CIK: 0001738902 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $812,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | 241,021 | $36,389 | 4.5% | $153.25 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 357,869 | $17,825 | 2.2% | $47.83 | — | FINANCIAL | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 93,665 | $13,817 | 1.7% | $127.60 | +1.2% | COM | 030420103 |
| IEX | IDEX CORP | 70,848 | $12,821 | 1.6% | $206.98 | -5.0% | COM | 45167R104 |
| BC | BRUNSWICK CORP | 224,478 | $12,088 | 1.5% | $68.00 | -10.2% | COM | 117043109 |
| GWW | GRAINGER W W INC | 11,577 | $11,436 | 1.4% | $1025.88 | 0.0% | COM | 384802104 |
| RF | REGIONS FINANCIAL CORP NEW | 517,919 | $11,254 | 1.4% | $23.15 | -3.2% | COM | 7591EP100 |
| USMV | ISHARES TR | 108,214 | $10,135 | 1.2% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 71,713 | $9,399 | 1.2% | $131.28 | — | INDL | 81369Y704 |
| RPM | RPM INTL INC | 80,994 | $9,369 | 1.2% | $125.60 | -3.2% | COM | 749685103 |
| XHB | SPDR SER TR | 87,986 | $8,526 | 1.0% | $94.16 | — | S&P HOMEBUILD | 78464A888 |
| MAS | MASCO CORP | 120,656 | $8,390 | 1.0% | $75.11 | -2.0% | COM | 574599106 |
| PNC | PNC FINL SVCS GROUP INC | 42,648 | $7,496 | 0.9% | $149.94 | +22.3% | COM | 693475105 |
| OSIS | OSI SYSTEMS INC | 38,279 | $7,439 | 0.9% | $190.49 | 0.0% | COM | 671044105 |
| FICO | FAIR ISAAC CORP | 3,844 | $7,089 | 0.9% | $1851.88 | 0.0% | COM | 303250104 |
| LITE | LUMENTUM HLDGS INC | 112,091 | $6,988 | 0.9% | $63.81 | +20.6% | COM | 55024U109 |
| DIS | DISNEY WALT CO | 70,607 | $6,969 | 0.9% | $103.39 | +2.8% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 26,111 | $6,747 | 0.8% | $274.46 | 0.0% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 14,325 | $6,717 | 0.8% | $473.53 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 45,879 | $6,699 | 0.8% | $138.38 | — | SBI HEALTHCARE | 81369Y209 |
| HBAN | HUNTINGTON BANCSHARES INC | 428,489 | $6,432 | 0.8% | $15.64 | -0.7% | COM | 446150104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 175,105 | $6,246 | 0.8% | $43.34 | -1.8% | COM | 83001C108 |
| MTB | M & T BK CORP | 33,945 | $6,068 | 0.7% | $159.11 | +16.0% | COM | 55261F104 |
| CRM | SALESFORCE INC | 22,461 | $6,028 | 0.7% | $304.56 | +1.5% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 60,424 | $5,828 | 0.7% | $96.45 | — | COMMUNICATION | 81369Y852 |
| LINE | LINEAGE INC | 98,444 | $5,772 | 0.7% | $58.62 | — | COM | 53566V106 |
| ELV | ELEVANCE HEALTH INC | 13,097 | $5,697 | 0.7% | $394.28 | 0.0% | COM | 036752103 |
| WTRG | ESSENTIAL UTILS INC | 143,731 | $5,682 | 0.7% | $36.83 | -0.3% | COM | 29670G102 |
| DGX | QUEST DIAGNOSTICS INC | 33,374 | $5,647 | 0.7% | $161.93 | 0.0% | COM | 74834L100 |
| DY | DYCOM INDS INC | 35,952 | $5,477 | 0.7% | $172.29 | 0.0% | COM | 267475101 |
| SPY | SPDR S&P 500 ETF TR | 9,717 | $5,436 | 0.7% | $539.94 | — | TR UNIT | 78462F103 |
| LVS | LAS VEGAS SANDS CORP | 137,948 | $5,329 | 0.7% | $48.56 | -10.7% | COM | 517834107 |
| CNK | CINEMARK HLDGS INC | 209,648 | $5,218 | 0.6% | $26.68 | +3.2% | COM | 17243V102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 171,852 | $5,211 | 0.6% | $47.05 | -19.0% | COM | 00404A109 |
| XLE | SELECT SECTOR SPDR TR | 54,278 | $5,072 | 0.6% | $90.95 | — | ENERGY | 81369Y506 |
| XBI | SPDR SER TR | 62,484 | $5,067 | 0.6% | $93.60 | — | S&P BIOTECH | 78464A870 |
| SPGI | S&P GLOBAL INC | 9,954 | $5,058 | 0.6% | $454.09 | +11.8% | COM | 78409V104 |
| CVCO | CAVCO INDS INC DEL | 9,556 | $4,966 | 0.6% | $394.61 | +27.4% | COM | 149568107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 61,481 | $4,962 | 0.6% | $85.39 | +0.5% | COMMON STOCK | 36266G107 |
| APTV | APTIV PLC | 83,194 | $4,950 | 0.6% | $61.22 | +3.5% | COM SHS | G3265R107 |
| — | MERUS N V | 114,158 | $4,805 | 0.6% | $42.05 | — | COM | N5749R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,639 | $4,797 | 0.6% | $494.63 | 0.0% | COM | 879360105 |
| WYNN | WYNN RESORTS LTD | 56,904 | $4,751 | 0.6% | $89.08 | -5.1% | COM | 983134107 |
| NKE | NIKE INC | 74,179 | $4,709 | 0.6% | $74.66 | -3.5% | CL B | 654106103 |
| TRS | TRIMAS CORP | 196,814 | $4,611 | 0.6% | $25.46 | -7.0% | COM NEW | 896215209 |
| PAYX | PAYCHEX INC | 29,816 | $4,600 | 0.6% | $143.17 | 0.0% | COM | 704326107 |
| CWST | CASELLA WASTE SYS INC | 40,908 | $4,562 | 0.6% | $109.42 | 0.0% | CL A | 147448104 |
| TFC | TRUIST FINL CORP | 110,740 | $4,557 | 0.6% | $40.81 | +4.6% | COM | 89832Q109 |
| URGN | UROGEN PHARMA LTD | 400,560 | $4,430 | 0.5% | $11.14 | -4.3% | COM | M96088105 |
| XRT | SPDR SER TR | 64,055 | $4,426 | 0.5% | $72.70 | — | S&P RETAIL ETF | 78464A714 |
| STM | STMICROELECTRONICS N V | 199,177 | $4,374 | 0.5% | $21.96 | — | NY REGISTRY | 861012102 |
| SPYV | SPDR SER TR | 84,534 | $4,317 | 0.5% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| CSL | CARLISLE COS INC | 12,526 | $4,265 | 0.5% | $415.31 | -14.8% | COM | 142339100 |
| PHIN | PHINIA INC | 98,389 | $4,175 | 0.5% | $39.14 | +20.0% | COMMON STOCK | 71880K101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 67,546 | $4,045 | 0.5% | $50.22 | +20.5% | COM | 88023U101 |
| OMF | ONEMAIN HLDGS INC | 82,335 | $4,025 | 0.5% | $51.26 | +3.5% | COM | 68268W103 |
| — | SOUTHSTATE CORPORATION | 43,276 | $4,017 | 0.5% | $93.28 | — | COM | 840441109 |
| MBUU | MALIBU BOATS INC | 130,502 | $4,004 | 0.5% | $36.42 | -5.3% | COM CL A | 56117J100 |
| RBC | RBC BEARINGS INC | 11,585 | $3,728 | 0.5% | $303.35 | +11.2% | COM | 75524B104 |
