ALPS ADVISORS INC
13F Reported Value
ⓘ$21.3B
Holdings
1,037
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ALPS ADVISORS INC disclosed 1,037 positions worth $21.3B in its Form 13F-HR for Q1 2026, led by $ET (Energy Transfer LP) at 7.8% of the equity portfolio, followed by $EPD and $PAA. During the quarter the fund opened 153 new positions and exited 124. The portfolio is most concentrated in Energy (61.9% of disclosed assets). All figures are sourced directly from ALPS ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 1376113.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#632
Quality
$1.7B85,957,579 sh - 66.4#525
Quality
$1.6B43,521,097 sh - 57.4#1,045
Quality
$1.6B73,107,070 sh - 64.8
Quality
$1.6B24,671,391 sh - 78.1
Quality
$1.6B38,637,354 sh - 76.5
Quality
$1.5B27,070,962 sh - 78.4
Quality
$1.2B30,880,193 sh - 74.1
Quality
$614.8M9,512,213 sh - 68.9
Quality
$517.2M19,072,413 sh - —
Quality
$471.4M4,339,902 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 64.5#632 | $1.7B | 85,957,579 | |
| 66.4#525 | $1.6B | 43,521,097 | |
| 57.4#1,045 | $1.6B | 73,107,070 | |
| 64.8 | $1.6B | 24,671,391 | |
| 78.1 | $1.6B | 38,637,354 | |
| 76.5 | $1.5B | 27,070,962 | |
| 78.4 | $1.2B | 30,880,193 | |
| 74.1 | $614.8M | 9,512,213 | |
| 68.9 | $517.2M | 19,072,413 | |
| — | $471.4M | 4,339,902 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALPS ADVISORS INC's 1,037 positions.
Showing top 10 of 1,037 holdings.
Sector Allocation
Energy
$13.2B
Materials
$2.4B
Other
$1.4B
Financials
$793.4M
Consumer Discretionary
$788.5M
Technology
$698.6M
Industrials
$544.4M
Healthcare
$522.3M
Full Holdings — ALPS ADVISORS INC (Q1 2026)
Top 1,000 of 1,037 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | $1.7B | 7.8% | +3% | 64.5 | |
| 2 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.6B | 7.8% | +2% | 66.4 | |
| 3 | PLAINS ALL AMERICAN PIPELINE LP | $1.6B | 7.7% | -4% | 57.4 | |
| 4 | Sunoco LP | $1.6B | 7.5% | -1% | 64.8 | |
| 5 | Western Midstream Partners, LP | $1.6B | 7.5% | +10% | 78.1 | |
| 6 | MPLX LP | $1.5B | 7.3% | +6202% | 76.5 | |
| 7 | Hess Midstream LP | $1.2B | 5.7% | +2% | 78.4 | |
| 8 | Cheniere Energy Partners, L.P. | $614.8M | 2.9% | +2% | 74.1 | |
| 9 | USA Compression Partners, LP | $517.2M | 2.4% | +7% | 68.9 | |
| 10 | CAMECO CORP | $471.4M | 2.2% | +10% | — | |
| 11 | GENESIS ENERGY LP | $462.3M | 2.2% | +4% | 41.2 | |
| 12 | SUBURBAN PROPANE PARTNERS LP | $302.7M | 1.4% | +2% | 74.7 | |
| 13 | NexGen Energy Ltd. | $284.1M | 1.3% | +74% | — | |
| 14 | GLOBAL PARTNERS LP | $254.5M | 1.2% | +1% | 51.4 | |
| 15 | Delek Logistics Partners, LP | $227.7M | 1.1% | +2% | 61.8 | |
| 16 | FIRST MAJESTIC SILVER CORP | $221.6M | 1.0% | +7% | — | |
| 17 | DENISON MINES CORP. | $162.4M | 0.8% | -4% | — | |
| 18 | — | VANGUARD INDEX FDS | $159.4M | 0.8% | +2% | — |
| 19 | ENERGY FUELS INC | $151.5M | 0.7% | -1% | 27 | |
| 20 | Sprott Physical Silver Trust | $150.1M | 0.7% | +14% | — | |
| 21 | URANIUM ENERGY CORP | $127.9M | 0.6% | -46% | 17.8 | |
| 22 | — | ISHARES TR | $117.9M | 0.6% | +5% | — |
| 23 | FREEPORT-MCMORAN INC | $95.0M | 0.5% | +111% | 73.1 | |
| 24 | — | VANGUARD BD INDEX FDS | $82.6M | 0.4% | -12% | — |
| 25 | — | VANGUARD TAX-MANAGED FDS | $74.2M | 0.3% | -14% | — |
| 26 | UR-ENERGY INC | $72.9M | 0.3% | +12% | 24.1 | |
| 27 | NEWMONT Corp /DE/ | $62.1M | 0.3% | +2% | 88.3 | |
| 28 | — | SELECT SECTOR SPDR TR | $61.6M | 0.3% | +6% | — |
| 29 | ONEOK INC /NEW/ | $60.5M | 0.3% | +0% | 72 | |
| 30 | — | SELECT SECTOR SPDR TR | $59.8M | 0.3% | -19% | — |
| 31 | — | SELECT SECTOR SPDR TR | $59.5M | 0.3% | +5% | — |
| 32 | — | SELECT SECTOR SPDR TR | $58.6M | 0.3% | +24% | — |
| 33 | — | SELECT SECTOR SPDR TR | $58.4M | 0.3% | +17% | — |
| 34 | — | SELECT SECTOR SPDR TR | $58.4M | 0.3% | +6% | — |
| 35 | STATE STREET CORP | $58.3M | 0.3% | +9% | 61.5 | |
| 36 | — | SELECT SECTOR SPDR TR | $58.3M | 0.3% | +22% | — |
| 37 | KINDER MORGAN, INC. | $58.0M | 0.3% | -8% | 74.6 | |
| 38 | — | SELECT SECTOR SPDR TR | $57.9M | 0.3% | +6% | — |
| 39 | — | SCHWAB STRATEGIC TR | $57.6M | 0.3% | +4% | — |
| 40 | — | SELECT SECTOR SPDR TR | $57.2M | 0.3% | +14% | — |
| 41 | — | SELECT SECTOR SPDR TR | $56.9M | 0.3% | +17% | — |
| 42 | — | MORGAN STANLEY ETF TRUST | $51.6M | 0.2% | NEW | — |
| 43 | Merck & Co., Inc. | $51.5M | 0.2% | -8% | 70.9 | |
| 44 | Accenture plc | $49.6M | 0.2% | +15% | — | |
| 45 | SILVERCORP METALS INC | $48.0M | 0.2% | +19% | — | |
| 46 | ENDEAVOUR SILVER CORP | $47.0M | 0.2% | +22% | — | |
| 47 | JOHNSON & JOHNSON | $44.6M | 0.2% | -7% | 72.8 | |
| 48 | Alphabet Inc. | $44.3M | 0.2% | -9% | 80.2 | |
| 49 | COMCAST CORP | $43.3M | 0.2% | -6% | 70.4 | |
| 50 | Apple Inc. | $42.4M | 0.2% | -6% | 76.1 | |
| 51 | Wheaton Precious Metals Corp. | $42.1M | 0.2% | +7% | — | |
