Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $17.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE L | 74,402,915 | $1.363B | 7.9% | $25.42 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 74,284,287 | $1.347B | 7.8% | $12.66 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 26,084,203 | $1.344B | 7.8% | $35.10 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,675,907 | $1.342B | 7.7% | $27.84 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,663,656 | $1.323B | 7.6% | $31.93 | — | COM | 293792107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 23,489,829 | $1.259B | 7.3% | $57.70 | — | COM UT REP LP | 86765K109 |
| HESM | HESS MIDSTREAM LP | 28,956,516 | $1.115B | 6.4% | $29.56 | +20.2% | CL A SHS | 428103105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,795,690 | $493M | 2.8% | $48.21 | — | COM UNIT | 16411Q101 |
| GEL | GENESIS ENERGY L P | 23,460,058 | $404M | 2.3% | $27.33 | — | UNIT LTD PARTN | 371927104 |
| USAC | USA COMPRESSION PARTNERS LP | 15,605,098 | $379M | 2.2% | $23.92 | — | COMUNIT LTDPAR | 90290N109 |
| CCJ | CAMECO CORP | 4,312,339 | $320M | 1.8% | $28.56 | +86.5% | COM | 13321L108 |
| GLP | GLOBAL PARTNERS LP | 5,446,063 | $287M | 1.7% | $43.90 | — | COM UNITS | 37946R109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,893,278 | $257M | 1.5% | $18.24 | — | UNIT LTD PARTN | 864482104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,219,267 | $181M | 1.0% | $44.87 | — | COM UNT RP INT | 24664T103 |
| VTI | VANGUARD INDEX FDS | 498,522 | $152M | 0.9% | $174.70 | — | TOTAL STK MKT | 922908769 |
| NXE | NEXGEN ENERGY LTD | 17,259,319 | $120M | 0.7% | $5.29 | +6.7% | COM | 65340P106 |
| IVV | ISHARES TR | 177,199 | $110M | 0.6% | $352.13 | — | CORE S&P500 ETF | 464287200 |
| DNN | DENISON MINES CORP | 60,006,874 | $109M | 0.6% | $1.44 | +5.6% | COM | 248356107 |
| UEC | URANIUM ENERGY CORP | 16,019,087 | $109M | 0.6% | $4.52 | +23.9% | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 15,929,858 | $91.6M | 0.5% | $6.25 | -23.3% | COM NEW | 292671708 |
| BND | VANGUARD BD INDEX FDS | 1,207,134 | $88.88M | 0.5% | $79.66 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,350,161 | $76.97M | 0.4% | $57.30 | — | VAN FTSE DEV MKT | 921943858 |
| NEM | NEWMONT CORP | 1,310,940 | $76.38M | 0.4% | $43.71 | +21.0% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 132,364 | $65.84M | 0.4% | $255.79 | +69.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 828,226 | $57.46M | 0.3% | $48.70 | +24.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 173,353 | $50.65M | 0.3% | $265.82 | +14.2% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 1,714,436 | $50.4M | 0.3% | $12.48 | +114.5% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 1,398,389 | $49.91M | 0.3% | $39.02 | -13.1% | CL A | 20030N101 |
| XLC | SELECT SECTOR SPDR TR | 458,272 | $49.74M | 0.3% | $63.12 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 195,931 | $49.62M | 0.3% | $156.88 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 935,813 | $49.01M | 0.3% | $35.59 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 331,022 | $48.83M | 0.3% | $100.99 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 223,691 | $48.61M | 0.3% | $160.06 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 355,416 | $47.91M | 0.3% | $133.42 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 545,347 | $47.89M | 0.3% | $79.39 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 583,410 | $47.64M | 0.3% | $70.41 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 581,674 | $47.1M | 0.3% | $74.42 | — | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 1,126,659 | $46.67M | 0.3% | $39.72 | — | RL EST SEL SEC | 81369Y860 |
| FNDF | SCHWAB STRATEGIC TR | 1,158,849 | $46.38M | 0.3% | $24.31 | — | FUNDAMENTAL INTL | 808524755 |
| OKE | ONEOK INC NEW | 559,619 | $45.68M | 0.3% | $46.76 | +72.5% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 529,641 | $44.92M | 0.3% | $80.72 | — | ENERGY | 81369Y506 |
| V | VISA INC | 125,450 | $44.54M | 0.3% | $225.14 | +54.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 247,515 | $43.62M | 0.3% | $155.73 | +4.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 210,196 | $43.13M | 0.2% | $146.91 | +37.1% | COM | 037833100 |
| OEF | ISHARES TR | 134,722 | $41M | 0.2% | $264.30 | — | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 172,715 | $40.93M | 0.2% | $238.33 | — | SMALL CP ETF | 922908751 |
| URG | UR-ENERGY INC | 38,576,004 | $40.5M | 0.2% | $1.22 | -34.8% | COM | 91688R108 |
| HD | HOME DEPOT INC | 108,502 | $39.78M | 0.2% | $300.14 | +18.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 66,961 | $37.63M | 0.2% | $383.09 | +44.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 229,366 | $35.04M | 0.2% | $155.24 | -2.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,504 | $34.34M | 0.2% | $110.67 | +129.3% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 141,498 | $33.71M | 0.2% | $215.35 | +12.1% | COM | 872590104 |
| T | AT&T INC | 1,125,089 | $32.56M | 0.2% | $15.24 | +76.9% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 652,901 | $32.29M | 0.2% | $45.05 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 67,275 | $31.16M | 0.2% | $487.62 | -5.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 166,161 | $30.84M | 0.2% | $96.79 | +88.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 168,877 | $30.76M | 0.2% | $66.42 | +152.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 700,142 | $30.3M | 0.2% | $36.30 | +15.2% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 305,539 | $29.48M | 0.2% | $106.42 | -16.7% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 501,686 | $29.41M | 0.2% | $31.19 | +79.4% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 199,450 | $29.01M | 0.2% | $129.60 | +13.8% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 367,979 | $28.96M | 0.2% | $77.20 | — | SHORT TRM BOND | 921937827 |
| AG | FIRST MAJESTIC SILVER CORP | 3,451,831 | $28.55M | 0.2% | $6.66 | +1.0% | COM | 32076V103 |
| IBN | ICICI BANK LIMITED | 835,000 | $28.09M | 0.2% | $17.23 | — | ADR | 45104G104 |
| UPS | UNITED PARCEL SERVICE INC | 276,167 | $27.88M | 0.2% | $135.88 | -30.7% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 439,569 | $27.61M | 0.2% | $33.23 | +73.6% | COM | 969457100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 188,619 | $27.22M | 0.2% | $80.97 | +26.5% | ORD SHS | G7997R103 |
| MRK | MERCK & CO INC | 335,927 | $26.59M | 0.2% | $101.25 | -23.6% | COM | 58933Y105 |
| KEY | KEYCORP | 1,501,526 | $26.16M | 0.2% | $16.89 | -10.9% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 602,956 | $25.92M | 0.1% | $38.97 | -2.5% | COM | 89832Q109 |
| USB | US BANCORP DEL | 571,773 | $25.87M | 0.1% | $46.32 | -12.0% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 341,425 | $25.44M | 0.1% | $83.97 | -22.6% | COM | 83088M102 |
| SEIC | SEI INVTS CO | 276,449 | $24.84M | 0.1% | $63.96 | +24.7% | COM | 784117103 |
| EVRG | EVERGY INC | 358,963 | $24.74M | 0.1% | $46.19 | +42.0% | COM | 30034W106 |
| PRU | PRUDENTIAL FINL INC | 228,247 | $24.52M | 0.1% | $75.91 | +32.1% | COM | 744320102 |
| F | FORD MTR CO | 2,252,988 | $24.44M | 0.1% | $9.75 | +1.2% | COM | 345370860 |
| EHC | ENCOMPASS HEALTH CORP | 199,115 | $24.42M | 0.1% | $69.29 | +64.1% | COM | 29261A100 |
| SWK | STANLEY BLACK & DECKER INC | 360,116 | $24.4M | 0.1% | $71.89 | -13.0% | COM | 854502101 |
| D | DOMINION ENERGY INC | 431,190 | $24.37M | 0.1% | $52.59 | +1.1% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 338,179 | $24.33M | 0.1% | $66.84 | +7.6% | COM | 681919106 |
| IJH | ISHARES TR | 391,267 | $24.27M | 0.1% | $84.06 | — | CORE S&P MCP ETF | 464287507 |
| HPQ | HP INC | 985,674 | $24.11M | 0.1% | $26.36 | -6.3% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 348,373 | $24.03M | 0.1% | $53.65 | +19.6% | COM | 126650100 |
| EXC | EXELON CORP | 553,400 | $24.03M | 0.1% | $37.34 | +16.7% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 740,518 | $24.02M | 0.1% | $31.07 | -4.5% | COM | 844741108 |
| IP | INTERNATIONAL PAPER CO | 512,098 | $23.98M | 0.1% | $36.09 | +27.4% | COM | 460146103 |
| DRI | DARDEN RESTAURANTS INC | 110,011 | $23.98M | 0.1% | $141.89 | +44.0% | COM | 237194105 |
| FE | FIRSTENERGY CORP | 593,341 | $23.89M | 0.1% | $39.95 | +0.8% | COM | 337932107 |
| ADM | ARCHER DANIELS MIDLAND CO | 451,871 | $23.85M | 0.1% | $51.30 | -7.3% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 196,308 | $23.81M | 0.1% | $128.48 | -8.3% | COM | 372460105 |
| TRGP | TARGA RES CORP | 136,407 | $23.75M | 0.1% | $74.05 | +123.6% | COM | 87612G101 |
| — | AMCOR PLC | 2,582,181 | $23.73M | 0.1% | $9.46 | -3.3% | ORD | G0250X107 |
| LNG | CHENIERE ENERGY INC | 96,843 | $23.58M | 0.1% | $118.00 | +96.3% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 971,469 | $23.55M | 0.1% | $28.97 | -22.9% | COM | 717081103 |
| DTM | DT MIDSTREAM INC | 214,240 | $23.55M | 0.1% | $56.59 | +75.3% | COMMON STOCK | 23345M107 |
| VTRS | VIATRIS INC | 2,634,280 | $23.52M | 0.1% | $9.46 | -13.3% | COM | 92556V106 |
| GIS | GENERAL MLS INC | 452,374 | $23.44M | 0.1% | $62.69 | -14.2% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 216,684 | $23.36M | 0.1% | $95.78 | +9.1% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 367,058 | $23.35M | 0.1% | $52.91 | +13.2% | COM | 30040W108 |
| KHC | KRAFT HEINZ CO | 900,966 | $23.26M | 0.1% | $31.91 | -16.5% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 161,038 | $23.06M | 0.1% | $138.17 | -0.8% | COM | 166764100 |
| PSX | PHILLIPS 66 | 192,392 | $22.95M | 0.1% | $122.03 | -10.3% | COM | 718546104 |
| HLI | HOULIHAN LOKEY INC | 127,518 | $22.95M | 0.1% | $122.23 | +36.3% | CL A | 441593100 |
| PAGP | PLAINS GP HLDGS L P | 1,175,381 | $22.84M | 0.1% | $16.64 | — | LTD PARTNR INT A | 72651A207 |
| BBY | BEST BUY INC | 337,603 | $22.66M | 0.1% | $79.33 | -17.6% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 391,017 | $22.62M | 0.1% | $78.29 | -30.5% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 472,326 | $21.86M | 0.1% | $46.84 | +0.8% | COM | 110122108 |
| LECO | LINCOLN ELEC HLDGS INC | 104,510 | $21.67M | 0.1% | $182.07 | +5.0% | COM | 533900106 |
| AM | ANTERO MIDSTREAM CORP | 1,129,300 | $21.4M | 0.1% | $9.99 | +71.7% | COM | 03676B102 |
| MGK | VANGUARD WORLD FD | 57,095 | $20.91M | 0.1% | $293.01 | — | MEGA GRWTH IND | 921910816 |
| DOW | DOW INC | 785,893 | $20.81M | 0.1% | $39.24 | -29.2% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 128,947 | $20.54M | 0.1% | $148.63 | +8.2% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 262,826 | $20.51M | 0.1% | $68.76 | +10.3% | CL A | 192446102 |
| TXRH | TEXAS ROADHOUSE INC | 108,216 | $20.28M | 0.1% | $127.87 | +38.9% | COM | 882681109 |
| — | PREMIER INC | 914,636 | $20.06M | 0.1% | $22.73 | — | CL A | 74051N102 |
| MSM | MSC INDL DIRECT INC | 235,404 | $20.01M | 0.1% | $85.41 | -7.5% | CL A | 553530106 |
| TXN | TEXAS INSTRS INC | 96,258 | $19.99M | 0.1% | $157.63 | +10.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 66,616 | $19.91M | 0.1% | $299.37 | +1.2% | SHS CLASS A | G1151C101 |
| DLB | DOLBY LABORATORIES INC | 263,940 | $19.6M | 0.1% | $74.53 | -1.3% | COM CL A | 25659T107 |
| DOX | AMDOCS LTD | 213,112 | $19.44M | 0.1% | $82.04 | +6.9% | SHS | G02602103 |
| AVT | AVNET INC | 361,834 | $19.21M | 0.1% | $47.29 | +3.1% | COM | 053807103 |
| G | GENPACT LIMITED | 428,849 | $18.87M | 0.1% | $37.23 | +20.7% | SHS | G3922B107 |
| — | JUNIPER NETWORKS INC | 470,423 | $18.78M | 0.1% | $32.68 | — | COM | 48203R104 |
| SNX | TD SYNNEX CORPORATION | 132,407 | $17.97M | 0.1% | $115.28 | +0.9% | COM | 87162W100 |
| DCI | DONALDSON INC | 258,309 | $17.91M | 0.1% | $64.21 | +3.3% | COM | 257651109 |
| MRSH | MARSH & MCLENNAN COS INC | 81,201 | $17.75M | 0.1% | $192.55 | +15.9% | COM | 571748102 |
