Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $17.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WES | WESTERN MIDSTREAM PARTNERS L | 34,774,726 | $1.366B | 7.6% | $27.84 | — | COM UNIT LP INT | 958669103 |
| ET | ENERGY TRANSFER L P | 77,651,021 | $1.332B | 7.4% | $12.85 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,378,826 | $1.325B | 7.4% | $31.93 | — | COM | 293792107 |
| MPLX | MPLX LP | 26,409,654 | $1.319B | 7.3% | $35.28 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 76,066,823 | $1.298B | 7.2% | $25.24 | — | UNIT LTD PARTN | 726503105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,089,484 | $1.205B | 6.7% | $57.51 | — | COM UT REP LP | 86765K109 |
| HESM | HESS MIDSTREAM LP | 29,295,245 | $1.012B | 5.6% | $29.65 | +27.1% | CL A SHS | 428103105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,001,996 | $484M | 2.7% | $48.34 | — | COM UNIT | 16411Q101 |
| USAC | USA COMPRESSION PARTNERS LP | 17,105,738 | $411M | 2.3% | $23.93 | — | COMUNIT LTDPAR | 90290N109 |
| GEL | GENESIS ENERGY L P | 24,019,255 | $401M | 2.2% | $27.09 | — | UNIT LTD PARTN | 371927104 |
| CCJ | CAMECO CORP | 3,903,882 | $327M | 1.8% | $28.56 | +171.0% | COM | 13321L108 |
| GLP | GLOBAL PARTNERS LP | 5,721,969 | $275M | 1.5% | $44.10 | — | COM UNITS | 37946R109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,327,026 | $267M | 1.5% | $18.25 | — | UNIT LTD PARTN | 864482104 |
| UUUU | ENERGY FUELS INC | 13,465,823 | $207M | 1.2% | $6.25 | +69.8% | COM NEW | 292671708 |
| UEC | URANIUM ENERGY CORP | 15,008,540 | $200M | 1.1% | $4.52 | +121.1% | COM | 916896103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,323,382 | $197M | 1.1% | $44.88 | — | COM UNT RP INT | 24664T103 |
| VTI | VANGUARD INDEX FDS | 493,802 | $162M | 0.9% | $174.70 | — | TOTAL STK MKT | 922908769 |
| DNN | DENISON MINES CORP | 53,892,197 | $148M | 0.8% | $1.44 | +54.1% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 15,649,639 | $140M | 0.8% | $5.29 | +39.3% | COM | 65340P106 |
| IVV | ISHARES TR | 175,244 | $117M | 0.7% | $352.13 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 1,214,759 | $90.34M | 0.5% | $79.66 | — | TOTAL BND MRKT | 921937835 |
| AG | FIRST MAJESTIC SILVER CORP | 7,203,207 | $88.53M | 0.5% | $8.02 | +15.6% | COM | 32076V103 |
| NEM | NEWMONT CORP | 961,513 | $81.07M | 0.5% | $43.71 | +58.7% | COM | 651639106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,350,916 | $80.95M | 0.5% | $57.30 | — | VAN FTSE DEV MKT | 921943858 |
| URG | UR-ENERGY INC | 39,200,846 | $70.17M | 0.4% | $1.23 | +10.6% | COM | 91688R108 |
| MSFT | MICROSOFT CORP | 121,252 | $62.8M | 0.3% | $255.79 | +98.9% | COM | 594918104 |
| MCD | MCDONALDS CORP | 184,083 | $55.94M | 0.3% | $267.89 | +12.5% | COM | 580135101 |
| AAPL | APPLE INC | 209,623 | $53.38M | 0.3% | $146.91 | +53.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 216,442 | $52.62M | 0.3% | $155.73 | +34.3% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 1,777,236 | $50.31M | 0.3% | $12.99 | +107.6% | COM | 49456B101 |
| FNDF | SCHWAB STRATEGIC TR | 1,158,069 | $49.75M | 0.3% | $24.31 | — | FUNDAMENTAL INTL | 808524755 |
| XLU | SELECT SECTOR SPDR TR | 558,551 | $48.71M | 0.3% | $70.41 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 345,603 | $48.1M | 0.3% | $133.42 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 701,209 | $47.98M | 0.3% | $48.70 | +38.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 170,113 | $47.95M | 0.3% | $156.88 | — | TECHNOLOGY | 81369Y803 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,052,702 | $47.93M | 0.3% | $13.96 | — | PHYSICAL SILVER | 85207K107 |
| XLE | SELECT SECTOR SPDR TR | 536,033 | $47.89M | 0.3% | $80.82 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 309,893 | $47.79M | 0.3% | $100.99 | — | INDL | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 1,133,764 | $47.77M | 0.3% | $39.72 | — | RL EST SEL SEC | 81369Y860 |
| OKE | ONEOK INC NEW | 654,162 | $47.73M | 0.3% | $50.85 | +47.6% | COM | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 612,982 | $47.19M | 0.3% | $79.21 | -7.6% | COM | 83088M102 |
| XLF | SELECT SECTOR SPDR TR | 874,624 | $47.12M | 0.3% | $35.59 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 196,573 | $47.11M | 0.3% | $160.06 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 397,340 | $47.03M | 0.3% | $63.12 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 597,750 | $46.85M | 0.3% | $74.53 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 522,369 | $46.81M | 0.3% | $79.39 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 1,421,810 | $44.67M | 0.2% | $38.93 | -14.8% | CL A | 20030N101 |
| OEF | ISHARES TR | 133,572 | $44.46M | 0.2% | $264.30 | — | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 173,545 | $44.13M | 0.2% | $238.33 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 126,996 | $43.35M | 0.2% | $226.60 | +52.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 74,885 | $42.6M | 0.2% | $403.23 | +42.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 97,311 | $39.43M | 0.2% | $300.14 | +29.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 195,726 | $36.29M | 0.2% | $155.24 | +9.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 652,056 | $35.33M | 0.2% | $45.05 | — | FTSE EMR MKT ETF | 922042858 |
| EXK | ENDEAVOUR SILVER CORP | 4,459,831 | $34.97M | 0.2% | $4.99 | +18.3% | COM | 29258Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 762,083 | $33.49M | 0.2% | $36.80 | +15.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,431 | $32.57M | 0.2% | $110.67 | +134.5% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 133,987 | $32.07M | 0.2% | $215.35 | +11.6% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 125,182 | $30.87M | 0.2% | $281.24 | -7.3% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 465,456 | $30.75M | 0.2% | $31.19 | +96.9% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 240,564 | $30.49M | 0.2% | $130.90 | +4.8% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 59,921 | $29.91M | 0.2% | $487.62 | -8.1% | COM | 539830109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125,131 | $29.54M | 0.2% | $80.97 | +109.6% | ORD SHS | G7997R103 |
| BSV | VANGUARD BD INDEX FDS | 368,989 | $29.12M | 0.2% | $77.20 | — | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC | 457,543 | $28.99M | 0.2% | $34.19 | +69.1% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 174,973 | $28.38M | 0.2% | $69.86 | +136.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 121,867 | $28.22M | 0.2% | $96.79 | +108.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 1,099,603 | $28.02M | 0.2% | $28.41 | -15.0% | COM | 717081103 |
| T | AT&T INC | 983,243 | $27.77M | 0.2% | $15.24 | +84.2% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 270,047 | $27.72M | 0.2% | $106.42 | -3.4% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 386,853 | $27.52M | 0.2% | $53.48 | +20.0% | COM | 30040W108 |
| EVRG | EVERGY INC | 357,241 | $27.16M | 0.2% | $46.19 | +52.1% | COM | 30034W106 |
| FE | FIRSTENERGY CORP | 580,136 | $26.58M | 0.1% | $39.95 | +5.4% | COM | 337932107 |
| UPS | UNITED PARCEL SERVICE INC | 315,823 | $26.38M | 0.1% | $129.88 | -32.1% | CL B | 911312106 |
| EXC | EXELON CORP | 585,599 | $26.36M | 0.1% | $37.67 | +15.1% | COM | 30161N101 |
| OMC | OMNICOM GROUP INC | 317,807 | $25.91M | 0.1% | $66.84 | +11.2% | COM | 681919106 |
| D | DOMINION ENERGY INC | 423,086 | $25.88M | 0.1% | $52.59 | +10.9% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 573,306 | $25.86M | 0.1% | $46.60 | -2.3% | COM | 110122108 |
| IJH | ISHARES TR | 395,112 | $25.79M | 0.1% | $84.06 | — | CORE S&P MCP ETF | 464287507 |
| HMY | HARMONY GOLD MINING CO LTD | 1,405,825 | $25.52M | 0.1% | $14.33 | — | SPONSORED ADR | 413216300 |
| PSX | PHILLIPS 66 | 187,558 | $25.51M | 0.1% | $122.03 | +3.6% | COM | 718546104 |
| ABT | ABBOTT LABS | 190,327 | $25.49M | 0.1% | $117.23 | +11.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 225,903 | $25.47M | 0.1% | $96.35 | +13.9% | COM | 30231G102 |
| USB | US BANCORP DEL | 524,529 | $25.35M | 0.1% | $46.32 | +0.1% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 501,189 | $25.27M | 0.1% | $61.40 | -19.4% | COM | 370334104 |
| IBN | ICICI BANK LIMITED | 835,000 | $25.24M | 0.1% | $17.23 | — | ADR | 45104G104 |
| F | FORD MTR CO | 2,100,453 | $25.12M | 0.1% | $9.75 | +16.1% | COM | 345370860 |
| RGLD | ROYAL GOLD INC | 124,996 | $25.07M | 0.1% | $131.84 | +31.2% | COM | 780287108 |
| TFC | TRUIST FINL CORP | 542,736 | $24.81M | 0.1% | $38.97 | +13.8% | COM | 89832Q109 |
| IP | INTERNATIONAL PAPER CO | 533,447 | $24.75M | 0.1% | $36.57 | +31.2% | COM | 460146103 |
| LUV | SOUTHWEST AIRLS CO | 774,928 | $24.73M | 0.1% | $31.13 | +4.2% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 327,214 | $24.67M | 0.1% | $53.65 | +26.4% | COM | 126650100 |
| DTM | DT MIDSTREAM INC | 217,327 | $24.57M | 0.1% | $57.25 | +80.2% | COMMON STOCK | 23345M107 |
| BBY | BEST BUY INC | 323,335 | $24.45M | 0.1% | $79.33 | -11.8% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 938,913 | $24.45M | 0.1% | $31.69 | -16.4% | COM | 500754106 |
| VTRS | VIATRIS INC | 2,463,207 | $24.39M | 0.1% | $9.46 | +1.1% | COM | 92556V106 |
| CVX | CHEVRON CORP NEW | 156,170 | $24.25M | 0.1% | $138.17 | +10.2% | COM | 166764100 |
| — | AMCOR PLC | 2,962,948 | $24.24M | 0.1% | $9.40 | -4.6% | ORD | G0250X107 |
| TRGP | TARGA RES CORP | 143,904 | $24.11M | 0.1% | $78.79 | +109.6% | COM | 87612G101 |
| MRSH | MARSH & MCLENNAN COS INC | 119,481 | $24.08M | 0.1% | $196.22 | +4.0% | COM | 571748102 |
| GPC | GENUINE PARTS CO | 173,642 | $24.07M | 0.1% | $128.48 | +3.0% | COM | 372460105 |
| KEY | KEYCORP | 1,287,172 | $24.06M | 0.1% | $16.89 | +7.6% | COM | 493267108 |
| HPQ | HP INC | 877,102 | $23.88M | 0.1% | $26.36 | -0.8% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 229,508 | $23.81M | 0.1% | $75.91 | +36.0% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 398,432 | $23.8M | 0.1% | $51.30 | +12.6% | COM | 039483102 |
| LNG | CHENIERE ENERGY INC | 100,373 | $23.59M | 0.1% | $122.12 | +92.5% | COM NEW | 16411R208 |
| SWK | STANLEY BLACK & DECKER INC | 316,258 | $23.51M | 0.1% | $71.89 | +0.1% | COM | 854502101 |
| MGK | VANGUARD WORLD FD | 56,945 | $22.92M | 0.1% | $293.01 | — | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW | 156,811 | $22.67M | 0.1% | $93.19 | +42.0% | COM | 872540109 |
| DOW | DOW INC | 979,717 | $22.46M | 0.1% | $36.28 | -33.0% | COM | 260557103 |
| PAGP | PLAINS GP HLDGS L P | 1,204,792 | $21.98M | 0.1% | $16.68 | — | LTD PARTNR INT A | 72651A207 |
| DRI | DARDEN RESTAURANTS INC | 115,361 | $21.96M | 0.1% | $144.76 | +40.8% | COM | 237194105 |
| SNX | TD SYNNEX CORPORATION | 133,182 | $21.81M | 0.1% | $115.28 | +27.1% | COM | 87162W100 |
| NHC | NATIONAL HEALTHCARE CORP | 176,002 | $21.39M | 0.1% | $120.58 | -10.5% | COM | 635906100 |
| — | INTERPUBLIC GROUP COS INC | 760,260 | $21.22M | 0.1% | $25.59 | 0.0% | COM | 460690100 |
| HRB | BLOCK H & R INC | 411,450 | $20.81M | 0.1% | $45.47 | +14.4% | COM | 093671105 |
| EHC | ENCOMPASS HEALTH CORP | 163,350 | $20.75M | 0.1% | $69.29 | +71.3% | COM | 29261A100 |
| RDN | RADIAN GROUP INC | 571,588 | $20.7M | 0.1% | $30.15 | +14.2% | COM | 750236101 |
| GNTX | GENTEX CORP | 730,472 | $20.67M | 0.1% | $29.61 | -10.3% | COM | 371901109 |
| TXRH | TEXAS ROADHOUSE INC | 123,987 | $20.6M | 0.1% | $133.88 | +30.8% | COM | 882681109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 306,078 | $20.53M | 0.1% | $69.19 | +3.8% | CL A | 192446102 |
| PRI | PRIMERICA INC | 73,936 | $20.52M | 0.1% | $268.47 | 0.0% | COM | 74164M108 |
| DLB | DOLBY LABORATORIES INC | 281,532 | $20.37M | 0.1% | $74.41 | -2.5% | COM CL A | 25659T107 |
| DCI | DONALDSON INC | 248,704 | $20.36M | 0.1% | $64.21 | +16.5% | COM | 257651109 |