| 52 | MICROSOFT CORP | $42.0M | 0.2% | -5% | 83.7 | |
| 53 | — | ISHARES TR | $41.8M | 0.2% | +1% | — |
| 54 | TECK RESOURCES LTD | $41.3M | 0.2% | +115% | — | |
| 55 | ALBEMARLE CORP | $41.2M | 0.2% | +43% | 50.2 | |
| 56 | Coeur Mining, Inc. | $41.0M | 0.2% | +147% | 78.1 | |
| 57 | TEXAS INSTRUMENTS INC | $41.0M | 0.2% | -3% | 70.4 | |
| 58 | — | VANGUARD INDEX FDS | $40.2M | 0.2% | -11% | — |
| 59 | WILLIAMS COMPANIES, INC. | $37.8M | 0.2% | +8% | 72.8 | |
| 60 | Americas Gold & Silver Corp | $35.9M | 0.2% | +17% | — | |
| 61 | VISA INC. | $35.2M | 0.2% | -7% | 83.5 | |
| 62 | Mastercard Inc | $34.9M | 0.2% | NEW | 81.7 | |
| 63 | VERIZON COMMUNICATIONS INC | $34.8M | 0.2% | -15% | 71.6 | |
| 64 | Cheniere Energy, Inc. | $34.2M | 0.2% | -5% | 48.4 | |
| 65 | Targa Resources Corp. | $32.2M | 0.1% | -3% | 70 | |
| 66 | T-Mobile US, Inc. | $31.9M | 0.1% | -6% | 72.7 | |
| 67 | AT&T INC. | $31.8M | 0.1% | -5% | 71.9 | |
| 68 | ALTRIA GROUP, INC. | $31.6M | 0.1% | -9% | 72.1 | |
| 69 | PAYCHEX INC | $31.3M | 0.1% | +23% | 75.1 | |
| 70 | — | VANGUARD INTL EQUITY INDEX F | $30.7M | 0.1% | -13% | — |
| 71 | Hewlett Packard Enterprise Co | $30.4M | 0.1% | +15% | 52.5 | |
| 72 | DT Midstream, Inc. | $30.4M | 0.1% | +12% | 74.5 | |
| 73 | PLAINS GP HOLDINGS LP | $30.3M | 0.1% | +2% | 52.9 | |
| 74 | PRICE T ROWE GROUP INC | $30.0M | 0.1% | +20% | 75.8 | |
| 75 | DOW INC. | $30.0M | 0.1% | -31% | 38 | |
| 76 | MCDONALDS CORP | $30.0M | 0.1% | NEW | 73.9 | |
| 77 | HOME DEPOT, INC. | $29.7M | 0.1% | -7% | 69.2 | |
| 78 | EOG RESOURCES INC | $29.6M | 0.1% | -16% | 71.1 | |
| 79 | BRISTOL MYERS SQUIBB CO | $29.4M | 0.1% | -7% | 70.1 | |
| 80 | CONOCOPHILLIPS | $29.4M | 0.1% | -16% | 74.8 | |
| 81 | LyondellBasell Industries N.V. | $29.4M | 0.1% | -36% | — | |
| 82 | PFIZER INC | $29.2M | 0.1% | -0% | 69 | |
| 83 | LOCKHEED MARTIN CORP | $29.1M | 0.1% | -20% | 65 | |
| 84 | UNITED PARCEL SERVICE INC | $28.9M | 0.1% | +8% | 58.2 | |
| 85 | Snap-on Inc | $28.9M | 0.1% | -0% | 69.3 | |
| 86 | EDISON INTERNATIONAL | $28.8M | 0.1% | -14% | 70.7 | |
| 87 | US BANCORP DE | $28.1M | 0.1% | +9% | 71.4 | |
| 88 | AbbVie Inc. | $28.0M | 0.1% | +6% | 59.3 | |
| 89 | Evergy, Inc. | $28.0M | 0.1% | -6% | 56.2 | |
| 90 | PRUDENTIAL FINANCIAL INC | $28.0M | 0.1% | +34% | 58.6 | |
| 91 | KEYCORP /NEW/ | $27.9M | 0.1% | +15% | 70.4 | |
| 92 | CHEVRON CORP | $27.7M | 0.1% | -20% | 54.7 | |
| 93 | TRUIST FINANCIAL CORP | $27.6M | 0.1% | +20% | — | |
| 94 | DOMINION ENERGY, INC | $27.6M | 0.1% | +1% | 74.9 | |
| 95 | MICROCHIP TECHNOLOGY INC | $27.5M | 0.1% | +14% | 40 | |
| 96 | FIRSTENERGY CORP | $27.4M | 0.1% | -9% | 61.6 | |
| 97 | TARGET CORP | $27.2M | 0.1% | -13% | 53.1 | |
| 98 | BEST BUY CO INC | $27.0M | 0.1% | +23% | 51.5 | |
| 99 | Kenvue Inc. | $26.9M | 0.1% | +6% | 60.2 | |
| 100 | HP INC | $26.7M | 0.1% | +37% | 58.9 | |
| 101 | EVERSOURCE ENERGY | $26.7M | 0.1% | +0% | 67 | |
| 102 | Smurfit Westrock plc | $26.4M | 0.1% | -2% | — | |
| 103 | GENUINE PARTS CO | $26.3M | 0.1% | +31% | 54.2 | |
| 104 | Kraft Heinz Co | $26.2M | 0.1% | +14% | 42.5 | |
| 105 | FORD MOTOR CO | $26.0M | 0.1% | +24% | 58.5 | |
| 106 | DARDEN RESTAURANTS INC | $26.0M | 0.1% | -4% | 68.6 | |
| 107 | WATSCO INC | $26.0M | 0.1% | +1% | 58.9 | |
| 108 | Amcor plc | $25.8M | 0.1% | -79% | — | |
| 109 | STARBUCKS CORP | $25.7M | 0.1% | -9% | 54.6 | |
| 110 | OMNICOM GROUP INC. | $25.5M | 0.1% | +8% | 60.5 | |
| 111 | INTERNATIONAL PAPER CO /NEW/ | $25.2M | 0.1% | +9% | 52.1 | |
| 112 | GENERAL MILLS INC | $25.2M | 0.1% | +24% | 64.1 | |
| 113 | NATIONAL HEALTHCARE CORP | $25.2M | 0.1% | -5% | 71.2 | |
| 114 | CVS HEALTH Corp | $24.9M | 0.1% | +10% | 51.3 | |
| 115 | Antero Midstream Corp | $24.7M | 0.1% | -5% | 71.6 | |
| 116 | ICICI BANK LTD | $24.6M | 0.1% | +14% | — | |
| 117 | CISCO SYSTEMS, INC. | $23.9M | 0.1% | -7% | 72.3 | |
| 118 | Royalty Pharma plc | $23.8M | 0.1% | -5% | — | |
| 119 | SOUTHERN COPPER CORP/ | $23.8M | 0.1% | +104% | 86.6 | |
| 120 | TJX COMPANIES INC /DE/ | $23.2M | 0.1% | -7% | 70.7 | |
| 121 | Vizsla Silver Corp. | $22.3M | 0.1% | +18% | — | |
| 122 | — | VANGUARD WORLD FD | $21.3M | 0.1% | +4% | — |
| 123 | AVNET INC | $20.8M | 0.1% | -5% | 49.2 | |
| 124 | NEW YORK TIMES CO | $20.7M | 0.1% | -5% | 71.3 | |
| 125 | — | ISHARES INC | $20.7M | 0.1% | NEW | — |
| 126 | TD SYNNEX CORP | $20.2M | 0.1% | -5% | 55.2 | |
| 127 | MARSH & MCLENNAN COMPANIES, INC. | $19.2M | 0.1% | NEW | 71.5 | |
| 128 | LINCOLN ELECTRIC HOLDINGS INC | $19.2M | 0.1% | -5% | 67.5 | |
| 129 | AngloGold Ashanti PLC | $19.0M | 0.1% | -64% | — | |
| 130 | PAN AMERICAN SILVER CORP | $19.0M | 0.1% | +33% | — | |
| 131 | DONALDSON Co INC | $18.9M | 0.1% | -5% | 64.7 | |
| 132 | Western Union CO | $18.8M | 0.1% | -5% | 52.8 | |