| RGLD | ROYAL GOLD INC | 97,674 | $17.37M | 0.1% | $120.34 | +47.1% | COM | 780287108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,395,549 | $17.08M | 0.1% | $11.89 | — | TR UNIT | 85207K107 |
| HRB | BLOCK H & R INC | 310,425 | $17.04M | 0.1% | $43.34 | +30.2% | COM | 093671105 |
| SCI | SERVICE CORP INTL | 201,904 | $16.43M | 0.1% | $77.03 | +1.4% | COM | 817565104 |
| CHE | CHEMED CORP NEW | 33,450 | $16.29M | 0.1% | $536.61 | +5.8% | COM | 16359R103 |
| MTN | VAIL RESORTS INC | 101,748 | $15.99M | 0.1% | $177.99 | -16.5% | COM | 91879Q109 |
| NHC | NATIONAL HEALTHCARE CORP | 146,756 | $15.7M | 0.1% | $123.11 | -18.8% | COM | 635906100 |
| RNR | RENAISSANCERE HLDGS LTD | 61,632 | $14.97M | 0.1% | $244.66 | -0.9% | COM | G7496G103 |
| AOS | SMITH A O CORP | 227,917 | $14.94M | 0.1% | $70.51 | -8.3% | COM | 831865209 |
| ITT | ITT INC | 94,321 | $14.79M | 0.1% | $109.86 | +29.6% | COM | 45073V108 |
| ABT | ABBOTT LABS | 107,872 | $14.67M | 0.1% | $107.01 | +22.0% | COM | 002824100 |
| HMY | HARMONY GOLD MINING CO LTD | 1,045,152 | $14.6M | 0.1% | $13.01 | — | SPONSORED ADR | 413216300 |
| NYT | NEW YORK TIMES CO | 259,114 | $14.51M | 0.1% | $43.90 | +19.6% | CL A | 650111107 |
| XCEM | COLUMBIA ETF TR II | 410,990 | $14.05M | 0.1% | $27.56 | — | EM CORE EX ETF | 19762B202 |
| USHY | ISHARES TR | 373,988 | $14.03M | 0.1% | $36.87 | — | BROAD USD HIGH | 46435U853 |
| INGR | INGREDION INC | 102,968 | $13.96M | 0.1% | $115.14 | +17.3% | COM | 457187102 |
| GNTX | GENTEX CORP | 628,475 | $13.82M | 0.1% | $30.10 | -27.4% | COM | 371901109 |
| AMZN | AMAZON COM INC | 62,733 | $13.76M | 0.1% | $127.01 | +55.8% | COM | 023135106 |
| RFDA | ALPS ETF TR | 231,612 | $13.44M | 0.1% | $58.01 | — | RIVERFRNT DYMC | 00162Q528 |
| WU | WESTERN UN CO | 1,568,386 | $13.21M | 0.1% | $12.50 | — | COM | 959802109 |
| TJX | TJX COS INC NEW | 106,377 | $13.14M | 0.1% | $74.65 | +68.6% | COM | 872540109 |
| RDN | RADIAN GROUP INC | 363,407 | $13.09M | 0.1% | $27.70 | +18.4% | COM | 750236101 |
| IDCC | INTERDIGITAL INC | 56,128 | $12.59M | 0.1% | $100.14 | +111.6% | COM | 45867G101 |
| RLI | RLI CORP | 173,468 | $12.53M | 0.1% | $69.19 | +4.3% | COM | 749607107 |
| MTG | MGIC INVT CORP WIS | 436,975 | $12.17M | 0.1% | $19.42 | +32.5% | COM | 552848103 |
| LFUS | LITTELFUSE INC | 53,187 | $12.06M | 0.1% | $250.00 | -21.1% | COM | 537008104 |
| BNDX | VANGUARD CHARLOTTE FDS | 242,463 | $12M | 0.1% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| RHI | ROBERT HALF INC. | 291,839 | $11.98M | 0.1% | $71.13 | -36.0% | COM | 770323103 |
| FCFS | FIRSTCASH HOLDINGS INC | 88,062 | $11.9M | 0.1% | $101.12 | +25.4% | COM | 33768G107 |
| MLI | MUELLER INDS INC | 147,761 | $11.74M | 0.1% | $48.21 | +55.4% | COM | 624756102 |
| META | META PLATFORMS INC | 15,391 | $11.36M | 0.1% | $262.96 | +134.5% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 238,673 | $11.06M | 0.1% | $45.46 | — | MTG-BKD SECS ETF | 92206C771 |
| BMI | BADGER METER INC | 44,408 | $10.88M | 0.1% | $170.42 | +32.2% | COM | 056525108 |
| ORCL | ORACLE CORP | 48,952 | $10.7M | 0.1% | $102.74 | +56.5% | COM | 68389X105 |
| MKTX | MARKETAXESS HLDGS INC | 46,710 | $10.43M | 0.1% | $232.49 | -6.9% | COM | 57060D108 |
| TPR | TAPESTRY INC | 118,725 | $10.43M | 0.1% | $42.35 | +77.0% | COM | 876030107 |
| ITW | ILLINOIS TOOL WKS INC | 41,998 | $10.38M | 0.1% | $218.49 | +8.5% | COM | 452308109 |
| LOW | LOWES COS INC | 46,776 | $10.38M | 0.1% | $188.93 | +16.8% | COM | 548661107 |
| EXK | ENDEAVOUR SILVER CORP | 2,085,466 | $10.26M | 0.1% | $3.95 | -0.2% | COM | 29258Y103 |
| NVDA | NVIDIA CORPORATION | 64,810 | $10.24M | 0.1% | $93.77 | +34.2% | COM | 67066G104 |
| VCTR | VICTORY CAP HLDGS INC | 157,292 | $10.01M | 0.1% | $52.39 | +12.5% | COM CL A | 92645B103 |
| FCX | FREEPORT-MCMORAN INC | 230,073 | $9.974M | 0.1% | $42.17 | -10.6% | CL B | 35671D857 |
| LEA | LEAR CORP | 104,706 | $9.945M | 0.1% | $105.82 | -18.6% | COM NEW | 521865204 |
| EVR | EVERCORE INC | 36,799 | $9.936M | 0.1% | $163.62 | +33.4% | CLASS A | 29977A105 |
| COST | COSTCO WHSL CORP NEW | 10,031 | $9.93M | 0.1% | $466.81 | +112.2% | COM | 22160K105 |
| RL | RALPH LAUREN CORP | 36,169 | $9.92M | 0.1% | $142.56 | +72.1% | CL A | 751212101 |
| CTAS | CINTAS CORP | 44,425 | $9.901M | 0.1% | $181.66 | +17.9% | COM | 172908105 |
| CALM | CAL MAINE FOODS INC | 97,341 | $9.698M | 0.1% | $61.00 | +47.9% | COM NEW | 128030202 |
| SPIB | SPDR SERIES TRUST | 276,740 | $9.293M | 0.1% | $32.55 | — | PORTFOLIO INTRMD | 78464A375 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,685 | $9.266M | 0.1% | $177.27 | +26.9% | CL A | 942749102 |
| RFFC | ALPS ETF TR | 153,955 | $9.258M | 0.1% | $60.14 | — | ACTIVE EQTY OPPT | 00162Q510 |
| ESNT | ESSENT GROUP LTD | 144,439 | $8.772M | 0.1% | $49.67 | +15.6% | COM | G3198U102 |
| TGNA | TEGNA INC | 518,842 | $8.696M | 0.1% | $16.25 | +2.3% | COM | 87901J105 |
| OGN | ORGANON & CO | 892,200 | $8.636M | 0.0% | $19.34 | -47.0% | COMMON STOCK | 68622V106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 191,110 | $8.472M | 0.0% | $33.51 | +10.1% | CL A | 04316A108 |
| ALB | ALBEMARLE CORP | 131,919 | $8.267M | 0.0% | $147.26 | -60.4% | COM | 012653101 |
| UROY | URANIUM RTY CORP | 3,305,217 | $8.263M | 0.0% | $2.50 | -19.3% | COM | 91702V101 |
| LLY | ELI LILLY & CO | 10,459 | $8.153M | 0.0% | $398.24 | +94.2% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 135,852 | $8.125M | 0.0% | $65.06 | — | INTER TERM TREAS | 92206C706 |
| KO | COCA COLA CO | 114,376 | $8.092M | 0.0% | $53.77 | +29.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 25,819 | $8.055M | 0.0% | $464.15 | -19.2% | COM | 91324P102 |
| CR | CRANE COMPANY | 41,716 | $7.921M | 0.0% | $152.67 | +8.4% | COMMON STOCK | 224408104 |
| LSTR | LANDSTAR SYS INC | 55,871 | $7.767M | 0.0% | $173.57 | — | COM | 515098101 |
| FAST | FASTENAL CO | 182,444 | $7.663M | 0.0% | $34.64 | +15.8% | COM | 311900104 |
| TW | TRADEWEB MKTS INC | 52,197 | $7.642M | 0.0% | $92.89 | +50.2% | CL A | 892672106 |
| MUX | MCEWEN INC. | 790,971 | $7.601M | 0.0% | $9.48 | -14.0% | COM NEW | 58039P305 |
| HLNE | HAMILTON LANE INC | 52,515 | $7.463M | 0.0% | $112.73 | +33.7% | CL A | 407497106 |
| SA | SEABRIDGE GOLD INC | 513,521 | $7.456M | 0.0% | $13.27 | -4.2% | COM | 811916105 |
| FELE | FRANKLIN ELEC INC | 80,558 | $7.229M | 0.0% | $98.99 | -12.3% | COM | 353514102 |
| BWA | BORGWARNER INC | 213,155 | $7.136M | 0.0% | $35.99 | -15.7% | COM | 099724106 |
| RIGS | ALPS ETF TR | 306,430 | $7.126M | 0.0% | $23.26 | — | RIVRFRNT STR INC | 00162Q783 |
| IDEV | ISHARES TR | 93,500 | $7.11M | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| VSH | VISHAY INTERTECHNOLOGY INC | 433,055 | $6.877M | 0.0% | $20.08 | -32.1% | COM | 928298108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,227 | $6.855M | 0.0% | $215.31 | +40.4% | COM | 053015103 |
| MCO | MOODYS CORP | 13,530 | $6.787M | 0.0% | $282.01 | +63.5% | COM | 615369105 |
| BRC | BRADY CORP | 99,416 | $6.757M | 0.0% | $61.07 | +12.8% | CL A | 104674106 |
| ITRI | ITRON INC | 50,906 | $6.701M | 0.0% | $77.44 | +46.1% | COM | 465741106 |
| AU | ANGLOGOLD ASHANTI PLC | 145,821 | $6.645M | 0.0% | $30.31 | +38.2% | COM SHS | G0378L100 |
| PRGS | PROGRESS SOFTWARE CORP | 103,181 | $6.587M | 0.0% | $58.55 | +3.9% | COM | 743312100 |
| APH | AMPHENOL CORP NEW | 65,606 | $6.479M | 0.0% | $53.12 | +53.2% | CL A | 032095101 |
| UNP | UNION PAC CORP | 27,612 | $6.353M | 0.0% | $210.49 | +3.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 39,394 | $6.274M | 0.0% | $113.55 | +27.7% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,675 | $6.257M | 0.0% | $74.52 | +12.8% | COM | 962879102 |
| TSLA | TESLA INC | 19,552 | $6.211M | 0.0% | $237.39 | +26.9% | COM | 88160R101 |
| FHI | FEDERATED HERMES INC | 136,382 | $6.044M | 0.0% | $32.43 | +23.9% | CL B | 314211103 |
| HON | HONEYWELL INTL INC | 25,806 | $6.01M | 0.0% | $166.63 | +19.8% | COM | 438516106 |
| GL | GLOBE LIFE INC | 48,336 | $6.008M | 0.0% | $98.01 | +23.3% | COM | 37959E102 |
| BIL | SPDR SERIES TRUST | 65,070 | $5.969M | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 20,067 | $5.818M | 0.0% | $140.99 | +79.2% | COM | 46625H100 |
| CB | CHUBB LIMITED | 19,943 | $5.778M | 0.0% | $193.23 | +48.5% | COM | H1467J104 |
| CWEN | CLEARWAY ENERGY INC | 180,317 | $5.77M | 0.0% | $20.83 | +38.2% | CL C | 18539C204 |
| PEP | PEPSICO INC | 43,482 | $5.741M | 0.0% | $149.83 | -12.5% | COM | 713448108 |
| FSLR | FIRST SOLAR INC | 34,664 | $5.738M | 0.0% | $76.62 | +92.7% | COM | 336433107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,671 | $5.735M | 0.0% | $173.51 | +30.3% | COM | 03820C105 |
| KNTK | KINETIK HOLDINGS INC | 128,536 | $5.662M | 0.0% | $42.37 | +3.6% | COM NEW CL A | 02215L209 |
| AVGO | BROADCOM INC | 20,498 | $5.65M | 0.0% | $87.80 | +145.9% | COM | 11135F101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 69,080 | $5.61M | 0.0% | $78.34 | +6.9% | COM | 98311A105 |
| NI | NISOURCE INC | 138,554 | $5.589M | 0.0% | $28.39 | +36.0% | COM | 65473P105 |
| UFPI | UFP INDUSTRIES INC | 56,162 | $5.58M | 0.0% | $103.27 | -2.3% | COM | 90278Q108 |
| CAT | CATERPILLAR INC | 14,231 | $5.525M | 0.0% | $228.34 | +44.9% | COM | 149123101 |
| EXPO | EXPONENT INC | 72,666 | $5.429M | 0.0% | $89.99 | -14.8% | COM | 30214U102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,841 | $5.295M | 0.0% | $9.75 | +1102.5% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 57,666 | $5.284M | 0.0% | $74.65 | +14.1% | COM | 855244109 |
| CNS | COHEN & STEERS INC | 70,124 | $5.284M | 0.0% | $74.46 | +1.1% | COM | 19247A100 |
| YUM | YUM BRANDS INC | 35,130 | $5.206M | 0.0% | $119.45 | +20.7% | COM | 988498101 |
| FSS | FEDERAL SIGNAL CORP | 48,591 | $5.171M | 0.0% | $89.45 | -0.7% | COM | 313855108 |
| GRMN | GARMIN LTD | 24,473 | $5.108M | 0.0% | $123.65 | +58.6% | SHS | H2906T109 |
| SVM | SILVERCORP METALS INC | 1,204,943 | $5.085M | 0.0% | $3.70 | +4.8% | COM | 82835P103 |
| NG | NOVAGOLD RES INC | 1,239,497 | $5.07M | 0.0% | $3.41 | +9.8% | COM NEW | 66987E206 |
| NFLX | NETFLIX INC | 3,772 | $5.051M | 0.0% | $31.03 | +264.4% | COM | 64110L106 |
| TEL | TE CONNECTIVITY PLC | 29,746 | $5.017M | 0.0% | $147.08 | +2.6% | ORD SHS | G87052109 |
| NXT | NEXTRACKER INC | 92,111 | $5.008M | 0.0% | $40.69 | +23.3% | CLASS A COM | 65290E101 |
| MZTI | LANCASTER COLONY CORP | 28,928 | $4.998M | 0.0% | $176.89 | -2.5% | COM | 513847103 |
| SPGI | S&P GLOBAL INC | 9,468 | $4.992M | 0.0% | $350.95 | +41.5% | COM | 78409V104 |
| CDE | COEUR MNG INC | 561,099 | $4.971M | 0.0% | $5.80 | +25.5% | COM NEW | 192108504 |
| WMT | WALMART INC | 50,700 | $4.957M | 0.0% | $52.84 | +79.3% | COM | 931142103 |
| ORA | ORMAT TECHNOLOGIES INC | 58,906 | $4.934M | 0.0% | $73.47 | +1.4% | COM | 686688102 |
| COLM | COLUMBIA SPORTSWEAR CO | 80,719 | $4.93M | 0.0% | $78.67 | -19.4% | COM | 198516106 |
| CRI | CARTERS INC | 162,569 | $4.898M | 0.0% | $59.62 | -44.5% | COM | 146229109 |
| TECK | TECK RESOURCES LTD | 121,140 | $4.892M | 0.0% | $44.22 | -18.3% | CL B | 878742204 |
| CASY | CASEYS GEN STORES INC | 9,397 | $4.795M | 0.0% | $289.75 | +58.5% | COM | 147528103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 177,982 | $4.781M | 0.0% | $31.90 | -22.1% | COM | 41068X100 |
| WMG | WARNER MUSIC GROUP CORP | 173,942 | $4.738M | 0.0% | $29.18 | -6.6% | COM CL A | 934550203 |
| INTU | INTUIT | 5,961 | $4.695M | 0.0% | $417.16 | +61.7% | COM | 461202103 |
| VZLA | VIZSLA SILVER CORP | 1,591,259 | $4.678M | 0.0% | $2.29 | +13.8% | COM NEW | 92859G608 |
| ENPH | ENPHASE ENERGY INC | 117,023 | $4.64M | 0.0% | $81.56 | -43.4% | COM | 29355A107 |
| AMSF | AMERISAFE INC | 105,941 | $4.633M | 0.0% | $43.26 | +3.4% | COM | 03071H100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 31,688 | $4.605M | 0.0% | $141.78 | -8.8% | COM NEW | 25264R207 |
