Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $21.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBI | WATERBRIDGE INFRASTRUCTURE L | 9,851,493 | $338M | 1.6% | $34.27 | $34.27 | — | CL A SHS REPSTG | 940923105 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 2,240,297 | $21.53M | 0.1% | $9.61 | $9.61 | — | COM | 269710109 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 1,280,883 | $14.74M | 0.1% | $11.51 | $11.51 | — | UNITS | 85210C100 |
| TGB | TREKOR METALS LTD | 1,875,354 | $12.9M | 0.1% | $6.88 | $6.88 | — | COM | 89472Y107 |
| VPLS | VANGUARD MALVERN FDS | 159,805 | $12.4M | 0.1% | $77.58 | $77.58 | — | CORE-PLUS BD ETF | 922020755 |
| SA | SEABRIDGE GOLD INC | 438,398 | $11.28M | 0.1% | $25.74 | $25.74 | — | COM | 811927102 |
| PLD | PROLOGIS INC. | 55,093 | $7.463M | 0.0% | $135.47 | $135.47 | — | COM | 74340W103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 110,388 | $5.193M | 0.0% | $47.04 | $47.04 | — | COM SHS | 24477V105 |
| MANE | VERADERMICS INC | 42,206 | $5.189M | 0.0% | $122.94 | $122.94 | — | COMMON STOCK | 922967104 |
| USAR | USA RARE EARTH INC | 233,067 | $5.03M | 0.0% | $21.58 | $21.58 | — | COM | 91733P107 |
| SHW | SHERWIN WILLIAMS CO | 13,588 | $4.679M | 0.0% | $344.32 | $344.32 | — | COM | 824348106 |
| C | CITIGROUP INC | 32,128 | $4.497M | 0.0% | $139.96 | $139.96 | — | COM NEW | 172967424 |
| GE | GE AEROSPACE | 11,593 | $4.333M | 0.0% | $373.73 | $373.73 | — | COM NEW | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW | 19,019 | $4.254M | 0.0% | $223.65 | $223.65 | — | COM | 828806109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 13,088 | $3.837M | 0.0% | $293.18 | $293.18 | — | COM | 009158106 |
| DYN | DYNE THERAPEUTICS INC | 167,082 | $3.711M | 0.0% | $22.21 | $22.21 | — | COM | 26818M108 |
| BAC | BANK OF AMER CORP | 60,700 | $3.459M | 0.0% | $56.98 | $56.98 | — | COM | 060505104 |
| HON | HONEYWELL INTL INC | 13,900 | $3.112M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 13,900 | $3.073M | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| PSA | PUBLIC STORAGE | 9,334 | $2.971M | 0.0% | $318.31 | $318.31 | — | COM | 74460D109 |
| SLB | SLB LIMITED | 62,343 | $2.898M | 0.0% | $46.49 | $46.49 | — | COM STK | 806857108 |
| KLRA | KAILERA THERAPEUTICS INC | 131,000 | $2.886M | 0.0% | $22.03 | $22.03 | — | COMMON STOCK | 482931102 |
| VTIP | VANGUARD MALVERN FDS | 57,225 | $2.874M | 0.0% | $50.23 | $50.23 | — | STRM INFPROIDX | 922020805 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 188,107 | $2.776M | 0.0% | $14.76 | $14.76 | — | COM NEW | 81642T209 |
| VTR | VENTAS INC | 28,640 | $2.543M | 0.0% | $88.80 | $88.80 | — | COM | 92276F100 |
| ALOY | REALLOYS INC | 169,882 | $2.455M | 0.0% | $14.45 | $14.45 | — | COM | 75606V101 |
| VLO | VALERO ENERGY CORP | 9,341 | $2.433M | 0.0% | $260.44 | $260.44 | — | COM | 91913Y100 |
| IMNM | IMMUNOME INC | 114,440 | $2.425M | 0.0% | $21.19 | $21.19 | — | COM | 45257U108 |
| NKTR | NEKTAR THERAPEUTICS | 34,188 | $2.387M | 0.0% | $69.81 | $69.81 | — | COM NEW | 640268306 |
| CBRE | CBRE GROUP INC | 17,227 | $2.32M | 0.0% | $134.69 | $134.69 | — | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 7,615 | $2.247M | 0.0% | $295.01 | $295.01 | — | COM | 929160109 |
| IRM | IRON MTN INC DEL | 17,427 | $2.201M | 0.0% | $126.31 | $126.31 | — | COM | 46284V101 |
| GENB | GENERATE BIOMEDICINES INC | 129,406 | $2.183M | 0.0% | $16.87 | $16.87 | — | COM SHS | 370920100 |
| MS | MORGAN STANLEY | 10,272 | $2.147M | 0.0% | $209.04 | $209.04 | — | COM NEW | 617446448 |
| MWH | SOLV ENERGY INC | 60,700 | $2.067M | 0.0% | $34.05 | $34.05 | — | COM SHS CL A | 78475V103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 111,572 | $2.05M | 0.0% | $18.37 | $18.37 | — | COM | 92790C104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,507 | $2.022M | 0.0% | $576.70 | $576.70 | — | COM | 573284106 |
| MYRG | MYR GROUP INC | 3,993 | $1.998M | 0.0% | $500.40 | $500.40 | — | COM | 55405W104 |
| EQR | EQUITY RESIDENTIAL | 28,492 | $1.935M | 0.0% | $67.93 | $67.93 | — | SH BEN INT | 29476L107 |
| CMPS | COMPASS PATHWAYS PLC | 136,462 | $1.931M | 0.0% | $14.15 | $14.15 | — | SPONSORED ADS | 20451W101 |
| BA | BOEING CO | 8,773 | $1.899M | 0.0% | $216.47 | $216.47 | — | COM | 097023105 |
| AUGO | AURA MINERALS INC | 29,572 | $1.862M | 0.0% | $62.95 | $62.95 | — | SHS NEW | G06973112 |
| EXR | EXTRA SPACE STORAGE INC | 12,374 | $1.798M | 0.0% | $145.30 | $145.30 | — | COM | 30225T102 |
| QS | QUANTUMSCAPE CORP | 235,499 | $1.78M | 0.0% | $7.56 | $7.56 | — | COM CL A | 74767V109 |
| EMA | EMERA INC | 32,804 | $1.739M | 0.0% | $53.02 | $53.02 | — | COM | 290876101 |
| PNC | PNC FINL SVCS GROUP INC | 6,986 | $1.72M | 0.0% | $246.22 | $246.22 | — | COM | 693475105 |
| GLNG | GOLAR LNG LTD | 33,768 | $1.683M | 0.0% | $49.84 | $49.84 | — | SHS | G9456A100 |
| ALM | ALMONTY INDS INC | 100,010 | $1.656M | 0.0% | $16.56 | $16.56 | — | COM NEW | 020398707 |
| FPS | FORGENT POWER SOLUTIONS INC | 29,255 | $1.634M | 0.0% | $55.86 | $55.86 | — | COM SHS CL A | 34631F102 |
| AVB | AVALONBAY CMNTYS INC | 8,366 | $1.579M | 0.0% | $188.69 | $188.69 | — | COM | 053484101 |
| OXY | OCCIDENTAL PETE CORP | 31,304 | $1.52M | 0.0% | $48.57 | $48.57 | — | COM | 674599105 |
| DHR | DANAHER CORP DEL | 7,472 | $1.423M | 0.0% | $190.48 | $190.48 | — | COM | 235851102 |
| ATO | ATMOS ENERGY CORP | 8,050 | $1.387M | 0.0% | $172.27 | $172.27 | — | COM | 049560105 |
| SCHW | SCHWAB CHARLES CORP | 14,049 | $1.296M | 0.0% | $92.27 | $92.27 | — | COM | 808513105 |
| CTVA | CORTEVA INC | 14,991 | $1.27M | 0.0% | $84.69 | $84.69 | — | COM | 22052L104 |
| MGTX | MEIRAGTX HLDGS PLC | 93,186 | $1.259M | 0.0% | $13.51 | $13.51 | — | COM | G59665102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,451 | $1.244M | 0.0% | $131.58 | $131.58 | — | COM | 030420103 |
| NKE | NIKE INC | 30,104 | $1.236M | 0.0% | $41.05 | $41.05 | — | CL B | 654106103 |
| BEN | FRANKLIN RESOURCES INC | 36,806 | $1.225M | 0.0% | $33.27 | $33.27 | — | COM | 354613101 |
| PKG | PACKAGING CORP AMER | 5,059 | $1.205M | 0.0% | $238.28 | $238.28 | — | COM | 695156109 |
| OEFA | ALPS ETF TR | 34,380 | $1.186M | 0.0% | $34.49 | $34.49 | — | O SHARES INTL D | 00162Q379 |
| SPTX | SEAPORT THERAPEUTICS INC | 54,328 | $1.18M | 0.0% | $21.72 | $21.72 | — | COMMON STOCK | 81221K108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,739 | $1.168M | 0.0% | $79.22 | $79.22 | — | COM | 459506101 |
| EQL | ALPS ETF TR | 22,975 | $1.159M | 0.0% | $50.45 | $50.45 | — | EQUAL SEC ETF | 00162Q205 |
| WVE | WAVE LIFE SCIENCES LTD | 193,766 | $1.126M | 0.0% | $5.81 | $5.81 | — | SHS | Y95308105 |
| ESS | ESSEX PPTY TR INC | 3,775 | $1.101M | 0.0% | $291.59 | $291.59 | — | COM | 297178105 |
| PGR | PROGRESSIVE CORP | 4,996 | $1.091M | 0.0% | $218.45 | $218.45 | — | COM | 743315103 |
| DD | DUPONT DE NEMOURS INC | 8,005 | $1.086M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| FANG | DIAMONDBACK ENERGY INC | 6,168 | $1.084M | 0.0% | $175.78 | $175.78 | — | COM | 25278X109 |
| IVZ | INVESCO LTD | 40,345 | $1.065M | 0.0% | $26.39 | $26.39 | — | SHS | G491BT108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,191 | $1.058M | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| COF | CAPITAL ONE FINL CORP | 5,236 | $1.05M | 0.0% | $200.62 | $200.62 | — | COM | 14040H105 |
| MCK | MCKESSON CORP | 1,388 | $1.049M | 0.0% | $755.60 | $755.60 | — | COM | 58155Q103 |
| CCL | CARNIVAL CORP LTD | 35,812 | $1.023M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| WY | WEYERHAEUSER CO | 42,514 | $1.018M | 0.0% | $23.94 | $23.94 | — | COM NEW | 962166104 |
| VOR | VOR BIOPHARMA INC | 54,998 | $1.013M | 0.0% | $18.41 | $18.41 | — | COM NEW | 929033207 |
| SLDB | SOLID BIOSCIENCES INC | 99,916 | $998K | 0.0% | $9.99 | $9.99 | — | COM NEW | 83422E204 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,778 | $990K | 0.0% | $146.11 | $146.11 | — | SHS | G51502105 |
| KDP | KEURIG DR PEPPER INC | 29,101 | $952K | 0.0% | $32.73 | $32.73 | — | COM | 49271V100 |
| MAA | MID-AMER APT CMNTYS INC | 6,838 | $950K | 0.0% | $138.94 | $138.94 | — | COM | 59522J103 |
| LBRX | LB PHARMACEUTICALS INC | 29,102 | $945K | 0.0% | $32.45 | $32.45 | — | COM SHS | 50180M108 |
| SYY | SYSCO CORP | 10,707 | $895K | 0.0% | $83.58 | $83.58 | — | COM | 871829107 |
| HAL | HALLIBURTON CO | 26,264 | $892K | 0.0% | $33.95 | $33.95 | — | COM | 406216101 |
| SUI | SUN CMNTYS INC | 7,208 | $864K | 0.0% | $119.91 | $119.91 | — | COM | 866674104 |
| BK | BANK OF NY MELLON CORP | 5,870 | $849K | 0.0% | $144.61 | $144.61 | — | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,745 | $821K | 0.0% | $76.40 | $76.40 | — | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 614 | $818K | 0.0% | $1332.04 | $1332.04 | — | COM | 893641100 |
| MET | METLIFE INC | 9,507 | $804K | 0.0% | $84.61 | $84.61 | — | COM | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,406 | $795K | 0.0% | $330.46 | $330.46 | — | COM | 43300A203 |
| URI | UNITED RENTALS INC | 694 | $786K | 0.0% | $1132.89 | $1132.89 | — | COM | 911363109 |
| ALAB | ASTERA LABS INC | 1,599 | $772K | 0.0% | $483.02 | $483.02 | — | COM | 04626A103 |
| KR | KROGER CO | 13,703 | $761K | 0.0% | $55.53 | $55.53 | — | COM | 501044101 |
| FDX | FEDEX CORP | 2,426 | $760K | 0.0% | $313.13 | $313.13 | — | COM | 31428X106 |
| CLYM | CLIMB BIO INC | 58,121 | $758K | 0.0% | $13.04 | $13.04 | — | COM | 28658R106 |
| SGP | SPYGLASS PHARMA INC | 33,932 | $755K | 0.0% | $22.26 | $22.26 | — | COM SHS | 85220G109 |
| GM | GENERAL MTRS CO | 9,738 | $751K | 0.0% | $77.08 | $77.08 | — | COM | 37045V100 |
| JAGU | JAGUAR URANIUM CORP | 443,403 | $740K | 0.0% | $1.67 | $1.67 | — | CL A COM SHS | 47010E108 |
| RLMD | RELMADA THERAPEUTICS INC | 106,456 | $737K | 0.0% | $6.92 | $6.92 | — | COM | 75955J402 |
| ALLO | ALLOGENE THERAPEUTICS INC | 350,303 | $729K | 0.0% | $2.08 | $2.08 | — | COM | 019770106 |
| EIKN | EIKON THERAPEUTICS INC | 54,948 | $717K | 0.0% | $13.05 | $13.05 | — | COM | 282564103 |
| MOS | MOSAIC CO | 33,483 | $710K | 0.0% | $21.19 | $21.19 | — | COM | 61945C103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 53,056 | $706K | 0.0% | $13.30 | $13.30 | — | COM | 35104E100 |
| CME | CME GROUP INC | 3,070 | $678K | 0.0% | $220.83 | $220.83 | — | COM | 12572Q105 |
| HOOD | ROBINHOOD MKTS INC | 6,527 | $655K | 0.0% | $100.28 | $100.28 | — | COM CL A | 770700102 |
| AGMB | AGOMAB THERAPEUTICS NV | 49,984 | $649K | 0.0% | $12.98 | $12.98 | — | SPONSORED ADS | 00860C102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,823 | $647K | 0.0% | $73.35 | $73.35 | — | COM | 14448C104 |
| RKLB | ROCKET LAB CORP | 6,304 | $641K | 0.0% | $101.65 | $101.65 | — | COM | 773121108 |
| COR | CENCORA INC | 2,246 | $636K | 0.0% | $282.98 | $282.98 | — | COM | 03073E105 |
| WBD | WARNER BROS DISCOVERY INC | 23,744 | $633K | 0.0% | $26.66 | $26.66 | — | COM SER A | 934423104 |
| NFGC | NEW FOUND GOLD CORP | 407,594 | $628K | 0.0% | $1.54 | $1.54 | — | COM | 64440N103 |
| AON | AON PLC | 1,812 | $601K | 0.0% | $331.69 | $331.69 | — | SHS CL A | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,066 | $600K | 0.0% | $290.59 | $290.59 | — | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,584 | $596K | 0.0% | $90.46 | $90.46 | — | COM | 28176E108 |
| AZO | AUTOZONE INC | 180 | $575K | 0.0% | $3195.94 | $3195.94 | — | COM | 053332102 |
| PHI | PLDT INC | 32,800 | $575K | 0.0% | $17.52 | $17.52 | — | SPONSORED ADR | 69344D408 |
| HUM | HUMANA INC | 1,388 | $551K | 0.0% | $397.22 | $397.22 | — | COM | 444859102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 33,210 | $544K | 0.0% | $16.39 | $16.39 | — | CL A | 21217B100 |
| ELVA | ELECTROVAYA INC | 51,300 | $539K | 0.0% | $10.50 | $10.50 | — | COM NEW | 28617B606 |
| CCCC | C4 THERAPEUTICS INC | 112,214 | $524K | 0.0% | $4.67 | $4.67 | — | COM STK | 12529R107 |
| CRWV | COREWEAVE INC | 5,187 | $516K | 0.0% | $99.54 | $99.54 | — | COM CL A | 21873S108 |
| FERG | FERGUSON ENTERPRISES INC | 2,156 | $512K | 0.0% | $237.33 | $237.33 | — | COMMON STOCK NEW | 31488V107 |
| WAB | WABTEC | 1,882 | $507K | 0.0% | $269.60 | $269.60 | — | COM | 929740108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,166 | $497K | 0.0% | $229.57 | $229.57 | — | COM | 363576109 |
| EVMN | EVOMMUNE INC | 36,558 | $486K | 0.0% | $13.29 | $13.29 | — | COM SHS | 30054Y107 |
| BDX | BECTON DICKINSON & CO | 3,183 | $482K | 0.0% | $151.33 | $151.33 | — | COM | 075887109 |
| AXON | AXON ENTERPRISE INC | 847 | $475K | 0.0% | $560.61 | $560.61 | — | COM | 05464C101 |
| STZ | CONSTELLATION BRANDS INC | 3,374 | $469K | 0.0% | $139.09 | $139.09 | — | CL A | 21036P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,542 | $464K | 0.0% | $301.03 | $301.03 | — | COM | 02043Q107 |
| EA | ELECTRONIC ARTS INC | 2,236 | $458K | 0.0% | $205.04 | $205.04 | — | COM | 285512109 |
| DHI | D R HORTON INC | 2,810 | $458K | 0.0% | $162.88 | $162.88 | — | COM | 23331A109 |
| AFL | AFLAC INC | 3,898 | $457K | 0.0% | $117.25 | $117.25 | — | COM | 001055102 |
| XFOR | X4 PHARMACEUTICALS INC | 95,726 | $447K | 0.0% | $4.67 | $4.67 | — | COM NEW | 98420X202 |
| FITB | FIFTH THIRD BANCORP | 7,735 | $436K | 0.0% | $56.37 | $56.37 | — | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 3,264 | $434K | 0.0% | $132.83 | $132.83 | — | COM | 00846U101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,508 | $430K | 0.0% | $14.58 | $14.58 | — | COM | 29251M106 |
| NTRA | NATERA INC | 1,582 | $429K | 0.0% | $271.45 | $271.45 | — | COM | 632307104 |
| MGA | MAGNA INTL INC | 6,533 | $429K | 0.0% | $65.66 | $65.66 | — | COM | 559222401 |
| WAT | WATERS CORP | 1,138 | $427K | 0.0% | $375.04 | $375.04 | — | COM | 941848103 |
| LEU | CENTRUS ENERGY CORP | 2,536 | $426K | 0.0% | $167.87 | $167.87 | — | CL A | 15643U104 |
| RVMD | REVOLUTION MEDICINES INC | 2,204 | $413K | 0.0% | $187.28 | $187.28 | — | COM | 76155X100 |
| LITE | LUMENTUM HLDGS INC | 475 | $408K | 0.0% | $858.06 | $858.06 | — | COM | 55024U109 |
| CG | CARLYLE GROUP INC | 9,616 | $405K | 0.0% | $42.11 | $42.11 | — | COM | 14316J108 |
| STT | STATE STR CORP | 2,366 | $401K | 0.0% | $169.60 | $169.60 | — | COM | 857477103 |
| HEI | HEICO CORP NEW | 1,108 | $395K | 0.0% | $356.19 | $356.19 | — | COM | 422806109 |
| XE | X-ENERGY INC | 21,494 | $395K | 0.0% | $18.36 | $18.36 | — | COM CL A | 98386P102 |
| TENX | TENAX THERAPEUTICS INC | 26,924 | $392K | 0.0% | $14.55 | $14.55 | — | COM NEW | 88032L605 |
| BIIB | BIOGEN INC | 1,692 | $366K | 0.0% | $216.06 | $216.06 | — | COM | 09062X103 |
| CNC | CENTENE CORP DEL | 5,597 | $359K | 0.0% | $64.19 | $64.19 | — | COM | 15135B101 |
| IR | INGERSOLL RAND INC | 4,352 | $357K | 0.0% | $81.99 | $81.99 | — | COM | 45687V106 |
| AMP | AMERIPRISE FINL INC | 774 | $355K | 0.0% | $458.76 | $458.76 | — | COM | 03076C106 |
| TSN | TYSON FOODS INC | 6,171 | $353K | 0.0% | $57.25 | $57.25 | — | CL A | 902494103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 514 | $343K | 0.0% | $666.90 | $666.90 | — | COM | 879360105 |
| AIG | AMERICAN INTL GROUP INC | 4,532 | $338K | 0.0% | $74.53 | $74.53 | — | COM NEW | 026874784 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,256 | $336K | 0.0% | $64.01 | $64.01 | — | COMMON STOCK | 36266G107 |
| IMRX | IMMUNEERING CORP | 65,658 | $328K | 0.0% | $4.99 | $4.99 | — | CLASS A COM | 45254E107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,707 | $323K | 0.0% | $87.04 | $87.04 | — | COM CL A | 45841N107 |
| XYL | XYLEM INC | 2,640 | $312K | 0.0% | $118.21 | $118.21 | — | COM | 98419M100 |
| SABS | SAB BIOTHERAPEUTICS INC | 77,600 | $303K | 0.0% | $3.90 | $3.90 | — | COM NEW | 78397T202 |
| NDAQ | NASDAQ INC | 3,818 | $301K | 0.0% | $78.82 | $78.82 | — | COM | 631103108 |
| MGNX | MACROGENICS INC | 64,508 | $298K | 0.0% | $4.62 | $4.62 | — | COM | 556099109 |
| MTB | M & T BK CORP | 1,248 | $297K | 0.0% | $238.01 | $238.01 | — | COM | 55261F104 |
| ATI | ATI INC | 1,503 | $296K | 0.0% | $197.10 | $197.10 | — | COM | 01741R102 |
| MRNA | MODERNA INC | 4,207 | $295K | 0.0% | $70.03 | $70.03 | — | COM | 60770K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230 | $294K | 0.0% | $1277.51 | $1277.51 | — | COM | 592688105 |
| PHM | PULTE GROUP INC | 2,106 | $289K | 0.0% | $137.21 | $137.21 | — | COM | 745867101 |
| LUV | SOUTHWEST AIRLS CO | 5,389 | $277K | 0.0% | $51.42 | $51.42 | — | COM | 844741108 |
| DG | DOLLAR GEN CORP | 2,366 | $272K | 0.0% | $115.11 | $115.11 | — | COM | 256677105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 134,002 | $272K | 0.0% | $2.03 | $2.03 | — | COM NEW | 45719W205 |
| NTRS | NORTHERN TR CORP | 1,562 | $272K | 0.0% | $173.84 | $173.84 | — | COM | 665859104 |
| COIN | COINBASE GLOBAL INC | 1,842 | $269K | 0.0% | $146.19 | $146.19 | — | COM CL A | 19260Q107 |
| LH | LABCORP HOLDINGS INC | 948 | $265K | 0.0% | $280.00 | $280.00 | — | COM SHS | 504922105 |
| INSM | INSMED INC | 2,486 | $265K | 0.0% | $106.62 | $106.62 | — | COM PAR $.01 | 457669307 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,055 | $264K | 0.0% | $128.55 | $128.55 | — | COM | 78377T107 |
| XPO | XPO INC | 1,268 | $260K | 0.0% | $205.29 | $205.29 | — | COM | 983793100 |
| CFG | CITIZENS FINL GROUP INC | 3,594 | $252K | 0.0% | $70.07 | $70.07 | — | COM | 174610105 |
