Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $15.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 66,740,349 | $1.307B | 8.3% | $11.89 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 26,000,698 | $1.244B | 7.9% | $34.91 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,359,425 | $1.234B | 7.8% | $31.85 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,423,596 | $1.208B | 7.6% | $26.54 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,040,345 | $1.179B | 7.4% | $25.98 | — | UNIT LTD PARTN | 726503105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,603,455 | $1.06B | 6.7% | $57.73 | — | COM UT REP LP | 86765K109 |
| HESM | HESS MIDSTREAM LP | 20,104,557 | $744M | 4.7% | $26.35 | +22.8% | CL A SHS | 428103105 |
| — | ENLINK MIDSTREAM LLC | 49,921,773 | $706M | 4.5% | $10.58 | — | COM UNIT REP LTD | 29336T100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,736,021 | $411M | 2.6% | $45.26 | — | COM UNIT | 16411Q101 |
| USAC | USA COMPRESSION PARTNERS LP | 13,499,616 | $318M | 2.0% | $23.35 | — | COMUNIT LTDPAR | 90290N109 |
| CCJ | CAMECO CORP | 5,250,118 | $270M | 1.7% | $28.56 | +90.2% | COM | 13321L108 |
| GLP | GLOBAL PARTNERS LP | 4,949,619 | $230M | 1.5% | $42.69 | — | COM UNITS | 37946R109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,123,796 | $209M | 1.3% | $17.78 | — | UNIT LTD PARTN | 864482104 |
| GEL | GENESIS ENERGY L P | 20,597,208 | $208M | 1.3% | $29.27 | — | UNIT LTD PARTN | 371927104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,287,772 | $139M | 0.9% | $45.37 | — | COM UNT RP INT | 24664T103 |
| VTI | VANGUARD INDEX FDS | 439,377 | $127M | 0.8% | $158.29 | — | TOTAL STK MKT | 922908769 |
| UEC | URANIUM ENERGY CORP | 17,336,227 | $116M | 0.7% | $4.50 | +70.2% | COM | 916896103 |
| DNN | DENISON MINES CORP | 57,860,168 | $104M | 0.7% | $1.43 | +46.9% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 15,746,417 | $104M | 0.7% | $5.24 | +44.0% | COM | 65340P106 |
| BND | VANGUARD BD INDEX FDS | 1,268,049 | $91.19M | 0.6% | $79.66 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 131,499 | $77.41M | 0.5% | $259.72 | — | CORE S&P500 ETF | 464287200 |
| UUUU | ENERGY FUELS INC | 12,348,901 | $63.35M | 0.4% | $6.68 | -7.4% | COM NEW | 292671708 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,297,061 | $62.03M | 0.4% | $57.32 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 133,002 | $56.06M | 0.4% | $252.31 | +67.4% | COM | 594918104 |
| AAPL | APPLE INC | 218,710 | $54.77M | 0.3% | $146.91 | +59.6% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 1,581,359 | $52.52M | 0.3% | $24.31 | — | FUNDAMENTAL INTL | 808524755 |
| CSCO | CISCO SYS INC | 875,027 | $51.8M | 0.3% | $48.70 | +13.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 176,915 | $51.29M | 0.3% | $265.82 | +9.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 1,321,525 | $49.6M | 0.3% | $39.30 | +1.8% | CL A | 20030N101 |
| V | VISA INC | 147,946 | $46.76M | 0.3% | $225.14 | +32.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 242,797 | $45.96M | 0.3% | $155.14 | +12.3% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 1,225,617 | $45.62M | 0.3% | $43.79 | +1.9% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 1,638,137 | $44.88M | 0.3% | $11.49 | +116.6% | COM | 49456B101 |
| OEF | ISHARES TR | 151,357 | $43.72M | 0.3% | $264.30 | — | S&P 100 ETF | 464287101 |
| OKE | ONEOK INC NEW | 414,948 | $41.66M | 0.3% | $32.48 | +198.2% | COM | 682680103 |
| HD | HOME DEPOT INC | 106,936 | $41.6M | 0.3% | $298.56 | +33.1% | COM | 437076102 |
| URG | UR-ENERGY INC | 33,556,666 | $38.59M | 0.2% | $1.28 | -3.4% | COM | 91688R108 |
| XLE | SELECT SECTOR SPDR TR | 436,605 | $37.4M | 0.2% | $78.87 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 900,624 | $36.63M | 0.2% | $39.20 | — | RL EST SEL SEC | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 266,206 | $36.62M | 0.2% | $131.24 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 757,293 | $36.6M | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 480,654 | $36.38M | 0.2% | $68.53 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 375,010 | $36.3M | 0.2% | $55.51 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 155,687 | $36.2M | 0.2% | $139.58 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 274,516 | $36.17M | 0.2% | $93.82 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 459,549 | $36.13M | 0.2% | $72.52 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 429,262 | $36.12M | 0.2% | $77.52 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 160,484 | $36M | 0.2% | $144.45 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 67,470 | $35.53M | 0.2% | $381.34 | +35.0% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 69,208 | $33.63M | 0.2% | $488.69 | +7.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 334,756 | $33.3M | 0.2% | $101.25 | -2.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 227,970 | $32.97M | 0.2% | $155.24 | -3.6% | COM | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 1,384,721 | $32.79M | 0.2% | $34.97 | — | FUNDAMENTAL US L | 808524771 |
| ABBV | ABBVIE INC | 182,722 | $32.47M | 0.2% | $92.06 | +92.7% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 143,016 | $31.57M | 0.2% | $213.68 | +4.6% | COM | 872590104 |
| PAYX | PAYCHEX INC | 218,817 | $30.68M | 0.2% | $129.60 | +5.9% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,737 | $30.28M | 0.2% | $110.67 | +95.4% | COM | 459200101 |
| T | AT&T INC | 1,325,005 | $30.17M | 0.2% | $15.24 | +41.2% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 373,984 | $28.9M | 0.2% | $77.20 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 229,077 | $28.89M | 0.2% | $142.91 | -14.4% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 550,194 | $28.77M | 0.2% | $31.19 | +56.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 717,464 | $28.69M | 0.2% | $36.30 | +8.5% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 251,334 | $28.42M | 0.2% | $107.75 | +1.2% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 232,698 | $28.01M | 0.2% | $66.42 | +81.6% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 147,564 | $27.55M | 0.2% | $141.89 | +14.6% | COM | 237194105 |
| IJH | ISHARES TR | 420,162 | $26.18M | 0.2% | $84.06 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 581,416 | $25.61M | 0.2% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 947,053 | $25.13M | 0.2% | $29.10 | -13.7% | COM | 717081103 |
| IBN | ICICI BANK LIMITED | 835,000 | $24.93M | 0.2% | $17.23 | — | ADR | 45104G104 |
| EXC | EXELON CORP | 657,059 | $24.73M | 0.2% | $37.26 | 0.0% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 229,419 | $24.68M | 0.2% | $95.78 | +17.3% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 733,669 | $24.67M | 0.2% | $31.07 | 0.0% | COM | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 434,305 | $24.56M | 0.2% | $46.78 | +12.4% | COM | 110122108 |
| EVRG | EVERGY INC | 398,705 | $24.54M | 0.2% | $46.19 | +28.0% | COM | 30034W106 |
| SWKS | SKYWORKS SOLUTIONS INC | 276,677 | $24.54M | 0.2% | $87.18 | -0.5% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 448,295 | $24.15M | 0.2% | $52.59 | +2.8% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 376,864 | $24.03M | 0.2% | $64.00 | +0.1% | COM | 370334104 |
| USB | US BANCORP DEL | 501,860 | $24M | 0.2% | $46.74 | -0.2% | COM NEW | 902973304 |
| FE | FIRSTENERGY CORP | 601,580 | $23.93M | 0.2% | $39.95 | 0.0% | COM | 337932107 |
| VTRS | VIATRIS INC | 1,918,103 | $23.88M | 0.2% | $9.24 | +25.9% | COM | 92556V106 |
| PRU | PRUDENTIAL FINL INC | 201,079 | $23.83M | 0.2% | $71.68 | +62.8% | COM | 744320102 |
| DOW | DOW INC | 592,891 | $23.79M | 0.2% | $42.13 | +1.9% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 320,144 | $23.78M | 0.2% | $83.32 | -9.2% | SHS - A - | N53745100 |
| BBY | BEST BUY INC | 276,544 | $23.73M | 0.1% | $79.56 | +7.9% | COM | 086516101 |
| SWK | STANLEY BLACK & DECKER INC | 292,583 | $23.49M | 0.1% | $73.70 | +19.5% | COM | 854502101 |
| KHC | KRAFT HEINZ CO | 764,452 | $23.48M | 0.1% | $32.77 | -6.4% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 436,178 | $23.48M | 0.1% | $33.85 | +51.6% | COM | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 66,728 | $23.47M | 0.1% | $299.37 | +18.5% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY | 407,015 | $23.37M | 0.1% | $52.91 | +11.2% | COM | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 462,320 | $23.36M | 0.1% | $51.78 | 0.0% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 199,847 | $23.33M | 0.1% | $128.48 | -6.5% | COM | 372460105 |
| F | FORD MTR CO | 2,331,627 | $23.08M | 0.1% | $9.78 | +0.9% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 268,220 | $23.08M | 0.1% | $64.52 | +47.0% | COM | 681919106 |
| — | AMCOR PLC | 2,447,035 | $23.03M | 0.1% | $9.48 | +6.6% | ORD | G0250X107 |
| TFC | TRUIST FINL CORP | 529,179 | $22.96M | 0.1% | $38.52 | +9.9% | COM | 89832Q109 |
| KEY | KEYCORP | 1,336,219 | $22.9M | 0.1% | $16.99 | 0.0% | COM | 493267108 |
| HPQ | HP INC | 701,177 | $22.88M | 0.1% | $25.83 | +32.4% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 157,444 | $22.8M | 0.1% | $138.22 | +5.3% | COM | 166764100 |
| PSX | PHILLIPS 66 | 197,410 | $22.49M | 0.1% | $122.03 | 0.0% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 490,700 | $22.03M | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 253,014 | $21.84M | 0.1% | $79.77 | +23.0% | ORD SHS | G7997R103 |
| PG | PROCTER AND GAMBLE CO | 128,655 | $21.57M | 0.1% | $148.08 | +11.9% | COM | 742718109 |
| SEIC | SEI INVTS CO | 253,833 | $20.94M | 0.1% | $62.47 | +23.4% | COM | 784117103 |
| HLI | HOULIHAN LOKEY INC | 119,983 | $20.84M | 0.1% | $118.99 | +45.8% | CL A | 441593100 |
| WMB | WILLIAMS COS INC | 370,617 | $20.06M | 0.1% | $29.01 | +78.3% | COM | 969457100 |
| INFY | INFOSYS LTD | 880,619 | $19.3M | 0.1% | $18.91 | — | SPONSORED ADR | 456788108 |
| RHI | ROBERT HALF INC. | 272,769 | $19.22M | 0.1% | $71.92 | -0.9% | COM | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 247,967 | $19.07M | 0.1% | $68.18 | +12.7% | CL A | 192446102 |
| DLB | DOLBY LABORATORIES INC | 242,537 | $18.94M | 0.1% | $74.02 | +0.2% | COM CL A | 25659T107 |
| LNG | CHENIERE ENERGY INC | 86,779 | $18.65M | 0.1% | $98.48 | +106.2% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 102,726 | $18.34M | 0.1% | $39.00 | +349.1% | COM | 87612G101 |
| TXRH | TEXAS ROADHOUSE INC | 101,370 | $18.29M | 0.1% | $124.40 | +48.6% | COM | 882681109 |
| DTM | DT MIDSTREAM INC | 183,245 | $18.22M | 0.1% | $45.67 | +101.0% | COMMON STOCK | 23345M107 |
| FNDA | SCHWAB STRATEGIC TR | 613,033 | $18.21M | 0.1% | $48.30 | — | FUNDAMENTAL US S | 808524763 |
| — | PREMIER INC | 854,772 | $18.12M | 0.1% | $23.00 | — | CL A | 74051N102 |
| XCEM | COLUMBIA ETF TR II | 610,685 | $18.08M | 0.1% | $27.56 | — | EM CORE EX ETF | 19762B202 |
| VB | VANGUARD INDEX FDS | 75,055 | $18.03M | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 95,920 | $17.99M | 0.1% | $157.63 | +22.5% | COM | 882508104 |
| LECO | LINCOLN ELEC HLDGS INC | 95,897 | $17.98M | 0.1% | $180.68 | +11.5% | COM | 533900106 |
| MTN | VAIL RESORTS INC | 95,092 | $17.82M | 0.1% | $178.91 | +0.0% | COM | 91879Q109 |
| PAGP | PLAINS GP HLDGS L P | 964,018 | $17.72M | 0.1% | $15.86 | — | LTD PARTNR INT A | 72651A207 |
| AVT | AVNET INC | 338,150 | $17.69M | 0.1% | $47.13 | +11.5% | COM | 053807103 |