| BLK | BLACKROCK INC | 4,347 | $4.561M | 0.0% | $990.72 | -5.8% | COM | 09290D101 |
| EA | ELECTRONIC ARTS INC | 28,321 | $4.523M | 0.0% | $142.60 | +3.4% | COM | 285512109 |
| PHIN | PHINIA INC | 101,634 | $4.522M | 0.0% | $44.55 | -6.6% | COMMON STOCK | 71880K101 |
| AGG | ISHARES TR | 45,215 | $4.485M | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| RIVN | RIVIAN AUTOMOTIVE INC | 321,131 | $4.412M | 0.0% | $32.77 | -58.6% | COM CL A | 76954A103 |
| — | LUCID GROUP INC | 2,079,224 | $4.387M | 0.0% | $14.70 | — | COM | 549498103 |
| OLED | UNIVERSAL DISPLAY CORP | 28,376 | $4.383M | 0.0% | $192.11 | -27.8% | COM | 91347P105 |
| MSCI | MSCI INC | 7,377 | $4.255M | 0.0% | $472.57 | +16.2% | COM | 55354G100 |
| NOW | SERVICENOW INC | 4,123 | $4.239M | 0.0% | $97.44 | +93.6% | COM | 81762P102 |
| WEN | WENDYS CO | 369,399 | $4.219M | 0.0% | $17.06 | -28.5% | COM | 95058W100 |
| GFI | GOLD FIELDS LTD | 177,225 | $4.195M | 0.0% | $14.86 | — | SPONSORED ADR | 38059T106 |
| KKR | KKR & CO INC | 31,465 | $4.186M | 0.0% | $27.16 | +329.6% | COM | 48251W104 |
| NFG | NATIONAL FUEL GAS CO | 49,359 | $4.181M | 0.0% | $60.41 | +33.6% | COM | 636180101 |
| WM | WASTE MGMT INC DEL | 18,083 | $4.138M | 0.0% | $160.87 | +42.7% | COM | 94106L109 |
| WHR | WHIRLPOOL CORP | 40,382 | $4.096M | 0.0% | $102.26 | -18.6% | COM | 963320106 |
| OTIS | OTIS WORLDWIDE CORP | 41,293 | $4.089M | 0.0% | $82.73 | +15.3% | COM | 68902V107 |
| HDB | HDFC BANK LTD | 51,000 | $3.91M | 0.0% | $56.54 | — | SPONSORED ADS | 40415F101 |
| DKS | DICKS SPORTING GOODS INC | 19,651 | $3.887M | 0.0% | $142.99 | +27.5% | COM | 253393102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,616 | $3.879M | 0.0% | $199.82 | +117.0% | CL A | 22788C105 |
| ARES | ARES MANAGEMENT CORPORATION | 22,380 | $3.876M | 0.0% | $55.83 | +178.1% | CL A COM STK | 03990B101 |
| ZTS | ZOETIS INC | 24,529 | $3.825M | 0.0% | $168.31 | -6.5% | CL A | 98978V103 |
| SMTH | ALPS ETF TR | 147,957 | $3.825M | 0.0% | $25.58 | — | SMITH CORE PLUS | 00162Q346 |
| CHH | CHOICE HOTELS INTL INC | 28,495 | $3.615M | 0.0% | $121.82 | +2.9% | COM | 169905106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,238 | $3.516M | 0.0% | $343.91 | +47.7% | CL B NEW | 084670702 |
| PAAS | PAN AMERN SILVER CORP | 121,360 | $3.447M | 0.0% | $25.39 | +1.9% | COM | 697900108 |
| SNOW | SNOWFLAKE INC | 15,198 | $3.401M | 0.0% | $179.91 | +0.5% | CL A | 833445109 |
| UGI | UGI CORP NEW | 92,858 | $3.382M | 0.0% | $24.89 | +38.2% | COM | 902681105 |
| — | AMERICAS GOLD AND SILVER COR | 4,180,611 | $3.377M | 0.0% | $0.70 | — | COM | 03062D100 |
| AON | AON PLC | 9,448 | $3.371M | 0.0% | $334.45 | +8.0% | SHS CL A | G0403H108 |
| NEXT | NEXTDECADE CORP | 376,791 | $3.357M | 0.0% | $6.51 | +19.2% | COM | 65342K105 |
| FLO | FLOWERS FOODS INC | 209,631 | $3.35M | 0.0% | $21.40 | -23.5% | COM | 343498101 |
| IDOG | ALPS ETF TR | 97,965 | $3.323M | 0.0% | $33.92 | — | INTL SEC DV DOG | 00162Q718 |
| EBAY | EBAY INC. | 43,842 | $3.264M | 0.0% | $54.44 | +29.0% | COM | 278642103 |
| PNW | PINNACLE WEST CAP CORP | 36,152 | $3.235M | 0.0% | $68.54 | +30.3% | COM | 723484101 |
| TT | TRANE TECHNOLOGIES PLC | 7,391 | $3.233M | 0.0% | $192.38 | +104.3% | SHS | G8994E103 |
| SHOO | MADDEN STEVEN LTD | 134,694 | $3.23M | 0.0% | $37.47 | -38.5% | COM | 556269108 |
| PDD | PDD HOLDINGS INC | 30,781 | $3.222M | 0.0% | $88.58 | — | SPONSORED ADS | 722304102 |
| PCAR | PACCAR INC | 33,863 | $3.219M | 0.0% | $78.38 | +15.4% | COM | 693718108 |
| AMGN | AMGEN INC | 11,505 | $3.212M | 0.0% | $211.21 | +31.5% | COM | 031162100 |
| MUSA | MURPHY USA INC | 7,817 | $3.18M | 0.0% | $375.02 | +20.8% | COM | 626755102 |
| OGE | OGE ENERGY CORP | 71,178 | $3.159M | 0.0% | $39.26 | +13.0% | COM | 670837103 |
| SSD | SIMPSON MFG INC | 20,137 | $3.127M | 0.0% | $149.37 | +3.1% | COM | 829073105 |
| ZS | ZSCALER INC | 9,944 | $3.122M | 0.0% | $179.03 | +39.2% | COM | 98980G102 |
| ETN | EATON CORP PLC | 8,736 | $3.119M | 0.0% | $201.82 | +52.0% | SHS | G29183103 |
| RUN | SUNRUN INC | 380,850 | $3.115M | 0.0% | $40.11 | -80.4% | COM | 86771W105 |
| SCHP | SCHWAB STRATEGIC TR | 116,210 | $3.1M | 0.0% | $39.65 | — | US TIPS ETF | 808524870 |
| FTNT | FORTINET INC | 29,261 | $3.093M | 0.0% | $55.15 | +82.9% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 33,575 | $3.052M | 0.0% | $75.76 | +18.9% | COM | 194162103 |
| MP | MP MATERIALS CORP | 90,467 | $3.01M | 0.0% | $20.07 | +27.2% | COM CL A | 553368101 |
| DDOG | DATADOG INC | 22,372 | $3.005M | 0.0% | $109.79 | +0.8% | CL A COM | 23804L103 |
| OUSA | ALPS ETF TR | 55,610 | $3.001M | 0.0% | $53.97 | — | OSHARES US QUALT | 00162Q387 |
| CBOE | CBOE GLOBAL MKTS INC | 12,853 | $2.997M | 0.0% | $174.17 | +27.6% | COM | 12503M108 |
| — | CYBERARK SOFTWARE LTD | 7,360 | $2.995M | 0.0% | $148.87 | — | SHS | M2682V108 |
| NKE | NIKE INC | 42,123 | $2.992M | 0.0% | $103.42 | -42.9% | CL B | 654106103 |
| ADBE | ADOBE INC | 7,726 | $2.989M | 0.0% | $419.11 | -8.1% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,100 | $2.985M | 0.0% | $240.20 | +72.8% | COM NEW | 620076307 |
| PII | POLARIS INC | 72,756 | $2.958M | 0.0% | $98.99 | -61.9% | COM | 731068102 |
| CRM | SALESFORCE INC | 10,822 | $2.951M | 0.0% | $224.75 | +18.4% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 25,483 | $2.939M | 0.0% | $53.70 | +86.3% | CL A SUB VTG SHS | 82509L107 |
| APP | APPLOVIN CORP | 8,329 | $2.916M | 0.0% | $37.97 | +753.9% | COM CL A | 03831W108 |
| MELI | MERCADOLIBRE INC | 1,101 | $2.878M | 0.0% | $1248.18 | +87.1% | COM | 58733R102 |
| IOT | SAMSARA INC | 72,265 | $2.875M | 0.0% | $31.59 | +30.8% | COM CL A | 79589L106 |
| APO | APOLLO GLOBAL MGMT INC | 20,260 | $2.874M | 0.0% | $86.78 | +51.4% | COM | 03769M106 |
| EBF | ENNIS INC | 157,557 | $2.858M | 0.0% | $18.71 | -4.1% | COM | 293389102 |
| WTRG | ESSENTIAL UTILS INC | 76,274 | $2.833M | 0.0% | $38.75 | +0.5% | COM | 29670G102 |
| RDDT | REDDIT INC | 18,682 | $2.813M | 0.0% | $156.72 | -27.7% | CL A | 75734B100 |
| TSCO | TRACTOR SUPPLY CO | 52,569 | $2.774M | 0.0% | $52.57 | -3.8% | COM | 892356106 |
| AXSM | AXSOME THERAPEUTICS INC | 26,532 | $2.77M | 0.0% | $91.96 | +15.1% | COM | 05464T104 |
| BX | BLACKSTONE INC | 18,360 | $2.746M | 0.0% | $81.75 | +65.3% | COM | 09260D107 |
| PLUG | PLUG POWER INC | 1,843,143 | $2.746M | 0.0% | $9.80 | -89.8% | COM NEW | 72919P202 |
| NET | CLOUDFLARE INC | 13,949 | $2.732M | 0.0% | $73.01 | +98.8% | CL A COM | 18915M107 |
| NUVL | NUVALENT INC | 35,782 | $2.73M | 0.0% | $73.17 | 0.0% | COM | 670703107 |
| PANW | PALO ALTO NETWORKS INC | 13,319 | $2.726M | 0.0% | $136.25 | +36.3% | COM | 697435105 |
| PRDO | PERDOCEO ED CORP | 82,297 | $2.69M | 0.0% | $17.69 | +65.5% | COM | 71363P106 |
| SYK | STRYKER CORPORATION | 6,634 | $2.625M | 0.0% | $280.01 | +32.7% | COM | 863667101 |
| DE | DEERE & CO | 5,159 | $2.623M | 0.0% | $394.47 | +22.9% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 8,899 | $2.595M | 0.0% | $213.76 | +27.5% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 27,674 | $2.582M | 0.0% | $49.12 | +67.6% | COM | 90353T100 |
| IDA | IDACORP INC | 22,142 | $2.556M | 0.0% | $104.97 | +10.4% | COM | 451107106 |
| DT | DYNATRACE INC | 46,284 | $2.555M | 0.0% | $44.11 | +13.5% | COM NEW | 268150109 |
| ALKS | ALKERMES PLC | 88,909 | $2.544M | 0.0% | $21.32 | +39.6% | SHS | G01767105 |
| DASH | DOORDASH INC | 10,270 | $2.532M | 0.0% | $77.92 | +157.4% | CL A | 25809K105 |
| GWW | GRAINGER W W INC | 2,394 | $2.49M | 0.0% | $691.92 | +49.3% | COM | 384802104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 111,895 | $2.414M | 0.0% | $20.62 | -9.9% | COM | 004225108 |
| KRYS | KRYSTAL BIOTECH INC | 17,462 | $2.4M | 0.0% | $149.23 | -1.6% | COM | 501147102 |
| MDT | MEDTRONIC PLC | 27,292 | $2.379M | 0.0% | $75.53 | +10.6% | SHS | G5960L103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 64,643 | $2.372M | 0.0% | $13.60 | +80.7% | SHS NEW | 030111207 |
| DUOL | DUOLINGO INC | 5,722 | $2.346M | 0.0% | $200.32 | +119.0% | CL A COM | 26603R106 |
| RFCI | ALPS ETF TR | 103,823 | $2.345M | 0.0% | $22.58 | — | RIVERFRONT DYM | 00162Q536 |
| SCCO | SOUTHERN COPPER CORP | 23,115 | $2.339M | 0.0% | $84.76 | +2.7% | COM | 84265V105 |
| TEAM | ATLASSIAN CORPORATION | 11,479 | $2.331M | 0.0% | $185.17 | +12.5% | CL A | 049468101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,032 | $2.327M | 0.0% | $132.61 | +384.0% | SHS | L8681T102 |
| MDLZ | MONDELEZ INTL INC | 34,263 | $2.311M | 0.0% | $57.70 | +12.9% | CL A | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,480 | $2.302M | 0.0% | $136.77 | +64.7% | COM | 874054109 |
| — | AKERO THERAPEUTICS INC | 42,929 | $2.291M | 0.0% | $33.28 | — | COM | 00973Y108 |
| SNA | SNAP ON INC | 7,360 | $2.29M | 0.0% | $230.69 | +35.5% | COM | 833034101 |
| PCVX | VAXCYTE INC | 69,614 | $2.263M | 0.0% | $32.78 | 0.0% | COM | 92243G108 |
| CSX | CSX CORP | 68,155 | $2.224M | 0.0% | $30.70 | -3.0% | COM | 126408103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40,220 | $2.223M | 0.0% | $29.57 | +62.3% | COM | 74366E102 |
| GILD | GILEAD SCIENCES INC | 19,830 | $2.199M | 0.0% | $63.46 | +64.5% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC | 7,038 | $2.192M | 0.0% | $214.66 | +40.5% | COM | 92345Y106 |
| RBLX | ROBLOX CORP | 20,542 | $2.161M | 0.0% | $38.06 | +106.4% | CL A | 771049103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 34,178 | $2.16M | 0.0% | $55.24 | +10.8% | COM | 76243J105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,163 | $2.157M | 0.0% | $105.49 | +103.7% | COM | 40171V100 |
| CYTK | CYTOKINETICS INC | 64,392 | $2.128M | 0.0% | $34.78 | 0.0% | COM NEW | 23282W605 |
| ZLAB | ZAI LAB LTD | 60,798 | $2.126M | 0.0% | $30.18 | — | ADR | 98887Q104 |
| HSY | HERSHEY CO | 12,720 | $2.111M | 0.0% | $186.26 | -13.2% | COM | 427866108 |
| — | MERUS N V | 40,125 | $2.111M | 0.0% | $49.69 | — | COM | N5749R100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 410,987 | $2.104M | 0.0% | $2.68 | +83.2% | COM CL A | 29415C101 |
| MNDY | MONDAY COM LTD | 6,668 | $2.097M | 0.0% | $249.43 | +11.6% | SHS | M7S64H106 |
| PTCT | PTC THERAPEUTICS INC | 42,709 | $2.086M | 0.0% | $33.09 | +43.4% | COM | 69366J200 |
| GTLB | GITLAB INC | 45,611 | $2.058M | 0.0% | $49.20 | -7.1% | CLASS A COM | 37637K108 |
| WDAY | WORKDAY INC | 8,537 | $2.049M | 0.0% | $198.42 | +22.8% | CL A | 98138H101 |
| ANDE | ANDERSONS INC | 55,402 | $2.036M | 0.0% | $50.52 | -28.5% | COM | 034164103 |
| FIS | FIDELITY NATL INFORMATION SV | 24,444 | $1.99M | 0.0% | $82.47 | -7.1% | COM | 31620M106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 167,550 | $1.979M | 0.0% | $12.60 | — | SPONSORED ADS | 35969L108 |
| KMB | KIMBERLY-CLARK CORP | 15,179 | $1.957M | 0.0% | $120.81 | +9.0% | COM | 494368103 |
| ACLX | ARCELLX INC | 29,660 | $1.953M | 0.0% | $62.26 | 0.0% | COMMON STOCK | 03940C100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 89,936 | $1.926M | 0.0% | $26.16 | -16.4% | COM | 76171L106 |
| PSMT | PRICESMART INC | 18,228 | $1.915M | 0.0% | $85.47 | +16.8% | COM | 741511109 |
| TTD | THE TRADE DESK INC | 25,896 | $1.864M | 0.0% | $84.67 | -24.6% | COM CL A | 88339J105 |
| CSL | CARLISLE COS INC | 4,978 | $1.859M | 0.0% | $395.96 | -7.2% | COM | 142339100 |
| RNAM | AVIDITY BIOSCIENCES INC | 65,024 | $1.847M | 0.0% | $24.27 | +22.8% | COM | 05370A108 |
| AGI | ALAMOS GOLD INC NEW | 68,213 | $1.812M | 0.0% | $24.25 | +10.2% | COM CL A | 011532108 |
| VEEV | VEEVA SYS INC | 6,245 | $1.798M | 0.0% | $207.70 | +19.4% | CL A COM | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,568 | $1.791M | 0.0% | $12.70 | +29.7% | COM | 42824C109 |
| GRAB | GRAB HOLDINGS LIMITED | 353,971 | $1.78M | 0.0% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| GOOG | ALPHABET INC | 10,035 | $1.78M | 0.0% | $113.16 | +45.7% | CAP STK CL C | 02079K107 |