| DLTR | DOLLAR TREE INC | 2,076 | $251K | 0.0% | $120.95 | $120.95 | — | COM | 256746108 |
| FULC | FULCRUM THERAPEUTICS INC | 67,632 | $248K | 0.0% | $3.66 | $3.66 | — | COM | 359616109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,308 | $246K | 0.0% | $188.34 | $188.34 | — | COM NEW | 12541W209 |
| LINE | LINEAGE INC | 5,683 | $246K | 0.0% | $43.25 | $43.25 | — | COM | 53566V106 |
| EPR | EPR PPTYS | 4,218 | $245K | 0.0% | $58.01 | $58.01 | — | COM SH BEN INT | 26884U109 |
| JBHT | HUNT J B TRANS SVCS INC | 837 | $242K | 0.0% | $289.43 | $289.43 | — | COM | 445658107 |
| CINF | CINCINNATI FINL CORP | 1,298 | $240K | 0.0% | $185.14 | $185.14 | — | COM | 172062101 |
| STE | STERIS PLC | 1,128 | $238K | 0.0% | $210.57 | $210.57 | — | SHS USD | G8473T100 |
| ASTS | AST SPACEMOBILE INC | 2,574 | $229K | 0.0% | $88.86 | $88.86 | — | COM CL A | 00217D100 |
| RJF | RAYMOND JAMES FINL INC | 1,502 | $228K | 0.0% | $152.03 | $152.03 | — | COM | 754730109 |
| NBP | NOVABRIDGE BIOSCIENCES | 117,096 | $228K | 0.0% | $1.95 | $1.95 | — | SPONSORED ADS | 44975P103 |
| LEN | LENNAR CORP | 2,456 | $222K | 0.0% | $90.49 | $90.49 | — | CL A | 526057104 |
| RF | REGIONS FINANCIAL CORP NEW | 7,302 | $221K | 0.0% | $30.20 | $30.20 | — | COM | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL | 2,870 | $218K | 0.0% | $76.05 | $76.05 | — | COM | 87165B103 |
| SMCI | SUPER MICRO COMPUTER INC | 7,275 | $213K | 0.0% | $29.33 | $29.33 | — | COM NEW | 86800U302 |
| IMUX | IMMUNIC INC | 13,824 | $212K | 0.0% | $15.37 | $15.37 | — | COM NEW | 4525EP200 |
| EL | LAUDER ESTEE COS INC | 2,670 | $211K | 0.0% | $78.95 | $78.95 | — | CL A | 518439104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 804 | $210K | 0.0% | $261.37 | $261.37 | — | SHS | G96629103 |
| VTRS | VIATRIS INC | 13,213 | $210K | 0.0% | $15.88 | $15.88 | — | COM | 92556V106 |
| MDLN | MEDLINE INC | 5,289 | $209K | 0.0% | $39.44 | $39.44 | — | COM CL A | 58507V107 |
| FTV | FORTIVE CORP | 3,384 | $207K | 0.0% | $61.09 | $61.09 | — | COM | 34959J108 |
| NVR | NVR INC | 30 | $204K | 0.0% | $6813.40 | $6813.40 | — | COM | 62944T105 |
| LII | LENNOX INTL INC | 354 | $203K | 0.0% | $572.95 | $572.95 | — | COM | 526107107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,806 | $194K | 0.0% | $17.93 | $17.93 | — | COM | 83406F102 |
| EMAT | EVOLUTION METALS & TECH CORP | 21,032 | $139K | 0.0% | $6.61 | $6.61 | — | COM | 30054B107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 28,601,592 (+5.7%) | $1.611B (+4.3%) | 7.6% | $56.33 | $56.70 | — | COM UNIT REP LTD | 55336V100 |
| GOOGL | ALPHABET INC | 247,265 (+60.6%) | $88.37M (+99.6%) | 0.4% | $357.37 | $231.82 | — | CAP STK CL A | 02079K305 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 876,310 (+134.1%) | $41.13M (+133.4%) | 0.2% | $46.94 | $47.00 | — | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 188,524 (+4.5%) | $141M (+19.8%) | 0.7% | $748.89 | $382.06 | — | CORE S&P500 ETF | 464287200 |
| UEC | URANIUM ENERGY CORP | 9,829,329 (+3.7%) | $105M (-18.1%) | 0.5% | $10.66 | $5.91 | — | COM | 916896103 |
| AMZN | AMAZON COM INC | 141,489 (+146.1%) | $33.72M (+181.7%) | 0.2% | $238.34 | $195.60 | — | COM | 023135106 |
| EVTR | MORGAN STANLEY ETF TRUST | 1,381,250 (+35.8%) | $70.04M (+35.7%) | 0.3% | $50.71 | $50.74 | — | EATO VANC BD ETF | 61774R841 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 346,073 (+281.9%) | $25.62M (+249.3%) | 0.1% | $74.04 | $70.36 | — | SPON ADR SER B | 833635105 |
| XOM | EXXON MOBIL CORP | 141,498 (+2093.4%) | $19.35M (+1667.6%) | 0.1% | $136.72 | $134.88 | — | COM | 30231G102 |
| FCX | FREEPORT MCMORAN INC | 1,769,625 (+9.5%) | $111M (+17.1%) | 0.5% | $62.89 | $53.40 | — | CL B | 35671D857 |
| TSLA | TESLA INC | 51,899 (+221.8%) | $21.83M (+264.1%) | 0.1% | $420.60 | $368.06 | — | COM | 88160R101 |
| MP | MP MATERIALS CORP | 605,838 (+58.9%) | $33.93M (+84.4%) | 0.2% | $56.01 | $53.65 | — | COM CL A | 553368101 |
| HL | HECLA MINING COMPANY | 1,713,430 (+192.1%) | $26.44M (+141.9%) | 0.1% | $15.43 | $13.68 | — | COM | 422704106 |
| ACN | ACCENTURE PLC IRELAND | 274,364 (+9.7%) | $34.14M (-31.1%) | 0.2% | $124.44 | $254.87 | — | SHS CLASS A | G1151C101 |
| HMY | HARMONY GOLD MNG LTD | 1,124,267 (+723.2%) | $17.1M (+714.7%) | 0.1% | $15.21 | $15.10 | — | SPONSORED ADR | 413216300 |
| EMXC | ISHARES INC | 346,465 (+31.9%) | $35.44M (+71.6%) | 0.2% | $102.30 | $84.38 | — | MSCI EMRG CHN | 46434G764 |
| OEF | ISHARES TR | 153,517 (+16.8%) | $56.17M (+34.3%) | 0.3% | $365.87 | $278.91 | — | S&P 100 ETF | 464287101 |
| LIN | LINDE PLC | 27,970 (+2973.6%) | $14.51M (+3117.3%) | 0.1% | $518.94 | $514.43 | — | SHS | G54950103 |
| DNN | DENISON MINES CORP | 48,826,954 (+6.1%) | $149M (-8.0%) | 0.7% | $3.06 | $1.53 | — | COM | 248356107 |
| LLY | ELI LILLY & CO | 14,911 (+179.8%) | $17.88M (+264.8%) | 0.1% | $1199.43 | $924.49 | — | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 381,300 (+556.3%) | $33.52M (+57.0%) | 0.2% | $87.91 | $119.55 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 40,306 (+118.7%) | $22.7M (+115.4%) | 0.1% | $563.29 | $493.73 | — | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 1,308,474 (+11.1%) | $69.04M (+19.8%) | 0.3% | $52.76 | $28.03 | — | FUNDAMENTAL INTL | 808524755 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 958,448 (+106.3%) | $28.07M (+67.7%) | 0.1% | $29.29 | $29.61 | — | SPONSORED ADR | 204448104 |
| WMT | WALMART INC | 163,940 (+176.2%) | $18.57M (+151.7%) | 0.1% | $113.26 | $94.67 | — | COM | 931142103 |
| CAT | CATERPILLAR INC | 16,973 (+63.5%) | $18.07M (+145.7%) | 0.1% | $1064.90 | $553.09 | — | COM | 149123101 |
| UUUU | ENERGY FUELS INC | 9,710,888 (+17.0%) | $141M (-7.0%) | 0.7% | $14.50 | $7.45 | — | COM NEW | 292671708 |
| AAPL | APPLE INC | 183,383 (+9.7%) | $53.06M (+25.1%) | 0.2% | $289.36 | $159.54 | — | COM | 037833100 |
| WELL | WELLTOWER INC | 48,127 (+1905.3%) | $10.92M (+2202.1%) | 0.1% | $226.97 | $222.36 | — | COM | 95040Q104 |
| JPM | JPMORGAN CHASE & CO | 50,366 (+142.8%) | $16.49M (+170.2%) | 0.1% | $327.33 | $256.81 | — | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 120,963 (+724.1%) | $10.62M (+678.8%) | 0.0% | $87.77 | $85.91 | — | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 211,287 (+15.9%) | $53.66M (+20.4%) | 0.3% | $253.97 | $168.79 | — | COM | 478160104 |
| ABBV | ABBVIE INC | 146,723 (+14.0%) | $36.92M (+31.9%) | 0.2% | $251.64 | $121.83 | — | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 16,022 (+150.2%) | $14.99M (+134.9%) | 0.1% | $935.47 | $748.18 | — | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 27,758 (+150.9%) | $11.54M (+285.3%) | 0.1% | $415.63 | $434.97 | — | COM | 91324P102 |
| KO | COCA COLA CO | 239,530 (+63.0%) | $19.47M (+74.2%) | 0.1% | $81.27 | $66.54 | — | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,799 (+306.8%) | $10.41M (+324.8%) | 0.0% | $500.39 | $461.92 | — | CL B NEW | 084670702 |
| TECK | TECK RESOURCES LTD | 818,733 (+2.6%) | $48.68M (+17.9%) | 0.2% | $59.46 | $49.57 | — | CL B | 878742204 |
| PG | PROCTER & GAMBLE CO | 143,519 (+48.9%) | $21.05M (+51.2%) | 0.1% | $146.64 | $147.98 | — | COM | 742718109 |
| DOW | DOW HLDGS INC | 836,494 (+16.3%) | $22.89M (-23.6%) | 0.1% | $27.36 | $34.29 | — | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 61,777 (+144.8%) | $11.18M (+167.8%) | 0.1% | $180.91 | $135.54 | — | COM | 718172109 |
| ALB | ALBEMARLE CORP | 254,751 (+11.1%) | $34.4M (-16.4%) | 0.2% | $135.03 | $147.67 | — | COM | 012653101 |
| NVDA | NVIDIA CORPORATION | 85,567 (+43.9%) | $17.12M (+65.1%) | 0.1% | $200.09 | $126.21 | — | COM | 67066G104 |
| MRK | MERCK & CO INC | 452,664 (+5.8%) | $58.17M (+13.0%) | 0.3% | $128.50 | $98.65 | — | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 431,375 (+18.4%) | $22.71M (-22.6%) | 0.1% | $52.65 | $45.72 | — | SHS - A - | N53745100 |
| V | VISA INC | 121,761 (+4.4%) | $41.77M (+18.5%) | 0.2% | $343.09 | $231.51 | — | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 206,164 (+54.0%) | $34.17M (+23.4%) | 0.2% | $165.76 | $148.41 | — | COM | 166764100 |
| WMB | WILLIAMS COS INC | 592,053 (+14.0%) | $44.01M (+16.4%) | 0.2% | $74.34 | $42.23 | — | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 62,696 (+344.1%) | $7.936M (+329.3%) | 0.0% | $126.58 | $123.31 | — | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 6,721 (+605.2%) | $7.006M (+650.0%) | 0.0% | $1042.39 | $982.16 | — | COM | 29444U700 |
| SO | SOUTHERN CO | 77,977 (+314.5%) | $7.463M (+311.0%) | 0.0% | $95.71 | $93.81 | — | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 441,320 (+14.5%) | $31.89M (+19.4%) | 0.1% | $72.27 | $55.86 | — | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 1,970,735 (+14.0%) | $63M (+8.7%) | 0.3% | $31.97 | $15.97 | — | COM | 49456B101 |
| AMCR | AMCOR PLC | 708,938 (+9.2%) | $30.73M (+19.1%) | 0.1% | $43.35 | $45.62 | — | COM NEW | G0250X149 |
| AVGO | BROADCOM INC | 15,262 (+443.7%) | $5.765M (+563.6%) | 0.0% | $377.75 | $349.33 | — | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 4,656 (+208.5%) | $5.374M (+954.2%) | 0.0% | $1154.29 | $821.61 | — | COM | 595112103 |
| GEV | GE VERNOVA INC | 5,444 (+192.4%) | $6.396M (+293.5%) | 0.0% | $1174.86 | $954.76 | — | COM | 36828A101 |
| D | DOMINION ENERGY INC | 473,785 (+6.0%) | $32.35M (+17.1%) | 0.2% | $68.29 | $53.78 | — | COM | 25746U109 |
| APH | AMPHENOL CORP | 76,457 (+8.7%) | $13.48M (+51.7%) | 0.1% | $176.32 | $67.98 | — | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP | 28,906 (+2308.8%) | $4.728M (+2183.1%) | 0.0% | $163.57 | $165.18 | — | COM | 03027X100 |
| APGE | APOGEE THERAPEUTICS INC | 62,523 (+37.2%) | $8.299M (+116.3%) | 0.0% | $132.73 | $76.80 | — | COM | 03770N101 |
| CEG | CONSTELLATION ENERGY CORP | 23,984 (+339.5%) | $5.957M (+290.9%) | 0.0% | $248.37 | $252.58 | — | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 499,193 (+4.4%) | $35.92M (+13.8%) | 0.2% | $71.95 | $35.92 | — | COM | 02209S103 |
| DTM | DT MIDSTREAM INC | 236,460 (+4.8%) | $34.7M (+14.2%) | 0.2% | $146.74 | $68.37 | — | COMMON STOCK | 23345M107 |
| SBUX | STARBUCKS CORP | 293,679 (+2.2%) | $30.01M (+16.6%) | 0.1% | $102.19 | $83.77 | — | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 774,303 (+9.5%) | $29.5M (+16.9%) | 0.1% | $38.10 | $37.88 | — | COM | 460146103 |
| GPC | GENUINE PARTS CO | 259,100 (+4.0%) | $30.57M (+16.0%) | 0.1% | $117.98 | $129.22 | — | COM | 372460105 |
| HD | HOME DEPOT INC | 96,050 (+6.4%) | $33.87M (+14.1%) | 0.2% | $352.68 | $303.31 | — | COM | 437076102 |
| ECL | ECOLAB INC | 16,630 (+813.7%) | $4.633M (+857.0%) | 0.0% | $278.61 | $272.50 | — | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 43,241 (+211.2%) | $5.916M (+224.8%) | 0.0% | $136.81 | $128.54 | — | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 4,758 (+410.5%) | $4.812M (+510.3%) | 0.0% | $1011.37 | $911.05 | — | COM | 38141G104 |
| CHE | CHEMED CORP NEW | 40,795 (+2.5%) | $19M (+26.4%) | 0.1% | $465.74 | $514.66 | — | COM | 16359R103 |
| RFFC | ALPS ETF TR | 197,380 (+19.1%) | $14.89M (+35.5%) | 0.1% | $75.45 | $63.01 | — | ACTIVE EQTY OPPT | 00162Q510 |
| ORKA | ORUKA THERAPEUTICS INC | 61,014 (+54.8%) | $5.807M (+200.4%) | 0.0% | $95.17 | $51.70 | — | COM | 687604108 |
| NUE | NUCOR CORP | 30,301 (+77.3%) | $6.75M (+133.5%) | 0.0% | $222.75 | $197.76 | — | COM | 670346105 |
| PSX | PHILLIPS 66 | 25,390 (+784.7%) | $4.292M (+720.9%) | 0.0% | $169.05 | $166.57 | — | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 22,178 (+1695.8%) | $3.983M (+1689.5%) | 0.0% | $179.58 | $175.84 | — | COM | 253868103 |
| RFDA | ALPS ETF TR | 202,772 (+19.9%) | $14.28M (+34.7%) | 0.1% | $70.41 | $60.07 | — | DYNAM US ETF | 00162Q528 |
| AMD | ADVANCED MICRO DEVICES INC | 7,311 (+159.2%) | $4.247M (+640.1%) | 0.0% | $580.91 | $442.31 | — | COM | 007903107 |
| RTX | RTX CORPORATION | 32,253 (+139.2%) | $6.119M (+135.2%) | 0.0% | $189.73 | $173.31 | — | COM | 75513E101 |
| SCCO | SOUTHERN COPPER CORP | 156,373 (+13.1%) | $27.25M (+14.6%) | 0.1% | $174.26 | $152.23 | — | COM | 84265V105 |
| ETN | EATON CORP PLC | 17,510 (+56.7%) | $7.461M (+86.7%) | 0.0% | $426.12 | $304.52 | — | SHS | G29183103 |
| O | REALTY INCOME CORP | 59,168 (+1623.0%) | $3.666M (+1645.0%) | 0.0% | $61.96 | $61.55 | — | COM | 756109104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,227 (+2.9%) | $12.22M (+38.8%) | 0.1% | $391.45 | $183.33 | — | CL A | 942749102 |
| WFC | WELLS FARGO & CO | 45,342 (+987.6%) | $3.747M (+1029.0%) | 0.0% | $82.64 | $78.97 | — | COM | 949746101 |
| PEP | PEPSICO INC | 60,544 (+90.9%) | $8.198M (+66.4%) | 0.0% | $135.40 | $142.96 | — | COM | 713448108 |
| SRE | SEMPRA | 50,290 (+248.1%) | $4.662M (+232.1%) | 0.0% | $92.71 | $88.99 | — | COM | 816851109 |
| KVUE | KENVUE INC | 1,575,452 (+1.1%) | $30.11M (+12.1%) | 0.1% | $19.11 | $16.42 | — | COM | 49177J102 |
| VST | VISTRA CORP | 28,491 (+225.6%) | $4.52M (+243.6%) | 0.0% | $158.63 | $159.82 | — | COM | 92840M102 |
| EIX | EDISON INTL | 429,384 (+9.2%) | $31.97M (+11.1%) | 0.1% | $74.45 | $58.57 | — | COM | 281020107 |
| UNP | UNION PAC CORP | 40,246 (+25.0%) | $10.95M (+40.2%) | 0.1% | $272.00 | $225.33 | — | COM | 907818108 |
| TVTX | TRAVERE THERAPEUTICS INC | 93,981 (+25.1%) | $5.339M (+139.3%) | 0.0% | $56.81 | $29.36 | — | COM | 89422G107 |
| MSFT | MICROSOFT CORP | 120,652 (+6.3%) | $45.01M (+7.1%) | 0.2% | $373.02 | $262.75 | — | COM | 594918104 |
| ETR | ENTERGY CORP NEW | 38,660 (+190.6%) | $4.44M (+197.1%) | 0.0% | $114.86 | $105.28 | — | COM | 29364G103 |
| T | AT&T INC | 1,397,283 (+27.2%) | $28.92M (-9.2%) | 0.1% | $20.70 | $17.61 | — | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 51,988 (+212.1%) | $4.175M (+215.4%) | 0.0% | $80.30 | $77.59 | — | COM | 98389B100 |
| FE | FIRSTENERGY CORP | 636,214 (+17.5%) | $30.25M (+10.3%) | 0.1% | $47.54 | $41.19 | — | COM | 337932107 |
| DOX | AMDOCS LTD | 220,123 (+3.1%) | $11.13M (-20.2%) | 0.1% | $50.54 | $81.47 | — | SHS | G02602103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 558,264 (+15.3%) | $32.17M (+9.5%) | 0.2% | $57.62 | $48.06 | — | COM | 110122108 |
| EXC | EXELON CORP | 87,048 (+220.0%) | $4.058M (+204.3%) | 0.0% | $46.62 | $43.89 | — | COM | 30161N101 |
| VG | VENTURE GLOBAL INC | 1,237,875 (+18.4%) | $13.78M (-16.4%) | 0.1% | $11.13 | $13.12 | — | COM CL A | 92333F101 |
| GNTX | GENTEX CORP | 661,074 (+3.0%) | $16.71M (+19.2%) | 0.1% | $25.27 | $29.48 | — | COM | 371901109 |
| RLAY | RELAY THERAPEUTICS INC | 220,386 (+51.5%) | $4.123M (+184.8%) | 0.0% | $18.71 | $9.53 | — | COM | 75943R102 |
| MA | MASTERCARD INCORPORATED | 73,117 (+4.7%) | $37.55M (+7.6%) | 0.2% | $513.60 | $537.90 | — | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 86,904,208 (+1.1%) | $1.662B (+0.2%) | 7.8% | $19.12 | $13.34 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 129,928 (+1.1%) | $34.84M (+8.1%) | 0.2% | $268.14 | $80.83 | — | COM | 87612G101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 317,960 (+427.7%) | $3.18M (+454.3%) | 0.0% | $10.00 | $9.43 | — | COM | 09058V103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,782 (+135.0%) | $3.716M (+232.0%) | 0.0% | $477.57 | $332.11 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MILLS INC | 799,407 (+17.9%) | $27.82M (+10.2%) | 0.1% | $34.80 | $53.95 | — | COM | 370334104 |
| SNDK | SANDISK CORP | 1,339 (+73.4%) | $3.045M (+520.7%) | 0.0% | $2273.73 | $1260.60 | — | COM | 80004C200 |
| PLUG | PLUG PWR INC | 2,719,160 (+27.6%) | $7.369M (+53.0%) | 0.0% | $2.71 | $7.24 | — | COM NEW | 72919P202 |
| CRML | CRITICAL METALS CORP | 397,537 (+103.6%) | $4.075M (+162.9%) | 0.0% | $10.25 | $10.56 | — | PUBCO ORD SHS | G2662B103 |
| INTC | INTEL CORP | 20,896 (+132.2%) | $2.918M (+634.8%) | 0.0% | $139.63 | $99.50 | — | COM | 458140100 |
| MCD | MCDONALDS CORP | 101,520 (+5.3%) | $27.44M (-8.4%) | 0.1% | $270.31 | $314.88 | — | COM | 580135101 |
| EVRG | EVERGY INC | 352,276 (+3.1%) | $30.45M (+8.8%) | 0.1% | $86.43 | $47.82 | — | COM | 30034W106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,622 (+3.0%) | $10.35M (+31.3%) | 0.0% | $338.15 | $199.44 | — | COM | 03820C105 |
| BKR | BAKER HUGHES COMPANY | 63,449 (+262.0%) | $3.521M (+229.1%) | 0.0% | $55.50 | $50.23 | — | CL A | 05722G100 |
| ED | CONSOLIDATED EDISON INC | 33,719 (+183.4%) | $3.73M (+177.0%) | 0.0% | $110.63 | $107.11 | — | COM | 209115104 |
| MPC | MARATHON PETE CORP | 11,406 (+420.8%) | $2.916M (+445.3%) | 0.0% | $255.67 | $242.04 | — | COM | 56585A102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 55,281 (+52.7%) | $5.389M (+77.4%) | 0.0% | $97.48 | $55.05 | — | COM | 252828108 |
| TMUS | T-MOBILE US INC | 176,248 (+16.1%) | $29.56M (-7.3%) | 0.1% | $167.73 | $208.18 | — | COM | 872590104 |
| VRT | VERTIV HOLDINGS CO | 12,533 (+66.9%) | $4.196M (+123.0%) | 0.0% | $334.82 | $187.91 | — | COM CL A | 92537N108 |
| LNT | ALLIANT ENERGY CORP | 52,418 (+119.1%) | $3.999M (+132.9%) | 0.0% | $76.29 | $70.75 | — | COM | 018802108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 433,022 (+24.2%) | $7.513M (+43.2%) | 0.0% | $17.35 | $27.60 | — | COM CL A | 76954A103 |
| STLD | STEEL DYNAMICS INC | 22,290 (+40.5%) | $5.115M (+79.1%) | 0.0% | $229.46 | $197.20 | — | COM | 858119100 |