| LECO | LINCOLN ELEC HLDGS INC | 85,464 | $20.15M | 0.1% | $182.07 | +28.6% | COM | 533900106 |
| ESNT | ESSENT GROUP LTD | 315,894 | $20.08M | 0.1% | $55.69 | +9.1% | COM | G3198U102 |
| AOS | SMITH A O CORP | 273,216 | $20.06M | 0.1% | $70.57 | +0.4% | COM | 831865209 |
| SEIC | SEI INVTS CO | 236,376 | $20.06M | 0.1% | $63.96 | +38.1% | COM | 784117103 |
| HLI | HOULIHAN LOKEY INC | 97,639 | $20.05M | 0.1% | $122.23 | +59.5% | CL A | 441593100 |
| MTG | MGIC INVT CORP WIS | 701,943 | $19.91M | 0.1% | $22.38 | +21.8% | COM | 552848103 |
| CHE | CHEMED CORP NEW | 44,295 | $19.83M | 0.1% | $515.89 | -12.4% | COM | 16359R103 |
| AVT | AVNET INC | 375,098 | $19.61M | 0.1% | $47.50 | +11.8% | COM | 053807103 |
| DOX | AMDOCS LTD | 237,883 | $19.52M | 0.1% | $82.41 | +3.8% | SHS | G02602103 |
| RPRX | ROYALTY PHARMA PLC | 553,124 | $19.51M | 0.1% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| AM | ANTERO MIDSTREAM CORP | 991,962 | $19.28M | 0.1% | $9.99 | +75.9% | COM | 03676B102 |
| WU | WESTERN UN CO | 2,399,631 | $19.17M | 0.1% | $10.94 | — | COM | 959802109 |
| LKQ | LKQ CORP | 616,648 | $18.83M | 0.1% | $32.36 | 0.0% | COM | 501889208 |
| MRK | MERCK & CO INC | 213,185 | $17.89M | 0.1% | $101.25 | -20.0% | COM | 58933Y105 |
| ITT | ITT INC | 97,209 | $17.38M | 0.1% | $111.58 | +50.4% | COM | 45073V108 |
| SCI | SERVICE CORP INTL | 207,331 | $17.25M | 0.1% | $77.10 | +3.5% | COM | 817565104 |
| MTN | VAIL RESORTS INC | 112,377 | $16.81M | 0.1% | $175.84 | -11.7% | COM | 91879Q109 |
| SVM | SILVERCORP METALS INC | 2,552,762 | $16.13M | 0.1% | $4.33 | +13.0% | COM | 82835P103 |
| META | META PLATFORMS INC | 21,932 | $16.11M | 0.1% | $406.19 | +83.0% | CL A | 30303M102 |
| NYT | NEW YORK TIMES CO | 276,050 | $15.85M | 0.1% | $44.69 | +26.9% | CL A | 650111107 |
| WPM | WHEATON PRECIOUS METALS CORP | 139,043 | $15.55M | 0.1% | $86.09 | +13.5% | COM | 962879102 |
| PG | PROCTER AND GAMBLE CO | 100,397 | $15.43M | 0.1% | $148.63 | +4.2% | COM | 742718109 |
| MSA | MSA SAFETY INC | 88,814 | $15.28M | 0.1% | $172.87 | 0.0% | COM | 553498106 |
| FHI | FEDERATED HERMES INC | 293,844 | $15.26M | 0.1% | $41.80 | +19.4% | CL B | 314211103 |
| IDCC | INTERDIGITAL INC | 43,532 | $15.03M | 0.1% | $100.14 | +171.3% | COM | 45867G101 |
| XCEM | COLUMBIA ETF TR II | 410,990 | $14.93M | 0.1% | $27.56 | — | EM CORE EX ETF | 19762B202 |
| CDE | COEUR MNG INC | 788,494 | $14.79M | 0.1% | $7.66 | +59.9% | COM NEW | 192108504 |
| BMI | BADGER METER INC | 82,568 | $14.74M | 0.1% | $182.23 | +7.5% | COM | 056525108 |
| AMZN | AMAZON COM INC | 66,862 | $14.68M | 0.1% | $133.14 | +70.0% | COM | 023135106 |
| VZLA | VIZSLA SILVER CORP | 3,390,528 | $14.65M | 0.1% | $2.91 | +19.0% | COM NEW | 92859G608 |
| NG | NOVAGOLD RES INC | 1,645,340 | $14.48M | 0.1% | $4.08 | +50.0% | COM NEW | 66987E206 |
| LOW | LOWES COS INC | 57,415 | $14.43M | 0.1% | $199.17 | +22.6% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 78,318 | $14.39M | 0.1% | $157.63 | +22.6% | COM | 882508104 |
| RFDA | ALPS ETF TR | 227,632 | $14.33M | 0.1% | $58.01 | — | RIVERFRNT DYMC | 00162Q528 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 166,996 | $14.17M | 0.1% | $88.55 | 0.0% | COM | 01973R101 |
| USHY | ISHARES TR | 373,668 | $14.12M | 0.1% | $36.87 | — | BROAD USD HIGH | 46435U853 |
| MLI | MUELLER INDS INC | 135,191 | $13.67M | 0.1% | $48.21 | +89.6% | COM | 624756102 |
| UROY | URANIUM RTY CORP | 3,147,535 | $13.53M | 0.1% | $2.50 | +20.7% | COM | 91702V101 |
| VG | VENTURE GLOBAL INC | 945,212 | $13.41M | 0.1% | $14.20 | 0.0% | COM CL A | 92333F101 |
| USAS | AMERICAS GOLD AND SILVER COR | 3,604,591 | $13.41M | 0.1% | $2.61 | 0.0% | COM NEW | 03062D803 |
| AU | ANGLOGOLD ASHANTI PLC | 188,960 | $13.29M | 0.1% | $35.93 | +52.9% | COM SHS | G0378L100 |
| SA | SEABRIDGE GOLD INC | 545,906 | $13.18M | 0.1% | $13.51 | +28.1% | COM | 811916105 |
| LFUS | LITTELFUSE INC | 49,996 | $12.95M | 0.1% | $250.00 | +0.2% | COM | 537008104 |
| MUX | MCEWEN INC. | 743,747 | $12.72M | 0.1% | $9.48 | +26.4% | COM NEW | 58039P305 |
| WH | WYNDHAM HOTELS & RESORTS INC | 155,870 | $12.45M | 0.1% | $82.66 | +4.2% | COM | 98311A105 |
| FCX | FREEPORT-MCMORAN INC | 311,122 | $12.2M | 0.1% | $42.44 | +1.8% | CL B | 35671D857 |
| BNDX | VANGUARD CHARLOTTE FDS | 243,383 | $12.04M | 0.1% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 64,334 | $12M | 0.1% | $93.77 | +85.9% | COM | 67066G104 |
| LSTR | LANDSTAR SYS INC | 94,863 | $11.63M | 0.1% | $152.60 | — | COM | 515098101 |
| ALB | ALBEMARLE CORP | 139,682 | $11.33M | 0.1% | $143.33 | -46.6% | COM | 012653101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 238,278 | $11.19M | 0.1% | $45.46 | — | MTG-BKD SECS ETF | 92206C771 |
| KFY | KORN FERRY | 157,092 | $10.99M | 0.1% | $71.95 | 0.0% | COM NEW | 500643200 |
| GFI | GOLD FIELDS LTD | 259,655 | $10.9M | 0.1% | $23.46 | — | SPONSORED ADR | 38059T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,850 | $10.23M | 0.1% | $245.19 | +21.5% | COM | 053015103 |
| MP | MP MATERIALS CORP | 150,506 | $10.09M | 0.1% | $37.16 | +69.3% | COM CL A | 553368101 |
| KO | COCA COLA CO | 151,732 | $10.06M | 0.1% | $57.25 | +18.6% | COM | 191216100 |
| RFFC | ALPS ETF TR | 153,955 | $9.89M | 0.1% | $60.14 | — | ACTIVE EQTY OPPT | 00162Q510 |
| LEA | LEAR CORP | 98,016 | $9.861M | 0.1% | $105.82 | -3.0% | COM NEW | 521865204 |
| NXST | NEXSTAR MEDIA GROUP INC | 49,460 | $9.78M | 0.1% | $189.84 | +0.8% | COMMON STOCK | 65336K103 |
| SPIB | SPDR SERIES TRUST | 276,795 | $9.381M | 0.1% | $32.55 | — | PORTFOLIO INTRMD | 78464A375 |
| MCO | MOODYS CORP | 19,272 | $9.183M | 0.1% | $347.75 | +44.5% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 19,899 | $9.1M | 0.1% | $374.07 | +19.9% | COM NEW | 620076307 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,746 | $8.866M | 0.0% | $177.27 | +51.2% | CL A | 942749102 |
| QCOM | QUALCOMM INC | 53,206 | $8.851M | 0.0% | $124.88 | +25.9% | COM | 747525103 |
| BRC | BRADY CORP | 113,220 | $8.835M | 0.0% | $62.58 | +17.4% | CL A | 104674106 |
| APH | AMPHENOL CORP NEW | 70,822 | $8.764M | 0.0% | $57.27 | +91.0% | CL A | 032095101 |
| UNP | UNION PAC CORP | 36,819 | $8.703M | 0.0% | $213.66 | +4.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 33,195 | $8.656M | 0.0% | $218.49 | +17.8% | COM | 452308109 |
| FELE | FRANKLIN ELEC INC | 90,086 | $8.576M | 0.0% | $98.46 | -4.6% | COM | 353514102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,824 | $8.569M | 0.0% | $195.29 | +33.8% | COM | 03820C105 |
| RLI | RLI CORP | 129,972 | $8.477M | 0.0% | $69.19 | -5.7% | COM | 749607107 |
| EXPO | EXPONENT INC | 120,306 | $8.359M | 0.0% | $82.46 | -13.9% | COM | 30214U102 |
| TGNA | TEGNA INC | 405,432 | $8.242M | 0.0% | $16.25 | +17.3% | COM | 87901J105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 135,767 | $8.15M | 0.0% | $65.06 | — | INTER TERM TREAS | 92206C706 |
| UFPI | UFP INDUSTRIES INC | 82,493 | $7.712M | 0.0% | $102.54 | -1.5% | COM | 90278Q108 |
| FSLR | FIRST SOLAR INC | 34,142 | $7.529M | 0.0% | $76.62 | +150.5% | COM | 336433107 |
| IDEV | ISHARES TR | 93,500 | $7.496M | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| TSLA | TESLA INC | 16,820 | $7.48M | 0.0% | $237.39 | +46.1% | COM | 88160R101 |
| INGR | INGREDION INC | 60,684 | $7.41M | 0.0% | $115.14 | +11.9% | COM | 457187102 |
| CAG | CONAGRA BRANDS INC | 399,224 | $7.31M | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| TECK | TECK RESOURCES LTD | 166,334 | $7.3M | 0.0% | $42.08 | -13.7% | CL B | 878742204 |
| FCFS | FIRSTCASH HOLDINGS INC | 45,844 | $7.263M | 0.0% | $101.12 | +37.4% | COM | 33768G107 |
| ITRI | ITRON INC | 57,997 | $7.224M | 0.0% | $83.52 | +52.3% | COM | 465741106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36,418 | $7.138M | 0.0% | $181.09 | +2.5% | COM | 04247X102 |
| JPM | JPMORGAN CHASE & CO. | 22,239 | $7.015M | 0.0% | $156.13 | +89.5% | COM | 46625H100 |
| PAAS | PAN AMERN SILVER CORP | 179,539 | $6.954M | 0.0% | $27.58 | +16.6% | COM | 697900108 |
| TOL | TOLL BROTHERS INC | 50,156 | $6.929M | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| RIGS | ALPS ETF TR | 296,730 | $6.909M | 0.0% | $23.26 | — | RIVRFRNT STR INC | 00162Q783 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 157,128 | $6.819M | 0.0% | $33.51 | +28.9% | CL A | 04316A108 |
| COST | COSTCO WHSL CORP NEW | 7,295 | $6.752M | 0.0% | $466.81 | +104.9% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,659 | $6.687M | 0.0% | $9.75 | +1561.7% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 13,690 | $6.663M | 0.0% | $407.35 | +31.1% | COM | 78409V104 |
| RL | RALPH LAUREN CORP | 20,898 | $6.553M | 0.0% | $142.56 | +107.8% | CL A | 751212101 |
| NXT | NEXTRACKER INC | 87,964 | $6.508M | 0.0% | $40.69 | +58.4% | CLASS A COM | 65290E101 |
| WMT | WALMART INC | 63,038 | $6.497M | 0.0% | $61.92 | +60.2% | COM | 931142103 |
| CNS | COHEN & STEERS INC | 96,635 | $6.34M | 0.0% | $73.88 | -2.1% | COM | 19247A100 |
| CBOE | CBOE GLOBAL MKTS INC | 24,976 | $6.125M | 0.0% | $206.24 | +16.5% | COM | 12503M108 |
| MC | MOELIS & CO | 85,598 | $6.105M | 0.0% | $69.74 | 0.0% | CL A | 60786M105 |
| DKS | DICKS SPORTING GOODS INC | 27,221 | $6.049M | 0.0% | $163.17 | +32.1% | COM | 253393102 |
| GILD | GILEAD SCIENCES INC | 53,913 | $5.984M | 0.0% | $94.32 | +19.0% | COM | 375558103 |
| ORA | ORMAT TECHNOLOGIES INC | 61,989 | $5.966M | 0.0% | $74.29 | +21.2% | COM | 686688102 |
| CALM | CAL MAINE FOODS INC | 63,044 | $5.932M | 0.0% | $61.00 | +69.6% | COM NEW | 128030202 |
| ORCL | ORACLE CORP | 20,846 | $5.863M | 0.0% | $102.74 | +147.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 12,236 | $5.838M | 0.0% | $228.34 | +86.3% | COM | 149123101 |
| WEN | WENDYS CO | 634,304 | $5.81M | 0.0% | $14.22 | -27.8% | COM | 95058W100 |
| ALL | ALLSTATE CORP | 27,034 | $5.803M | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| CR | CRANE COMPANY | 31,485 | $5.798M | 0.0% | $152.67 | +23.3% | COMMON STOCK | 224408104 |
| OGE | OGE ENERGY CORP | 123,632 | $5.72M | 0.0% | $41.60 | +7.6% | COM | 670837103 |
| ACT | ENACT HLDGS INC | 147,672 | $5.662M | 0.0% | $36.80 | 0.0% | COM | 29249E109 |
| ADT | ADT INC DEL | 647,605 | $5.641M | 0.0% | $8.20 | +3.4% | COM | 00090Q103 |
| MSCI | MSCI INC | 9,916 | $5.626M | 0.0% | $495.63 | +13.5% | COM | 55354G100 |
| MKTX | MARKETAXESS HLDGS INC | 32,267 | $5.623M | 0.0% | $232.49 | -16.8% | COM | 57060D108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,112 | $5.585M | 0.0% | $178.26 | 0.0% | COM | 70959W103 |
| NEWP | NEW PAC METALS CORP | 2,026,168 | $5.491M | 0.0% | $1.57 | +18.3% | COM | 64782A107 |
| TAP | MOLSON COORS BEVERAGE CO | 121,204 | $5.484M | 0.0% | $48.89 | -0.7% | CL B | 60871R209 |
| EVR | EVERCORE INC | 16,087 | $5.426M | 0.0% | $163.62 | +90.7% | CLASS A | 29977A105 |
| FAST | FASTENAL CO | 110,224 | $5.405M | 0.0% | $34.64 | +35.5% | COM | 311900104 |
| SSRM | SSR MINING IN | 220,966 | $5.396M | 0.0% | $13.75 | +23.1% | COM | 784730103 |
| WTRG | ESSENTIAL UTILS INC | 133,963 | $5.345M | 0.0% | $38.48 | -0.9% | COM | 29670G102 |
| AMGN | AMGEN INC | 18,759 | $5.294M | 0.0% | $240.36 | +19.2% | COM | 031162100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 169,573 | $5.206M | 0.0% | $31.90 | -15.8% | COM | 41068X100 |
| BLK | BLACKROCK INC | 4,460 | $5.2M | 0.0% | $993.71 | +11.6% | COM | 09290D101 |
| ENPH | ENPHASE ENERGY INC | 143,980 | $5.095M | 0.0% | $73.25 | -49.3% | COM | 29355A107 |
| CRM | SALESFORCE INC | 21,455 | $5.085M | 0.0% | $237.97 | +5.7% | COM | 79466L302 |
| KNTK | KINETIK HOLDINGS INC | 118,863 | $5.08M | 0.0% | $42.37 | -0.2% | COM NEW CL A | 02215L209 |
| HL | HECLA MNG CO | 416,781 | $5.043M | 0.0% | $7.01 | +14.6% | COM | 422704106 |