| — | JUNIPER NETWORKS INC | 101,481 | $3,673 | 0.5% | $36.19 | — | COM | 48203R104 |
| XLU | SELECT SECTOR SPDR TR | 46,276 | $3,649 | 0.4% | $77.57 | — | SBI INT-UTILS | 81369Y886 |
| TTEK | TETRA TECH INC NEW | 124,700 | $3,647 | 0.4% | $38.49 | -12.8% | COM | 88162G103 |
| IGV | ISHARES TR | 40,713 | $3,623 | 0.4% | $95.02 | — | EXPANDED TECH | 464287515 |
| MCO | MOODYS CORP | 7,519 | $3,502 | 0.4% | $430.91 | +11.1% | COM | 615369105 |
| NUVL | NUVALENT INC | 48,935 | $3,470 | 0.4% | $93.39 | -16.3% | COM | 670703107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 65,713 | $3,447 | 0.4% | $55.78 | — | COM | 518415104 |
| OIH | VANECK ETF TRUST | 13,016 | $3,412 | 0.4% | $272.07 | — | OIL SERVICES ETF | 92189H607 |
| MTZ | MASTEC INC | 29,188 | $3,407 | 0.4% | $107.07 | +26.0% | COM | 576323109 |
| NVDA | NVIDIA CORPORATION | 31,190 | $3,380 | 0.4% | $101.16 | +25.3% | COM | 67066G104 |
| HAE | HAEMONETICS CORP MASS | 52,795 | $3,355 | 0.4% | $80.47 | -15.5% | COM | 405024100 |
| GPGI | COMPOSECURE INC | 306,914 | $3,336 | 0.4% | $9.85 | +24.6% | COM CL A | 20459V105 |
| PSA | PUBLIC STORAGE OPER CO | 11,023 | $3,299 | 0.4% | $308.96 | -6.9% | COM | 74460D109 |
| IVE | ISHARES TR | 17,225 | $3,283 | 0.4% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| CWH | CAMPING WORLD HLDGS INC | 202,324 | $3,270 | 0.4% | $21.72 | -9.0% | CL A | 13462K109 |
| MSFT | MICROSOFT CORP | 8,561 | $3,214 | 0.4% | $379.39 | +6.8% | COM | 594918104 |
| PR | PERMIAN RESOURCES CORP | 222,497 | $3,082 | 0.4% | $14.47 | -1.0% | CLASS A COM | 71424F105 |
| APO | APOLLO GLOBAL MGMT INC | 22,299 | $3,054 | 0.4% | $129.54 | +17.2% | COM | 03769M106 |
| COF | CAPITAL ONE FINL CORP | 16,820 | $3,016 | 0.4% | $139.87 | +33.5% | COM | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 73,522 | $3,012 | 0.4% | $36.12 | +19.7% | COM | 174610105 |
| DD | DUPONT DE NEMOURS INC | 39,659 | $2,962 | 0.4% | $31.89 | 0.0% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 26,892 | $2,948 | 0.4% | $118.79 | 0.0% | COM | 291011104 |
| STE | STERIS PLC | 12,789 | $2,899 | 0.4% | $218.56 | +0.0% | SHS USD | G8473T100 |
| IBB | ISHARES TR | 22,522 | $2,881 | 0.4% | $148.57 | — | ISHARES BIOTECH | 464287556 |
| YETI | YETI HLDGS INC | 85,318 | $2,824 | 0.3% | $37.12 | -2.4% | COM | 98585X104 |
| MSM | MSC INDL DIRECT INC | 36,043 | $2,799 | 0.3% | $80.05 | 0.0% | CL A | 553530106 |
| PG | PROCTER AND GAMBLE CO | 16,403 | $2,795 | 0.3% | $161.46 | +1.5% | COM | 742718109 |
| TFSL | TFS FINL CORP | 224,153 | $2,777 | 0.3% | $11.87 | -0.2% | COM | 87240R107 |
| — | MR COOPER GROUP INC | 23,148 | $2,769 | 0.3% | $96.01 | — | COM | 62482R107 |
| AKR | ACADIA RLTY TR | 131,199 | $2,749 | 0.3% | $21.31 | — | COM SH BEN INT | 004239109 |
| WTTR | SELECT WATER SOLUTIONS INC | 260,941 | $2,740 | 0.3% | $9.32 | — | CL A COM | 81617J301 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,869 | $2,690 | 0.3% | $68.48 | +1.2% | COM NEW | 19239V302 |
| LW | LAMB WESTON HLDGS INC | 49,919 | $2,661 | 0.3% | $61.53 | -9.9% | COM | 513272104 |
| WLY | WILEY JOHN & SONS INC | 59,091 | $2,633 | 0.3% | $38.81 | +4.8% | CL A | 968223206 |
| IWM | ISHARES TR | 13,059 | $2,605 | 0.3% | $220.07 | — | RUSSELL 2000 ETF | 464287655 |
| PNW | PINNACLE WEST CAP CORP | 27,286 | $2,599 | 0.3% | $80.28 | +7.6% | COM | 723484101 |
| FCX | FREEPORT-MCMORAN INC | 68,053 | $2,576 | 0.3% | $38.36 | -1.4% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 11,792 | $2,566 | 0.3% | $187.82 | +0.9% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 12,380 | $2,564 | 0.3% | $143.58 | +33.2% | COM | 020002101 |
| PNTG | PENNANT GROUP INC | 99,454 | $2,501 | 0.3% | $30.74 | -16.8% | COM | 70805E109 |
| VTOL | BRISTOW GROUP INC | 78,588 | $2,482 | 0.3% | $29.45 | +16.6% | COM | 11040G103 |
| INDA | ISHARES TR | 48,084 | $2,475 | 0.3% | $48.75 | — | MSCI INDIA ETF | 46429B598 |
| DVN | DEVON ENERGY CORP NEW | 65,906 | $2,465 | 0.3% | $36.44 | -5.1% | COM | 25179M103 |
| CNP | CENTERPOINT ENERGY INC | 66,147 | $2,397 | 0.3% | $32.83 | 0.0% | COM | 15189T107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.3% | $511683.80 | +42.5% | CL A | 084670108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 98,651 | $2,394 | 0.3% | $30.66 | -9.6% | SHS | G8060N102 |
| HCI | HCI GROUP INC | 15,784 | $2,355 | 0.3% | $109.21 | +16.1% | COM | 40416E103 |
| FN | FABRINET | 11,622 | $2,295 | 0.3% | $218.21 | 0.0% | SHS | G3323L100 |
| SWIM | LATHAM GROUP INC | 352,264 | $2,265 | 0.3% | $6.69 | +0.6% | COM | 51819L107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 123,607 | $2,236 | 0.3% | $18.57 | +5.7% | COM | 10950A106 |
| PLOW | DOUGLAS DYNAMICS INC | 95,190 | $2,211 | 0.3% | $23.77 | +5.5% | COM | 25960R105 |
| HTO | SJW GROUP | 39,882 | $2,181 | 0.3% | $53.34 | -4.0% | COM | 784305104 |
| ESI | ELEMENT SOLUTIONS INC | 95,720 | $2,164 | 0.3% | $25.50 | -1.0% | COM | 28618M106 |
| SKY | CHAMPION HOMES INC | 22,628 | $2,144 | 0.3% | $81.63 | +17.5% | COM | 830830105 |
| CACI | CACI INTL INC | 5,582 | $2,048 | 0.3% | $382.67 | 0.0% | CL A | 127190304 |
| AMZN | AMAZON COM INC | 10,731 | $2,042 | 0.3% | $154.93 | +40.1% | COM | 023135106 |
| TYL | TYLER TECHNOLOGIES INC | 3,509 | $2,040 | 0.3% | $593.87 | 0.0% | COM | 902252105 |
| SMG | SCOTTS MIRACLE-GRO CO | 36,992 | $2,030 | 0.2% | $61.49 | 0.0% | CL A | 810186106 |
| CPT | CAMDEN PPTY TR | 16,582 | $2,028 | 0.2% | $113.45 | -0.2% | SH BEN INT | 133131102 |
| — | VERONA PHARMA PLC | 31,227 | $1,983 | 0.2% | $63.49 | — | SPONSORED ADS | 925050106 |
