | $251 |
| PLPC | 1,874 | -106 | $251 |
| NORTHWEST NAT HLDG CO |
6,340 | +896 | $247 |
| NWN | 6,340 | +896 | $247 |
| SOLARIS OILFIELD INFRASTRUCT |
31,064 | -936 | $247 |
| SOI | 31,064 | -936 | $247 |
| LATTICE SEMICONDUCTOR CORP |
3,548 | -201 | $245 |
| LSCC | 3,548 | -201 | $245 |
| SAN JUAN BASIN RTY TR |
48,129 | -2,745 | $244 |
| SJT | 48,129 | -2,745 | $244 |
| TASEKO MINES LTD |
173,243 | +31,993 | $243 |
| TGB | 173,243 | +31,993 | $243 |
| AXCELIS TECHNOLOGIES INC |
1,848 | -53 | $240 |
| ACLS | 1,848 | -53 | $240 |
| XPEL INC |
4,295 | -245 | $231 |
| XPEL | 4,295 | -245 | $231 |
| MINERALYS THERAPEUTICS INC |
26,675 | -3,473 | $229 |
| MLYS | 26,675 | -3,473 | $229 |
| PATTERSON UTI ENERGY INC |
21,192 | -1,208 | $229 |
| PTEN | 21,192 | -1,208 | $229 |
| SILVERBOW RES INC |
7,786 | -444 | $226 |
| SBOW | 7,786 | -444 | $226 |
| EXTREME NETWORKS |
12,469 | -711 | $220 |
| EXTR | 12,469 | -711 | $220 |
| EVOLUTION PETE CORP |
35,533 | -2,027 | $206 |
| EPM | 35,533 | -2,027 | $206 |
| TARGET HOSPITALITY CORP |
20,748 | -1,183 | $202 |
| TH | 20,748 | -1,183 | $202 |
| IVANHOE ELECTRIC INC |
19,653 | +5,414 | $198 |
| IE | 19,653 | +5,414 | $198 |
| INOZYME PHARMA INC |
42,215 | +42,215 | $180 |
| INZY | 42,215 | +42,215 | $180 |
| ATEA PHARMACEUTICALS INC |
58,436 | -3,137 | $178 |
| AVIR | 58,436 | -3,137 | $178 |
| VANDA PHARMACEUTICALS INC |
40,432 | -1,965 | $171 |
| VNDA | 40,432 | -1,965 | $171 |
| LIFEZONE METALS LIMITED |
16,175 | +16,175 | $146 |
| LZM | 16,175 | +16,175 | $146 |
| METALS ACQUISITION LIMITED |
11,533 | +11,533 | $143 |
| MTAL | 11,533 | +11,533 | $143 |
| ENANTA PHARMACEUTICALS INC |
14,601 | -896 | $137 |
| ENTA | 14,601 | -896 | $137 |
| SILVERCREST METALS INC |
18,149 | +5,410 | $119 |
| SILV | 18,149 | +5,410 | $119 |
| MAG SILVER CORP |
10,991 | +10,991 | $114 |
| MAG | 10,991 | +10,991 | $114 |
| ASSERTIO HOLDINGS INC |
104,631 | -5,963 | $112 |
| ASRT | 104,631 | -5,963 | $112 |
| NORTHERN DYNASTY MINERALS LT |
289,153 | +39,037 | $93 |
| NAK | 289,153 | +39,037 | $93 |
| STANDARD LITHIUM LTD |
39,435 | +11,750 | $80 |
| SLI | 39,435 | +11,750 | $80 |
| ENDEAVOUR SILVER CORP |
29,461 | +9,182 | $58 |
| EXK | 29,461 | +9,182 | $58 |
| SILVERCORP METALS INC |
22,166 | +6,303 | $58 |
| SVM | 22,166 | +6,303 | $58 |
| RENEO PHARMACEUTICALS INC |
23,126 | +23,126 | $37 |
| RPHM | 23,126 | +23,126 | $37 |
| TRILOGY METALS INC NEW |
71,182 | +10,093 | $31 |
| TMQ | 71,182 | +10,093 | $31 |
| LI CYCLE HOLDINGS CORP |
31,076 | -559,552 | $18 |
| LICY | 31,076 | -559,552 | $18 |
| AADI BIOSCIENCE INC |
$0 (exited) | ||
| AADI | 0 | -18,094 | $0 |
| ACLARIS THERAPEUTICS INC |
$0 (exited) | ||
| ACRS | 0 | -52,222 | $0 |
| ALDEYRA THERAPEUTICS INC |
$0 (exited) | ||
| ALDX | 0 | -43,250 | $0 |
| ALTIMMUNE INC |
$0 (exited) | ||
| ALT | 0 | -38,878 | $0 |
| ALEXANDERS INC |
$0 (exited) | ||
| ALX | 0 | -1,314 | $0 |
| ALX ONCOLOGY HLDGS INC |
$0 (exited) | ||
| ALXO | 0 | -30,358 | $0 |
| AMBRX BIOPHARMA INC |
$0 (exited) | ||
| AMAM | 0 | -45,531 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -2,667 | $0 |
| AUTOLUS THERAPEUTICS PLC |
$0 (exited) | ||