| HON | HONEYWELL INTL INC | 23,684 | $4.985M | 0.0% | $166.63 | +24.3% | COM | 438516106 |
| BIL | SPDR SERIES TRUST | 54,190 | $4.972M | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| APP | APPLOVIN CORP | 6,887 | $4.949M | 0.0% | $37.97 | +1114.6% | COM CL A | 03831W108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 336,394 | $4.938M | 0.0% | $31.89 | -58.0% | COM CL A | 76954A103 |
| FSS | FEDERAL SIGNAL CORP | 41,231 | $4.906M | 0.0% | $89.45 | +33.9% | COM | 313855108 |
| GD | GENERAL DYNAMICS CORP | 14,372 | $4.901M | 0.0% | $251.84 | +24.6% | COM | 369550108 |
| NFLX | NETFLIX INC | 4,053 | $4.859M | 0.0% | $37.34 | +226.9% | COM | 64110L106 |
| SSD | SIMPSON MFG INC | 28,843 | $4.83M | 0.0% | $158.11 | +12.8% | COM | 829073105 |
| PEP | PEPSICO INC | 34,174 | $4.799M | 0.0% | $149.83 | -6.3% | COM | 713448108 |
| LAZ | LAZARD INC | 89,892 | $4.745M | 0.0% | $53.93 | 0.0% | COM | 52110M109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 415,939 | $4.738M | 0.0% | $2.73 | +151.0% | COM CL A | 29415C101 |
| MTH | MERITAGE HOMES CORP | 65,316 | $4.731M | 0.0% | $74.30 | 0.0% | COM | 59001A102 |
| NOW | SERVICENOW INC | 5,066 | $4.662M | 0.0% | $114.07 | +63.7% | COM | 81762P102 |
| CWEN | CLEARWAY ENERGY INC | 164,719 | $4.653M | 0.0% | $20.83 | +42.1% | CL C | 18539C204 |
| ELFY | ALPS ETF TR | 128,775 | $4.61M | 0.0% | $35.80 | — | ELECTRIFICATION | 00162Q338 |
| IAG | IAMGOLD CORP | 354,192 | $4.58M | 0.0% | $7.21 | +21.4% | COM | 450913108 |
| INTU | INTUIT | 6,690 | $4.569M | 0.0% | $450.10 | +59.8% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 16,335 | $4.561M | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| LCID | LUCID GROUP INC | 191,718 | $4.561M | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| RUN | SUNRUN INC | 262,943 | $4.546M | 0.0% | $40.11 | -66.6% | COM | 86771W105 |
| AGG | ISHARES TR | 45,215 | $4.533M | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| CHH | CHOICE HOTELS INTL INC | 40,577 | $4.338M | 0.0% | $121.70 | -0.2% | COM | 169905106 |
| SCCO | SOUTHERN COPPER CORP | 35,647 | $4.326M | 0.0% | $89.32 | +9.4% | COM | 84265V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,775 | $4.303M | 0.0% | $233.49 | +94.8% | CL A | 22788C105 |
| SMTH | ALPS ETF TR | 161,357 | $4.221M | 0.0% | $25.62 | — | SMITH CORE PLUS | 00162Q346 |
| VCTR | VICTORY CAP HLDGS INC | 64,381 | $4.169M | 0.0% | $52.39 | +29.4% | COM CL A | 92645B103 |
| UNH | UNITEDHEALTH GROUP INC | 11,928 | $4.119M | 0.0% | $464.15 | -35.6% | COM | 91324P102 |
| GHC | GRAHAM HLDGS CO | 3,468 | $4.083M | 0.0% | $1030.17 | 0.0% | COM CL B | 384637104 |
| PLUG | PLUG POWER INC | 1,751,358 | $4.081M | 0.0% | $9.80 | -82.7% | COM NEW | 72919P202 |
| DIS | DISNEY WALT CO | 35,398 | $4.053M | 0.0% | $115.99 | +0.9% | COM | 254687106 |
| MUSA | MURPHY USA INC | 10,426 | $4.048M | 0.0% | $379.98 | +3.9% | COM | 626755102 |
| LLY | ELI LILLY & CO | 5,247 | $4.003M | 0.0% | $398.24 | +86.4% | COM | 532457108 |
| PDD | PDD HOLDINGS INC | 29,998 | $3.965M | 0.0% | $88.58 | — | SPONSORED ADS | 722304102 |
| SNOW | SNOWFLAKE INC | 17,528 | $3.953M | 0.0% | $184.54 | +16.4% | COM SHS | 833445109 |
| KKR | KKR & CO INC | 30,390 | $3.949M | 0.0% | $27.16 | +421.6% | COM | 48251W104 |
| YUM | YUM BRANDS INC | 25,939 | $3.943M | 0.0% | $119.45 | +22.3% | COM | 988498101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 66,325 | $3.939M | 0.0% | $14.53 | +244.2% | SHS NEW | 030111207 |
| ZTS | ZOETIS INC | 26,589 | $3.891M | 0.0% | $166.94 | -9.8% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 10,319 | $3.862M | 0.0% | $226.59 | +60.3% | SHS | G29183103 |
| IDA | IDACORP INC | 29,178 | $3.856M | 0.0% | $109.52 | +13.1% | COM | 451107106 |
| WM | WASTE MGMT INC DEL | 17,275 | $3.815M | 0.0% | $160.87 | +39.0% | COM | 94106L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 72,813 | $3.808M | 0.0% | $78.67 | -29.2% | COM | 198516106 |
| SHOP | SHOPIFY INC | 24,960 | $3.709M | 0.0% | $53.70 | +152.5% | CL A SUB VTG SHS | 82509L107 |
| EBF | ENNIS INC | 202,004 | $3.693M | 0.0% | $18.48 | -4.4% | COM | 293389102 |
| RBRK | RUBRIK INC. | 43,800 | $3.603M | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| ZS | ZSCALER INC | 11,838 | $3.547M | 0.0% | $196.00 | +45.5% | COM | 98980G102 |
| EGO | ELDORADO GOLD CORP NEW | 121,598 | $3.513M | 0.0% | $20.68 | +13.8% | COM | 284902509 |
| IDOG | ALPS ETF TR | 97,965 | $3.488M | 0.0% | $33.92 | — | INTL SEC DV DOG | 00162Q718 |
| HDB | HDFC BANK LTD | 102,000 | $3.484M | 0.0% | $45.35 | — | SPONSORED ADS | 40415F101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 24,846 | $3.479M | 0.0% | $141.78 | -2.2% | COM NEW | 25264R207 |
| NJR | NEW JERSEY RES CORP | 71,836 | $3.459M | 0.0% | $43.96 | +4.0% | COM | 646025106 |
| ARES | ARES MANAGEMENT CORPORATION | 21,490 | $3.436M | 0.0% | $55.83 | +219.3% | CL A COM STK | 03990B101 |
| MELI | MERCADOLIBRE INC | 1,449 | $3.386M | 0.0% | $1524.92 | +57.4% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 41,813 | $3.343M | 0.0% | $77.51 | +9.2% | COM | 194162103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 33,000 | $3.333M | 0.0% | $55.24 | +68.1% | COM | 76243J105 |
| DDOG | DATADOG INC | 23,382 | $3.33M | 0.0% | $111.00 | +24.1% | CL A COM | 23804L103 |
| CMI | CUMMINS INC | 7,792 | $3.291M | 0.0% | $301.30 | +26.3% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 35,908 | $3.283M | 0.0% | $82.73 | +8.9% | COM | 68902V107 |
| UBER | UBER TECHNOLOGIES INC | 33,455 | $3.278M | 0.0% | $56.79 | +64.7% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 600 | $3.24M | 0.0% | $4453.42 | +24.9% | COM | 09857L108 |
| AGI | ALAMOS GOLD INC NEW | 92,436 | $3.222M | 0.0% | $25.38 | +12.6% | COM CL A | 011532108 |
| BX | BLACKSTONE INC | 18,790 | $3.21M | 0.0% | $83.75 | +102.3% | COM | 09260D107 |
| ADBE | ADOBE INC | 9,091 | $3.207M | 0.0% | $410.05 | -12.5% | COM | 00724F101 |
| IOT | SAMSARA INC | 85,563 | $3.187M | 0.0% | $32.45 | +14.5% | COM CL A | 79589L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,303 | $3.169M | 0.0% | $343.91 | +40.8% | CL B NEW | 084670702 |
| NFG | NATIONAL FUEL GAS CO | 34,220 | $3.161M | 0.0% | $60.41 | +44.3% | COM | 636180101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 107,925 | $3.158M | 0.0% | $22.22 | +16.3% | COM | 89679M104 |
| OUSA | ALPS ETF TR | 55,610 | $3.144M | 0.0% | $53.97 | — | OSHARES US QUALT | 00162Q387 |
| SCHP | SCHWAB STRATEGIC TR | 115,890 | $3.123M | 0.0% | $39.65 | — | US TIPS ETF | 808524870 |
| RBLX | ROBLOX CORP | 22,520 | $3.119M | 0.0% | $45.63 | +172.4% | CL A | 771049103 |
| CYTK | CYTOKINETICS INC | 56,619 | $3.112M | 0.0% | $34.78 | +18.4% | COM NEW | 23282W605 |
| ROST | ROSS STORES INC | 20,343 | $3.1M | 0.0% | $138.24 | +2.9% | COM | 778296103 |
| KGC | KINROSS GOLD CORP | 124,607 | $3.096M | 0.0% | $14.09 | +36.6% | COM | 496902404 |
| RNAM | AVIDITY BIOSCIENCES INC | 70,573 | $3.075M | 0.0% | $25.54 | +58.3% | COM | 05370A108 |
| PRDO | PERDOCEO ED CORP | 80,786 | $3.042M | 0.0% | $17.69 | +79.7% | COM | 71363P106 |
| DASH | DOORDASH INC | 10,949 | $2.978M | 0.0% | $88.64 | +183.0% | CL A | 25809K105 |
| CTAS | CINTAS CORP | 14,468 | $2.97M | 0.0% | $181.66 | +17.2% | COM | 172908105 |
| AXSM | AXSOME THERAPEUTICS INC | 24,437 | $2.968M | 0.0% | $91.96 | +22.5% | COM | 05464T104 |
| PJT | PJT PARTNERS INC | 16,556 | $2.942M | 0.0% | $175.89 | +2.1% | COM CL A | 69343T107 |
| SNA | SNAP ON INC | 8,384 | $2.905M | 0.0% | $242.07 | +33.8% | COM | 833034101 |
| RDDT | REDDIT INC | 12,448 | $2.863M | 0.0% | $156.72 | +30.2% | CL A | 75734B100 |
| PANW | PALO ALTO NETWORKS INC | 14,018 | $2.854M | 0.0% | $139.00 | +37.7% | COM | 697435105 |
| NET | CLOUDFLARE INC | 13,195 | $2.832M | 0.0% | $73.01 | +179.6% | CL A COM | 18915M107 |
| HBM | HUDBAY MINERALS INC | 185,056 | $2.805M | 0.0% | $7.14 | +60.4% | COM | 443628102 |
| APO | APOLLO GLOBAL MGMT INC | 21,020 | $2.801M | 0.0% | $88.73 | +58.6% | COM | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 4,428 | $2.698M | 0.0% | $470.86 | +19.6% | COM | 666807102 |
| CPB | THE CAMPBELLS COMPANY | 85,432 | $2.698M | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| NUVL | NUVALENT INC | 30,886 | $2.671M | 0.0% | $73.17 | +8.1% | COM | 670703107 |
| OR | OR ROYALTIES INC. | 66,105 | $2.649M | 0.0% | $31.21 | 0.0% | COM SHS | 68390D106 |
| ACI | ALBERTSONS COS INC | 150,056 | $2.627M | 0.0% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| — | METSERA INC | 49,943 | $2.614M | 0.0% | $28.45 | — | COM | 59267L107 |
| AME | AMETEK INC | 13,900 | $2.613M | 0.0% | $173.18 | +5.9% | COM | 031100100 |
| DUOL | DUOLINGO INC | 8,033 | $2.585M | 0.0% | $238.91 | +40.0% | CL A COM | 26603R106 |
| WDAY | WORKDAY INC | 10,542 | $2.538M | 0.0% | $204.66 | +13.0% | CL A | 98138H101 |
| WLDN | WILLDAN GROUP INC | 25,947 | $2.509M | 0.0% | $46.84 | +102.1% | COM | 96924N100 |
| GOOG | ALPHABET INC | 10,035 | $2.444M | 0.0% | $113.16 | +85.5% | CAP STK CL C | 02079K107 |
| TGB | TASEKO MINES LTD | 573,846 | $2.427M | 0.0% | $2.27 | +50.1% | COM | 876511106 |
| MMM | 3M CO | 15,414 | $2.392M | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,323 | $2.373M | 0.0% | $119.19 | +90.8% | COM | 40171V100 |
| PH | PARKER-HANNIFIN CORP | 3,121 | $2.366M | 0.0% | $671.10 | +9.5% | COM | 701094104 |
| KRYS | KRYSTAL BIOTECH INC | 13,367 | $2.36M | 0.0% | $149.23 | +0.3% | COM | 501147102 |
| ALKS | ALKERMES PLC | 77,832 | $2.335M | 0.0% | $21.32 | +32.3% | SHS | G01767105 |
| IESC | IES HLDGS INC | 5,726 | $2.277M | 0.0% | $219.05 | +57.1% | COM | 44951W106 |
| PTCT | PTC THERAPEUTICS INC | 36,873 | $2.263M | 0.0% | $33.09 | +57.4% | COM | 69366J200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 65,204 | $2.249M | 0.0% | $14.35 | +53.2% | COM | 04280A100 |
| FTNT | FORTINET INC | 26,481 | $2.227M | 0.0% | $55.15 | +61.8% | COM | 34959E109 |
| UGI | UGI CORP NEW | 66,842 | $2.223M | 0.0% | $24.89 | +40.4% | COM | 902681105 |
| LRCX | LAM RESEARCH CORP | 16,535 | $2.214M | 0.0% | $77.31 | +36.5% | COM NEW | 512807306 |
| GRAB | GRAB HOLDINGS LIMITED | 366,277 | $2.205M | 0.0% | $4.69 | +13.2% | CLASS A ORD | G4124C109 |
| PCVX | VAXCYTE INC | 60,964 | $2.196M | 0.0% | $32.78 | +1.1% | COM | 92243G108 |
| CSX | CSX CORP | 61,458 | $2.182M | 0.0% | $30.70 | +10.5% | COM | 126408103 |
| NEXT | NEXTDECADE CORP | 321,234 | $2.181M | 0.0% | $6.51 | +48.6% | COM | 65342K105 |
| TPG | TPG INC | 37,835 | $2.174M | 0.0% | $61.64 | -4.2% | COM CL A | 872657101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 50,552 | $2.173M | 0.0% | $45.28 | — | SPON ADR SER B | 833635105 |
| DOV | DOVER CORP | 12,955 | $2.161M | 0.0% | $159.70 | +11.8% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,315 | $2.148M | 0.0% | $136.77 | +73.1% | COM | 874054109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 99,814 | $2.13M | 0.0% | $20.62 | +14.7% | COM | 004225108 |
| LAC | LITHIUM AMERS CORP NEW | 371,414 | $2.121M | 0.0% | $3.37 | -6.1% | COM SHS | 53681J103 |
| POR | PORTLAND GEN ELEC CO | 48,166 | $2.119M | 0.0% | $40.76 | +0.7% | COM NEW | 736508847 |
| RTX | RTX CORPORATION | 12,495 | $2.091M | 0.0% | $147.14 | +4.9% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 6,928 | $2.081M | 0.0% | $267.81 | +3.1% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 16,681 | $2.074M | 0.0% | $121.35 | +4.5% | COM | 494368103 |
| MZTI | MARZETTI COMPANY | 11,980 | $2.07M | 0.0% | $176.89 | +1.4% | COM | 513847103 |
| ACLX | ARCELLX INC | 25,188 | $2.068M | 0.0% | $62.26 | +15.6% | COMMON STOCK | 03940C100 |
| OGS | ONE GAS INC | 25,507 | $2.065M | 0.0% | $72.11 | +3.9% | COM | 68235P108 |
| FLO | FLOWERS FOODS INC | 158,165 | $2.064M | 0.0% | $21.40 | -31.7% | COM | 343498101 |
| GWW | GRAINGER W W INC | 2,144 | $2.043M | 0.0% | $691.92 | +44.6% | COM | 384802104 |