| KWEB | KRANESHARES TRUST | 56,427 | $1,970 | 0.2% | $31.42 | — | CSI CHI INTERNET | 500767306 |
| HUN | HUNTSMAN CORP | 124,600 | $1,967 | 0.2% | $17.00 | 0.0% | COM | 447011107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 32,196 | $1,960 | 0.2% | $65.69 | 0.0% | COM | 34964C106 |
| ABT | ABBOTT LABS | 14,713 | $1,952 | 0.2% | $103.21 | +21.6% | COM | 002824100 |
| USB | US BANCORP DEL | 45,992 | $1,942 | 0.2% | $46.21 | -4.4% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 5,494 | $1,918 | 0.2% | $348.12 | 0.0% | COM | 824348106 |
| — | UNITED STATES STL CORP NEW | 45,297 | $1,914 | 0.2% | $38.89 | — | COM | 912909108 |
| EQIX | EQUINIX INC | 2,306 | $1,880 | 0.2% | $770.56 | +14.3% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,506 | $1,871 | 0.2% | $203.15 | +1.1% | CL A | 78410G104 |
| FITB | FIFTH THIRD BANCORP | 47,363 | $1,857 | 0.2% | $40.69 | 0.0% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 21,503 | $1,838 | 0.2% | $76.06 | +5.8% | COM | 29364G103 |
| AXON | AXON ENTERPRISE INC | 3,463 | $1,821 | 0.2% | $557.94 | +4.9% | COM | 05464C101 |
| ZION | ZIONS BANCORPORATION N A | 36,240 | $1,807 | 0.2% | $53.85 | 0.0% | COM | 989701107 |
| MNRO | MONRO INC | 124,497 | $1,801 | 0.2% | $19.11 | 0.0% | COM | 610236101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 82,999 | $1,801 | 0.2% | $20.44 | +6.4% | COMMON STOCK | 20603L102 |
| — | AKERO THERAPEUTICS INC | 44,151 | $1,787 | 0.2% | $27.82 | — | COM | 00973Y108 |
| ARCC | ARES CAPITAL CORP | 79,656 | $1,765 | 0.2% | $19.38 | +7.6% | COM | 04010L103 |
| WHR | WHIRLPOOL CORP | 19,489 | $1,757 | 0.2% | $108.94 | -2.7% | COM | 963320106 |
| MO | ALTRIA GROUP INC | 29,152 | $1,750 | 0.2% | $37.14 | +37.4% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 50,742 | $1,704 | 0.2% | $31.03 | 0.0% | COM | 844741108 |
| ARKG | ARK ETF TR | 81,064 | $1,683 | 0.2% | $23.00 | — | GENOMIC REV ETF | 00214Q302 |
| MATV | MATIV HOLDINGS INC | 269,253 | $1,677 | 0.2% | $7.78 | 0.0% | COM | 808541106 |
| CRMT | AMERICAS CAR-MART INC | 36,763 | $1,669 | 0.2% | $46.01 | +1.7% | COM | 03062T105 |
| WM | WASTE MGMT INC DEL | 7,130 | $1,651 | 0.2% | $203.79 | +7.2% | COM | 94106L109 |
| BRX | BRIXMOR PPTY GROUP INC | 61,794 | $1,641 | 0.2% | $26.55 | — | COM | 11120U105 |
| EHAB | ENHABIT INC | 185,716 | $1,632 | 0.2% | $9.25 | -9.3% | COM | 29332G102 |
| MWA | MUELLER WTR PRODS INC | 63,948 | $1,626 | 0.2% | $24.79 | 0.0% | COM SER A | 624758108 |
| META | META PLATFORMS INC | 2,778 | $1,601 | 0.2% | $359.18 | +79.1% | CL A | 30303M102 |
| AWR | AMER STATES WTR CO | 20,074 | $1,579 | 0.2% | $71.71 | +2.7% | COM | 029899101 |
| VRT | VERTIV HOLDINGS CO | 21,813 | $1,575 | 0.2% | $61.58 | +72.6% | COM CL A | 92537N108 |
| CWCO | CONSOLIDATED WATER CO INC | 64,165 | $1,571 | 0.2% | $25.77 | +1.5% | ORD | G23773107 |
| XOP | SPDR SER TR | 11,681 | $1,539 | 0.2% | $131.40 | — | S&P OILGAS EXP | 78468R556 |
| INR | INFINITY NAT RES INC | 81,607 | $1,530 | 0.2% | $18.74 | 0.0% | COM CL A | 456941103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,140 | $1,519 | 0.2% | $165.11 | 0.0% | COM | 49338L103 |
| HELE | HELEN OF TROY LTD | 28,336 | $1,516 | 0.2% | $64.31 | -10.2% | COM | G4388N106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29,903 | $1,512 | 0.2% | $51.33 | — | SPONSORED ADR | 82706C108 |
| SBUX | STARBUCKS CORP | 15,403 | $1,511 | 0.2% | $100.99 | 0.0% | COM | 855244109 |
| NOV | NOV INC | 94,483 | $1,438 | 0.2% | $14.96 | 0.0% | COM | 62955J103 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,642 | $1,436 | 0.2% | $47.44 | -7.1% | COM | 130788102 |
| GIS | GENERAL MLS INC | 23,893 | $1,429 | 0.2% | $63.70 | -9.0% | COM | 370334104 |
| PRGO | PERRIGO CO PLC | 50,630 | $1,420 | 0.2% | $26.27 | -1.3% | SHS | G97822103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 45,531 | $1,418 | 0.2% | $36.80 | -7.9% | COM | 04911A107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 73,674 | $1,372 | 0.2% | $9.46 | +57.7% | COM | 01625V104 |
| GSHD | GOOSEHEAD INS INC | 11,489 | $1,356 | 0.2% | $105.45 | +6.4% | COM CL A | 38267D109 |
| AAON | AAON INC | 17,344 | $1,355 | 0.2% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 167,575 | $1,351 | 0.2% | $10.07 | — | COM | 45828L108 |
| CURB | CURBLINE PPTYS CORP | 55,791 | $1,350 | 0.2% | $24.19 | — | COM | 23128Q101 |
| BIDU | BAIDU INC | 14,652 | $1,348 | 0.2% | $84.31 | — | SPON ADR REP A | 056752108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,479 | $1,340 | 0.2% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,963 | $1,339 | 0.2% | $261.59 | +23.2% | SHS | G96629103 |
| GILD | GILEAD SCIENCES INC | 11,837 | $1,326 | 0.2% | $100.53 | 0.0% | COM | 375558103 |
| HTBK | HERITAGE COMM CORP | 138,898 | $1,322 | 0.2% | $8.33 | +17.5% | COM | 426927109 |
| AGCO | AGCO CORP | 14,174 | $1,312 | 0.2% | $96.53 | 0.0% | COM | 001084102 |
| GOOGL | ALPHABET INC | 8,432 | $1,304 | 0.2% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| GGG | GRACO INC | 15,562 | $1,300 | 0.2% | $80.36 | +3.9% | COM | 384109104 |
| PD | PAGERDUTY INC | 70,258 | $1,284 | 0.2% | $19.09 | -3.9% | COM | 69553P100 |
| CIEN | CIENA CORP | 21,179 | $1,280 | 0.2% | $79.05 | 0.0% | COM NEW | 171779309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,456 | $1,274 | 0.2% | $357.69 | 0.0% | CL A | 16119P108 |
| LZ | LEGALZOOM COM INC | 146,497 | $1,261 | 0.2% | $10.75 | -16.7% | COM | 52466B103 |
| MTH | MERITAGE HOMES CORP | 17,577 | $1,246 | 0.2% | $75.15 | 0.0% | COM | 59001A102 |