| WEC | WEC ENERGY GROUP INC | 30,866 (+163.8%) | $3.604M (+166.1%) | 0.0% | $116.77 | $110.64 | — | COM | 92939U106 |
| PCG | PG&E CORP | 212,307 (+177.4%) | $3.571M (+165.6%) | 0.0% | $16.82 | $16.37 | — | COM | 69331C108 |
| ESNT | ESSENT GROUP LTD | 292,315 (+3.1%) | $18.79M (+13.3%) | 0.1% | $64.28 | $55.95 | — | COM | G3198U102 |
| AMAT | APPLIED MATLS INC | 3,669 (+152.2%) | $2.653M (+433.4%) | 0.0% | $723.00 | $507.98 | — | COM | 038222105 |
| BLK | BLACKROCK INC | 6,352 (+54.0%) | $6.108M (+54.0%) | 0.0% | $961.56 | $982.43 | — | COM | 09290D101 |
| NRG | NRG ENERGY INC | 24,454 (+149.0%) | $3.572M (+148.9%) | 0.0% | $146.06 | $129.09 | — | COM NEW | 629377508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,217 (+412.0%) | $2.616M (+422.2%) | 0.0% | $501.36 | $507.97 | — | COM | 883556102 |
| NFLX | NETFLIX INC. | 74,739 (+123.0%) | $5.336M (+65.6%) | 0.0% | $71.40 | $84.75 | — | COM | 64110L106 |
| CMI | CUMMINS INC | 8,346 (+16.9%) | $5.952M (+55.0%) | 0.0% | $713.21 | $360.97 | — | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 61,165 (+27.3%) | $31.16M (+7.3%) | 0.1% | $509.46 | $492.29 | — | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 10,222 (+127.3%) | $3.458M (+154.2%) | 0.0% | $338.25 | $239.87 | — | COM | 025816109 |
| GLW | CORNING INC | 15,680 (+10.4%) | $4.005M (+107.4%) | 0.0% | $255.43 | $77.32 | — | COM | 219350105 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,218 (+207.2%) | $2.602M (+380.8%) | 0.0% | $616.84 | $460.76 | — | COM | 144285103 |
| MTN | VAIL RESORTS INC | 110,361 (+9.1%) | $15.03M (+15.8%) | 0.1% | $136.15 | $172.52 | — | COM | 91879Q109 |
| WU | WESTERN UN CO | 2,183,543 (+1.4%) | $16.81M (-10.5%) | 0.1% | $7.70 | $10.89 | — | COM | 959802109 |
| DTE | DTE ENERGY CO | 21,673 (+137.7%) | $3.302M (+147.7%) | 0.0% | $152.37 | $144.51 | — | COM | 233331107 |
| CCI | CROWN CASTLE INC | 28,572 (+1028.0%) | $2.164M (+950.6%) | 0.0% | $75.73 | $78.26 | — | COM | 22822V101 |
| XENE | XENON PHARMACEUTICALS INC | 97,610 (+44.1%) | $5.892M (+49.6%) | 0.0% | $60.36 | $44.82 | — | COM | 98420N105 |
| AEE | AMEREN CORP | 29,138 (+138.1%) | $3.294M (+144.8%) | 0.0% | $113.04 | $106.89 | — | COM | 023608102 |
| MLI | MUELLER INDS INC | 124,936 (+2.9%) | $15.36M (+14.2%) | 0.1% | $122.93 | $50.34 | — | COM | 624756102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,742 (+25.3%) | $6.114M (+45.4%) | 0.0% | $281.21 | $145.13 | — | COM | 459200101 |
| EOG | EOG RES INC | 213,525 (+4.3%) | $27.7M (-6.4%) | 0.1% | $129.73 | $108.74 | — | COM | 26875P101 |
| CDE | COEUR MNG INC | 2,629,420 (+20.2%) | $42.91M (+4.5%) | 0.2% | $16.32 | $16.73 | — | COM NEW | 192108504 |
| MRVL | MARVELL TECHNOLOGY INC | 8,125 (+44.1%) | $2.42M (+333.3%) | 0.0% | $297.89 | $147.38 | — | COM | 573874104 |
| DE | DEERE & CO | 3,667 (+318.1%) | $2.326M (+370.9%) | 0.0% | $634.33 | $577.94 | — | COM | 244199105 |
| SPIB | SPDR SERIES TRUST | 198,945 (+38.2%) | $6.657M (+37.8%) | 0.0% | $33.46 | $32.84 | — | ST INTER BD ETF | 78464A375 |
| CNP | CENTERPOINT ENERGY INC | 71,707 (+131.2%) | $3.158M (+135.9%) | 0.0% | $44.04 | $41.20 | — | COM | 15189T107 |
| PFE | PFIZER INC | 1,137,828 (+9.4%) | $27.4M (-6.2%) | 0.1% | $24.08 | $28.03 | — | COM | 717081103 |
| BE | BLOOM ENERGY CORP | 9,789 (+14.3%) | $2.963M (+155.3%) | 0.0% | $302.70 | $78.46 | — | COM CL A | 093712107 |
| TE | T1 ENERGY INC | 308,985 (+20.1%) | $2.929M (+159.4%) | 0.0% | $9.48 | $5.63 | — | COM NEW | 35834F104 |
| MTG | MGIC INVT CORP WIS | 649,452 (+3.0%) | $18.31M (+10.7%) | 0.1% | $28.20 | $22.55 | — | COM | 552848103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,008 (+438.5%) | $2.192M (+396.6%) | 0.0% | $437.64 | $425.68 | — | COM | 88262P102 |
| VICI | VICI PPTYS INC | 73,286 (+839.9%) | $1.946M (+813.4%) | 0.0% | $26.55 | $26.90 | — | COM | 925652109 |
| PPL | PPL CORP | 84,451 (+138.8%) | $3.07M (+127.3%) | 0.0% | $36.35 | $34.50 | — | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 49,775 (+47.7%) | $4.563M (+58.9%) | 0.0% | $91.68 | $82.08 | — | COM | 194162103 |
| CGON | CG ONCOLOGY INC | 89,218 (+29.8%) | $6.339M (+36.3%) | 0.0% | $71.05 | $45.62 | — | COM | 156944100 |
| PWR | QUANTA SVCS INC | 4,133 (+74.5%) | $2.976M (+128.8%) | 0.0% | $720.04 | $512.81 | — | COM | 74762E102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 108,795 (+24.6%) | $4.42M (+60.7%) | 0.0% | $40.63 | $21.31 | — | COM | 28036F105 |
| PPG | PPG INDS INC | 18,008 (+270.5%) | $2.184M (+320.5%) | 0.0% | $121.29 | $120.10 | — | COM | 693506107 |
| INVH | INVITATION HOMES INC | 64,965 (+431.8%) | $1.963M (+546.5%) | 0.0% | $30.21 | $29.86 | — | COM | 46187W107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,241 (+73.7%) | $2.163M (+327.9%) | 0.0% | $965.00 | $626.21 | — | ORD SHS | G7997R103 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,066 (+243.7%) | $2.121M (+355.9%) | 0.0% | $96.12 | $83.59 | — | COM | 61174X109 |
| DNLI | DENALI THERAPEUTICS INC | 160,378 (+24.2%) | $4.125M (+66.4%) | 0.0% | $25.72 | $22.85 | — | COM | 24823R105 |
| KLAC | KLA CORP | 7,146 (+1924.4%) | $2.156M (+314.8%) | 0.0% | $301.71 | $324.96 | — | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 8,222 (+242.9%) | $2.267M (+254.3%) | 0.0% | $275.68 | $280.74 | — | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 6,987 (+177.9%) | $2.779M (+139.8%) | 0.0% | $397.68 | $373.89 | — | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 44,393 (+168.4%) | $2.568M (+169.3%) | 0.0% | $57.84 | $57.79 | — | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP | 3,293 (+80.7%) | $2.103M (+326.8%) | 0.0% | $638.72 | $330.47 | — | COM | 958102105 |
| MC | MOELIS & CO | 94,704 (+17.4%) | $6.196M (+34.7%) | 0.0% | $65.42 | $69.10 | — | CL A | 60786M105 |
| CMS | CMS ENERGY CORP | 38,282 (+118.3%) | $2.929M (+115.3%) | 0.0% | $76.50 | $74.02 | — | COM | 125896100 |
| MBX | MBX BIOSCIENCES INC | 48,012 (+31.4%) | $2.65M (+142.9%) | 0.0% | $55.20 | $30.62 | — | COM | 55287L101 |
| AMGN | AMGEN INC | 20,994 (+22.2%) | $7.602M (+25.8%) | 0.0% | $362.12 | $262.48 | — | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 67,881 (+34.6%) | $8.576M (+22.1%) | 0.0% | $126.34 | $102.56 | — | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,826 (+55.2%) | $4.287M (+55.6%) | 0.0% | $81.16 | $75.39 | — | COM | 744573106 |
| TOL | TOLL BROTHERS INC | 47,406 (+2.9%) | $7.81M (+24.2%) | 0.0% | $164.75 | $131.50 | — | COM | 889478103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 179,544 (+20.2%) | $7.011M (+27.7%) | 0.0% | $39.05 | $33.10 | — | COM | 41068X100 |
| RS | RELIANCE INC | 10,827 (+30.3%) | $4.045M (+60.2%) | 0.0% | $373.60 | $337.69 | — | COM | 759509102 |
| CR | CRANE COMPANY | 26,707 (+2.9%) | $5.958M (+34.2%) | 0.0% | $223.07 | $154.63 | — | COMMON STOCK | 224408104 |
| DIS | DISNEY WALT CO | 44,551 (+54.9%) | $4.288M (+54.7%) | 0.0% | $96.25 | $108.99 | — | COM | 254687106 |
| NI | NISOURCE INC | 70,313 (+79.0%) | $3.343M (+82.4%) | 0.0% | $47.55 | $40.72 | — | COM | 65473P105 |
| LEA | LEAR CORP | 90,353 (+3.1%) | $12.11M (+14.1%) | 0.1% | $134.06 | $106.65 | — | COM NEW | 521865204 |
| PH | PARKER-HANNIFIN CORP | 4,130 (+45.4%) | $4.04M (+58.9%) | 0.0% | $978.12 | $767.00 | — | COM | 701094104 |
| DLB | DOLBY LABORATORIES INC | 260,494 (+3.1%) | $13.7M (-9.8%) | 0.1% | $52.58 | $73.76 | — | COM CL A | 25659T107 |
| BKNG | BOOKING HOLDINGS INC | 23,751 (+3531.7%) | $4.233M (+53.7%) | 0.0% | $178.24 | $297.38 | — | COM | 09857L108 |
| FELE | FRANKLIN ELEC INC | 83,101 (+3.1%) | $8.908M (+19.9%) | 0.0% | $107.19 | $98.72 | — | COM | 353514102 |
| FIX | COMFORT SYS USA INC | 1,667 (+23.4%) | $3.304M (+77.3%) | 0.0% | $1981.95 | $580.74 | — | COM | 199908104 |
| MTH | MERITAGE HOMES CORP | 60,292 (+3.1%) | $5.055M (+39.8%) | 0.0% | $83.85 | $74.59 | — | COM | 59001A102 |
| KNTK | KINETIK HOLDINGS INC | 163,619 (+22.4%) | $7.909M (+22.2%) | 0.0% | $48.34 | $42.81 | — | COM NEW CL A | 02215L209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,917 (+116.8%) | $2.442M (+141.2%) | 0.0% | $496.73 | $446.20 | — | COM | 92532F100 |
| FCFS | FIRSTCASH HOLDINGS INC | 42,201 (+2.9%) | $9.129M (+18.4%) | 0.0% | $216.32 | $104.33 | — | COM | 33768G107 |
| UBER | UBER TECHNOLOGIES INC | 37,469 (+107.9%) | $2.704M (+108.6%) | 0.0% | $72.16 | $64.77 | — | COM | 90353T100 |
| BRC | BRADY CORP | 110,274 (+2.9%) | $10.1M (+16.0%) | 0.0% | $91.57 | $63.41 | — | CL A | 104674106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 68,068 (+2.9%) | $5.722M (+32.1%) | 0.0% | $84.06 | $54.53 | — | COM CL A | 92645B103 |
| MKTX | MARKETAXESS HLDGS INC | 29,762 (+3.0%) | $3.378M (-29.1%) | 0.0% | $113.49 | $171.11 | — | COM | 57060D108 |
| CNS | COHEN & STEERS INC | 89,155 (+3.1%) | $6.788M (+25.5%) | 0.0% | $76.14 | $73.94 | — | COM | 19247A100 |
| TLN | TALEN ENERGY CORP | 7,187 (+64.5%) | $2.762M (+98.0%) | 0.0% | $384.26 | $334.13 | — | COM | 87422Q109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 197,049 (+21.0%) | $4.985M (+37.6%) | 0.0% | $25.30 | $22.51 | — | COM | 004225108 |
| TRV | TRAVELERS COMPANIES INC | 16,073 (+17.8%) | $5.306M (+33.3%) | 0.0% | $330.12 | $275.59 | — | COM | 89417E109 |
| RL | RALPH LAUREN CORP | 19,635 (+2.8%) | $7.882M (+20.0%) | 0.0% | $401.41 | $149.65 | — | CL A | 751212101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,999 (+8.3%) | $8.062M (+19.4%) | 0.0% | $223.95 | $243.56 | — | COM | 053015103 |
| COHR | COHERENT CORP | 7,024 (+14.2%) | $2.771M (+89.1%) | 0.0% | $394.47 | $124.25 | — | COM | 19247G107 |
| RBC | RBC BEARINGS INC | 2,763 (+200.3%) | $1.78M (+256.1%) | 0.0% | $644.06 | $601.97 | — | COM | 75524B104 |
| HWM | HOWMET AEROSPACE INC | 6,526 (+212.4%) | $1.755M (+264.5%) | 0.0% | $268.86 | $211.84 | — | COM | 443201108 |
| EMR | EMERSON ELEC CO | 18,167 (+78.4%) | $2.601M (+94.9%) | 0.0% | $143.15 | $133.19 | — | COM | 291011104 |
| MSA | MSA SAFETY INC | 82,267 (+3.0%) | $14.36M (+9.7%) | 0.1% | $174.58 | $185.02 | — | COM | 553498106 |
| LKQ | LKQ CORP | 570,497 (+3.0%) | $15.02M (-7.6%) | 0.1% | $26.33 | $32.18 | — | COM | 501889208 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 79,165 (+46.1%) | $2.946M (+71.4%) | 0.0% | $37.21 | $32.32 | — | COM NEW | 15117B202 |
| SYK | STRYKER CORPORATION | 8,346 (+94.2%) | $2.628M (+86.1%) | 0.0% | $314.84 | $309.84 | — | COM | 863667101 |
| AES | AES CORP | 207,353 (+60.0%) | $3.04M (+66.5%) | 0.0% | $14.66 | $13.67 | — | COM | 00130H105 |
| CSX | CSX CORP | 74,556 (+30.8%) | $3.544M (+51.4%) | 0.0% | $47.53 | $34.66 | — | COM | 126408103 |
| AME | AMETEK INC | 16,158 (+27.2%) | $3.909M (+43.5%) | 0.0% | $241.94 | $189.07 | — | COM | 031100100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,254 (+81.6%) | $2.032M (+139.9%) | 0.0% | $386.73 | $415.85 | — | COM | 036752103 |
| ITT | ITT INC | 90,450 (+3.0%) | $17.89M (+6.9%) | 0.1% | $197.76 | $114.07 | — | COM | 45073V108 |
| SSD | SIMPSON MFG INC | 26,897 (+2.8%) | $5.631M (+25.4%) | 0.0% | $209.35 | $159.50 | — | COM | 829073105 |
| ENB | ENBRIDGE INC | 49,248 (+73.0%) | $2.67M (+73.2%) | 0.0% | $54.21 | $46.37 | — | COM | 29250N105 |
| ABT | ABBOTT LABORATORIES | 183,793 (+6.0%) | $16.68M (-6.3%) | 0.1% | $90.74 | $115.72 | — | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 35,830 (+386.2%) | $1.48M (+299.3%) | 0.0% | $41.32 | $42.59 | — | COM | 25179M103 |
| SBAC | SBA COMMUNICATIONS CORP | 7,431 (+532.4%) | $1.311M (+548.4%) | 0.0% | $176.46 | $182.25 | — | CL A | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC | 4,952 (+31.9%) | $2.452M (+82.0%) | 0.0% | $495.08 | $378.39 | — | COM | 773903109 |
| EHC | ENCOMPASS HEALTH CORP | 153,131 (+3.0%) | $15.48M (+7.6%) | 0.1% | $101.08 | $70.21 | — | COM | 29261A100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 71,833 (+24.6%) | $3.855M (+38.7%) | 0.0% | $53.67 | $47.54 | — | SPONSORED ADS | 86366E106 |
| GWW | WW GRAINGER INC | 2,394 (+18.8%) | $3.257M (+48.1%) | 0.0% | $1360.40 | $800.48 | — | COM | 384802104 |
| BG | BUNGE GLOBAL SA | 89,800 (+7.4%) | $9.584M (-9.9%) | 0.0% | $106.73 | $92.88 | — | COM SHS | H11356104 |
| MMM | 3M CO | 19,339 (+35.2%) | $3.131M (+50.7%) | 0.0% | $161.91 | $155.40 | — | COM | 88579Y101 |
| CB | CHUBB LIMITED | 22,108 (+11.1%) | $7.533M (+16.2%) | 0.0% | $340.74 | $297.24 | — | COM | H1467J104 |
| APP | APPLOVIN CORP | 8,027 (+3.5%) | $4.136M (+33.9%) | 0.0% | $515.23 | $190.49 | — | COM CL A | 03831W108 |
| VZ | VERIZON COMMUNICATIONS INC | 796,272 (+15.0%) | $33.71M (-3.0%) | 0.2% | $42.34 | $37.74 | — | COM | 92343V104 |
| ALL | ALLSTATE CORP | 28,305 (+3.0%) | $6.735M (+18.2%) | 0.0% | $237.94 | $201.37 | — | COM | 020002101 |
| NGL | NGL ENERGY PARTNERS LP | 247,797 (+5.0%) | $3.947M (+35.7%) | 0.0% | $15.93 | $12.50 | — | COM UNIT REPST | 62913M107 |
| DASH | DOORDASH INC | 16,271 (+22.7%) | $3.002M (+50.8%) | 0.0% | $184.53 | $124.22 | — | CL A | 25809K105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 118,145 (+26.2%) | $4.004M (+33.6%) | 0.0% | $33.89 | $35.87 | — | ORDINARY SHARES | N62509109 |
| FLNC | FLUENCE ENERGY INC | 120,037 (+19.3%) | $2.386M (+72.4%) | 0.0% | $19.88 | $16.79 | — | COM CL A | 34379V103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,597 (+3.0%) | $5.296M (+23.3%) | 0.0% | $178.95 | $178.28 | — | COM | 70959W103 |
| OMC | OMNICOM GROUP INC | 363,824 (+7.5%) | $26.5M (+3.9%) | 0.1% | $72.83 | $67.95 | — | COM | 681919106 |
| TSHA | TAYSHA GENE THERAPIES INC | 290,543 (+30.3%) | $1.979M (+98.5%) | 0.0% | $6.81 | $5.31 | — | COM SHS | 877619106 |
| VCEL | VERICEL CORP | 51,529 (+24.7%) | $2.293M (+72.5%) | 0.0% | $44.49 | $36.49 | — | COM | 92346J108 |
| EQT | EQT CORP | 27,317 (+255.2%) | $1.452M (+196.8%) | 0.0% | $53.17 | $53.02 | — | COM | 26884L109 |
| GD | GENERAL DYNAMICS CORP | 14,351 (+19.4%) | $5.084M (+23.2%) | 0.0% | $354.24 | $268.49 | — | COM | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,556 (+150.2%) | $1.447M (+188.7%) | 0.0% | $317.53 | $305.89 | — | COM | V7780T103 |
| ZTS | ZOETIS INC | 29,756 (+14.1%) | $2.138M (-30.7%) | 0.0% | $71.86 | $155.21 | — | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 31,458 (+79.1%) | $2.461M (+61.7%) | 0.0% | $78.23 | $76.72 | — | SHS | G5960L103 |
| BCAX | BICARA THERAPEUTICS INC | 66,182 (+28.3%) | $1.965M (+91.5%) | 0.0% | $29.69 | $17.73 | — | COM | 055477103 |
| IDYA | IDEAYA BIOSCIENCES INC | 88,769 (+24.2%) | $3.308M (+38.9%) | 0.0% | $37.27 | $30.88 | — | COM | 45166A102 |
| DAL | DELTA AIR LINES INC | 15,845 (+88.1%) | $1.484M (+165.1%) | 0.0% | $93.66 | $75.50 | — | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 291,416 (+31.0%) | $30.3M (+3.1%) | 0.1% | $103.96 | $93.43 | — | COM | 20825C104 |
| FSS | FEDERAL SIGNAL CORP | 39,470 (+2.9%) | $5.072M (+22.2%) | 0.0% | $128.49 | $90.54 | — | COM | 313855108 |
| TT | TRANE TECHNOLOGIES PLC | 8,167 (+10.1%) | $4.011M (+29.7%) | 0.0% | $491.16 | $420.68 | — | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 3,537 (+194.5%) | $1.311M (+233.7%) | 0.0% | $370.59 | $357.08 | — | CL A | 571903202 |
| WEN | WENDYS CO | 589,428 (+3.0%) | $4.886M (+22.9%) | 0.0% | $8.29 | $14.05 | — | COM | 95058W100 |
| KMB | KIMBERLY-CLARK CORP | 18,929 (+55.7%) | $2.078M (+77.2%) | 0.0% | $109.77 | $117.21 | — | COM | 494368103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,716 (+12.1%) | $1.283M (+224.8%) | 0.0% | $271.95 | $141.33 | — | ORDINARY SHARES | G25457105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 106,409 (+24.8%) | $3.982M (+28.6%) | 0.0% | $37.42 | $38.13 | — | COM | 22663K107 |
| NSC | NORFOLK SOUTHN CORP | 8,594 (+33.4%) | $2.704M (+46.2%) | 0.0% | $314.59 | $279.52 | — | COM | 655844108 |
| BX | BLACKSTONE INC | 25,424 (+35.7%) | $2.992M (+38.9%) | 0.0% | $117.67 | $95.55 | — | COM | 09260D107 |
| IRON | DISC MEDICINE INC | 38,565 (+24.2%) | $2.821M (+42.0%) | 0.0% | $73.14 | $63.49 | — | COM | 254604101 |
| ACT | ENACT HLDGS INC | 136,142 (+3.0%) | $6.223M (+15.4%) | 0.0% | $45.71 | $37.06 | — | COM | 29249E109 |
| SEZL | SEZZLE INC | 7,581 (+1.5%) | $1.301M (+175.2%) | 0.0% | $171.63 | $69.00 | — | COM | 78435P105 |
| HUBB | HUBBELL INC | 5,270 (+33.9%) | $2.757M (+42.7%) | 0.0% | $523.20 | $445.67 | — | COM | 443510607 |
| INGR | INGREDION INC | 55,868 (+2.9%) | $5.291M (-13.5%) | 0.0% | $94.71 | $114.56 | — | COM | 457187102 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,685 (+187.4%) | $1.26M (+186.7%) | 0.0% | $92.09 | $91.03 | — | COM | 67103H107 |
| EME | EMCOR GROUP INC | 3,290 (+26.7%) | $2.73M (+42.5%) | 0.0% | $829.88 | $506.69 | — | COM | 29084Q100 |
| SMR | NUSCALE PWR CORP | 221,357 (+70.5%) | $2.22M (+57.7%) | 0.0% | $10.03 | $17.03 | — | CL A COM | 67079K100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 14,356 (+29.0%) | $2.194M (+58.1%) | 0.0% | $152.82 | $85.51 | — | COM | 697947109 |
| AVBP | ARRIVENT BIOPHARMA INC | 47,074 (+30.8%) | $1.635M (+97.0%) | 0.0% | $34.74 | $24.15 | — | COM | 04272N102 |
| EVR | EVERCORE INC | 15,547 (+3.0%) | $5.308M (+17.8%) | 0.0% | $341.44 | $168.85 | — | CLASS A | 29977A105 |
| MTZ | MASTEC INC | 5,430 (+19.9%) | $2.259M (+55.1%) | 0.0% | $416.06 | $277.78 | — | COM | 576323109 |
| KFY | KORN FERRY | 144,904 (+3.1%) | $9.648M (+9.0%) | 0.0% | $66.58 | $71.79 | — | COM NEW | 500643200 |
| RAPP | RAPPORT THERAPEUTICS INC | 48,243 (+24.0%) | $2.01M (+65.1%) | 0.0% | $41.67 | $28.44 | — | COM | 75383L102 |