| 133 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $18.5M | 0.1% | -1% | 67.3 | |
| 134 | — | ISHARES TR | $18.4M | 0.1% | -31% | — |
| 135 | MP Materials Corp. / DE | $18.4M | 0.1% | +89% | 23.5 | |
| 136 | Hudbay Minerals Inc. | $18.2M | 0.1% | +113% | — | |
| 137 | Texas Roadhouse, Inc. | $18.0M | 0.1% | -7% | 68 | |
| 138 | ABBOTT LABORATORIES | $17.8M | 0.1% | -8% | 67 | |
| 139 | — | J P MORGAN EXCHANGE TRADED F | $17.6M | 0.1% | NEW | — |
| 140 | Allison Transmission Holdings Inc | $17.6M | 0.1% | -5% | 68.5 | |
| 141 | RADIAN GROUP INC | $17.0M | 0.1% | -5% | 57.6 | |
| 142 | SEI INVESTMENTS CO | $16.8M | 0.1% | -4% | 77.9 | |
| 143 | BUENAVENTURA MINING CO INC | $16.7M | 0.1% | +62% | — | |
| 144 | ITT INC. | $16.7M | 0.1% | -4% | 63.1 | |
| 145 | SMITH A O CORP | $16.7M | 0.1% | -2% | 66.7 | |
| 146 | Primerica, Inc. | $16.6M | 0.1% | -5% | 72.3 | |
| 147 | Essent Group Ltd. | $16.6M | 0.1% | -5% | — | |
| 148 | MGIC INVESTMENT CORP | $16.5M | 0.1% | -5% | 67.1 | |
| 149 | Venture Global, Inc. | $16.5M | 0.1% | -3% | 69 | |
| 150 | LKQ CORP | $16.3M | 0.1% | -5% | 54.3 | |
| 151 | LITTELFUSE INC /DE | $15.6M | 0.1% | -4% | 58.7 | |
| 152 | SERVICE CORP INTERNATIONAL | $15.4M | 0.1% | -5% | 54.8 | |
| 153 | Uranium Royalty Corp. | $15.3M | 0.1% | +7% | — | |
| 154 | Dolby Laboratories, Inc. | $15.2M | 0.1% | -5% | 65.7 | |
| 155 | FEDERATED HERMES, INC. | $15.0M | 0.1% | -4% | 70.6 | |
| 156 | CHEMED CORP | $15.0M | 0.1% | -5% | 67.2 | |
| 157 | Encompass Health Corp | $14.4M | 0.1% | -4% | 68.9 | |
| 158 | NEW PACIFIC METALS CORP | $14.1M | 0.1% | +18% | — | |
| 159 | GENTEX CORP | $14.0M | 0.1% | -7% | 65.5 | |
| 160 | AMDOCS LTD | $13.9M | 0.1% | -5% | — | |
| 161 | PROCTER & GAMBLE Co | $13.9M | 0.1% | -3% | 72.9 | |
| 162 | NEXSTAR MEDIA GROUP, INC. | $13.8M | 0.1% | +65% | 57.5 | |
| 163 | SKYWORKS SOLUTIONS, INC. | $13.8M | 0.1% | -4% | 52.1 | |
| 164 | LANDSTAR SYSTEM INC | $13.6M | 0.1% | -5% | 49 | |
| 165 | MUELLER INDUSTRIES INC | $13.4M | 0.1% | -5% | 77.5 | |
| 166 | Trekor Metals Ltd | $13.3M | 0.1% | +158% | — | |
| 167 | MSA Safety Inc | $13.1M | 0.1% | NEW | 59.1 | |
| 168 | VAIL RESORTS INC | $13.0M | 0.1% | -5% | 65 | |
| 169 | HOULIHAN LOKEY, INC. | $12.8M | 0.1% | -4% | 67.3 | |
| 170 | LOWES COMPANIES INC | $12.7M | 0.1% | -6% | 63.5 | |
| 171 | SEABRIDGE GOLD INC | $12.6M | 0.1% | -19% | — | |
| 172 | Meta Platforms, Inc. | $12.5M | 0.1% | -59% | 80.9 | |
| 173 | BADGER METER INC | $12.0M | 0.1% | -0% | 71.6 | |
| 174 | AMAZON COM INC | $12.0M | 0.1% | -9% | 74.6 | |
| 175 | InterDigital, Inc. | $11.9M | 0.1% | -5% | 76.2 | |
| 176 | H&R BLOCK INC | $11.7M | 0.1% | -5% | 80.3 | |
| 177 | COCA COLA CO | $11.2M | 0.1% | -3% | 74 | |
| 178 | WYNDHAM HOTELS & RESORTS, INC. | $11.0M | 0.1% | -8% | 61.4 | |
| 179 | — | ALPS ETF TR | $11.0M | 0.1% | +0% | — |
| 180 | HECLA MINING CO/DE/ | $10.9M | 0.1% | +12% | 73.6 | |
| 181 | Bunge Global SA | $10.6M | 0.1% | -5% | 55.9 | |
| 182 | LEAR CORP | $10.6M | 0.1% | -5% | 50 | |
| 183 | — | ALPS ETF TR | $10.6M | 0.1% | -24% | — |
| 184 | Meta Platforms, Inc. | $10.5M | 0.1% | -18% | 80.9 | |
| 185 | NVIDIA CORP | $10.4M | 0.1% | -8% | 90.2 | |
| 186 | — | ALPS ETF TR | $9.8M | 0.1% | +44% | — |
| 187 | — | VANGUARD SCOTTSDALE FDS | $9.7M | 0.1% | -34% | — |
| 188 | AMPHENOL CORP /DE/ | $8.9M | 0.0% | -2% | 80.5 | |
| 189 | KORN FERRY | $8.8M | 0.0% | -5% | 61.9 | |
| 190 | WATTS WATER TECHNOLOGIES INC | $8.8M | 0.0% | +1% | 70.7 | |
| 191 | BRADY CORP | $8.7M | 0.0% | +1% | 65.8 | |
| 192 | McEwen Inc. | $8.7M | 0.0% | NEW | 49 | |
| 193 | GOLD FIELDS LTD | $8.6M | 0.0% | -10% | — | |
| 194 | MOODYS CORP /DE/ | $8.3M | 0.0% | -1% | 81.3 | |
| 195 | Nextpower Inc. | $8.3M | 0.0% | -14% | 74.8 | |
| 196 | Motorola Solutions, Inc. | $8.1M | 0.0% | -6% | 73.8 | |
| 197 | ILLINOIS TOOL WORKS INC | $8.0M | 0.0% | -7% | 71.2 | |
| 198 | Ivanhoe Electric Inc. | $8.0M | 0.0% | +168% | 27.9 | |
| 199 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $7.9M | 0.0% | -4% | 64.2 | |
| 200 | UNION PACIFIC CORP | $7.8M | 0.0% | -12% | 74 | |
| 201 | ITRON, INC. | $7.8M | 0.0% | +8% | 64.4 | |
| 202 | FirstCash Holdings, Inc. | $7.7M | 0.0% | -5% | 73.8 | |
| 203 | FIRST SOLAR, INC. | $7.6M | 0.0% | +25% | 73.8 | |
| 204 | FRANKLIN ELECTRIC CO INC | $7.4M | 0.0% | -5% | 54.1 | |
| 205 | Walmart Inc. | $7.4M | 0.0% | -6% | 63.2 | |
| 206 | CATERPILLAR INC | $7.4M | 0.0% | -15% | 67.8 | |
| 207 | CHEMICAL & MINING CO OF CHILE INC | $7.3M | 0.0% | +55% | — | |
| 208 | IAMGOLD CORP | $7.3M | 0.0% | +9% | — | |
| 209 | Lithium Argentina AG | $7.2M | 0.0% | +135% | — | |
| 210 | — | ISHARES TR | $7.1M | 0.0% | -10% | — |
| 211 | GILEAD SCIENCES, INC. | $7.0M | 0.0% | -7% | 77.8 | |
| 212 | EXPONENT INC | $7.0M | 0.0% | -5% | 61.3 | |