| AUTL | 0 | -128,147 | $0 |
| FRANKLIN RESOURCES INC |
$0 (exited) | ||
| BEN | 0 | -870,061 | $0 |
| BLINK CHARGING CO |
$0 (exited) | ||
| BLNK | 0 | -238,758 | $0 |
| BANCO SANTANDER CHILE NEW |
$0 (exited) | ||
| BSAC | 0 | -33,829 | $0 |
| CITIGROUP INC |
$0 (exited) | ||
| C | 0 | -555,817 | $0 |
| CRESTWOOD EQUITY PARTNERS LP |
$0 (exited) | ||
| CEQP | 0 | -15,137,024 | $0 |
| CARLYLE GROUP INC |
$0 (exited) | ||
| CG | 0 | -23,950 | $0 |
| CLIPPER RLTY INC |
$0 (exited) | ||
| CLPR | 0 | -43,611 | $0 |
| COMPASS THERAPEUTICS INC |
$0 (exited) | ||
| CMPX | 0 | -94,115 | $0 |
| CENTERSPACE |
$0 (exited) | ||
| CSR | 0 | -4,174 | $0 |
| ECOPETROL S A |
$0 (exited) | ||
| EC | 0 | -49,854 | $0 |
| EASTGROUP PPTYS INC |
$0 (exited) | ||
| EGP | 0 | -1,451 | $0 |
| EOS ENERGY ENTERPRISES INC |
$0 (exited) | ||
| EOSE | 0 | -516,031 | $0 |
| EQRX INC |
$0 (exited) | ||
| EQRX | 0 | -359,732 | $0 |
| ELASTIC N V |
$0 (exited) | ||
| ESTC | 0 | -23,082 | $0 |
| EARTHSTONE ENERGY INC |
$0 (exited) | ||
| ESTE | 0 | -16,710 | $0 |
| ENVIVA INC |
$0 (exited) | ||
| EVA | 0 | -126,948 | $0 |
| FOUR CORNERS PPTY TR INC |
$0 (exited) | ||
| FCPT | 0 | -10,509 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -8,299 | $0 |
| AMICUS THERAPEUTICS INC |
$0 (exited) | ||
| FOLD | 0 | -211,895 | $0 |
| GLOBAL NET LEASE INC |
$0 (exited) | ||
| GNL | 0 | -22,986 | $0 |
| HASBRO INC |
$0 (exited) | ||
| HAS | 0 | -322,584 | $0 |
| HOLLY ENERGY PARTNERS L P |
$0 (exited) | ||
| HEP | 0 | -7,879,287 | $0 |
| HILLEVAX INC |
$0 (exited) | ||
| HLVX | 0 | -28,914 | $0 |
| HUDSON PAC PPTYS INC |
$0 (exited) | ||
| HPP | 0 | -35,932 | $0 |
| INTERCEPT PHARMACEUTICALS IN |
$0 (exited) | ||
| ICPT | 0 | -30,878 | $0 |
| INFLARX NV |
$0 (exited) | ||
| IFRX | 0 | -83,279 | $0 |
| I MAB |
$0 (exited) | ||
| IMAB | 0 | -60,400 | $0 |
| IMMUNOVANT INC |
$0 (exited) | ||
| IMVT | 0 | -96,434 | $0 |
| ISHARES TR |
$0 (exited) | ||
| INDA | 0 | -4,845 | $0 |
| INSMED INC |
$0 (exited) | ||
| INSM | 0 | -106,160 | $0 |
| INTEL CORP |
$0 (exited) | ||
| INTC | 0 | -593,532 | $0 |
| KALVISTA PHARMACEUTICALS INC |
$0 (exited) | ||
| KALV | 0 | -25,338 | $0 |
| COCA COLA FEMSA SAB DE CV |
$0 (exited) | ||
| KOF | 0 | -7,361 | $0 |
| KARYOPHARM THERAPEUTICS INC |
$0 (exited) | ||
| KPTI | 0 | -84,432 | $0 |
| KRYSTAL BIOTECH INC |
$0 (exited) | ||
| KRYS | 0 | -20,620 | $0 |
| KEZAR LIFE SCIENCES INC |
$0 (exited) | ||
| KZR | 0 | -53,625 | $0 |
| LITHIUM AMERS CORP NEW |
$0 (exited) | ||
| LAC | 0 | -17,183 | $0 |
| LINCOLN NATL CORP IND |
$0 (exited) | ||
| LNC | 0 | -878,805 | $0 |
| MERSANA THERAPEUTICS INC |
$0 (exited) | ||
| MRSN | 0 | -88,919 | $0 |
| ENERGY VAULT HOLDINGS INC |
$0 (exited) | ||
| NRGV | 0 | -370,579 | $0 |
| NEWELL BRANDS INC |
$0 (exited) | ||
| NWL | 0 | -2,270,343 | $0 |
| OMEGA HEALTHCARE INVS INC |
$0 (exited) | ||
| OHI | 0 | -8,069 | $0 |
| BLUE OWL CAPITAL CORPORATION |
$0 (exited) | ||
| ORCC | 0 | -70,300 | $0 |
| PARAMOUNT GLOBAL |
$0 (exited) | ||
| PARA | 0 | -1,651,501 | $0 |
| PDS BIOTECHNOLOGY CORP |
$0 (exited) | ||
| PDSB | 0 | -22,822 | $0 |
| PEBBLEBROOK HOTEL TR |