| — | ARIS WATER SOLUTIONS INC | 75,012 | $1.774M | 0.0% | $19.39 | — | CLASS A COM | 04041L106 |
| CFLT | CONFLUENT INC | 71,089 | $1.772M | 0.0% | $27.70 | -18.6% | CLASS A COM | 20717M103 |
| KFRC | KFORCE INC | 42,203 | $1.736M | 0.0% | $61.67 | -32.0% | COM | 493732101 |
| MDB | MONGODB INC | 8,221 | $1.726M | 0.0% | $290.19 | -36.3% | CL A | 60937P106 |
| LRCX | LAM RESEARCH CORP | 17,658 | $1.719M | 0.0% | $77.31 | +2.0% | COM NEW | 512807306 |
| OTTR | OTTER TAIL CORP | 22,180 | $1.71M | 0.0% | $71.36 | +6.9% | COM | 689648103 |
| PINS | PINTEREST INC | 47,673 | $1.71M | 0.0% | $29.42 | +3.1% | CL A | 72352L106 |
| NTNX | NUTANIX INC | 22,129 | $1.692M | 0.0% | $59.07 | +21.9% | CL A | 67059N108 |
| IAG | IAMGOLD CORP | 228,592 | $1.68M | 0.0% | $6.36 | +10.1% | COM | 450913108 |
| SEZL | SEZZLE INC | 9,292 | $1.666M | 0.0% | $37.11 | +138.5% | COM | 78435P105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,417 | $1.656M | 0.0% | $45.45 | +122.6% | COM | 101137107 |
| UVV | UNIVERSAL CORP VA | 28,278 | $1.647M | 0.0% | $50.84 | +13.3% | COM | 913456109 |
| HBM | HUDBAY MINERALS INC | 153,204 | $1.625M | 0.0% | $6.24 | +33.5% | COM | 443628102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 34,290 | $1.618M | 0.0% | $50.54 | -19.4% | CLASS A ORD | 61559X104 |
| — | METSERA INC | 56,666 | $1.612M | 0.0% | $28.45 | — | COM | 59267L107 |
| VKTX | VIKING THERAPEUTICS INC | 60,629 | $1.607M | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| AXP | AMERICAN EXPRESS CO | 5,003 | $1.596M | 0.0% | $109.69 | +154.7% | COM | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 13,911 | $1.589M | 0.0% | $106.64 | +4.0% | COM | 302130109 |
| WDFC | WD 40 CO | 6,959 | $1.587M | 0.0% | $217.83 | +6.4% | COM | 929236107 |
| A | AGILENT TECHNOLOGIES INC | 13,343 | $1.575M | 0.0% | $122.65 | -10.0% | COM | 00846U101 |
| AME | AMETEK INC | 8,674 | $1.57M | 0.0% | $166.98 | +2.6% | COM | 031100100 |
| FICO | FAIR ISAAC CORP | 844 | $1.543M | 0.0% | $1752.39 | +7.2% | COM | 303250104 |
| SNPS | SYNOPSYS INC | 3,006 | $1.541M | 0.0% | $427.68 | +8.9% | COM | 871607107 |
| ARRY | ARRAY TECHNOLOGIES INC | 260,229 | $1.535M | 0.0% | $29.12 | -79.2% | COM SHS | 04271T100 |
| CMI | CUMMINS INC | 4,657 | $1.525M | 0.0% | $247.87 | +23.3% | COM | 231021106 |
| NRG | NRG ENERGY INC | 9,495 | $1.525M | 0.0% | $86.99 | +50.6% | COM NEW | 629377508 |
| BABA | ALIBABA GROUP HLDG LTD | 13,413 | $1.521M | 0.0% | $107.42 | — | SPONSORED ADS | 01609W102 |
| VYMI | VANGUARD WHITEHALL FDS | 18,860 | $1.511M | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| KGC | KINROSS GOLD CORP | 96,642 | $1.511M | 0.0% | $12.60 | +15.6% | COM | 496902404 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,923 | $1.509M | 0.0% | $63.55 | +24.2% | COM | 744573106 |
| FISV | FISERV INC | 8,727 | $1.505M | 0.0% | $122.32 | +48.3% | COM | 337738108 |
| TPG | TPG INC | 28,495 | $1.495M | 0.0% | $62.50 | -23.2% | COM CL A | 872657101 |
| VWOB | VANGUARD WHITEHALL FDS | 22,795 | $1.49M | 0.0% | $61.16 | — | EM MK GOV BD ETF | 921946885 |
| TCOM | TRIP COM GROUP LTD | 25,400 | $1.489M | 0.0% | $42.07 | — | ADS | 89677Q107 |
| ELV | ELEVANCE HEALTH INC | 3,825 | $1.488M | 0.0% | $439.61 | -9.8% | COM | 036752103 |
| PBI | PITNEY BOWES INC | 135,417 | $1.477M | 0.0% | $6.77 | +39.0% | COM | 724479100 |
| NOC | NORTHROP GRUMMAN CORP | 2,953 | $1.476M | 0.0% | $424.70 | +14.5% | COM | 666807102 |
| WLDN | WILLDAN GROUP INC | 23,263 | $1.454M | 0.0% | $41.33 | +15.4% | COM | 96924N100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 50,524 | $1.453M | 0.0% | $32.62 | -5.3% | COM | 22663K107 |
| SSRM | SSR MINING IN | 113,749 | $1.449M | 0.0% | $10.75 | +4.9% | COM | 784730103 |
| EGO | ELDORADO GOLD CORP NEW | 68,966 | $1.403M | 0.0% | $18.50 | +5.2% | COM | 284902509 |
| BKNG | BOOKING HOLDINGS INC | 239 | $1.384M | 0.0% | $2776.53 | +83.5% | COM | 09857L108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 38,514 | $1.358M | 0.0% | $46.00 | — | SPON ADR SER B | 833635105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 26,636 | $1.356M | 0.0% | $30.36 | +46.7% | COM | 604749101 |
| ADI | ANALOG DEVICES INC | 5,661 | $1.347M | 0.0% | $160.72 | +28.2% | COM | 032654105 |
| EOG | EOG RES INC | 11,216 | $1.342M | 0.0% | $119.71 | -6.4% | COM | 26875P101 |
| DXCM | DEXCOM INC | 15,341 | $1.339M | 0.0% | $89.15 | -12.1% | COM | 252131107 |
| PPTA | PERPETUA RESOURCES CORP | 109,746 | $1.332M | 0.0% | $11.28 | +19.5% | COM | 714266103 |
| NJR | NEW JERSEY RES CORP | 29,651 | $1.329M | 0.0% | $41.47 | +9.8% | COM | 646025106 |
| WIT | WIPRO LTD | 439,551 | $1.327M | 0.0% | $3.97 | — | SPON ADR 1 SH | 97651M109 |
| CGNX | COGNEX CORP | 41,797 | $1.326M | 0.0% | $44.02 | -35.3% | COM | 192422103 |
| — | SANDSTORM GOLD LTD | 140,504 | $1.321M | 0.0% | $8.31 | — | COM NEW | 80013R206 |
| OGS | ONE GAS INC | 18,359 | $1.319M | 0.0% | $71.02 | +5.8% | COM | 68235P108 |
| PODD | INSULET CORP | 4,197 | $1.319M | 0.0% | $204.20 | +41.3% | COM | 45784P101 |
| HUBS | HUBSPOT INC | 2,368 | $1.318M | 0.0% | $414.30 | +41.4% | COM | 443573100 |
| XIFR | XPLR INFRASTRUCTURE LP | 160,331 | $1.315M | 0.0% | $57.98 | -85.0% | COM UNIT PART IN | 65341B106 |
| INFY | INFOSYS LTD | 70,887 | $1.314M | 0.0% | $18.91 | — | SPONSORED ADR | 456788108 |
| ADSK | AUTODESK INC | 4,240 | $1.313M | 0.0% | $220.93 | +28.4% | COM | 052769106 |
| ABNB | AIRBNB INC | 9,870 | $1.306M | 0.0% | $134.48 | -5.8% | COM CL A | 009066101 |
| JJSF | J & J SNACK FOODS CORP | 11,511 | $1.305M | 0.0% | $146.32 | -18.7% | COM | 466032109 |
| XENE | XENON PHARMACEUTICALS INC | 41,380 | $1.295M | 0.0% | $34.68 | -5.9% | COM | 98420N105 |
| ADT | ADT INC DEL | 152,387 | $1.291M | 0.0% | $7.29 | +10.3% | COM | 00090Q103 |
| TGB | TASEKO MINES LTD | 409,498 | $1.29M | 0.0% | $1.81 | +29.1% | COM | 876511106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,186 | $1.29M | 0.0% | $231.12 | +25.8% | COM | 127387108 |
| — | ALLETE INC | 20,118 | $1.289M | 0.0% | $61.54 | — | COM NEW | 018522300 |
| SR | SPIRE INC | 17,652 | $1.288M | 0.0% | $61.53 | — | COM | 84857L101 |
| RMD | RESMED INC | 4,988 | $1.287M | 0.0% | $189.60 | +25.1% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 2,360 | $1.282M | 0.0% | $296.69 | +76.2% | COM NEW | 46120E602 |
| ORI | OLD REP INTL CORP | 33,226 | $1.277M | 0.0% | $21.22 | +64.4% | COM | 680223104 |
| AVAV | AEROVIRONMENT INC | 4,464 | $1.272M | 0.0% | $114.36 | +48.0% | COM | 008073108 |
| QLYS | QUALYS INC | 8,805 | $1.258M | 0.0% | $137.24 | -3.6% | COM | 74758T303 |
| NEWP | NEW PAC METALS CORP | 938,418 | $1.257M | 0.0% | $1.24 | +2.2% | COM | 64782A107 |
| — | ANSYS INC | 3,568 | $1.253M | 0.0% | $285.91 | — | COM | 03662Q105 |
| GGG | GRACO INC | 14,482 | $1.245M | 0.0% | $71.43 | +14.8% | COM | 384109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,067 | $1.244M | 0.0% | $532.62 | -21.7% | COM | 883556102 |
| Z | ZILLOW GROUP INC | 17,641 | $1.236M | 0.0% | $55.77 | +20.8% | CL C CAP STK | 98954M200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,896 | $1.233M | 0.0% | $61.08 | +28.7% | COM | 78467J100 |
| PYPL | PAYPAL HLDGS INC | 16,593 | $1.233M | 0.0% | $94.80 | -27.9% | COM | 70450Y103 |
| ZM | ZOOM COMMUNICATIONS INC | 15,791 | $1.231M | 0.0% | $88.42 | -12.6% | CL A | 98980L101 |
| KR | KROGER CO | 16,963 | $1.217M | 0.0% | $55.44 | +23.0% | COM | 501044101 |
| JKHY | HENRY JACK & ASSOC INC | 6,741 | $1.215M | 0.0% | $168.33 | +4.5% | COM | 426281101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 282,440 | $1.2M | 0.0% | $24.63 | -82.4% | CL A | 82489W107 |
| STRL | STERLING INFRASTRUCTURE INC | 5,178 | $1.195M | 0.0% | $116.88 | +49.4% | COM | 859241101 |
| STEP | STEPSTONE GROUP INC | 21,470 | $1.192M | 0.0% | $32.64 | +64.0% | COM CL A | 85914M107 |
| REX | REX AMERICAN RES CORP | 24,276 | $1.182M | 0.0% | $21.98 | -4.0% | COM | 761624105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 74,497 | $1.177M | 0.0% | $14.35 | 0.0% | COM | 04280A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 67,761 | $1.173M | 0.0% | $18.51 | 0.0% | COM | 03753U106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 49,406 | $1.17M | 0.0% | $17.93 | +22.2% | COM | 89679M104 |
| OWL | BLUE OWL CAPITAL INC | 60,895 | $1.17M | 0.0% | $22.07 | -16.2% | COM CL A | 09581B103 |
| POR | PORTLAND GEN ELEC CO | 28,686 | $1.166M | 0.0% | $40.57 | -0.2% | COM NEW | 736508847 |
| VCEL | VERICEL CORP | 27,145 | $1.155M | 0.0% | $32.70 | +27.2% | COM | 92346J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,546 | $1.142M | 0.0% | $136.52 | +0.8% | COM | 538034109 |
| WMK | WEIS MKTS INC | 15,589 | $1.13M | 0.0% | $67.28 | +14.5% | COM | 948849104 |
| DOV | DOVER CORP | 6,147 | $1.126M | 0.0% | $138.74 | +24.5% | COM | 260003108 |
| MGEE | MGE ENERGY INC | 12,584 | $1.113M | 0.0% | $76.02 | +16.7% | COM | 55277P104 |
| SNAP | SNAP INC | 127,958 | $1.112M | 0.0% | $13.07 | -36.5% | CL A | 83304A106 |
| TYL | TYLER TECHNOLOGIES INC | 1,866 | $1.106M | 0.0% | $570.17 | -0.7% | COM | 902252105 |
| MVST | MICROVAST HOLDINGS INC | 304,284 | $1.105M | 0.0% | $2.92 | 0.0% | COM | 59516C106 |
| TME | TENCENT MUSIC ENTMT GROUP | 56,542 | $1.102M | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 27,474 | $1.098M | 0.0% | $51.07 | — | SH BEN INT | 91359E105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 60,551 | $1.097M | 0.0% | $17.76 | +2.7% | ORDINARY SHARES | N62509109 |
| DNLI | DENALI THERAPEUTICS INC | 78,356 | $1.096M | 0.0% | $26.24 | -46.4% | COM | 24823R105 |
| APGE | APOGEE THERAPEUTICS INC | 24,850 | $1.079M | 0.0% | $48.59 | -21.7% | COM | 03770N101 |
| GDDY | GODADDY INC | 5,976 | $1.076M | 0.0% | $111.68 | +60.7% | CL A | 380237107 |
| CGON | CG ONCOLOGY INC | 41,069 | $1.068M | 0.0% | $34.47 | -30.1% | COM | 156944100 |
| VST | VISTRA CORP | 5,469 | $1.06M | 0.0% | $148.06 | -0.4% | COM | 92840M102 |
| IESC | IES HLDGS INC | 3,567 | $1.057M | 0.0% | $143.33 | +64.4% | COM | 44951W106 |
| IEX | IDEX CORP | 5,960 | $1.046M | 0.0% | $201.75 | -13.0% | COM | 45167R104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 31,274 | $1.04M | 0.0% | $36.37 | -16.7% | COM | 00847X104 |
| FIX | COMFORT SYS USA INC | 1,932 | $1.036M | 0.0% | $252.99 | +71.9% | COM | 199908104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,123 | $1.032M | 0.0% | $48.55 | +10.3% | COM NEW | 668074305 |
| VRT | VERTIV HOLDINGS CO | 8,024 | $1.03M | 0.0% | $79.81 | +21.7% | COM CL A | 92537N108 |
| BKH | BLACK HILLS CORP | 18,256 | $1.024M | 0.0% | $52.23 | +8.1% | COM | 092113109 |
| IE | IVANHOE ELECTRIC INC | 112,908 | $1.024M | 0.0% | $9.73 | -28.7% | COM | 46578C108 |
| HL | HECLA MNG CO | 170,362 | $1.02M | 0.0% | $5.53 | -0.4% | COM | 422704106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 112,835 | $1.011M | 0.0% | $9.61 | -3.1% | COM | 09058V103 |
| CEG | CONSTELLATION ENERGY CORP | 3,129 | $1.01M | 0.0% | $228.87 | +15.3% | COM | 21037T109 |
| IDYA | IDEAYA BIOSCIENCES INC | 47,243 | $993K | 0.0% | $27.55 | -30.4% | COM | 45166A102 |
| GLPG | GALAPAGOS NV | 35,378 | $990K | 0.0% | $47.50 | — | SPON ADR | 36315X101 |
| EME | EMCOR GROUP INC | 1,849 | $989K | 0.0% | $330.13 | +33.5% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,366 | $989K | 0.0% | $112.47 | — | SPONSORED ADS | 874039100 |
| IRON | DISC MEDICINE INC | 18,626 | $986K | 0.0% | $41.41 | +13.4% | COM | 254604101 |
| EQIX | EQUINIX INC | 1,239 | $986K | 0.0% | $586.68 | +42.4% | COM | 29444U700 |
| — | MAC COPPER LIMITED | 81,034 | $980K | 0.0% | $13.10 | — | ORD SHS | G60409110 |
| TLN | TALEN ENERGY CORP | 3,365 | $978K | 0.0% | $226.73 | +4.6% | COM | 87422Q109 |
| UVE | UNIVERSAL INS HLDGS INC | 35,202 | $976K | 0.0% | $20.21 | +25.5% | COM | 91359V107 |