| G | GENPACT LIMITED | 403,256 | $17.32M | 0.1% | $36.39 | +14.4% | SHS | G3922B107 |
| MRSH | MARSH & MCLENNAN COS INC | 80,947 | $17.19M | 0.1% | $192.55 | +13.1% | COM | 571748102 |
| DOX | AMDOCS LTD | 199,200 | $16.96M | 0.1% | $81.80 | +4.1% | SHS | G02602103 |
| GNTX | GENTEX CORP | 587,411 | $16.88M | 0.1% | $30.45 | -1.7% | COM | 371901109 |
| EHC | ENCOMPASS HEALTH CORP | 182,630 | $16.87M | 0.1% | $66.58 | +46.3% | COM | 29261A100 |
| CHE | CHEMED CORP NEW | 31,630 | $16.76M | 0.1% | $534.55 | +4.9% | COM | 16359R103 |
| DCI | DONALDSON INC | 246,446 | $16.6M | 0.1% | $64.00 | +12.8% | COM | 257651109 |
| MSM | MSC INDL DIRECT INC | 220,773 | $16.49M | 0.1% | $85.81 | -4.0% | CL A | 553530106 |
| — | JUNIPER NETWORKS INC | 439,749 | $16.47M | 0.1% | $32.41 | — | COM | 48203R104 |
| HRB | BLOCK H & R INC | 298,794 | $15.79M | 0.1% | $42.92 | +32.0% | COM | 093671105 |
| WU | WESTERN UN CO | 1,471,560 | $15.6M | 0.1% | $12.64 | — | COM | 959802109 |
| AM | ANTERO MIDSTREAM CORP | 1,005,079 | $15.17M | 0.1% | $8.73 | +62.7% | COM | 03676B102 |
| SCI | SERVICE CORP INTL | 188,709 | $15.06M | 0.1% | $76.90 | +6.4% | COM | 817565104 |
| AOS | SMITH A O CORP | 217,400 | $14.83M | 0.1% | $70.74 | +4.7% | COM | 831865209 |
| NHC | NATIONAL HEALTHCARE CORP | 137,186 | $14.76M | 0.1% | $125.13 | -2.8% | COM | 635906100 |
| RNR | RENAISSANCERE HLDGS LTD | 58,968 | $14.67M | 0.1% | $244.80 | +9.7% | COM | G7496G103 |
| AMZN | AMAZON COM INC | 66,419 | $14.57M | 0.1% | $127.01 | +61.1% | COM | 023135106 |
| SNX | TD SYNNEX CORPORATION | 123,772 | $14.52M | 0.1% | $114.00 | +3.3% | COM | 87162W100 |
| UNH | UNITEDHEALTH GROUP INC | 27,032 | $13.67M | 0.1% | $464.15 | +19.1% | COM | 91324P102 |
| INGR | INGREDION INC | 98,911 | $13.61M | 0.1% | $114.32 | +23.1% | COM | 457187102 |
| RLI | RLI CORP | 81,069 | $13.36M | 0.1% | $64.69 | +21.3% | COM | 749607107 |
| MGK | VANGUARD WORLD FD | 38,185 | $13.11M | 0.1% | $256.78 | — | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW | 106,247 | $12.84M | 0.1% | $74.65 | +57.7% | COM | 872540109 |
| ITT | ITT INC | 88,324 | $12.62M | 0.1% | $107.42 | +39.4% | COM | 45073V108 |
| NYT | NEW YORK TIMES CO | 241,739 | $12.58M | 0.1% | $43.45 | +23.7% | CL A | 650111107 |
| RGLD | ROYAL GOLD INC | 94,546 | $12.47M | 0.1% | $118.91 | +21.4% | COM | 780287108 |
| OGN | ORGANON & CO | 833,884 | $12.44M | 0.1% | $19.67 | -19.9% | COMMON STOCK | 68622V106 |
| FSM | FORTUNA MNG CORP | 2,789,485 | $11.97M | 0.1% | $4.74 | +0.6% | COM NEW | 349942102 |
| BNDX | VANGUARD CHARLOTTE FDS | 242,828 | $11.91M | 0.1% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 104,731 | $11.85M | 0.1% | $106.37 | +6.5% | COM | 002824100 |
| LOW | LOWES COS INC | 46,702 | $11.53M | 0.1% | $187.59 | +39.4% | COM | 548661107 |
| LFUS | LITTELFUSE INC | 47,892 | $11.29M | 0.1% | $253.38 | -1.6% | COM | 537008104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 246,323 | $11.17M | 0.1% | $45.46 | — | MTG-BKD SECS ETF | 92206C771 |
| MLI | MUELLER INDS INC | 139,017 | $11.03M | 0.1% | $46.06 | +74.2% | COM | 624756102 |
| RDN | RADIAN GROUP INC | 339,666 | $10.77M | 0.1% | $27.39 | +19.9% | COM | 750236101 |
| IDCC | INTERDIGITAL INC | 53,553 | $10.37M | 0.1% | $94.57 | +84.9% | COM | 45867G101 |
| COST | COSTCO WHSL CORP NEW | 11,311 | $10.36M | 0.1% | $466.81 | +97.6% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 40,352 | $10.23M | 0.1% | $217.03 | +18.6% | COM | 452308109 |
| MKTX | MARKETAXESS HLDGS INC | 43,682 | $9.874M | 0.1% | $234.51 | +9.8% | COM | 57060D108 |
| USHY | ISHARES TR | 267,173 | $9.829M | 0.1% | $36.60 | — | BROAD USD HIGH | 46435U853 |
| MTG | MGIC INVT CORP WIS | 408,449 | $9.684M | 0.1% | $19.05 | +31.1% | COM | 552848103 |
| NVDA | NVIDIA CORPORATION | 71,413 | $9.59M | 0.1% | $93.34 | +47.6% | COM | 67066G104 |
| LEA | LEAR CORP | 97,886 | $9.27M | 0.1% | $106.87 | -10.2% | COM NEW | 521865204 |
| VCTR | VICTORY CAP HLDGS INC | 141,301 | $9.25M | 0.1% | $51.27 | +19.4% | COM CL A | 92645B103 |
| SPIB | SPDR SER TR | 281,315 | $9.216M | 0.1% | $32.55 | — | PORTFOLIO INTRMD | 78464A375 |
| EVR | EVERCORE INC | 32,717 | $9.069M | 0.1% | $152.71 | +82.9% | CLASS A | 29977A105 |
| CALM | CAL MAINE FOODS INC | 87,268 | $8.982M | 0.1% | $57.39 | +48.9% | COM NEW | 128030202 |
| LSTR | LANDSTAR SYS INC | 52,241 | $8.978M | 0.1% | $175.37 | — | COM | 515098101 |
| META | META PLATFORMS INC | 14,671 | $8.59M | 0.1% | $235.25 | +148.6% | CL A | 30303M102 |
| TGNA | TEGNA INC | 469,295 | $8.583M | 0.1% | $16.04 | +9.1% | COM | 87901J105 |
| FCFS | FIRSTCASH HOLDINGS INC | 82,311 | $8.527M | 0.1% | $100.27 | +5.8% | COM | 33768G107 |
| BMI | BADGER METER INC | 39,780 | $8.438M | 0.1% | $165.44 | +30.5% | COM | 056525108 |
| CRI | CARTERS INC | 151,954 | $8.234M | 0.1% | $60.66 | -10.6% | COM | 146229109 |
| CTAS | CINTAS CORP | 44,056 | $8.049M | 0.1% | $181.45 | +14.8% | COM | 172908105 |
| LLY | ELI LILLY & CO | 10,336 | $7.979M | 0.1% | $391.24 | +109.9% | COM | 532457108 |
| RL | RALPH LAUREN CORP | 34,214 | $7.903M | 0.0% | $136.05 | +54.2% | CL A | 751212101 |
| ORCL | ORACLE CORP | 46,784 | $7.796M | 0.0% | $96.37 | +82.5% | COM | 68389X105 |
| ESNT | ESSENT GROUP LTD | 135,000 | $7.349M | 0.0% | $49.17 | +16.4% | COM | G3198U102 |
| FELE | FRANKLIN ELEC INC | 75,290 | $7.337M | 0.0% | $99.05 | +3.5% | COM | 353514102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 170,231 | $7.328M | 0.0% | $32.90 | +22.2% | CL A | 04316A108 |
| BRC | BRADY CORP | 97,676 | $7.213M | 0.0% | $60.81 | +20.2% | CL A | 104674106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 35,424 | $7.202M | 0.0% | $175.03 | +18.7% | CL A | 942749102 |
| TSLA | TESLA INC | 17,790 | $7.184M | 0.0% | $224.57 | +43.3% | COM | 88160R101 |
| HLNE | HAMILTON LANE INC | 47,371 | $7.013M | 0.0% | $108.29 | +64.6% | CL A | 407497106 |
| TPR | TAPESTRY INC | 106,188 | $6.937M | 0.0% | $38.32 | +39.7% | COM | 876030107 |
| FCX | FREEPORT-MCMORAN INC | 181,167 | $6.899M | 0.0% | $43.35 | +1.6% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 80,043 | $6.89M | 0.0% | $201.44 | -51.7% | COM | 012653101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 404,792 | $6.857M | 0.0% | $20.34 | -16.3% | COM | 928298108 |
| KO | COCA COLA CO | 109,200 | $6.799M | 0.0% | $53.16 | +18.7% | COM | 191216100 |
| TW | TRADEWEB MKTS INC | 51,797 | $6.781M | 0.0% | $92.30 | +42.9% | CL A | 892672106 |
| FSLR | FIRST SOLAR INC | 37,483 | $6.606M | 0.0% | $76.62 | +159.8% | COM | 336433107 |
| ITRI | ITRON INC | 60,660 | $6.586M | 0.0% | $77.44 | +44.3% | COM | 465741106 |
| FAST | FASTENAL CO | 91,057 | $6.548M | 0.0% | $29.22 | +30.6% | COM | 311900104 |
| PEP | PEPSICO INC | 42,877 | $6.52M | 0.0% | $149.95 | +4.4% | COM | 713448108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 64,570 | $6.508M | 0.0% | $76.55 | +21.3% | COM | 98311A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,172 | $6.49M | 0.0% | $215.31 | +33.7% | COM | 053015103 |
| NXT | NEXTRACKER INC | 176,623 | $6.452M | 0.0% | $40.69 | -10.0% | CLASS A COM | 65290E101 |
| MCO | MOODYS CORP | 13,550 | $6.414M | 0.0% | $279.56 | +69.2% | COM | 615369105 |
| BWA | BORGWARNER INC | 199,237 | $6.334M | 0.0% | $36.46 | -8.2% | COM | 099724106 |
| COLM | COLUMBIA SPORTSWEAR CO | 75,439 | $6.332M | 0.0% | $78.42 | +4.6% | COM | 198516106 |
| PRGS | PROGRESS SOFTWARE CORP | 96,416 | $6.282M | 0.0% | $58.65 | +13.9% | COM | 743312100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 465,895 | $6.196M | 0.0% | $32.77 | -64.9% | COM CL A | 76954A103 |
| QCOM | QUALCOMM INC | 39,466 | $6.063M | 0.0% | $113.55 | +40.5% | COM | 747525103 |
| EXPO | EXPONENT INC | 67,936 | $6.053M | 0.0% | $90.31 | +9.6% | COM | 30214U102 |
| CNS | COHEN & STEERS INC | 65,523 | $6.05M | 0.0% | $73.81 | +29.3% | COM | 19247A100 |
| UROY | URANIUM RTY CORP | 2,721,343 | $5.96M | 0.0% | $2.60 | -1.0% | COM | 91702V101 |
| — | ARCADIUM LITHIUM PLC | 1,154,382 | $5.922M | 0.0% | $4.10 | — | COM SHS | G0508H110 |
| UNP | UNION PAC CORP | 25,932 | $5.914M | 0.0% | $208.76 | +10.3% | COM | 907818108 |
| UFPI | UFP INDUSTRIES INC | 52,477 | $5.912M | 0.0% | $102.62 | +25.6% | COM | 90278Q108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 101,387 | $5.88M | 0.0% | $66.91 | — | INTER TERM TREAS | 92206C706 |
| ENPH | ENPHASE ENERGY INC | 84,687 | $5.816M | 0.0% | $104.28 | -23.9% | COM | 29355A107 |
| HON | HONEYWELL INTL INC | 25,666 | $5.798M | 0.0% | $166.30 | +22.4% | COM | 438516106 |
| SHOO | MADDEN STEVEN LTD | 133,660 | $5.683M | 0.0% | $37.52 | +16.4% | COM | 556269108 |
| DAR | DARLING INGREDIENTS INC | 168,562 | $5.679M | 0.0% | $60.47 | -37.5% | COM | 237266101 |
| CAT | CATERPILLAR INC | 15,631 | $5.67M | 0.0% | $228.34 | +67.2% | COM | 149123101 |
| WEN | WENDYS CO | 345,266 | $5.628M | 0.0% | $17.22 | +6.0% | COM | 95058W100 |
| KNTK | KINETIK HOLDINGS INC | 98,544 | $5.588M | 0.0% | $38.03 | +42.2% | COM NEW CL A | 02215L209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,307 | $5.581M | 0.0% | $168.93 | +46.2% | COM | 03820C105 |
| CR | CRANE COMPANY | 36,773 | $5.58M | 0.0% | $151.67 | +8.1% | COMMON STOCK | 224408104 |
| — | LUCID GROUP INC | 1,843,130 | $5.566M | 0.0% | $16.30 | — | COM | 549498103 |
| CB | CHUBB LIMITED | 19,822 | $5.477M | 0.0% | $192.31 | +46.3% | COM | H1467J104 |
| GL | GLOBE LIFE INC | 48,503 | $5.409M | 0.0% | $98.01 | +9.2% | COM | 37959E102 |
| KKR | KKR & CO INC | 35,625 | $5.269M | 0.0% | $27.16 | +437.0% | COM | 48251W104 |
| FHI | FEDERATED HERMES INC | 127,438 | $5.239M | 0.0% | $32.02 | +21.3% | CL B | 314211103 |
| SBUX | STARBUCKS CORP | 57,345 | $5.233M | 0.0% | $74.37 | +26.3% | COM | 855244109 |
| ORA | ORMAT TECHNOLOGIES INC | 76,768 | $5.199M | 0.0% | $73.47 | +4.5% | COM | 686688102 |
| JPM | JPMORGAN CHASE & CO. | 21,596 | $5.177M | 0.0% | $140.99 | +61.7% | COM | 46625H100 |
| AMSF | AMERISAFE INC | 99,011 | $5.103M | 0.0% | $42.90 | +13.6% | COM | 03071H100 |
| GRMN | GARMIN LTD | 24,654 | $5.085M | 0.0% | $123.65 | +55.6% | SHS | H2906T109 |
| EA | ELECTRONIC ARTS INC | 34,210 | $5.005M | 0.0% | $142.60 | +7.3% | COM | 285512109 |
| WMT | WALMART INC | 54,872 | $4.958M | 0.0% | $52.84 | +62.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 21,155 | $4.905M | 0.0% | $72.37 | +152.7% | COM | 11135F101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 181,749 | $4.876M | 0.0% | $33.39 | -12.8% | COM | 41068X100 |
| SPGI | S&P GLOBAL INC | 9,537 | $4.75M | 0.0% | $342.57 | +46.9% | COM | 78409V104 |
| WMG | WARNER MUSIC GROUP CORP | 152,079 | $4.714M | 0.0% | $28.83 | +7.3% | COM CL A | 934550203 |
| YUM | YUM BRANDS INC | 34,934 | $4.687M | 0.0% | $119.21 | +11.0% | COM | 988498101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 29,598 | $4.591M | 0.0% | $142.12 | +4.0% | COM NEW | 25264R207 |
| PHIN | PHINIA INC | 94,979 | $4.575M | 0.0% | $44.36 | +8.6% | COMMON STOCK | 71880K101 |
| ARES | ARES MANAGEMENT CORPORATION | 25,105 | $4.444M | 0.0% | $55.83 | +196.1% | CL A COM STK | 03990B101 |
| BLK | BLACKROCK INC | 4,318 | $4.426M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MSCI | MSCI INC | 7,333 | $4.4M | 0.0% | $471.45 | +25.5% | COM | 55354G100 |
| APO | APOLLO GLOBAL MGMT INC | 26,596 | $4.393M | 0.0% | $86.78 | +79.8% | COM | 03769M106 |
| CWEN | CLEARWAY ENERGY INC | 168,602 | $4.384M | 0.0% | $20.32 | +27.2% | CL C | 18539C204 |
| NI | NISOURCE INC | 119,176 | $4.381M | 0.0% | $26.80 | +30.0% | COM | 65473P105 |