| PEB | PEBBLEBROOK HOTEL TR | 121,949 | $1,235 | 0.2% | $12.63 | — | COM | 70509V100 |
| GOOG | ALPHABET INC | 7,865 | $1,229 | 0.2% | $128.64 | +41.8% | CAP STK CL C | 02079K107 |
| SM | SM ENERGY CO | 41,003 | $1,228 | 0.2% | $34.54 | 0.0% | COM | 78454L100 |
| UGI | UGI CORP NEW | 36,340 | $1,202 | 0.1% | $31.68 | 0.0% | COM | 902681105 |
| MCRI | MONARCH CASINO & RESORT INC | 15,451 | $1,201 | 0.1% | $73.75 | +15.4% | COM | 609027107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,292 | $1,196 | 0.1% | $209.53 | 0.0% | COM | N6596X109 |
| MORN | MORNINGSTAR INC | 3,960 | $1,187 | 0.1% | $314.89 | 0.0% | COM | 617700109 |
| ORIC | ORIC PHARMACEUTICALS INC | 210,706 | $1,176 | 0.1% | $8.90 | -1.8% | COM | 68622P109 |
| ECVT | ECOVYST INC | 189,539 | $1,175 | 0.1% | $7.46 | -0.8% | COM | 27923Q109 |
| BG | BUNGE GLOBAL SA | 15,363 | $1,174 | 0.1% | $72.67 | 0.0% | COM SHS | H11356104 |
| OC | OWENS CORNING NEW | 8,215 | $1,173 | 0.1% | $157.11 | +5.2% | COM | 690742101 |
| JNJ | JOHNSON & JOHNSON | 7,025 | $1,165 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 46,016 | $1,156 | 0.1% | $26.57 | -6.1% | COM | 01749D105 |
| MANH | MANHATTAN ASSOCIATES INC | 6,679 | $1,156 | 0.1% | $208.27 | 0.0% | COM | 562750109 |
| JETS | ETF SER SOLUTIONS | 55,618 | $1,155 | 0.1% | $20.77 | — | US GLB JETS | 26922A842 |
| SKT | TANGER INC | 33,795 | $1,142 | 0.1% | $33.79 | — | COM | 875465106 |
| SBH | SALLY BEAUTY HLDGS INC | 125,958 | $1,137 | 0.1% | $11.94 | -17.5% | COM | 79546E104 |
| GS | GOLDMAN SACHS GROUP INC | 2,080 | $1,136 | 0.1% | $544.86 | +8.4% | COM | 38141G104 |
| ALAB | ASTERA LABS INC | 18,945 | $1,130 | 0.1% | $74.27 | +24.5% | COM | 04626A103 |
| IRON | DISC MEDICINE INC | 22,561 | $1,120 | 0.1% | $55.60 | 0.0% | COM | 254604101 |
| ERAS | ERASCA INC | 810,455 | $1,110 | 0.1% | $2.70 | -36.4% | COM | 29479A108 |
| HTGC | HERCULES CAPITAL INC | 56,898 | $1,093 | 0.1% | $19.51 | +3.5% | COM | 427096508 |
| — | LESLIES INC | 1,469,050 | $1,080 | 0.1% | $1.57 | — | COM | 527064109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,165 | $1,077 | 0.1% | $584.85 | -7.7% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 3,926 | $1,047 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 12,436 | $1,024 | 0.1% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| SLNO | SOLENO THERAPEUTICS INC | 14,301 | $1,022 | 0.1% | $48.69 | 0.0% | COM | 834203309 |
| ARW | ARROW ELECTRS INC | 9,703 | $1,007 | 0.1% | $123.44 | -10.6% | COM | 042735100 |
| ATKR | ATKORE INC | 16,678 | $1,001 | 0.1% | $101.22 | -31.0% | COM | 047649108 |
| PNR | PENTAIR PLC | 11,385 | $996 | 0.1% | $101.45 | -6.8% | SHS | G7S00T104 |
| — | TOTALENERGIES SE | 15,235 | $986 | 0.1% | $64.69 | — | SPONSORED ADS | 89151E109 |
| AVGO | BROADCOM INC | 5,860 | $981 | 0.1% | $153.38 | +36.8% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 4,587 | $970 | 0.1% | $246.69 | — | SEMICONDUCTR ETF | 92189F676 |
| CVS | CVS HEALTH CORP | 14,279 | $967 | 0.1% | $54.39 | +6.6% | COM | 126650100 |
| URBN | URBAN OUTFITTERS INC | 18,406 | $964 | 0.1% | $54.81 | 0.0% | COM | 917047102 |
| TJX | TJX COS INC NEW | 7,760 | $945 | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| HURN | HURON CONSULTING GROUP INC | 6,514 | $934 | 0.1% | $106.08 | +26.8% | COM | 447462102 |
| INDY | ISHARES TR | 18,370 | $933 | 0.1% | $53.93 | — | INDIA 50 ETF | 464289529 |
| IYR | ISHARES TR | 9,474 | $907 | 0.1% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| ORA | ORMAT TECHNOLOGIES INC | 12,666 | $896 | 0.1% | $76.74 | -12.2% | COM | 686688102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 49,179 | $893 | 0.1% | $26.19 | -14.7% | COM NEW | 15117B202 |
| CABO | CABLE ONE INC | 3,340 | $888 | 0.1% | $290.62 | 0.0% | COM | 12685J105 |
| MCD | MCDONALDS CORP | 2,830 | $884 | 0.1% | $279.10 | +4.9% | COM | 580135101 |
| WMT | WALMART INC | 9,859 | $866 | 0.1% | $57.64 | +61.2% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 5,779 | $854 | 0.1% | $137.66 | 0.0% | COM | 172062101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,700 | $843 | 0.1% | $211.90 | 0.0% | ORD | M22465104 |
| NCNO | NCINO INC | 30,625 | $841 | 0.1% | $31.63 | 0.0% | COM | 63947X101 |
| URA | GLOBAL X FDS | 36,503 | $837 | 0.1% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| BAC | BANK AMERICA CORP | 19,908 | $831 | 0.1% | $33.74 | +29.3% | COM | 060505104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,618 | $829 | 0.1% | $162.74 | 0.0% | COM | 020764106 |
| KKR | KKR & CO INC | 7,126 | $824 | 0.1% | $136.88 | 0.0% | COM | 48251W104 |
| XRX | XEROX HOLDINGS CORP | 170,465 | $823 | 0.1% | $8.85 | -15.2% | COM NEW | 98421M106 |
| PWR | QUANTA SVCS INC | 3,217 | $818 | 0.1% | $288.64 | 0.0% | COM | 74762E102 |
| PRM | PERIMETER SOLUTIONS INC | 80,924 | $815 | 0.1% | $11.88 | -5.6% | COMMON STOCK | 71385M107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 24,916 | $813 | 0.1% | $32.64 | — | COM | 29670E107 |
| EWCZ | EUROPEAN WAX CTR INC | 204,700 | $809 | 0.1% | $10.13 | -41.2% | CLASS A COM | 29882P106 |
| RL | RALPH LAUREN CORP | 3,623 | $800 | 0.1% | $244.79 | 0.0% | CL A | 751212101 |
| WVE | WAVE LIFE SCIENCES LTD | 98,798 | $798 | 0.1% | $12.82 | -14.7% | SHS | Y95308105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,708 | $797 | 0.1% | $61.75 | +17.9% | COM | 81725T100 |
| AAL | AMERICAN AIRLS GROUP INC | 75,521 | $797 | 0.1% | $15.06 | 0.0% | COM | 02376R102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,962 | $793 | 0.1% | $55.29 | +0.3% | COM | 76243J105 |