| COHR | COHERENT CORP | 10,863 | $969K | 0.0% | $77.34 | -6.9% | COM | 19247G107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,138 | $962K | 0.0% | $29.21 | -14.7% | COM | 01749D105 |
| AWR | AMER STATES WTR CO | 12,494 | $958K | 0.0% | $78.91 | -2.2% | COM | 029899101 |
| FOLD | AMICUS THERAPEUTICS INC | 166,075 | $952K | 0.0% | $10.27 | -37.2% | COM | 03152W109 |
| ENB | ENBRIDGE INC | 20,924 | $948K | 0.0% | $36.32 | +20.5% | COM | 29250N105 |
| SOUN | SOUNDHOUND AI INC | 86,876 | $932K | 0.0% | $6.85 | +37.5% | CLASS A COM | 836100107 |
| — | GLOBAL MED REIT INC | 133,596 | $926K | 0.0% | $9.54 | — | COM NEW | 37954A204 |
| SPRY | ARS PHARMACEUTICALS INC | 53,000 | $925K | 0.0% | $14.43 | 0.0% | COM | 82835W108 |
| TARS | TARSUS PHARMACEUTICALS INC | 22,678 | $919K | 0.0% | $21.77 | +106.7% | COM | 87650L103 |
| SLAB | SILICON LABORATORIES INC | 6,199 | $913K | 0.0% | $115.16 | +2.7% | COM | 826919102 |
| CSGP | COSTAR GROUP INC | 11,338 | $912K | 0.0% | $81.58 | -4.5% | COM | 22160N109 |
| SSYS | STRATASYS LTD | 79,455 | $911K | 0.0% | $7.88 | +28.7% | SHS | M85548101 |
| PAGS | PAGSEGURO DIGITAL LTD | 92,899 | $896K | 0.0% | $17.25 | -47.8% | COM CL A | G68707101 |
| XYZ | BLOCK INC | 13,173 | $895K | 0.0% | $74.78 | -22.2% | CL A | 852234103 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,602 | $891K | 0.0% | $50.06 | -6.6% | COM | 130788102 |
| AYI | ACUITY INC | 2,986 | $891K | 0.0% | $277.80 | -7.0% | COM | 00508Y102 |
| EMR | EMERSON ELEC CO | 6,673 | $890K | 0.0% | $116.03 | -2.1% | COM | 291011104 |
| MYE | MYERS INDS INC | 61,392 | $890K | 0.0% | $13.30 | -10.5% | COM | 628464109 |
| FNV | FRANCO NEV CORP | 5,422 | $889K | 0.0% | $165.23 | 0.0% | COM | 351858105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,478 | $888K | 0.0% | $43.22 | -43.2% | SHS | G8060N102 |
| SGML | SIGMA LITHIUM CORPORATION | 196,467 | $884K | 0.0% | $10.88 | -39.3% | COM | 826599102 |
| SLI | STANDARD LITHIUM LTD | 448,552 | $879K | 0.0% | $1.70 | -7.6% | COM | 853606101 |
| HAFC | HANMI FINL CORP | 35,441 | $875K | 0.0% | $18.90 | +20.9% | COM NEW | 410495204 |
| QRVO | QORVO INC | 10,250 | $870K | 0.0% | $97.12 | -25.6% | COM | 74736K101 |
| RELX | RELX PLC | 15,962 | $867K | 0.0% | $24.51 | — | SPONSORED ADR | 759530108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,560 | $863K | 0.0% | $239.39 | -26.2% | COM | 016255101 |
| TREE | LENDINGTREE INC NEW | 23,205 | $860K | 0.0% | $49.01 | — | COM | 52603B107 |
| PRLB | PROTO LABS INC | 21,478 | $860K | 0.0% | $58.17 | -35.9% | COM | 743713109 |
| SNN | SMITH & NEPHEW PLC | 28,063 | $860K | 0.0% | $32.95 | — | SPDN ADR NEW | 83175M205 |
| OTEX | OPEN TEXT CORP | 29,436 | $860K | 0.0% | $29.73 | -10.7% | COM | 683715106 |
| SAP | SAP SE | 2,826 | $859K | 0.0% | $124.96 | — | SPON ADR | 803054204 |
| TRU | TRANSUNION | 9,757 | $859K | 0.0% | $94.20 | -11.8% | COM | 89400J107 |
| TRMB | TRIMBLE INC | 11,251 | $855K | 0.0% | $69.32 | -3.1% | COM | 896239100 |
| FHN | FIRST HORIZON CORPORATION | 40,287 | $854K | 0.0% | $11.58 | +61.4% | COM | 320517105 |
| DIS | DISNEY WALT CO | 6,883 | $854K | 0.0% | $111.88 | -8.1% | COM | 254687106 |
| PTC | PTC INC | 4,947 | $853K | 0.0% | $132.39 | +21.7% | COM | 69370C100 |
| HOLX | HOLOGIC INC | 13,056 | $851K | 0.0% | $79.84 | -24.9% | COM | 436440101 |
| HQY | HEALTHEQUITY INC | 8,115 | $850K | 0.0% | $63.90 | +48.4% | COM | 42226A107 |
| IMCR | IMMUNOCORE HLDGS PLC | 27,076 | $850K | 0.0% | $44.82 | — | ADS | 45258D105 |
| THFF | FIRST FINANCIAL CORPORATION | 15,655 | $848K | 0.0% | $40.21 | +20.4% | COM | 320218100 |
| GPN | GLOBAL PMTS INC | 10,580 | $847K | 0.0% | $127.53 | -38.5% | COM | 37940X102 |
| PPL | PPL CORP | 24,898 | $844K | 0.0% | $28.86 | +18.0% | COM | 69351T106 |
| GEN | GEN DIGITAL INC | 28,667 | $843K | 0.0% | $18.66 | +44.9% | COM | 668771108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,802 | $841K | 0.0% | $120.07 | +83.2% | ORD | M22465104 |
| OKTA | OKTA INC | 8,408 | $841K | 0.0% | $102.29 | +4.4% | CL A | 679295105 |
| LAC | LITHIUM AMERS CORP NEW | 312,178 | $837K | 0.0% | $3.41 | -18.6% | COM SHS | 53681J103 |
| KVYO | KLAVIYO INC | 24,843 | $834K | 0.0% | $29.90 | +6.0% | COM SER A | 49845K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,623 | $829K | 0.0% | $45.33 | -63.5% | COM | 83417M104 |
| AMRC | AMERESCO INC | 54,549 | $829K | 0.0% | $41.24 | -68.3% | CL A | 02361E108 |
| AVA | AVISTA CORP | 21,769 | $826K | 0.0% | $32.45 | +17.8% | COM | 05379B107 |
| ASPN | ASPEN AEROGELS INC | 139,162 | $824K | 0.0% | $21.63 | -73.4% | COM | 04523Y105 |
| GMED | GLOBUS MED INC | 13,921 | $822K | 0.0% | $70.35 | -8.2% | CL A | 379577208 |
| SKT | TANGER INC | 26,845 | $821K | 0.0% | $20.14 | — | COM | 875465106 |
| SO | SOUTHERN CO | 8,910 | $818K | 0.0% | $85.14 | +3.4% | COM | 842587107 |
| ALRM | ALARM COM HLDGS INC | 14,381 | $814K | 0.0% | $58.15 | -4.6% | COM | 011642105 |
| VERA | VERA THERAPEUTICS INC | 34,441 | $811K | 0.0% | $24.19 | -7.1% | CL A | 92337R101 |
| VMI | VALMONT INDS INC | 2,465 | $805K | 0.0% | $315.36 | -2.7% | COM | 920253101 |
| CPAY | CORPAY INC | 2,421 | $803K | 0.0% | $286.71 | +13.8% | COM SHS | 219948106 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 32,700 | $802K | 0.0% | $40.20 | -31.7% | COM | 86614G101 |
| NTES | NETEASE INC | 5,916 | $796K | 0.0% | $94.17 | — | SPONSORED ADS | 64110W102 |
| DUK | DUKE ENERGY CORP NEW | 6,746 | $796K | 0.0% | $102.66 | +12.4% | COM NEW | 26441C204 |
| EVGO | EVGO INC | 217,507 | $794K | 0.0% | $7.62 | -55.1% | CL A COM | 30052F100 |
| LAR | LITHIUM ARGENTINA AG | 381,607 | $794K | 0.0% | $2.40 | -17.0% | COM SHS | H5012F103 |
| WEC | WEC ENERGY GROUP INC | 7,580 | $790K | 0.0% | $95.55 | +9.1% | COM | 92939U106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,669 | $787K | 0.0% | $47.40 | +19.3% | COM | 74276L105 |
| DELL | DELL TECHNOLOGIES INC | 6,260 | $767K | 0.0% | $124.87 | -18.9% | CL C | 24703L202 |
| RNST | RENASANT CORP | 21,113 | $759K | 0.0% | $34.73 | -4.0% | COM | 75970E107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,592 | $745K | 0.0% | $169.09 | -6.1% | COM | 679580100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 56,798 | $745K | 0.0% | $14.09 | +2.3% | COM | 28036F105 |
| FLNC | FLUENCE ENERGY INC | 109,524 | $735K | 0.0% | $15.61 | -69.5% | COM CL A | 34379V103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 35,812 | $729K | 0.0% | $32.70 | -40.5% | COM NEW | 15117B202 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 19,555 | $712K | 0.0% | $40.32 | -11.9% | COM | 04956D107 |
| TVTX | TRAVERE THERAPEUTICS INC | 47,948 | $710K | 0.0% | $16.57 | 0.0% | COM | 89422G107 |
| METC | RAMACO RES INC | 53,838 | $707K | 0.0% | $13.58 | -29.2% | COM CL A | 75134P600 |
| CPK | CHESAPEAKE UTILS CORP | 5,850 | $703K | 0.0% | $108.33 | +14.3% | COM | 165303108 |
| MPT | MEDICAL PPTYS TRUST INC | 159,076 | $686K | 0.0% | $9.50 | — | COM | 58463J304 |
| NRC | NATIONAL RESH CORP | 40,592 | $682K | 0.0% | $22.47 | -39.9% | COM NEW | 637372202 |
| BLDP | BALLARD PWR SYS INC NEW | 425,969 | $677K | 0.0% | $15.70 | -91.5% | COM | 058586108 |
| COIN | COINBASE GLOBAL INC | 1,923 | $674K | 0.0% | $242.03 | -3.4% | COM CL A | 19260Q107 |
| HTBK | HERITAGE COMM CORP | 67,683 | $672K | 0.0% | $9.77 | -6.1% | COM | 426927109 |
| TRST | TRUSTCO BK CORP N Y | 19,885 | $665K | 0.0% | $30.94 | -3.0% | COM NEW | 898349204 |
| AGX | ARGAN INC | 3,006 | $663K | 0.0% | $79.23 | +126.2% | COM | 04010E109 |
| GPRE | GREEN PLAINS INC | 108,906 | $657K | 0.0% | $30.87 | -85.7% | COM | 393222104 |
| CRGY | CRESCENT ENERGY COMPANY | 75,154 | $646K | 0.0% | $10.78 | -21.4% | CL A COM | 44952J104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 31,073 | $644K | 0.0% | $27.12 | — | SPONSORED ADS | 86366E106 |
| OMF | ONEMAIN HLDGS INC | 11,036 | $629K | 0.0% | $43.49 | +14.7% | COM | 68268W103 |
| WASH | WASHINGTON TR BANCORP INC | 22,034 | $623K | 0.0% | $27.46 | -4.4% | COM | 940610108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 72,863 | $617K | 0.0% | $9.59 | -16.4% | COM | 05156V102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 43,969 | $615K | 0.0% | $22.35 | -39.3% | COM | 92790C104 |
| MNKD | MANNKIND CORP | 163,956 | $613K | 0.0% | $4.61 | -4.5% | COM NEW | 56400P706 |
| GS | GOLDMAN SACHS GROUP INC | 856 | $606K | 0.0% | $467.65 | +22.3% | COM | 38141G104 |
| KVUE | KENVUE INC | 28,747 | $602K | 0.0% | $19.66 | +12.7% | COM | 49177J102 |
| JD | JD.COM INC | 18,048 | $589K | 0.0% | $39.55 | — | SPON ADS CL A | 47215P106 |
| DVN | DEVON ENERGY CORP NEW | 18,503 | $589K | 0.0% | $49.56 | -37.0% | COM | 25179M103 |
| DLX | DELUXE CORP | 36,981 | $588K | 0.0% | $18.95 | -24.6% | COM | 248019101 |
| BYRN | BYRNA TECHNOLOGIES INC | 18,818 | $581K | 0.0% | $25.82 | -5.4% | COM NEW | 12448X201 |
| LZM | LIFEZONE METALS LIMITED | 140,972 | $581K | 0.0% | $6.29 | -40.8% | ORD SHS | G5568L109 |
| — | REV GROUP INC | 12,135 | $578K | 0.0% | $28.30 | — | COM | 749527107 |
| TGT | TARGET CORP | 5,779 | $570K | 0.0% | $156.46 | -40.4% | COM | 87612E106 |
| FTDR | FRONTDOOR INC | 9,603 | $566K | 0.0% | $36.67 | +36.8% | COM | 35905A109 |
| CSW | CSW INDUSTRIALS INC | 1,969 | $565K | 0.0% | $193.73 | +55.4% | COM | 126402106 |
| COP | CONOCOPHILLIPS | 6,269 | $563K | 0.0% | $96.25 | -8.6% | COM | 20825C104 |
| BKR | BAKER HUGHES COMPANY | 14,435 | $553K | 0.0% | $33.93 | +9.8% | CL A | 05722G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,239 | $552K | 0.0% | $354.89 | +29.9% | COM | 92532F100 |
| NVAX | NOVAVAX INC | 87,333 | $550K | 0.0% | $9.64 | -31.3% | COM NEW | 670002401 |
| CLNE | CLEAN ENERGY FUELS CORP | 281,541 | $549K | 0.0% | $5.79 | -70.6% | COM | 184499101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,974 | $546K | 0.0% | $135.55 | +60.4% | COM | 144285103 |
| AXON | AXON ENTERPRISE INC | 658 | $545K | 0.0% | $348.83 | +95.1% | COM | 05464C101 |
| CW | CURTISS WRIGHT CORP | 1,103 | $539K | 0.0% | $296.14 | +33.1% | COM | 231561101 |
| VALE | VALE S A | 55,226 | $536K | 0.0% | $8.92 | — | SPONSORED ADS | 91912E105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,337 | $533K | 0.0% | $21.68 | +93.1% | COM | 120076104 |
| APOG | APOGEE ENTERPRISES INC | 13,127 | $533K | 0.0% | $57.49 | -29.9% | COM | 037598109 |
| ASM | AVINO SILVER & GOLD MINES LT | 146,045 | $526K | 0.0% | $1.72 | +56.4% | COM | 053906103 |
| HWM | HOWMET AEROSPACE INC | 2,814 | $524K | 0.0% | $90.72 | +69.3% | COM | 443201108 |
| HIMS | HIMS & HERS HEALTH INC | 10,487 | $523K | 0.0% | $37.24 | +21.4% | COM CL A | 433000106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,656 | $519K | 0.0% | $160.22 | +47.4% | COM | V7780T103 |
| PHVS | PHARVARIS N V | 29,398 | $517K | 0.0% | $18.35 | -12.2% | COM | N69605108 |
| GEVO | GEVO INC | 391,304 | $517K | 0.0% | $1.83 | -36.1% | COM PAR | 374396406 |
| AKBA | AKEBIA THERAPEUTICS INC | 141,664 | $516K | 0.0% | $2.75 | 0.0% | COM | 00972D105 |
| FLEX | FLEX LTD | 10,322 | $515K | 0.0% | $30.85 | +26.3% | ORD | Y2573F102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 14,505 | $511K | 0.0% | $25.17 | +15.4% | COM | 10948W103 |
| ULS | UL SOLUTIONS INC | 6,942 | $506K | 0.0% | $48.88 | +33.9% | CLASS A COM SHS | 903731107 |
| — | CHARGEPOINT HOLDINGS INC | 715,423 | $503K | 0.0% | $23.41 | — | COM CL A | 15961R105 |
| WWD | WOODWARD INC | 2,040 | $500K | 0.0% | $141.59 | +43.9% | COM | 980745103 |
| — | VERITEX HLDGS INC | 19,144 | $500K | 0.0% | $18.44 | — | COM | 923451108 |
| WRLD | WORLD ACCEP CORPORATION | 2,996 | $495K | 0.0% | $130.77 | +9.1% | COM | 981419104 |
| FULT | FULTON FINL CORP PA | 27,185 | $490K | 0.0% | $12.99 | +27.7% | COM | 360271100 |
| GNRC | GENERAC HLDGS INC | 3,422 | $490K | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| CCL | CARNIVAL CORP | 17,409 | $490K | 0.0% | $15.92 | +34.4% | UNIT 99/99/9999 | 143658300 |