| MZTI | LANCASTER COLONY CORP | 25,184 | $4.36M | 0.0% | $176.36 | +3.8% | COM | 513847103 |
| SA | SEABRIDGE GOLD INC | 378,970 | $4.324M | 0.0% | $13.68 | +12.6% | COM | 811916105 |
| WHR | WHIRLPOOL CORP | 37,742 | $4.321M | 0.0% | $101.96 | +8.2% | COM | 963320106 |
| DKS | DICKS SPORTING GOODS INC | 18,345 | $4.198M | 0.0% | $137.22 | +48.7% | COM | 253393102 |
| FSS | FEDERAL SIGNAL CORP | 45,224 | $4.178M | 0.0% | $89.50 | +2.0% | COM | 313855108 |
| APH | AMPHENOL CORP NEW | 59,547 | $4.136M | 0.0% | $50.75 | +36.6% | CL A | 032095101 |
| BX | BLACKSTONE INC | 23,535 | $4.058M | 0.0% | $81.75 | +106.5% | COM | 09260D107 |
| INTU | INTUIT | 6,456 | $4.058M | 0.0% | $417.16 | +52.1% | COM | 461202103 |
| FLO | FLOWERS FOODS INC | 195,991 | $4.049M | 0.0% | $21.67 | -5.9% | COM | 343498101 |
| HDB | HDFC BANK LTD | 62,825 | $4.012M | 0.0% | $56.54 | — | SPONSORED ADS | 40415F101 |
| MUX | MCEWEN MNG INC | 514,119 | $4M | 0.0% | $10.34 | -12.6% | COM NEW | 58039P305 |
| PII | POLARIS INC | 67,974 | $3.917M | 0.0% | $103.00 | -32.4% | COM | 731068102 |
| ZTS | ZOETIS INC | 24,004 | $3.911M | 0.0% | $168.40 | +4.7% | CL A | 98978V103 |
| SMTH | ALPS ETF TR | 153,037 | $3.906M | 0.0% | $25.52 | — | SMITH CORE PLUS | 00162Q346 |
| TEL | TE CONNECTIVITY PLC | 27,180 | $3.886M | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| OLED | UNIVERSAL DISPLAY CORP | 26,506 | $3.875M | 0.0% | $195.60 | -10.3% | COM | 91347P105 |
| NOW | SERVICENOW INC | 3,638 | $3.857M | 0.0% | $84.81 | +138.8% | COM | 81762P102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 74,985 | $3.834M | 0.0% | $32.62 | +71.5% | COM | 22663K107 |
| OTIS | OTIS WORLDWIDE CORP | 41,071 | $3.804M | 0.0% | $82.59 | +19.0% | COM | 68902V107 |
| CHH | CHOICE HOTELS INTL INC | 26,625 | $3.78M | 0.0% | $120.32 | +16.2% | COM | 169905106 |
| ALKS | ALKERMES PLC | 130,838 | $3.763M | 0.0% | $21.32 | +34.8% | SHS | G01767105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,968 | $3.683M | 0.0% | $240.20 | +95.0% | COM NEW | 620076307 |
| MUSA | MURPHY USA INC | 7,322 | $3.674M | 0.0% | $367.72 | +38.1% | COM | 626755102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,192 | $3.645M | 0.0% | $9.75 | +497.2% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 4,058 | $3.617M | 0.0% | $31.03 | +165.3% | COM | 64110L106 |
| TECK | TECK RESOURCES LTD | 87,850 | $3.561M | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| CASY | CASEYS GEN STORES INC | 8,877 | $3.517M | 0.0% | $282.16 | +42.0% | COM | 147528103 |
| WM | WASTE MGMT INC DEL | 16,582 | $3.346M | 0.0% | $151.91 | +39.0% | COM | 94106L109 |
| AXSM | AXSOME THERAPEUTICS INC | 39,190 | $3.316M | 0.0% | $91.96 | 0.0% | COM | 05464T104 |
| APP | APPLOVIN CORP | 9,937 | $3.218M | 0.0% | $37.97 | +566.3% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 17,475 | $3.18M | 0.0% | $136.25 | +38.6% | COM | 697435105 |
| NKE | NIKE INC | 41,884 | $3.169M | 0.0% | $103.75 | -26.3% | CL B | 654106103 |
| PCAR | PACCAR INC | 30,100 | $3.131M | 0.0% | $75.23 | +38.1% | COM | 693718108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,127 | $3.123M | 0.0% | $197.02 | +68.8% | CL A | 22788C105 |
| SSD | SIMPSON MFG INC | 18,817 | $3.12M | 0.0% | $148.31 | +22.4% | COM | 829073105 |
| RUN | SUNRUN INC | 336,619 | $3.114M | 0.0% | $44.33 | -72.0% | COM | 86771W105 |
| EBF | ENNIS INC | 147,234 | $3.105M | 0.0% | $18.64 | +6.0% | COM | 293389102 |
| — | VERONA PHARMA PLC | 66,173 | $3.073M | 0.0% | $25.12 | — | SPONSORED ADS | 925050106 |
| ADBE | ADOBE INC | 6,899 | $3.068M | 0.0% | $416.66 | +18.8% | COM | 00724F101 |
| SCHP | SCHWAB STRATEGIC TR | 118,600 | $3.063M | 0.0% | $39.65 | — | US TIPS ETF | 808524870 |
| EBAY | EBAY INC. | 49,174 | $3.046M | 0.0% | $54.44 | +14.6% | COM | 278642103 |
| AON | AON PLC | 8,434 | $3.029M | 0.0% | $325.03 | +12.4% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 32,774 | $2.979M | 0.0% | $75.42 | +23.4% | COM | 194162103 |
| PLUG | PLUG POWER INC | 1,398,471 | $2.979M | 0.0% | $12.56 | -82.6% | COM NEW | 72919P202 |
| FTNT | FORTINET INC | 30,338 | $2.866M | 0.0% | $55.15 | +61.3% | COM | 34959E109 |
| IOT | SAMSARA INC | 65,046 | $2.842M | 0.0% | $30.05 | +63.7% | COM CL A | 79589L106 |
| SNOW | SNOWFLAKE INC | 18,350 | $2.833M | 0.0% | $179.91 | -21.7% | CL A | 833445109 |
| — | CYBERARK SOFTWARE LTD | 8,493 | $2.829M | 0.0% | $148.87 | — | SHS | M2682V108 |
| CBOE | CBOE GLOBAL MKTS INC | 14,476 | $2.829M | 0.0% | $174.17 | +17.3% | COM | 12503M108 |
| PTCT | PTC THERAPEUTICS INC | 62,368 | $2.815M | 0.0% | $33.09 | +29.3% | COM | 69366J200 |
| RNAM | AVIDITY BIOSCIENCES INC | 96,475 | $2.805M | 0.0% | $24.27 | +72.2% | COM | 05370A108 |
| DDOG | DATADOG INC | 19,626 | $2.804M | 0.0% | $105.76 | +29.9% | CL A COM | 23804L103 |
| NFG | NATIONAL FUEL GAS CO | 46,114 | $2.798M | 0.0% | $59.51 | +3.0% | COM | 636180101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 49,700 | $2.782M | 0.0% | $55.24 | 0.0% | COM | 76243J105 |
| PDD | PDD HOLDINGS INC | 28,559 | $2.77M | 0.0% | $84.43 | — | SPONSORED ADS | 722304102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 50,995 | $2.761M | 0.0% | $50.54 | +1.0% | CLASS A ORD | 61559X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,050 | $2.742M | 0.0% | $307.39 | +50.2% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 51,655 | $2.741M | 0.0% | $52.54 | +5.5% | COM | 892356106 |
| AMGN | AMGEN INC | 10,449 | $2.723M | 0.0% | $202.83 | +41.0% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 7,555 | $2.72M | 0.0% | $280.01 | +30.8% | COM | 863667101 |
| CRM | SALESFORCE INC | 8,004 | $2.676M | 0.0% | $195.22 | +62.3% | COM | 79466L302 |
| WDAY | WORKDAY INC | 10,362 | $2.674M | 0.0% | $196.62 | +29.9% | CL A | 98138H101 |
| ZS | ZSCALER INC | 14,572 | $2.629M | 0.0% | $179.03 | +8.1% | COM | 98980G102 |
| WTRG | ESSENTIAL UTILS INC | 71,269 | $2.588M | 0.0% | $38.91 | -0.2% | COM | 29670G102 |
| DT | DYNATRACE INC | 47,492 | $2.581M | 0.0% | $44.11 | +23.6% | COM NEW | 268150109 |
| SHOP | SHOPIFY INC | 24,185 | $2.572M | 0.0% | $47.88 | +103.1% | CL A | 82509L107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 144,342 | $2.569M | 0.0% | $63.38 | -68.5% | COM UNIT PART IN | 65341B106 |
| SNA | SNAP ON INC | 7,488 | $2.542M | 0.0% | $230.69 | +41.9% | COM | 833034101 |
| PNW | PINNACLE WEST CAP CORP | 29,268 | $2.481M | 0.0% | $63.88 | +33.0% | COM | 723484101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 134,544 | $2.469M | 0.0% | $20.72 | -22.1% | COM | 004225108 |
| UGI | UGI CORP NEW | 86,765 | $2.449M | 0.0% | $24.37 | +6.5% | COM | 902681105 |
| ETN | EATON CORP PLC | 7,358 | $2.442M | 0.0% | $182.15 | +90.6% | SHS | G29183103 |
| XENE | XENON PHARMACEUTICALS INC | 61,648 | $2.417M | 0.0% | $34.68 | +19.2% | COM | 98420N105 |
| DNLI | DENALI THERAPEUTICS INC | 116,377 | $2.372M | 0.0% | $26.24 | -2.5% | COM | 24823R105 |
| OGE | OGE ENERGY CORP | 57,304 | $2.364M | 0.0% | $38.09 | +9.3% | COM | 670837103 |
| TT | TRANE TECHNOLOGIES PLC | 6,386 | $2.359M | 0.0% | $163.89 | +140.1% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 8,854 | $2.333M | 0.0% | $213.33 | +32.2% | COM | 369550108 |
| — | MERUS N V | 55,361 | $2.328M | 0.0% | $49.69 | — | COM | N5749R100 |
| UBER | UBER TECHNOLOGIES INC | 38,412 | $2.317M | 0.0% | $49.12 | +45.4% | COM | 90353T100 |
| ZLAB | ZAI LAB LTD | 88,395 | $2.315M | 0.0% | $30.18 | — | ADR | 98887Q104 |
| FOLD | AMICUS THERAPEUTICS INC | 241,615 | $2.276M | 0.0% | $10.27 | +1.2% | COM | 03152W109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 84,051 | $2.269M | 0.0% | $26.31 | +2.2% | COM | 76171L106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,382 | $2.268M | 0.0% | $49.58 | — | SPON ADR SER B | 833635105 |
| MELI | MERCADOLIBRE INC | 1,323 | $2.25M | 0.0% | $1191.02 | +63.5% | COM | 58733R102 |
| KFRC | KFORCE INC | 39,453 | $2.237M | 0.0% | $62.41 | -6.9% | COM | 493732101 |
| DE | DEERE & CO | 5,224 | $2.213M | 0.0% | $389.10 | +6.4% | COM | 244199105 |
| VCEL | VERICEL CORP | 39,911 | $2.192M | 0.0% | $32.70 | +54.8% | COM | 92346J108 |
| CSX | CSX CORP | 67,775 | $2.187M | 0.0% | $30.69 | +9.7% | COM | 126408103 |
| SCCO | SOUTHERN COPPER CORP | 23,948 | $2.182M | 0.0% | $84.65 | +15.9% | COM | 84265V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,873 | $2.17M | 0.0% | $105.49 | +77.1% | COM | 40171V100 |
| MDT | MEDTRONIC PLC | 27,137 | $2.168M | 0.0% | $75.40 | +11.2% | SHS | G5960L103 |
| VERA | VERA THERAPEUTICS INC | 51,207 | $2.166M | 0.0% | $24.19 | +83.0% | CL A | 92337R101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 55,941 | $2.159M | 0.0% | $29.57 | +47.4% | COM | 74366E102 |
| GWW | GRAINGER W W INC | 2,008 | $2.117M | 0.0% | $627.06 | +78.0% | COM | 384802104 |
| FIS | FIDELITY NATL INFORMATION SV | 26,090 | $2.107M | 0.0% | $82.59 | +1.6% | COM | 31620M106 |
| NEXT | NEXTDECADE CORP | 271,457 | $2.093M | 0.0% | $5.95 | +7.7% | COM | 65342K105 |
| VRSK | VERISK ANALYTICS INC | 7,575 | $2.086M | 0.0% | $214.66 | +28.6% | COM | 92345Y106 |
| HSY | HERSHEY CO | 12,299 | $2.083M | 0.0% | $187.25 | -7.7% | COM | 427866108 |
| GOOG | ALPHABET INC | 10,791 | $2.055M | 0.0% | $113.16 | +55.2% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,137 | $2.05M | 0.0% | $133.37 | +30.0% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 6,899 | $2.048M | 0.0% | $109.69 | +158.5% | COM | 025816109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 76,567 | $2.044M | 0.0% | $14.09 | +125.9% | COM | 28036F105 |
| ANDE | ANDERSONS INC | 49,984 | $2.025M | 0.0% | $52.01 | -12.9% | COM | 034164103 |
| FISV | FISERV INC | 9,749 | $2.003M | 0.0% | $117.24 | +74.1% | COM | 337738108 |
| NET | CLOUDFLARE INC | 18,265 | $1.967M | 0.0% | $73.01 | +33.8% | CL A COM | 18915M107 |
| KMB | KIMBERLY-CLARK CORP | 15,001 | $1.966M | 0.0% | $120.69 | +7.8% | COM | 494368103 |
| PRDO | PERDOCEO ED CORP | 72,798 | $1.927M | 0.0% | $16.31 | +47.4% | COM | 71363P106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 74,709 | $1.92M | 0.0% | $17.57 | +20.9% | ORDINARY SHARES | N62509109 |
| TTD | THE TRADE DESK INC | 16,222 | $1.907M | 0.0% | $80.32 | +54.0% | COM CL A | 88339J105 |
| GFI | GOLD FIELDS LTD | 143,383 | $1.893M | 0.0% | $11.91 | — | SPONSORED ADR | 38059T106 |
| DUOL | DUOLINGO INC | 5,805 | $1.882M | 0.0% | $155.80 | +104.3% | CL A COM | 26603R106 |
| IDA | IDACORP INC | 17,132 | $1.872M | 0.0% | $102.08 | +7.7% | COM | 451107106 |
| DASH | DOORDASH INC | 11,019 | $1.848M | 0.0% | $77.92 | +110.8% | CL A | 25809K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,036 | $1.806M | 0.0% | $132.61 | +222.9% | SHS | L8681T102 |
| IDYA | IDEAYA BIOSCIENCES INC | 69,892 | $1.796M | 0.0% | $27.55 | +2.8% | COM | 45166A102 |
| PTC | PTC INC | 9,715 | $1.786M | 0.0% | $132.39 | +43.2% | COM | 69370C100 |
| GTLB | GITLAB INC | 31,596 | $1.78M | 0.0% | $49.66 | +17.4% | CLASS A COM | 37637K108 |
| S | SENTINELONE INC | 78,765 | $1.749M | 0.0% | $24.44 | +4.4% | CL A | 81730H109 |
| TARS | TARSUS PHARMACEUTICALS INC | 30,906 | $1.711M | 0.0% | $21.77 | +108.6% | COM | 87650L103 |
| TEAM | ATLASSIAN CORPORATION | 7,022 | $1.709M | 0.0% | $160.24 | +42.9% | CL A | 049468101 |
| MDLZ | MONDELEZ INTL INC | 28,520 | $1.704M | 0.0% | $57.28 | +11.0% | CL A | 609207105 |
| ARCC | ARES CAPITAL CORP | 77,715 | $1.701M | 0.0% | $14.30 | +35.5% | COM | 04010L103 |