| GOSS | GOSSAMER BIO INC | 701,975 | $772 | 0.1% | $1.16 | 0.0% | COM | 38341P102 |
| MA | MASTERCARD INCORPORATED | 1,398 | $766 | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| AVY | AVERY DENNISON CORP | 4,282 | $762 | 0.1% | $180.35 | 0.0% | COM | 053611109 |
| LADR | LADDER CAP CORP | 66,223 | $756 | 0.1% | $11.32 | — | CL A | 505743104 |
| CHH | CHOICE HOTELS INTL INC | 5,675 | $754 | 0.1% | $126.14 | +11.9% | COM | 169905106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,347 | $750 | 0.1% | $154.25 | +5.1% | COM | 45866F104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 19,779 | $749 | 0.1% | $62.45 | 0.0% | COM NEW | 74006W207 |
| PECO | PHILLIPS EDISON & CO INC | 20,422 | $745 | 0.1% | $36.36 | — | COMMON STOCK | 71844V201 |
| HON | HONEYWELL INTL INC | 3,428 | $726 | 0.1% | $187.05 | +6.1% | COM | 438516106 |
| BWA | BORGWARNER INC | 25,148 | $720 | 0.1% | $33.47 | -10.6% | COM | 099724106 |
| MRTN | MARTEN TRANS LTD | 52,342 | $718 | 0.1% | $17.04 | -14.3% | COM | 573075108 |
| KR | KROGER CO | 10,569 | $715 | 0.1% | $62.27 | 0.0% | COM | 501044101 |
| EHTH | EHEALTH INC | 106,867 | $714 | 0.1% | $6.23 | +45.9% | COM | 28238P109 |
| TVTX | TRAVERE THERAPEUTICS INC | 39,811 | $713 | 0.1% | $20.30 | 0.0% | COM | 89422G107 |
| — | TELUS INTL CDA INC | 264,842 | $712 | 0.1% | $2.69 | — | SUB VTG SHS | 87975H100 |
| HEI | HEICO CORP NEW | 2,664 | $712 | 0.1% | $243.50 | 0.0% | COM | 422806109 |
| PM | PHILIP MORRIS INTL INC | 4,481 | $711 | 0.1% | $121.95 | +12.3% | COM | 718172109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 57,274 | $704 | 0.1% | $17.11 | -17.6% | COM | 87164F105 |
| EEM | ISHARES TR | 15,788 | $690 | 0.1% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,159 | $688 | 0.1% | $180.58 | 0.0% | COM | 679580100 |
| OGN | ORGANON & CO | 45,919 | $684 | 0.1% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| ORCL | ORACLE CORP | 4,855 | $679 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| — | 89BIO INC | 93,167 | $677 | 0.1% | $7.27 | — | COM | 282559103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,109 | $670 | 0.1% | $21.71 | -23.0% | COM | 928298108 |
| ITA | ISHARES TR | 4,368 | $669 | 0.1% | $145.35 | — | US AER DEF ETF | 464288760 |
| MDT | MEDTRONIC PLC | 7,411 | $666 | 0.1% | $83.84 | +4.3% | SHS | G5960L103 |
| SNDR | SCHNEIDER NATIONAL INC | 29,133 | $666 | 0.1% | $25.87 | +4.7% | CL B | 80689H102 |
| GFS | GLOBALFOUNDRIES INC | 18,014 | $665 | 0.1% | $44.98 | -10.1% | ORDINARY SHARES | G39387108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 46,591 | $664 | 0.1% | $21.03 | -9.5% | COM | 615111101 |
| FIVE | FIVE BELOW INC | 8,103 | $607 | 0.1% | $87.12 | +0.9% | COM | 33829M101 |
| KO | COCA COLA CO | 8,430 | $604 | 0.1% | $63.69 | +2.0% | COM | 191216100 |
| VIS | VANGUARD WORLD FD | 2,433 | $602 | 0.1% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| GEF | GREIF INC | 10,910 | $600 | 0.1% | $56.97 | 0.0% | CL A | 397624107 |
| AEE | AMEREN CORP | 5,913 | $594 | 0.1% | $93.72 | 0.0% | COM | 023608102 |
| KIM | KIMCO RLTY CORP | 27,397 | $582 | 0.1% | $20.88 | 0.0% | COM | 49446R109 |
| MHK | MOHAWK INDS INC | 5,037 | $575 | 0.1% | $107.89 | +10.5% | COM | 608190104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,939 | $573 | 0.1% | $44.15 | -26.3% | COM | 12769G100 |
| EWT | ISHARES INC | 12,048 | $572 | 0.1% | $47.48 | — | MSCI TAIWAN ETF | 46434G772 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,508 | $570 | 0.1% | $52.11 | -2.5% | COM | 00402L107 |
| CI | THE CIGNA GROUP | 1,719 | $566 | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| FAF | FIRST AMERN FINL CORP | 8,609 | $565 | 0.1% | $62.60 | -2.1% | COM | 31847R102 |
| FXI | ISHARES TR | 15,708 | $563 | 0.1% | $32.03 | — | CHINA LG-CAP ETF | 464287184 |
| XYL | XYLEM INC | 4,705 | $562 | 0.1% | $124.71 | -1.7% | COM | 98419M100 |
| DIN | DINE BRANDS GLOBAL INC | 23,677 | $551 | 0.1% | $25.30 | 0.0% | COM | 254423106 |
| ADC | AGREE RLTY CORP | 7,116 | $549 | 0.1% | $68.41 | — | COM | 008492100 |
| XLP | SELECT SECTOR SPDR TR | 6,725 | $549 | 0.1% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| ELF | E L F BEAUTY INC | 8,727 | $548 | 0.1% | $87.09 | 0.0% | COM | 26856L103 |
| MZTI | LANCASTER COLONY CORP | 3,121 | $546 | 0.1% | $190.92 | -5.6% | COM | 513847103 |
| HNI | HNI CORP | 12,144 | $539 | 0.1% | $47.30 | 0.0% | COM | 404251100 |
| WFC | WELLS FARGO CO NEW | 7,428 | $533 | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| GCMG | GCM GROSVENOR INC | 39,122 | $518 | 0.1% | $12.93 | 0.0% | COM CL A | 36831E108 |
| BK | BANK NEW YORK MELLON CORP | 6,147 | $516 | 0.1% | $51.07 | +61.6% | COM | 064058100 |
| W | WAYFAIR INC | 16,073 | $515 | 0.1% | $57.07 | -27.2% | CL A | 94419L101 |
| UNH | UNITEDHEALTH GROUP INC | 970 | $508 | 0.1% | $546.86 | -8.7% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 835 | $508 | 0.1% | $463.08 | +40.1% | COM | 701094104 |
| POWL | POWELL INDS INC | 2,976 | $507 | 0.1% | $208.15 | 0.0% | COM | 739128106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,574 | $505 | 0.1% | $101.42 | 0.0% | COM | 98311A105 |
| BRKR | BRUKER CORP | 11,774 | $491 | 0.1% | $58.77 | -11.9% | COM | 116794108 |
| VTS | VITESSE ENERGY INC | 19,868 | $489 | 0.1% | $25.60 | 0.0% | COMMON STOCK | 92852X103 |
| GEV | GE VERNOVA INC | 1,599 | $488 | 0.1% | $226.04 | +54.0% | COM | 36828A101 |
| BOX | BOX INC | 15,687 | $484 | 0.1% | $29.18 | +11.0% | CL A | 10316T104 |
| PPL | PPL CORP | 13,325 | $481 | 0.1% | $32.92 | 0.0% | COM | 69351T106 |