| 213 | ORMAT TECHNOLOGIES, INC. | $6.9M | 0.0% | +4% | 53.5 | |
| 214 | UFP INDUSTRIES INC | $6.9M | 0.0% | -5% | 52.7 | |
| 215 | AUTOMATIC DATA PROCESSING INC | $6.8M | 0.0% | -4% | 77.9 | |
| 216 | RLI CORP | $6.7M | 0.0% | -5% | 73.8 | |
| 217 | Trilogy Metals Inc. | $6.7M | 0.0% | +176% | — | |
| 218 | RALPH LAUREN CORP | $6.6M | 0.0% | -4% | 76.6 | |
| 219 | Chubb Ltd | $6.5M | 0.0% | -7% | — | |
| 220 | Kinetik Holdings Inc. | $6.5M | 0.0% | -2% | 56.7 | |
| 221 | Clearway Energy, Inc. | $6.5M | 0.0% | +3% | 64.2 | |
| 222 | COSTCO WHOLESALE CORP /NEW | $6.4M | 0.0% | -7% | 67 | |
| 223 | Toll Brothers, Inc. | $6.3M | 0.0% | -3% | 68.3 | |
| 224 | Enphase Energy, Inc. | $6.2M | 0.0% | -7% | 44.1 | |
| 225 | Ingredion Inc | $6.1M | 0.0% | -5% | 58.3 | |
| 226 | JPMORGAN CHASE & CO | $6.1M | 0.0% | -7% | 35.6 | |
| 227 | AMGEN INC | $6.0M | 0.0% | -8% | 79.5 | |
| 228 | Cboe Global Markets, Inc. | $6.0M | 0.0% | -14% | 81.2 | |
| 229 | Tesla, Inc. | $6.0M | 0.0% | +8% | 50.1 | |
| 230 | QUALCOMM INC/DE | $5.9M | 0.0% | -15% | 81.9 | |
| 231 | OGE ENERGY CORP. | $5.8M | 0.0% | -3% | 57.8 | |
| 232 | ALLSTATE CORP | $5.7M | 0.0% | +2% | 76.6 | |
| 233 | CONAGRA BRANDS INC. | $5.6M | 0.0% | -5% | 48.2 | |
| 234 | S&P Global Inc. | $5.6M | 0.0% | -6% | 79.4 | |
| 235 | Kymera Therapeutics, Inc. | $5.5M | 0.0% | +3% | 29.2 | |
| 236 | ARMSTRONG WORLD INDUSTRIES INC | $5.5M | 0.0% | -3% | 69.6 | |
| 237 | HA Sustainable Infrastructure Capital, Inc. | $5.5M | 0.0% | -10% | 50.1 | |
| 238 | COHEN & STEERS, INC. | $5.4M | 0.0% | -5% | 58.6 | |
| 239 | Enact Holdings, Inc. | $5.4M | 0.0% | -5% | 47.3 | |
| 240 | Triple Flag Precious Metals Corp. | $5.3M | 0.0% | +16% | — | |
| 241 | Artisan Partners Asset Management Inc. | $5.3M | 0.0% | -2% | 70.9 | |
| 242 | Sigma Lithium Corp | $5.3M | 0.0% | +45% | — | |
| 243 | Rivian Automotive, Inc. / DE | $5.2M | 0.0% | +13% | 36 | |
| 244 | HONEYWELL INTERNATIONAL INC | $5.1M | 0.0% | -4% | 65.7 | |
| 245 | ELDORADO GOLD CORP /FI | $5.1M | 0.0% | +9% | — | |
| 246 | KINROSS GOLD CORP | $5.0M | 0.0% | +9% | — | |
| 247 | MSCI Inc. | $5.0M | 0.0% | NEW | 77.6 | |
| 248 | PEPSICO INC | $4.9M | 0.0% | -7% | 62.7 | |
| 249 | ELI LILLY & Co | $4.9M | 0.0% | -4% | 89.3 | |
| 250 | Essential Utilities, Inc. | $4.9M | 0.0% | -5% | 70.9 | |
| 251 | FASTENAL CO | $4.8M | 0.0% | -5% | 73.5 | |
| 252 | — | SPDR SERIES TRUST | $4.8M | 0.0% | -50% | — |
| 253 | Select Water Solutions, Inc. | $4.8M | 0.0% | NEW | 39.1 | |
| 254 | — | ISHARES TR | $4.8M | 0.0% | -66% | — |
| 255 | PLUG POWER INC | $4.8M | 0.0% | +7% | 18.8 | |
| 256 | Alkermes plc. | $4.8M | 0.0% | +0% | — | |
| 257 | MARKETAXESS HOLDINGS INC | $4.8M | 0.0% | NEW | 68.6 | |
| 258 | Sunrun Inc. | $4.7M | 0.0% | +13% | 54.6 | |
| 259 | Palantir Technologies Inc. | $4.7M | 0.0% | +9% | 85.8 | |
| 260 | MOLSON COORS BEVERAGE CO | $4.7M | 0.0% | -5% | 42.2 | |
| 261 | CG Oncology, Inc. | $4.7M | 0.0% | +4% | 28 | |
| 262 | Murphy USA Inc. | $4.6M | 0.0% | -5% | 53.2 | |
| 263 | CAL-MAINE FOODS INC | $4.6M | 0.0% | -2% | 85.7 | |
| 264 | ALAMOS GOLD INC | $4.6M | 0.0% | +9% | — | |
| 265 | Moelis & Co | $4.6M | 0.0% | -0% | — | |
| 266 | Mirum Pharmaceuticals, Inc. | $4.5M | 0.0% | +17% | 32.7 | |
| 267 | Evercore Inc. | $4.5M | 0.0% | -1% | 76.1 | |
| 268 | Simpson Manufacturing Co., Inc. | $4.5M | 0.0% | -5% | 62.6 | |
| 269 | — | ISHARES TR | $4.5M | 0.0% | +0% | — |
| 270 | DICK'S SPORTING GOODS, INC. | $4.5M | 0.0% | -12% | 67.9 | |
| 271 | Crane Co | $4.4M | 0.0% | -13% | 64.8 | |
| 272 | ORACLE CORP | $4.4M | 0.0% | +15% | 67.2 | |
| 273 | Victory Capital Holdings, Inc. | $4.3M | 0.0% | +7% | 75.5 | |
| 274 | Celcuity Inc. | $4.3M | 0.0% | -1% | — | |
| 275 | PENSKE AUTOMOTIVE GROUP, INC. | $4.3M | 0.0% | -5% | 58.4 | |
| 276 | IDACORP INC | $4.2M | 0.0% | -2% | 62.6 | |
| 277 | INTERNATIONAL BUSINESS MACHINES CORP | $4.2M | 0.0% | -7% | 66.7 | |
| 278 | Apellis Pharmaceuticals, Inc. | $4.2M | 0.0% | +0% | 63.9 | |
| 279 | Philip Morris International Inc. | $4.2M | 0.0% | -7% | 80.5 | |
| 280 | FEDERAL SIGNAL CORP /DE/ | $4.1M | 0.0% | -2% | 71.8 | |
| 281 | GENERAL DYNAMICS CORP | $4.1M | 0.0% | -16% | 73 | |
| 282 | Alps Group Inc | $4.1M | 0.0% | +0% | — | |
| 283 | Eaton Corp plc | $4.0M | 0.0% | +1% | — | |
| 284 | OR Royalties Inc. | $4.0M | 0.0% | +16% | — | |
| 285 | ROSS STORES, INC. | $4.0M | 0.0% | -9% | 71.5 | |
| 286 | TRAVELERS COMPANIES, INC. | $4.0M | 0.0% | -16% | 71.5 | |
| 287 | Wendy's Co | $4.0M | 0.0% | -5% | 54.6 | |
| 288 | BlackRock, Inc. | $4.0M | 0.0% | -7% | 70.3 | |
| 289 | ADT Inc. | $4.0M | 0.0% | -3% | 66.2 | |
| 290 | Xenon Pharmaceuticals Inc. | $3.9M | 0.0% | +7% | 12.9 | |
| 291 | — | ALPS ETF TR | $3.9M | 0.0% | -16% | — |
| 292 | Salesforce, Inc. | $3.9M | 0.0% | +6% | 75.2 | |