| TCOM | TRIP COM GROUP LTD | 24,594 | $1.689M | 0.0% | $38.65 | — | ADS | 89677Q107 |
| JJSF | J & J SNACK FOODS CORP | 10,741 | $1.666M | 0.0% | $147.56 | +9.8% | COM | 466032109 |
| FSK | FS KKR CAP CORP | 76,630 | $1.664M | 0.0% | $11.86 | +48.2% | COM | 302635206 |
| APGE | APOGEE THERAPEUTICS INC | 36,410 | $1.649M | 0.0% | $48.59 | +4.9% | COM | 03770N101 |
| MNDY | MONDAY COM LTD | 6,958 | $1.638M | 0.0% | $249.43 | +11.1% | SHS | M7S64H106 |
| RBLX | ROBLOX CORP | 28,194 | $1.631M | 0.0% | $38.06 | +32.2% | CL A | 771049103 |
| GILD | GILEAD SCIENCES INC | 17,406 | $1.608M | 0.0% | $57.80 | +50.5% | COM | 375558103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 38,822 | $1.605M | 0.0% | $30.36 | +37.3% | COM | 604749101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 328,258 | $1.595M | 0.0% | $2.12 | +52.9% | COM CL A | 29415C101 |
| WDFC | WD 40 CO | 6,519 | $1.582M | 0.0% | $216.78 | +20.1% | COM | 929236107 |
| GGG | GRACO INC | 18,676 | $1.574M | 0.0% | $71.43 | +19.3% | COM | 384109104 |
| — | AKERO THERAPEUTICS INC | 56,440 | $1.57M | 0.0% | $33.04 | — | COM | 00973Y108 |
| PSMT | PRICESMART INC | 17,018 | $1.569M | 0.0% | $85.28 | +5.2% | COM | 741511109 |
| CGON | CG ONCOLOGY INC | 54,690 | $1.569M | 0.0% | $34.67 | -1.3% | COM | 156944100 |
| OTTR | OTTER TAIL CORP | 21,162 | $1.563M | 0.0% | $71.08 | +6.3% | COM | 689648103 |
| VEEV | VEEVA SYS INC | 7,402 | $1.556M | 0.0% | $207.70 | +5.9% | CL A COM | 922475108 |
| GDDY | GODADDY INC | 7,882 | $1.556M | 0.0% | $111.68 | +63.6% | CL A | 380237107 |
| FLNC | FLUENCE ENERGY INC | 97,447 | $1.547M | 0.0% | $16.83 | +16.3% | COM CL A | 34379V103 |
| IRON | DISC MEDICINE INC | 24,067 | $1.526M | 0.0% | $40.57 | +42.6% | COM | 254604101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,928 | $1.523M | 0.0% | $531.24 | +3.1% | COM | 883556102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,111 | $1.515M | 0.0% | $36.37 | +29.2% | COM | 00847X104 |
| HUBS | HUBSPOT INC | 2,156 | $1.502M | 0.0% | $378.31 | +69.9% | COM | 443573100 |
| PINS | PINTEREST INC | 50,997 | $1.479M | 0.0% | $29.37 | +7.0% | CL A | 72352L106 |
| ASPN | ASPEN AEROGELS INC | 124,233 | $1.476M | 0.0% | $23.47 | -27.4% | COM | 04523Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,950 | $1.472M | 0.0% | $10.73 | +90.5% | COM | 42824C109 |
| GLPG | GALAPAGOS NV | 53,455 | $1.47M | 0.0% | $47.50 | — | SPON ADR | 36315X101 |
| EOG | EOG RES INC | 11,844 | $1.452M | 0.0% | $119.71 | +3.0% | COM | 26875P101 |
| UVV | UNIVERSAL CORP VA | 26,408 | $1.448M | 0.0% | $50.65 | +5.8% | COM | 913456109 |
| VWOB | VANGUARD WHITEHALL FDS | 22,810 | $1.44M | 0.0% | $61.16 | — | EM MK GOV BD ETF | 921946885 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 260,038 | $1.438M | 0.0% | $26.51 | -80.9% | CL A | 82489W107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 58,304 | $1.436M | 0.0% | $12.40 | +122.4% | SHS NEW | 030111207 |
| MNKD | MANNKIND CORP | 222,998 | $1.434M | 0.0% | $4.61 | +45.4% | COM NEW | 56400P706 |
| CSW | CSW INDUSTRIALS INC | 4,064 | $1.434M | 0.0% | $193.73 | +99.8% | COM | 126402106 |
| — | ARIS WATER SOLUTIONS INC | 59,510 | $1.425M | 0.0% | $15.97 | — | CLASS A COM | 04041L106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,751 | $1.407M | 0.0% | $39.46 | +123.1% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 3,803 | $1.403M | 0.0% | $440.09 | -7.0% | COM | 036752103 |
| APOG | APOGEE ENTERPRISES INC | 19,485 | $1.391M | 0.0% | $57.49 | +32.3% | COM | 037598109 |
| A | AGILENT TECHNOLOGIES INC | 10,318 | $1.386M | 0.0% | $119.32 | +13.9% | COM | 00846U101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 130,644 | $1.385M | 0.0% | $12.06 | -0.6% | COM | 640979100 |
| CSL | CARLISLE COS INC | 3,710 | $1.368M | 0.0% | $410.04 | +4.7% | COM | 142339100 |
| SOUN | SOUNDHOUND AI INC | 68,656 | $1.362M | 0.0% | $4.84 | +99.2% | CLASS A COM | 836100107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 53,650 | $1.356M | 0.0% | $32.70 | -16.9% | COM NEW | 15117B202 |
| SNPS | SYNOPSYS INC | 2,783 | $1.351M | 0.0% | $401.06 | +30.3% | COM | 871607107 |
| ARRY | ARRAY TECHNOLOGIES INC | 223,061 | $1.347M | 0.0% | $32.94 | -80.6% | COM SHS | 04271T100 |
| HBM | HUDBAY MINERALS INC | 165,970 | $1.344M | 0.0% | $6.12 | +46.5% | COM | 443628102 |
| BKNG | BOOKING HOLDINGS INC | 268 | $1.332M | 0.0% | $2776.53 | +71.6% | COM | 09857L108 |
| FICO | FAIR ISAAC CORP | 668 | $1.33M | 0.0% | $1722.42 | +24.0% | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC | 15,488 | $1.322M | 0.0% | $97.09 | -13.6% | COM | 70450Y103 |
| MDB | MONGODB INC | 5,647 | $1.315M | 0.0% | $313.20 | -9.8% | CL A | 60937P106 |
| ZM | ZOOM COMMUNICATIONS INC | 16,037 | $1.309M | 0.0% | $88.56 | -11.2% | CL A | 98980L101 |
| PODD | INSULET CORP | 4,990 | $1.303M | 0.0% | $204.20 | +23.3% | COM | 45784P101 |
| XNCR | XENCOR INC | 56,585 | $1.3M | 0.0% | $24.59 | -6.5% | COM | 98401F105 |
| — | WOLFSPEED INC | 195,196 | $1.3M | 0.0% | $29.50 | — | COM | 977852102 |
| NJR | NEW JERSEY RES CORP | 27,726 | $1.293M | 0.0% | $41.15 | +9.9% | COM | 646025106 |
| ORI | OLD REP INTL CORP | 35,734 | $1.293M | 0.0% | $21.22 | +48.3% | COM | 680223104 |
| ADSK | AUTODESK INC | 4,358 | $1.288M | 0.0% | $215.38 | +37.2% | COM | 052769106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,964 | $1.286M | 0.0% | $60.90 | +22.8% | COM | 78467J100 |
| NTNX | NUTANIX INC | 20,982 | $1.284M | 0.0% | $58.06 | +12.6% | CL A | 67059N108 |
| CPAY | CORPAY INC | 3,757 | $1.271M | 0.0% | $286.71 | +22.6% | COM SHS | 219948106 |
| DOV | DOVER CORP | 6,738 | $1.264M | 0.0% | $138.74 | +39.2% | COM | 260003108 |
| JKHY | HENRY JACK & ASSOC INC | 7,210 | $1.264M | 0.0% | $168.33 | +4.5% | COM | 426281101 |
| ISRG | INTUITIVE SURGICAL INC | 2,419 | $1.263M | 0.0% | $290.01 | +79.6% | COM NEW | 46120E602 |
| QLYS | QUALYS INC | 8,996 | $1.261M | 0.0% | $137.38 | +1.3% | COM | 74758T303 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 167,492 | $1.26M | 0.0% | $9.61 | -21.0% | COM | 09058V103 |
| WIT | WIPRO LTD | 355,132 | $1.257M | 0.0% | $4.18 | — | SPON ADR 1 SH | 97651M109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 46,300 | $1.256M | 0.0% | $27.12 | — | SPONSORED ADS | 86366E106 |
| MP | MP MATERIALS CORP | 80,028 | $1.248M | 0.0% | $19.30 | -3.9% | COM CL A | 553368101 |
| IEX | IDEX CORP | 5,930 | $1.241M | 0.0% | $201.80 | +6.8% | COM | 45167R104 |
| TGT | TARGET CORP | 9,143 | $1.236M | 0.0% | $156.46 | -12.6% | COM | 87612E106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 64,057 | $1.228M | 0.0% | $22.35 | -2.7% | COM | 92790C104 |
| CMI | CUMMINS INC | 3,522 | $1.228M | 0.0% | $216.08 | +58.9% | COM | 231021106 |
| — | ALLETE INC | 18,798 | $1.218M | 0.0% | $61.22 | — | COM NEW | 018522300 |
| Z | ZILLOW GROUP INC | 16,357 | $1.211M | 0.0% | $54.36 | +31.5% | CL C CAP STK | 98954M200 |
| HOLX | HOLOGIC INC | 16,718 | $1.205M | 0.0% | $79.84 | -2.2% | COM | 436440101 |
| RMD | RESMED INC | 5,270 | $1.205M | 0.0% | $188.66 | +26.4% | COM | 761152107 |
| ADI | ANALOG DEVICES INC | 5,628 | $1.196M | 0.0% | $160.16 | +35.4% | COM | 032654105 |
| IMCR | IMMUNOCORE HLDGS PLC | 40,454 | $1.193M | 0.0% | $44.82 | — | ADS | 45258D105 |
| EXPD | EXPEDITORS INTL WASH INC | 10,747 | $1.19M | 0.0% | $104.55 | +12.3% | COM | 302130109 |
| EQIX | EQUINIX INC | 1,261 | $1.189M | 0.0% | $574.10 | +56.3% | COM | 29444U700 |
| OGS | ONE GAS INC | 17,149 | $1.188M | 0.0% | $70.93 | +2.9% | COM | 68235P108 |
| CRGY | CRESCENT ENERGY COMPANY | 80,826 | $1.181M | 0.0% | $10.78 | +19.1% | CL A COM | 44952J104 |
| POR | PORTLAND GEN ELEC CO | 26,816 | $1.17M | 0.0% | $40.54 | +8.3% | COM NEW | 736508847 |
| PRAX | PRAXIS PRECISION MEDICINES I | 15,066 | $1.159M | 0.0% | $49.99 | +44.8% | COM NEW | 74006W207 |
| AMRC | AMERESCO INC | 49,225 | $1.156M | 0.0% | $44.18 | -34.6% | CL A | 02361E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,474 | $1.138M | 0.0% | $57.73 | +47.7% | COM | 744573106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 30,531 | $1.136M | 0.0% | $51.07 | — | SH BEN INT | 91359E105 |
| STEP | STEPSTONE GROUP INC | 19,570 | $1.133M | 0.0% | $29.21 | +112.2% | COM CL A | 85914M107 |
| SKE | SKEENA RES LTD NEW | 129,473 | $1.126M | 0.0% | $4.62 | +96.8% | COM | 83056P715 |
| WLDN | WILLDAN GROUP INC | 29,480 | $1.123M | 0.0% | $40.73 | +5.3% | COM | 96924N100 |
| SR | SPIRE INC | 16,497 | $1.119M | 0.0% | $60.23 | — | COM | 84857L101 |
| TPG | TPG INC | 17,790 | $1.118M | 0.0% | $65.70 | 0.0% | COM CL A | 872657101 |
| AME | AMETEK INC | 6,200 | $1.118M | 0.0% | $165.34 | +9.3% | COM | 031100100 |
| MGEE | MGE ENERGY INC | 11,759 | $1.105M | 0.0% | $74.99 | +25.8% | COM | 55277P104 |
| RCUS | ARCUS BIOSCIENCES INC | 73,995 | $1.102M | 0.0% | $21.80 | -25.1% | COM | 03969F109 |
| CSGP | COSTAR GROUP INC | 15,243 | $1.091M | 0.0% | $81.88 | -7.8% | COM | 22160N109 |
| — | NORDSTROM INC | 44,928 | $1.085M | 0.0% | $18.24 | — | COM | 655664100 |
| SNAP | SNAP INC | 100,469 | $1.082M | 0.0% | $14.21 | -20.7% | CL A | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,683 | $1.075M | 0.0% | $105.70 | — | SPONSORED ADS | 01609W102 |
| HTGC | HERCULES CAPITAL INC | 53,030 | $1.065M | 0.0% | $15.46 | +26.2% | COM | 427096508 |
| PBI | PITNEY BOWES INC | 145,637 | $1.054M | 0.0% | $6.77 | +9.8% | COM | 724479100 |
| — | GLOBAL MED REIT INC | 136,527 | $1.054M | 0.0% | $9.68 | — | COM NEW | 37954A204 |
| NVAX | NOVAVAX INC | 129,530 | $1.041M | 0.0% | $9.64 | 0.0% | COM NEW | 670002401 |
| AUPH | AURINIA PHARMACEUTICALS INC | 115,772 | $1.04M | 0.0% | $9.59 | -14.9% | COM | 05156V102 |
| NOC | NORTHROP GRUMMAN CORP | 2,206 | $1.035M | 0.0% | $409.29 | +20.4% | COM | 666807102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 81,549 | $1.033M | 0.0% | $17.54 | -20.7% | COM | 23954D109 |
| ABNB | AIRBNB INC | 7,710 | $1.013M | 0.0% | $134.63 | +0.1% | COM CL A | 009066101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 18,803 | $1.005M | 0.0% | $48.27 | +6.4% | COM NEW | 668074305 |
| REX | REX AMERICAN RES CORP | 23,980 | $1M | 0.0% | $22.00 | +0.4% | COM | 761624105 |
| BKH | BLACK HILLS CORP | 17,046 | $998K | 0.0% | $51.90 | +10.5% | COM | 092113109 |
| AU | ANGLOGOLD ASHANTI PLC | 43,147 | $996K | 0.0% | $20.20 | +23.1% | COM SHS | G0378L100 |
| HMY | HARMONY GOLD MINING CO LTD | 120,113 | $986K | 0.0% | $4.11 | — | SPONSORED ADR | 413216300 |
| SKT | TANGER INC | 28,869 | $985K | 0.0% | $20.14 | — | COM | 875465106 |
| KVYO | KLAVIYO INC | 23,889 | $985K | 0.0% | $28.98 | +31.7% | COM SER A | 49845K101 |
| WMK | WEIS MKTS INC | 14,547 | $985K | 0.0% | $67.04 | +0.1% | COM | 948849104 |
| COP | CONOCOPHILLIPS | 9,837 | $976K | 0.0% | $96.25 | +6.3% | COM | 20825C104 |
| TME | TENCENT MUSIC ENTMT GROUP | 85,001 | $965K | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70,654 | $961K | 0.0% | $45.33 | -66.0% | COM | 83417M104 |
| NTLA | INTELLIA THERAPEUTICS INC | 82,358 | $960K | 0.0% | $27.18 | -42.6% | COM | 45826J105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 43,371 | $948K | 0.0% | $29.21 | -27.1% | COM | 01749D105 |
| HQY | HEALTHEQUITY INC | 9,844 | $945K | 0.0% | $63.90 | +45.8% | COM | 42226A107 |
| QRVO | QORVO INC | 13,500 | $944K | 0.0% | $97.12 | -17.6% | COM | 74736K101 |
| AVAV | AEROVIRONMENT INC | 6,095 | $938K | 0.0% | $110.39 | +77.3% | COM | 008073108 |
| CDE | COEUR MNG INC | 163,825 | $937K | 0.0% | $3.95 | +64.1% | COM NEW | 192108504 |