| CGEN | COMPUGEN LTD | 329,376 | $481 | 0.1% | $2.02 | -3.6% | ORD | M25722105 |
| JCI | JOHNSON CTLS INTL PLC | 5,978 | $479 | 0.1% | $81.59 | 0.0% | SHS | G51502105 |
| RGLD | ROYAL GOLD INC | 2,920 | $477 | 0.1% | $146.68 | 0.0% | COM | 780287108 |
| ECL | ECOLAB INC | 1,873 | $475 | 0.1% | $198.49 | +25.8% | COM | 278865100 |
| UTZ | UTZ BRANDS INC | 33,381 | $470 | 0.1% | $16.90 | -18.6% | COM CL A | 918090101 |
| KAI | KADANT INC | 1,388 | $468 | 0.1% | $361.60 | 0.0% | COM | 48282T104 |
| — | JAMF HLDG CORP | 38,367 | $466 | 0.1% | $12.15 | — | COM | 47074L105 |
| CGNT | COGNYTE SOFTWARE LTD | 58,384 | $455 | 0.1% | $6.88 | +32.4% | ORD SHS | M25133105 |
| SAIA | SAIA INC | 1,249 | $436 | 0.1% | $486.39 | -10.6% | COM | 78709Y105 |
| CCCC | C4 THERAPEUTICS INC | 268,832 | $430 | 0.1% | $3.74 | -20.1% | COM STK | 12529R107 |
| OSPN | ONESPAN INC | 28,191 | $430 | 0.1% | $17.32 | 0.0% | COM | 68287N100 |
| DNUT | KRISPY KREME INC | 87,090 | $428 | 0.1% | $7.57 | 0.0% | COM | 50101L106 |
| NFLX | NETFLIX INC | 458 | $427 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,815 | $422 | 0.1% | $126.68 | 0.0% | COM | 64125C109 |
| EWW | ISHARES INC | 8,253 | $421 | 0.1% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| AMD | ADVANCED MICRO DEVICES INC | 4,063 | $417 | 0.1% | $115.58 | -3.8% | COM | 007903107 |
| SOXX | ISHARES TR | 2,207 | $415 | 0.1% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| RHLD | RESOLUTE HLDGS MGMT INC | 13,219 | $414 | 0.1% | $36.06 | 0.0% | COM | 76134H101 |
| FLS | FLOWSERVE CORP | 8,460 | $413 | 0.1% | $47.09 | +18.8% | COM | 34354P105 |
| — | DISCOVER FINL SVCS | 2,381 | $406 | 0.1% | $139.87 | — | COM | 254709108 |
| CLBT | CELLEBRITE DI LTD | 20,916 | $406 | 0.0% | $9.59 | +119.4% | ORDINARY SHARES | M2197Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,903 | $404 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| EXC | EXELON CORP | 8,741 | $403 | 0.0% | $37.36 | +8.4% | COM | 30161N101 |
| — | ENFUSION INC | 36,100 | $403 | 0.0% | $9.09 | — | CL A | 292812104 |
| VTRS | VIATRIS INC | 46,167 | $402 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| NESR | NATIONAL ENERGY SERVICES REU | 54,485 | $401 | 0.0% | $8.87 | -2.7% | SHS | G6375R107 |
| CMA | COMERICA INC | 6,712 | $396 | 0.0% | $51.74 | +16.6% | COM | 200340107 |
| PGR | PROGRESSIVE CORP | 1,398 | $396 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| — | DESPEGAR COM CORP | 21,046 | $395 | 0.0% | $10.76 | — | ORD SHS | G27358103 |
| YORW | YORK WTR CO | 11,035 | $383 | 0.0% | $35.91 | -11.6% | COM | 987184108 |
| PZZA | PAPA JOHNS INTL INC | 9,284 | $381 | 0.0% | $40.64 | 0.0% | COM | 698813102 |
| BOOT | BOOT BARN HLDGS INC | 3,490 | $375 | 0.0% | $133.72 | 0.0% | COM | 099406100 |
| CPK | CHESAPEAKE UTILS CORP | 2,919 | $375 | 0.0% | $103.18 | +17.8% | COM | 165303108 |
| EVRG | EVERGY INC | 5,436 | $375 | 0.0% | $59.13 | +6.8% | COM | 30034W106 |
| NX | QUANEX BLDG PRODS CORP | 20,071 | $373 | 0.0% | $20.78 | 0.0% | COM | 747619104 |
| ADSK | AUTODESK INC | 1,424 | $373 | 0.0% | $264.85 | +7.4% | COM | 052769106 |
| CVI | CVR ENERGY INC | 19,132 | $371 | 0.0% | $20.21 | -3.4% | COM | 12662P108 |
| AMAT | APPLIED MATLS INC | 2,536 | $368 | 0.0% | $178.31 | -6.5% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 5,640 | $368 | 0.0% | $66.73 | +16.5% | COM | 70450Y103 |
| EQT | EQT CORP | 6,763 | $361 | 0.0% | $33.40 | +51.3% | COM | 26884L109 |
| TM | TOYOTA MOTOR CORP | 2,029 | $358 | 0.0% | $176.53 | — | ADS | 892331307 |
| BLMN | BLOOMIN BRANDS INC | 49,576 | $355 | 0.0% | $10.06 | 0.0% | COM | 094235108 |
| WELL | WELLTOWER INC | 2,313 | $354 | 0.0% | $86.50 | +62.2% | COM | 95040Q104 |
| ARTNA | ARTESIAN RES CORP | 10,741 | $351 | 0.0% | $34.08 | -11.7% | CL A | 043113208 |
| SNN | SMITH & NEPHEW PLC | 12,339 | $350 | 0.0% | $31.14 | — | SPDN ADR NEW | 83175M205 |
| TRGP | TARGA RES CORP | 1,741 | $349 | 0.0% | $175.16 | +11.1% | COM | 87612G101 |
| DK | DELEK US HLDGS INC NEW | 23,109 | $348 | 0.0% | $16.53 | 0.0% | COM | 24665A103 |
| FDX | FEDEX CORP | 1,424 | $347 | 0.0% | $271.73 | -6.7% | COM | 31428X106 |
| MARA | MARA HOLDINGS INC | 30,185 | $347 | 0.0% | $15.91 | 0.0% | COM | 565788106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 46,749 | $344 | 0.0% | $5.68 | — | ORD SHS | H33700107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 23,030 | $339 | 0.0% | $15.42 | — | COM | 167239102 |
| EBAY | EBAY INC. | 4,972 | $337 | 0.0% | $50.18 | +30.9% | COM | 278642103 |
| LOW | LOWES COS INC | 1,416 | $330 | 0.0% | $248.62 | -2.6% | COM | 548661107 |
| MUR | MURPHY OIL CORP | 11,438 | $325 | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| CLSK | CLEANSPARK INC | 47,011 | $316 | 0.0% | $9.47 | 0.0% | COM NEW | 18452B209 |
| WKC | WORLD KINECT CORPORATION | 11,042 | $313 | 0.0% | $28.68 | -1.1% | COM | 981475106 |
| CARS | CARS COM INC | 27,537 | $310 | 0.0% | $15.19 | 0.0% | COM | 14575E105 |
| CMCSA | COMCAST CORP NEW | 8,355 | $308 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| CVSA | ADTALEM GLOBAL ED INC | 3,014 | $303 | 0.0% | $51.16 | +94.9% | COM | 00737L103 |
| CAH | CARDINAL HEALTH INC | 2,162 | $298 | 0.0% | $114.81 | +9.7% | COM | 14149Y108 |
| KLAC | KLA CORP | 438 | $298 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,380 | $297 | 0.0% | $176.96 | -17.8% | COM | 12008R107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,795 | $288 | 0.0% | $29.02 | +22.1% | COM | 868459108 |