| 293 | ENNIS, INC. | $3.9M | 0.0% | -5% | 56.4 | |
| 294 | AVINO SILVER & GOLD MINES LTD | $3.9M | 0.0% | +55% | — | |
| 295 | CUMMINS INC | $3.8M | 0.0% | -9% | 58.9 | |
| 296 | Apogee Therapeutics, Inc. | $3.8M | 0.0% | +1% | — | |
| 297 | Alps Group Inc | $3.8M | 0.0% | +0% | — | |
| 298 | CHOICE HOTELS INTERNATIONAL INC /DE | $3.8M | 0.0% | -5% | 65.3 | |
| 299 | YUM BRANDS INC | $3.7M | 0.0% | -7% | 71.7 | |
| 300 | — | SCHWAB STRATEGIC TR | $3.7M | 0.0% | +15% | — |
| 301 | AMICUS THERAPEUTICS, INC. | $3.7M | 0.0% | +1% | 44.2 | |
| 302 | PORTLAND GENERAL ELECTRIC CO /OR/ | $3.7M | 0.0% | -1% | 59.2 | |
| 303 | ACADIA PHARMACEUTICALS INC | $3.6M | 0.0% | +3% | 69.8 | |
| 304 | Meritage Homes CORP | $3.6M | 0.0% | -5% | — | |
| 305 | LITHIUM AMERICAS CORP. | $3.6M | 0.0% | +45% | — | |
| 306 | COLUMBIA SPORTSWEAR CO | $3.6M | 0.0% | -5% | 50.2 | |
| 307 | Andersons, Inc. | $3.5M | 0.0% | +7% | 39.7 | |
| 308 | NEW JERSEY RESOURCES CORP | $3.5M | 0.0% | -5% | 79.3 | |
| 309 | Lazard, Inc. | $3.4M | 0.0% | -5% | 59.3 | |
| 310 | WASTE MANAGEMENT INC | $3.4M | 0.0% | -15% | 70.7 | |
| 311 | NATIONAL FUEL GAS CO | $3.4M | 0.0% | +11% | 80.4 | |
| 312 | BLACK HILLS CORP /SD/ | $3.4M | 0.0% | +4% | 53.1 | |
| 313 | DIAMOND HILL INVESTMENT GROUP INC | $3.3M | 0.0% | -18% | 58.2 | |
| 314 | SSR MINING INC. | $3.3M | 0.0% | -32% | 61.9 | |
| 315 | PERPETUA RESOURCES CORP. | $3.3M | 0.0% | +9% | — | |
| 316 | Graham Holdings Co | $3.3M | 0.0% | -5% | 62 | |
| 317 | STANDARD LITHIUM LTD. | $3.3M | 0.0% | +37% | — | |
| 318 | NORTHROP GRUMMAN CORP /DE/ | $3.2M | 0.0% | +9% | 60.5 | |
| 319 | Spyre Therapeutics, Inc. | $3.2M | 0.0% | +0% | — | |
| 320 | NETFLIX INC | $3.2M | 0.0% | -22% | 86.7 | |
| 321 | Ero Copper Corp. | $3.2M | 0.0% | +159% | — | |
| 322 | Alphabet Inc. | $3.1M | 0.0% | +9% | 80.2 | |
| 323 | Alps Group Inc | $3.1M | 0.0% | +0% | — | |
| 324 | Crinetics Pharmaceuticals, Inc. | $3.1M | 0.0% | +10% | 26.5 | |
| 325 | Trane Technologies plc | $3.1M | 0.0% | -9% | — | |
| 326 | PDD Holdings Inc. | $3.1M | 0.0% | +4% | — | |
| 327 | AppLovin Corp | $3.1M | 0.0% | +43% | 86.8 | |
| 328 | Zoetis Inc. | $3.1M | 0.0% | -2% | 72.6 | |
| 329 | Viking Therapeutics, Inc. | $3.1M | 0.0% | +2% | — | |
| 330 | — | ISHARES TR | $3.1M | 0.0% | +347% | — |
| 331 | Dianthus Therapeutics, Inc. /DE/ | $3.0M | 0.0% | +3% | 26.8 | |
| 332 | NewAmsterdam Pharma Co N.V. | $3.0M | 0.0% | +1% | — | |
| 333 | UNITEDHEALTH GROUP INC | $3.0M | 0.0% | -7% | 66.8 | |
| 334 | AMERICAN SUPERCONDUCTOR CORP /DE/ | $2.9M | 0.0% | +39% | 68.7 | |
| 335 | ROYAL GOLD INC | $2.9M | 0.0% | -91% | 79.4 | |
| 336 | NGL Energy Partners LP | $2.9M | 0.0% | NEW | 66.7 | |
| 337 | NUCOR CORP | $2.9M | 0.0% | NEW | 58.9 | |
| 338 | GARMIN LTD | $2.9M | 0.0% | -12% | — | |
| 339 | IES Holdings, Inc. | $2.9M | 0.0% | +6% | 73.5 | |
| 340 | COLGATE PALMOLIVE CO | $2.9M | 0.0% | -19% | 72.4 | |
| 341 | STEEL DYNAMICS INC | $2.9M | 0.0% | NEW | 56 | |
| 342 | Samsara Inc. | $2.8M | 0.0% | +30% | 61.3 | |
| 343 | Amprius Technologies, Inc. | $2.8M | 0.0% | +14% | 34.9 | |
| 344 | — | BONDBLOXX ETF TRUST | $2.8M | 0.0% | NEW | — |
| 345 | NextDecade Corp | $2.8M | 0.0% | -3% | — | |
| 346 | PERDOCEO EDUCATION Corp | $2.8M | 0.0% | -7% | 69.8 | |
| 347 | ServiceNow, Inc. | $2.8M | 0.0% | +20% | 76 | |
| 348 | Structure Therapeutics Inc. | $2.8M | 0.0% | +16% | — | |
| 349 | Walt Disney Co | $2.8M | 0.0% | -19% | 68.9 | |
| 350 | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.8M | 0.0% | +26% | 74.6 | |
| 351 | Booking Holdings Inc. | $2.8M | 0.0% | +19% | 55.3 | |
| 352 | Edgewise Therapeutics, Inc. | $2.8M | 0.0% | +0% | — | |
| 353 | AMETEK INC/ | $2.7M | 0.0% | -15% | 74.2 | |
| 354 | Palo Alto Networks Inc | $2.7M | 0.0% | +25% | 66.5 | |
| 355 | CrowdStrike Holdings, Inc. | $2.7M | 0.0% | -1% | 55 | |
| 356 | KKR & Co. Inc. | $2.6M | 0.0% | +6% | 49.8 | |
| 357 | NIOCORP DEVELOPMENTS LTD | $2.6M | 0.0% | +79% | — | |
| 358 | RTX Corp | $2.6M | 0.0% | +6% | 70 | |
| 359 | Otis Worldwide Corp | $2.6M | 0.0% | -7% | 60.3 | |
| 360 | Parker-Hannifin Corp | $2.5M | 0.0% | -10% | 73.8 | |
| 361 | Eos Energy Enterprises, Inc. | $2.5M | 0.0% | +39% | 29.2 | |
| 362 | HDFC BANK LTD | $2.5M | 0.0% | +0% | — | |
| 363 | RELIANCE, INC. | $2.5M | 0.0% | NEW | 55.4 | |
| 364 | DOVER Corp | $2.5M | 0.0% | -7% | 63.1 | |
| 365 | Denali Therapeutics Inc. | $2.5M | 0.0% | +7% | — | |
| 366 | LAM RESEARCH CORP | $2.5M | 0.0% | -22% | 82.4 | |
| 367 | BERKSHIRE HATHAWAY INC | $2.5M | 0.0% | -6% | 64.5 | |
| 368 | MERCADOLIBRE INC | $2.4M | 0.0% | NEW | 77.5 | |
| 369 | Tarsus Pharmaceuticals, Inc. | $2.4M | 0.0% | -0% | 40.8 | |
| 370 | SHOPIFY INC. | $2.4M | 0.0% | +1% | — | |
| 371 | Rubrik, Inc. | $2.4M | 0.0% | +39% | 49.5 | |