| GMED | GLOBUS MED INC | 11,304 | $935K | 0.0% | $70.59 | +11.7% | CL A | 379577208 |
| FULT | FULTON FINL CORP PA | 48,337 | $932K | 0.0% | $12.99 | +43.6% | COM | 360271100 |
| DXCM | DEXCOM INC | 11,918 | $927K | 0.0% | $92.46 | -19.9% | COM | 252131107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,925 | $919K | 0.0% | $120.07 | +56.9% | ORD | M22465104 |
| — | ANSYS INC | 2,723 | $919K | 0.0% | $274.62 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,046 | $915K | 0.0% | $203.16 | +43.1% | COM | 127387108 |
| GPRE | GREEN PLAINS INC | 96,328 | $913K | 0.0% | $34.25 | -67.1% | COM | 393222104 |
| SAP | SAP SE | 3,701 | $911K | 0.0% | $124.96 | — | SPON ADR | 803054204 |
| SLAB | SILICON LABORATORIES INC | 7,307 | $908K | 0.0% | $115.16 | -0.4% | COM | 826919102 |
| AWR | AMER STATES WTR CO | 11,669 | $907K | 0.0% | $79.32 | +2.0% | COM | 029899101 |
| GPN | GLOBAL PMTS INC | 8,088 | $906K | 0.0% | $139.71 | -22.8% | COM | 37940X102 |
| SNN | SMITH & NEPHEW PLC | 36,804 | $905K | 0.0% | $32.95 | — | SPDN ADR NEW | 83175M205 |
| RELX | RELX PLC | 19,883 | $903K | 0.0% | $24.51 | — | SPONSORED ADR | 759530108 |
| OWL | BLUE OWL CAPITAL INC | 38,775 | $902K | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| HAFC | HANMI FINL CORP | 38,117 | $900K | 0.0% | $18.90 | +24.1% | COM NEW | 410495204 |
| DLX | DELUXE CORP | 39,773 | $898K | 0.0% | $18.95 | +4.3% | COM | 248019101 |
| ADT | ADT INC DEL | 129,324 | $894K | 0.0% | $7.27 | -3.1% | COM | 00090Q103 |
| CGNX | COGNEX CORP | 24,823 | $890K | 0.0% | $53.95 | -28.1% | COM | 192422103 |
| TREE | LENDINGTREE INC NEW | 22,931 | $889K | 0.0% | $52.62 | — | COM | 52603B107 |
| OTEX | OPEN TEXT CORP | 31,302 | $886K | 0.0% | $29.91 | -1.3% | COM | 683715106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 22,610 | $886K | 0.0% | $40.32 | 0.0% | COM | 04956D107 |
| BKR | BAKER HUGHES COMPANY | 21,502 | $882K | 0.0% | $33.93 | +16.2% | CL A | 05722G100 |
| OKTA | OKTA INC | 11,107 | $875K | 0.0% | $101.93 | -23.9% | CL A | 679295105 |
| WFC | WELLS FARGO CO NEW | 12,438 | $874K | 0.0% | $40.24 | +65.7% | COM | 949746101 |
| FHN | FIRST HORIZON CORPORATION | 43,327 | $873K | 0.0% | $11.58 | +56.9% | COM | 320517105 |
| TRU | TRANSUNION | 9,397 | $871K | 0.0% | $94.53 | +6.5% | COM | 89400J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,351 | $859K | 0.0% | $92.63 | — | SPONSORED ADS | 874039100 |
| TGB | TASEKO MINES LTD | 440,813 | $855K | 0.0% | $1.81 | +21.6% | COM | 876511106 |
| GEN | GEN DIGITAL INC | 31,075 | $851K | 0.0% | $18.53 | +52.1% | COM | 668771108 |
| XYZ | BLOCK INC | 10,003 | $850K | 0.0% | $74.86 | +9.6% | CL A | 852234103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,458,071 | $848K | 0.0% | $0.32 | +39.5% | COM NEW | 66510M204 |
| ALRM | ALARM COM HLDGS INC | 13,944 | $848K | 0.0% | $58.09 | +2.6% | COM | 011642105 |
| PAGS | PAGSEGURO DIGITAL LTD | 135,055 | $845K | 0.0% | $17.25 | -55.4% | COM CL A | G68707101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,823 | $845K | 0.0% | $43.51 | -25.4% | SHS | G8060N102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,475 | $843K | 0.0% | $38.73 | +120.6% | COM | 74276L105 |
| TYL | TYLER TECHNOLOGIES INC | 1,459 | $841K | 0.0% | $565.91 | +6.8% | COM | 902252105 |
| DELL | DELL TECHNOLOGIES INC | 7,295 | $841K | 0.0% | $124.87 | -1.4% | CL C | 24703L202 |
| PHVS | PHARVARIS N V | 43,671 | $837K | 0.0% | $18.35 | +12.2% | COM | N69605108 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,337 | $831K | 0.0% | $50.52 | -3.7% | COM | 130788102 |
| PRLB | PROTO LABS INC | 21,253 | $831K | 0.0% | $59.99 | -40.1% | COM | 743713109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,982 | $830K | 0.0% | $252.37 | -11.5% | COM | 016255101 |
| CHD | CHURCH & DWIGHT CO INC | 7,872 | $824K | 0.0% | $99.59 | +4.5% | COM | 171340102 |
| EGY | VAALCO ENERGY INC | 187,824 | $821K | 0.0% | $5.76 | -14.5% | COM NEW | 91851C201 |
| VIR | VIR BIOTECHNOLOGY INC | 111,360 | $817K | 0.0% | $7.89 | 0.0% | COM | 92764N102 |
| LQDA | LIQUIDIA CORPORATION | 68,436 | $805K | 0.0% | $9.06 | +20.6% | COM NEW | 53635D202 |
| UVE | UNIVERSAL INS HLDGS INC | 37,858 | $797K | 0.0% | $20.21 | +3.5% | COM | 91359V107 |
| THFF | FIRST FINL CORP IND | 16,835 | $778K | 0.0% | $40.21 | +9.6% | COM | 320218100 |
| SSYS | STRATASYS LTD | 87,034 | $774K | 0.0% | $7.88 | +9.3% | SHS | M85548101 |
| NRC | NATIONAL RESH CORP | 43,656 | $770K | 0.0% | $22.47 | -15.6% | COM NEW | 637372202 |
| BGS | B & G FOODS INC NEW | 110,704 | $763K | 0.0% | $6.86 | -9.0% | COM | 05508R106 |
| AVA | AVISTA CORP | 20,339 | $745K | 0.0% | $32.15 | +10.2% | COM | 05379B107 |
| WASH | WASHINGTON TR BANCORP INC | 23,698 | $743K | 0.0% | $27.46 | +14.9% | COM | 940610108 |
| REPL | REPLIMUNE GROUP INC | 60,917 | $738K | 0.0% | $18.72 | -35.1% | COM | 76029N106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 68,566 | $736K | 0.0% | $13.84 | -44.4% | COM NEW | 032797300 |
| MPT | MEDICAL PPTYS TRUST INC | 186,391 | $736K | 0.0% | $9.78 | — | COM | 58463J304 |
| GEVO | GEVO INC | 351,780 | $735K | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| — | MAC COPPER LIMITED | 69,127 | $734K | 0.0% | $13.37 | — | ORD SHS | G60409110 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,139 | $730K | 0.0% | $165.83 | +21.9% | COM | 679580100 |
| MYE | MYERS INDS INC | 66,024 | $729K | 0.0% | $13.30 | -13.3% | COM | 628464109 |
| IE | IVANHOE ELECTRIC INC | 96,505 | $729K | 0.0% | $10.45 | -11.6% | COM | 46578C108 |
| AVBP | ARRIVENT BIOPHARMA INC | 27,252 | $726K | 0.0% | $18.06 | +58.9% | COM | 04272N102 |
| NTES | NETEASE INC | 8,116 | $724K | 0.0% | $94.17 | — | SPONSORED ADS | 64110W102 |
| NUVB | NUVATION BIO INC | 272,150 | $724K | 0.0% | $2.57 | 0.0% | COM CL A | 67080N101 |
| UPB | UPSTREAM BIO INC | 43,340 | $713K | 0.0% | $22.33 | 0.0% | COM | 91678A107 |
| TRST | TRUSTCO BK CORP N Y | 21,385 | $712K | 0.0% | $30.94 | +7.0% | COM NEW | 898349204 |
| SGML | SIGMA LITHIUM CORPORATION | 63,125 | $708K | 0.0% | $16.67 | -21.5% | COM | 826599102 |
| KR | KROGER CO | 11,424 | $699K | 0.0% | $52.14 | +10.0% | COM | 501044101 |
| HTBK | HERITAGE COMM CORP | 72,791 | $683K | 0.0% | $9.77 | +3.1% | COM | 426927109 |
| NG | NOVAGOLD RES INC | 204,560 | $681K | 0.0% | $4.12 | -14.3% | COM NEW | 66987E206 |
| UAL | UNITED AIRLS HLDGS INC | 6,962 | $676K | 0.0% | $49.50 | +70.8% | COM | 910047109 |
| — | CHARGEPOINT HOLDINGS INC | 631,458 | $676K | 0.0% | $26.43 | — | COM CL A | 15961R105 |
| NRG | NRG ENERGY INC | 7,430 | $670K | 0.0% | $83.31 | +9.5% | COM NEW | 629377508 |
| CPK | CHESAPEAKE UTILS CORP | 5,465 | $663K | 0.0% | $107.30 | +12.5% | COM | 165303108 |
| — | MAG SILVER CORP | 48,385 | $658K | 0.0% | $12.77 | — | COM | 55903Q104 |
| CLNE | CLEAN ENERGY FUELS CORP | 258,426 | $649K | 0.0% | $6.14 | -53.8% | COM | 184499101 |
| PLRX | PLIANT THERAPEUTICS INC | 49,210 | $648K | 0.0% | $20.24 | -32.5% | COM | 729139105 |
| BLDP | BALLARD PWR SYS INC NEW | 388,557 | $645K | 0.0% | $17.08 | -90.9% | COM | 058586108 |
| — | SUNNOVA ENERGY INTL INC. | 187,326 | $643K | 0.0% | $33.97 | — | COM | 86745K104 |
| EVGO | EVGO INC | 153,851 | $623K | 0.0% | $9.43 | -32.6% | CL A COM | 30052F100 |
| OMF | ONEMAIN HLDGS INC | 11,868 | $619K | 0.0% | $43.49 | +19.2% | COM | 68268W103 |
| IQV | IQVIA HLDGS INC | 3,131 | $615K | 0.0% | $213.22 | -1.1% | COM | 46266C105 |
| KVUE | KENVUE INC | 28,592 | $610K | 0.0% | $19.64 | +10.4% | COM | 49177J102 |
| PRTA | PROTHENA CORP PLC | 43,510 | $603K | 0.0% | $27.50 | -42.6% | SHS | G72800108 |
| SEZL | SEZZLE INC | 2,350 | $601K | 0.0% | $19.44 | +143.1% | COM | 78435P105 |
| LEU | CENTRUS ENERGY CORP | 8,950 | $596K | 0.0% | $41.81 | +86.6% | CL A | 15643U104 |
| METC | RAMACO RES INC | 57,902 | $594K | 0.0% | $13.58 | -17.4% | COM CL A | 75134P600 |
| DVN | DEVON ENERGY CORP NEW | 17,555 | $575K | 0.0% | $50.52 | -27.9% | COM | 25179M103 |
| ERAS | ERASCA INC | 228,619 | $574K | 0.0% | $2.23 | +23.0% | COM | 29479A108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 129,397 | $573K | 0.0% | $9.80 | -58.6% | COM CL A | 46333X108 |
| UPWK | UPWORK INC | 34,850 | $570K | 0.0% | $10.43 | +38.1% | COM | 91688F104 |
| MTB | M & T BK CORP | 3,000 | $564K | 0.0% | $149.10 | +28.9% | COM | 55261F104 |
| USLM | UNITED STS LIME & MINERALS I | 4,223 | $561K | 0.0% | $69.27 | +83.0% | COM | 911922102 |
| — | VERITEX HLDGS INC | 20,588 | $559K | 0.0% | $18.44 | — | COM | 923451108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,725 | $555K | 0.0% | $106.37 | +46.9% | COM | 45866F104 |
| GNK | GENCO SHIPPING & TRADING LTD | 39,763 | $554K | 0.0% | $18.57 | -12.5% | SHS | Y2685T131 |
| AXON | AXON ENTERPRISE INC | 920 | $547K | 0.0% | $344.75 | +57.8% | COM | 05464C101 |
| ENB | ENBRIDGE INC | 12,847 | $545K | 0.0% | $32.59 | +20.3% | COM | 29250N105 |
| AGX | ARGAN INC | 3,950 | $541K | 0.0% | $78.01 | +74.3% | COM | 04010E109 |
| PAY | PAYMENTUS HOLDINGS INC | 16,550 | $541K | 0.0% | $20.96 | +41.8% | COM CL A | 70439P108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,892 | $537K | 0.0% | $14.52 | +43.3% | COM | 913915104 |
| — | CARGO THERAPEUTICS INC | 37,222 | $537K | 0.0% | $16.55 | — | COM | 14179K101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,653 | $537K | 0.0% | $21.43 | +77.7% | COM | 120076104 |
| IMNM | IMMUNOME INC | 50,470 | $536K | 0.0% | $12.08 | 0.0% | COM | 45257U108 |
| RAPP | RAPPORT THERAPEUTICS INC | 29,580 | $525K | 0.0% | $22.16 | 0.0% | COM | 75383L102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 23,932 | $522K | 0.0% | $24.15 | +6.5% | COM | 252828108 |
| CURB | CURBLINE PPTYS CORP | 22,440 | $521K | 0.0% | $23.22 | — | COM | 23128Q101 |
| KROS | KEROS THERAPEUTICS INC | 32,756 | $519K | 0.0% | $52.92 | -1.8% | COM | 492327101 |
| VLY | VALLEY NATL BANCORP | 56,950 | $516K | 0.0% | $9.10 | +6.7% | COM | 919794107 |
| LZM | LIFEZONE METALS LIMITED | 74,142 | $515K | 0.0% | $7.89 | -15.2% | ORD SHS | G5568L109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 36,770 | $507K | 0.0% | $17.52 | 0.0% | COM NEW | 14070B309 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 215,190 | $506K | 0.0% | $2.35 | — | SPON ADS | 05280R100 |
| VALE | VALE S A | 56,300 | $499K | 0.0% | $8.87 | — | SPONSORED ADS | 91912E105 |
| MBX | MBX BIOSCIENCES INC | 27,020 | $498K | 0.0% | $21.31 | 0.0% | COM | 55287L101 |
| PEGA | PEGASYSTEMS INC | 5,323 | $496K | 0.0% | $28.07 | +52.4% | COM | 705573103 |
| MLYS | MINERALYS THERAPEUTICS INC | 40,248 | $495K | 0.0% | $14.14 | -7.6% | COM | 603170101 |
| CPT | CAMDEN PPTY TR | 4,265 | $495K | 0.0% | $102.10 | +12.1% | SH BEN INT | 133131102 |
| CCL | CARNIVAL CORP | 19,850 | $495K | 0.0% | $15.86 | +47.6% | UNIT 99/99/9999 | 143658300 |
| — | BANCOLOMBIA S A | 15,694 | $495K | 0.0% | $28.36 | — | SPON ADR PREF | 05968L102 |
| EXPE | EXPEDIA GROUP INC | 2,650 | $494K | 0.0% | $131.41 | +30.1% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 7,578 | $493K | 0.0% | $29.97 | +100.4% | COM | 87165B103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,121 | $489K | 0.0% | $159.29 | +37.0% | COM | V7780T103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,768 | $489K | 0.0% | $20.03 | +108.9% | COM CL A | 45841N107 |
| DOCS | DOXIMITY INC | 9,077 | $485K | 0.0% | $28.51 | +71.8% | CL A | 26622P107 |
| PAYO | PAYONEER GLOBAL INC | 47,900 | $481K | 0.0% | $6.49 | +47.1% | COM | 70451X104 |