| GERN | GERON CORP | 343,560 | $484K | 0.0% | $1.42 | 0.0% | COM | 374163103 |
| GNK | GENCO SHIPPING & TRADING LTD | 36,971 | $483K | 0.0% | $18.57 | -28.7% | SHS | Y2685T131 |
| FN | FABRINET | 1,639 | $483K | 0.0% | $231.15 | -3.6% | SHS | G3323L100 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,102 | $483K | 0.0% | $79.18 | +8.4% | COM | 29667J101 |
| ULTA | ULTA BEAUTY INC | 1,022 | $478K | 0.0% | $381.50 | +8.4% | COM | 90384S303 |
| GEV | GE VERNOVA INC | 901 | $477K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| CURB | CURBLINE PPTYS CORP | 20,864 | $476K | 0.0% | $23.22 | — | COM | 23128Q101 |
| CVSA | ADTALEM GLOBAL ED INC | 3,735 | $475K | 0.0% | $99.95 | +18.3% | COM | 00737L103 |
| VLY | VALLEY NATL BANCORP | 52,954 | $473K | 0.0% | $9.10 | -4.5% | COM | 919794107 |
| NEU | NEWMARKET CORP | 683 | $472K | 0.0% | $364.27 | +68.5% | COM | 651587107 |
| CHWY | CHEWY INC | 11,012 | $469K | 0.0% | $26.83 | +48.5% | CL A | 16679L109 |
| FLR | FLUOR CORP NEW | 9,093 | $466K | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,508 | $465K | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| WFC | WELLS FARGO CO NEW | 5,801 | $465K | 0.0% | $40.24 | +76.8% | COM | 949746101 |
| RCUS | ARCUS BIOSCIENCES INC | 57,086 | $465K | 0.0% | $21.39 | -60.1% | COM | 03969F109 |
| EAT | BRINKER INTL INC | 2,571 | $464K | 0.0% | $153.84 | +2.0% | COM | 109641100 |
| PWR | QUANTA SVCS INC | 1,224 | $463K | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| TOST | TOAST INC | 10,446 | $463K | 0.0% | $37.47 | +4.9% | CL A | 888787108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,994 | $462K | 0.0% | $49.99 | -23.8% | COM NEW | 74006W207 |
| NVT | NVENT ELECTRIC PLC | 6,304 | $462K | 0.0% | $60.98 | 0.0% | SHS | G6700G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,332 | $462K | 0.0% | $40.55 | +16.6% | COM CL A | 45841N107 |
| IDXX | IDEXX LABS INC | 860 | $461K | 0.0% | $434.72 | +10.0% | COM | 45168D104 |
| CORT | CORCEPT THERAPEUTICS INC | 6,283 | $461K | 0.0% | $25.58 | +183.5% | COM | 218352102 |
| CNM | CORE & MAIN INC | 7,602 | $459K | 0.0% | $51.84 | +3.2% | CL A | 21874C102 |
| NRIM | NORTHRIM BANCORP INC | 4,919 | $459K | 0.0% | $19.32 | +5.7% | COM | 666762109 |
| MTZ | MASTEC INC | 2,690 | $458K | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| HEI/A | HEICO CORP NEW | 1,771 | $458K | 0.0% | $189.64 | +15.3% | CL A | 422806208 |
| HUBB | HUBBELL INC | 1,122 | $458K | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| DY | DYCOM INDS INC | 1,872 | $457K | 0.0% | $196.79 | 0.0% | COM | 267475101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,443 | $456K | 0.0% | $14.72 | +113.2% | COM | 913915104 |
| GLW | CORNING INC | 8,658 | $455K | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| SYF | SYNCHRONY FINANCIAL | 6,809 | $454K | 0.0% | $30.28 | +82.8% | COM | 87165B103 |
| KLAC | KLA CORP | 506 | $453K | 0.0% | $772.39 | -3.1% | COM NEW | 482480100 |
| J | JACOBS SOLUTIONS INC | 3,446 | $453K | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| VIRT | VIRTU FINL INC | 10,081 | $452K | 0.0% | $28.65 | +40.7% | CL A | 928254101 |
| ROK | ROCKWELL AUTOMATION INC | 1,358 | $451K | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| EIX | EDISON INTL | 8,736 | $451K | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| RRX | REGAL REXNORD CORPORATION | 3,107 | $450K | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| BLBD | BLUE BIRD CORP | 10,426 | $450K | 0.0% | $45.33 | -16.0% | COM | 095306106 |
| LAUR | LAUREATE EDUCATION INC | 19,224 | $449K | 0.0% | $15.48 | +38.5% | COMMON STOCK | 518613203 |
| PSN | PARSONS CORP DEL | 6,257 | $449K | 0.0% | $66.05 | 0.0% | COM | 70202L102 |
| GEF/B | GREIF INC | 6,499 | $448K | 0.0% | $66.19 | -11.4% | CL B | 397624206 |
| CPT | CAMDEN PPTY TR | 3,965 | $447K | 0.0% | $102.10 | +9.8% | SH BEN INT | 133131102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,714 | $445K | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| VITL | VITAL FARMS INC | 11,538 | $444K | 0.0% | $35.33 | -4.5% | COM | 92847W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,422 | $444K | 0.0% | $109.02 | +56.4% | COM | 45866F104 |
| CNP | CENTERPOINT ENERGY INC | 12,082 | $444K | 0.0% | $36.53 | 0.0% | COM | 15189T107 |
| ACM | AECOM | 3,926 | $443K | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| FTI | TECHNIPFMC PLC | 12,865 | $443K | 0.0% | $26.31 | +14.3% | COM | G87110105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,270 | $443K | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| BPOP | POPULAR INC | 4,019 | $443K | 0.0% | $94.88 | +2.4% | COM NEW | 733174700 |
| INVH | INVITATION HOMES INC | 13,489 | $442K | 0.0% | $28.37 | +14.9% | COM | 46187W107 |
| RTX | RTX CORPORATION | 3,021 | $441K | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| CNK | CINEMARK HLDGS INC | 14,586 | $440K | 0.0% | $27.56 | +8.9% | COM | 17243V102 |
| ETR | ENTERGY CORP NEW | 5,282 | $439K | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,755 | $439K | 0.0% | $23.87 | +6.5% | COM | 297602104 |
| FTS | FORTIS INC | 9,168 | $438K | 0.0% | $46.59 | 0.0% | COM | 349553107 |
| ANET | ARISTA NETWORKS INC | 4,277 | $438K | 0.0% | $102.54 | -15.6% | COM SHS | 040413205 |
| SRE | SEMPRA | 5,770 | $437K | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| ESE | ESCO TECHNOLOGIES INC | 2,278 | $437K | 0.0% | $149.84 | +13.9% | COM | 296315104 |
| TXNM | TXNM ENERGY INC | 7,752 | $437K | 0.0% | $54.45 | 0.0% | COM | 69349H107 |
| IMNM | IMMUNOME INC | 46,935 | $436K | 0.0% | $11.60 | -29.3% | COM | 45257U108 |
| TTEK | TETRA TECH INC NEW | 12,132 | $436K | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| ENVA | ENOVA INTL INC | 3,907 | $436K | 0.0% | $102.83 | -7.2% | COM | 29357K103 |
| BGS | B & G FOODS INC NEW | 102,936 | $435K | 0.0% | $6.86 | -33.1% | COM | 05508R106 |
| AEE | AMEREN CORP | 4,528 | $435K | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| AX | AXOS FINANCIAL INC | 5,716 | $435K | 0.0% | $43.95 | +53.8% | COM | 05465C100 |
| XEL | XCEL ENERGY INC | 6,370 | $434K | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| CHD | CHURCH & DWIGHT CO INC | 4,511 | $434K | 0.0% | $99.59 | -1.8% | COM | 171340102 |
| PBA | PEMBINA PIPELINE CORP | 11,554 | $433K | 0.0% | $37.32 | 0.0% | COM | 706327103 |
| EXEL | EXELIXIS INC | 9,828 | $433K | 0.0% | $25.04 | +59.6% | COM | 30161Q104 |
| LRN | STRIDE INC | 2,982 | $433K | 0.0% | $61.32 | +135.9% | COM | 86333M108 |
| OSIS | OSI SYSTEMS INC | 1,922 | $432K | 0.0% | $132.24 | +61.4% | COM | 671044105 |
| LNT | ALLIANT ENERGY CORP | 7,144 | $432K | 0.0% | $60.10 | 0.0% | COM | 018802108 |
| CF | CF INDS HLDGS INC | 4,681 | $431K | 0.0% | $75.11 | +11.8% | COM | 125269100 |
| CMS | CMS ENERGY CORP | 6,209 | $430K | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| PJT | PJT PARTNERS INC | 2,602 | $429K | 0.0% | $156.26 | -7.4% | COM CL A | 69343T107 |
| DTE | DTE ENERGY CO | 3,238 | $429K | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| PCG | PG&E CORP | 30,767 | $429K | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| TRP | TC ENERGY CORP | 8,788 | $429K | 0.0% | $48.46 | 0.0% | COM | 87807B107 |
| DGII | DIGI INTL INC | 12,299 | $429K | 0.0% | $30.85 | -0.8% | COM | 253798102 |
| SHBI | SHORE BANCSHARES INC | 27,232 | $428K | 0.0% | $15.04 | -6.5% | COM | 825107105 |
| RMBS | RAMBUS INC DEL | 6,670 | $427K | 0.0% | $48.53 | +10.4% | COM | 750917106 |
| OSK | OSHKOSH CORP | 3,755 | $426K | 0.0% | $98.23 | -2.5% | COM | 688239201 |
| ED | CONSOLIDATED EDISON INC | 4,246 | $426K | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| POWL | POWELL INDS INC | 2,021 | $425K | 0.0% | $74.53 | +142.1% | COM | 739128106 |
| SMCI | SUPER MICRO COMPUTER INC | 8,675 | $425K | 0.0% | $37.95 | +1.6% | COM NEW | 86800U302 |
| SFM | SPROUTS FMRS MKT INC | 2,581 | $425K | 0.0% | $96.19 | +69.9% | COM | 85208M102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 46,080 | $425K | 0.0% | $13.84 | -38.3% | COM NEW | 032797300 |
| WRB | BERKLEY W R CORP | 5,780 | $425K | 0.0% | $45.33 | +54.3% | COM | 084423102 |
| SKYW | SKYWEST INC | 4,120 | $424K | 0.0% | $102.20 | -7.0% | COM | 830879102 |
| VC | VISTEON CORP | 4,535 | $423K | 0.0% | $83.74 | -2.3% | COM NEW | 92839U206 |
| EGY | VAALCO ENERGY INC | 117,088 | $423K | 0.0% | $5.76 | -42.4% | COM NEW | 91851C201 |
| ERO | ERO COPPER CORP | 25,052 | $422K | 0.0% | $20.73 | -34.8% | COM | 296006109 |
| FBP | FIRST BANCORP P R | 20,264 | $422K | 0.0% | $11.95 | +62.4% | COM NEW | 318672706 |
| PAY | PAYMENTUS HOLDINGS INC | 12,822 | $420K | 0.0% | $21.11 | +58.5% | COM CL A | 70439P108 |
| PLMR | PALOMAR HLDGS INC | 2,712 | $418K | 0.0% | $92.91 | +66.7% | COM | 69753M105 |
| IBEX | IBEX LTD | 14,374 | $418K | 0.0% | $24.01 | +11.4% | SHS NEW | G4690M101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,022 | $418K | 0.0% | $336.88 | +13.6% | CL A | 16119P108 |
| SOBO | SOUTH BOW CORP | 16,116 | $418K | 0.0% | $24.96 | 0.0% | COM | 83671M105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,570 | $417K | 0.0% | $122.65 | +20.6% | COM | 04247X102 |
| IRMD | IRADIMED CORP | 6,977 | $417K | 0.0% | $43.22 | +25.4% | COM | 46266A109 |
| SYBT | STOCK YDS BANCORP INC | 5,264 | $416K | 0.0% | $71.90 | +1.6% | COM | 861025104 |
| LDOS | LEIDOS HOLDINGS INC | 2,632 | $415K | 0.0% | $138.37 | +6.1% | COM | 525327102 |
| NEE | NEXTERA ENERGY INC | 5,963 | $414K | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| FOUR | SHIFT4 PMTS INC | 4,174 | $414K | 0.0% | $62.11 | +40.4% | CL A | 82452J109 |
| EWBC | EAST WEST BANCORP INC | 4,093 | $413K | 0.0% | $69.90 | +24.1% | COM | 27579R104 |
| MPWR | MONOLITHIC PWR SYS INC | 563 | $412K | 0.0% | $460.21 | +37.7% | COM | 609839105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,322 | $411K | 0.0% | $60.38 | -15.7% | COM | 169656105 |
| FNB | F N B CORP | 28,134 | $410K | 0.0% | $9.04 | +46.6% | COM | 302520101 |
| BYD | BOYD GAMING CORP | 5,243 | $410K | 0.0% | $72.68 | -2.4% | COM | 103304101 |
| PH | PARKER-HANNIFIN CORP | 586 | $409K | 0.0% | $394.24 | +59.4% | COM | 701094104 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,076 | $406K | 0.0% | $56.21 | -5.3% | COM | 410120109 |
| INOD | INNODATA INC | 7,916 | $405K | 0.0% | $43.88 | -10.1% | COM NEW | 457642205 |
| RBC | RBC BEARINGS INC | 1,053 | $405K | 0.0% | $337.47 | +4.6% | COM | 75524B104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,468 | $405K | 0.0% | $52.23 | +17.0% | COM | 61174X109 |
| ATEN | A10 NETWORKS INC | 20,888 | $404K | 0.0% | $18.86 | -10.5% | COM | 002121101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,152 | $403K | 0.0% | $71.61 | +4.1% | COM | 28176E108 |
| AES | AES CORP | 38,117 | $401K | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| FFIV | F5 INC | 1,362 | $401K | 0.0% | $185.58 | +48.9% | COM | 315616102 |
| SN | SHARKNINJA INC | 4,039 | $400K | 0.0% | $101.61 | -14.9% | COM SHS | G8068L108 |
| PRK | PARK NATL CORP | 2,389 | $400K | 0.0% | $164.02 | -4.0% | COM | 700658107 |
| CASH | PATHWARD FINANCIAL INC | 5,044 | $399K | 0.0% | $49.78 | +53.4% | COM | 59100U108 |
| WBS | WEBSTER FINL CORP | 7,307 | $399K | 0.0% | $55.45 | -10.1% | COM | 947890109 |
| HCI | HCI GROUP INC | 2,621 | $399K | 0.0% | $95.54 | +60.7% | COM | 40416E103 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,464 | $399K | 0.0% | $14.23 | +13.2% | COM | 680277100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,159 | $397K | 0.0% | $29.27 | -11.1% | COM | 46269C102 |
| NSC | NORFOLK SOUTHN CORP | 1,549 | $396K | 0.0% | $239.27 | -2.6% | COM | 655844108 |
| CRBG | COREBRIDGE FINL INC | 11,165 | $396K | 0.0% | $31.44 | -3.2% | COM | 21871X109 |
| ROL | ROLLINS INC | 7,019 | $396K | 0.0% | $39.37 | +41.5% | COM | 775711104 |
| HG | HAMILTON INSURANCE GROUP LTD | 18,305 | $396K | 0.0% | $17.95 | +12.2% | CL B | G42706104 |