| 372 | IDEAYA Biosciences, Inc. | $2.4M | 0.0% | -0% | 10.5 | |
| 373 | CINTAS CORP | $2.3M | 0.0% | -4% | 76.3 | |
| 374 | CSX CORP | $2.3M | 0.0% | -7% | 66.4 | |
| 375 | Vera Therapeutics, Inc. | $2.3M | 0.0% | +11% | — | |
| 376 | Snowflake Inc. | $2.3M | 0.0% | -6% | 49.6 | |
| 377 | INTUIT INC. | $2.3M | 0.0% | -15% | 82 | |
| 378 | Albertsons Companies, Inc. | $2.3M | 0.0% | -5% | 52.2 | |
| 379 | — | VANGUARD CHARLOTTE FDS | $2.3M | 0.0% | -81% | — |
| 380 | Reddit, Inc. | $2.3M | 0.0% | +36% | 79.3 | |
| 381 | UGI CORP /PA/ | $2.2M | 0.0% | -5% | 70.3 | |
| 382 | Travere Therapeutics, Inc. | $2.2M | 0.0% | +3% | 39.2 | |
| 383 | W.W. GRAINGER, INC. | $2.2M | 0.0% | -7% | 69.5 | |
| 384 | ARGAN INC | $2.2M | 0.0% | -26% | 79.2 | |
| 385 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 0.0% | -74% | — |
| 386 | Apollo Global Management, Inc. | $2.2M | 0.0% | +0% | 55.7 | |
| 387 | Lifezone Metals Ltd | $2.2M | 0.0% | +110% | — | |
| 388 | Willdan Group, Inc. | $2.2M | 0.0% | +13% | 61.5 | |
| 389 | Ares Management Corp | $2.2M | 0.0% | +0% | 70.8 | |
| 390 | Blackstone Inc. | $2.2M | 0.0% | +7% | 68 | |
| 391 | Cloudflare, Inc. | $2.1M | 0.0% | -16% | 52.6 | |
| 392 | Sensata Technologies Holding plc | $2.1M | 0.0% | +154% | — | |
| 393 | HARMONY GOLD MINING CO LTD | $2.1M | 0.0% | -88% | — | |
| 394 | Zscaler, Inc. | $2.1M | 0.0% | +19% | 57.9 | |
| 395 | 3M CO | $2.1M | 0.0% | -7% | 60.7 | |
| 396 | Fortinet, Inc. | $2.1M | 0.0% | +6% | 78.1 | |
| 397 | PJT Partners Inc. | $2.1M | 0.0% | -5% | 73.7 | |
| 398 | Datadog, Inc. | $2.1M | 0.0% | -13% | 62.9 | |
| 399 | COGNEX CORP | $2.1M | 0.0% | -22% | 63.6 | |
| 400 | Metalla Royalty & Streaming Ltd. | $2.0M | 0.0% | +9% | — | |
| 401 | PACCAR INC | $2.0M | 0.0% | -7% | 56.5 | |
| 402 | REX AMERICAN RESOURCES Corp | $2.0M | 0.0% | +8% | 45.6 | |
| 403 | DoorDash, Inc. | $2.0M | 0.0% | +25% | 70.6 | |
| 404 | Disc Medicine, Inc. | $2.0M | 0.0% | +0% | — | |
| 405 | SPIRE INC | $2.0M | 0.0% | -5% | 42.7 | |
| 406 | ONE Gas, Inc. | $2.0M | 0.0% | -5% | — | |
| 407 | POWELL INDUSTRIES INC | $2.0M | 0.0% | +125% | 69.5 | |
| 408 | Verisk Analytics, Inc. | $1.9M | 0.0% | +21% | 77.3 | |
| 409 | Lucid Group, Inc. | $1.9M | 0.0% | +10% | 30.1 | |
| 410 | Oruka Therapeutics, Inc. | $1.9M | 0.0% | -1% | — | |
| 411 | HUBBELL INC | $1.9M | 0.0% | +12% | 68.7 | |
| 412 | CORNING INC /NY | $1.9M | 0.0% | -39% | 72.7 | |
| 413 | Everus Construction Group, Inc. | $1.9M | 0.0% | +179% | 67 | |
| 414 | EMCOR Group, Inc. | $1.9M | 0.0% | +3% | 71.7 | |
| 415 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.9M | 0.0% | -7% | 71.2 | |
| 416 | Vertiv Holdings Co | $1.9M | 0.0% | -23% | 82.7 | |
| 417 | COMFORT SYSTEMS USA INC | $1.9M | 0.0% | -21% | 79.5 | |
| 418 | TE Connectivity plc | $1.9M | 0.0% | +31% | — | |
| 419 | STERLING INFRASTRUCTURE, INC. | $1.9M | 0.0% | -5% | 73.3 | |
| 420 | Sarepta Therapeutics, Inc. | $1.9M | 0.0% | -1% | 41.6 | |
| 421 | NORFOLK SOUTHERN CORP | $1.8M | 0.0% | -7% | 70.8 | |
| 422 | Duke Energy CORP | $1.8M | 0.0% | +7% | 64 | |
| 423 | Keysight Technologies, Inc. | $1.8M | 0.0% | +22% | 72.3 | |
| 424 | NISOURCE INC. | $1.8M | 0.0% | +43% | 61.7 | |
| 425 | AES CORP | $1.8M | 0.0% | +59% | 50.9 | |
| 426 | AMERICAN ELECTRIC POWER CO INC | $1.8M | 0.0% | +39% | 75.4 | |
| 427 | Otter Tail Corp | $1.8M | 0.0% | -5% | 55.2 | |
| 428 | SOUTHERN CO | $1.8M | 0.0% | +40% | 65.1 | |
| 429 | Day One Biopharmaceuticals, Inc. | $1.8M | 0.0% | -0% | 42.6 | |
| 430 | — | VANGUARD WHITEHALL FDS | $1.8M | 0.0% | +0% | — |
| 431 | DYCOM INDUSTRIES INC | $1.8M | 0.0% | +5% | 62.1 | |
| 432 | Mineralys Therapeutics, Inc. | $1.7M | 0.0% | -1% | — | |
| 433 | Celldex Therapeutics, Inc. | $1.7M | 0.0% | -1% | 13.2 | |
| 434 | ALLIANT ENERGY CORP | $1.7M | 0.0% | +18% | 56.7 | |
| 435 | Zai Lab Ltd | $1.7M | 0.0% | -1% | — | |
| 436 | Green Plains Inc. | $1.7M | 0.0% | +7% | 32.5 | |
| 437 | CAMPBELL'S Co | $1.7M | 0.0% | -5% | 54.5 | |
| 438 | SYNOPSYS INC | $1.7M | 0.0% | +11% | 63.1 | |
| 439 | Tyra Biosciences, Inc. | $1.7M | 0.0% | +0% | — | |
| 440 | NorthWestern Energy Group, Inc. | $1.7M | 0.0% | -5% | 65.6 | |
| 441 | Array Technologies, Inc. | $1.7M | 0.0% | +8% | 50.3 | |
| 442 | Shoals Technologies Group, Inc. | $1.7M | 0.0% | +7% | 45.5 | |
| 443 | Dell Technologies Inc. | $1.7M | 0.0% | +48% | 76 | |
| 444 | Roblox Corp | $1.6M | 0.0% | +9% | 53.7 | |
| 445 | GE Vernova Inc. | $1.6M | 0.0% | +15% | 70.1 | |
| 446 | AGIOS PHARMACEUTICALS, INC. | $1.6M | 0.0% | -0% | 26.3 | |
| 447 | Workday, Inc. | $1.6M | 0.0% | +29% | 74.2 | |
| 448 | — | GALAPAGOS NV | $1.6M | 0.0% | -0% | — |
| 449 | CARLISLE COMPANIES INC | $1.6M | 0.0% | -14% | 65 | |
| 450 | UNIVERSAL INSURANCE HOLDINGS, INC. | $1.6M | 0.0% | +32% | 71.4 | |