| COCO | VITA COCO CO INC | 13,000 | $480K | 0.0% | $26.57 | +25.4% | COM | 92846Q107 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,943 | $476K | 0.0% | $23.87 | +13.8% | COM | 297602104 |
| RMBS | RAMBUS INC DEL | 9,000 | $476K | 0.0% | $48.47 | +5.2% | COM | 750917106 |
| GEF/B | GREIF INC | 6,991 | $474K | 0.0% | $66.19 | +0.5% | CL B | 397624206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 428 | $473K | 0.0% | $171.66 | +136.5% | COM | 88262P102 |
| STOK | STOKE THERAPEUTICS INC | 42,830 | $472K | 0.0% | $12.29 | 0.0% | COM | 86150R107 |
| STRL | STERLING INFRASTRUCTURE INC | 2,795 | $471K | 0.0% | $69.98 | +146.8% | COM | 859241101 |
| — | SUMMIT MATLS INC | 9,300 | $471K | 0.0% | $39.03 | — | CL A | 86614U100 |
| DAKT | DAKTRONICS INC | 27,750 | $468K | 0.0% | $13.82 | +9.1% | COM | 234264109 |
| CORT | CORCEPT THERAPEUTICS INC | 9,278 | $468K | 0.0% | $25.00 | +109.6% | COM | 218352102 |
| RJF | RAYMOND JAMES FINL INC | 3,000 | $466K | 0.0% | $114.48 | +29.8% | COM | 754730109 |
| VRT | VERTIV HOLDINGS CO | 4,095 | $465K | 0.0% | $62.67 | +89.1% | COM CL A | 92537N108 |
| POWL | POWELL INDS INC | 2,097 | $465K | 0.0% | $73.26 | +264.0% | COM | 739128106 |
| DECK | DECKERS OUTDOOR CORP | 2,286 | $464K | 0.0% | $135.86 | +33.1% | COM | 243537107 |
| UNM | UNUM GROUP | 6,350 | $464K | 0.0% | $54.30 | +27.0% | COM | 91529Y106 |
| INVH | INVITATION HOMES INC | 14,505 | $464K | 0.0% | $28.37 | +12.3% | COM | 46187W107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,150 | $462K | 0.0% | $38.74 | +25.4% | COM | 830940102 |
| WSM | WILLIAMS SONOMA INC | 2,490 | $461K | 0.0% | $74.41 | +109.9% | COM | 969904101 |
| FLEX | FLEX LTD | 11,950 | $459K | 0.0% | $30.75 | +20.4% | ORD | Y2573F102 |
| FLGT | FULGENT GENETICS INC | 24,732 | $457K | 0.0% | $20.78 | -6.0% | COM | 359664109 |
| PCTY | PAYLOCITY HLDG CORP | 2,272 | $453K | 0.0% | $179.46 | +6.6% | COM | 70438V106 |
| TILE | INTERFACE INC | 18,600 | $453K | 0.0% | $17.24 | +33.2% | COM | 458665304 |
| PPL | PPL CORP | 13,897 | $451K | 0.0% | $25.17 | +26.0% | COM | 69351T106 |
| LRN | STRIDE INC | 4,327 | $450K | 0.0% | $60.30 | +57.8% | COM | 86333M108 |
| FNB | F N B CORP | 30,258 | $447K | 0.0% | $9.04 | +63.7% | COM | 302520101 |
| IESC | IES HLDGS INC | 2,221 | $446K | 0.0% | $65.10 | +269.3% | COM | 44951W106 |
| FOUR | SHIFT4 PMTS INC | 4,295 | $446K | 0.0% | $61.81 | +60.6% | CL A | 82452J109 |
| FOX | FOX CORP | 9,700 | $444K | 0.0% | $35.51 | +17.4% | CL B COM | 35137L204 |
| GS | GOLDMAN SACHS GROUP INC | 773 | $443K | 0.0% | $423.71 | +28.6% | COM | 38141G104 |
| ANNX | ANNEXON INC | 86,194 | $442K | 0.0% | $5.34 | +15.3% | COM | 03589W102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,082 | $441K | 0.0% | $43.18 | +149.7% | COM | 01973R101 |
| AAON | AAON INC | 3,734 | $439K | 0.0% | $66.33 | +83.9% | COM PAR $0.004 | 000360206 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,950 | $438K | 0.0% | $97.80 | — | COM UNIT LTD PAR | 63900P608 |
| GPGI | COMPOSECURE INC | 28,500 | $437K | 0.0% | $8.47 | +49.5% | COM CL A | 20459V105 |
| FIX | COMFORT SYS USA INC | 1,030 | $437K | 0.0% | $96.67 | +352.4% | COM | 199908104 |
| ANET | ARISTA NETWORKS INC | 3,936 | $435K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| BL | BLACKLINE INC | 7,150 | $434K | 0.0% | $49.23 | +21.1% | COM | 09239B109 |
| EXEL | EXELIXIS INC | 13,000 | $433K | 0.0% | $24.85 | +30.5% | COM | 30161Q104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,550 | $433K | 0.0% | $134.54 | +26.9% | COM | 144285103 |
| VITL | VITAL FARMS INC | 11,400 | $430K | 0.0% | $35.35 | +0.6% | COM | 92847W103 |
| PAYC | PAYCOM SOFTWARE INC | 2,094 | $429K | 0.0% | $265.95 | -24.0% | COM | 70432V102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 25,050 | $429K | 0.0% | $12.94 | +24.2% | COM | 87357P100 |
| UPBD | UPBOUND GROUP INC | 14,689 | $428K | 0.0% | $31.18 | -0.4% | COM | 76009N100 |
| — | UNIVERSAL STAINLESS & ALLOY | 9,700 | $427K | 0.0% | $38.63 | — | COM | 913837100 |
| EWBC | EAST WEST BANCORP INC | 4,454 | $427K | 0.0% | $69.69 | +36.1% | COM | 27579R104 |
| SVRA | SAVARA INC | 138,771 | $426K | 0.0% | $3.98 | -12.4% | COM | 805111101 |
| AMP | AMERIPRISE FINL INC | 800 | $426K | 0.0% | $426.54 | +23.4% | COM | 03076C106 |
| TGTX | TG THERAPEUTICS INC | 14,150 | $426K | 0.0% | $21.84 | +31.4% | COM | 88322Q108 |
| SFM | SPROUTS FMRS MKT INC | 3,350 | $426K | 0.0% | $95.38 | +39.4% | COM | 85208M102 |
| DBX | DROPBOX INC | 14,150 | $425K | 0.0% | $23.52 | +17.4% | CL A | 26210C104 |
| LAC | LITHIUM AMERS CORP NEW | 143,047 | $425K | 0.0% | $3.93 | -11.8% | COM SHS | 53681J103 |
| BELFB | BEL FUSE INC | 5,150 | $425K | 0.0% | $67.77 | +19.0% | CL B | 077347300 |
| — | TOURMALINE BIO INC | 20,735 | $421K | 0.0% | $13.20 | — | COM | 89157D105 |
| HCKT | HACKETT GROUP INC | 13,650 | $419K | 0.0% | $25.09 | +15.1% | COM | 404609109 |
| DIS | DISNEY WALT CO | 3,754 | $418K | 0.0% | $119.46 | -13.3% | COM | 254687106 |
| OSIS | OSI SYSTEMS INC | 2,489 | $417K | 0.0% | $131.26 | +20.8% | COM | 671044105 |
| FFIV | F5 INC | 1,657 | $417K | 0.0% | $184.50 | +29.6% | COM | 315616102 |
| YELP | YELP INC | 10,720 | $415K | 0.0% | $40.42 | -9.8% | CL A | 985817105 |
| CPRT | COPART INC | 7,212 | $414K | 0.0% | $33.16 | +71.7% | COM | 217204106 |
| HWM | HOWMET AEROSPACE INC | 3,750 | $410K | 0.0% | $89.95 | +21.4% | COM | 443201108 |
| NTRS | NORTHERN TR CORP | 4,000 | $410K | 0.0% | $84.00 | +17.9% | COM | 665859104 |
| — | REV GROUP INC | 12,850 | $410K | 0.0% | $28.06 | — | COM | 749527107 |
| FTI | TECHNIPFMC PLC | 14,150 | $410K | 0.0% | $26.26 | +7.6% | COM | G87110105 |
| MCB | METROPOLITAN BK HLDG CORP | 7,007 | $409K | 0.0% | $43.48 | +37.1% | COM | 591774104 |
| CW | CURTISS WRIGHT CORP | 1,150 | $408K | 0.0% | $294.97 | +21.8% | COM | 231561101 |
| — | ASTRIA THERAPEUTICS INC | 45,630 | $408K | 0.0% | $8.94 | — | COM | 04635X102 |
| HCI | HCI GROUP INC | 3,500 | $408K | 0.0% | $94.83 | +20.1% | COM | 40416E103 |
| — | VIPER ENERGY INC | 8,274 | $406K | 0.0% | $38.46 | — | CL A | 927959106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 192 | $406K | 0.0% | $1361.65 | +53.1% | CL A | 31946M103 |
| TMQ | TRILOGY METALS INC NEW | 349,080 | $405K | 0.0% | $0.55 | +62.8% | COM | 89621C105 |
| LOPE | GRAND CANYON ED INC | 2,466 | $404K | 0.0% | $111.01 | +38.1% | COM | 38526M106 |
| FTDR | FRONTDOOR INC | 7,388 | $404K | 0.0% | $32.40 | +67.3% | COM | 35905A109 |
| VRSN | VERISIGN INC | 1,950 | $404K | 0.0% | $178.79 | +4.4% | COM | 92343E102 |
| CEG | CONSTELLATION ENERGY CORP | 1,800 | $403K | 0.0% | $197.12 | +25.7% | COM | 21037T109 |
| MLR | MILLER INDS INC TENN | 6,150 | $402K | 0.0% | $58.68 | +13.6% | COM NEW | 600551204 |
| IRMD | IRADIMED CORP | 7,303 | $402K | 0.0% | $43.09 | +20.1% | COM | 46266A109 |
| ANF | ABERCROMBIE & FITCH CO | 2,679 | $400K | 0.0% | $114.04 | +28.1% | CL A | 002896207 |
| NEWT | NEWTEKONE INC | 31,300 | $400K | 0.0% | $12.69 | +6.9% | COM NEW | 652526203 |
| MTDR | MATADOR RES CO | 7,103 | $400K | 0.0% | $58.66 | -6.2% | COM | 576485205 |
| EME | EMCOR GROUP INC | 878 | $399K | 0.0% | $208.00 | +127.0% | COM | 29084Q100 |
| EXK | ENDEAVOUR SILVER CORP | 108,276 | $396K | 0.0% | $3.61 | +22.4% | COM | 29258Y103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,901 | $396K | 0.0% | $109.79 | +12.7% | COM | 64125C109 |
| PLMR | PALOMAR HLDGS INC | 3,750 | $396K | 0.0% | $92.14 | +10.1% | COM | 69753M105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,800 | $396K | 0.0% | $122.34 | +19.1% | COM | 04247X102 |
| PPC | PILGRIMS PRIDE CORP | 8,700 | $395K | 0.0% | $42.27 | +15.2% | COM | 72147K108 |
| — | CONSOL ENERGY INC NEW | 3,700 | $395K | 0.0% | $104.65 | — | COM | 20854L108 |
| IPAR | INTERPARFUMS INC | 3,000 | $395K | 0.0% | $125.09 | +2.7% | COM | 458334109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 850 | $395K | 0.0% | $414.60 | +12.4% | COM | 879360105 |
| AIZ | ASSURANT INC | 1,850 | $394K | 0.0% | $178.39 | +14.5% | COM | 04621X108 |
| CELC | CELCUITY INC | 30,028 | $393K | 0.0% | $16.71 | -15.5% | COM | 15102K100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,950 | $393K | 0.0% | $25.00 | — | UT LTD PART | 01877R108 |
| CNO | CNO FINL GROUP INC | 10,550 | $393K | 0.0% | $31.37 | +16.0% | COM | 12621E103 |
| CASH | PATHWARD FINANCIAL INC | 5,273 | $388K | 0.0% | $49.46 | +53.6% | COM | 59100U108 |
| BFC | BANK FIRST CORP | 3,900 | $386K | 0.0% | $83.90 | +12.2% | COM | 06211J100 |
| AX | AXOS FINANCIAL INC | 5,528 | $386K | 0.0% | $43.14 | +69.2% | COM | 05465C100 |
| TRN | TRINITY INDS INC | 11,000 | $386K | 0.0% | $30.19 | +13.4% | COM | 896522109 |
| QCRH | QCR HOLDINGS INC | 4,776 | $385K | 0.0% | $49.28 | +69.9% | COM | 74727A104 |
| MWA | MUELLER WTR PRODS INC | 17,050 | $384K | 0.0% | $19.78 | +17.1% | COM SER A | 624758108 |
| VIRT | VIRTU FINL INC | 10,750 | $384K | 0.0% | $28.51 | +20.7% | CL A | 928254101 |
| CME | CME GROUP INC | 1,650 | $383K | 0.0% | $196.43 | +11.8% | COM | 12572Q105 |
| LAUR | LAUREATE EDUCATION INC | 20,950 | $383K | 0.0% | $15.28 | +14.8% | COMMON STOCK | 518613203 |
| WT | WISDOMTREE INC | 36,475 | $383K | 0.0% | $7.00 | +54.7% | COM | 97717P104 |
| NIC | NICOLET BANKSHARES INC | 3,650 | $383K | 0.0% | $92.18 | +13.3% | COM | 65406E102 |
| BY | BYLINE BANCORP INC | 13,204 | $383K | 0.0% | $21.85 | +30.1% | COM | 124411109 |
| FDS | FACTSET RESH SYS INC | 797 | $383K | 0.0% | $298.02 | +57.4% | COM | 303075105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,430 | $383K | 0.0% | $69.21 | +27.6% | COM NEW | 740367404 |
| SBR | SABINE RTY TR | 5,900 | $382K | 0.0% | $61.77 | — | UNIT BEN INT | 785688102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,687 | $381K | 0.0% | $137.07 | +60.4% | COM | 11133T103 |
| CF | CF INDS HLDGS INC | 4,466 | $381K | 0.0% | $74.75 | +12.7% | COM | 125269100 |
| NOG | NORTHERN OIL & GAS INC | 10,250 | $381K | 0.0% | $38.15 | +2.7% | COM | 665531307 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,515 | $379K | 0.0% | $36.06 | +20.7% | COM | 06417N103 |
| ACIW | ACI WORLDWIDE INC | 7,300 | $379K | 0.0% | $45.71 | +16.4% | COM | 004498101 |
| RBA | RB GLOBAL INC | 4,200 | $379K | 0.0% | $81.16 | +10.2% | COM | 74935Q107 |
| — | LITHIUM AMERICAS ARGENTINA C | 143,923 | $377K | 0.0% | $3.72 | — | COM SHS | 53681K100 |
| OII | OCEANEERING INTL INC | 14,450 | $377K | 0.0% | $25.76 | +2.7% | COM | 675232102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,249 | $377K | 0.0% | $17.28 | +94.1% | COM | 022671101 |
| HG | HAMILTON INSURANCE GROUP LTD | 19,700 | $375K | 0.0% | $17.87 | +3.5% | CL B | G42706104 |
| MCRI | MONARCH CASINO & RESORT INC | 4,750 | $375K | 0.0% | $73.44 | +9.8% | COM | 609027107 |
| CINF | CINCINNATI FINL CORP | 2,607 | $375K | 0.0% | $98.34 | +44.4% | COM | 172062101 |
| PH | PARKER-HANNIFIN CORP | 589 | $375K | 0.0% | $391.41 | +67.4% | COM | 701094104 |
| HWKN | HAWKINS INC | 3,050 | $374K | 0.0% | $113.18 | +11.5% | COM | 420261109 |
| TBPH | THERAVANCE BIOPHARMA INC | 39,759 | $374K | 0.0% | $9.03 | +0.8% | COM | G8807B106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,194 | $373K | 0.0% | $61.52 | -2.0% | COM | 169656105 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,200 | $373K | 0.0% | $31.53 | +15.5% | COM | 687380105 |