$0 (exited) | ||
| PEB | 0 | -17,443 | $0 |
| POLYMET MNG CORP |
$0 (exited) | ||
| PLM | 0 | -15,689 | $0 |
| POINT BIOPHARMA GLOBAL INC |
$0 (exited) | ||
| PNT | 0 | -78,042 | $0 |
| PROKIDNEY CORP |
$0 (exited) | ||
| PROK | 0 | -173,628 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -890 | $0 |
| RLJ LODGING TR |
$0 (exited) | ||
| RLJ | 0 | -25,652 | $0 |
| RECURSION PHARMACEUTICALS IN |
$0 (exited) | ||
| RXRX | 0 | -156,214 | $0 |
| SAGE THERAPEUTICS INC |
$0 (exited) | ||
| SAGE | 0 | -44,238 | $0 |
| CASSAVA SCIENCES INC |
$0 (exited) | ||
| SAVA | 0 | -31,021 | $0 |
| SCIPLAY CORPORATION |
$0 (exited) | ||
| SCPL | 0 | -14,810 | $0 |
| SOUTHERN CO |
$0 (exited) | ||
| SO | 0 | -332,109 | $0 |
| SCHOLAR ROCK HLDG CORP |
$0 (exited) | ||
| SRRK | 0 | -41,535 | $0 |
| STOKE THERAPEUTICS INC |
$0 (exited) | ||
| STOK | 0 | -32,647 | $0 |
| TERNS PHARMACEUTICALS INC |
$0 (exited) | ||
| TERN | 0 | -45,028 | $0 |
| TPI COMPOSITES INC |
$0 (exited) | ||
| TPIC | 0 | -161,672 | $0 |
| V F CORP |
$0 (exited) | ||
| VFC | 0 | -1,200,007 | $0 |
| VMWARE INC |
$0 (exited) | ||
| VMW | 0 | -8,969 | $0 |
| VIPER ENERGY PARTNERS LP |
$0 (exited) | ||
| VNOM | 0 | -11,811 | $0 |
| VENTYX BIOSCIENCES INC |
$0 (exited) | ||
| VTYX | 0 | -43,437 | $0 |
| WHIRLPOOL CORP |
$0 (exited) | ||
| WHR | 0 | -165,322 | $0 |
| WESTERN COPPER & GOLD CORP |
0 | -59,638 | $0 (exited) |
| WRN | 0 | -59,638 | $0 |
See Summary: Alps Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Alps Advisors Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SUN | +9,498,706 | +$569,257 |
| USAC | +8,772,895 | +$200,285 |
| SPH | +10,743,954 | +$190,813 |
| GLP | +4,431,751 | +$187,507 |
| F | +1,998,330 | +$24,360 |
| IFF | +286,429 | +$23,192 |
| GPC | +165,440 | +$22,913 |
| RTX | +270,582 | +$22,767 |
| ES | +368,850 | +$22,765 |
| CAG | +745,274 | +$21,360 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CEQP | -15,137,024 | -$442,758 |
| HEP | -7,879,287 | -$173,029 |
| C | -555,817 | -$22,861 |
| WHR | -165,322 | -$22,104 |
| LNC | -878,805 | -$21,698 |
| SO | -332,109 | -$21,494 |
| BEN | -870,061 | -$21,386 |
| HAS | -322,584 | -$21,336 |
| PARA | -1,651,501 | -$21,304 |
| VFC | -1,200,007 | -$21,204 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DNN | +14,692,885 | +$30,815 |
| URG | +3,172,793 | +$4,886 |
| NXE | +2,534,426 | +$30,431 |
| HBAN | +1,833,292 | +$23,393 |
| UEC | +1,782,776 | +$30,021 |
| RF | +1,260,513 | +$24,470 |
| CCJ | +822,036 | +$51,840 |
| PFE | +764,256 | +$20,846 |
| CFG | +742,423 | +$24,682 |
| UUUU | +734,890 | -$3,742 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PAA | -6,299,459 | -$106,833 |
| ET | -3,933,910 | -$71,231 |
| MPLX | -3,160,524 | -$82,967 |
| EPD | -2,569,257 | -$106,411 |
| WES | -1,196,760 | +$33,028 |
| OGN | -1,110,589 | -$20,512 |
| NG | -992,680 | -$3,820 |
| ENLC | -914,350 | -$13,662 |
| LICY | -559,552 | -$2,079 |
|
Size ($ in 1000's)
At 12/31/2023: $12,718,208 At 09/30/2023: $12,049,734 Combined Holding Report Includes:
Alps Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alps Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