| GAP | GAP INC | 18,099 | $395K | 0.0% | $21.80 | +0.3% | COM | 364760108 |
| RBA | RB GLOBAL INC | 3,715 | $394K | 0.0% | $81.42 | +25.9% | COM | 74935Q107 |
| ZION | ZIONS BANCORPORATION N A | 7,590 | $394K | 0.0% | $53.63 | -12.5% | COM | 989701107 |
| GRBK | GREEN BRICK PARTNERS INC | 6,267 | $394K | 0.0% | $55.19 | +7.4% | COM | 392709101 |
| TBBK | BANCORP INC DEL | 6,902 | $393K | 0.0% | $32.51 | +55.5% | COM | 05969A105 |
| UAL | UNITED AIRLS HLDGS INC | 4,922 | $392K | 0.0% | $49.79 | +48.0% | COM | 910047109 |
| TILE | INTERFACE INC | 18,713 | $392K | 0.0% | $17.27 | +14.7% | COM | 458665304 |
| SMLR | SEMLER SCIENTIFIC INC | 10,092 | $391K | 0.0% | $46.72 | -23.7% | COM | 81684M104 |
| CRAI | CRA INTL INC | 2,085 | $391K | 0.0% | $183.23 | -3.2% | COM | 12618T105 |
| USLM | UNITED STS LIME & MINERALS I | 3,909 | $390K | 0.0% | $69.61 | +40.4% | COM | 911922102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,328 | $390K | 0.0% | $88.18 | +3.4% | COM | 67103H107 |
| NIC | NICOLET BANKSHARES INC | 3,158 | $390K | 0.0% | $92.47 | +25.5% | COM | 65406E102 |
| YOU | CLEAR SECURE INC | 14,044 | $390K | 0.0% | $24.82 | +1.6% | COM CL A | 18467V109 |
| WELL | WELLTOWER INC | 2,535 | $390K | 0.0% | $131.73 | +12.3% | COM | 95040Q104 |
| PAYC | PAYCOM SOFTWARE INC | 1,684 | $390K | 0.0% | $265.59 | -11.2% | COM | 70432V102 |
| CSGS | CSG SYS INTL INC | 5,952 | $389K | 0.0% | $58.38 | +5.4% | COM | 126349109 |
| VVV | VALVOLINE INC | 10,262 | $389K | 0.0% | $36.45 | -4.1% | COM | 92047W101 |
| XYL | XYLEM INC | 3,002 | $388K | 0.0% | $118.63 | +1.3% | COM | 98419M100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,827 | $388K | 0.0% | $42.47 | +44.0% | COM | 459044103 |
| LIN | LINDE PLC | 826 | $388K | 0.0% | $375.59 | +20.4% | SHS | G54950103 |
| ECL | ECOLAB INC | 1,437 | $387K | 0.0% | $208.46 | +21.1% | COM | 278865100 |
| WSFS | WSFS FINL CORP | 7,035 | $387K | 0.0% | $53.81 | -3.5% | COM | 929328102 |
| APPF | APPFOLIO INC | 1,680 | $387K | 0.0% | $229.27 | -4.9% | COM CL A | 03783C100 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,213 | $387K | 0.0% | $36.14 | +17.6% | COM | 06417N103 |
| REPL | REPLIMUNE GROUP INC | 41,602 | $386K | 0.0% | $18.72 | -53.4% | COM | 76029N106 |
| FOX | FOX CORP | 7,469 | $386K | 0.0% | $35.66 | +35.8% | CL B COM | 35137L204 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,898 | $385K | 0.0% | $46.90 | -6.2% | COM | 635017106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,253 | $384K | 0.0% | $36.19 | -5.4% | COM | 320866106 |
| OSPN | ONESPAN INC | 23,023 | $384K | 0.0% | $17.25 | -12.0% | COM | 68287N100 |
| KNSL | KINSALE CAP GROUP INC | 794 | $384K | 0.0% | $394.61 | +18.0% | COM | 49714P108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,434 | $384K | 0.0% | $69.37 | +18.8% | COM NEW | 740367404 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 196 | $383K | 0.0% | $1373.03 | +31.8% | CL A | 31946M103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,576 | $383K | 0.0% | $138.25 | +70.0% | COM | 11133T103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,015 | $383K | 0.0% | $89.13 | +37.9% | COM | 416515104 |
| IPAR | INTERPARFUMS INC | 2,913 | $383K | 0.0% | $125.06 | -2.2% | COM | 458334109 |
| OKLO | OKLO INC | 6,826 | $382K | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,246 | $382K | 0.0% | $18.44 | +56.4% | COM | 022671101 |
| DAL | DELTA AIR LINES INC DEL | 7,754 | $381K | 0.0% | $58.47 | -22.1% | COM NEW | 247361702 |
| OFG | OFG BANCORP | 8,907 | $381K | 0.0% | $24.73 | +62.0% | COM | 67103X102 |
| DFH | DREAM FINDERS HOMES INC | 15,146 | $381K | 0.0% | $25.48 | -11.8% | COM CL A | 26154D100 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,195 | $380K | 0.0% | $62.20 | -6.6% | COM | 87724P106 |
| IBCP | INDEPENDENT BK CORP MICH | 11,731 | $380K | 0.0% | $30.63 | -1.6% | COM NEW | 453838609 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,436 | $380K | 0.0% | $36.62 | -4.1% | COM | 909907107 |
| RSG | REPUBLIC SVCS INC | 1,539 | $380K | 0.0% | $222.17 | +10.3% | COM | 760759100 |
| MBWM | MERCANTILE BK CORP | 8,176 | $379K | 0.0% | $35.86 | +18.1% | COM | 587376104 |
| CHCO | CITY HLDG CO | 3,097 | $379K | 0.0% | $114.68 | +0.1% | COM | 177835105 |
| DXPE | DXP ENTERPRISES INC | 4,322 | $379K | 0.0% | $92.17 | -9.6% | COM NEW | 233377407 |
| ADEA | ADEIA INC | 26,787 | $379K | 0.0% | $13.70 | -6.5% | COM | 00676P107 |
| UPWK | UPWORK INC | 28,180 | $379K | 0.0% | $10.55 | +36.1% | COM | 91688F104 |
| CRUS | CIRRUS LOGIC INC | 3,625 | $378K | 0.0% | $89.96 | +8.9% | COM | 172755100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,083 | $377K | 0.0% | $205.14 | -12.3% | CL B | 913903100 |
| DGX | QUEST DIAGNOSTICS INC | 2,095 | $376K | 0.0% | $162.05 | +6.2% | COM | 74834L100 |
| DHT | DHT HOLDINGS INC | 34,792 | $376K | 0.0% | $10.30 | +3.7% | SHS NEW | Y2065G121 |
| CFR | CULLEN FROST BANKERS INC | 2,925 | $376K | 0.0% | $130.50 | -8.2% | COM | 229899109 |
| VIR | VIR BIOTECHNOLOGY INC | 74,550 | $376K | 0.0% | $7.89 | -32.0% | COM | 92764N102 |
| MCRI | MONARCH CASINO & RESORT INC | 4,343 | $375K | 0.0% | $73.53 | +9.7% | COM | 609027107 |
| UMBF | UMB FINL CORP | 3,563 | $375K | 0.0% | $110.12 | -9.5% | COM | 902788108 |
| CTBI | COMMUNITY TR BANCORP INC | 7,055 | $373K | 0.0% | $51.25 | -4.4% | COM | 204149108 |
| GFF | GRIFFON CORP | 5,152 | $373K | 0.0% | $73.02 | -5.3% | COM | 398433102 |
| PEBO | PEOPLES BANCORP INC | 12,205 | $373K | 0.0% | $30.98 | -5.7% | COM | 709789101 |
| PR | PERMIAN RESOURCES CORP | 27,344 | $372K | 0.0% | $14.27 | -9.9% | CLASS A COM | 71424F105 |
| FDS | FACTSET RESH SYS INC | 832 | $372K | 0.0% | $304.24 | +42.8% | COM | 303075105 |
| BY | BYLINE BANCORP INC | 13,919 | $372K | 0.0% | $22.07 | +14.9% | COM | 124411109 |
| EQBK | EQUITY BANCSHARES INC | 9,110 | $372K | 0.0% | $41.26 | -7.1% | COM CL A | 29460X109 |
| EZPW | EZCORP INC | 26,739 | $371K | 0.0% | $13.23 | +9.2% | CL A NON VTG | 302301106 |
| ROST | ROSS STORES INC | 2,893 | $369K | 0.0% | $114.46 | +20.4% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 2,186 | $369K | 0.0% | $131.77 | +22.5% | COM NEW | 30212P303 |
| MGRC | MCGRATH RENTCORP | 3,178 | $369K | 0.0% | $118.11 | -6.0% | COM | 580589109 |
| TMQ | TRILOGY METALS INC NEW | 271,636 | $367K | 0.0% | $0.55 | +154.7% | COM | 89621C105 |
| FFIN | FIRST FINL BANKSHARES INC | 10,173 | $366K | 0.0% | $35.94 | -5.1% | COM | 32020R109 |
| MAT | MATTEL INC | 18,528 | $365K | 0.0% | $19.76 | -9.9% | COM | 577081102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,410 | $365K | 0.0% | $30.63 | -7.5% | COM | 84470P109 |
| SHW | SHERWIN WILLIAMS CO | 1,063 | $365K | 0.0% | $348.07 | -1.0% | COM | 824348106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,769 | $364K | 0.0% | $25.12 | -8.2% | COM | 12326C105 |
| LVS | LAS VEGAS SANDS CORP | 8,331 | $362K | 0.0% | $43.32 | -11.2% | COM | 517834107 |
| HOMB | HOME BANCSHARES INC | 12,734 | $362K | 0.0% | $29.22 | -4.8% | COM | 436893200 |
| YELP | YELP INC | 10,564 | $362K | 0.0% | $40.29 | -10.3% | CL A | 985817105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,678 | $362K | 0.0% | $9.50 | +148.5% | COM | 14888U101 |
| LYTS | LSI INDS INC OHIO | 21,232 | $361K | 0.0% | $19.09 | -15.9% | COM | 50216C108 |
| BURL | BURLINGTON STORES INC | 1,552 | $361K | 0.0% | $212.98 | +11.6% | COM | 122017106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,085 | $361K | 0.0% | $155.12 | +2.3% | COMMON STOCK | 65336K103 |
| TCBK | TRICO BANCSHARES | 8,898 | $360K | 0.0% | $42.69 | -8.0% | COM | 896095106 |
| SRCE | 1ST SOURCE CORP | 5,795 | $360K | 0.0% | $42.33 | — | COM | 336901103 |
| UNM | UNUM GROUP | 4,453 | $360K | 0.0% | $54.60 | +44.7% | COM | 91529Y106 |
| DOCS | DOXIMITY INC | 5,826 | $357K | 0.0% | $28.83 | +93.5% | CL A | 26622P107 |
| NUVB | NUVATION BIO INC | 183,035 | $357K | 0.0% | $2.57 | -19.1% | COM CL A | 67080N101 |
| CAC | CAMDEN NATL CORP | 8,776 | $356K | 0.0% | $41.28 | -8.0% | COM | 133034108 |
| ROP | ROPER TECHNOLOGIES INC | 628 | $356K | 0.0% | $557.53 | +0.8% | COM | 776696106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 54,708 | $356K | 0.0% | $17.54 | -60.8% | COM | 23954D109 |
| ADMA | ADMA BIOLOGICS INC | 19,484 | $355K | 0.0% | $15.61 | +30.6% | COM | 000899104 |
| LMAT | LEMAITRE VASCULAR INC | 4,272 | $355K | 0.0% | $92.10 | -9.8% | COM | 525558201 |
| CROX | CROCS INC | 3,497 | $354K | 0.0% | $80.49 | +26.7% | COM | 227046109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,418 | $354K | 0.0% | $56.32 | -8.8% | COM | 293712105 |
| IMTX | IMMATICS N.V | 65,582 | $353K | 0.0% | $4.96 | 0.0% | SHS | N44445109 |
| DORM | DORMAN PRODS INC | 2,875 | $353K | 0.0% | $127.49 | -4.6% | COM | 258278100 |
| MTDR | MATADOR RES CO | 7,389 | $353K | 0.0% | $58.10 | -24.0% | COM | 576485205 |
| NBN | NORTHEAST BK PORTLAND ME | 3,958 | $352K | 0.0% | $97.55 | -12.5% | COM | 66405S100 |
| ANAB | ANAPTYSBIO INC | 15,863 | $352K | 0.0% | $22.19 | -5.7% | COM | 032724106 |
| TRVI | TREVI THERAPEUTICS INC | 64,294 | $352K | 0.0% | $6.22 | 0.0% | COM | 89532M101 |
| WABC | WESTAMERICA BANCORPORATION | 7,255 | $351K | 0.0% | $47.91 | -3.1% | COM | 957090103 |
| LII | LENNOX INTL INC | 613 | $351K | 0.0% | $363.06 | +52.8% | COM | 526107107 |
| — | KELLANOVA | 4,413 | $351K | 0.0% | $80.02 | +0.2% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC | 1,240 | $350K | 0.0% | $263.23 | +1.9% | COM | 009158106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,239 | $349K | 0.0% | $103.11 | +10.5% | COM | 05550J101 |
| MEDP | MEDPACE HLDGS INC | 1,111 | $349K | 0.0% | $204.89 | +46.5% | COM | 58506Q109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 47,634 | $349K | 0.0% | $7.96 | — | SHS NEW | G39637205 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,249 | $347K | 0.0% | $122.55 | -14.2% | COM | 946760105 |
| WSM | WILLIAMS SONOMA INC | 2,125 | $347K | 0.0% | $77.28 | +101.5% | COM | 969904101 |
| DVA | DAVITA INC | 2,432 | $346K | 0.0% | $123.86 | +14.4% | COM | 23918K108 |
| PKG | PACKAGING CORP AMER | 1,832 | $345K | 0.0% | $208.12 | -10.7% | COM | 695156109 |
| NEWT | NEWTEKONE INC | 30,536 | $344K | 0.0% | $12.62 | -15.3% | COM NEW | 652526203 |
| MOH | MOLINA HEALTHCARE INC | 1,154 | $344K | 0.0% | $369.25 | -15.0% | COM | 60855R100 |
| RPM | RPM INTL INC | 3,128 | $344K | 0.0% | $121.43 | -9.4% | COM | 749685103 |
| YETI | YETI HLDGS INC | 10,898 | $344K | 0.0% | $38.54 | -22.1% | COM | 98585X104 |
| — | PACIFIC PREMIER BANCORP | 16,287 | $343K | 0.0% | $21.32 | — | COM | 69478X105 |
| COLB | COLUMBIA BKG SYS INC | 14,688 | $343K | 0.0% | $25.29 | -11.6% | COM | 197236102 |
| CRH | CRH PLC | 3,735 | $343K | 0.0% | $97.57 | -6.7% | ORD | G25508105 |
| UPBD | UPBOUND GROUP INC | 13,657 | $343K | 0.0% | $31.18 | -25.1% | COM | 76009N100 |
| WAT | WATERS CORP | 982 | $343K | 0.0% | $385.77 | -10.9% | COM | 941848103 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,804 | $342K | 0.0% | $48.08 | -5.0% | COM | 302081104 |
| URGN | UROGEN PHARMA LTD | 24,839 | $340K | 0.0% | $14.84 | -35.4% | COM | M96088105 |
| DOCU | DOCUSIGN INC | 4,363 | $340K | 0.0% | $87.51 | -7.6% | COM | 256163106 |
| LNC | LINCOLN NATL CORP IND | 9,819 | $340K | 0.0% | $33.73 | -6.5% | COM | 534187109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 40,770 | $339K | 0.0% | $8.07 | — | COM | 45828L108 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,300 | $337K | 0.0% | $44.29 | -5.0% | CL A COM | 292765104 |
| OVV | OVINTIV INC | 8,847 | $337K | 0.0% | $42.62 | -13.9% | COM | 69047Q102 |
| — | HESS CORP | 2,419 | $335K | 0.0% | $135.83 | — | COM | 42809H107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,601 | $335K | 0.0% | $34.23 | -6.0% | COM | 413197104 |
| STOK | STOKE THERAPEUTICS INC | 29,430 | $334K | 0.0% | $12.29 | -22.7% | COM | 86150R107 |