| BKH | BLACK HILLS CORP | 32,720 | $2.015M | 0.0% | $54.51 | +5.3% | COM | 092113109 |
| IE | IVANHOE ELECTRIC INC | 158,410 | $1.988M | 0.0% | $9.78 | +1.1% | COM | 46578C108 |
| RFCI | ALPS ETF TR | 87,308 | $1.987M | 0.0% | $22.58 | — | RIVERFRONT DYM | 00162Q536 |
| VRSK | VERISK ANALYTICS INC | 7,857 | $1.976M | 0.0% | $220.79 | +23.9% | COM | 92345Y106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 47,415 | $1.975M | 0.0% | $32.62 | -2.0% | COM | 22663K107 |
| SBUX | STARBUCKS CORP | 23,304 | $1.972M | 0.0% | $74.65 | +18.6% | COM | 855244109 |
| ANDE | ANDERSONS INC | 49,440 | $1.968M | 0.0% | $50.52 | -24.4% | COM | 034164103 |
| TEAM | ATLASSIAN CORPORATION | 12,229 | $1.953M | 0.0% | $184.91 | -2.2% | CL A | 049468101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 80,194 | $1.951M | 0.0% | $21.99 | — | SPONSORED ADR | 204448104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 29,203 | $1.94M | 0.0% | $29.57 | +92.2% | COM | 74366E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,193 | $1.936M | 0.0% | $67.90 | +21.8% | COM | 744573106 |
| SR | SPIRE INC | 23,491 | $1.915M | 0.0% | $66.50 | — | COM | 84857L101 |
| VEEV | VEEVA SYS INC | 6,393 | $1.905M | 0.0% | $209.41 | +34.4% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 38,814 | $1.902M | 0.0% | $77.61 | -18.2% | COM CL A | 88339J105 |
| OTTR | OTTER TAIL CORP | 23,173 | $1.899M | 0.0% | $71.73 | +11.3% | COM | 689648103 |
| ARRY | ARRAY TECHNOLOGIES INC | 229,564 | $1.871M | 0.0% | $29.12 | -74.0% | COM SHS | 04271T100 |
| SNPS | SYNOPSYS INC | 3,785 | $1.867M | 0.0% | $456.00 | +24.0% | COM | 871607107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,809 | $1.86M | 0.0% | $225.25 | +9.8% | COM | 11133T103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 250,664 | $1.857M | 0.0% | $24.63 | -75.0% | CL A | 82489W107 |
| PCAR | PACCAR INC | 18,888 | $1.857M | 0.0% | $78.38 | +23.6% | COM | 693718108 |
| — | ALLETE INC | 27,950 | $1.856M | 0.0% | $62.90 | — | COM NEW | 018522300 |
| SLI | STANDARD LITHIUM LTD | 548,583 | $1.849M | 0.0% | $1.90 | +46.8% | COM | 853606101 |
| HLNE | HAMILTON LANE INC | 13,614 | $1.835M | 0.0% | $112.73 | +33.8% | CL A | 407497106 |
| CSL | CARLISLE COS INC | 5,574 | $1.834M | 0.0% | $394.07 | -4.0% | COM | 142339100 |
| GLW | CORNING INC | 22,289 | $1.828M | 0.0% | $57.72 | +12.6% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 18,915 | $1.801M | 0.0% | $75.53 | +20.8% | SHS | G5960L103 |
| STEP | STEPSTONE GROUP INC | 27,480 | $1.795M | 0.0% | $38.85 | +57.1% | COM CL A | 85914M107 |
| METC | RAMACO RES INC | 53,838 | $1.787M | 0.0% | $13.58 | +71.1% | COM CL A | 75134P600 |
| PPTA | PERPETUA RESOURCES CORP | 88,246 | $1.785M | 0.0% | $11.28 | +49.8% | COM | 714266103 |
| ZLAB | ZAI LAB LTD | 52,616 | $1.783M | 0.0% | $30.18 | — | ADR | 98887Q104 |
| — | AKERO THERAPEUTICS INC | 37,356 | $1.774M | 0.0% | $33.28 | — | COM | 00973Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 26,869 | $1.772M | 0.0% | $81.54 | -11.5% | COM | 31620M106 |
| TCOM | TRIP COM GROUP LTD | 23,555 | $1.771M | 0.0% | $42.07 | — | ADS | 89677Q107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 24,023 | $1.761M | 0.0% | $30.36 | +109.4% | COM | 604749101 |
| CGNX | COGNEX CORP | 38,828 | $1.759M | 0.0% | $44.02 | -8.4% | COM | 192422103 |
| CSGP | COSTAR GROUP INC | 20,750 | $1.751M | 0.0% | $84.66 | +4.4% | COM | 22160N109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,103 | $1.729M | 0.0% | $106.80 | +10.8% | COM | 302130109 |
| SGML | SIGMA LITHIUM CORPORATION | 269,446 | $1.727M | 0.0% | $9.56 | -37.1% | COM | 826599102 |
| MDB | MONGODB INC | 5,541 | $1.72M | 0.0% | $290.19 | -11.4% | CL A | 60937P106 |
| PINS | PINTEREST INC | 53,428 | $1.719M | 0.0% | $30.16 | +20.2% | CL A | 72352L106 |
| AXP | AMERICAN EXPRESS CO | 5,125 | $1.702M | 0.0% | $114.61 | +176.2% | COM | 025816109 |
| HUBS | HUBSPOT INC | 3,608 | $1.688M | 0.0% | $444.81 | +13.1% | COM | 443573100 |
| TME | TENCENT MUSIC ENTMT GROUP | 71,905 | $1.678M | 0.0% | $14.46 | — | SPON ADS | 88034P109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 28,427 | $1.666M | 0.0% | $50.18 | +7.9% | COM NEW | 668074305 |
| AMRC | AMERESCO INC | 48,750 | $1.637M | 0.0% | $41.24 | -44.5% | CL A | 02361E108 |
| VYMI | VANGUARD WHITEHALL FDS | 18,860 | $1.597M | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,110 | $1.575M | 0.0% | $12.70 | +72.3% | COM | 42824C109 |
| — | ARIS WATER SOLUTIONS INC | 63,478 | $1.565M | 0.0% | $19.39 | — | CLASS A COM | 04041L106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 148,780 | $1.565M | 0.0% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 16,009 | $1.563M | 0.0% | $47.60 | +117.6% | COM | 101137107 |
| PBI | PITNEY BOWES INC | 135,417 | $1.545M | 0.0% | $6.77 | +72.1% | COM | 724479100 |
| FICO | FAIR ISAAC CORP | 1,018 | $1.523M | 0.0% | $1709.90 | -12.1% | COM | 303250104 |
| CGON | CG ONCOLOGY INC | 37,514 | $1.511M | 0.0% | $34.47 | -15.7% | COM | 156944100 |
| VWOB | VANGUARD WHITEHALL FDS | 22,495 | $1.505M | 0.0% | $61.16 | — | EM MK GOV BD ETF | 921946885 |
| DY | DYCOM INDS INC | 5,150 | $1.503M | 0.0% | $238.56 | +10.0% | COM | 267475101 |
| XENE | XENON PHARMACEUTICALS INC | 37,300 | $1.498M | 0.0% | $34.68 | +1.6% | COM | 98420N105 |
| PRIM | PRIMORIS SVCS CORP | 10,854 | $1.491M | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| ENB | ENBRIDGE INC | 29,435 | $1.485M | 0.0% | $39.16 | +17.8% | COM | 29250N105 |
| VRT | VERTIV HOLDINGS CO | 9,823 | $1.482M | 0.0% | $89.61 | +48.8% | COM CL A | 92537N108 |
| FTAI | FTAI AVIATION LTD | 8,840 | $1.475M | 0.0% | $141.79 | 0.0% | SHS | G3730V105 |
| XIFR | XPLR INFRASTRUCTURE LP | 142,919 | $1.453M | 0.0% | $57.98 | -83.3% | COM UNIT PART IN | 65341B106 |
| ABNB | AIRBNB INC | 11,953 | $1.451M | 0.0% | $133.59 | -3.2% | COM CL A | 009066101 |
| FIX | COMFORT SYS USA INC | 1,748 | $1.442M | 0.0% | $252.99 | +167.6% | COM | 199908104 |
| VKTX | VIKING THERAPEUTICS INC | 54,834 | $1.441M | 0.0% | $26.32 | +13.3% | COM | 92686J106 |
| STRL | STERLING INFRASTRUCTURE INC | 4,220 | $1.433M | 0.0% | $116.88 | +142.9% | COM | 859241101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,971 | $1.425M | 0.0% | $107.42 | — | SPONSORED ADS | 01609W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,050 | $1.423M | 0.0% | $231.12 | +48.8% | COM | 127387108 |
| APLS | APELLIS PHARMACEUTICALS INC | 62,815 | $1.422M | 0.0% | $18.51 | +26.0% | COM | 03753U106 |
| ORI | OLD REP INTL CORP | 33,226 | $1.411M | 0.0% | $21.22 | +69.8% | COM | 680223104 |
| Z | ZILLOW GROUP INC | 18,219 | $1.404M | 0.0% | $56.60 | +44.4% | CL C CAP STK | 98954M200 |
| ADSK | AUTODESK INC | 4,403 | $1.399M | 0.0% | $224.03 | +36.0% | COM | 052769106 |
| PTC | PTC INC | 6,886 | $1.398M | 0.0% | $152.53 | +33.7% | COM | 69370C100 |
| OWL | BLUE OWL CAPITAL INC | 81,735 | $1.384M | 0.0% | $21.29 | -10.7% | COM CL A | 09581B103 |
| AWR | AMER STATES WTR CO | 18,801 | $1.378M | 0.0% | $77.15 | -4.5% | COM | 029899101 |
| NTNX | NUTANIX INC | 18,468 | $1.374M | 0.0% | $59.07 | +24.3% | CL A | 67059N108 |
| CEG | CONSTELLATION ENERGY CORP | 4,154 | $1.367M | 0.0% | $251.89 | +27.9% | COM | 21037T109 |
| EOG | EOG RES INC | 12,133 | $1.36M | 0.0% | $119.58 | -1.4% | COM | 26875P101 |
| EME | EMCOR GROUP INC | 2,084 | $1.354M | 0.0% | $361.28 | +67.8% | COM | 29084Q100 |
| INFY | INFOSYS LTD | 81,787 | $1.331M | 0.0% | $18.56 | — | SPONSORED ADR | 456788108 |
| REX | REX AMERICAN RES CORP | 43,398 | $1.329M | 0.0% | $24.84 | +14.6% | COM | 761624105 |
| PPL | PPL CORP | 35,745 | $1.328M | 0.0% | $30.85 | +14.8% | COM | 69351T106 |
| PYPL | PAYPAL HLDGS INC | 19,771 | $1.326M | 0.0% | $90.87 | -22.6% | COM | 70450Y103 |
| TEL | TE CONNECTIVITY PLC | 6,035 | $1.325M | 0.0% | $147.08 | +36.0% | ORD SHS | G87052109 |
| RMD | RESMED INC | 4,840 | $1.325M | 0.0% | $189.60 | +43.6% | COM | 761152107 |
| WIT | WIPRO LTD | 500,951 | $1.318M | 0.0% | $3.80 | — | SPON ADR 1 SH | 97651M109 |
| DT | DYNATRACE INC | 27,013 | $1.309M | 0.0% | $44.11 | +14.7% | COM NEW | 268150109 |
| EIX | EDISON INTL | 23,663 | $1.308M | 0.0% | $53.09 | +0.0% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 2,915 | $1.304M | 0.0% | $331.57 | +44.7% | COM NEW | 46120E602 |
| ASM | AVINO SILVER & GOLD MINES LT | 248,158 | $1.303M | 0.0% | $2.67 | +50.9% | COM | 053906103 |
| ZM | ZOOM COMMUNICATIONS INC | 15,733 | $1.298M | 0.0% | $88.42 | -11.8% | CL A | 98980L101 |
| AVA | AVISTA CORP | 34,265 | $1.296M | 0.0% | $33.92 | +7.5% | COM | 05379B107 |
| GMED | GLOBUS MED INC | 22,361 | $1.281M | 0.0% | $65.53 | -12.1% | CL A | 379577208 |
| HUBB | HUBBELL INC | 2,975 | $1.28M | 0.0% | $405.34 | +5.6% | COM | 443510607 |
| GEN | GEN DIGITAL INC | 44,929 | $1.276M | 0.0% | $22.66 | +31.1% | COM | 668771108 |
| TARS | TARSUS PHARMACEUTICALS INC | 21,452 | $1.275M | 0.0% | $21.77 | +126.1% | COM | 87650L103 |
| VST | VISTRA CORP | 6,450 | $1.264M | 0.0% | $155.61 | +27.0% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 10,159 | $1.257M | 0.0% | $108.41 | +10.5% | COM NEW | 26441C204 |
| MGEE | MGE ENERGY INC | 14,753 | $1.242M | 0.0% | $77.28 | +9.4% | COM | 55277P104 |
| NRG | NRG ENERGY INC | 7,631 | $1.236M | 0.0% | $86.99 | +78.5% | COM NEW | 629377508 |
| CPAY | CORPAY INC | 4,256 | $1.226M | 0.0% | $300.54 | +6.1% | COM SHS | 219948106 |
| OKLO | OKLO INC | 10,929 | $1.22M | 0.0% | $53.49 | +46.4% | COM CL A | 02156V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,366 | $1.219M | 0.0% | $112.47 | — | SPONSORED ADS | 874039100 |
| PODD | INSULET CORP | 3,911 | $1.207M | 0.0% | $204.20 | +53.4% | COM | 45784P101 |
| GNRC | GENERAC HLDGS INC | 7,122 | $1.192M | 0.0% | $149.64 | +17.1% | COM | 368736104 |
| DXCM | DEXCOM INC | 17,378 | $1.169M | 0.0% | $87.98 | -10.1% | COM | 252131107 |
| FOLD | AMICUS THERAPEUTICS INC | 148,053 | $1.167M | 0.0% | $10.27 | -30.7% | COM | 03152W109 |
| EQIX | EQUINIX INC | 1,484 | $1.162M | 0.0% | $617.64 | +25.4% | COM | 29444U700 |
| RSG | REPUBLIC SVCS INC | 5,041 | $1.157M | 0.0% | $229.89 | +1.5% | COM | 760759100 |
| GGG | GRACO INC | 13,571 | $1.153M | 0.0% | $71.43 | +18.9% | COM | 384109104 |
| IDYA | IDEAYA BIOSCIENCES INC | 42,150 | $1.147M | 0.0% | $27.55 | -12.2% | COM | 45166A102 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,564 | $1.141M | 0.0% | $77.91 | 0.0% | COM | 844895102 |
| TVTX | TRAVERE THERAPEUTICS INC | 47,243 | $1.129M | 0.0% | $16.57 | +13.4% | COM | 89422G107 |
| AVAV | AEROVIRONMENT INC | 3,580 | $1.127M | 0.0% | $114.36 | +126.2% | COM | 008073108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 28,735 | $1.126M | 0.0% | $50.54 | — | SH BEN INT | 91359E105 |
| SYK | STRYKER CORPORATION | 3,012 | $1.113M | 0.0% | $280.01 | +37.3% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 17,808 | $1.112M | 0.0% | $57.70 | +9.9% | CL A | 609207105 |
| IRON | DISC MEDICINE INC | 16,792 | $1.11M | 0.0% | $41.41 | +43.7% | COM | 254604101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,554 | $1.106M | 0.0% | $36.37 | +3.4% | COM | 00847X104 |
| HSY | HERSHEY CO | 5,911 | $1.106M | 0.0% | $186.26 | -3.5% | COM | 427866108 |
| GLPG | GALAPAGOS NV | 31,905 | $1.105M | 0.0% | $47.50 | — | SPON ADR | 36315X101 |
| BE | BLOOM ENERGY CORP | 12,990 | $1.099M | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,483 | $1.091M | 0.0% | $45.33 | -34.1% | COM | 83417M104 |
| NGD | NEW GOLD INC CDA | 149,400 | $1.073M | 0.0% | $5.41 | 0.0% | COM | 644535106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,554 | $1.071M | 0.0% | $136.52 | +15.8% | COM | 538034109 |
| FLNC | FLUENCE ENERGY INC | 98,052 | $1.059M | 0.0% | $15.61 | -46.5% | COM CL A | 34379V103 |
| STOK | STOKE THERAPEUTICS INC | 44,664 | $1.05M | 0.0% | $13.94 | +22.9% | COM | 86150R107 |
| CPK | CHESAPEAKE UTILS CORP | 7,783 | $1.048M | 0.0% | $111.97 | +9.8% | COM | 165303108 |