| SCI | SERVICE CORP INTL | 192,042 (+3.0%) | $14.59M (-5.1%) | 0.1% | $75.96 | $77.07 | — | COM | 817565104 |
| DKS | DICKS SPORTING GOODS INC | 23,138 (+2.9%) | $5.248M (+17.7%) | 0.0% | $226.81 | $164.98 | — | COM | 253393102 |
| NUVB | NUVATION BIO INC | 351,995 (+24.8%) | $1.999M (+65.2%) | 0.0% | $5.68 | $4.40 | — | COM CL A | 67080N101 |
| LAC | LITHIUM AMERS CORP NEW | 1,137,805 (+25.0%) | $4.381M (+21.9%) | 0.0% | $3.85 | $4.47 | — | COM SHS | 53681J103 |
| VERA | VERA THERAPEUTICS INC | 72,557 (+24.9%) | $3.113M (+33.2%) | 0.0% | $42.91 | $32.93 | — | CL A | 92337R101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 112,447 (+25.0%) | $2.02M (+61.5%) | 0.0% | $17.96 | $14.46 | — | COM | 03237H101 |
| ZBIO | ZENAS BIOPHARMA INC | 63,675 (+45.7%) | $1.616M (+89.2%) | 0.0% | $25.38 | $25.14 | — | COM | 98937L105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 139,798 (+3.1%) | $11.77M (+6.8%) | 0.1% | $84.21 | $82.71 | — | COM | 98311A105 |
| AYI | ACUITY INC | 5,884 (+12.7%) | $2.216M (+51.5%) | 0.0% | $376.66 | $311.86 | — | COM | 00508Y102 |
| UAL | UNITED AIRLS HLDGS INC | 9,394 (+64.4%) | $1.277M (+142.8%) | 0.0% | $135.99 | $92.77 | — | COM | 910047109 |
| WM | WASTE MGMT INC DEL | 18,633 (+25.6%) | $4.153M (+21.8%) | 0.0% | $222.88 | $173.50 | — | COM | 94106L109 |
| HYMC | HYCROFT MINING HOLDING CORP | 89,127 (+133.4%) | $2.086M (+55.2%) | 0.0% | $23.40 | $19.72 | — | CL A NEW | 44862P208 |
| MNKD | MANNKIND CORP | 312,351 (+24.5%) | $1.331M (+116.5%) | 0.0% | $4.26 | $5.31 | — | COM NEW | 56400P706 |
| ITW | ILLINOIS TOOL WKS INC | 32,239 (+4.8%) | $8.72M (+8.9%) | 0.0% | $270.47 | $220.88 | — | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 5,025 (+120.4%) | $1.194M (+147.8%) | 0.0% | $237.56 | $227.46 | — | COM | 14149Y108 |
| CASY | CASEYS GEN STORES INC | 1,583 (+109.9%) | $1.258M (+129.3%) | 0.0% | $794.79 | $555.58 | — | COM | 147528103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,292 (+11.6%) | $2.553M (+38.4%) | 0.0% | $350.07 | $191.14 | — | COM | 49338L103 |
| IDA | IDACORP INC | 32,455 (+10.3%) | $4.91M (+16.7%) | 0.0% | $151.30 | $113.86 | — | COM | 451107106 |
| J | JACOBS SOLUTIONS INC | 16,065 (+54.5%) | $2.024M (+53.0%) | 0.0% | $126.00 | $132.62 | — | COM | 46982L108 |
| AA | ALCOA CORP | 23,311 (+199.3%) | $1.215M (+135.3%) | 0.0% | $52.14 | $45.97 | — | COM | 013872106 |
| ABNB | AIRBNB INC | 14,237 (+32.4%) | $2.037M (+50.0%) | 0.0% | $143.10 | $135.84 | — | COM CL A | 009066101 |
| PDD | PDD HOLDINGS INC | 31,709 (+4.9%) | $2.419M (-21.7%) | 0.0% | $76.28 | $88.52 | — | SPONSORED ADS | 722304102 |
| CAG | CONAGRA BRANDS INC | 368,027 (+3.0%) | $4.954M (-11.8%) | 0.0% | $13.46 | $18.52 | — | COM | 205887102 |
| PCAR | PACCAR INC | 22,346 (+27.4%) | $2.684M (+32.5%) | 0.0% | $120.12 | $87.35 | — | COM | 693718108 |
| EBAY | EBAY INC. | 10,288 (+89.6%) | $1.15M (+132.8%) | 0.0% | $111.75 | $82.89 | — | COM | 278642103 |
| MLYS | MINERALYS THERAPEUTICS INC | 88,976 (+38.1%) | $2.401M (+37.6%) | 0.0% | $26.98 | $36.48 | — | COM | 603170101 |
| MUX | MCEWEN INC. | 443,191 (+4.2%) | $8.035M (-7.5%) | 0.0% | $18.13 | $24.21 | — | COM NEW | 58039P305 |
| BKH | BLACK HILLS CORP | 53,902 (+11.4%) | $4.01M (+19.5%) | 0.0% | $74.40 | $60.20 | — | COM | 092113109 |
| OKLO | OKLO INC | 38,650 (+39.9%) | $2.023M (+47.6%) | 0.0% | $52.33 | $64.84 | — | COM CL A | 02156V109 |
| ANET | ARISTA NETWORKS INC | 6,642 (+71.4%) | $1.128M (+137.1%) | 0.0% | $169.88 | $133.42 | — | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 2,997 (+76.4%) | $1.19M (+120.2%) | 0.0% | $397.17 | $263.12 | — | COM | 032654105 |
| BLDP | BALLARD PWR SYS INC NEW | 404,924 (+5.5%) | $1.575M (+69.5%) | 0.0% | $3.89 | $14.22 | — | COM | 058586108 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 490,930 (+1143.4%) | $751K (+577.0%) | 0.0% | $1.53 | $1.63 | — | COM | 359134103 |
| OKE | ONEOK INC NEW | 688,220 (+2.9%) | $59.83M (-1.0%) | 0.3% | $86.94 | $52.25 | — | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 1,840 (+175.9%) | $1.147M (+122.6%) | 0.0% | $623.54 | $688.27 | — | COM | 75886F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,625 (+15.6%) | $2.007M (+45.5%) | 0.0% | $263.26 | $270.39 | — | CL A | 989207105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,059 (+25.9%) | $2.229M (+38.1%) | 0.0% | $37.11 | $36.09 | — | COM | 00847X104 |
| NB | NIOCORP DEVS LTD | 667,618 (+14.3%) | $3.218M (+23.6%) | 0.0% | $4.82 | $6.40 | — | COM NEW | 654484609 |
| OGE | OGE ENERGY CORP | 131,895 (+8.9%) | $6.418M (+10.5%) | 0.0% | $48.66 | $42.18 | — | COM | 670837103 |
| EXE | EXPAND ENERGY CORPORATION | 12,195 (+163.4%) | $1.112M (+118.8%) | 0.0% | $91.19 | $96.74 | — | COM | 165167735 |
| MUSA | MURPHY USA INC | 9,695 (+3.5%) | $5.224M (+12.9%) | 0.0% | $538.87 | $385.41 | — | COM | 626755102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,004 (+19.3%) | $1.751M (+51.0%) | 0.0% | $249.98 | $155.10 | — | COM | 874054109 |
| POWL | POWELL INDS INC | 8,838 (+145.2%) | $2.531M (+29.7%) | 0.0% | $286.36 | $290.51 | — | COM | 739128106 |
| COLM | COLUMBIA SPORTSWEAR CO | 67,092 (+3.0%) | $4.148M (+16.1%) | 0.0% | $61.82 | $78.19 | — | COM | 198516106 |
| RRX | REGAL REXNORD CORPORATION | 8,030 (+11.9%) | $1.913M (+42.4%) | 0.0% | $238.19 | $148.03 | — | COM | 758750103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 38,053 (+11.5%) | $1.489M (+61.4%) | 0.0% | $39.12 | $33.55 | — | COM | 766559702 |
| TER | TERADYNE INC | 2,219 (+28.3%) | $1.074M (+109.3%) | 0.0% | $483.84 | $313.90 | — | COM | 880770102 |
| USFD | US FOODS HLDG CORP | 10,192 (+94.9%) | $1.042M (+116.1%) | 0.0% | $102.25 | $94.23 | — | COM | 912008109 |
| CTAS | CINTAS CORP | 17,056 (+23.1%) | $2.901M (+23.8%) | 0.0% | $170.08 | $179.48 | — | COM | 172908105 |
| CPT | CAMDEN PPTY TR | 7,927 (+120.8%) | $908K (+158.9%) | 0.0% | $114.49 | $108.88 | — | SH BEN INT | 133131102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,167 (+1.2%) | $1.106M (+100.2%) | 0.0% | $54.85 | $21.04 | — | COM | 46269C102 |
| APO | APOLLO GLOBAL MGMT INC | 23,064 (+18.1%) | $2.729M (+25.4%) | 0.0% | $118.31 | $93.26 | — | COM | 03769M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,705 (+55.9%) | $1.701M (+47.6%) | 0.0% | $459.13 | $565.58 | — | SHS | L8681T102 |
| STOK | STOKE THERAPEUTICS INC | 63,010 (+35.5%) | $2.062M (+36.2%) | 0.0% | $32.72 | $22.77 | — | COM | 86150R107 |
| TTEK | TETRA TECH INC NEW | 61,176 (+50.8%) | $1.767M (+44.6%) | 0.0% | $28.89 | $32.94 | — | COM | 88162G103 |
| MCO | MOODYS CORP | 19,599 (+2.6%) | $8.877M (+6.5%) | 0.0% | $452.92 | $350.41 | — | COM | 615369105 |
| ORCL | ORACLE CORP | 33,396 (+12.9%) | $4.894M (+12.4%) | 0.0% | $146.55 | $135.19 | — | COM | 68389X105 |
| FAST | FASTENAL CO | 111,902 (+7.4%) | $5.375M (+11.2%) | 0.0% | $48.03 | $35.57 | — | COM | 311900104 |
| OMF | ONEMAIN HLDGS INC | 17,647 (+76.5%) | $1.076M (+101.2%) | 0.0% | $60.97 | $51.07 | — | COM | 68268W103 |
| CHD | CHURCH & DWIGHT CO INC | 10,427 (+105.7%) | $1.01M (+113.5%) | 0.0% | $96.88 | $95.87 | — | COM | 171340102 |
| ILMN | ILLUMINA INC | 5,962 (+43.3%) | $1.048M (+104.4%) | 0.0% | $175.83 | $122.34 | — | COM | 452327109 |
| SION | SIONNA THERAPEUTICS INC | 45,525 (+24.3%) | $2.003M (+36.4%) | 0.0% | $43.99 | $39.11 | — | COM | 829401108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,954 (+40.3%) | $1.06M (+101.0%) | 0.0% | $359.00 | $277.09 | — | COM | 955306105 |
| SPGI | S&P GLOBAL INC | 14,933 (+14.4%) | $6.082M (+9.6%) | 0.0% | $407.26 | $408.15 | — | COM | 78409V104 |
| HLI | HOULIHAN LOKEY INC | 91,702 (+2.7%) | $12.3M (-4.1%) | 0.1% | $134.13 | $122.54 | — | CL A | 441593100 |
| KKR | KKR & CO INC | 34,092 (+21.0%) | $3.129M (+20.1%) | 0.0% | $91.78 | $42.57 | — | COM | 48251W104 |
| NFG | NATIONAL FUEL GAS CO | 36,764 (+2.8%) | $2.839M (-15.6%) | 0.0% | $77.21 | $63.16 | — | COM | 636180101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 607,727 (+41.1%) | $1.72M (+43.2%) | 0.0% | $2.83 | $3.76 | — | COM NEW | 02451V309 |
| PAGP | PLAINS GP HLDGS L P | 1,270,121 (+1.7%) | $30.83M (+1.7%) | 0.1% | $24.27 | $17.00 | — | LTD PARTNR INT A | 72651A207 |
| CVNA | CARVANA CO | 15,568 (+844.1%) | $1.025M (+97.7%) | 0.0% | $65.82 | $97.99 | — | CL A | 146869102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,207 (+91.8%) | $993K (+103.7%) | 0.0% | $34.00 | $36.50 | — | COM | 169656105 |
| EXPO | EXPONENT INC | 110,958 (+3.1%) | $6.52M (-7.2%) | 0.0% | $58.76 | $81.75 | — | COM | 30214U102 |
| TTMI | TTM TECHNOLOGIES INC | 5,541 (+1.5%) | $1.036M (+94.8%) | 0.0% | $187.02 | $94.78 | — | COM | 87305R109 |
| BDC | BELDEN INC | 15,234 (+32.1%) | $1.827M (+38.0%) | 0.0% | $119.91 | $123.29 | — | COM | 077454106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,517 (+179.2%) | $925K (+118.6%) | 0.0% | $123.11 | $119.76 | — | COM | 45866F104 |
| MAZE | MAZE THERAPEUTICS INC | 55,970 (+42.9%) | $1.67M (+42.8%) | 0.0% | $29.84 | $39.78 | — | COM | 578784100 |
| HCA | HCA HEALTHCARE INC | 3,271 (+97.8%) | $1.275M (+62.9%) | 0.0% | $389.89 | $384.17 | — | COM | 40412C101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 193,633 (+26.5%) | $5.803M (+9.2%) | 0.0% | $29.97 | $26.51 | — | COM | 89679M104 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,436 (+76.3%) | $993K (+97.3%) | 0.0% | $95.14 | $89.40 | — | COM LBTY ONE S C | 531229755 |
| BSX | BOSTON SCIENTIFIC CORP | 32,920 (+123.8%) | $1.405M (+52.2%) | 0.0% | $42.68 | $46.56 | — | COM | 101137107 |
| XNCR | XENCOR INC | 74,646 (+25.0%) | $1.202M (+66.9%) | 0.0% | $16.10 | $19.54 | — | COM | 98401F105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,291 (+86.2%) | $929K (+106.4%) | 0.0% | $216.60 | $198.60 | — | COM | 679580100 |
| ROST | ROSS STORES INC | 20,962 (+13.9%) | $4.462M (+11.9%) | 0.0% | $212.85 | $147.33 | — | COM | 778296103 |
| RBLX | ROBLOX CORP | 38,888 (+34.1%) | $2.115M (+28.9%) | 0.0% | $54.38 | $55.75 | — | CL A | 771049103 |
| CADL | CANDEL THERAPEUTICS INC | 74,363 (+24.7%) | $766K (+162.1%) | 0.0% | $10.30 | $6.34 | — | COM | 137404109 |
| VIK | VIKING HOLDINGS LTD | 9,582 (+32.2%) | $1.003M (+88.3%) | 0.0% | $104.67 | $81.30 | — | ORD SHS | G93A5A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,487 (+1.4%) | $1.684M (+37.0%) | 0.0% | $375.32 | $239.67 | — | COM | 127387108 |
| POR | PORTLAND GEN ELEC CO | 79,474 (+14.3%) | $4.119M (+12.3%) | 0.0% | $51.83 | $43.79 | — | COM NEW | 736508847 |
| RLI | RLI CORP | 120,786 (+3.0%) | $7.135M (+6.7%) | 0.0% | $59.07 | $68.90 | — | COM | 749607107 |
| IDXX | IDEXX LABS INC | 1,776 (+104.6%) | $935K (+91.7%) | 0.0% | $526.44 | $502.62 | — | COM | 45168D104 |
| PNW | PINNACLE WEST CAP CORP | 16,666 (+25.7%) | $1.783M (+33.5%) | 0.0% | $107.00 | $80.62 | — | COM | 723484101 |
| NUTX | NUTEX HEALTH INC | 5,704 (+2.3%) | $975K (+83.9%) | 0.0% | $170.89 | $105.58 | — | COM | 67079U306 |
| FTS | FORTIS INC | 30,275 (+30.6%) | $1.733M (+33.9%) | 0.0% | $57.23 | $50.44 | — | COM | 349553107 |
| ACM | AECOM | 24,489 (+63.3%) | $1.709M (+34.4%) | 0.0% | $69.80 | $93.95 | — | COM | 00766T100 |
| WSM | WILLIAMS SONOMA INC | 4,024 (+46.3%) | $938K (+87.0%) | 0.0% | $233.10 | $145.93 | — | COM | 969904101 |
| OCS | OCULIS HOLDING AG | 58,019 (+24.7%) | $805K (-35.0%) | 0.0% | $13.87 | $18.79 | — | ORDINARY SHARES | H5870P102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 215,018 (+20.1%) | $1.013M (+71.4%) | 0.0% | $4.71 | $4.02 | — | COM | 29280W109 |
| DOV | DOVER CORP | 13,023 (+8.6%) | $2.921M (+16.8%) | 0.0% | $224.28 | $164.80 | — | COM | 260003108 |
| TRMB | TRIMBLE INC | 34,138 (+67.8%) | $1.747M (+31.7%) | 0.0% | $51.18 | $63.27 | — | COM | 896239100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,128 (+7.4%) | $2.303M (+22.2%) | 0.0% | $162.98 | $110.68 | — | COM | 302130109 |
| XYZ | BLOCK INC | 14,805 (+26.0%) | $1.125M (+59.1%) | 0.0% | $76.00 | $74.47 | — | CL A | 852234103 |
| ACI | ALBERTSONS COMPANIES INC | 138,347 (+3.0%) | $1.872M (-18.2%) | 0.0% | $13.53 | $19.08 | — | COMMON STOCK | 013091103 |
| IDCC | INTERDIGITAL INC | 40,409 (+3.0%) | $11.44M (-3.5%) | 0.1% | $283.13 | $105.41 | — | COM | 45867G101 |
| ENVA | ENOVA INTL INC | 3,760 (+1.9%) | $905K (+80.6%) | 0.0% | $240.73 | $105.83 | — | COM | 29357K103 |
| KURA | KURA ONCOLOGY INC | 90,093 (+25.3%) | $988K (+69.1%) | 0.0% | $10.97 | $8.69 | — | COM | 50127T109 |
| GHC | GRAHAM HLDGS CO | 3,225 (+3.9%) | $3.681M (+12.2%) | 0.0% | $1141.42 | $1034.34 | — | COM CL B | 384637104 |
| FTAI | FTAI AVIATION LTD | 6,713 (+15.6%) | $1.816M (+27.7%) | 0.0% | $270.53 | $161.21 | — | SHS | G3730V105 |
| NRC | NRC HEALTH | 47,073 (+28.0%) | $1.015M (+62.7%) | 0.0% | $21.57 | $22.27 | — | COM NEW | 637372202 |
| PSMT | PRICESMART INC | 7,746 (+3.9%) | $1.513M (+34.8%) | 0.0% | $195.34 | $89.58 | — | COM | 741511109 |
| ZLAB | ZAI LAB LTD | 110,431 (+21.6%) | $2.098M (+22.8%) | 0.0% | $19.00 | $23.78 | — | ADR | 98887Q104 |
| IMCR | IMMUNOCORE HLDGS PLC | 51,420 (+24.6%) | $1.633M (+31.2%) | 0.0% | $31.75 | $38.88 | — | ADS | 45258D105 |
| RSG | REPUBLIC SVCS INC | 6,593 (+41.5%) | $1.405M (+37.7%) | 0.0% | $213.08 | $224.96 | — | COM | 760759100 |
| DSGN | DESIGN THERAPEUTICS INC | 63,391 (+26.3%) | $917K (+71.7%) | 0.0% | $14.47 | $9.33 | — | COM | 25056L103 |
| WWD | WOODWARD INC | 2,063 (+49.1%) | $878K (+77.2%) | 0.0% | $425.44 | $235.02 | — | COM | 980745103 |
| ACRS | ACLARIS THERAPEUTICS INC | 141,749 (+44.4%) | $750K (+103.7%) | 0.0% | $5.29 | $3.43 | — | COM | 00461U105 |
| AQN | ALGONQUIN POWER & UTILITIES | 289,098 (+35.1%) | $1.694M (+28.9%) | 0.0% | $5.86 | $6.34 | — | COM | 015857105 |
| CW | CURTISS WRIGHT CORP | 1,178 (+56.2%) | $893K (+73.8%) | 0.0% | $757.76 | $462.29 | — | COM | 231561101 |
| EXPE | EXPEDIA GROUP INC | 3,434 (+58.2%) | $879K (+75.3%) | 0.0% | $255.88 | $181.49 | — | COM NEW | 30212P303 |
| CMPX | COMPASS THERAPEUTICS INC | 182,777 (+24.7%) | $400K (-48.4%) | 0.0% | $2.19 | $3.02 | — | COM | 20454B104 |
| INCY | INCYTE CORP | 7,723 (+44.3%) | $875K (+73.8%) | 0.0% | $113.36 | $89.58 | — | COM | 45337C102 |
| ANRO | ALTO NEUROSCIENCE INC | 35,613 (+40.8%) | $940K (+65.3%) | 0.0% | $26.39 | $16.59 | — | COM SHS | 02157Q109 |
| YUM | YUM BRANDS INC | 25,710 (+6.8%) | $4.11M (+9.8%) | 0.0% | $159.86 | $122.04 | — | COM | 988498101 |
| GRMN | GARMIN LTD | 13,695 (+10.0%) | $3.253M (+12.6%) | 0.0% | $237.54 | $218.58 | — | SHS | H2906T109 |
| CHH | CHOICE HOTELS INTL INC | 37,411 (+2.9%) | $4.125M (+9.6%) | 0.0% | $110.27 | $121.37 | — | COM | 169905106 |
| IQV | IQVIA HLDGS INC | 3,515 (+88.7%) | $679K (+113.8%) | 0.0% | $193.22 | $203.94 | — | COM | 46266C105 |
| TEL | TE CONNECTIVITY PLC | 11,029 (+23.8%) | $2.224M (+19.4%) | 0.0% | $201.61 | $179.23 | — | ORD SHS | G87052109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 45,234 (+36.6%) | $1.679M (+27.3%) | 0.0% | $37.12 | $39.31 | — | CL A EX SUB VTG | 11285B108 |
| GEF/B | GREIF INC | 9,350 (+58.9%) | $875K (+69.8%) | 0.0% | $93.54 | $76.33 | — | CL B | 397624206 |
| TXNM | TXNM ENERGY INC | 29,892 (+30.4%) | $1.697M (+26.6%) | 0.0% | $56.78 | $56.56 | — | COM | 69349H107 |
| RMD | RESMED INC | 7,786 (+50.5%) | $1.517M (+30.7%) | 0.0% | $194.88 | $194.19 | — | COM | 761152107 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 65,523 (+22.1%) | $1.964M (+22.0%) | 0.0% | $29.98 | $39.40 | — | SPON ADR | 36315X101 |
| DXCM | DEXCOM INC | 22,404 (+21.1%) | $1.509M (+29.9%) | 0.0% | $67.35 | $83.37 | — | COM | 252131107 |
| HSY | HERSHEY CO | 8,472 (+54.6%) | $1.486M (+30.5%) | 0.0% | $175.45 | $182.44 | — | COM | 427866108 |
| TPR | TAPESTRY INC | 5,716 (+63.8%) | $837K (+69.9%) | 0.0% | $146.38 | $142.22 | — | COM | 876030107 |
| AOS | SMITH A O CORP | 260,288 (+3.0%) | $16.33M (-2.0%) | 0.1% | $62.72 | $70.34 | — | COM | 831865209 |
| FLR | FLUOR CORP | 34,041 (+9.9%) | $1.783M (+23.5%) | 0.0% | $52.39 | $44.86 | — | COM | 343412102 |
| PYPL | PAYPAL HLDGS INC | 24,459 (+54.1%) | $1.056M (+47.1%) | 0.0% | $43.18 | $73.41 | — | COM | 70450Y103 |
| PRIM | PRIMORIS SVCS CORP | 18,059 (+77.4%) | $1.79M (+22.9%) | 0.0% | $99.12 | $105.09 | — | COM | 74164F103 |
| LNG | CHENIERE ENERGY INC | 144,604 (+19.9%) | $34.56M (+1.0%) | 0.2% | $239.01 | $157.13 | — | COM NEW | 16411R208 |
| NXST | NEXSTAR MEDIA GROUP INC | 79,124 (+3.7%) | $14.13M (+2.4%) | 0.1% | $178.59 | $200.21 | — | COMMON STOCK | 65336K103 |
| VEEV | VEEVA SYS INC | 7,473 (+31.4%) | $1.326M (+32.8%) | 0.0% | $177.47 | $203.74 | — | CL A COM | 922475108 |
| ZS | ZSCALER INC | 17,140 (+14.7%) | $2.419M (+15.4%) | 0.0% | $141.15 | $192.44 | — | COM | 98980G102 |
| TAP | MOLSON COORS BEVERAGE CO | 112,456 (+3.0%) | $4.381M (-6.8%) | 0.0% | $38.96 | $48.59 | — | CL B | 60871R209 |
| URG | UR-ENERGY INC | 53,342,805 (+9.1%) | $72.55M (-0.4%) | 0.3% | $1.36 | $1.31 | — | COM | 91688R108 |
| DGX | QUEST DIAGNOSTICS INC | 3,796 (+52.9%) | $805K (+65.3%) | 0.0% | $211.95 | $180.84 | — | COM | 74834L100 |
| HAS | HASBRO INC | 9,816 (+85.2%) | $811K (+63.4%) | 0.0% | $82.59 | $88.03 | — | COM | 418056107 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,114 (+64.0%) | $810K (+60.7%) | 0.0% | $132.52 | $110.94 | — | COM | 416515104 |
| IMTX | IMMATICS N.V | 135,599 (+24.2%) | $1.374M (+27.9%) | 0.0% | $10.13 | $10.10 | — | SHS | N44445109 |