| 451 | Critical Metals Corp. | $1.6M | 0.0% | +79% | — | |
| 452 | GRACO INC | $1.5M | 0.0% | +35% | 67.2 | |
| 453 | ENBRIDGE INC | $1.5M | 0.0% | -21% | — | |
| 454 | — | ALPS ETF TR | $1.5M | 0.0% | -66% | — |
| 455 | Constellation Energy Corp | $1.5M | 0.0% | +23% | 62.5 | |
| 456 | XPLR Infrastructure, LP | $1.5M | 0.0% | +7% | 40.8 | |
| 457 | Medtronic plc | $1.5M | 0.0% | -7% | — | |
| 458 | Stoke Therapeutics, Inc. | $1.5M | 0.0% | -30% | 53.4 | |
| 459 | — | SPDR SERIES TRUST | $1.5M | 0.0% | +251% | — |
| 460 | ENTERGY CORP /DE/ | $1.5M | 0.0% | +9% | 65.1 | |
| 461 | TPG Inc. | $1.5M | 0.0% | +0% | 67.6 | |
| 462 | MARZETTI CO | $1.5M | 0.0% | -5% | 60.1 | |
| 463 | MongoDB, Inc. | $1.5M | 0.0% | +56% | 54.6 | |
| 464 | nVent Electric plc | $1.5M | 0.0% | +19% | — | |
| 465 | NOVAVAX INC | $1.5M | 0.0% | +36% | 65.5 | |
| 466 | Pharvaris N.V. | $1.5M | 0.0% | -1% | — | |
| 467 | Sionna Therapeutics, Inc. | $1.5M | 0.0% | -0% | — | |
| 468 | COHERENT CORP. | $1.5M | 0.0% | +7% | 64 | |
| 469 | EnerSys | $1.5M | 0.0% | +12% | 56 | |
| 470 | ACUITY INC. (DE) | $1.5M | 0.0% | +71% | 68.9 | |
| 471 | MASTEC INC | $1.5M | 0.0% | NEW | 59.7 | |
| 472 | Primoris Services Corp | $1.5M | 0.0% | -16% | 62.3 | |
| 473 | Qnity Electronics, Inc. | $1.5M | 0.0% | NEW | — | |
| 474 | Relay Therapeutics, Inc. | $1.4M | 0.0% | +2% | 12.7 | |
| 475 | FLUOR CORP | $1.4M | 0.0% | +22% | 66.2 | |
| 476 | FAIR ISAAC CORP | $1.4M | 0.0% | +69% | 75.6 | |
| 477 | Grab Holdings Ltd | $1.4M | 0.0% | +13% | — | |
| 478 | NRG ENERGY, INC. | $1.4M | 0.0% | +10% | 59.5 | |
| 479 | FTAI Aviation Ltd. | $1.4M | 0.0% | -40% | — | |
| 480 | STRYKER CORP | $1.4M | 0.0% | +42% | 69.8 | |
| 481 | FIRST FINANCIAL CORP /IN/ | $1.4M | 0.0% | +42% | — | |
| 482 | NUSCALE POWER Corp | $1.4M | 0.0% | +141% | 26.6 | |
| 483 | SEMPRA | $1.4M | 0.0% | +13% | 47.6 | |
| 484 | Talen Energy Corp | $1.4M | 0.0% | +42% | 66.5 | |
| 485 | PALVELLA THERAPEUTICS, INC. | $1.4M | 0.0% | +15% | — | |
| 486 | Fluence Energy, Inc. | $1.4M | 0.0% | +9% | 35.9 | |
| 487 | ZEBRA TECHNOLOGIES CORP | $1.4M | 0.0% | +58% | 65.9 | |
| 488 | Infosys Ltd | $1.4M | 0.0% | +37% | — | |
| 489 | Oklo Inc. | $1.4M | 0.0% | +150% | — | |
| 490 | ADOBE INC. | $1.4M | 0.0% | -37% | 80.4 | |
| 491 | NEXTERA ENERGY INC | $1.4M | 0.0% | +5% | 71.7 | |
| 492 | CMS ENERGY CORP | $1.4M | 0.0% | +7% | 61.5 | |
| 493 | AMERICAN EXPRESS CO | $1.4M | 0.0% | -8% | 73.2 | |
| 494 | StepStone Group Inc. | $1.4M | 0.0% | +4% | 47 | |
| 495 | Airbnb, Inc. | $1.4M | 0.0% | +2% | 70.1 | |
| 496 | South Bow Corp | $1.4M | 0.0% | -2% | — | |
| 497 | PITNEY BOWES INC /DE/ | $1.4M | 0.0% | -9% | 54.4 | |
| 498 | PEMBINA PIPELINE CORP | $1.4M | 0.0% | +4% | — | |
| 499 | WEC ENERGY GROUP, INC. | $1.4M | 0.0% | +6% | 67 | |
| 500 | PPL Corp | $1.4M | 0.0% | -23% | 70.3 | |
| 501 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.3M | 0.0% | +7% | 77.6 | |
| 502 | ROCKWELL AUTOMATION, INC | $1.3M | 0.0% | +36% | 68.2 | |
| 503 | CONSOLIDATED EDISON INC | $1.3M | 0.0% | -0% | 71.6 | |
| 504 | AMEREN CORP | $1.3M | 0.0% | +4% | 63.5 | |
| 505 | PG&E Corp | $1.3M | 0.0% | -1% | 59.3 | |
| 506 | HYCROFT MINING HOLDING CORP | $1.3M | 0.0% | +16% | — | |
| 507 | REGAL REXNORD CORP | $1.3M | 0.0% | -4% | 53.8 | |
| 508 | TXNM ENERGY INC | $1.3M | 0.0% | +17% | 57.8 | |
| 509 | CENTERPOINT ENERGY INC | $1.3M | 0.0% | +2% | 55.9 | |
| 510 | PINNACLE WEST CAPITAL CORP | $1.3M | 0.0% | +1% | 55.5 | |
| 511 | TC ENERGY CORP | $1.3M | 0.0% | +2% | — | |
| 512 | EMERSON ELECTRIC CO | $1.3M | 0.0% | +25% | 65.9 | |
| 513 | EXELON CORP | $1.3M | 0.0% | +3% | 63.9 | |
| 514 | DTE ENERGY CO | $1.3M | 0.0% | +5% | — | |
| 515 | Vericel Corp | $1.3M | 0.0% | -0% | 46 | |
| 516 | TRIMBLE INC. | $1.3M | 0.0% | +48% | 52.1 | |
| 517 | BELDEN INC. | $1.3M | 0.0% | +27% | 57.4 | |
| 518 | XCEL ENERGY INC | $1.3M | 0.0% | +9% | — | |
| 519 | JACOBS SOLUTIONS INC. | $1.3M | 0.0% | +24% | 47.7 | |
| 520 | Brookfield Renewable Corp | $1.3M | 0.0% | +13% | — | |
| 521 | Vistra Corp. | $1.3M | 0.0% | +0% | 62.9 | |
| 522 | ALGONQUIN POWER & UTILITIES CORP. | $1.3M | 0.0% | NEW | — | |
| 523 | QUANTA SERVICES, INC. | $1.3M | 0.0% | -3% | 62.6 | |
| 524 | Uber Technologies, Inc | $1.3M | 0.0% | -43% | 79.3 | |
| 525 | Fortis Inc. | $1.3M | 0.0% | +2% | — | |
| 526 | Zoom Communications, Inc. | $1.3M | 0.0% | +8% | 72.4 | |
| 527 | VICOR CORP | $1.3M | 0.0% | NEW | 63.6 | |
| 528 | GENERAC HOLDINGS INC. | $1.3M | 0.0% | -29% | 58.2 | |
| 529 | VALMONT INDUSTRIES INC | $1.3M | 0.0% | +20% | 60.1 | |
| 530 | AMERICAN STATES WATER CO | $1.3M | 0.0% | -5% | 60.3 | |
| 531 | AECOM | $1.3M | 0.0% | +32% | 58.2 | |
| 532 | WIPRO LTD | $1.3M | 0.0% | +26% | — | |
| 533 | Fidelity National Information Services, Inc. | $1.3M | 0.0% | +1% | 69.6 | |