| LPX | LOUISIANA PAC CORP | 3,600 | $373K | 0.0% | $94.32 | +15.3% | COM | 546347105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 21,901 | $372K | 0.0% | $28.63 | -34.2% | COM | 03969T109 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,890 | $371K | 0.0% | $14.03 | +21.6% | COM | 680277100 |
| LKFN | LAKELAND FINL CORP | 5,400 | $371K | 0.0% | $61.88 | +7.3% | COM | 511656100 |
| WABC | WESTAMERICA BANCORPORATION | 7,050 | $370K | 0.0% | $47.96 | +6.2% | COM | 957090103 |
| HUBB | HUBBELL INC | 882 | $369K | 0.0% | $199.94 | +119.9% | COM | 443510607 |
| ATR | APTARGROUP INC | 2,350 | $369K | 0.0% | $145.28 | +13.0% | COM | 038336103 |
| BURL | BURLINGTON STORES INC | 1,293 | $369K | 0.0% | $204.04 | +32.4% | COM | 122017106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 20,550 | $368K | 0.0% | $20.25 | 0.0% | COM NEW | 816212302 |
| IBCP | INDEPENDENT BK CORP MICH | 10,550 | $367K | 0.0% | $30.46 | +11.5% | COM NEW | 453838609 |
| WWD | WOODWARD INC | 2,206 | $367K | 0.0% | $139.25 | +21.9% | COM | 980745103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,809 | $367K | 0.0% | $42.24 | +52.3% | COM | 459044103 |
| CHWY | CHEWY INC | 10,950 | $367K | 0.0% | $26.67 | +16.6% | CL A | 16679L109 |
| ALL | ALLSTATE CORP | 1,900 | $366K | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| — | HESS CORP | 2,750 | $366K | 0.0% | $135.80 | — | COM | 42809H107 |
| MOD | MODINE MFG CO | 3,148 | $365K | 0.0% | $41.93 | +206.8% | COM | 607828100 |
| ULS | UL SOLUTIONS INC | 7,300 | $364K | 0.0% | $48.68 | +6.5% | CLASS A COM SHS | 903731107 |
| TBBK | BANCORP INC DEL | 6,910 | $364K | 0.0% | $32.29 | +69.4% | COM | 05969A105 |
| URGN | UROGEN PHARMA LTD | 34,121 | $363K | 0.0% | $14.84 | -19.3% | COM | M96088105 |
| TRIN | TRINITY CAP INC | 25,100 | $363K | 0.0% | $11.23 | +3.6% | COM | 896442308 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $363K | 0.0% | $263.17 | +15.5% | COM | 009158106 |
| CVLT | COMMVAULT SYS INC | 2,400 | $362K | 0.0% | $140.83 | +14.3% | COM | 204166102 |
| SLVM | SYLVAMO CORP | 4,583 | $362K | 0.0% | $50.38 | +64.2% | COMMON STOCK | 871332102 |
| JD | JD.COM INC | 10,436 | $362K | 0.0% | $42.42 | — | SPON ADS CL A | 47215P106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,338 | $362K | 0.0% | $137.65 | +107.0% | COM | 562750109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 19,900 | $361K | 0.0% | $17.25 | +5.9% | COM | G3398L118 |
| ERO | ERO COPPER CORP | 26,745 | $361K | 0.0% | $20.92 | -19.0% | COM | 296006109 |
| CUBI | CUSTOMERS BANCORP INC | 7,399 | $360K | 0.0% | $52.58 | -4.4% | COM | 23204G100 |
| — | MR COOPER GROUP INC | 3,750 | $360K | 0.0% | $92.18 | — | COM | 62482R107 |
| KNSL | KINSALE CAP GROUP INC | 774 | $360K | 0.0% | $393.00 | +20.3% | COM | 49714P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,050 | $360K | 0.0% | $336.34 | +7.5% | CL A | 16119P108 |
| MAMA | MAMAS CREATIONS INC | 45,050 | $359K | 0.0% | $7.68 | +7.8% | COM | 56146T103 |
| PEBO | PEOPLES BANCORP INC | 11,300 | $358K | 0.0% | $30.98 | +5.9% | COM | 709789101 |
| FITB | FIFTH THIRD BANCORP | 8,451 | $357K | 0.0% | $34.88 | +23.1% | COM | 316773100 |
| MBWM | MERCANTILE BK CORP | 8,028 | $357K | 0.0% | $35.78 | +25.0% | COM | 587376104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,109 | $357K | 0.0% | $9.32 | +130.4% | COM | 14888U101 |
| LII | LENNOX INTL INC | 586 | $357K | 0.0% | $352.69 | +75.3% | COM | 526107107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,011 | $357K | 0.0% | $245.39 | +49.8% | COM | 91307C102 |
| PLAB | PHOTRONICS INC | 15,136 | $357K | 0.0% | $23.54 | +4.0% | COM | 719405102 |
| WHD | CACTUS INC | 6,100 | $356K | 0.0% | $58.13 | +8.0% | CL A | 127203107 |
| WRB | BERKLEY W R CORP | 6,082 | $356K | 0.0% | $44.59 | +29.8% | COM | 084423102 |
| SYY | SYSCO CORP | 4,650 | $356K | 0.0% | $74.42 | -0.6% | COM | 871829107 |
| BOOT | BOOT BARN HLDGS INC | 2,332 | $354K | 0.0% | $89.52 | +65.0% | COM | 099406100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,350 | $354K | 0.0% | $107.59 | -1.5% | COM | 98956P102 |
| ROST | ROSS STORES INC | 2,339 | $354K | 0.0% | $108.78 | +33.4% | COM | 778296103 |
| WELL | WELLTOWER INC | 2,805 | $354K | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| — | SKECHERS U S A INC | 5,250 | $353K | 0.0% | $66.92 | — | CL A | 830566105 |
| LIN | LINDE PLC | 843 | $353K | 0.0% | $339.18 | +32.3% | SHS | G54950103 |
| FN | FABRINET | 1,600 | $352K | 0.0% | $231.41 | +4.2% | SHS | G3323L100 |
| NTAP | NETAPP INC | 3,021 | $351K | 0.0% | $65.47 | +82.0% | COM | 64110D104 |
| YETI | YETI HLDGS INC | 9,100 | $350K | 0.0% | $39.22 | +1.3% | COM | 98585X104 |
| SRCE | 1ST SOURCE CORP | 5,995 | $350K | 0.0% | $42.09 | — | COM | 336901103 |
| CWCO | CONSOLIDATED WATER CO INC | 13,500 | $350K | 0.0% | $26.00 | -4.1% | ORD | G23773107 |
| THR | THERMON GROUP HLDGS INC | 12,147 | $349K | 0.0% | $29.39 | +0.2% | COM | 88362T103 |
| BRO | BROWN & BROWN INC | 3,423 | $349K | 0.0% | $70.26 | +50.9% | COM | 115236101 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,620 | $349K | 0.0% | $12.07 | +40.2% | COM | 319829107 |
| IMMR | IMMERSION CORP | 39,900 | $348K | 0.0% | $10.18 | -14.1% | COM | 452521107 |
| SM | SM ENERGY CO | 8,980 | $348K | 0.0% | $36.49 | +10.9% | COM | 78454L100 |
| WEC | WEC ENERGY GROUP INC | 3,700 | $348K | 0.0% | $84.61 | +10.3% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC | 671 | $347K | 0.0% | $359.28 | +56.9% | COM | 573284106 |
| MAR | MARRIOTT INTL INC NEW | 1,238 | $345K | 0.0% | $152.12 | +78.5% | CL A | 571903202 |
| COKE | COCA COLA CONS INC | 274 | $345K | 0.0% | $49.83 | +148.7% | COM | 191098102 |
| HNI | HNI CORP | 6,850 | $345K | 0.0% | $50.76 | +5.7% | COM | 404251100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,612 | $344K | 0.0% | $174.46 | +25.0% | COM NEW | 759351604 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,600 | $344K | 0.0% | $97.47 | +0.6% | COM | 00971T101 |
| ORLY | OREILLY AUTOMOTIVE INC | 290 | $344K | 0.0% | $48.71 | +65.5% | COM | 67103H107 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,050 | $343K | 0.0% | $47.47 | -1.6% | COM | 635017106 |
| LNN | LINDSAY CORP | 2,900 | $343K | 0.0% | $117.77 | +3.9% | COM | 535555106 |
| CNA | CNA FINL CORP | 7,087 | $343K | 0.0% | $38.53 | +16.4% | COM | 126117100 |
| OFG | OFG BANCORP | 8,090 | $342K | 0.0% | $23.02 | +87.1% | COM | 67103X102 |
| MMM | 3M CO | 2,650 | $342K | 0.0% | $104.59 | +22.7% | COM | 88579Y101 |
| CHDN | CHURCHILL DOWNS INC | 2,550 | $341K | 0.0% | $137.36 | +0.2% | COM | 171484108 |
| FC | FRANKLIN COVEY CO | 9,050 | $340K | 0.0% | $40.07 | -4.1% | COM | 353469109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,500 | $340K | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| TH | TARGET HOSPITALITY CORP | 35,150 | $340K | 0.0% | $9.35 | -10.5% | COM | 87615L107 |
| IT | GARTNER INC | 700 | $339K | 0.0% | $480.74 | +7.2% | COM | 366651107 |
| FDX | FEDEX CORP | 1,200 | $338K | 0.0% | $281.24 | -3.4% | COM | 31428X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,079 | $337K | 0.0% | $88.72 | +28.1% | COM | 416515104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,051 | $336K | 0.0% | $65.25 | — | COM | 29472R108 |
| FANG | DIAMONDBACK ENERGY INC | 2,053 | $336K | 0.0% | $114.42 | +49.4% | COM | 25278X109 |
| AFL | AFLAC INC | 3,250 | $336K | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| NEU | NEWMARKET CORP | 635 | $336K | 0.0% | $351.40 | +49.4% | COM | 651587107 |
| PGR | PROGRESSIVE CORP | 1,400 | $335K | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| URI | UNITED RENTALS INC | 476 | $335K | 0.0% | $315.67 | +155.0% | COM | 911363109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,100 | $335K | 0.0% | $83.59 | -19.9% | COM | 09061G101 |
| COR | CENCORA INC | 1,488 | $334K | 0.0% | $226.49 | +2.9% | COM | 03073E105 |
| DY | DYCOM INDS INC | 1,920 | $334K | 0.0% | $123.18 | +50.2% | COM | 267475101 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,291 | $334K | 0.0% | $22.37 | +16.2% | CL A | 559663109 |
| ECL | ECOLAB INC | 1,420 | $333K | 0.0% | $207.94 | +18.1% | COM | 278865100 |
| EG | EVEREST GROUP LTD | 917 | $332K | 0.0% | $350.16 | +5.4% | COM | G3223R108 |
| AURA | AURA BIOSCIENCES INC | 40,392 | $332K | 0.0% | $10.99 | -14.3% | COM | 05153U107 |
| MEDP | MEDPACE HLDGS INC | 998 | $332K | 0.0% | $190.48 | +78.0% | COM | 58506Q109 |
| MSA | MSA SAFETY INC | 2,000 | $332K | 0.0% | $181.80 | -5.7% | COM | 553498106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,000 | $331K | 0.0% | $36.26 | +6.0% | COM | 320866106 |
| VLTO | VERALTO CORP | 3,245 | $331K | 0.0% | $82.23 | +28.8% | COM SHS | 92338C103 |
| ADMA | ADMA BIOLOGICS INC | 19,250 | $330K | 0.0% | $15.55 | +21.0% | COM | 000899104 |
| SO | SOUTHERN CO | 4,000 | $329K | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,060 | $328K | 0.0% | $19.21 | — | COM | 20369C106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 54,500 | $327K | 0.0% | $6.93 | -5.6% | COM | 03212B103 |
| APA | APA CORPORATION | 14,150 | $327K | 0.0% | $26.35 | -16.0% | COM | 03743Q108 |
| ANAB | ANAPTYSBIO INC | 24,604 | $326K | 0.0% | $22.19 | +9.2% | COM | 032724106 |
| HEI/A | HEICO CORP NEW | 1,750 | $326K | 0.0% | $189.29 | +6.4% | CL A | 422806208 |
| ROL | ROLLINS INC | 7,015 | $325K | 0.0% | $39.17 | +23.3% | COM | 775711104 |
| FBP | FIRST BANCORP P R | 17,476 | $325K | 0.0% | $10.81 | +81.1% | COM NEW | 318672706 |
| DVA | DAVITA INC | 2,164 | $324K | 0.0% | $119.95 | +30.7% | COM | 23918K108 |
| XPEL | XPEL INC | 8,100 | $324K | 0.0% | $40.33 | +5.9% | COM | 98379L100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,150 | $323K | 0.0% | $64.92 | -3.9% | COM | 25787G100 |
| ACMR | ACM RESH INC | 21,347 | $322K | 0.0% | $16.78 | +7.7% | COM CL A | 00108J109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,064 | $322K | 0.0% | $38.64 | -2.6% | COM | 630402105 |
| EXP | EAGLE MATLS INC | 1,303 | $322K | 0.0% | $82.54 | +247.7% | COM | 26969P108 |
| LRCX | LAM RESEARCH CORP | 4,449 | $321K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ERII | ENERGY RECOVERY INC | 21,850 | $321K | 0.0% | $15.78 | +8.5% | COM | 29270J100 |
| ON | ON SEMICONDUCTOR CORP | 5,067 | $319K | 0.0% | $54.36 | +26.8% | COM | 682189105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,846 | $319K | 0.0% | $11.41 | — | COM CL A | 720190206 |
| STBA | S & T BANCORP INC | 8,336 | $319K | 0.0% | $33.41 | +22.2% | COM | 783859101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,244 | $318K | 0.0% | $34.04 | +0.9% | COM | 413197104 |
| NOV | NOV INC | 21,750 | $318K | 0.0% | $17.75 | -12.0% | COM | 62955J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 788 | $317K | 0.0% | $280.30 | +65.4% | COM | 92532F100 |
| ONTO | ONTO INNOVATION INC | 1,900 | $317K | 0.0% | $201.83 | -9.5% | COM | 683344105 |
| — | INTERPUBLIC GROUP COS INC | 11,263 | $316K | 0.0% | $21.87 | +30.4% | COM | 460690100 |
| SIG | SIGNET JEWELERS LIMITED | 3,906 | $315K | 0.0% | $96.42 | -4.8% | SHS | G81276100 |
| XYL | XYLEM INC | 2,706 | $314K | 0.0% | $118.27 | +5.4% | COM | 98419M100 |
| STWD | STARWOOD PPTY TR INC | 16,500 | $313K | 0.0% | $19.29 | — | COM | 85571B105 |
| FERG | FERGUSON ENTERPRISES INC | 1,800 | $312K | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| TEX | TEREX CORP NEW | 6,742 | $312K | 0.0% | $52.23 | -0.2% | COM | 880779103 |
| MPC | MARATHON PETE CORP | 2,232 | $311K | 0.0% | $98.26 | +51.5% | COM | 56585A102 |
| NE | NOBLE CORP PLC | 9,900 | $311K | 0.0% | $36.44 | -16.5% | ORD SHS A | G65431127 |