| MVST | MICROVAST HOLDINGS INC | 270,402 | $1.041M | 0.0% | $2.92 | +6.9% | COM | 59516C106 |
| MYE | MYERS INDS INC | 61,392 | $1.04M | 0.0% | $13.30 | +17.7% | COM | 628464109 |
| BLDP | BALLARD PWR SYS INC NEW | 381,060 | $1.036M | 0.0% | $15.70 | -87.0% | COM | 058586108 |
| DNLI | DENALI THERAPEUTICS INC | 70,230 | $1.02M | 0.0% | $26.24 | -45.2% | COM | 24823R105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,760 | $1.011M | 0.0% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,078 | $995K | 0.0% | $439.61 | -29.9% | COM | 036752103 |
| CELC | CELCUITY INC | 20,050 | $990K | 0.0% | $16.71 | +139.6% | COM | 15102K100 |
| MTZ | MASTEC INC | 4,625 | $984K | 0.0% | $160.39 | +14.2% | COM | 576323109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 39,931 | $977K | 0.0% | $26.16 | -15.5% | COM | 76171L106 |
| XEL | XCEL ENERGY INC | 11,998 | $968K | 0.0% | $69.47 | +2.7% | COM | 98389B100 |
| PRLB | PROTO LABS INC | 19,218 | $961K | 0.0% | $58.17 | -21.2% | COM | 743713109 |
| SOUN | SOUNDHOUND AI INC | 59,626 | $959K | 0.0% | $6.85 | +93.7% | CLASS A COM | 836100107 |
| PSMT | PRICESMART INC | 7,906 | $958K | 0.0% | $85.47 | +28.4% | COM | 741511109 |
| FULT | FULTON FINL CORP PA | 50,665 | $944K | 0.0% | $15.57 | +19.2% | COM | 360271100 |
| SRE | SEMPRA | 10,472 | $942K | 0.0% | $75.83 | +5.3% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,399 | $940K | 0.0% | $385.37 | +8.4% | COM | 92532F100 |
| ENR | ENERGIZER HLDGS INC NEW | 37,540 | $934K | 0.0% | $25.22 | 0.0% | COM | 29272W109 |
| PWR | QUANTA SVCS INC | 2,247 | $931K | 0.0% | $351.60 | +10.5% | COM | 74762E102 |
| TLN | TALEN ENERGY CORP | 2,181 | $928K | 0.0% | $226.73 | +59.3% | COM | 87422Q109 |
| UVE | UNIVERSAL INS HLDGS INC | 35,202 | $926K | 0.0% | $20.21 | +22.1% | COM | 91359V107 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,173 | $926K | 0.0% | $49.92 | -9.3% | COM | 130788102 |
| NEE | NEXTERA ENERGY INC | 12,261 | $926K | 0.0% | $70.21 | +2.9% | COM | 65339F101 |
| OTEX | OPEN TEXT CORP | 24,668 | $922K | 0.0% | $29.73 | +6.4% | COM | 683715106 |
| EVGO | EVGO INC | 194,712 | $921K | 0.0% | $7.62 | -49.2% | CL A COM | 30052F100 |
| SAIL | SAILPOINT INC | 41,700 | $921K | 0.0% | $20.94 | 0.0% | COM | 78781J109 |
| NI | NISOURCE INC | 21,260 | $921K | 0.0% | $28.39 | +44.6% | COM | 65473P105 |
| PAGS | PAGSEGURO DIGITAL LTD | 91,712 | $917K | 0.0% | $17.25 | -47.8% | COM CL A | G68707101 |
| TRP | TC ENERGY CORP | 16,777 | $913K | 0.0% | $49.29 | +1.8% | COM | 87807B107 |
| WEC | WEC ENERGY GROUP INC | 7,964 | $913K | 0.0% | $96.11 | +11.4% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 13,516 | $911K | 0.0% | $61.89 | +3.2% | COM | 018802108 |
| FHN | FIRST HORIZON CORPORATION | 40,287 | $911K | 0.0% | $11.58 | +89.6% | COM | 320517105 |
| AEE | AMEREN CORP | 8,717 | $910K | 0.0% | $96.80 | +1.8% | COM | 023608102 |
| COHR | COHERENT CORP | 8,446 | $910K | 0.0% | $77.34 | +28.9% | COM | 19247G107 |
| SKT | TANGER INC | 26,845 | $908K | 0.0% | $20.14 | — | COM | 875465106 |
| PBA | PEMBINA PIPELINE CORP | 22,407 | $907K | 0.0% | $37.52 | +0.6% | COM | 706327103 |
| ETR | ENTERGY CORP NEW | 9,728 | $907K | 0.0% | $83.95 | +3.8% | COM | 29364G103 |
| QRVO | QORVO INC | 9,953 | $907K | 0.0% | $97.12 | -8.3% | COM | 74736K101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,043 | $905K | 0.0% | $104.89 | +3.1% | COM | 025537101 |
| DTE | DTE ENERGY CO | 6,388 | $903K | 0.0% | $133.07 | +1.4% | COM | 233331107 |
| XRN | GLOBAL MED REIT INC | 26,731 | $901K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| FTS | FORTIS INC | 17,758 | $901K | 0.0% | $47.54 | +2.1% | COM | 349553107 |
| NVT | NVENT ELECTRIC PLC | 9,133 | $901K | 0.0% | $68.87 | +25.6% | SHS | G6700G107 |
| ED | CONSOLIDATED EDISON INC | 8,947 | $899K | 0.0% | $101.29 | -2.1% | COM | 209115104 |
| SAP | SAP SE | 3,365 | $899K | 0.0% | $147.75 | — | SPON ADR | 803054204 |
| SO | SOUTHERN CO | 9,486 | $899K | 0.0% | $85.56 | +7.8% | COM | 842587107 |
| AES | AES CORP | 68,036 | $895K | 0.0% | $11.42 | +11.8% | COM | 00130H105 |
| RELX | RELX PLC | 18,732 | $895K | 0.0% | $27.95 | — | SPONSORED ADR | 759530108 |
| APGE | APOGEE THERAPEUTICS INC | 22,506 | $894K | 0.0% | $48.59 | -21.4% | COM | 03770N101 |
| CMS | CMS ENERGY CORP | 12,200 | $894K | 0.0% | $70.51 | +0.8% | COM | 125896100 |
| SOBO | SOUTH BOW CORP | 31,593 | $894K | 0.0% | $26.05 | +4.4% | COM | 83671M105 |
| VERA | VERA THERAPEUTICS INC | 30,750 | $894K | 0.0% | $24.19 | -4.4% | CL A | 92337R101 |
| ACM | AECOM | 6,844 | $893K | 0.0% | $110.33 | +8.9% | COM | 00766T100 |
| NTES | NETEASE INC | 5,866 | $892K | 0.0% | $94.17 | — | SPONSORED ADS | 64110W102 |
| HQY | HEALTHEQUITY INC | 9,403 | $891K | 0.0% | $68.03 | +38.3% | COM | 42226A107 |
| FLR | FLUOR CORP NEW | 21,161 | $890K | 0.0% | $43.38 | +6.1% | COM | 343412102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,076 | $888K | 0.0% | $159.04 | +4.8% | COM | 49338L103 |
| AYI | ACUITY INC | 2,577 | $887K | 0.0% | $277.80 | +14.6% | COM | 00508Y102 |
| CNP | CENTERPOINT ENERGY INC | 22,864 | $887K | 0.0% | $36.96 | +1.3% | COM | 15189T107 |
| PNW | PINNACLE WEST CAP CORP | 9,894 | $887K | 0.0% | $68.54 | +29.5% | COM | 723484101 |
| IMCR | IMMUNOCORE HLDGS PLC | 24,339 | $884K | 0.0% | $44.82 | — | ADS | 45258D105 |
| THFF | FIRST FINANCIAL CORPORATION | 15,655 | $884K | 0.0% | $40.21 | +38.2% | COM | 320218100 |
| HOLX | HOLOGIC INC | 13,067 | $882K | 0.0% | $79.84 | -16.9% | COM | 436440101 |
| J | JACOBS SOLUTIONS INC | 5,873 | $880K | 0.0% | $131.08 | +9.2% | COM | 46982L108 |
| HAFC | HANMI FINL CORP | 35,441 | $875K | 0.0% | $18.90 | +30.3% | COM NEW | 410495204 |
| VMI | VALMONT INDS INC | 2,256 | $875K | 0.0% | $315.36 | +15.3% | COM | 920253101 |
| ROK | ROCKWELL AUTOMATION INC | 2,498 | $873K | 0.0% | $310.14 | +10.7% | COM | 773903109 |
| TXNM | TXNM ENERGY INC | 15,343 | $868K | 0.0% | $55.59 | +2.1% | COM | 69349H107 |
| OKTA | OKTA INC | 9,437 | $865K | 0.0% | $101.31 | -7.8% | CL A | 679295105 |
| RRX | REGAL REXNORD CORPORATION | 6,029 | $865K | 0.0% | $136.06 | +8.3% | COM | 758750103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 39,961 | $862K | 0.0% | $22.35 | -19.3% | COM | 92790C104 |
| TRMB | TRIMBLE INC | 10,555 | $862K | 0.0% | $69.32 | +17.7% | COM | 896239100 |
| ASPN | ASPEN AEROGELS INC | 123,677 | $861K | 0.0% | $21.63 | -67.4% | COM | 04523Y105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,612 | $853K | 0.0% | $61.08 | +41.7% | COM | 78467J100 |
| DELL | DELL TECHNOLOGIES INC | 6,015 | $853K | 0.0% | $124.87 | +3.5% | CL C | 24703L202 |
| GPRE | GREEN PLAINS INC | 96,875 | $852K | 0.0% | $30.87 | -71.6% | COM | 393222104 |
| GEV | GE VERNOVA INC | 1,377 | $847K | 0.0% | $481.50 | +25.8% | COM | 36828A101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,983 | $846K | 0.0% | $29.30 | +10.4% | COM | 01749D105 |
| XYZ | BLOCK INC | 11,708 | $846K | 0.0% | $74.78 | +0.1% | CL A | 852234103 |
| JJSF | J & J SNACK FOODS CORP | 8,791 | $845K | 0.0% | $146.32 | -25.4% | COM | 466032109 |
| SLAB | SILICON LABORATORIES INC | 6,410 | $841K | 0.0% | $115.85 | +17.6% | COM | 826919102 |
| PCG | PG&E CORP | 55,575 | $838K | 0.0% | $15.43 | -5.9% | COM | 69331C108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,084 | $836K | 0.0% | $34.99 | 0.0% | ORD | G36738105 |
| EMR | EMERSON ELEC CO | 6,357 | $834K | 0.0% | $116.03 | +16.8% | COM | 291011104 |
| GPN | GLOBAL PMTS INC | 10,027 | $833K | 0.0% | $127.53 | -34.3% | COM | 37940X102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 51,112 | $829K | 0.0% | $14.09 | +0.6% | COM | 28036F105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 31,916 | $826K | 0.0% | $32.70 | -29.1% | COM NEW | 15117B202 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,003 | $825K | 0.0% | $43.22 | -26.9% | SHS | G8060N102 |
| FISV | FISERV INC | 6,390 | $824K | 0.0% | $122.32 | +17.2% | COM | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,765 | $822K | 0.0% | $293.30 | +8.9% | CL A | 989207105 |
| MNKD | MANNKIND CORP | 152,982 | $822K | 0.0% | $4.61 | -4.8% | COM NEW | 56400P706 |
| MPT | MEDICAL PPTYS TRUST INC | 161,870 | $821K | 0.0% | $9.42 | — | COM | 58463J304 |
| GDDY | GODADDY INC | 5,995 | $820K | 0.0% | $111.68 | +37.8% | CL A | 380237107 |
| ALRM | ALARM COM HLDGS INC | 15,399 | $817K | 0.0% | $57.99 | -3.8% | COM | 011642105 |
| SNN | SMITH & NEPHEW PLC | 22,509 | $817K | 0.0% | $32.95 | — | SPDN ADR NEW | 83175M205 |
| TMQ | TRILOGY METALS INC NEW | 385,461 | $809K | 0.0% | $0.92 | +94.5% | COM | 89621C105 |
| TTEK | TETRA TECH INC NEW | 24,159 | $806K | 0.0% | $34.81 | +4.4% | COM | 88162G103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 22,523 | $804K | 0.0% | $46.72 | -2.3% | COM | 74276L105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,394 | $801K | 0.0% | $215.65 | -27.4% | COM | 016255101 |
| JKHY | HENRY JACK & ASSOC INC | 5,367 | $799K | 0.0% | $168.33 | -2.0% | COM | 426281101 |
| TEM | TEMPUS AI INC | 9,800 | $791K | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| LW | LAMB WESTON HLDGS INC | 13,580 | $789K | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| BDC | BELDEN INC | 6,550 | $788K | 0.0% | $125.80 | 0.0% | COM | 077454106 |
| TREE | LENDINGTREE INC NEW | 12,097 | $783K | 0.0% | $49.01 | — | COM | 52603B107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 27,958 | $783K | 0.0% | $27.12 | — | SPONSORED ADS | 86366E106 |
| TRU | TRANSUNION | 9,317 | $781K | 0.0% | $94.20 | -3.8% | COM | 89400J107 |
| BKR | BAKER HUGHES COMPANY | 15,955 | $777K | 0.0% | $34.87 | +25.7% | CL A | 05722G100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 101,125 | $768K | 0.0% | $9.61 | -13.4% | COM | 09058V103 |
| WDFC | WD 40 CO | 3,857 | $762K | 0.0% | $217.83 | -1.6% | COM | 929236107 |
| NWN | NORTHWEST NAT HLDG CO | 16,648 | $748K | 0.0% | $41.49 | 0.0% | COM | 66765N105 |
| DVN | DEVON ENERGY CORP NEW | 21,258 | $745K | 0.0% | $47.50 | -29.2% | COM | 25179M103 |
| CI | THE CIGNA GROUP | 2,526 | $728K | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| TRST | TRUSTCO BK CORP N Y | 19,885 | $722K | 0.0% | $30.94 | +16.2% | COM NEW | 898349204 |
| VCEL | VERICEL CORP | 22,857 | $719K | 0.0% | $32.70 | +9.8% | COM | 92346J108 |
| DLX | DELUXE CORP | 36,981 | $716K | 0.0% | $18.95 | -7.0% | COM | 248019101 |
| RCUS | ARCUS BIOSCIENCES INC | 52,624 | $716K | 0.0% | $21.39 | -51.4% | COM | 03969F109 |
| LZM | LIFEZONE METALS LIMITED | 130,442 | $715K | 0.0% | $6.29 | -26.9% | ORD SHS | G5568L109 |
| GEVO | GEVO INC | 351,075 | $688K | 0.0% | $1.83 | -11.1% | COM PAR | 374396406 |
| GS | GOLDMAN SACHS GROUP INC | 856 | $682K | 0.0% | $467.65 | +57.1% | COM | 38141G104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 61,065 | $675K | 0.0% | $9.59 | +13.9% | COM | 05156V102 |
| HTBK | HERITAGE COMM CORP | 67,683 | $672K | 0.0% | $9.77 | +2.8% | COM | 426927109 |
| CRGY | CRESCENT ENERGY COMPANY | 75,154 | $670K | 0.0% | $10.78 | -17.4% | CL A COM | 44952J104 |
| NVAX | NOVAVAX INC | 75,757 | $657K | 0.0% | $9.64 | -19.3% | COM NEW | 670002401 |
| CLNE | CLEAN ENERGY FUELS CORP | 248,852 | $642K | 0.0% | $5.79 | -59.6% | COM | 184499101 |
| — | VERITEX HLDGS INC | 19,144 | $642K | 0.0% | $18.44 | — | COM | 923451108 |
| WASH | WASHINGTON TR BANCORP INC | 22,034 | $637K | 0.0% | $27.46 | +1.3% | COM | 940610108 |
| OMF | ONEMAIN HLDGS INC | 11,036 | $623K | 0.0% | $43.49 | +35.7% | COM | 68268W103 |
| UVV | UNIVERSAL CORP VA | 11,112 | $621K | 0.0% | $50.84 | +8.7% | COM | 913456109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 15,631 | $615K | 0.0% | $24.15 | +5.8% | COM | 252828108 |
| ERO | ERO COPPER CORP | 30,274 | $612K | 0.0% | $19.78 | -23.0% | COM | 296006109 |