| PGR | PROGRESSIVE CORP | 1,245 | $332K | 0.0% | $214.67 | +20.0% | COM | 743315103 |
| CPRT | COPART INC | 6,763 | $332K | 0.0% | $33.44 | +67.4% | COM | 217204106 |
| GSHD | GOOSEHEAD INS INC | 3,138 | $331K | 0.0% | $112.12 | -5.5% | COM CL A | 38267D109 |
| PPC | PILGRIMS PRIDE CORP | 7,338 | $330K | 0.0% | $42.36 | +15.8% | COM | 72147K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,158 | $329K | 0.0% | $117.22 | -6.7% | CL A | 099502106 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,431 | $328K | 0.0% | $97.77 | — | COM UNIT LTD PAR | 63900P608 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 143,614 | $327K | 0.0% | $2.35 | — | SPON ADS | 05280R100 |
| FANG | DIAMONDBACK ENERGY INC | 2,382 | $327K | 0.0% | $120.06 | +13.4% | COM | 25278X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,413 | $327K | 0.0% | $85.62 | -18.8% | COMMON STOCK | 36266G107 |
| FLGT | FULGENT GENETICS INC | 16,412 | $326K | 0.0% | $20.78 | -6.2% | COM | 359664109 |
| TRIN | TRINITY CAP INC | 23,152 | $326K | 0.0% | $11.28 | +13.1% | COM | 896442308 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,130 | $325K | 0.0% | $255.09 | +17.2% | COM | 91307C102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 17,366 | $324K | 0.0% | $24.15 | -22.3% | COM | 252828108 |
| ENS | ENERSYS | 3,745 | $321K | 0.0% | $96.55 | -10.3% | COM | 29275Y102 |
| RLAY | RELAY THERAPEUTICS INC | 92,528 | $320K | 0.0% | $2.97 | 0.0% | COM | 75943R102 |
| IT | GARTNER INC | 790 | $319K | 0.0% | $481.17 | -13.0% | COM | 366651107 |
| — | VIPER ENERGY INC | 8,374 | $319K | 0.0% | $38.46 | — | CL A | 927959106 |
| DECK | DECKERS OUTDOOR CORP | 3,093 | $319K | 0.0% | $141.95 | -22.0% | COM | 243537107 |
| PLAB | PHOTRONICS INC | 16,898 | $318K | 0.0% | $23.37 | -19.9% | COM | 719405102 |
| UPB | UPSTREAM BIO INC | 28,976 | $318K | 0.0% | $22.33 | -58.6% | COM | 91678A107 |
| BIIB | BIOGEN INC | 2,531 | $318K | 0.0% | $142.73 | -12.7% | COM | 09062X103 |
| — | VERINT SYS INC | 16,125 | $317K | 0.0% | $17.87 | — | COM | 92343X100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,107 | $315K | 0.0% | $65.79 | — | COM | 29472R108 |
| MATX | MATSON INC | 2,824 | $314K | 0.0% | $134.95 | -19.7% | COM | 57686G105 |
| MBIN | MERCHANTS BANCORP IND | 9,506 | $314K | 0.0% | $40.63 | -21.0% | COM | 58844R108 |
| ACMR | ACM RESH INC | 12,130 | $314K | 0.0% | $16.85 | +33.4% | COM CL A | 00108J109 |
| MWA | MUELLER WTR PRODS INC | 13,066 | $314K | 0.0% | $19.83 | +23.6% | COM SER A | 624758108 |
| EVER | EVERQUOTE INC | 12,967 | $314K | 0.0% | $22.91 | +3.4% | COM CL A | 30041R108 |
| HCA | HCA HEALTHCARE INC | 815 | $312K | 0.0% | $259.58 | +38.1% | COM | 40412C101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,890 | $310K | 0.0% | $14.41 | — | SPONSORED ADR | 204448104 |
| AA | ALCOA CORP | 10,456 | $309K | 0.0% | $34.51 | -22.3% | COM | 013872106 |
| AXTA | AXALTA COATING SYS LTD | 10,376 | $308K | 0.0% | $35.48 | -12.2% | COM | G0750C108 |
| STWD | STARWOOD PPTY TR INC | 15,344 | $308K | 0.0% | $19.29 | — | COM | 85571B105 |
| MAR | MARRIOTT INTL INC NEW | 1,114 | $304K | 0.0% | $186.00 | +34.0% | CL A | 571903202 |
| COKE | COCA COLA CONS INC | 2,720 | $304K | 0.0% | $113.05 | +6.1% | COM | 191098102 |
| XNCR | XENCOR INC | 38,399 | $302K | 0.0% | $24.59 | -63.5% | COM | 98401F105 |
| GBX | GREENBRIER COS INC | 6,549 | $302K | 0.0% | $57.84 | -24.3% | COM | 393657101 |
| HALO | HALOZYME THERAPEUTICS INC | 5,756 | $299K | 0.0% | $41.16 | +38.3% | COM | 40637H109 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,007 | $298K | 0.0% | $9.03 | +7.7% | COM | G8807B106 |
| EMN | EASTMAN CHEM CO | 3,988 | $298K | 0.0% | $90.24 | -15.8% | COM | 277432100 |
| SLB | SCHLUMBERGER LTD | 8,776 | $297K | 0.0% | $39.83 | -14.8% | COM STK | 806857108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,124 | $295K | 0.0% | $55.67 | -3.7% | CL B | 60871R209 |
| KROS | KEROS THERAPEUTICS INC | 21,949 | $293K | 0.0% | $52.92 | -74.5% | COM | 492327101 |
| WLFC | WILLIS LEASE FIN CORP | 2,044 | $292K | 0.0% | $188.91 | -25.0% | COM | 970646105 |
| INDA | ISHARES TR | 5,239 | $292K | 0.0% | $54.24 | — | MSCI INDIA ETF | 46429B598 |
| LNTH | LANTHEUS HLDGS INC | 3,544 | $290K | 0.0% | $60.75 | +44.5% | COM | 516544103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 274 | $289K | 0.0% | $174.24 | +133.6% | COM | 88262P102 |
| MAZE | MAZE THERAPEUTICS INC | 23,577 | $289K | 0.0% | $10.40 | 0.0% | COM | 578784100 |
| LQDT | LIQUIDITY SVCS INC | 12,157 | $287K | 0.0% | $33.17 | -18.7% | COM | 53635B107 |
| ONL | ORION PROPERTIES INC | 133,625 | $285K | 0.0% | $3.05 | — | COM | 68629Y103 |
| BF/A | BROWN FORMAN CORP | 10,325 | $284K | 0.0% | $32.61 | -3.8% | CL A | 115637100 |
| MDXG | MIMEDX GROUP INC | 46,237 | $283K | 0.0% | $8.30 | -19.9% | COM | 602496101 |
| REGN | REGENERON PHARMACEUTICALS | 536 | $281K | 0.0% | $927.23 | -40.0% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,081 | $279K | 0.0% | $83.29 | -29.3% | COM | 09061G101 |
| IQV | IQVIA HLDGS INC | 1,764 | $278K | 0.0% | $213.22 | -29.4% | COM | 46266C105 |
| SLVM | SYLVAMO CORP | 5,540 | $278K | 0.0% | $53.63 | +2.0% | COMMON STOCK | 871332102 |
| TYRA | TYRA BIOSCIENCES INC | 28,729 | $275K | 0.0% | $9.50 | 0.0% | COM | 90240B106 |
| BCAX | BICARA THERAPEUTICS INC | 29,423 | $273K | 0.0% | $11.92 | 0.0% | COM | 055477103 |
| CELC | CELCUITY INC | 20,391 | $272K | 0.0% | $16.71 | -34.8% | COM | 15102K100 |
| HR | HEALTHCARE RLTY TR | 17,080 | $271K | 0.0% | $18.21 | — | CL A COM | 42226K105 |
| KURA | KURA ONCOLOGY INC | 46,660 | $269K | 0.0% | $6.13 | 0.0% | COM | 50127T109 |
| OUT | OUTFRONT MEDIA INC | 16,361 | $267K | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| CCI | CROWN CASTLE INC | 2,598 | $267K | 0.0% | $106.71 | -8.1% | COM | 22822V101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 9,242 | $266K | 0.0% | $38.95 | -24.3% | COM | 92552R406 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,688 | $265K | 0.0% | $104.09 | — | COM | 78377T107 |
| NTST | NETSTREIT CORP | 15,575 | $264K | 0.0% | $14.15 | — | COM | 64119V303 |
| RLJ | RLJ LODGING TR | 36,198 | $264K | 0.0% | $9.71 | — | COM | 74965L101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,122 | $263K | 0.0% | $213.33 | +5.9% | CL A | 78410G104 |
| EPR | EPR PPTYS | 4,515 | $263K | 0.0% | $46.19 | — | COM SH BEN INT | 26884U109 |
| AMT | AMERICAN TOWER CORP NEW | 1,190 | $263K | 0.0% | $201.44 | +4.4% | COM | 03027X100 |
| APLE | APPLE HOSPITALITY REIT INC | 22,369 | $261K | 0.0% | $16.25 | — | COM NEW | 03784Y200 |
| NNN | NNN REIT INC | 6,020 | $260K | 0.0% | $40.85 | — | COM | 637417106 |
| VICI | VICI PPTYS INC | 7,942 | $259K | 0.0% | $29.50 | +3.5% | COM | 925652109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,527 | $258K | 0.0% | $44.26 | — | COM | 36467J108 |
| HST | HOST HOTELS & RESORTS INC | 16,770 | $258K | 0.0% | $15.37 | -7.7% | COM | 44107P104 |
| DCTH | DELCATH SYS INC | 18,823 | $256K | 0.0% | $13.94 | 0.0% | COM NEW | 24661P807 |
| AHRT | ARMADA HOFFLER PPTYS INC | 37,207 | $256K | 0.0% | $10.81 | — | COM | 04208T108 |
| UMH | UMH PPTYS INC | 15,214 | $255K | 0.0% | $16.11 | — | COM | 903002103 |
| O | REALTY INCOME CORP | 4,431 | $255K | 0.0% | $54.51 | -0.1% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 1,462 | $255K | 0.0% | $99.60 | +60.8% | COM | 253868103 |
| BFS | SAUL CTRS INC | 7,462 | $255K | 0.0% | $40.67 | — | COM | 804395101 |
| BRT | BRT APARTMENTS CORP | 16,286 | $255K | 0.0% | $18.78 | — | COM | 055645303 |
| STAG | STAG INDL INC | 7,019 | $255K | 0.0% | $35.65 | — | COM | 85254J102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,295 | $254K | 0.0% | $19.11 | — | COM | 20369C106 |
| BNL | BROADSTONE NET LEASE INC | 15,837 | $254K | 0.0% | $18.00 | — | COM | 11135E203 |
| PINE | ALPINE INCOME PPTY TR INC | 17,233 | $253K | 0.0% | $16.72 | — | COM | 02083X103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,630 | $253K | 0.0% | $17.06 | — | COM | 376536108 |
| — | CITY OFFICE REIT INC | 47,265 | $252K | 0.0% | $5.52 | — | COM | 178587101 |
| PLYM | PLYMOUTH INDL REIT INC | 15,703 | $252K | 0.0% | $19.52 | — | COM | 729640102 |
| PSTL | POSTAL REALTY TRUST INC | 17,022 | $251K | 0.0% | $13.05 | — | CL A | 73757R102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,524 | $251K | 0.0% | $34.46 | — | COM | 65341D102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,528 | $250K | 0.0% | $54.25 | — | COM | 45781V101 |
| REXR | REXFORD INDL RLTY INC | 6,968 | $248K | 0.0% | $38.55 | — | COM | 76169C100 |
| ELME | ELME COMMUNITIES | 15,581 | $248K | 0.0% | $14.84 | — | SH BEN INT | 939653101 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,734 | $247K | 0.0% | $36.81 | — | COM SHS BEN IN | 637870106 |
| — | LXP INDUSTRIAL TRUST | 29,846 | $247K | 0.0% | $10.18 | — | COM | 529043101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,671 | $245K | 0.0% | $17.52 | -39.7% | COM NEW | 14070B309 |
| CTO | CTO RLTY GROWTH INC NEW | 14,183 | $245K | 0.0% | $18.35 | — | COM | 22948Q101 |
| BDN | BRANDYWINE RLTY TR | 56,845 | $244K | 0.0% | $9.59 | — | SH BEN INT NEW | 105368203 |
| GTY | GETTY RLTY CORP NEW | 8,805 | $243K | 0.0% | $27.52 | — | COM | 374297109 |
| CSR | CENTERSPACE | 4,018 | $242K | 0.0% | $66.15 | — | COM | 15202L107 |
| PDM | PIEDMONT REALTY TRUST INC | 32,402 | $236K | 0.0% | $11.41 | — | COM CL A | 720190206 |
| RAPP | RAPPORT THERAPEUTICS INC | 19,712 | $224K | 0.0% | $22.16 | -52.1% | COM | 75383L102 |
| RGNX | REGENXBIO INC | 27,045 | $222K | 0.0% | $8.37 | 0.0% | COM | 75901B107 |
| — | TOURMALINE BIO INC | 13,846 | $221K | 0.0% | $13.20 | — | COM | 89157D105 |
| ZBIO | ZENAS BIOPHARMA INC | 22,553 | $219K | 0.0% | $15.60 | -37.6% | COM | 98937L105 |
| MBX | MBX BIOSCIENCES INC | 18,048 | $206K | 0.0% | $21.31 | -52.2% | COM | 55287L101 |
| — | ITEOS THERAPEUTICS INC | 20,653 | $206K | 0.0% | $17.60 | — | COM | 46565G104 |
| RZLT | REZOLUTE INC | 46,105 | $206K | 0.0% | $4.95 | -25.0% | COM NEW | 76200L309 |
| ERAS | ERASCA INC | 152,827 | $194K | 0.0% | $2.23 | -40.0% | COM | 29479A108 |
| CMPX | COMPASS THERAPEUTICS INC | 74,597 | $194K | 0.0% | $2.06 | 0.0% | COM | 20454B104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,619 | $190K | 0.0% | $28.63 | -58.7% | COM | 03969T109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 25,757 | $179K | 0.0% | $6.95 | — | SPONSORED ADS | 088786108 |
| PRTA | PROTHENA CORP PLC | 29,028 | $176K | 0.0% | $27.50 | -72.7% | SHS | G72800108 |
| TERN | TERNS PHARMACEUTICALS INC | 47,156 | $176K | 0.0% | $3.12 | 0.0% | COM | 880881107 |
| AVIR | ATEA PHARMACEUTICALS INC | 46,165 | $166K | 0.0% | $2.98 | 0.0% | COM | 04683R106 |
| — | ASTRIA THERAPEUTICS INC | 30,424 | $163K | 0.0% | $8.94 | — | COM | 04635X102 |
| RC | READY CAPITAL CORP | 37,002 | $162K | 0.0% | $15.07 | — | COM | 75574U101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 36,910 | $157K | 0.0% | $12.42 | -64.1% | COM | 68062P106 |
| GOSS | GOSSAMER BIO INC | 122,644 | $151K | 0.0% | $1.09 | 0.0% | COM | 38341P102 |
| VNDA | VANDA PHARMACEUTICALS INC | 31,759 | $150K | 0.0% | $9.83 | -55.5% | COM | 921659108 |
| ANNX | ANNEXON INC | 59,201 | $142K | 0.0% | $5.34 | -62.4% | COM | 03589W102 |
| CRML | CRITICAL METALS CORP | 39,674 | $142K | 0.0% | $5.18 | -64.8% | PUBCO ORD SHS | G2662B103 |
| CMPS | COMPASS PATHWAYS PLC | 50,433 | $141K | 0.0% | $7.22 | — | SPONSORED ADS | 20451W101 |
| CADL | CANDEL THERAPEUTICS INC | 27,045 | $137K | 0.0% | $5.15 | 0.0% | COM | 137404109 |
| SITC | SITE CTRS CORP | 10,243 | $116K | 0.0% | $58.92 | — | COM | 82981J851 |
| — | Y-MABS THERAPEUTICS INC | 24,429 | $110K | 0.0% | $11.85 | — | COM | 984241109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 40,638 | $65,834 | 0.0% | $1.17 | +11.0% | COM NEW | 02451V309 |