| TARS | TARSUS PHARMACEUTICALS INC | 43,365 (+25.2%) | $2.729M (+12.3%) | 0.0% | $62.94 | $46.22 | — | COM | 87650L103 |
| FFIV | F5 INC | 1,905 (+11.4%) | $792K (+60.2%) | 0.0% | $415.96 | $226.11 | — | COM | 315616102 |
| NVEC | NVE CORP | 7,436 (+1.2%) | $777K (+61.5%) | 0.0% | $104.55 | $67.60 | — | COM NEW | 629445206 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,475 (+1.4%) | $782K (+60.6%) | 0.0% | $316.09 | $194.88 | — | COM NEW | 53220K504 |
| TRP | TC ENERGY CORP | 24,584 (+15.3%) | $1.63M (+22.1%) | 0.0% | $66.29 | $52.36 | — | COM | 87807B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,205 (+20.6%) | $953K (+44.8%) | 0.0% | $183.11 | $144.78 | — | COM | 538034109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 155,658 (+69.8%) | $719K (+69.5%) | 0.0% | $4.62 | $4.63 | — | COM | 58463J304 |
| ACGL | ARCH CAP GROUP LTD | 8,276 (+56.2%) | $803K (+57.9%) | 0.0% | $97.06 | $96.29 | — | ORD | G0450A105 |
| CDW | CDW CORP | 5,746 (+34.9%) | $808K (+56.8%) | 0.0% | $140.64 | $132.73 | — | COM | 12514G108 |
| BWXT | BWX TECHNOLOGIES INC | 5,748 (+41.3%) | $1.119M (+34.5%) | 0.0% | $194.65 | $180.40 | — | COM | 05605H100 |
| ERO | ERO COPPER CORP | 128,760 (+8.7%) | $3.444M (+9.1%) | 0.0% | $26.75 | $27.52 | — | COM | 296006109 |
| ARES | ARES MANAGEMENT CORPORATION | 21,922 (+10.8%) | $2.44M (+13.1%) | 0.0% | $111.31 | $61.25 | — | CL A COM STK | 03990B101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 85,340 (+25.1%) | $1.275M (+27.8%) | 0.0% | $14.94 | $9.98 | — | COM | 221015100 |
| FN | FABRINET | 1,411 (+42.5%) | $793K (+53.6%) | 0.0% | $562.08 | $513.36 | — | SHS | G3323L100 |
| ALT | ALTIMMUNE INC | 197,374 (+86.4%) | $600K (+84.0%) | 0.0% | $3.04 | $3.78 | — | COM NEW | 02155H200 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 19,117 (+1.5%) | $781K (+53.9%) | 0.0% | $40.84 | $28.67 | — | COMMON STOCK | 53190C102 |
| CPAY | CORPAY INC | 4,096 (+9.2%) | $1.365M (+25.0%) | 0.0% | $333.27 | $303.28 | — | COM SHS | 219948106 |
| RZLT | REZOLUTE INC | 97,724 (+25.3%) | $508K (+113.5%) | 0.0% | $5.20 | $5.95 | — | COM NEW | 76200L309 |
| CRM | SALESFORCE INC | 23,043 (+10.9%) | $3.61M (-7.0%) | 0.0% | $156.66 | $228.80 | — | COM | 79466L302 |
| VWOB | VANGUARD WHITEHALL FDS | 29,270 (+13.1%) | $1.968M (+15.7%) | 0.0% | $67.24 | $62.43 | — | EM MK GOV BD ETF | 921946885 |
| PBA | PEMBINA PIPELINE CORP | 35,078 (+15.9%) | $1.622M (+19.8%) | 0.0% | $46.25 | $39.01 | — | COM | 706327103 |
| GRC | GORMAN RUPP CO | 8,726 (+1.7%) | $801K (+50.2%) | 0.0% | $91.74 | $58.13 | — | COM | 383082104 |
| GPN | GLOBAL PMTS INC | 12,969 (+29.6%) | $941K (+39.7%) | 0.0% | $72.56 | $113.82 | — | COM | 37940X102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 184,483 (+10.2%) | $2.557M (-9.4%) | 0.0% | $13.86 | $8.75 | — | COMMON STOCK | 03214Q108 |
| ENR | ENERGIZER HLDGS INC | 49,851 (+1.9%) | $1.069M (+33.0%) | 0.0% | $21.44 | $24.20 | — | COM | 29272W109 |
| EVER | EVERQUOTE INC | 30,397 (+1.2%) | $723K (+56.1%) | 0.0% | $23.79 | $22.32 | — | COM CL A | 30041R108 |
| SNPS | SYNOPSYS INC | 2,748 (+12.7%) | $1.226M (+26.8%) | 0.0% | $446.07 | $454.89 | — | COM | 871607107 |
| NXT | NEXTPOWER INC | 71,544 (+4.3%) | $8.524M (+3.1%) | 0.0% | $119.14 | $43.94 | — | CLASS A COM | 65290E101 |
| RMBS | RAMBUS INC DEL | 5,327 (+1.1%) | $707K (+55.9%) | 0.0% | $132.74 | $49.96 | — | COM | 750917106 |
| NGNE | NEUROGENE INC | 16,040 (+27.2%) | $504K (+98.5%) | 0.0% | $31.45 | $26.30 | — | COM | 64135M105 |
| VLTO | VERALTO CORP | 8,297 (+51.1%) | $736K (+51.5%) | 0.0% | $88.68 | $98.45 | — | COM SHS | 92338C103 |
| TEM | TEMPUS AI INC | 15,416 (+8.4%) | $893K (+38.9%) | 0.0% | $57.93 | $68.43 | — | CL A | 88023B103 |
| FDP | DEL MONTE CORP | 22,214 (+3.1%) | $620K (-28.6%) | 0.0% | $27.91 | $34.78 | — | ORD | G36738105 |
| ROKU | ROKU INC | 5,480 (+1.5%) | $757K (+48.2%) | 0.0% | $138.14 | $99.05 | — | COM CL A | 77543R102 |
| CWEN | CLEARWAY ENERGY INC | 196,181 (+19.3%) | $6.705M (+3.8%) | 0.0% | $34.18 | $23.40 | — | CL C | 18539C204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,681 (+1.2%) | $636K (+62.7%) | 0.0% | $38.15 | $24.27 | — | COM | 20848V105 |
| MITK | MITEK SYS INC | 36,118 (+1.1%) | $727K (+50.8%) | 0.0% | $20.13 | $11.31 | — | COM NEW | 606710200 |
| TYRA | TYRA BIOSCIENCES INC | 60,159 (+37.2%) | $1.921M (+14.4%) | 0.0% | $31.94 | $18.40 | — | COM | 90240B106 |
| KRYS | KRYSTAL BIOTECH INC | 2,035 (+1.8%) | $756K (+46.4%) | 0.0% | $371.67 | $274.11 | — | COM | 501147102 |
| SN | SHARKNINJA INC | 5,007 (+1.1%) | $762K (+45.4%) | 0.0% | $152.27 | $106.03 | — | COM SHS | G8068L108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,131 (+1.2%) | $318K (-42.5%) | 0.0% | $31.40 | $44.59 | — | CL A COM | 71742Q106 |
| ASM | AVINO SILVER & GOLD MINES LT | 644,224 (+5.7%) | $4.084M (+6.1%) | 0.0% | $6.34 | $5.45 | — | COM | 053906103 |
| SOBO | SOUTH BOW CORP | 45,135 (+10.8%) | $1.591M (+17.2%) | 0.0% | $35.24 | $27.19 | — | COM | 83671M105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 36,861 (+3.2%) | $990K (+30.8%) | 0.0% | $26.85 | $26.18 | — | COM | 76171L106 |
| INTU | INTUIT | 7,951 (+49.0%) | $2.075M (-10.1%) | 0.0% | $261.00 | $387.93 | — | COM | 461202103 |
| PJT | PJT PARTNERS INC | 15,195 (+3.0%) | $2.294M (+11.3%) | 0.0% | $150.94 | $175.16 | — | COM CL A | 69343T107 |
| BROS | DUTCH BROS INC | 10,596 (+1.2%) | $761K (+43.5%) | 0.0% | $71.81 | $57.03 | — | CL A | 26701L100 |
| RELY | REMITLY GLOBAL INC | 32,828 (+1.1%) | $736K (+44.5%) | 0.0% | $22.41 | $14.03 | — | COM | 75960P104 |
| TBPH | THERAVANCE BIOPHARMA INC | 52,318 (+26.8%) | $889K (+32.8%) | 0.0% | $17.00 | $13.21 | — | COM | G8807B106 |
| SR | SPIRE INC | 22,351 (+3.0%) | $1.745M (-11.1%) | 0.0% | $78.09 | $66.84 | — | COM | 84857L101 |
| CALM | CAL MAINE FOODS INC | 60,054 (+2.9%) | $4.838M (+4.7%) | 0.0% | $80.56 | $61.55 | — | COM NEW | 128030202 |
| BLBD | BLUE BIRD CORP | 9,420 (+1.6%) | $744K (+41.2%) | 0.0% | $78.96 | $47.02 | — | COM | 095306106 |
| MZTI | MARZETTI COMPANY | 11,095 (+3.5%) | $1.267M (-14.6%) | 0.0% | $114.16 | $174.75 | — | COM | 513847103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,405 (+52.6%) | $761K (+39.4%) | 0.0% | $541.83 | $353.87 | — | COM | 91307C102 |
| LOW | LOWES COS INC | 58,709 (+8.9%) | $12.94M (+1.6%) | 0.1% | $220.49 | $200.92 | — | COM | 548661107 |
| VIRT | VIRTU FINL INC | 12,838 (+1.3%) | $765K (+37.3%) | 0.0% | $59.57 | $31.40 | — | CL A | 928254101 |
| RAMP | LIVERAMP HLDGS INC | 17,951 (+1.3%) | $676K (+43.8%) | 0.0% | $37.64 | $25.49 | — | COM | 53815P108 |
| RSI | RUSH STREET INTERACTIVE INC | 24,769 (+1.3%) | $737K (+38.5%) | 0.0% | $29.74 | $18.92 | — | COM | 782011100 |
| ADEA | ADEIA INC | 22,032 (+1.4%) | $726K (+38.9%) | 0.0% | $32.93 | $18.90 | — | COM | 00676P107 |
| WIT | WIPRO LTD | 654,255 (+9.3%) | $1.472M (+16.0%) | 0.0% | $2.25 | $3.36 | — | SPON ADR 1 SH | 97651M109 |
| FTDR | FRONTDOOR INC | 7,946 (+1.4%) | $617K (+48.9%) | 0.0% | $77.59 | $39.85 | — | COM | 35905A109 |
| BURL | BURLINGTON STORES INC | 2,354 (+40.6%) | $746K (+36.9%) | 0.0% | $316.80 | $246.82 | — | COM | 122017106 |
| LCID | LUCID GROUP INC | 260,733 (+27.8%) | $1.744M (-10.3%) | 0.0% | $6.69 | $18.27 | — | COM NEW | 549498202 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 26,222 (+3.0%) | $1.878M (+11.9%) | 0.0% | $71.62 | $50.81 | — | COM NEW | 668074305 |
| CPRT | COPART INC | 24,107 (+65.9%) | $680K (+40.9%) | 0.0% | $28.19 | $34.80 | — | COM | 217204106 |
| GORO | GOLD RESOURCE CORP | 294,880 (+101.2%) | $372K (+111.3%) | 0.0% | $1.26 | $1.07 | — | COM | 38068T105 |
| PSIX | POWER SOLUTIONS INTL INC | 8,840 (+1.3%) | $344K (-35.3%) | 0.0% | $38.89 | $83.53 | — | COM NEW | 73933G202 |
| FLGT | FULGENT GENETICS INC | 28,824 (+13.4%) | $591K (+46.3%) | 0.0% | $20.52 | $22.69 | — | COM | 359664109 |
| MCRI | MONARCH CASINO & RESORT INC | 5,003 (+1.4%) | $658K (+39.6%) | 0.0% | $131.61 | $76.40 | — | COM | 609027107 |
| OR | OR ROYALTIES INC. | 120,407 (+14.6%) | $3.808M (-4.7%) | 0.0% | $31.63 | $33.32 | — | COM SHS | 68390D106 |
| EZPW | EZCORP INC | 19,431 (+1.5%) | $672K (+38.3%) | 0.0% | $34.57 | $22.97 | — | CL A NON VTG | 302301106 |
| TECX | TECTONIC THERAPEUTIC INC | 19,147 (+25.3%) | $658K (+39.3%) | 0.0% | $34.37 | $21.77 | — | COM | 878972108 |
| THC | TENET HEALTHCARE CORP | 3,184 (+46.3%) | $596K (+45.1%) | 0.0% | $187.08 | $180.66 | — | COM NEW | 88033G407 |
| ECPG | ENCORE CAP GROUP INC | 7,560 (+1.9%) | $705K (+35.6%) | 0.0% | $93.29 | $57.30 | — | COM | 292554102 |
| NJR | NEW JERSEY RES CORP | 66,213 (+3.0%) | $3.711M (+5.1%) | 0.0% | $56.04 | $44.31 | — | COM | 646025106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,141 (+1.6%) | $745K (+32.0%) | 0.0% | $81.51 | $65.98 | — | COM | 04280A100 |
| NOW | SERVICENOW INC | 29,909 (+12.1%) | $2.969M (+6.5%) | 0.0% | $99.28 | $146.59 | — | COM | 81762P102 |
| RGLD | ROYAL GOLD INC | 15,536 (+35.3%) | $3.101M (+6.1%) | 0.0% | $199.61 | $150.12 | — | COM | 780287108 |
| DCTH | DELCATH SYS INC | 35,040 (+23.9%) | $441K (+68.1%) | 0.0% | $12.59 | $12.33 | — | COM NEW | 24661P807 |
| WDFC | WD 40 CO | 3,718 (+4.1%) | $906K (+24.3%) | 0.0% | $243.64 | $218.84 | — | COM | 929236107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 11,078 (+1.0%) | $646K (+34.9%) | 0.0% | $58.35 | $49.73 | — | COM | 830940102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,253 (+1.3%) | $387K (-29.5%) | 0.0% | $31.60 | $26.15 | — | CLASS A ORD | G38644103 |
| STEP | STEPSTONE GROUP INC | 29,015 (+1.9%) | $1.2M (-11.7%) | 0.0% | $41.36 | $39.95 | — | COM CL A | 85914M107 |
| AWR | AMER STATES WTR CO | 17,306 (+2.9%) | $1.43M (+12.4%) | 0.0% | $82.63 | $77.30 | — | COM | 029899101 |
| FSBC | FIVE STAR BANCORP | 13,741 (+1.2%) | $669K (+30.6%) | 0.0% | $48.69 | $39.01 | — | COM | 33830T103 |
| OGS | ONE GAS INC | 23,453 (+2.9%) | $1.808M (-8.0%) | 0.0% | $77.07 | $72.24 | — | COM | 68235P108 |
| FISV | FISERV INC | 17,468 (+39.1%) | $857K (+22.3%) | 0.0% | $49.05 | $88.27 | — | COM | 337738108 |
| BGS | B & G FOODS INC | 151,773 (+62.8%) | $604K (+34.7%) | 0.0% | $3.98 | $5.75 | — | COM | 05508R106 |
| VRSK | VERISK ANALYTICS INC | 11,725 (+14.1%) | $2.105M (+8.0%) | 0.0% | $179.53 | $213.31 | — | COM | 92345Y106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 88,649 (+38.4%) | $1.109M (+16.2%) | 0.0% | $12.51 | $14.37 | — | COM | 68062P106 |
| CSGP | COSTAR GROUP INC | 28,261 (+19.5%) | $800K (-16.1%) | 0.0% | $28.32 | $73.70 | — | COM | 22160N109 |
| PLOW | DOUGLAS DYNAMICS INC | 12,276 (+1.3%) | $662K (+29.8%) | 0.0% | $53.95 | $39.10 | — | COM | 25960R105 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,322 (+1.2%) | $662K (+29.8%) | 0.0% | $90.43 | $73.64 | — | CL A | 760281204 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,619 (+1.4%) | $679K (+28.7%) | 0.0% | $31.43 | $12.75 | — | COM | 14888U101 |
| ZURA | ZURA BIO LTD | 96,414 (+37.4%) | $569K (+36.2%) | 0.0% | $5.90 | $4.82 | — | CLASS A ORD SHS | G9TY5A101 |
| TRU | TRANSUNION | 11,780 (+16.4%) | $850K (+21.3%) | 0.0% | $72.14 | $90.21 | — | COM | 89400J107 |
| EXEL | EXELIXIS INC | 12,167 (+1.3%) | $662K (+28.6%) | 0.0% | $54.41 | $28.12 | — | COM | 30161Q104 |
| ULTA | ULTA BEAUTY INC | 1,395 (+50.6%) | $629K (+30.0%) | 0.0% | $450.98 | $412.27 | — | COM | 90384S303 |
| TME | TENCENT MUSIC ENTMT GROUP | 107,191 (+32.2%) | $895K (+18.9%) | 0.0% | $8.35 | $13.37 | — | SPON ADS | 88034P109 |
| AMRC | AMERESCO INC | 50,501 (+2.9%) | $1.394M (+11.4%) | 0.0% | $27.60 | $40.20 | — | CL A | 02361E108 |
| ESE | ESCO TECHNOLOGIES INC | 1,910 (+1.6%) | $669K (+26.4%) | 0.0% | $350.04 | $241.33 | — | COM | 296315104 |
| APA | APA CORPORATION | 14,537 (+1.2%) | $473K (-22.4%) | 0.0% | $32.57 | $26.50 | — | COM | 03743Q108 |
| ADBE | ADOBE INC | 7,336 (+30.3%) | $1.504M (+9.9%) | 0.0% | $205.02 | $362.32 | — | COM | 00724F101 |
| CART | MAPLEBEAR INC | 13,114 (+1.2%) | $621K (+27.9%) | 0.0% | $47.35 | $38.35 | — | COM | 565394103 |
| NOC | NORTHROP GRUMMAN CORP | 6,122 (+28.6%) | $3.118M (-4.0%) | 0.0% | $509.31 | $491.92 | — | COM | 666807102 |
| CIVB | CIVISTA BANCSHARES INC | 22,537 (+1.2%) | $636K (+25.4%) | 0.0% | $28.22 | $23.44 | — | COM NO PAR | 178867107 |
| VAL | VALARIS LTD | 5,361 (+1.5%) | $389K (-24.8%) | 0.0% | $72.60 | $67.73 | — | CL A | G9460G101 |
| AZZ | AZZ INC | 4,050 (+1.3%) | $628K (+25.5%) | 0.0% | $155.05 | $111.29 | — | COM | 002474104 |
| GCMG | GCM GROSVENOR INC | 48,450 (+1.3%) | $596K (+27.1%) | 0.0% | $12.30 | $11.40 | — | COM CL A | 36831E108 |
| FISI | FINANCIAL INSTITUTIONS INC | 16,572 (+1.2%) | $646K (+24.4%) | 0.0% | $38.97 | $32.95 | — | COM | 317585404 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 150,020 (+2.9%) | $5.18M (-2.4%) | 0.0% | $34.53 | $33.54 | — | CL A | 04316A108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,855 (+1.9%) | $628K (+24.7%) | 0.0% | $338.40 | $312.83 | — | COM | 008252108 |
| ANDE | ANDERSONS INC | 49,794 (+1.3%) | $3.406M (-3.5%) | 0.0% | $68.40 | $51.47 | — | COM | 034164103 |
| SPXC | SPX TECHNOLOGIES INC | 2,525 (+1.8%) | $619K (+24.8%) | 0.0% | $245.17 | $200.75 | — | COM | 78473E103 |
| IPAR | INTERPARFUMS INC | 5,490 (+1.5%) | $614K (+25.0%) | 0.0% | $111.86 | $96.39 | — | COM | 458334109 |
| FBP | FIRST BANCORP CORPORATION | 24,412 (+1.3%) | $636K (+23.6%) | 0.0% | $26.07 | $13.68 | — | COM NEW | 318672706 |
| BPOP | POPULAR INC | 3,843 (+1.2%) | $631K (+23.8%) | 0.0% | $164.18 | $96.47 | — | COM NEW | 733174700 |
| AROW | ARROW FINL CORP | 15,446 (+1.3%) | $633K (+23.7%) | 0.0% | $40.99 | $33.56 | — | COM | 042744102 |
| PRGS | PROGRESS SOFTWARE CORP | 14,597 (+1.1%) | $490K (+32.3%) | 0.0% | $33.58 | $40.71 | — | COM | 743312100 |
| GNK | GENCO SHIPPING & TRADING LTD | 35,250 (+5.3%) | $873K (+15.7%) | 0.0% | $24.78 | $17.92 | — | SHS | Y2685T131 |
| PTC | PTC INC | 9,189 (+12.8%) | $1.044M (-10.0%) | 0.0% | $113.61 | $151.03 | — | COM | 69370C100 |
| OFG | OFG BANCORP | 12,762 (+1.3%) | $626K (+22.8%) | 0.0% | $49.07 | $30.00 | — | COM | 67103X102 |
| ORA | ORMAT TECHNOLOGIES INC | 62,066 (+1.0%) | $6.759M (-1.7%) | 0.0% | $108.90 | $76.46 | — | COM | 686688102 |
| EWBC | EAST WEST BANCORP INC | 4,811 (+1.6%) | $621K (+22.8%) | 0.0% | $129.09 | $76.51 | — | COM | 27579R104 |
| HEI/A | HEICO CORP NEW | 2,274 (+1.8%) | $586K (+24.4%) | 0.0% | $257.91 | $204.86 | — | CL A | 422806208 |
| NRIM | NORTHRIM BANCORP INC | 22,285 (+1.1%) | $618K (+22.6%) | 0.0% | $27.74 | $22.09 | — | COM | 666762109 |
| TMP | TOMPKINS FINL CORP | 6,781 (+1.4%) | $641K (+21.5%) | 0.0% | $94.52 | $78.67 | — | COM | 890110109 |
| HALO | HALOZYME THERAPEUTICS INC | 7,868 (+1.1%) | $616K (+22.4%) | 0.0% | $78.27 | $49.71 | — | COM | 40637H109 |
| HUBS | HUBSPOT INC | 1,895 (+1.3%) | $346K (-24.2%) | 0.0% | $182.51 | $438.37 | — | COM | 443573100 |
| FIVE | FIVE BELOW INC | 2,390 (+1.7%) | $430K (-20.0%) | 0.0% | $179.79 | $201.25 | — | COM | 33829M101 |
| OPY | OPPENHEIMER HLDGS INC | 6,085 (+1.4%) | $642K (+20.0%) | 0.0% | $105.54 | $82.57 | — | CL A NON VTG | 683797104 |
| ASB | ASSOCIATED BANC-CORP | 20,477 (+1.2%) | $630K (+20.4%) | 0.0% | $30.77 | $27.42 | — | COM | 045487105 |
| CTBI | COMMUNITY TR BANCORP INC | 8,562 (+1.4%) | $620K (+20.8%) | 0.0% | $72.36 | $52.41 | — | COM | 204149108 |
| BY | BYLINE BANCORP INC | 16,437 (+1.2%) | $619K (+20.7%) | 0.0% | $37.66 | $31.64 | — | COM | 124411109 |
| ULS | UL SOLUTIONS INC | 6,032 (+1.4%) | $614K (+20.5%) | 0.0% | $101.86 | $49.59 | — | CLASS A COM SHS | 903731107 |
| TDW | TIDEWATER INC NEW | 6,536 (+1.2%) | $435K (-19.3%) | 0.0% | $66.63 | $54.93 | — | COM | 88642R109 |
| USLM | UNITED STS LIME & MINERALS I | 4,218 (+1.4%) | $441K (-18.7%) | 0.0% | $104.67 | $76.35 | — | COM | 911922102 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,847 (+1.1%) | $594K (+20.4%) | 0.0% | $86.75 | $82.06 | — | COM | 81768T108 |
| EGO | ELDORADO GOLD CORP NEW | 159,839 (+8.2%) | $4.969M (-2.0%) | 0.0% | $31.09 | $23.91 | — | COM | 284902509 |
| WLDN | WILLDAN GROUP INC | 28,577 (+1.3%) | $2.26M (+4.7%) | 0.0% | $79.10 | $55.54 | — | COM | 96924N100 |
| UFPI | UFP INDUSTRIES INC | 76,859 (+3.0%) | $6.974M (+1.4%) | 0.0% | $90.74 | $102.19 | — | COM | 90278Q108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13,171 (+1.3%) | $605K (+19.6%) | 0.0% | $45.90 | $37.75 | — | COM | 022671101 |
| SRCE | 1ST SOURCE CORP | 7,402 (+1.3%) | $604K (+19.4%) | 0.0% | $81.58 | $46.71 | — | COM | 336901103 |
| OTTR | OTTER TAIL CORP | 21,276 (+2.7%) | $1.914M (+5.3%) | 0.0% | $89.98 | $72.21 | — | COM | 689648103 |
| WSFS | WSFS FINL CORP | 8,000 (+1.3%) | $614K (+18.7%) | 0.0% | $76.73 | $62.77 | — | COM | 929328102 |
| ELF | E L F BEAUTY INC | 6,830 (+1.2%) | $505K (+23.5%) | 0.0% | $74.00 | $85.54 | — | COM | 26856L103 |
| WTRG | ESSENTIAL UTILS INC | 125,429 (+3.1%) | $4.805M (-2.0%) | 0.0% | $38.31 | $38.47 | — | COM | 29670G102 |
| CTMX | CYTOMX THERAPEUTICS INC. | 107,100 (+1.2%) | $402K (-19.2%) | 0.0% | $3.75 | $5.21 | — | COM | 23284F105 |
| BCAL | CALIFORNIA BANCORP | 28,623 (+1.2%) | $597K (+19.1%) | 0.0% | $20.84 | $18.69 | — | COM | 84252A106 |
| CBSH | COMMERCE BANCSHARES INC | 10,508 (+1.1%) | $607K (+18.6%) | 0.0% | $57.75 | $57.00 | — | COM | 200525103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,642 (+1.4%) | $600K (+18.8%) | 0.0% | $106.26 | $74.41 | — | COM NEW | 740367404 |