| NUVB | NUVATION BIO INC | 164,049 | $607K | 0.0% | $2.57 | +5.8% | COM CL A | 67080N101 |
| — | TOURMALINE BIO INC | 12,465 | $596K | 0.0% | $13.20 | — | COM | 89157D105 |
| COP | CONOCOPHILLIPS | 6,269 | $593K | 0.0% | $96.25 | -3.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,215 | $589K | 0.0% | $532.62 | -12.7% | COM | 883556102 |
| JD | JD.COM INC | 16,689 | $584K | 0.0% | $39.55 | — | SPON ADS CL A | 47215P106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 20,403 | $578K | 0.0% | $29.91 | 0.0% | COM | 766559702 |
| APOG | APOGEE ENTERPRISES INC | 13,127 | $572K | 0.0% | $57.49 | -26.5% | COM | 037598109 |
| FEIM | FREQUENCY ELECTRS INC | 16,810 | $570K | 0.0% | $27.78 | 0.0% | COM | 358010106 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 27,646 | $568K | 0.0% | $40.20 | -42.2% | COM | 86614G101 |
| VALE | VALE S A | 52,026 | $565K | 0.0% | $8.92 | — | SPONSORED ADS | 91912E105 |
| INOD | INNODATA INC | 7,288 | $562K | 0.0% | $43.88 | +15.1% | COM NEW | 457642205 |
| VLY | VALLEY NATL BANCORP | 52,954 | $561K | 0.0% | $9.10 | +9.9% | COM | 919794107 |
| WDC | WESTERN DIGITAL CORP | 4,670 | $561K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 2,720 | $557K | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| CIB | GRUPO CIBEST SA | 10,700 | $556K | 0.0% | $51.94 | — | SPON ADS | 40090E106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 96,400 | $554K | 0.0% | $4.27 | 0.0% | COM | 88162F105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,424 | $552K | 0.0% | $49.99 | -3.0% | COM NEW | 74006W207 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 54,280 | $552K | 0.0% | $8.59 | — | COM | 45828L108 |
| RMBS | RAMBUS INC DEL | 5,297 | $552K | 0.0% | $48.53 | +58.8% | COM | 750917106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,769 | $546K | 0.0% | $17.63 | +66.7% | COM | 913915104 |
| AGX | ARGAN INC | 1,983 | $536K | 0.0% | $79.23 | +188.2% | COM | 04010E109 |
| TRVI | TREVI THERAPEUTICS INC | 58,292 | $533K | 0.0% | $6.22 | +20.5% | COM | 89532M101 |
| NRC | NATIONAL RESH CORP | 40,592 | $519K | 0.0% | $22.47 | -33.3% | COM NEW | 637372202 |
| KLAC | KLA CORP | 478 | $516K | 0.0% | $772.39 | +20.5% | COM NEW | 482480100 |
| CVSA | ADTALEM GLOBAL ED INC | 3,320 | $513K | 0.0% | $99.95 | +28.1% | COM | 00737L103 |
| INVX | INNOVEX INTERNATIONAL INC | 27,440 | $509K | 0.0% | $16.63 | 0.0% | COM | 457651107 |
| IDR | IDAHO STRATEGIC RESOURCES | 15,040 | $508K | 0.0% | $23.61 | 0.0% | COM NEW | 645827205 |
| RAPP | RAPPORT THERAPEUTICS INC | 17,102 | $508K | 0.0% | $22.16 | -19.5% | COM | 75383L102 |
| HAL | HALLIBURTON CO | 20,510 | $505K | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| UPWK | UPWORK INC | 27,045 | $502K | 0.0% | $10.55 | +41.2% | COM | 91688F104 |
| WFRD | WEATHERFORD INTL PLC | 7,320 | $501K | 0.0% | $59.40 | 0.0% | ORD SHS | G48833118 |
| BWXT | BWX TECHNOLOGIES INC | 2,710 | $500K | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| MPWR | MONOLITHIC PWR SYS INC | 542 | $499K | 0.0% | $460.21 | +75.6% | COM | 609839105 |
| SPRY | ARS PHARMACEUTICALS INC | 49,600 | $498K | 0.0% | $14.43 | -0.5% | COM | 82835W108 |
| ECG | EVERUS CONSTR GROUP | 5,800 | $497K | 0.0% | $74.30 | 0.0% | COM | 300426103 |
| UI | UBIQUITI INC | 750 | $495K | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| SBH | SALLY BEAUTY HLDGS INC | 30,400 | $495K | 0.0% | $12.57 | 0.0% | COM | 79546E104 |
| FOX | FOX CORP | 8,636 | $495K | 0.0% | $37.95 | +38.6% | CL B COM | 35137L204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,159 | $493K | 0.0% | $40.55 | +54.8% | COM CL A | 45841N107 |
| AROC | ARCHROCK INC | 18,690 | $492K | 0.0% | $23.67 | 0.0% | COM | 03957W106 |
| LAUR | LAUREATE EDUCATION INC | 15,520 | $490K | 0.0% | $15.48 | +69.2% | COMMON STOCK | 518613203 |
| CRUS | CIRRUS LOGIC INC | 3,903 | $489K | 0.0% | $91.49 | +21.7% | COM | 172755100 |
| ADUS | ADDUS HOMECARE CORP | 4,140 | $488K | 0.0% | $112.20 | 0.0% | COM | 006739106 |
| UPB | UPSTREAM BIO INC | 25,962 | $488K | 0.0% | $22.33 | -30.4% | COM | 91678A107 |
| CW | CURTISS WRIGHT CORP | 899 | $488K | 0.0% | $296.14 | +66.2% | COM | 231561101 |
| CVCO | CAVCO INDS INC DEL | 840 | $488K | 0.0% | $489.00 | 0.0% | COM | 149568107 |
| MCY | MERCURY GENL CORP NEW | 5,750 | $487K | 0.0% | $73.79 | 0.0% | COM | 589400100 |
| GE | GE AEROSPACE | 1,620 | $487K | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| ATI | ATI INC | 5,990 | $487K | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,383 | $487K | 0.0% | $201.93 | -11.0% | CL B | 913903100 |
| EQT | EQT CORP | 8,950 | $487K | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| MU | MICRON TECHNOLOGY INC | 2,900 | $485K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| LEVI | LEVI STRAUSS & CO NEW | 20,810 | $485K | 0.0% | $20.94 | 0.0% | CL A COM STK | 52736R102 |
| WWD | WOODWARD INC | 1,918 | $485K | 0.0% | $141.59 | +75.0% | COM | 980745103 |
| NUTX | NUTEX HEALTH INC | 4,690 | $485K | 0.0% | $98.06 | 0.0% | COM | 67079U306 |
| ULTA | ULTA BEAUTY INC | 886 | $484K | 0.0% | $381.50 | +34.3% | COM | 90384S303 |
| ULS | UL SOLUTIONS INC | 6,830 | $484K | 0.0% | $48.88 | +39.4% | CLASS A COM SHS | 903731107 |
| HCI | HCI GROUP INC | 2,520 | $484K | 0.0% | $95.54 | +65.7% | COM | 40416E103 |
| HWM | HOWMET AEROSPACE INC | 2,457 | $482K | 0.0% | $90.72 | +100.7% | COM | 443201108 |
| CRH | CRH PLC | 4,020 | $482K | 0.0% | $98.14 | +7.6% | ORD | G25508105 |
| POWL | POWELL INDS INC | 1,581 | $482K | 0.0% | $74.53 | +240.7% | COM | 739128106 |
| EXEL | EXELIXIS INC | 11,651 | $481K | 0.0% | $27.41 | +46.6% | COM | 30161Q104 |
| URBN | URBAN OUTFITTERS INC | 6,730 | $481K | 0.0% | $73.55 | 0.0% | COM | 917047102 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,696 | $479K | 0.0% | $79.18 | +24.0% | COM | 29667J101 |
| THC | TENET HEALTHCARE CORP | 2,360 | $479K | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| BSM | BLACK STONE MINERALS L P | 36,390 | $478K | 0.0% | $13.14 | — | COM UNIT | 09225M101 |
| CF | CF INDS HLDGS INC | 5,330 | $478K | 0.0% | $76.72 | +15.2% | COM | 125269100 |
| MEDP | MEDPACE HLDGS INC | 929 | $478K | 0.0% | $204.89 | +113.1% | COM | 58506Q109 |
| ANET | ARISTA NETWORKS INC | 3,271 | $477K | 0.0% | $102.54 | +25.6% | COM SHS | 040413205 |
| LOPE | GRAND CANYON ED INC | 2,170 | $476K | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| COIN | COINBASE GLOBAL INC | 1,409 | $476K | 0.0% | $242.03 | +40.1% | COM CL A | 19260Q107 |
| DGX | QUEST DIAGNOSTICS INC | 2,495 | $475K | 0.0% | $164.39 | +7.5% | COM | 74834L100 |
| CVNA | CARVANA CO | 1,260 | $475K | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| XYL | XYLEM INC | 3,219 | $475K | 0.0% | $119.94 | +15.1% | COM | 98419M100 |
| PSIX | POWER SOLUTIONS INTL INC | 4,830 | $474K | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| ATEN | A10 NETWORKS INC | 26,134 | $474K | 0.0% | $18.68 | -4.0% | COM | 002121101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,044 | $474K | 0.0% | $53.06 | +17.6% | COM | 61174X109 |
| USLM | UNITED STS LIME & MINERALS I | 3,598 | $473K | 0.0% | $69.61 | +65.8% | COM | 911922102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,128 | $473K | 0.0% | $255.09 | +31.8% | COM | 91307C102 |
| OSPN | ONESPAN INC | 29,743 | $473K | 0.0% | $16.74 | -10.4% | COM | 68287N100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,800 | $472K | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| CARG | CARGURUS INC | 12,660 | $471K | 0.0% | $34.17 | 0.0% | COM CL A | 141788109 |
| ACIC | AMERICAN COASTAL INS CORP | 41,340 | $471K | 0.0% | $10.24 | 0.0% | COM | 910710102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,900 | $471K | 0.0% | $50.02 | 0.0% | COM | 830940102 |
| EGY | VAALCO ENERGY INC | 117,088 | $471K | 0.0% | $5.76 | -34.8% | COM NEW | 91851C201 |
| MSM | MSC INDL DIRECT INC | 5,103 | $470K | 0.0% | $85.41 | +4.4% | CL A | 553530106 |
| DOCS | DOXIMITY INC | 6,423 | $470K | 0.0% | $32.21 | +102.4% | CL A | 26622P107 |
| WABC | WESTAMERICA BANCORPORATION | 9,382 | $469K | 0.0% | $48.02 | +0.8% | COM | 957090103 |
| BPOP | POPULAR INC | 3,692 | $469K | 0.0% | $94.88 | +24.6% | COM NEW | 733174700 |
| LDOS | LEIDOS HOLDINGS INC | 2,481 | $469K | 0.0% | $138.37 | +25.3% | COM | 525327102 |
| HLIT | HARMONIC INC | 46,010 | $468K | 0.0% | $9.42 | 0.0% | COM | 413160102 |
| ENSG | ENSIGN GROUP INC | 2,710 | $468K | 0.0% | $159.32 | 0.0% | COM | 29358P101 |
| SIGA | SIGA TECHNOLOGIES INC | 51,120 | $468K | 0.0% | $7.99 | 0.0% | COM | 826917106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,840 | $467K | 0.0% | $244.66 | -1.0% | COM | G7496G103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,870 | $467K | 0.0% | $34.48 | 0.0% | COM | 630402105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,462 | $467K | 0.0% | $122.30 | -3.2% | COM | 946760105 |
| ROL | ROLLINS INC | 7,944 | $467K | 0.0% | $41.38 | +36.8% | COM | 775711104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,328 | $467K | 0.0% | $88.18 | +14.0% | COM | 67103H107 |
| OII | OCEANEERING INTL INC | 18,800 | $466K | 0.0% | $22.93 | 0.0% | COM | 675232102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,897 | $466K | 0.0% | $135.55 | +88.3% | COM | 144285103 |
| INCY | INCYTE CORP | 5,490 | $466K | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| HG | HAMILTON INSURANCE GROUP LTD | 18,774 | $466K | 0.0% | $18.07 | +26.3% | CL B | G42706104 |
| BYD | BOYD GAMING CORP | 5,384 | $465K | 0.0% | $72.97 | +14.7% | COM | 103304101 |
| CURB | CURBLINE PPTYS CORP | 20,864 | $465K | 0.0% | $23.22 | — | COM | 23128Q101 |
| MWA | MUELLER WTR PRODS INC | 18,212 | $465K | 0.0% | $21.39 | +18.5% | COM SER A | 624758108 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,755 | $464K | 0.0% | $23.87 | +18.5% | COM | 297602104 |
| MCRI | MONARCH CASINO & RESORT INC | 4,384 | $464K | 0.0% | $73.53 | +36.4% | COM | 609027107 |
| CASY | CASEYS GEN STORES INC | 820 | $464K | 0.0% | $289.75 | +80.1% | COM | 147528103 |
| WAT | WATERS CORP | 1,546 | $464K | 0.0% | $355.12 | -15.0% | COM | 941848103 |
| NDSN | NORDSON CORP | 2,040 | $463K | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| TILE | INTERFACE INC | 15,992 | $463K | 0.0% | $17.27 | +46.0% | COM | 458665304 |
| FTDR | FRONTDOOR INC | 6,875 | $463K | 0.0% | $36.67 | +66.0% | COM | 35905A109 |
| PKG | PACKAGING CORP AMER | 2,121 | $462K | 0.0% | $207.56 | -1.7% | COM | 695156109 |
| FBP | FIRST BANCORP P R | 20,951 | $462K | 0.0% | $12.26 | +75.5% | COM NEW | 318672706 |
| HEI/A | HEICO CORP NEW | 1,818 | $462K | 0.0% | $191.19 | +30.7% | CL A | 422806208 |
| ARDT | ARDENT HEALTH INC | 34,860 | $462K | 0.0% | $12.51 | 0.0% | COM | 03980N107 |
| EVTC | EVERTEC INC | 13,640 | $461K | 0.0% | $34.85 | 0.0% | COM | 30040P103 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,459 | $461K | 0.0% | $46.87 | -7.6% | COM | 302081104 |
| SMP | STANDARD MTR PRODS INC | 11,280 | $460K | 0.0% | $36.63 | 0.0% | COM | 853666105 |
| YELP | YELP INC | 14,746 | $460K | 0.0% | $38.16 | -14.1% | CL A | 985817105 |
| REGN | REGENERON PHARMACEUTICALS | 818 | $460K | 0.0% | $802.11 | -29.7% | COM | 75886F107 |
| IMNM | IMMUNOME INC | 39,261 | $460K | 0.0% | $11.60 | -14.3% | COM | 45257U108 |
| THG | HANOVER INS GROUP INC | 2,530 | $460K | 0.0% | $169.88 | 0.0% | COM | 410867105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,770 | $459K | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| CACI | CACI INTL INC | 920 | $459K | 0.0% | $483.42 | 0.0% | CL A | 127190304 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,439 | $459K | 0.0% | $93.85 | +35.7% | COM | 416515104 |
| LVS | LAS VEGAS SANDS CORP | 8,528 | $459K | 0.0% | $43.53 | +20.1% | COM | 517834107 |
| CSW | CSW INDUSTRIALS INC | 1,889 | $459K | 0.0% | $193.73 | +38.2% | COM | 126402106 |