| MLI | MUELLER INDS INC | 3,768 | $287 | 0.0% | $80.24 | -1.5% | COM | 624756102 |
| AMN | AMN HEALTHCARE SVCS INC | 11,688 | $286 | 0.0% | $25.68 | 0.0% | COM | 001744101 |
| GRPN | GROUPON INC | 15,062 | $283 | 0.0% | $10.49 | +20.7% | COM NEW | 399473206 |
| CBL | CBL & ASSOC PPTYS INC | 10,604 | $282 | 0.0% | $25.20 | — | COMMON STOCK | 124830878 |
| WAL | WESTERN ALLIANCE BANCORP | 3,658 | $281 | 0.0% | $82.23 | 0.0% | COM | 957638109 |
| FRSH | FRESHWORKS INC | 19,723 | $278 | 0.0% | $16.75 | 0.0% | CLASS A COM | 358054104 |
| ACGL | ARCH CAP GROUP LTD | 2,886 | $278 | 0.0% | $81.41 | +13.4% | ORD | G0450A105 |
| SPSC | SPS COMM INC | 2,078 | $276 | 0.0% | $157.21 | 0.0% | COM | 78463M107 |
| REI | RING ENERGY INC | 239,442 | $275 | 0.0% | $1.50 | -13.1% | COM | 76680V108 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,453 | $274 | 0.0% | $26.77 | +17.6% | COM | 01644J108 |
| HUM | HUMANA INC | 1,037 | $274 | 0.0% | $263.92 | +1.1% | COM | 444859102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,558 | $274 | 0.0% | $68.25 | -8.8% | COM | 87724P106 |
| NDAQ | NASDAQ INC | 3,588 | $272 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| SN | SHARKNINJA INC | 3,261 | $272 | 0.0% | $101.80 | 0.0% | COM SHS | G8068L108 |
| AVPT | AVEPOINT INC | 18,764 | $271 | 0.0% | $15.19 | +10.6% | COM CL A | 053604104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,979 | $266 | 0.0% | $37.97 | -11.5% | COM | 552953101 |
| ASH | ASHLAND INC | 4,470 | $265 | 0.0% | $77.41 | -20.0% | COM | 044186104 |
| LULU | LULULEMON ATHLETICA INC | 913 | $258 | 0.0% | $326.48 | +12.4% | COM | 550021109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,663 | $257 | 0.0% | $80.46 | -6.0% | COM | 13646K108 |
| LLY | ELI LILLY & CO | 305 | $252 | 0.0% | $821.14 | +0.7% | COM | 532457108 |
| TGTX | TG THERAPEUTICS INC | 6,375 | $251 | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| BRCC | BRC INC | 118,259 | $247 | 0.0% | $3.13 | -18.5% | COM CL A | 05601U105 |
| GDOT | GREEN DOT CORP | 28,864 | $244 | 0.0% | $9.18 | -7.6% | CL A | 39304D102 |
| ROST | ROSS STORES INC | 1,887 | $241 | 0.0% | $145.12 | -4.6% | COM | 778296103 |
| FLGT | FULGENT GENETICS INC | 14,170 | $239 | 0.0% | $17.03 | 0.0% | COM | 359664109 |
| DTE | DTE ENERGY CO | 1,728 | $239 | 0.0% | $102.25 | +20.9% | COM | 233331107 |
| BGS | B & G FOODS INC NEW | 33,805 | $232 | 0.0% | $6.24 | -8.8% | COM | 05508R106 |
| RIOT | RIOT PLATFORMS INC | 31,849 | $227 | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| HOG | HARLEY DAVIDSON INC | 8,626 | $218 | 0.0% | $26.76 | 0.0% | COM | 412822108 |
| RPD | RAPID7 INC | 8,116 | $215 | 0.0% | $34.00 | 0.0% | COM | 753422104 |
| GO | GROCERY OUTLET HLDG CORP | 15,309 | $214 | 0.0% | $14.79 | 0.0% | COM | 39874R101 |
| UNP | UNION PAC CORP | 901 | $213 | 0.0% | $230.22 | +2.3% | COM | 907818108 |
| HSIC | HENRY SCHEIN INC | 3,102 | $212 | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| NPK | NATIONAL PRESTO INDS INC | 2,380 | $209 | 0.0% | $95.29 | 0.0% | COM | 637215104 |
| CMS | CMS ENERGY CORP | 2,757 | $207 | 0.0% | $66.20 | +2.8% | COM | 125896100 |
| — | HUDSON PAC PPTYS INC | 69,232 | $204 | 0.0% | $3.03 | — | COM | 444097109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,712 | $201 | 0.0% | $54.09 | — | COM | 45781V101 |
| — | REDFIN CORP | 21,726 | $200 | 0.0% | $9.21 | — | COM | 75737F108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,060 | $197 | 0.0% | $28.08 | 0.0% | COM | 25400Q105 |
| BTU | PEABODY ENERGY CORP | 14,015 | $190 | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,506 | $185 | 0.0% | $34.78 | -31.9% | COM | 238337109 |
| MAMA | MAMAS CREATIONS INC | 28,092 | $183 | 0.0% | $7.68 | -10.3% | COM | 56146T103 |
| DOMO | DOMO INC | 21,370 | $166 | 0.0% | $7.68 | +4.3% | COM CL B | 257554105 |
| GENI | GENIUS SPORTS LIMITED | 16,124 | $161 | 0.0% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 52,492 | $159 | 0.0% | $5.02 | -12.6% | COM NEW | 92766K403 |
| LAC | LITHIUM AMERS CORP NEW | 58,357 | $158 | 0.0% | $3.39 | -11.1% | COM SHS | 53681J103 |
| SLDB | SOLID BIOSCIENCES INC | 40,987 | $152 | 0.0% | $4.28 | 0.0% | COM NEW | 83422E204 |
| TRVI | TREVI THERAPEUTICS INC | 23,996 | $151 | 0.0% | $4.77 | 0.0% | COM | 89532M101 |
| EXPI | EXP WORLD HLDGS INC | 15,277 | $149 | 0.0% | $12.07 | -13.7% | COM | 30212W100 |
| RUN | SUNRUN INC | 25,238 | $148 | 0.0% | $8.24 | 0.0% | COM | 86771W105 |
| GOGO | GOGO INC | 16,996 | $147 | 0.0% | $7.45 | +4.9% | COM | 38046C109 |
| PTLO | PORTILLOS INC | 12,210 | $145 | 0.0% | $13.01 | 0.0% | COM CL A | 73642K106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,602 | $144 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| OPFI | OPPFI INC | 15,376 | $143 | 0.0% | $11.14 | 0.0% | COM CL A | 68386H103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 15,962 | $134 | 0.0% | $9.89 | 0.0% | COM | 74317M104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,586 | $132 | 0.0% | $14.35 | -21.2% | COM | 28414H103 |
| COYA | COYA THERAPEUTICS INC | 19,725 | $128 | 0.0% | $6.68 | -5.2% | COMMON STOCK | 22407B108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,519 | $126 | 0.0% | $11.96 | -16.6% | COM | 390607109 |
| NABL | N-ABLE INC | 17,796 | $126 | 0.0% | $13.24 | -32.8% | COMMON STOCK | 62878D100 |
| QBTS | D-WAVE QUANTUM INC | 16,082 | $122 | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| XPOF | XPONENTIAL FITNESS INC | 14,414 | $120 | 0.0% | $13.94 | 0.0% | COM CL A | 98422X101 |
| CRCT | CRICUT INC | 22,149 | $114 | 0.0% | $5.10 | -5.6% | COM CL A | 22658D100 |