| EAT | BRINKER INTL INC | 3,481 (+1.2%) | $585K (+19.0%) | 0.0% | $168.00 | $154.65 | — | COM | 109641100 |
| ENSG | ENSIGN GROUP INC | 2,385 (+1.1%) | $382K (-19.6%) | 0.0% | $160.30 | $159.55 | — | COM | 29358P101 |
| HTB | HOMETRUST BANCSHARES INC | 11,891 (+1.3%) | $593K (+18.5%) | 0.0% | $49.89 | $43.67 | — | COM | 437872104 |
| INFY | INFOSYS LTD | 122,587 (+20.2%) | $1.286M (-6.7%) | 0.0% | $10.49 | $16.07 | — | SPONSORED ADR | 456788108 |
| AROC | ARCHROCK INC | 14,476 (+1.2%) | $589K (+18.3%) | 0.0% | $40.71 | $23.87 | — | COM | 03957W106 |
| SBSW | SIBANYE STILLWATER LTD | 29,445 (+7.1%) | $250K (-26.2%) | 0.0% | $8.49 | $12.07 | — | SPONSORED ADR | 82575P107 |
| WT | WISDOMTREE INC | 33,108 (+2.0%) | $561K (+18.7%) | 0.0% | $16.94 | $15.56 | — | COM | 97717P104 |
| SAIL | SAILPOINT INC | 51,717 (+2.3%) | $757K (+13.2%) | 0.0% | $14.64 | $19.85 | — | COM | 78781J109 |
| SYBT | STOCK YDS BANCORP INC | 7,954 (+1.4%) | $608K (+16.9%) | 0.0% | $76.47 | $71.53 | — | COM | 861025104 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,598 (+3.1%) | $905K (+10.7%) | 0.0% | $48.65 | $49.89 | — | COM | 130788102 |
| MGEE | MGE ENERGY INC | 13,614 (+2.8%) | $1.11M (+8.5%) | 0.0% | $81.54 | $77.39 | — | COM | 55277P104 |
| EBF | ENNIS INC | 186,157 (+3.0%) | $3.956M (+2.2%) | 0.0% | $21.25 | $18.56 | — | COM | 293389102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,100 (+21.4%) | $802K (+11.7%) | 0.0% | $131.43 | $180.35 | — | ORD | M22465104 |
| OII | OCEANEERING INTL INC | 15,065 (+1.3%) | $610K (+15.7%) | 0.0% | $40.52 | $23.15 | — | COM | 675232102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,081 (+1.1%) | $581K (+16.6%) | 0.0% | $71.86 | $61.00 | — | COM | 12135Y108 |
| AX | AXOS FINANCIAL INC | 5,924 (+1.2%) | $577K (+15.8%) | 0.0% | $97.39 | $51.95 | — | COM | 05465C100 |
| GABC | GERMAN AMERN BANCORP INC | 12,517 (+1.3%) | $594K (+15.0%) | 0.0% | $47.46 | $41.65 | — | COM | 373865104 |
| HG | HAMILTON INSURANCE GROUP LTD | 17,237 (+1.2%) | $585K (+15.2%) | 0.0% | $33.94 | $18.26 | — | CL B | G42706104 |
| TREE | LENDINGTREE INC | 18,881 (+6.6%) | $836K (+10.1%) | 0.0% | $44.29 | $48.56 | — | COM | 52603B107 |
| CF | CF INDUSTRIES HOLD | 3,881 (+1.4%) | $420K (-15.4%) | 0.0% | $108.26 | $77.17 | — | COM | 125269100 |
| ORRF | ORRSTOWN FINL SVCS INC | 14,667 (+1.3%) | $599K (+14.6%) | 0.0% | $40.83 | $33.77 | — | COM | 687380105 |
| HBCP | HOMEBANCORP INC | 8,670 (+1.4%) | $594K (+14.7%) | 0.0% | $68.52 | $60.41 | — | COM | 43689E107 |
| CCBG | CAPITAL CITY BANK | 11,841 (+1.0%) | $585K (+14.9%) | 0.0% | $49.42 | $43.17 | — | COM | 139674105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 268,723 (+83.8%) | $403K (+23.1%) | 0.0% | $1.50 | $2.19 | — | COM NEW | 66979W842 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,313 (+12.2%) | $1.275M (-5.5%) | 0.0% | $136.95 | $213.98 | — | COM | 11133T103 |
| GRAB | GRAB HOLDINGS LIMITED | 400,316 (+2.1%) | $1.509M (+5.1%) | 0.0% | $3.77 | $4.65 | — | CLASS A ORD | G4124C109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,586 (+1.1%) | $553K (+15.2%) | 0.0% | $29.78 | $29.06 | — | COM | 87357P100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,442 (+1.4%) | $565K (+14.5%) | 0.0% | $75.95 | $48.40 | — | COM | 459044103 |
| LVS | LAS VEGAS SANDS CORP | 12,284 (+33.2%) | $567K (+14.2%) | 0.0% | $46.19 | $44.95 | — | COM | 517834107 |
| EVGO | EVGO INC | 212,343 (+8.5%) | $406K (+20.5%) | 0.0% | $1.91 | $6.91 | — | CL A COM | 30052F100 |
| WFRD | WEATHERFORD INTL PLC | 5,795 (+1.3%) | $472K (-12.7%) | 0.0% | $81.50 | $59.69 | — | ORD SHS | G48833118 |
| SSNC | SS&C TECH HLDGS | 11,819 (+20.1%) | $733K (+10.3%) | 0.0% | $62.05 | $61.52 | — | COM | 78467J100 |
| HCI | HCI GROUP INC | 2,998 (+1.4%) | $525K (+14.9%) | 0.0% | $175.25 | $106.98 | — | COM | 40416E103 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,301 (+3.4%) | $1.268M (+5.6%) | 0.0% | $88.68 | $78.27 | — | COM | 844895102 |
| SPNT | SIRIUSPOINT LTD | 24,607 (+1.2%) | $591K (+12.7%) | 0.0% | $24.00 | $20.50 | — | COM | G8192H106 |
| URBN | URBAN OUTFITTERS INC | 7,911 (+1.3%) | $561K (+13.3%) | 0.0% | $70.86 | $73.22 | — | COM | 917047102 |
| CXM | SPRINKLR INC | 85,943 (+1.3%) | $443K (-12.8%) | 0.0% | $5.16 | $6.37 | — | CL A | 85208T107 |
| NIC | NICOLET BANKSHARES INC | 3,357 (+1.2%) | $555K (+12.6%) | 0.0% | $165.39 | $96.01 | — | COM | 65406E102 |
| AVA | AVISTA CORP | 31,624 (+3.0%) | $1.294M (+5.0%) | 0.0% | $40.91 | $34.12 | — | COM | 05379B107 |
| CMCSA | COMCAST CORP NEW | 1,760,394 (+16.8%) | $43.22M (-0.1%) | 0.2% | $24.55 | $35.88 | — | CL A | 20030N101 |
| BOOT | BOOT BARN HLDGS INC | 3,059 (+1.5%) | $503K (+13.9%) | 0.0% | $164.27 | $174.80 | — | COM | 099406100 |
| CHCO | CITY HLDG CO | 4,221 (+1.1%) | $560K (+12.2%) | 0.0% | $132.64 | $117.09 | — | COM | 177835105 |
| LAZ | LAZARD INC | 82,903 (+3.1%) | $3.477M (+1.7%) | 0.0% | $41.94 | $53.58 | — | COM | 52110M109 |
| PLUS | EPLUS INC | 6,625 (+1.3%) | $551K (+12.0%) | 0.0% | $83.23 | $85.10 | — | COM | 294268107 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,551 (+1.1%) | $542K (+12.1%) | 0.0% | $119.11 | $79.87 | — | COM | 29667J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,898 (+32.2%) | $726K (+8.7%) | 0.0% | $123.05 | $129.18 | — | COM | 40171V100 |
| GERN | GERON CORP | 651,079 (+24.9%) | $833K (+7.3%) | 0.0% | $1.28 | $1.34 | — | COM | 374163103 |
| IBP | INSTALLED BLDG PRODS INC | 1,764 (+1.4%) | $405K (-12.1%) | 0.0% | $229.84 | $237.77 | — | COM | 45780R101 |
| SRPT | SAREPTA THERAPEUTICS INC | 106,549 (+24.7%) | $1.915M (+3.0%) | 0.0% | $17.97 | $20.46 | — | COM | 803607100 |
| INSP | INSPIRE MED SYS INC | 8,561 (+1.3%) | $382K (-12.4%) | 0.0% | $44.61 | $77.00 | — | COM | 457730109 |
| FOX | FOX CORP | 9,640 (+1.3%) | $452K (-10.6%) | 0.0% | $46.84 | $39.96 | — | CL B COM | 35137L204 |
| TRMK | TRUSTMARK CORP | 12,252 (+1.1%) | $564K (+10.4%) | 0.0% | $46.01 | $38.88 | — | COM | 898402102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,552 (+1.4%) | $527K (+11.0%) | 0.0% | $36.20 | $46.01 | — | COM | 19459J104 |
| CPB | THE CAMPBELLS COMPANY | 78,725 (+3.1%) | $1.753M (+3.1%) | 0.0% | $22.27 | $31.63 | — | COM | 134429109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,576 (+1.3%) | $565K (+9.8%) | 0.0% | $85.99 | $76.76 | — | COM | 800422107 |
| SFM | SPROUTS FMRS MKT INC | 6,103 (+1.1%) | $516K (+10.9%) | 0.0% | $84.58 | $91.93 | — | COM | 85208M102 |
| UGI | UGI CORP NEW | 63,216 (+3.1%) | $2.183M (-2.3%) | 0.0% | $34.54 | $25.18 | — | COM | 902681105 |
| ADSK | AUTODESK INC | 6,018 (+18.1%) | $1.17M (-4.1%) | 0.0% | $194.42 | $224.30 | — | COM | 052769106 |
| ANIP | ANI PHARMACEUTICALS INC | 7,125 (+1.4%) | $590K (+9.1%) | 0.0% | $82.78 | $80.40 | — | COM | 00182C103 |
| SKYW | SKYWEST INC | 5,612 (+1.4%) | $557K (+9.6%) | 0.0% | $99.33 | $102.29 | — | COM | 830879102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,881 (+1.7%) | $578K (+9.3%) | 0.0% | $307.15 | $302.41 | — | COM | 433323102 |
| BRT | BRT APARTMENTS CORP | 16,713 (+6.6%) | $257K (+22.8%) | 0.0% | $15.37 | $17.78 | — | COM | 055645303 |
| IIIN | INSTEEL INDS INC | 15,906 (+1.2%) | $480K (-9.0%) | 0.0% | $30.20 | $34.71 | — | COM | 45774W108 |
| DEA | EASTERLY GOVT PPTYS INC | 10,497 (+4.3%) | $262K (+21.3%) | 0.0% | $24.93 | $23.01 | — | COM SHS | 27616P301 |
| NNN | NNN REIT INC | 5,416 (+10.2%) | $252K (+22.0%) | 0.0% | $46.53 | $41.64 | — | COM | 637417106 |
| DHT | DHT HOLDINGS INC | 29,753 (+1.2%) | $492K (-8.4%) | 0.0% | $16.53 | $14.34 | — | SHS NEW | Y2065G121 |
| AVAV | AEROVIRONMENT INC | 3,956 (+19.1%) | $653K (+7.4%) | 0.0% | $165.07 | $122.50 | — | COM | 008073108 |
| SLDE | SLIDE INS HLDGS INC | 28,398 (+1.2%) | $550K (+8.9%) | 0.0% | $19.37 | $17.22 | — | COM | 831349105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,869 (+1.3%) | $452K (-9.0%) | 0.0% | $50.99 | $40.54 | — | COM | 04956D107 |
| UDR | UDR INC | 6,403 (+2.4%) | $256K (+21.0%) | 0.0% | $39.92 | $35.64 | — | COM | 902653104 |
| FHI | FEDERATED HERMES INC | 273,295 (+3.0%) | $15.09M (+0.3%) | 0.1% | $55.22 | $42.19 | — | CL B | 314211103 |
| BYD | BOYD GAMING CORP | 6,144 (+1.2%) | $543K (+8.8%) | 0.0% | $88.33 | $74.42 | — | COM | 103304101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,004 (+17.7%) | $615K (+7.4%) | 0.0% | $306.70 | $321.24 | — | SPON ADR SER B | 40051E202 |
| OLP | ONE LIBERTY PPTYS INC | 10,258 (+5.6%) | $251K (+20.1%) | 0.0% | $24.42 | $20.51 | — | COM | 682406103 |
| LAND | GLADSTONE LD CORP | 28,166 (+44.5%) | $240K (+20.8%) | 0.0% | $8.53 | $8.96 | — | COM | 376549101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 18,107 (+1.3%) | $326K (-11.2%) | 0.0% | $18.00 | $20.76 | — | COM | 45769N105 |
| CTO | CTO RLTY GROWTH INC NEW | 12,059 (+1.9%) | $259K (+18.6%) | 0.0% | $21.51 | $17.92 | — | COM | 22948Q101 |
| ATLX | ATLAS LITHIUM CORP | 42,011 (+59.3%) | $155K (+35.1%) | 0.0% | $3.69 | $4.52 | — | COM NEW | 105861306 |
| GTY | GETTY RLTY CORP NEW | 7,560 (+13.3%) | $252K (+18.8%) | 0.0% | $33.36 | $28.08 | — | COM | 374297109 |
| BDN | BRANDYWINE RLTY TR | 77,887 (+2.0%) | $247K (+19.3%) | 0.0% | $3.17 | $7.97 | — | SH BEN INT NEW | 105368203 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 14,090 (+2.7%) | $258K (+18.2%) | 0.0% | $18.28 | $18.23 | — | COM | 20369C106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,704 (+1.2%) | $540K (+7.9%) | 0.0% | $316.90 | $245.70 | — | COM | G7496G103 |
| NWN | NORTHWEST NAT HLDG CO | 15,371 (+3.1%) | $754K (-4.9%) | 0.0% | $49.06 | $41.72 | — | COM | 66765N105 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,650 (+1.9%) | $586K (+7.0%) | 0.0% | $76.59 | $59.76 | — | COM | Y41053102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,744 (+3.6%) | $251K (+18.0%) | 0.0% | $52.85 | $57.83 | — | COM | 015271109 |
| CSR | CENTERSPACE | 4,324 (+21.2%) | $243K (+18.5%) | 0.0% | $56.19 | $62.55 | — | COM | 15202L107 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,180 (+40.1%) | $452K (-7.7%) | 0.0% | $142.21 | $193.27 | — | CL A | 16119P108 |
| IE | IVANHOE ELECTRIC INC | 825,533 (+22.4%) | $7.933M (-0.5%) | 0.0% | $9.61 | $14.14 | — | COM | 46578C108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,126 (+9.5%) | $248K (+17.9%) | 0.0% | $12.30 | $15.51 | — | COM | 376536108 |
| HOMB | HOME BANCSHARES INC | 19,061 (+1.3%) | $544K (+7.4%) | 0.0% | $28.55 | $29.14 | — | COM | 436893200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,651 (+26.4%) | $4.743M (+0.8%) | 0.0% | $116.67 | $41.03 | — | CL A | 69608A108 |
| SNN | SMITH & NEPHEW PLC | 24,736 (+16.1%) | $713K (+5.2%) | 0.0% | $28.81 | $32.36 | — | SPDN ADR NEW | 83175M205 |
| AXS | AXIS CAP HLDGS LTD | 4,961 (+1.0%) | $533K (+7.0%) | 0.0% | $107.44 | $103.19 | — | SHS | G0692U109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,560 (+4.5%) | $1.275M (+2.8%) | 0.0% | $168.66 | $202.48 | — | COM | 016255101 |
| NATR | NATURES SUNSHINE PRODS INC | 20,682 (+2.3%) | $451K (-7.1%) | 0.0% | $21.80 | $24.68 | — | COM | 639027101 |
| PLMR | PALOMAR HLDGS INC | 4,167 (+1.1%) | $527K (+6.9%) | 0.0% | $126.39 | $104.69 | — | COM | 69753M105 |
| OTEX | OPEN TEXT CORP | 31,762 (+5.3%) | $704K (+4.9%) | 0.0% | $22.15 | $29.14 | — | COM | 683715106 |
| STRA | STRATEGIC ED INC | 6,216 (+1.4%) | $476K (-6.3%) | 0.0% | $76.62 | $81.12 | — | COM | 86272C103 |
| UMH | UMH PPTYS INC | 16,517 (+9.3%) | $250K (+14.6%) | 0.0% | $15.14 | $15.62 | — | COM | 903002103 |
| BALL | BALL CORP | 8,051 (+1.1%) | $502K (+6.8%) | 0.0% | $62.40 | $60.30 | — | COM | 058498106 |
| GLPI | GAMING & LEISURE P | 5,317 (+14.3%) | $237K (+14.7%) | 0.0% | $44.53 | $44.60 | — | COM | 36467J108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,785 (+2.1%) | $245K (+14.0%) | 0.0% | $27.92 | $32.65 | — | COM | 65341D102 |
| CDRE | CADRE HLDGS INC | 15,846 (+1.3%) | $452K (-5.9%) | 0.0% | $28.51 | $42.00 | — | COM | 12763L105 |
| LAUR | LAUREATE ED INC | 14,647 (+1.3%) | $532K (+5.6%) | 0.0% | $36.32 | $15.75 | — | COMMON STOCK | 518613203 |
| BCYC | BICYCLE THERAPEUTICS PLC | 51,122 (+25.8%) | $217K (+14.9%) | 0.0% | $4.24 | $6.44 | — | SPONSORED ADS | 088786108 |
| STRT | STRATTEC SEC CORP | 6,776 (+1.3%) | $552K (+5.3%) | 0.0% | $81.45 | $83.73 | — | COM | 863111100 |
| LW | LAMB WESTON HLDGS INC | 12,503 (+3.1%) | $540K (+5.4%) | 0.0% | $43.18 | $53.88 | — | COM | 513272104 |
| PODD | INSULET CORP | 7,388 (+41.2%) | $1.125M (+2.4%) | 0.0% | $152.25 | $201.91 | — | COM | 45784P101 |
| JJSF | J & J SNACK FOODS CORP | 8,114 (+3.6%) | $596K (-4.0%) | 0.0% | $73.45 | $143.78 | — | COM | 466032109 |
| CRUS | CIRRUS LOGIC INC | 3,770 (+1.8%) | $560K (+4.5%) | 0.0% | $148.53 | $92.47 | — | COM | 172755100 |
| AVY | AVERY DENNISON CORP | 2,941 (+1.4%) | $477K (-4.7%) | 0.0% | $162.35 | $188.74 | — | COM | 053611109 |
| PAYC | PAYCOM SOFTWARE INC | 3,988 (+1.3%) | $501K (+4.7%) | 0.0% | $125.68 | $199.82 | — | COM | 70432V102 |
| PAGS | PAGSEGURO DIGITAL LTD | 80,428 (+7.4%) | $728K (-3.0%) | 0.0% | $9.05 | $16.69 | — | COM CL A | G68707101 |
| APEI | AMERICAN PUB ED INC | 8,681 (+1.1%) | $466K (-4.6%) | 0.0% | $53.70 | $42.26 | — | COM | 02913V103 |
| PIPR | PIPER SANDLER COMPANIES | 7,101 (+1.4%) | $514K (-4.1%) | 0.0% | $72.34 | $76.49 | — | COM NEW | 724078209 |
| HLNE | HAMILTON LANE INC | 16,225 (+28.3%) | $1.279M (+1.7%) | 0.0% | $78.83 | $106.32 | — | CL A | 407497106 |
| JKHY | HENRY JACK & ASSOC INC | 8,368 (+16.7%) | $1.153M (+1.7%) | 0.0% | $137.74 | $166.17 | — | COM | 426281101 |
| GNL | GLOBAL NET LEASE INC | 26,732 (+13.4%) | $239K (+8.3%) | 0.0% | $8.94 | $8.64 | — | COM NEW | 379378201 |
| VEL | VELOCITY FINL INC | 28,800 (+1.2%) | $532K (+3.3%) | 0.0% | $18.46 | $18.43 | — | COM | 92262D101 |
| ADMA | ADMA BIOLOGICS INC | 33,164 (+1.4%) | $278K (-5.8%) | 0.0% | $8.37 | $16.83 | — | COM | 000899104 |
| FTI | TECHNIPFMC PLC | 7,944 (+1.1%) | $527K (-3.0%) | 0.0% | $66.30 | $26.74 | — | COM | G87110105 |
| EU | ENCORE ENERGY CORP | 26,469 (+146.4%) | $34,674 (+79.3%) | 0.0% | $1.31 | $1.96 | — | COM NEW | 29259W700 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,845 (+24.7%) | $194K (+8.5%) | 0.0% | $6.72 | $18.02 | — | COM | 03969T109 |
| INVX | INNOVEX INTERNATIONAL INC | 20,713 (+1.2%) | $514K (+2.9%) | 0.0% | $24.80 | $16.73 | — | COM | 457651107 |
| IDR | IDAHO STRATEGIC RESOURCES | 14,323 (+1.2%) | $469K (+3.2%) | 0.0% | $32.75 | $23.72 | — | COM NEW | 645827205 |
| UPB | UPSTREAM BIO INC | 55,228 (+25.5%) | $382K (-3.5%) | 0.0% | $6.92 | $20.04 | — | COM | 91678A107 |
| PEN | PENUMBRA INC | 1,490 (+1.1%) | $470K (-2.8%) | 0.0% | $315.75 | $253.18 | — | COM | 70975L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,488 (+3.0%) | $5.533M (+0.2%) | 0.0% | $160.42 | $180.50 | — | COM | 04247X102 |
| APPF | APPFOLIO INC | 2,908 (+1.2%) | $466K (+2.8%) | 0.0% | $160.35 | $216.36 | — | COM CL A | 03783C100 |
| SAP | SAP SE | 4,021 (+8.9%) | $620K (-1.9%) | 0.0% | $154.11 | $151.31 | — | SPON ADR | 803054204 |
| RRBI | RED RIVER BANCSHARES INC | 5,770 (+1.4%) | $527K (+2.3%) | 0.0% | $91.28 | $82.16 | — | COM | 75686R202 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 94,051 (+24.7%) | $244K (+5.2%) | 0.0% | $2.59 | $8.55 | — | COM NEW | 032797300 |
| SOUN | SOUNDHOUND AI INC | 101,888 (+8.1%) | $659K (+1.8%) | 0.0% | $6.47 | $8.22 | — | CLASS A COM | 836100107 |
| TARA | PROTARA THERAPEUTICS INC | 57,041 (+29.6%) | $218K (-5.0%) | 0.0% | $3.82 | $5.18 | — | COM STK | 74365U107 |
| PCTY | PAYLOCITY HLDG CORP | 4,576 (+1.0%) | $478K (-2.3%) | 0.0% | $104.53 | $157.37 | — | COM | 70438V106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,789 (+1.4%) | $448K (-2.2%) | 0.0% | $37.98 | $35.00 | — | COM | 630402105 |
| FLS | FLOWSERVE CORP | 6,745 (+1.1%) | $500K (+2.0%) | 0.0% | $74.16 | $80.63 | — | COM | 34354P105 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 10,214 (+2.8%) | $533K (+1.8%) | 0.0% | $52.17 | $50.88 | — | COM | 913456109 |
| GMED | GLOBUS MED INC | 15,348 (+8.3%) | $1.213M (-0.7%) | 0.0% | $79.01 | $66.57 | — | CL A | 379577208 |
| OTIS | OTIS WORLDWIDE CORP | 35,758 (+7.3%) | $2.56M (-0.3%) | 0.0% | $71.60 | $81.97 | — | COM | 68902V107 |
| OWL | BLUE OWL CAPITAL INC | 85,585 (+5.4%) | $749K (+1.0%) | 0.0% | $8.75 | $20.65 | — | COM CL A | 09581B103 |
| AKBA | AKEBIA THREAPEUTICS INC | 272,262 (+24.9%) | $310K (+2.4%) | 0.0% | $1.14 | $2.21 | — | COM | 00972D105 |
| INVA | INNOVIVA INC | 22,762 (+1.3%) | $517K (-1.3%) | 0.0% | $22.71 | $21.09 | — | COM | 45781M101 |
| NBR | NABORS INDUSTRIES LTD | 6,550 (+1.2%) | $550K (-1.2%) | 0.0% | $84.01 | $67.54 | — | SHS | G6359F137 |
| CNM | CORE & MAIN INC | 10,411 (+1.1%) | $502K (-1.3%) | 0.0% | $48.25 | $56.17 | — | CL A | 21874C102 |
| CASH | PATHWARD FINANCIAL INC | 5,505 (+1.4%) | $479K (-1.1%) | 0.0% | $87.06 | $85.23 | — | COM | 59100U108 |
| CPK | CHESAPEAKE UTILS CORP | 7,113 (+2.7%) | $871K (-0.5%) | 0.0% | $122.48 | $112.24 | — | COM | 165303108 |
| LRN | STRIDE INC | 5,952 (+1.4%) | $513K (-0.8%) | 0.0% | $86.24 | $78.25 | — | COM | 86333M108 |
| IRMD | IRADIMED CORP | 5,041 (+1.4%) | $482K (+0.7%) | 0.0% | $95.56 | $43.96 | — | COM | 46266A109 |