| ECL | ECOLAB INC | 1,671 | $458K | 0.0% | $217.12 | +24.5% | COM | 278865100 |
| CRC | CALIFORNIA RES CORP | 8,600 | $457K | 0.0% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 7,410 | $457K | 0.0% | $60.57 | 0.0% | COM | 12135Y108 |
| GRBK | GREEN BRICK PARTNERS INC | 6,189 | $457K | 0.0% | $55.19 | +23.8% | COM | 392709101 |
| ADI | ANALOG DEVICES INC | 1,860 | $457K | 0.0% | $160.72 | +48.7% | COM | 032654105 |
| FFIV | F5 INC | 1,414 | $457K | 0.0% | $190.26 | +64.5% | COM | 315616102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,435 | $457K | 0.0% | $72.91 | -21.6% | COM | 09061G101 |
| EBAY | EBAY INC. | 5,020 | $457K | 0.0% | $54.44 | +61.6% | COM | 278642103 |
| CBSH | COMMERCE BANCSHARES INC | 7,640 | $457K | 0.0% | $58.30 | 0.0% | COM | 200525103 |
| GBX | GREENBRIER COS INC | 9,882 | $456K | 0.0% | $54.17 | -13.3% | COM | 393657101 |
| APPF | APPFOLIO INC | 1,655 | $456K | 0.0% | $229.27 | +17.8% | COM CL A | 03783C100 |
| BGS | B & G FOODS INC NEW | 102,936 | $456K | 0.0% | $6.86 | -41.5% | COM | 05508R106 |
| NIC | NICOLET BANKSHARES INC | 3,389 | $456K | 0.0% | $95.18 | +38.9% | COM | 65406E102 |
| IRMD | IRADIMED CORP | 6,402 | $456K | 0.0% | $43.22 | +52.9% | COM | 46266A109 |
| ENVA | ENOVA INTL INC | 3,956 | $455K | 0.0% | $102.97 | +11.0% | COM | 29357K103 |
| PLMR | PALOMAR HLDGS INC | 3,898 | $455K | 0.0% | $103.21 | +22.8% | COM | 69753M105 |
| ILMN | ILLUMINA INC | 4,790 | $455K | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| NEU | NEWMARKET CORP | 549 | $455K | 0.0% | $364.27 | +110.1% | COM | 651587107 |
| CADE | CADENCE BANK | 12,100 | $454K | 0.0% | $35.60 | 0.0% | COM | 12740C103 |
| IDXX | IDEXX LABS INC | 710 | $454K | 0.0% | $434.72 | +39.6% | COM | 45168D104 |
| OFG | OFG BANCORP | 10,423 | $453K | 0.0% | $27.51 | +59.4% | COM | 67103X102 |
| FNB | F N B CORP | 28,134 | $453K | 0.0% | $9.04 | +73.9% | COM | 302520101 |
| PGR | PROGRESSIVE CORP | 1,835 | $453K | 0.0% | $220.15 | +5.2% | COM | 743315103 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,178 | $453K | 0.0% | $36.71 | +1.6% | COM | 909907107 |
| BLBD | BLUE BIRD CORP | 7,868 | $453K | 0.0% | $45.33 | +15.1% | COM | 095306106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 37,750 | $453K | 0.0% | $11.59 | 0.0% | COM | 390607109 |
| WSM | WILLIAMS SONOMA INC | 2,315 | $452K | 0.0% | $86.56 | +119.9% | COM | 969904101 |
| QLYS | QUALYS INC | 3,416 | $452K | 0.0% | $137.24 | -1.2% | COM | 74758T303 |
| VNOM | VIPER ENERGY INC | 11,821 | $452K | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| WELL | WELLTOWER INC | 2,535 | $452K | 0.0% | $131.73 | +24.0% | COM | 95040Q104 |
| FTI | TECHNIPFMC PLC | 11,447 | $452K | 0.0% | $26.31 | +38.8% | COM | G87110105 |
| PEGA | PEGASYSTEMS INC | 7,850 | $451K | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,208 | $451K | 0.0% | $56.30 | +8.8% | COM | 410120109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,800 | $451K | 0.0% | $50.44 | 0.0% | COM | 319390100 |
| AA | ALCOA CORP | 13,715 | $451K | 0.0% | $33.67 | -8.0% | COM | 013872106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,210 | $451K | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| SD | SANDRIDGE ENERGY INC | 39,930 | $450K | 0.0% | $11.04 | 0.0% | COM NEW | 80007P869 |
| COLB | COLUMBIA BKG SYS INC | 17,493 | $450K | 0.0% | $25.22 | -1.5% | COM | 197236102 |
| DE | DEERE & CO | 984 | $450K | 0.0% | $394.47 | +24.1% | COM | 244199105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,832 | $450K | 0.0% | $12.48 | +64.8% | COM | 14888U101 |
| TRMK | TRUSTMARK CORP | 11,350 | $449K | 0.0% | $38.59 | 0.0% | COM | 898402102 |
| G | GENPACT LIMITED | 10,728 | $449K | 0.0% | $37.23 | +17.7% | SHS | G3922B107 |
| ABCB | AMERIS BANCORP | 6,130 | $449K | 0.0% | $70.01 | 0.0% | COM | 03076K108 |
| TBBK | BANCORP INC DEL | 6,000 | $449K | 0.0% | $32.51 | +114.4% | COM | 05969A105 |
| KTB | KONTOOR BRANDS INC | 5,630 | $449K | 0.0% | $71.60 | 0.0% | COM | 50050N103 |
| CHCO | CITY HLDG CO | 3,621 | $449K | 0.0% | $115.97 | +6.6% | COM | 177835105 |
| KNSL | KINSALE CAP GROUP INC | 1,054 | $448K | 0.0% | $409.01 | +10.7% | COM | 49714P108 |
| CTBI | COMMUNITY TR BANCORP INC | 8,010 | $448K | 0.0% | $51.72 | +6.8% | COM | 204149108 |
| EXOD | EXODUS MOVEMENT INC | 16,080 | $447K | 0.0% | $29.54 | 0.0% | COM CL A | 30209R106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,220 | $447K | 0.0% | $131.06 | 0.0% | COM | 00790R104 |
| TMDX | TRANSMEDICS GROUP INC | 3,980 | $447K | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| CTLP | CANTALOUPE INC | 42,220 | $446K | 0.0% | $10.91 | 0.0% | COM | 138103106 |
| EQBK | EQUITY BANCSHARES INC | 10,960 | $446K | 0.0% | $41.07 | -2.2% | COM CL A | 29460X109 |
| ANF | ABERCROMBIE & FITCH CO | 5,210 | $446K | 0.0% | $93.30 | 0.0% | CL A | 002896207 |
| VLTO | VERALTO CORP | 4,180 | $446K | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,733 | $445K | 0.0% | $36.97 | +35.5% | COM | 06417N103 |
| WTFC | WINTRUST FINL CORP | 3,360 | $445K | 0.0% | $132.05 | 0.0% | COM | 97650W108 |
| ZBIO | ZENAS BIOPHARMA INC | 20,042 | $445K | 0.0% | $15.60 | +4.4% | COM | 98937L105 |
| IBEX | IBEX LTD | 10,967 | $444K | 0.0% | $24.01 | +32.3% | SHS NEW | G4690M101 |
| EWBC | EAST WEST BANCORP INC | 4,173 | $444K | 0.0% | $70.55 | +47.0% | COM | 27579R104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,454 | $444K | 0.0% | $45.03 | +52.9% | COM | 459044103 |
| PFS | PROVIDENT FINL SVCS INC | 23,010 | $444K | 0.0% | $18.52 | 0.0% | COM | 74386T105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,830 | $443K | 0.0% | $40.32 | +3.8% | COM | 04956D107 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,660 | $443K | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| LII | LENNOX INTL INC | 837 | $443K | 0.0% | $421.40 | +37.9% | COM | 526107107 |
| SRCE | 1ST SOURCE CORP | 7,195 | $443K | 0.0% | $46.07 | — | COM | 336901103 |
| RF | REGIONS FINANCIAL CORP NEW | 16,790 | $443K | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| NAGE | NIAGEN BIOSCIENCE INC | 47,450 | $443K | 0.0% | $10.10 | 0.0% | COM NEW | 171077407 |
| VIRT | VIRTU FINL INC | 12,450 | $442K | 0.0% | $31.02 | +32.5% | CL A | 928254101 |
| NVR | NVR INC | 55 | $442K | 0.0% | $7950.13 | 0.0% | COM | 62944T105 |
| VEL | VELOCITY FINL INC | 24,360 | $442K | 0.0% | $18.25 | 0.0% | COM | 92262D101 |
| RSI | RUSH STREET INTERACTIVE INC | 21,550 | $441K | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| SLB | SCHLUMBERGER LTD | 12,818 | $441K | 0.0% | $38.09 | -9.9% | COM STK | 806857108 |
| WBS | WEBSTER FINL CORP | 7,411 | $441K | 0.0% | $55.51 | +7.3% | COM | 947890109 |
| DORM | DORMAN PRODS INC | 2,825 | $440K | 0.0% | $127.49 | +12.5% | COM | 258278100 |
| BIIB | BIOGEN INC | 3,143 | $440K | 0.0% | $141.26 | -4.3% | COM | 09062X103 |
| PHM | PULTE GROUP INC | 3,330 | $440K | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,940 | $440K | 0.0% | $33.35 | 0.0% | COM | 687380105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,862 | $439K | 0.0% | $71.42 | +29.8% | COM NEW | 740367404 |
| SHBI | SHORE BANCSHARES INC | 26,773 | $439K | 0.0% | $15.04 | +9.5% | COM | 825107105 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,450 | $439K | 0.0% | $82.06 | 0.0% | COM | 81768T108 |
| EXPE | EXPEDIA GROUP INC | 2,053 | $439K | 0.0% | $131.77 | +52.0% | COM NEW | 30212P303 |
| CBT | CABOT CORP | 5,770 | $439K | 0.0% | $77.17 | 0.0% | COM | 127055101 |
| VC | VISTEON CORP | 3,655 | $438K | 0.0% | $83.74 | +40.0% | COM NEW | 92839U206 |
| TRIN | TRINITY CAP INC | 28,300 | $438K | 0.0% | $11.81 | +20.1% | COM | 896442308 |
| COKE | COCA COLA CONS INC | 3,736 | $438K | 0.0% | $113.68 | +1.5% | COM | 191098102 |
| MGRC | MCGRATH RENTCORP | 3,729 | $437K | 0.0% | $118.49 | +1.8% | COM | 580589109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,534 | $437K | 0.0% | $56.51 | +1.9% | COM | 293712105 |
| PRK | PARK NATL CORP | 2,687 | $437K | 0.0% | $164.54 | +2.5% | COM | 700658107 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,780 | $437K | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| TYL | TYLER TECHNOLOGIES INC | 834 | $436K | 0.0% | $570.17 | -1.6% | COM | 902252105 |
| NTAP | NETAPP INC | 3,680 | $436K | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| BURL | BURLINGTON STORES INC | 1,710 | $435K | 0.0% | $218.40 | +24.4% | COM | 122017106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,354 | $435K | 0.0% | $113.91 | -7.7% | CL A | 099502106 |
| XPEL | XPEL INC | 13,150 | $435K | 0.0% | $35.49 | 0.0% | COM | 98379L100 |
| HALO | HALOZYME THERAPEUTICS INC | 5,926 | $435K | 0.0% | $41.88 | +58.6% | COM | 40637H109 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,010 | $434K | 0.0% | $73.84 | 0.0% | CL A | 760281204 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,280 | $434K | 0.0% | $26.08 | 0.0% | CLASS A ORD | G38644103 |
| CRCT | CRICUT INC | 68,980 | $434K | 0.0% | $5.70 | 0.0% | COM CL A | 22658D100 |
| MOD | MODINE MFG CO | 3,050 | $434K | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| NRIM | NORTHRIM BANCORP INC | 19,996 | $433K | 0.0% | $21.65 | +3.5% | COM | 666762109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,250 | $433K | 0.0% | $25.82 | 0.0% | COM | 03209R103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,110 | $433K | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| — | SYNOVUS FINL CORP | 8,810 | $432K | 0.0% | $49.08 | — | COM NEW | 87161C501 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,070 | $432K | 0.0% | $44.86 | 0.0% | SHS NEW | G0772R208 |
| DAL | DELTA AIR LINES INC DEL | 7,612 | $432K | 0.0% | $58.47 | -2.8% | COM NEW | 247361702 |
| LMAT | LEMAITRE VASCULAR INC | 4,936 | $432K | 0.0% | $91.69 | -2.9% | COM | 525558201 |
| HOMB | HOME BANCSHARES INC | 15,262 | $432K | 0.0% | $29.19 | -0.5% | COM | 436893200 |
| OSBC | OLD SECOND BANCORP INC ILL | 24,976 | $432K | 0.0% | $14.60 | +22.3% | COM | 680277100 |
| OSK | OSHKOSH CORP | 3,325 | $431K | 0.0% | $98.23 | +33.8% | COM | 688239201 |
| BANF | BANCFIRST CORP | 3,410 | $431K | 0.0% | $128.09 | 0.0% | COM | 05945F103 |
| SMBC | SOUTHERN MO BANCORP INC | 8,200 | $431K | 0.0% | $55.14 | 0.0% | COM | 843380106 |
| RLAY | RELAY THERAPEUTICS INC | 82,425 | $430K | 0.0% | $2.97 | +28.2% | COM | 75943R102 |
| MBWM | MERCANTILE BK CORP | 9,559 | $430K | 0.0% | $37.46 | +25.1% | COM | 587376104 |
| UNTY | UNITY BANCORP INC | 8,790 | $430K | 0.0% | $50.61 | 0.0% | COM | 913290102 |
| LRN | STRIDE INC | 2,879 | $429K | 0.0% | $61.32 | +139.1% | COM | 86333M108 |
| PCTY | PAYLOCITY HLDG CORP | 2,690 | $428K | 0.0% | $177.08 | 0.0% | COM | 70438V106 |
| TSCO | TRACTOR SUPPLY CO | 7,524 | $428K | 0.0% | $52.57 | +11.3% | COM | 892356106 |
| BOOT | BOOT BARN HLDGS INC | 2,580 | $428K | 0.0% | $172.36 | 0.0% | COM | 099406100 |
| PAYC | PAYCOM SOFTWARE INC | 2,049 | $426K | 0.0% | $258.28 | -13.1% | COM | 70432V102 |
| SKYW | SKYWEST INC | 4,235 | $426K | 0.0% | $102.45 | +9.0% | COM | 830879102 |
| BLD | TOPBUILD CORP | 1,090 | $426K | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| PPC | PILGRIMS PRIDE CORP | 10,451 | $426K | 0.0% | $43.25 | +4.9% | COM | 72147K108 |
| PAY | PAYMENTUS HOLDINGS INC | 13,907 | $426K | 0.0% | $22.04 | +50.0% | COM CL A | 70439P108 |
| RPM | RPM INTL INC | 3,609 | $425K | 0.0% | $121.23 | -1.0% | COM | 749685103 |
| EVER | EVERQUOTE INC | 18,586 | $425K | 0.0% | $23.29 | +3.7% | COM CL A | 30041R108 |
| ODC | OIL DRI CORP AMER | 6,960 | $425K | 0.0% | $60.72 | 0.0% | COM | 677864100 |
| AZZ | AZZ INC | 3,890 | $425K | 0.0% | $110.55 | 0.0% | COM | 002474104 |
| CPT | CAMDEN PPTY TR | 3,965 | $423K | 0.0% | $102.10 | +5.5% | SH BEN INT | 133131102 |
| PEN | PENUMBRA INC | 1,670 | $423K | 0.0% | $252.23 | 0.0% | COM | 70975L107 |