| NVR | NVR INC | 38 | $311K | 0.0% | $4335.48 | +110.0% | COM | 62944T105 |
| CBT | CABOT CORP | 3,371 | $308K | 0.0% | $70.07 | +49.4% | COM | 127055101 |
| AMAT | APPLIED MATLS INC | 1,889 | $307K | 0.0% | $66.82 | +168.2% | COM | 038222105 |
| HY | HYSTER-YALE INC | 6,001 | $306K | 0.0% | $60.57 | -7.4% | CL A | 449172105 |
| RLJ | RLJ LODGING TR | 29,800 | $304K | 0.0% | $10.21 | — | COM | 74965L101 |
| HR | HEALTHCARE RLTY TR | 17,928 | $304K | 0.0% | $18.34 | — | CL A COM | 42226K105 |
| PINE | ALPINE INCOME PPTY TR INC | 18,050 | $303K | 0.0% | $16.79 | — | COM | 02083X103 |
| EPR | EPR PPTYS | 6,840 | $303K | 0.0% | $46.19 | — | COM SH BEN INT | 26884U109 |
| KLAC | KLA CORP | 480 | $302K | 0.0% | $775.08 | -13.7% | COM NEW | 482480100 |
| BDN | BRANDYWINE RLTY TR | 53,966 | $302K | 0.0% | $10.11 | — | SH BEN INT NEW | 105368203 |
| INDA | ISHARES TR | 5,739 | $302K | 0.0% | $54.30 | — | MSCI INDIA ETF | 46429B598 |
| CTO | CTO RLTY GROWTH INC NEW | 15,322 | $302K | 0.0% | $18.35 | — | COM | 22948Q101 |
| FCN | FTI CONSULTING INC | 1,575 | $301K | 0.0% | $200.98 | +2.6% | COM | 302941109 |
| UMH | UMH PPTYS INC | 15,938 | $301K | 0.0% | $16.10 | — | COM | 903002103 |
| LNTH | LANTHEUS HLDGS INC | 3,342 | $299K | 0.0% | $58.85 | +65.5% | COM | 516544103 |
| — | EASTERLY GOVT PPTYS INC | 26,297 | $299K | 0.0% | $13.13 | — | COM | 27616P103 |
| O | REALTY INCOME CORP | 5,580 | $298K | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| TOL | TOLL BROTHERS INC | 2,363 | $298K | 0.0% | $57.66 | +157.5% | COM | 889478103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,316 | $297K | 0.0% | $17.06 | — | COM | 376536108 |
| BFS | SAUL CTRS INC | 7,650 | $297K | 0.0% | $40.67 | — | COM | 804395101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,163 | $297K | 0.0% | $44.21 | — | COM | 36467J108 |
| BRT | BRT APARTMENTS CORP | 16,457 | $297K | 0.0% | $19.01 | — | COM | 055645303 |
| CPB | THE CAMPBELLS COMPANY | 7,081 | $297K | 0.0% | $44.30 | -2.4% | COM | 134429109 |
| NNN | NNN REIT INC | 7,250 | $296K | 0.0% | $40.85 | — | COM | 637417106 |
| SVM | SILVERCORP METALS INC | 98,640 | $296K | 0.0% | $3.66 | +7.7% | COM | 82835P103 |
| DLR | DIGITAL RLTY TR INC | 1,668 | $296K | 0.0% | $94.56 | +81.1% | COM | 253868103 |
| APLE | APPLE HOSPITALITY REIT INC | 19,236 | $295K | 0.0% | $16.96 | — | COM NEW | 03784Y200 |
| CSR | CENTERSPACE | 4,440 | $294K | 0.0% | $66.15 | — | COM | 15202L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,441 | $294K | 0.0% | $213.33 | +3.2% | CL A | 78410G104 |
| YOU | CLEAR SECURE INC | 11,000 | $293K | 0.0% | $24.93 | +17.5% | COM CL A | 18467V109 |
| TPH | TRI POINTE HOMES INC | 8,050 | $292K | 0.0% | $42.77 | -2.6% | COM | 87265H109 |
| REXR | REXFORD INDL RLTY INC | 7,550 | $292K | 0.0% | $38.66 | — | COM | 76169C100 |
| PSTL | POSTAL REALTY TRUST INC | 22,350 | $292K | 0.0% | $13.05 | — | CL A | 73757R102 |
| — | GATOS SILVER INC | 20,857 | $292K | 0.0% | $12.52 | — | COM | 368036109 |
| MBIN | MERCHANTS BANCORP IND | 7,992 | $291K | 0.0% | $41.04 | -2.8% | COM | 58844R108 |
| — | CITY OFFICE REIT INC | 52,770 | $291K | 0.0% | $5.52 | — | COM | 178587101 |
| NTST | NETSTREIT CORP | 20,580 | $291K | 0.0% | $14.15 | — | COM | 64119V303 |
| HST | HOST HOTELS & RESORTS INC | 16,614 | $291K | 0.0% | $15.38 | +8.4% | COM | 44107P104 |
| MOH | MOLINA HEALTHCARE INC | 1,000 | $291K | 0.0% | $379.43 | -18.6% | COM | 60855R100 |
| — | OUTFRONT MEDIA INC | 16,401 | $291K | 0.0% | $15.93 | — | COM | 69007J106 |
| CACI | CACI INTL INC | 720 | $291K | 0.0% | $463.04 | +5.3% | CL A | 127190304 |
| STAG | STAG INDL INC | 8,596 | $291K | 0.0% | $35.65 | — | COM | 85254J102 |
| PLYM | PLYMOUTH INDL REIT INC | 16,303 | $290K | 0.0% | $19.52 | — | COM | 729640102 |
| GTY | GETTY RLTY CORP NEW | 9,627 | $290K | 0.0% | $27.52 | — | COM | 374297109 |
| VICI | VICI PPTYS INC | 9,920 | $290K | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| BNL | BROADSTONE NET LEASE INC | 18,269 | $290K | 0.0% | $18.00 | — | COM | 11135E203 |
| CROX | CROCS INC | 2,645 | $290K | 0.0% | $73.06 | +59.3% | COM | 227046109 |
| ACGL | ARCH CAP GROUP LTD | 3,132 | $289K | 0.0% | $62.49 | +57.1% | ORD | G0450A105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,268 | $289K | 0.0% | $11.89 | — | COM | 04208T108 |
| CCI | CROWN CASTLE INC | 3,178 | $288K | 0.0% | $106.71 | -8.1% | COM | 22822V101 |
| ELME | ELME COMMUNITIES | 18,888 | $288K | 0.0% | $14.84 | — | SH BEN INT | 939653101 |
| AMT | AMERICAN TOWER CORP NEW | 1,568 | $288K | 0.0% | $201.44 | -1.5% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 2,667 | $287K | 0.0% | $85.07 | +27.9% | COM NEW | 26441C204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,882 | $287K | 0.0% | $34.49 | — | COM | 65341D102 |
| KOS | KOSMOS ENERGY LTD | 83,950 | $287K | 0.0% | $4.87 | -21.9% | COM | 500688106 |
| ONL | ORION OFFICE REIT INC | 77,360 | $287K | 0.0% | $3.71 | — | COM | 68629Y103 |
| MHO | M/I HOMES INC | 2,150 | $286K | 0.0% | $151.70 | +3.8% | COM | 55305B101 |
| VAL | VALARIS LTD | 6,450 | $285K | 0.0% | $65.50 | -26.5% | CL A | G9460G101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,730 | $285K | 0.0% | $104.34 | — | COM | 78377T107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 23,500 | $284K | 0.0% | $11.60 | -0.5% | COM | 42727J102 |
| — | Y-MABS THERAPEUTICS INC | 36,215 | $284K | 0.0% | $11.85 | — | COM | 984241109 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,443 | $282K | 0.0% | $37.08 | — | COM SHS BEN IN | 637870106 |
| CRUS | CIRRUS LOGIC INC | 2,831 | $282K | 0.0% | $86.38 | +27.2% | COM | 172755100 |
| LNWO | LIGHT & WONDER INC | 3,250 | $281K | 0.0% | $104.80 | -10.6% | COM | 80874P109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,427 | $281K | 0.0% | $149.87 | -8.0% | COM | 00790R104 |
| IBP | INSTALLED BLDG PRODS INC | 1,587 | $278K | 0.0% | $98.11 | +117.6% | COM | 45780R101 |
| — | LXP INDUSTRIAL TRUST | 34,148 | $277K | 0.0% | $10.18 | — | COM | 529043101 |
| HOG | HARLEY DAVIDSON INC | 9,199 | $277K | 0.0% | $41.52 | -20.2% | COM | 412822108 |
| ZBIO | ZENAS BIOPHARMA INC | 33,790 | $277K | 0.0% | $15.60 | 0.0% | COM | 98937L105 |
| WFRD | WEATHERFORD INTL PLC | 3,859 | $276K | 0.0% | $102.71 | -20.2% | ORD SHS | G48833118 |
| LEN/B | LENNAR CORP | 2,090 | $276K | 0.0% | $42.87 | +243.0% | CL B | 526057302 |
| HCA | HCA HEALTHCARE INC | 919 | $276K | 0.0% | $232.71 | +48.8% | COM | 40412C101 |
| PHM | PULTE GROUP INC | 2,532 | $276K | 0.0% | $34.75 | +270.0% | COM | 745867101 |
| FMC | FMC CORP | 5,650 | $275K | 0.0% | $57.03 | -3.8% | COM NEW | 302491303 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,395 | $275K | 0.0% | $36.76 | +24.4% | COM | 03209R103 |
| BLBD | BLUE BIRD CORP | 7,100 | $274K | 0.0% | $49.40 | -15.5% | COM | 095306106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,915 | $274K | 0.0% | $58.22 | +203.9% | COM | 12008R107 |
| THC | TENET HEALTHCARE CORP | 2,167 | $274K | 0.0% | $89.86 | +65.5% | COM NEW | 88033G407 |
| UFPT | UFP TECHNOLOGIES INC | 1,116 | $273K | 0.0% | $190.10 | +53.1% | COM | 902673102 |
| HALO | HALOZYME THERAPEUTICS INC | 5,687 | $272K | 0.0% | $40.96 | +25.2% | COM | 40637H109 |
| RC | READY CAPITAL CORP | 39,794 | $271K | 0.0% | $15.07 | — | COM | 75574U101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,454 | $271K | 0.0% | $35.02 | -5.5% | COM | 19459J104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 46,335 | $270K | 0.0% | $13.08 | -23.7% | COM | 68062P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $269K | 0.0% | $214.27 | -5.4% | CL B | 913903100 |
| SIGA | SIGA TECHNOLOGIES INC | 44,250 | $266K | 0.0% | $7.91 | -23.4% | COM | 826917106 |
| TDW | TIDEWATER INC NEW | 4,850 | $265K | 0.0% | $87.13 | -34.7% | COM | 88642R109 |
| DHI | D R HORTON INC | 1,834 | $256K | 0.0% | $51.32 | +221.4% | COM | 23331A109 |
| — | ACELYRIN INC | 81,129 | $255K | 0.0% | $6.89 | — | COM | 00445A100 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,075 | $254K | 0.0% | $46.28 | -16.7% | COM | Y41053102 |
| GRBK | GREEN BRICK PARTNERS INC | 4,473 | $253K | 0.0% | $53.62 | +32.4% | COM | 392709101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 9,750 | $250K | 0.0% | $32.06 | +3.7% | COM SHS CL A | 83207R107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,155 | $240K | 0.0% | $3.98 | +28.8% | COM | 01438T106 |
| ASC | ARDMORE SHIPPING CORP | 19,750 | $240K | 0.0% | $18.34 | -28.2% | COM | Y0207T100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 14,240 | $240K | 0.0% | $19.18 | 0.0% | COM | 766559702 |
| MPWR | MONOLITHIC PWR SYS INC | 396 | $234K | 0.0% | $390.57 | +83.5% | COM | 609839105 |
| DFH | DREAM FINDERS HOMES INC | 10,064 | $234K | 0.0% | $26.55 | +15.1% | COM CL A | 26154D100 |
| RZLT | REZOLUTE INC | 46,850 | $230K | 0.0% | $5.04 | 0.0% | COM NEW | 76200L309 |
| — | ITEOS THERAPEUTICS INC | 29,540 | $227K | 0.0% | $17.60 | — | COM | 46565G104 |
| SLI | STANDARD LITHIUM LTD | 155,337 | $227K | 0.0% | $2.08 | -11.6% | COM | 853606101 |
| VNDA | VANDA PHARMACEUTICALS INC | 47,149 | $226K | 0.0% | $9.83 | -51.1% | COM | 921659108 |
| REGN | REGENERON PHARMACEUTICALS | 310 | $221K | 0.0% | $1106.73 | -24.6% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 2,034 | $215K | 0.0% | $111.71 | -1.4% | COM | 74340W103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 55,430 | $210K | 0.0% | $4.71 | 0.0% | COM | 03237H101 |
| CMPS | COMPASS PATHWAYS PLC | 55,332 | $209K | 0.0% | $8.08 | — | SPONSORED ADS | 20451W101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 37,379 | $208K | 0.0% | $16.57 | -52.6% | COM | 35104E100 |
| LRMR | LARIMAR THERAPEUTICS INC | 51,590 | $200K | 0.0% | $6.60 | 0.0% | COM | 517125100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 48,310 | $199K | 0.0% | $3.94 | 0.0% | COM | 28617K101 |
| — | PROKIDNEY CORP | 103,477 | $175K | 0.0% | $2.17 | — | CLASS A ORD SHS | G7S53R104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 57,587 | $174K | 0.0% | $21.83 | -85.0% | COM | 98943L107 |
| SITC | SITE CTRS CORP | 11,015 | $168K | 0.0% | $58.92 | — | COM | 82981J851 |
| MGNX | MACROGENICS INC | 50,750 | $165K | 0.0% | $3.60 | 0.0% | COM | 556099109 |
| VZLA | VIZSLA SILVER CORP | 91,894 | $157K | 0.0% | $1.93 | -0.3% | COM NEW | 92859G608 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,570 | $156K | 0.0% | $13.81 | — | SPONSORED ADR | 204448104 |
| ALEC | ALECTOR INC | 79,115 | $150K | 0.0% | $11.31 | -66.7% | COM | 014442107 |
| — | PIEDMONT LITHIUM INC | 16,540 | $145K | 0.0% | $20.60 | — | COM | 72016P105 |
| ACRS | ACLARIS THERAPEUTICS INC | 57,760 | $143K | 0.0% | $2.49 | 0.0% | COM | 00461U105 |
| KYTX | KYVERNA THERAPEUTICS INC | 34,912 | $131K | 0.0% | $14.72 | -67.5% | COM | 501976104 |
| — | SUTRO BIOPHARMA INC | 66,646 | $123K | 0.0% | $2.91 | — | COM | 869367102 |
| CRML | CRITICAL METALS CORP | 15,348 | $104K | 0.0% | $6.69 | 0.0% | PUBCO ORD SHS | G2662B103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,137 | $98,538 | 0.0% | $46.24 | -79.3% | COM | 29251M106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 24,538 | $60,363 | 0.0% | $1.07 | +4.6% | COM NEW | 02451V309 |
| ASM | AVINO SILVER & GOLD MINES LT | 54,086 | $47,650 | 0.0% | $1.00 | +14.4% | COM | 053906103 |
| NEWP | NEW PAC METALS CORP | 31,065 | $36,657 | 0.0% | $1.70 | -8.3% | COM | 64782A107 |
| — | AMERICAS GOLD AND SILVER COR | 95,400 | $35,861 | 0.0% | $0.38 | — | COM | 03062D100 |