| RUN | SUNRUN INC | 352,909 (+1.3%) | $4.722M (-0.1%) | 0.0% | $13.38 | $34.70 | — | COM | 86771W105 |
| ANF | ABERCROMBIE & FITCH CO | 6,114 (+1.0%) | $550K (-0.5%) | 0.0% | $90.01 | $94.44 | — | CL A | 002896207 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 17,751 (+1.2%) | $463K (+0.5%) | 0.0% | $26.08 | $25.92 | — | COM | 42727J102 |
| LDOS | LEIDOS HOLDINGS INC | 4,280 (+50.2%) | $441K (-0.5%) | 0.0% | $102.97 | $130.66 | — | COM | 525327102 |
| ADT | ADT INC DEL | 608,726 (+1.1%) | $3.957M (+0.1%) | 0.0% | $6.50 | $8.18 | — | COM | 00090Q103 |
| EVTC | EVERTEC INC | 17,085 (+1.2%) | $475K (-0.4%) | 0.0% | $27.78 | $33.57 | — | COM | 30040P103 |
| FLO | FLOWERS FOODS INC | 145,833 (+3.1%) | $1.152M (-0.1%) | 0.0% | $7.90 | $21.00 | — | COM | 343498101 |
| LMB | LIMBACH HLDGS INC | 6,345 (+1.2%) | $489K (-0.2%) | 0.0% | $77.00 | $86.11 | — | COM | 53263P105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR | 1,232,826 | $61.6M | 0.3% | $49.97 | $60.03 | — | — | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 976,586 | $59.83M | 0.3% | $61.26 | $60.86 | — | — | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 1,297,165 | $59.53M | 0.3% | $45.89 | $54.76 | — | — | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 537,572 | $58.58M | 0.3% | $108.98 | $132.27 | — | — | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 398,570 | $58.43M | 0.3% | $146.61 | $135.31 | — | — | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 712,504 | $58.41M | 0.3% | $81.98 | $75.28 | — | — | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 1,426,962 | $58.26M | 0.3% | $40.83 | $39.89 | — | — | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 1,180,115 | $58.26M | 0.3% | $49.37 | $39.57 | — | — | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 358,233 | $57.94M | 0.3% | $161.73 | $108.64 | — | — | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 516,116 | $57.22M | 0.3% | $110.86 | $74.86 | — | — | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 428,104 | $56.9M | 0.3% | $132.90 | $147.49 | — | — | 81369Y803 |
| TGB | TASEKO MINES LTD | 2,054,748 | $13.25M | 0.1% | $6.45 | $5.74 | — | — | 876511106 |
| SA | SEABRIDGE GOLD INC | 445,763 | $12.63M | 0.1% | $28.34 | $13.51 | — | — | 811916105 |
| KYMR | KYMERA THERAPEUTICS INC | 66,457 | $5.535M | 0.0% | $83.29 | $67.79 | — | — | 501575104 |
| HON | HONEYWELL INTL INC | 22,546 | $5.096M | 0.0% | $226.03 | $166.63 | — | — | 438516106 |
| ALKS | ALKERMES PLC | 135,660 | $4.797M | 0.0% | $35.36 | $24.99 | — | — | G01767105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 49,128 | $4.538M | 0.0% | $92.38 | $55.07 | — | — | 604749101 |
| CELC | CELCUITY INC | 37,663 | $4.299M | 0.0% | $114.14 | $47.55 | — | — | 15102K100 |
| APLS | APELLIS PHARMACEUTICALS INC | 104,058 | $4.186M | 0.0% | $40.23 | $20.46 | — | — | 03753U106 |
| FOLD | AMICUS THERAPEUTIC | 255,618 | $3.696M | 0.0% | $14.46 | $10.13 | — | — | 03152W109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 19,376 | $3.335M | 0.0% | $172.10 | $141.78 | — | — | 25264R207 |
| SYRE | SPYRE THERAPEUTICS INC | 63,939 | $3.225M | 0.0% | $50.44 | $26.13 | — | — | 00773J202 |
| OUSA | ALPS ETF TR | 55,610 | $3.096M | 0.0% | $55.67 | $53.97 | — | — | 00162Q387 |
| VKTX | VIKING THERAPEUTICS INC | 94,070 | $3.061M | 0.0% | $32.54 | $30.06 | — | — | 92686J106 |
| HDB | HDFC BANK LTD | 102,000 | $2.538M | 0.0% | $24.88 | $45.35 | — | — | 40415F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,578 | $2.286M | 0.0% | $48.05 | $48.65 | — | — | 92203J407 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 84,092 | $1.803M | 0.0% | $21.44 | $13.70 | — | — | 23954D109 |
| ENFR | ALPS ETF TR | 40,290 | $1.539M | 0.0% | $38.21 | $38.21 | — | — | 00162Q676 |
| PHVS | PHARVARIS N V | 52,148 | $1.473M | 0.0% | $28.25 | $24.09 | — | — | N69605108 |
| PBI | PITNEY BOWES INC | 122,642 | $1.355M | 0.0% | $11.05 | $6.77 | — | — | 724479100 |
| ORI | OLD REP INTL CORP | 30,091 | $1.201M | 0.0% | $39.90 | $21.22 | — | — | 680223104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 58,395 | $1.088M | 0.0% | $18.64 | $32.28 | — | — | 61559X104 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 33,491 | $922K | 0.0% | $27.54 | $18.95 | — | — | 248019101 |
| HAFC | HANMI FINL CORP | 32,096 | $846K | 0.0% | $26.36 | $18.90 | — | — | 410495204 |
| FHN | FIRST HORIZON CORPORATION | 36,487 | $830K | 0.0% | $22.76 | $11.58 | — | — | 320517105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 41,149 | $828K | 0.0% | $20.13 | $13.24 | — | — | 483497103 |
| SKT | TANGER INC | 24,312 | $826K | 0.0% | $33.98 | $20.14 | — | — | 875465106 |
| TRST | TRUSTCO BK CORP N Y | 18,010 | $788K | 0.0% | $43.78 | $30.94 | — | — | 898349204 |
| HTBK | HERITAGE COMM CORP | 61,298 | $765K | 0.0% | $12.48 | $9.77 | — | — | 426927109 |
| HOLX | HOLOGIC INC | 9,359 | $707K | 0.0% | $75.59 | $79.84 | — | — | 436440101 |
| EGY | VAALCO ENERGY INC | 106,043 | $672K | 0.0% | $6.34 | $5.76 | — | — | 91851C201 |
| WASH | WASHINGTON TR BANCORP INC | 19,954 | $668K | 0.0% | $33.46 | $27.46 | — | — | 940610108 |
| SPRY | ARS PHARMACEUTICALS INC | 80,830 | $649K | 0.0% | $8.03 | $12.60 | — | — | 82835W108 |
| VLY | VALLEY NATL BANCORP | 47,959 | $589K | 0.0% | $12.28 | $9.10 | — | — | 919794107 |
| CTRA | COTERRA ENERGY INC | 15,400 | $541K | 0.0% | $35.14 | $28.33 | — | — | 127097103 |
| THR | THERMON GROUP HLDGS INC | 10,620 | $535K | 0.0% | $50.40 | $45.55 | — | — | 88362T103 |
| CCL | CARNIVAL CORP | 20,644 | $534K | 0.0% | $25.88 | $20.35 | — | — | 143658300 |
| CTLP | CANTALOUPE INC | 47,670 | $515K | 0.0% | $10.81 | $10.88 | — | — | 138103106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,271 | $498K | 0.0% | $17.00 | $11.59 | — | — | 390607109 |
| CURB | CURBLINE PPTYS CORP | 18,894 | $487K | 0.0% | $25.79 | $23.22 | — | — | 23128Q101 |
| MVST | MICROVAST HOLDINGS INC | 308,912 | $463K | 0.0% | $1.50 | $2.96 | — | — | 59516C106 |
| MSM | MSC INDL DIRECT INC | 4,623 | $427K | 0.0% | $92.27 | $88.87 | — | — | 553530106 |
| FNB | F N B CORP | 25,479 | $426K | 0.0% | $16.72 | $9.04 | — | — | 302520101 |
| ASPN | ASPEN AEROGELS INC | 124,353 | $425K | 0.0% | $3.42 | $20.46 | — | — | 04523Y105 |
| APOG | APOGEE ENTERPRISES INC | 11,887 | $399K | 0.0% | $33.54 | $57.49 | — | — | 037598109 |
| RGNX | REGENXBIO INC | 42,012 | $352K | 0.0% | $8.38 | $10.05 | — | — | 75901B107 |
| AVIR | ATEA PHARMACEUTICALS INC | 64,862 | $349K | 0.0% | $5.38 | $3.08 | — | — | 04683R106 |
| VNDA | VANDA PHARMACEUTICALS INC | 48,116 | $332K | 0.0% | $6.91 | $7.99 | — | — | 921659108 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,270 | $318K | 0.0% | $22.26 | $23.87 | — | — | 297602104 |
| FBRX | FORTE BIOSCIENCES INC | 10,200 | $264K | 0.0% | $25.90 | $17.53 | — | — | 34962G208 |
| CTGO | CONTANGO SILVER & GOLD INC | 12,793 | $240K | 0.0% | $18.75 | $28.64 | — | — | 21077F100 |
| STWD | STARWOOD PPTY TR INC | 13,896 | $239K | 0.0% | $17.22 | $19.29 | — | — | 85571B105 |
| UPBD | UPBOUND GROUP INC | 12,367 | $223K | 0.0% | $18.05 | $31.18 | — | — | 76009N100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 88,586 | $209K | 0.0% | $2.36 | $2.83 | — | — | 10482B101 |
| PDM | PIEDMONT REALTY TRUST INC | 29,347 | $193K | 0.0% | $6.57 | $11.41 | — | — | 720190206 |
| AARD | AARDVARK THERAPEUTICS INC | 17,727 | $66,831 | 0.0% | $3.77 | $12.48 | — | — | 002942100 |
| RC | READY CAPITAL CORP | 33,512 | $54,289 | 0.0% | $1.62 | $15.07 | — | — | 75574U101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEL | GENESIS ENERGY L P | 24,840,174 (-4.2%) | $352M (-23.9%) | 1.7% | $14.17 | $26.33 | — | UNIT LTD PARTN | 371927104 |
| CCJ | CAMECO CORP | 3,547,289 (-18.3%) | $361M (-23.3%) | 1.7% | $101.86 | $37.10 | — | COM | 13321L108 |
| HESM | HESS MIDSTREAM LP | 29,254,074 (-5.3%) | $1.1B (-8.4%) | 5.2% | $37.60 | $29.85 | — | CL A SHS | 428103105 |
| AG | FIRST MAJESTIC SILVER CORP | 9,207,971 (-10.8%) | $156M (-29.5%) | 0.7% | $16.96 | $10.37 | — | COM | 32076V103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 70,510,853 (-3.6%) | $1.57B (-3.9%) | 7.4% | $22.26 | $25.24 | — | UNIT LTD PARTN | 726503105 |
| CQP | CHENIERE ENERGY PARTNERS L P | 9,104,161 (-4.3%) | $555M (-9.7%) | 2.6% | $60.95 | $48.82 | — | COM UNIT | 16411Q101 |
| BND | VANGUARD BD INDEX FDS | 372,601 (-66.8%) | $27.35M (-66.9%) | 0.1% | $73.41 | $79.38 | — | TOTAL BND MRKT | 921937835 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,720,155 (-4.3%) | $252M (-16.9%) | 1.2% | $17.10 | $18.29 | — | UNIT LTD PARTN | 864482104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 5,777,206 (-6.1%) | $109M (-27.4%) | 0.5% | $18.87 | $18.93 | — | PHYSICAL SILVER | 85207K107 |
| USAC | USA COMPRESSION PARTNERS LP | 18,253,585 (-4.3%) | $482M (-6.9%) | 2.3% | $26.39 | $24.12 | — | COM UNIT LTDPAR | 90290N109 |
| GLP | GLOBAL PARTNERS LP | 5,844,099 (-3.3%) | $272M (+7.0%) | 1.3% | $46.59 | $44.00 | — | COM UNITS | 37946R109 |
| UROY | URANIUM RTY CORP | 15,894 (-99.6%) | $44,185 (-99.7%) | 0.0% | $2.78 | $2.88 | — | COM | 91702V101 |
| PAAS | PAN AMERN SILVER CORP | 84,794 (-75.6%) | $3.798M (-80.0%) | 0.0% | $44.79 | $38.55 | — | COM | 697900108 |
| SVM | SILVERCORP METALS INC | 3,310,225 (-25.9%) | $33.43M (-30.4%) | 0.2% | $10.10 | $6.17 | — | COM | 82835P103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,629,600 (-5.2%) | $1.603B (+0.8%) | 7.5% | $43.76 | $29.07 | — | COM UNIT LP INT | 958669103 |
| NEM | NEWMONT CORP | 538,710 (-6.1%) | $50.32M (-19.0%) | 0.2% | $93.40 | $45.01 | — | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 462,607 (-6.9%) | $171M (+7.4%) | 0.8% | $370.04 | $177.86 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 291,854 (-5.4%) | $34.28M (+43.2%) | 0.2% | $117.46 | $48.70 | — | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 226,144 (-25.0%) | $8.759M (-52.7%) | 0.0% | $38.73 | $69.19 | — | CL A | 192446102 |
| EXK | ENDEAVOUR SILVER CORP | 4,657,672 (-7.8%) | $38.57M (-18.0%) | 0.2% | $8.28 | $6.22 | — | COM | 29258Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 931,616 (-19.6%) | $66.38M (-10.6%) | 0.3% | $71.25 | $57.30 | — | VAN FTSE DEV MKT | 921943858 |
| USAS | AMERICAS GOLD AND SILVER COR | 5,993,265 (-13.0%) | $28.29M (-21.3%) | 0.1% | $4.72 | $3.93 | — | COM NEW | 03062D803 |
| BSV | VANGUARD BD INDEX FDS | 66,023 (-58.5%) | $5.144M (-58.7%) | 0.0% | $77.91 | $77.29 | — | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 160,886 (-23.7%) | $47.96M (+17.1%) | 0.2% | $298.07 | $166.02 | — | COM | 882508104 |
| NHC | NATIONAL HEALTHCARE CORP | 87,660 (-44.5%) | $18.53M (-26.5%) | 0.1% | $211.36 | $120.58 | — | COM | 635906100 |
| RPRX | ROYALTY PHARMA PLC | 315,335 (-36.5%) | $17.68M (-25.8%) | 0.1% | $56.07 | $36.20 | — | SHS CLASS A | G7709Q104 |
| NEWP | NEW PAC METALS CORP | 2,005,862 (-41.1%) | $8.064M (-42.8%) | 0.0% | $4.02 | $2.22 | — | COM | 64782A107 |
| AU | ANGLOGOLD ASHANTI PLC | 165,038 (-15.4%) | $13.35M (-29.7%) | 0.1% | $80.89 | $62.94 | — | COM SHS | G0378L100 |
| IBN | ICICI BANK LIMITED | 702,445 (-26.2%) | $20.39M (-17.2%) | 0.1% | $29.03 | $18.29 | — | ADR | 45104G104 |
| NYT | NEW YORK TIMES CO MTN BE | 237,755 (-3.9%) | $16.64M (-19.7%) | 0.1% | $69.98 | $44.69 | — | CL A | 650111107 |
| GFI | GOLD FIELDS LTD | 137,483 (-27.3%) | $4.618M (-46.2%) | 0.0% | $33.59 | $23.46 | — | SPONSORED ADR | 38059T106 |
| CVS | CVS HEALTH CORP | 278,454 (-19.5%) | $28.81M (+15.9%) | 0.1% | $103.45 | $55.77 | — | COM | 126650100 |
| SW | SMURFIT WESTROCK PLC | 651,233 (-1.7%) | $30.13M (+14.1%) | 0.1% | $46.26 | $38.13 | — | SHS | G8267P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 596,464 (-53.4%) | $26.91M (-11.6%) | 0.1% | $45.11 | $22.72 | — | COM | 42824C109 |
| AVT | AVNET INC | 194,003 (-42.4%) | $17.23M (-17.0%) | 0.1% | $88.82 | $47.50 | — | COM | 053807103 |
| SNX | TD SYNNEX CORPORATION | 62,792 (-47.5%) | $16.79M (-16.8%) | 0.1% | $267.34 | $115.28 | — | COM | 87162W100 |
| HPQ | HP INC | 1,067,682 (-23.3%) | $23.42M (-12.4%) | 0.1% | $21.94 | $24.46 | — | COM | 40434L105 |
| LFUS | LITTELFUSE INC | 40,785 (-11.4%) | $18.57M (+18.9%) | 0.1% | $455.33 | $250.00 | — | COM | 537008104 |
| SWKS | SKYWORKS SOLUTIONS INC | 246,000 (-4.2%) | $16.68M (+21.3%) | 0.1% | $67.80 | $79.21 | — | COM | 83088M102 |
| SCHP | SCHWAB STRATEGIC TR | 31,065 (-77.8%) | $823K (-77.9%) | 0.0% | $26.50 | $37.42 | — | US TIPS ETF | 808524870 |
| TROW | PRICE T ROWE GROUP INC | 288,331 (-13.3%) | $32.78M (+9.4%) | 0.2% | $113.69 | $105.46 | — | COM | 74144T108 |
| SNA | SNAP ON INC | 77,500 (-2.6%) | $31.19M (+7.9%) | 0.1% | $402.40 | $330.14 | — | COM | 833034101 |
| LSTR | LANDSTAR SYS INC | 76,223 (-10.2%) | $15.76M (+15.9%) | 0.1% | $206.81 | $152.60 | — | COM | 515098101 |
| HRB | BLOCK H & R INC | 360,246 (-2.5%) | $13.72M (+16.9%) | 0.1% | $38.08 | $45.47 | — | COM | 093671105 |
| RDN | RADIAN GROUP INC | 502,912 (-2.0%) | $18.94M (+11.6%) | 0.1% | $37.67 | $30.15 | — | COM | 750236101 |
| UPS | UNITED PARCEL SVCS INC | 286,544 (-2.6%) | $30.8M (+6.4%) | 0.1% | $107.50 | $128.47 | — | CL B | 911312106 |
| USB | US BANCORP | 494,779 (-8.3%) | $29.88M (+6.5%) | 0.1% | $60.40 | $47.17 | — | COM NEW | 902973304 |
| TXRH | TEXAS ROADHOUSE INC | 102,361 (-6.0%) | $19.78M (+10.0%) | 0.1% | $193.23 | $133.88 | — | COM | 882681109 |
| PANW | PALO ALTO NETWORKS INC | 12,963 (-22.1%) | $4.421M (+65.8%) | 0.0% | $341.02 | $145.56 | — | COM | 697435105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,384,141 (-4.2%) | $226M (-0.8%) | 1.1% | $51.54 | $44.97 | — | COM UNT RP INT | 24664T103 |
| AM | ANTERO MIDSTREAM CORP | 1,014,764 (-6.4%) | $23.09M (-6.6%) | 0.1% | $22.75 | $10.97 | — | COM | 03676B102 |
| AGI | ALAMOS GOLD INC | 98,748 (-5.0%) | $2.996M (-35.1%) | 0.0% | $30.34 | $27.04 | — | COM CL A | 011532108 |
| PRDO | PERDOCEO ED CORP | 36,697 (-51.2%) | $1.174M (-58.0%) | 0.0% | $32.00 | $17.69 | — | COM | 71363P106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 283,721 (-33.3%) | $25.88M (-5.8%) | 0.1% | $91.20 | $63.11 | — | COM | 595017104 |
| TJX | TJX COS INC NEW | 142,832 (-1.8%) | $21.64M (-6.8%) | 0.1% | $151.50 | $93.19 | — | COM | 872540109 |
| TMQ | TRILOGY METALS INC NEW | 1,473,828 (-20.8%) | $5.173M (-22.6%) | 0.0% | $3.51 | $4.13 | — | COM | 89621C105 |
| SNOW | SNOWFLAKE INC | 14,933 (-2.7%) | $3.8M (+64.3%) | 0.0% | $254.50 | $184.54 | — | COM SHS | 833445109 |
| IAG | IAMGOLD CORP | 367,164 (-5.0%) | $5.816M (-20.0%) | 0.0% | $15.84 | $8.20 | — | COM | 450913108 |
| GOOG | ALPHABET INC | 4,860 (-55.7%) | $1.717M (-45.4%) | 0.0% | $353.33 | $130.92 | — | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,336 (-21.6%) | $4.072M (+53.3%) | 0.0% | $763.14 | $233.49 | — | CL A | 22788C105 |
| ENPH | ENPHASE ENERGY INC | 154,944 (-6.0%) | $7.629M (+22.5%) | 0.0% | $49.24 | $65.62 | — | COM | 29355A107 |
| BMI | BADGER METER INC | 71,707 (-9.1%) | $10.64M (-11.5%) | 0.0% | $148.38 | $182.23 | — | COM | 056525108 |
| KGC | KINROSS GOLD CORP | 156,704 (-5.0%) | $3.701M (-26.5%) | 0.0% | $23.62 | $17.61 | — | COM | 496902404 |
| WTTR | SELECT WATER SOLUTIONS INC | 306,431 (-2.8%) | $6.122M (+27.0%) | 0.0% | $19.98 | $15.30 | — | CL A COM | 81617J301 |
| SGML | SIGMA LITHIUM CORPORATION | 316,824 (-26.2%) | $4.008M (-24.3%) | 0.0% | $12.65 | $10.72 | — | COM | 826599102 |
| TFC | TRUIST FINL CORP | 531,020 (-11.6%) | $26.46M (-4.2%) | 0.1% | $49.82 | $40.96 | — | COM | 89832Q109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,613 (-20.9%) | $3.033M (+62.9%) | 0.0% | $839.36 | $144.97 | — | COM | 859241101 |
| MRSH | MARSH & MCLENNAN COS INC | 108,804 (-1.8%) | $18.13M (-5.6%) | 0.1% | $166.67 | $181.36 | — | COM | 571748102 |
| NVAX | NOVAVAX INC | 48,989 (-72.9%) | $461K (-68.7%) | 0.0% | $9.42 | $8.71 | — | COM NEW | 670002401 |
| SLI | STANDARD LITHIUM CORP | 823,386 (-13.7%) | $2.264M (-30.4%) | 0.0% | $2.75 | $3.03 | — | COM | 853606101 |
| PPTA | PERPETUA RESOURCES CORP | 110,967 (-5.0%) | $2.304M (-29.9%) | 0.0% | $20.76 | $14.98 | — | COM | 714266103 |
| UVE | UNIVERSAL INS HLDGS INC | 14,617 (-68.5%) | $605K (-61.8%) | 0.0% | $41.36 | $22.75 | — | COM | 91359V107 |
| LECO | LINCOLN ELEC HLDGS INC | 68,555 (-10.9%) | $18.2M (-5.1%) | 0.1% | $265.51 | $182.07 | — | COM | 533900106 |
| DRI | DARDEN RESTAURANTS INC | 130,801 (-1.4%) | $26.95M (+3.6%) | 0.1% | $206.01 | $150.81 | — | COM | 237194105 |
| PRU | PRUDENTIAL FINL INC | 250,728 (-12.4%) | $27.06M (-3.3%) | 0.1% | $107.93 | $83.81 | — | COM | 744320102 |
| CBOE | CBOE GLOBAL MKTS INC | 21,055 (-1.4%) | $5.109M (-14.8%) | 0.0% | $242.67 | $206.24 | — | COM | 12503M108 |
| BBY | BEST BUY INC | 344,459 (-18.2%) | $26.14M (-3.3%) | 0.1% | $75.88 | $76.83 | — | COM | 086516101 |
| DCI | DONALDSON INC | 201,083 (-9.9%) | $18.05M (-4.6%) | 0.1% | $89.77 | $64.21 | — | COM | 257651109 |
| PRI | PRIMERICA INC | 61,605 (-7.3%) | $17.51M (+5.2%) | 0.1% | $284.20 | $268.47 | — | COM | 74164M108 |
| VICR | VICOR CORP | 5,689 (-29.1%) | $2.161M (+67.2%) | 0.0% | $379.78 | $157.11 | — | COM | 925815102 |
| FTNT | FORTINET INC | 19,132 (-24.6%) | $2.939M (+41.8%) | 0.0% | $153.62 | $56.56 | — | COM | 34959E109 |
| AGX | ARGAN INC | 3,810 (-5.2%) | $3.042M (+39.0%) | 0.0% | $798.55 | $230.57 | — | COM | 04010E109 |
| SEIC | SEI INVTS CO | 201,072 (-6.0%) | $17.64M (+5.1%) | 0.1% | $87.71 | $63.96 | — | COM | 784117103 |