| AX | AXOS FINANCIAL INC | 4,979 | $421K | 0.0% | $43.95 | +98.3% | COM | 05465C100 |
| NBP | I MAB | 111,490 | $421K | 0.0% | $3.78 | — | SPONSORED ADS | 44975P103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,110 | $421K | 0.0% | $24.29 | 0.0% | SHS | G66721104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 235 | $420K | 0.0% | $1471.77 | +33.7% | CL A | 31946M103 |
| IBP | INSTALLED BLDG PRODS INC | 1,700 | $419K | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| AVGO | BROADCOM INC | 1,270 | $419K | 0.0% | $87.80 | +248.2% | COM | 11135F101 |
| CCL | CARNIVAL CORP | 14,476 | $419K | 0.0% | $15.92 | +89.6% | UNIT 99/99/9999 | 143658300 |
| — | REV GROUP INC | 7,374 | $418K | 0.0% | $28.30 | — | COM | 749527107 |
| BCAX | BICARA THERAPEUTICS INC | 26,378 | $417K | 0.0% | $11.92 | -6.1% | COM | 055477103 |
| CTVA | CORTEVA INC | 6,140 | $415K | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| SYBT | STOCK YDS BANCORP INC | 5,932 | $415K | 0.0% | $72.50 | +6.5% | COM | 861025104 |
| PRG | PROG HOLDINGS INC | 12,820 | $415K | 0.0% | $32.57 | 0.0% | COM NPV | 74319R101 |
| GERN | GERON CORP | 302,509 | $414K | 0.0% | $1.42 | -6.1% | COM | 374163103 |
| NBN | NORTHEAST BK PORTLAND ME | 4,134 | $414K | 0.0% | $97.75 | +4.5% | COM | 66405S100 |
| SN | SHARKNINJA INC | 4,007 | $413K | 0.0% | $101.61 | +12.4% | COM SHS | G8068L108 |
| UAL | UNITED AIRLS HLDGS INC | 4,282 | $413K | 0.0% | $49.79 | +93.1% | COM | 910047109 |
| TDW | TIDEWATER INC NEW | 7,700 | $411K | 0.0% | $54.81 | 0.0% | COM | 88642R109 |
| CRMD | CORMEDIX INC | 35,240 | $410K | 0.0% | $12.09 | 0.0% | COM | 21900C308 |
| DOCU | DOCUSIGN INC | 5,684 | $410K | 0.0% | $85.08 | -9.4% | COM | 256163106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,810 | $409K | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| ANAB | ANAPTYSBIO INC | 13,335 | $408K | 0.0% | $22.19 | +3.4% | COM | 032724106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,422 | $408K | 0.0% | $109.02 | +63.0% | COM | 45866F104 |
| YOU | CLEAR SECURE INC | 12,208 | $408K | 0.0% | $24.82 | +32.8% | COM CL A | 18467V109 |
| KVUE | KENVUE INC | 24,888 | $404K | 0.0% | $19.66 | +2.1% | COM | 49177J102 |
| RZLT | REZOLUTE INC | 42,896 | $403K | 0.0% | $4.95 | +34.5% | COM NEW | 76200L309 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,162 | $402K | 0.0% | $21.68 | +170.0% | COM | 120076104 |
| GEF/B | GREIF INC | 6,499 | $400K | 0.0% | $66.19 | -0.6% | CL B | 397624206 |
| XNCR | XENCOR INC | 34,033 | $399K | 0.0% | $24.59 | -64.7% | COM | 98401F105 |
| INVH | INVITATION HOMES INC | 13,489 | $396K | 0.0% | $28.37 | +6.5% | COM | 46187W107 |
| LIN | LINDE PLC | 826 | $392K | 0.0% | $375.59 | +25.3% | SHS | G54950103 |
| DECK | DECKERS OUTDOOR CORP | 3,849 | $390K | 0.0% | $135.49 | -19.5% | COM | 243537107 |
| ALAB | ASTERA LABS INC | 1,990 | $390K | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,077 | $388K | 0.0% | $34.28 | +0.5% | COM | 413197104 |
| VITL | VITAL FARMS INC | 9,391 | $386K | 0.0% | $35.33 | +22.9% | COM | 92847W103 |
| VIR | VIR BIOTECHNOLOGY INC | 66,109 | $377K | 0.0% | $7.89 | -35.2% | COM | 92764N102 |
| EAT | BRINKER INTL INC | 2,963 | $375K | 0.0% | $154.14 | +1.3% | COM | 109641100 |
| WFC | WELLS FARGO CO NEW | 4,441 | $372K | 0.0% | $40.24 | +100.0% | COM | 949746101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,320 | $370K | 0.0% | $60.40 | 0.0% | COM | 04914Y102 |
| SFM | SPROUTS FMRS MKT INC | 3,353 | $365K | 0.0% | $107.54 | +35.3% | COM | 85208M102 |
| CART | MAPLEBEAR INC | 9,840 | $362K | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| IDT | IDT CORP | 6,870 | $359K | 0.0% | $62.34 | 0.0% | CL B NEW | 448947507 |
| MAZE | MAZE THERAPEUTICS INC | 13,742 | $356K | 0.0% | $10.40 | +62.3% | COM | 578784100 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,214 | $354K | 0.0% | $9.03 | +39.9% | COM | G8807B106 |
| HCA | HCA HEALTHCARE INC | 815 | $347K | 0.0% | $259.58 | +48.9% | COM | 40412C101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 49,035 | $346K | 0.0% | $17.54 | -60.8% | COM | 23954D109 |
| TYRA | TYRA BIOSCIENCES INC | 24,700 | $346K | 0.0% | $9.50 | +20.0% | COM | 90240B106 |
| KURA | KURA ONCOLOGY INC | 38,982 | $345K | 0.0% | $6.13 | +16.3% | COM | 50127T109 |
| AON | AON PLC | 966 | $344K | 0.0% | $334.45 | +8.1% | SHS CL A | G0403H108 |
| AKBA | AKEBIA THERAPEUTICS INC | 126,061 | $344K | 0.0% | $2.75 | +21.1% | COM | 00972D105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,486 | $344K | 0.0% | $44.59 | 0.0% | COM | 697947109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 38,606 | $344K | 0.0% | $13.84 | -26.7% | COM NEW | 032797300 |
| INDA | ISHARES TR | 6,504 | $339K | 0.0% | $53.81 | — | MSCI INDIA ETF | 46429B598 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,404 | $338K | 0.0% | $169.09 | -9.8% | COM | 679580100 |
| IQV | IQVIA HLDGS INC | 1,764 | $335K | 0.0% | $213.22 | -14.7% | COM | 46266C105 |
| FLGT | FULGENT GENETICS INC | 14,539 | $329K | 0.0% | $20.78 | -0.9% | COM | 359664109 |
| UPBD | UPBOUND GROUP INC | 13,657 | $323K | 0.0% | $31.18 | -20.8% | COM | 76009N100 |
| TERN | TERNS PHARMACEUTICALS INC | 42,630 | $320K | 0.0% | $3.12 | +104.5% | COM | 880881107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 32,510 | $318K | 0.0% | $12.42 | -51.7% | COM | 68062P106 |
| PLYM | PLYMOUTH INDL REIT INC | 14,145 | $316K | 0.0% | $19.52 | — | COM | 729640102 |
| CCI | CROWN CASTLE INC | 3,262 | $315K | 0.0% | $105.16 | -5.8% | COM | 22822V101 |
| CSR | CENTERSPACE | 5,323 | $314K | 0.0% | $64.37 | — | COM | 15202L107 |
| O | REALTY INCOME CORP | 5,155 | $313K | 0.0% | $54.85 | +3.8% | COM | 756109104 |
| — | CITY OFFICE REIT INC | 44,847 | $312K | 0.0% | $5.52 | — | COM | 178587101 |
| KROS | KEROS THERAPEUTICS INC | 19,673 | $311K | 0.0% | $52.92 | -72.1% | COM | 492327101 |
| DLR | DIGITAL RLTY TR INC | 1,795 | $310K | 0.0% | $112.41 | +50.0% | COM | 253868103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,107 | $310K | 0.0% | $65.79 | — | COM | 29472R108 |
| EPR | EPR PPTYS | 5,327 | $309K | 0.0% | $47.99 | — | COM SH BEN INT | 26884U109 |
| NTST | NETSTREIT CORP | 17,061 | $308K | 0.0% | $14.49 | — | COM | 64119V303 |
| NNN | NNN REIT INC | 7,236 | $308K | 0.0% | $41.14 | — | COM | 637417106 |
| BFS | SAUL CTRS INC | 9,657 | $308K | 0.0% | $38.67 | — | COM | 804395101 |
| AMT | AMERICAN TOWER CORP NEW | 1,599 | $308K | 0.0% | $202.24 | +1.1% | COM | 03027X100 |
| CTO | CTO RLTY GROWTH INC NEW | 18,829 | $307K | 0.0% | $17.85 | — | COM | 22948Q101 |
| ELME | ELME COMMUNITIES | 18,194 | $307K | 0.0% | $15.13 | — | SH BEN INT | 939653101 |
| VICI | VICI PPTYS INC | 9,387 | $306K | 0.0% | $29.89 | +7.3% | COM | 925652109 |
| HR | HEALTHCARE RLTY TR | 16,970 | $306K | 0.0% | $18.21 | — | CL A COM | 42226K105 |
| PSTL | POSTAL REALTY TRUST INC | 19,485 | $306K | 0.0% | $13.38 | — | CL A | 73757R102 |
| UMH | UMH PPTYS INC | 20,502 | $304K | 0.0% | $15.79 | — | COM | 903002103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,852 | $304K | 0.0% | $18.23 | — | COM | 20369C106 |
| — | LXP INDUSTRIAL TRUST | 33,796 | $303K | 0.0% | $10.04 | — | COM | 529043101 |
| STAG | STAG INDL INC | 8,580 | $303K | 0.0% | $35.58 | — | COM | 85254J102 |
| BRT | BRT APARTMENTS CORP | 19,304 | $302K | 0.0% | $18.30 | — | COM | 055645303 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,481 | $302K | 0.0% | $44.61 | — | COM | 36467J108 |
| DEA | EASTERLY GOVT PPTYS INC | 13,161 | $302K | 0.0% | $22.93 | — | COM SHS | 27616P301 |
| OUT | OUTFRONT MEDIA INC | 16,455 | $301K | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| HST | HOST HOTELS & RESORTS INC | 17,683 | $301K | 0.0% | $15.41 | +4.4% | COM | 44107P104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,556 | $301K | 0.0% | $213.71 | +0.5% | CL A | 78410G104 |
| PINE | ALPINE INCOME PPTY TR INC | 21,217 | $301K | 0.0% | $16.24 | — | COM | 02083X103 |
| INN | SUMMIT HOTEL PPTYS INC | 54,323 | $298K | 0.0% | $5.49 | — | COM | 866082100 |
| APLE | APPLE HOSPITALITY REIT INC | 24,762 | $297K | 0.0% | $15.84 | — | COM NEW | 03784Y200 |
| STWD | STARWOOD PPTY TR INC | 15,344 | $297K | 0.0% | $19.29 | — | COM | 85571B105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,199 | $296K | 0.0% | $34.05 | — | COM | 65341D102 |
| BNL | BROADSTONE NET LEASE INC | 16,574 | $296K | 0.0% | $18.00 | — | COM | 11135E203 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 60,895 | $296K | 0.0% | $1.65 | +58.4% | COM NEW | 02451V309 |
| GTY | GETTY RLTY CORP NEW | 11,021 | $296K | 0.0% | $27.38 | — | COM | 374297109 |
| REXR | REXFORD INDL RLTY INC | 7,182 | $295K | 0.0% | $38.63 | — | COM | 76169C100 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,752 | $295K | 0.0% | $35.45 | — | COM SHS BEN IN | 637870106 |
| MBX | MBX BIOSCIENCES INC | 16,840 | $295K | 0.0% | $21.31 | -37.3% | COM | 55287L101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,846 | $294K | 0.0% | $15.82 | — | COM | 376536108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 41,886 | $294K | 0.0% | $10.39 | — | COM | 04208T108 |
| RLJ | RLJ LODGING TR | 40,682 | $293K | 0.0% | $9.43 | — | COM | 74965L101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,462 | $293K | 0.0% | $54.14 | — | COM | 45781V101 |
| PDM | PIEDMONT REALTY TRUST INC | 32,402 | $292K | 0.0% | $11.41 | — | COM CL A | 720190206 |
| CMPX | COMPASS THERAPEUTICS INC | 83,007 | $291K | 0.0% | $2.17 | +45.3% | COM | 20454B104 |
| MAR | MARRIOTT INTL INC NEW | 1,114 | $290K | 0.0% | $186.00 | +43.8% | CL A | 571903202 |
| ERAS | ERASCA INC | 132,499 | $289K | 0.0% | $2.23 | -28.6% | COM | 29479A108 |
| BDN | BRANDYWINE RLTY TR | 68,553 | $286K | 0.0% | $8.66 | — | SH BEN INT NEW | 105368203 |
| ONL | ORION PROPERTIES INC | 104,447 | $282K | 0.0% | $3.05 | — | COM | 68629Y103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,106 | $278K | 0.0% | $102.14 | — | COM | 78377T107 |
| GOSS | GOSSAMER BIO INC | 99,155 | $261K | 0.0% | $1.09 | +102.1% | COM | 38341P102 |
| CMPS | COMPASS PATHWAYS PLC | 45,203 | $259K | 0.0% | $7.22 | — | SPONSORED ADS | 20451W101 |
| PRTA | PROTHENA CORP PLC | 25,727 | $251K | 0.0% | $27.50 | -72.0% | SHS | G72800108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,101 | $241K | 0.0% | $28.63 | -43.9% | COM | 03969T109 |
| RGNX | REGENXBIO INC | 24,717 | $239K | 0.0% | $8.37 | +5.7% | COM | 75901B107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 30,756 | $221K | 0.0% | $50.54 | +3.1% | CLASS A ORD | 61559X104 |
| CRML | CRITICAL METALS CORP | 34,336 | $214K | 0.0% | $5.18 | -1.2% | PUBCO ORD SHS | G2662B103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 124,606 | $203K | 0.0% | $2.35 | — | SPON ADS | 05280R100 |
| — | ASTRIA THERAPEUTICS INC | 26,161 | $190K | 0.0% | $8.94 | — | COM | 04635X102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 24,123 | $187K | 0.0% | $6.95 | — | SPONSORED ADS | 088786108 |
| DCTH | DELCATH SYS INC | 16,874 | $181K | 0.0% | $13.94 | -19.9% | COM NEW | 24661P807 |
| CAPR | CAPRICOR THERAPEUTICS INC | 22,112 | $159K | 0.0% | $17.52 | -58.0% | COM NEW | 14070B309 |
| REPL | REPLIMUNE GROUP INC | 37,287 | $156K | 0.0% | $18.72 | -65.9% | COM | 76029N106 |
| ANNX | ANNEXON INC | 47,879 | $146K | 0.0% | $5.34 | -53.5% | COM | 03589W102 |
| RC | READY CAPITAL CORP | 37,002 | $143K | 0.0% | $15.07 | — | COM | 75574U101 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,925 | $139K | 0.0% | $9.83 | -52.9% | COM | 921659108 |
| CADL | CANDEL THERAPEUTICS INC | 26,278 | $134K | 0.0% | $5.15 | +12.3% | COM | 137404109 |
| AVIR | ATEA PHARMACEUTICALS INC | 36,751 | $107K | 0.0% | $2.98 | +14.5% | COM | 04683R106 |
| SITC | SITE CTRS CORP | 10,243 | $92,289 | 0.0% | $58.92 | — | COM | 82981J851 |
| ATLX | ATLAS LITHIUM CORP | 11,966 | $56,958 | 0.0% | $4.94 | 0.0% | COM NEW | 105861306 |