| SKYT | SKYWATER TECHNOLOGY INC | 15,544 | $110 | 0.0% | $9.92 | -1.2% | COM | 83089J108 |
| FFWM | FIRST FNDTN INC | 21,078 | $109 | 0.0% | $6.99 | -23.3% | COM | 32026V104 |
| LUNG | PULMONX CORP | 16,016 | $108 | 0.0% | $7.69 | -7.9% | COM | 745848101 |
| AFCG | ADVANCED FLOWER CAP INC | 19,237 | $107 | 0.0% | $8.30 | -13.9% | COM | 00109K105 |
| BARK | BARK INC | 76,722 | $107 | 0.0% | $1.75 | 0.0% | COM | 68622E104 |
| BB | BLACKBERRY LTD | 28,199 | $106 | 0.0% | $10.48 | -56.5% | COM | 09228F103 |
| BBAI | BIGBEAR AI HLDGS INC | 37,045 | $106 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| MVST | MICROVAST HOLDINGS INC | 89,903 | $105 | 0.0% | $1.74 | 0.0% | COM | 59516C106 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,573 | $105 | 0.0% | $6.44 | 0.0% | COM SHS | 04271T100 |
| SRG | SERITAGE GROWTH PPTYS | 32,321 | $104 | 0.0% | $4.44 | -17.4% | CL A | 81752R100 |
| CD | MERCURITY FINTECH HOLDING IN | 19,419 | $104 | 0.0% | $3.88 | +64.2% | ORDINARY SHARES | G59467202 |
| SVC | SERVICE PPTYS TR | 38,553 | $101 | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| AGNC | AGNC INVT CORP | 10,380 | $99 | 0.0% | $9.21 | — | COM | 00123Q104 |
| IREN | IREN LIMITED | 15,492 | $94 | 0.0% | $9.74 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AMCX | AMC NETWORKS INC | 13,032 | $90 | 0.0% | $9.65 | -13.3% | CL A | 00164V103 |
| EVGO | EVGO INC | 33,555 | $89 | 0.0% | $3.10 | 0.0% | CL A COM | 30052F100 |
| BMBL | BUMBLE INC | 20,087 | $87 | 0.0% | $6.51 | 0.0% | COM CL A | 12047B105 |
| AUR | AURORA INNOVATION INC | 12,889 | $87 | 0.0% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,504 | $85 | 0.0% | $4.87 | 0.0% | COM CL A | 29415C101 |
| SOUN | SOUNDHOUND AI INC | 10,411 | $85 | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| SERV | SERVE ROBOTICS INC | 14,606 | $84 | 0.0% | $13.12 | 0.0% | COM | 81758H106 |
| GPRE | GREEN PLAINS INC | 16,553 | $80 | 0.0% | $11.26 | -36.4% | COM | 393222104 |
| NNOX | NANO X IMAGING LTD | 15,126 | $76 | 0.0% | $6.54 | +5.8% | ORD SHS | M70700105 |
| TMC | TMC THE METALS COMPANY INC | 41,866 | $72 | 0.0% | $1.68 | 0.0% | COM | 87261Y106 |
| DBI | DESIGNER BRANDS INC | 19,715 | $72 | 0.0% | $4.47 | 0.0% | CL A | 250565108 |
| SIGA | SIGA TECHNOLOGIES INC | 13,012 | $71 | 0.0% | $5.36 | 0.0% | COM | 826917106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 64,216 | $69 | 0.0% | $1.19 | 0.0% | COM NEW | 81642T209 |
| WTI | W & T OFFSHORE INC | 43,894 | $68 | 0.0% | $2.32 | -28.8% | COM | 92922P106 |
| OPK | OPKO HEALTH INC | 40,760 | $68 | 0.0% | $1.17 | +41.3% | COM | 68375N103 |
| — | AKOYA BIOSCIENCES INC | 47,087 | $65 | 0.0% | $1.39 | — | COM | 00974H104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,394 | $65 | 0.0% | $6.07 | 0.0% | COM | 71722W107 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 13,736 | $63 | 0.0% | $7.37 | +5.8% | CL A | 612160101 |
| — | Y-MABS THERAPEUTICS INC | 14,141 | $63 | 0.0% | $4.43 | — | COM | 984241109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,773 | $62 | 0.0% | $8.28 | 0.0% | COM | 29089Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,919 | $62 | 0.0% | $4.47 | 0.0% | COM | 405217100 |
| TELA | TELA BIO INC | 48,110 | $59 | 0.0% | $2.46 | 0.0% | COM | 872381108 |
| CMPS | COMPASS PATHWAYS PLC | 20,212 | $58 | 0.0% | $3.66 | — | SPONSORED ADS | 20451W101 |
| DRTS | ALPHA TAU MEDICAL LTD | 22,265 | $56 | 0.0% | $3.14 | 0.0% | ORDINARY SHARES | M0740A108 |
| ATOM | ATOMERA INC | 13,814 | $55 | 0.0% | $7.78 | 0.0% | COM | 04965B100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 13,707 | $51 | 0.0% | $6.58 | -24.3% | COM | 03212B103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 13,499 | $51 | 0.0% | $5.03 | 0.0% | COM | 68062P106 |
| AMC | AMC ENTMT HLDGS INC | 16,769 | $48 | 0.0% | $4.39 | -25.2% | CL A NEW | 00165C302 |
| TELO | TELOMIR PHARMACEUTICALS INC | 14,663 | $47 | 0.0% | $4.71 | -7.3% | COM | 87975F104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,486 | $47 | 0.0% | $4.30 | -27.2% | COM | 71601V105 |
| CLVT | CLARIVATE PLC | 11,781 | $46 | 0.0% | $4.74 | 0.0% | ORD SHS | G21810109 |
| VERI | VERITONE INC | 19,812 | $46 | 0.0% | $2.90 | 0.0% | COM | 92347M100 |
| LZM | LIFEZONE METALS LIMITED | 10,580 | $44 | 0.0% | $6.69 | -16.5% | ORD SHS | G5568L109 |
| RILY | B. RILEY FINANCIAL INC | 11,393 | $44 | 0.0% | $4.54 | 0.0% | COM | 05580M108 |
| — | VIVID SEATS INC | 14,114 | $42 | 0.0% | $2.96 | — | COM CL A | 92854T100 |
| IAUX | I-80 GOLD CORP | 70,007 | $41 | 0.0% | $0.65 | 0.0% | COM | 44955L106 |
| — | MODIVCARE INC | 30,126 | $40 | 0.0% | $1.32 | — | COM | 60783X104 |
| OABI | OMNIAB INC | 16,367 | $39 | 0.0% | $5.33 | -38.6% | COM | 68218J103 |
| QSI | QUANTUM SI INC | 30,172 | $36 | 0.0% | $1.92 | 0.0% | COM CL A | 74765K105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 15,234 | $36 | 0.0% | $5.59 | -19.7% | COM | 009496100 |
| UP | WHEELS UP EXPERIENCE INC | 28,425 | $29 | 0.0% | $2.10 | -34.6% | COM CL A | 96328L205 |
| GEVO | GEVO INC | 24,602 | $29 | 0.0% | $1.67 | 0.0% | COM PAR | 374396406 |
| GERN | GERON CORP | 14,708 | $23 | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| PRQR | PROQR THRAPEUTICS N V | 13,107 | $17 | 0.0% | $3.35 | -36.5% | SHS EURO | N71542109 |
| — | BIODESIX INC | 24,394 | $15 | 0.0% | $0.63 | — | COM | 09075X108 |
| NRDY | NERDY INC | 10,300 | $15 | 0.0% | $1.24 | +35.6% | CL A COM | 64081V109 |
| EDIT | EDITAS MEDICINE INC | 10,275 | $12 | 0.0% | $1.47 | 0.0% | COM | 28106W103 |