| DY | DYCOM INDS INC | 5,085 (-2.0%) | $2.571M (+46.2%) | 0.0% | $505.59 | $246.01 | — | COM | 267475101 |
| ITRI | ITRON INC | 80,722 (-7.0%) | $6.985M (-10.3%) | 0.0% | $86.53 | $91.23 | — | COM | 465741106 |
| BIL | SPDR SERIES TRUST | 8,020 (-51.3%) | $735K (-51.3%) | 0.0% | $91.64 | $91.67 | — | ST STR BLO 1 ETF | 78468R663 |
| CGNX | COGNEX CORP | 39,139 (-6.9%) | $2.834M (+37.6%) | 0.0% | $72.42 | $43.02 | — | COM | 192422103 |
| THFF | FIRST FINANCIAL CORPORATION | 8,211 (-63.2%) | $636K (-54.9%) | 0.0% | $77.44 | $47.42 | — | COM | 320218100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,268 (-74.3%) | $275K (-72.2%) | 0.0% | $43.86 | $50.54 | — | SH BEN INT | 91359E105 |
| VZLA | VIZSLA SILVER CORP | 6,532,528 (-3.2%) | $21.56M (-3.2%) | 0.1% | $3.30 | $3.87 | — | COM NEW | 92859G608 |
| DDOG | DATADOG INC | 10,556 (-39.5%) | $2.748M (+33.4%) | 0.0% | $260.36 | $111.00 | — | CL A COM | 23804L103 |
| LAR | LITHIUM ARGENTINA AG | 951,633 (-11.8%) | $7.87M (+9.2%) | 0.0% | $8.27 | $6.26 | — | COM SHS | H5012F103 |
| TGT | TARGET CORP | 203,720 (-9.2%) | $26.61M (-2.2%) | 0.1% | $130.61 | $91.63 | — | COM | 87612E106 |
| NVT | NVENT ELEC PLC | 12,092 (-3.1%) | $2.051M (+38.9%) | 0.0% | $169.61 | $79.58 | — | SHS | G6700G107 |
| MSI | MOTOROLA SOLUTIONS INC | 18,240 (-2.6%) | $7.575M (-6.8%) | 0.0% | $415.29 | $374.07 | — | COM NEW | 620076307 |
| METC | RAMACO RES INC | 15,554 (-68.1%) | $206K (-72.7%) | 0.0% | $13.23 | $13.58 | — | COM CL A | 75134P600 |
| IESC | IES HOLDINGS INC | 4,609 (-23.7%) | $3.386M (+17.7%) | 0.0% | $734.66 | $232.35 | — | COM | 44951W106 |
| Q | QNITY ELECTRONICS INC | 11,962 (-4.9%) | $1.954M (+34.7%) | 0.0% | $163.31 | $101.21 | — | COMMON STOCK | 74743L100 |
| GEVO | GEVO INC | 353,318 (-1.1%) | $530K (-45.7%) | 0.0% | $1.50 | $1.84 | — | COM PAR | 374396406 |
| NBIS | NEBIUS GROUP N.V. | 4,520 (-42.0%) | $1.248M (+54.3%) | 0.0% | $276.17 | $103.64 | — | SHS CLASS A | N97284108 |
| KEY | KEYCORP | 1,193,566 (-14.4%) | $27.51M (-1.6%) | 0.1% | $23.05 | $17.51 | — | COM | 493267108 |
| FSLR | FIRST SOLAR INC | 34,164 (-11.7%) | $8.061M (+5.6%) | 0.0% | $235.96 | $108.38 | — | COM | 336433107 |
| SMTH | ALPS ETF TR | 131,117 (-11.1%) | $3.375M (-11.2%) | 0.0% | $25.74 | $25.62 | — | SMITH CORE PLUS | 00162Q346 |
| RBRK | RUBRIK INC. | 35,107 (-28.4%) | $2.818M (+17.3%) | 0.0% | $80.28 | $78.87 | — | CL A | 781154109 |
| FIS | FIDELITY NATL INFORMATION SV | 22,082 (-18.2%) | $859K (-32.2%) | 0.0% | $38.88 | $81.21 | — | COM | 31620M106 |
| FULT | FULTON FINL CORP PA | 25,519 (-48.6%) | $617K (-38.9%) | 0.0% | $24.19 | $15.57 | — | COM | 360271100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,820 (-22.5%) | $1.455M (+35.7%) | 0.0% | $148.16 | $41.81 | — | COM | 03823U102 |
| HBM | HUDBAY MINERALS INC | 785,051 (-9.6%) | $18.54M (+2.1%) | 0.1% | $23.61 | $18.83 | — | COM | 443628102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,476 (-31.5%) | $1.077M (+51.3%) | 0.0% | $69.62 | $29.26 | — | COM | 01749D105 |
| NET | CLOUDFLARE INC | 10,193 (-2.1%) | $2.5M (+16.4%) | 0.0% | $245.28 | $73.01 | — | CL A COM | 18915M107 |
| LZM | LIFEZONE METALS LIMITED | 468,836 (-27.1%) | $1.819M (-15.8%) | 0.0% | $3.88 | $5.16 | — | ORD SHS | G5568L109 |
| USHY | ISHARES TR | 121,418 (-7.1%) | $4.495M (-6.7%) | 0.0% | $37.02 | $36.89 | — | BROAD USD HIGH | 46435U853 |
| ENS | ENERSYS | 7,615 (-9.6%) | $1.781M (+21.6%) | 0.0% | $233.82 | $137.42 | — | COM | 29275Y102 |
| INDA | ISHARES TR | 55,631 (-14.7%) | $2.748M (-10.0%) | 0.0% | $49.39 | $48.43 | — | MSCI INDIA ETF | 46429B598 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,653 (-36.8%) | $739K (-27.6%) | 0.0% | $58.44 | $45.33 | — | COM | 83417M104 |
| CRGY | CRESCENT ENERGY COMPANY | 66,062 (-2.9%) | $649K (-29.4%) | 0.0% | $9.82 | $10.78 | — | CL A COM | 44952J104 |
| GEN | GEN DIGITAL INC | 56,819 (-7.1%) | $1.414M (+22.7%) | 0.0% | $24.89 | $23.18 | — | COM | 668771108 |
| SSRM | SSR MINING IN | 107,820 (-4.1%) | $3.049M (-7.7%) | 0.0% | $28.28 | $13.75 | — | COM | 784730103 |
| TCOM | TRIP COM GROUP LTD | 22,486 (-1.2%) | $896K (-20.9%) | 0.0% | $39.84 | $42.35 | — | ADS | 89677Q107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 48,879 (-18.3%) | $2.333M (+10.8%) | 0.0% | $47.74 | $38.73 | — | SHS | G8060N102 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,223 (-49.1%) | $305K (-42.3%) | 0.0% | $17.73 | $16.50 | — | COM | 446150104 |
| MELI | MERCADOLIBRE INC | 1,304 (-7.4%) | $2.213M (-9.1%) | 0.0% | $1697.39 | $2066.46 | — | COM | 58733R102 |
| ELFY | ALPS ETF TR | 82,100 (-17.3%) | $3.69M (-5.5%) | 0.0% | $44.94 | $35.80 | — | ELECTRIFICATION | 00162Q338 |
| GGG | GRACO INC | 17,605 (-3.4%) | $1.331M (-13.7%) | 0.0% | $75.61 | $76.07 | — | COM | 384109104 |
| OKTA | OKTA INC | 7,122 (-28.1%) | $972K (+24.6%) | 0.0% | $136.45 | $100.49 | — | CL A | 679295105 |
| MTA | METALLA RTY & STREAMING LTD | 293,589 (-5.0%) | $2.234M (+9.0%) | 0.0% | $7.61 | $7.26 | — | COM NEW | 59124U605 |
| MYE | MYERS INDS INC | 37,926 (-31.8%) | $1.339M (+13.7%) | 0.0% | $35.31 | $13.30 | — | COM | 628464109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 23,641 (-12.3%) | $534K (-20.8%) | 0.0% | $22.58 | $44.04 | — | COM | 74276L105 |
| DELL | DELL TECHNOLOGIES INC | 4,143 (-59.1%) | $1.788M (+7.6%) | 0.0% | $431.46 | $124.29 | — | CL C | 24703L202 |
| PAYX | PAYCHEX INC | 319,275 (-5.9%) | $31.39M (+0.4%) | 0.1% | $98.33 | $124.00 | — | COM | 704326107 |
| TEAM | ATLASSIAN CORPORATION | 14,532 (-20.9%) | $1.13M (-9.8%) | 0.0% | $77.79 | $157.93 | — | CL A | 049468101 |
| NEXT | NEXTDECADE CORP | 358,511 (-2.6%) | $2.703M (-4.1%) | 0.0% | $7.54 | $6.43 | — | COM | 65342K105 |
| RDY | DR REDDYS LABS LTD | 54,068 (-15.3%) | $783K (-11.4%) | 0.0% | $14.49 | $14.04 | — | ADR | 256135203 |
| IOT | SAMSARA INC | 84,583 (-5.7%) | $2.743M (-3.5%) | 0.0% | $32.43 | $31.82 | — | COM CL A | 79589L106 |
| XRN | CHIRON REAL ESTATE INC | 18,261 (-22.1%) | $685K (-11.6%) | 0.0% | $37.52 | $33.71 | — | COM NEW | 37954A303 |
| HQY | HEALTHEQUITY INC | 7,668 (-16.3%) | $693K (-9.6%) | 0.0% | $90.32 | $68.78 | — | COM | 42226A107 |
| CSL | CARLISLE COS INC | 4,208 (-12.1%) | $1.526M (-4.4%) | 0.0% | $362.75 | $394.07 | — | COM | 142339100 |
| TPG | TPG INC | 35,140 (-4.3%) | $1.425M (-4.2%) | 0.0% | $40.55 | $61.64 | — | COM CL A | 872657101 |
| DT | DYNATRACE INC | 16,941 (-8.5%) | $744K (+8.6%) | 0.0% | $43.91 | $44.21 | — | COM NEW | 268150109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,371 (-8.4%) | $645K (-7.6%) | 0.0% | $44.85 | $58.69 | — | CL A LMT VTG SHS | 113004105 |
| RLJ | RLJ LODGING TR | 22,899 (-23.2%) | $271K (+22.7%) | 0.0% | $11.85 | $9.35 | — | COM | 74965L101 |
| PSTL | POSTAL REALTY TRUST INC | 10,565 (-8.2%) | $260K (+21.9%) | 0.0% | $24.64 | $13.38 | — | CL A | 73757R102 |
| INN | SUMMIT HOTEL PPTYS | 40,704 (-24.6%) | $285K (+19.5%) | 0.0% | $7.01 | $5.27 | — | COM | 866082100 |
| COLD | AMERICOLD REALTY TRUST INC | 17,452 (-12.3%) | $274K (+20.3%) | 0.0% | $15.72 | $12.67 | — | COM | 03064D108 |
| MDB | MONGODB INC | 4,274 (-29.4%) | $1.436M (-3.1%) | 0.0% | $335.90 | $321.07 | — | CL A | 60937P106 |
| RELX | RELX PLC | 20,149 (-2.2%) | $638K (-6.5%) | 0.0% | $31.67 | $29.33 | — | SPONSORED ADR | 759530108 |
| APLE | APPLE HOSPITALITY REIT INC | 15,559 (-17.9%) | $262K (+19.9%) | 0.0% | $16.81 | $15.64 | — | COM NEW | 03784Y200 |
| FVR | FRONTVIEW REIT INC | 12,700 (-8.1%) | $257K (+20.1%) | 0.0% | $20.23 | $14.76 | — | COM | 35922N100 |
| F | FORD MTR CO | 1,876,979 (-16.8%) | $26.09M (+0.2%) | 0.1% | $13.90 | $10.52 | — | COM | 345370860 |
| SILA | SILA REALTY TRUST INC | 8,334 (-7.7%) | $253K (+18.3%) | 0.0% | $30.36 | $23.31 | — | COMMON STOCK | 146280508 |
| AAT | AMERICAN ASSETS TR INC | 10,339 (-12.3%) | $255K (+17.6%) | 0.0% | $24.69 | $18.91 | — | COM | 024013104 |
| PRLB | PROTO LABS INC | 10,360 (-26.8%) | $844K (+4.6%) | 0.0% | $81.51 | $58.17 | — | COM | 743713109 |
| AHRT | AH RLTY TR INC | 36,680 (-9.4%) | $260K (+16.6%) | 0.0% | $7.08 | $9.31 | — | COM | 04208T108 |
| WWR | WESTWATER RES INC | 203,532 (-4.6%) | $103K (-26.3%) | 0.0% | $0.51 | $1.13 | — | COM NEW | 961684206 |
| RDDT | REDDIT INC | 13,191 (-21.2%) | $2.29M (+1.6%) | 0.0% | $173.58 | $165.51 | — | CL A | 75734B100 |
| SLG | SL GREEN RLTY CORP | 4,933 (-17.1%) | $255K (+16.2%) | 0.0% | $51.77 | $44.31 | — | COM | 78440X887 |
| SLAB | SILICON LABORATORIES INC | 3,155 (-9.3%) | $690K (-4.8%) | 0.0% | $218.56 | $115.85 | — | COM | 826919102 |
| FICO | FAIR ISAAC CORP | 1,179 (-12.8%) | $1.409M (-2.4%) | 0.0% | $1194.78 | $1611.07 | — | COM | 303250104 |
| HIW | HIGHWOODS PPTYS INC | 8,459 (-18.1%) | $255K (+15.4%) | 0.0% | $30.16 | $25.03 | — | COM | 431284108 |
| SSYS | STRATASYS LTD | 90,424 (-5.3%) | $774K (+3.8%) | 0.0% | $8.56 | $9.91 | — | SHS | M85548101 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,521 (-22.9%) | $246K (-9.2%) | 0.0% | $44.47 | $35.45 | — | COM SHS BEN IN | 637870106 |
| PK | PARK HOTELS & RESORTS INC | 17,404 (-19.9%) | $248K (+8.4%) | 0.0% | $14.25 | $10.47 | — | COM | 700517105 |
| NTES | NETEASE COM INC | 4,507 (-15.1%) | $578K (-2.8%) | 0.0% | $128.14 | $94.17 | — | SPONSORED ADS | 64110W102 |
| QRVO | QORVO INC | 7,255 (-18.8%) | $677K (-2.2%) | 0.0% | $93.27 | $97.12 | — | COM | 74736K101 |
| ZM | ZOOM COMMUNICATIONS INC | 14,868 (-7.5%) | $1.283M (-0.7%) | 0.0% | $86.31 | $88.39 | — | CL A | 98980L101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXE | NEXGEN ENERGY LTD | 24,670,482 | $232M | 1.1% | $9.39 | $8.10 | — | COM | 65340P106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,435,476 | $1.649B | 7.7% | $67.50 | $57.35 | — | COM UT REP LP | 86765K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,655,056 | $1.605B | 7.5% | $36.76 | $32.05 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 152,155 | $46.12M | 0.2% | $303.12 | $238.33 | — | SMALL CP ETF | 922908751 |
| WPM | WHEATON PRECIOUS METALS CORP | 322,149 | $36.18M | 0.2% | $112.32 | $100.23 | — | COM | 962879102 |
| WSO | WATSCO INC | 71,021 | $29.6M | 0.1% | $416.73 | $357.07 | — | COM | 942622200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 562,686 | $33.59M | 0.2% | $59.69 | $45.05 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 272,310 | $21M | 0.1% | $77.11 | $84.06 | — | CORE S&P MCP ETF | 464287507 |
| LRCX | LAM RESEARCH CORP | 11,625 | $5.037M | 0.0% | $433.33 | $77.31 | — | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 45,693 | $8.444M | 0.0% | $184.79 | $125.58 | — | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 1,165,566 | $27.53M | 0.1% | $23.62 | $30.23 | — | COM | 500754106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 250,678 | $2.482M | 0.0% | $9.90 | $23.60 | — | CL A | 82489W107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 148,690 | $16.76M | 0.1% | $112.74 | $88.55 | — | COM | 01973R101 |
| ECG | EVERUS CONSTR GROUP | 16,278 | $2.701M | 0.0% | $165.95 | $88.25 | — | COM | 300426103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 86,387 | $3.586M | 0.0% | $41.51 | $19.35 | — | SHS NEW | 030111207 |
| GNRC | GENERAC HLDGS INC | 6,591 | $1.93M | 0.0% | $292.81 | $152.37 | — | COM | 368736104 |
| VMI | VALMONT INDS INC | 3,206 | $1.852M | 0.0% | $577.60 | $349.31 | — | COM | 920253101 |
| IDEV | ISHARES TR | 84,580 | $7.528M | 0.0% | $89.01 | $76.04 | — | CORE MSCI INTL | 46435G326 |
| EOSE | EOS ENERGY ENTERPRISES INC | 508,306 | $2.989M | 0.0% | $5.88 | $5.83 | — | COM CL A | 29415C101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,140 | $973K | 0.0% | $95.98 | $111.32 | — | SPONSORED ADS | 01609W102 |
| MSCI | MSCI INC | 9,290 | $5.203M | 0.0% | $560.04 | $569.29 | — | COM | 55354G100 |
| MOG/A | MOOG INC | 1,655 | $701K | 0.0% | $423.84 | $302.54 | — | CL A | 615394202 |
| TILE | INTERFACE INC | 18,093 | $648K | 0.0% | $35.84 | $18.72 | — | COM | 458665304 |
| TDC | TERADATA CORP DEL | 18,812 | $652K | 0.0% | $34.65 | $30.27 | — | COM | 88076W103 |
| XIFR | XPLR INFRASTRUCTURE LP | 142,731 | $1.686M | 0.0% | $11.81 | $54.87 | — | COM UNIT PART IN | 65341B106 |
| UMBF | UMB FINL CORP | 4,530 | $647K | 0.0% | $142.76 | $125.06 | — | COM | 902788108 |
| CHWY | CHEWY INC | 19,612 | $385K | 0.0% | $19.65 | $29.26 | — | CL A | 16679L109 |
| TMDX | TRANSMEDICS GROUP INC | 4,031 | $268K | 0.0% | $66.42 | $117.06 | — | COM | 89377M109 |
| SHBI | SHORE BANCSHARES INC | 28,215 | $648K | 0.0% | $22.95 | $15.17 | — | COM | 825107105 |
| G | GENPACT LIMITED | 13,049 | $359K | 0.0% | $27.50 | $38.10 | — | SHS | G3922B107 |
| GPRE | GREEN PLAINS INC | 103,184 | $1.587M | 0.0% | $15.38 | $29.67 | — | COM | 393222104 |
| QNST | QUINSTREET INC | 40,189 | $589K | 0.0% | $14.65 | $13.09 | — | COM | 74874Q100 |
| CLNE | CLEAN ENERGY FUELS CORP | 249,009 | $510K | 0.0% | $2.05 | $5.58 | — | COM | 184499101 |
| SMBC | SOUTHERN MO BANCORP INC | 8,104 | $618K | 0.0% | $76.21 | $55.14 | — | COM | 843380106 |
| WDAY | WORKDAY INC | 12,332 | $1.51M | 0.0% | $122.42 | $197.54 | — | CL A | 98138H101 |
| UPWK | UPWORK INC | 40,947 | $342K | 0.0% | $8.36 | $12.97 | — | COM | 91688F104 |
| WTFC | WINTRUST FINL CORP | 3,841 | $617K | 0.0% | $160.72 | $133.99 | — | COM | 97650W108 |
| YOU | CLEAR SECURE INC | 11,202 | $624K | 0.0% | $55.73 | $24.92 | — | COM CL A | 18467V109 |
| SHOP | SHOPIFY INC | 20,445 | $2.334M | 0.0% | $114.18 | $54.64 | — | CL A SUB VTG SHS | 82509L107 |
| LOPE | GRAND CANYON ED INC | 3,049 | $436K | 0.0% | $143.11 | $185.74 | — | COM | 38526M106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,641 | $571K | 0.0% | $156.96 | $134.12 | — | COM | 00790R104 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,518 | $600K | 0.0% | $52.09 | $39.62 | — | COM | 06417N103 |
| VYMI | VANGUARD WHITEHALL FDS | 18,860 | $1.852M | 0.0% | $98.20 | $80.11 | — | INTL HIGH ETF | 921946794 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,598 | $386K | 0.0% | $148.69 | $202.77 | — | CL B | 913903100 |
| MBWM | MERCANTILE BK CORP | 10,016 | $575K | 0.0% | $57.42 | $51.97 | — | COM | 587376104 |
| UNTY | UNITY BANCORP INC | 9,999 | $587K | 0.0% | $58.69 | $50.93 | — | COM | 913290102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 26,496 | $559K | 0.0% | $21.11 | $23.78 | — | SHS | G66721104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,930 | $552K | 0.0% | $50.53 | $43.43 | — | COM | 98983L108 |
| CACI | CACI INTL INC | 820 | $380K | 0.0% | $463.26 | $483.42 | — | CL A | 127190304 |
| IBEX | IBEX LTD | 17,458 | $530K | 0.0% | $30.37 | $27.86 | — | SHS NEW | G4690M101 |
| PFS | PROVIDENT FINL SVCS INC | 24,558 | $581K | 0.0% | $23.64 | $18.66 | — | COM | 74386T105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,692 | $586K | 0.0% | $35.09 | $34.12 | — | COM | 90984P303 |
| MEDP | MEDPACE HLDGS INC | 1,109 | $587K | 0.0% | $529.59 | $542.35 | — | COM | 58506Q109 |
| LMAT | LEMAITRE VASCULAR INC | 4,631 | $444K | 0.0% | $95.96 | $91.62 | — | COM | 525558201 |
| CNX | CNX RES CORP | 11,866 | $403K | 0.0% | $33.93 | $37.79 | — | COM | 12653C108 |
| ALRM | ALARM COM HLDGS INC | 14,911 | $697K | 0.0% | $46.72 | $57.70 | — | COM | 011642105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,171 | $259K | 0.0% | $61.98 | $50.16 | — | COM | 45781V101 |
| IDOG | ALPS ETF TR | 97,965 | $4.034M | 0.0% | $41.18 | $33.92 | — | INTL SEC DV DOG | 00162Q718 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,390 | $521K | 0.0% | $118.77 | $120.72 | — | COM CL A | 21044C107 |
| LXP | LXP INDUSTRIAL TRUST | 4,758 | $256K | 0.0% | $53.88 | $49.34 | — | COM | 529043408 |
| ARRY | ARRAY TECHNOLOGIES INC | 230,538 | $1.708M | 0.0% | $7.41 | $27.83 | — | COM SHS | 04271T100 |
| BFS | SAUL CTRS INC | 6,738 | $252K | 0.0% | $37.39 | $38.67 | — | COM | 804395101 |
| CSW | CSW INDUSTRIALS INC | 1,869 | $520K | 0.0% | $278.30 | $193.73 | — | COM | 126402106 |
| REX | REX AMERICAN RES CORP | 43,682 | $1.972M | 0.0% | $45.15 | $25.51 | — | COM | 761624105 |
| RIGS | ALPS ETF TR | 426,610 | $9.723M | 0.0% | $22.79 | $23.13 | — | STRATEGIC INCOME | 00162Q783 |
| MWA | MUELLER WTR PRODS INC | 18,022 | $466K | 0.0% | $25.83 | $21.39 | — | COM SER A | 624758108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,650 | $2.162M | 0.0% | $58.98 | $64.89 | — | INTER TERM TREAS | 92206C706 |
| EVMO | MORGAN STANLEY ETF TRUST | 22,460 | $1.123M | 0.0% | $49.99 | $50.32 | — | EATO VAN MTG ETF | 61774R767 |
| TAYD | TAYLOR DEVICES INC | 6,715 | $394K | 0.0% | $58.68 | $76.26 | — | COM | 877163105 |
| KNSL | KINSALE CAP GROUP INC | 1,371 | $452K | 0.0% | $329.81 | $405.58 | — | COM | 49714P108 |
| GDDY | GODADDY INC | 5,935 | $504K | 0.0% | $84.88 | $111.68 | — | CL A | 380237107 |
| AGG | ISHARES TR | 45,215 | $4.475M | 0.0% | $98.98 | $99.20 | — | CORE US AGGBD ET | 464287226 |
| XFIV | BONDBLOXX ETF TRUST | 57,650 | $2.806M | 0.0% | $48.68 | $49.16 | — | BLOOMBERG FVE YR | 09789C838 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,232 | $337K | 0.0% | $64.45 | $65.67 | — | COM | 29472R108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 207,758 | $9.725M | 0.0% | $46.81 | $45.84 | — | MTG-BKD SECS ETF | 92206C771 |
| DECK | DECKERS OUTDOOR CORP | 4,963 | $493K | 0.0% | $99.29 | $129.72 | — | COM | 243537107 |