| 534 | Alibaba Group Holding Ltd | $1.3M | 0.0% | +28% | — | |
| 535 | Hamilton Lane INC | $1.3M | 0.0% | -17% | 75.4 | |
| 536 | Atlassian Corp | $1.3M | 0.0% | +60% | 56.8 | |
| 537 | Ameresco, Inc. | $1.3M | 0.0% | +8% | 46.2 | |
| 538 | Amylyx Pharmaceuticals, Inc. | $1.3M | 0.0% | -0% | — | |
| 539 | Immunocore Holdings plc | $1.2M | 0.0% | -1% | — | |
| 540 | ALIGN TECHNOLOGY INC | $1.2M | 0.0% | +40% | 58.2 | |
| 541 | Oculis Holding AG | $1.2M | 0.0% | -1% | — | |
| 542 | AVISTA CORP | $1.2M | 0.0% | -5% | 57.9 | |
| 543 | CADENCE DESIGN SYSTEMS INC | $1.2M | 0.0% | +7% | 74.4 | |
| 544 | TETRA TECH INC | $1.2M | 0.0% | +24% | 63 | |
| 545 | GLOBUS MEDICAL INC | $1.2M | 0.0% | -18% | 77.6 | |
| 546 | Autodesk, Inc. | $1.2M | 0.0% | +11% | 76.4 | |
| 547 | Rapport Therapeutics, Inc. | $1.2M | 0.0% | -1% | — | |
| 548 | Nuvation Bio Inc. | $1.2M | 0.0% | +0% | 29.5 | |
| 549 | Southwest Gas Holdings, Inc. | $1.2M | 0.0% | -5% | — | |
| 550 | AMERICAN BATTERY TECHNOLOGY Co | $1.2M | 0.0% | +38% | — | |
| 551 | OLD REPUBLIC INTERNATIONAL CORP | $1.2M | 0.0% | -9% | 70.4 | |
| 552 | MYERS INDUSTRIES INC | $1.2M | 0.0% | -9% | 46.3 | |
| 553 | KIMBERLY CLARK CORP | $1.2M | 0.0% | -27% | 61.7 | |
| 554 | Maze Therapeutics, Inc. | $1.2M | 0.0% | NEW | 19.7 | |
| 555 | DEXCOM INC | $1.2M | 0.0% | +1% | 77.9 | |
| 556 | RESMED INC | $1.2M | 0.0% | +2% | 79.8 | |
| 557 | Bloom Energy Corp | $1.2M | 0.0% | -18% | 54.4 | |
| 558 | PTC INC. | $1.2M | 0.0% | +8% | 69.8 | |
| 559 | TAKE TWO INTERACTIVE SOFTWARE INC | $1.2M | 0.0% | -22% | 47.2 | |
| 560 | INTUITIVE SURGICAL INC | $1.2M | 0.0% | -2% | 81.4 | |
| 561 | FLOWERS FOODS INC | $1.2M | 0.0% | -5% | 57.2 | |
| 562 | Gen Digital Inc. | $1.2M | 0.0% | +32% | 67.7 | |
| 563 | Spotify Technology S.A. | $1.2M | 0.0% | -27% | — | |
| 564 | — | MORGAN STANLEY ETF TRUST | $1.1M | 0.0% | NEW | — |
| 565 | HERSHEY CO | $1.1M | 0.0% | -6% | 59.4 | |
| 566 | Trip.com Group Ltd | $1.1M | 0.0% | +4% | — | |
| 567 | JACK HENRY & ASSOCIATES INC | $1.1M | 0.0% | +58% | 72.8 | |
| 568 | T1 Energy Inc. | $1.1M | 0.0% | +16% | 23.8 | |
| 569 | PRICESMART INC | $1.1M | 0.0% | -5% | 51.4 | |
| 570 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.0% | -33% | — | |
| 571 | INSULET CORP | $1.1M | 0.0% | +24% | 70.4 | |
| 572 | EXXON MOBIL CORP | $1.1M | 0.0% | -9% | 61.8 | |
| 573 | CORPAY, INC. | $1.1M | 0.0% | -10% | 67.1 | |
| 574 | MBX Biosciences, Inc. | $1.1M | 0.0% | -1% | — | |
| 575 | MoonLake Immunotherapeutics | $1.1M | 0.0% | +0% | — | |
| 576 | Immatics N.V. | $1.1M | 0.0% | -1% | — | |
| 577 | APPLIED OPTOELECTRONICS, INC. | $1.1M | 0.0% | NEW | 40.6 | |
| 578 | Baker Hughes Co | $1.1M | 0.0% | +5% | 63.4 | |
| 579 | Bicara Therapeutics Inc. | $1.0M | 0.0% | +15% | — | |
| 580 | MGE ENERGY INC | $1.0M | 0.0% | -5% | — | |
| 581 | SOLAREDGE TECHNOLOGIES, INC. | $1.0M | 0.0% | -24% | 25.9 | |
| 582 | REPUBLIC SERVICES, INC. | $1.0M | 0.0% | -6% | 72 | |
| 583 | VERTEX PHARMACEUTICALS INC / MA | $1.0M | 0.0% | -9% | 76.6 | |
| 584 | FULTON FINANCIAL CORP | $1.0M | 0.0% | -2% | 52.1 | |
| 585 | VEEVA SYSTEMS INC | $998,978 | 0.0% | -15% | 77.8 | |
| 586 | Corvus Pharmaceuticals, Inc. | $997,678 | 0.0% | +11% | — | |
| 587 | Taysha Gene Therapies, Inc. | $996,747 | 0.0% | -1% | 4.1 | |
| 588 | UNIVERSAL HEALTH REALTY INCOME TRUST | $987,751 | 0.0% | -8% | 54.6 | |
| 589 | Gevo, Inc. | $975,636 | 0.0% | +8% | 35.5 | |
| 590 | SYNOPSYS INC | $967,015 | 0.0% | -33% | 63.1 | |
| 591 | Olema Pharmaceuticals, Inc. | $954,762 | 0.0% | -1% | — | |
| 592 | COSTAR GROUP, INC. | $953,880 | 0.0% | +3% | 49.5 | |
| 593 | Mondelez International, Inc. | $953,423 | 0.0% | -7% | 53.9 | |
| 594 | EQUINIX INC | $934,169 | 0.0% | -33% | 61.4 | |
| 595 | Ballard Power Systems Inc. | $929,234 | 0.0% | +7% | — | |
| 596 | BOSTON SCIENTIFIC CORP | $922,864 | 0.0% | -15% | 79.9 | |
| 597 | RIGEL PHARMACEUTICALS INC | $922,605 | 0.0% | +26% | 73.9 | |
| 598 | DELUXE CORP | $922,342 | 0.0% | -9% | 54.2 | |
| 599 | Crescent Energy Co | $918,864 | 0.0% | -9% | 57.4 | |
| 600 | DR REDDYS LABORATORIES LTD | $884,129 | 0.0% | +1% | — | |
| 601 | CHESAPEAKE UTILITIES CORP | $875,618 | 0.0% | -5% | 59.2 | |
| 602 | Broadcom Inc. | $868,795 | 0.0% | +122% | 86.4 | |
| 603 | DEL MONTE CORP | $867,845 | 0.0% | -5% | 48 | |
| 604 | Zenas BioPharma, Inc. | $854,218 | 0.0% | -1% | 14.4 | |
| 605 | Elevance Health, Inc. | $846,926 | 0.0% | -6% | 59.4 | |
| 606 | HANMI FINANCIAL CORP | $846,051 | 0.0% | -9% | 59.8 | |
| 607 | BWX Technologies, Inc. | $831,865 | 0.0% | +49% | 68 | |
| 608 | FIRST HORIZON CORP | $830,444 | 0.0% | -9% | 43.8 | |
| 609 | ArriVent BioPharma, Inc. | $830,197 | 0.0% | +6% | — | |
| 610 | KalVista Pharmaceuticals, Inc. | $828,329 | 0.0% | -1% | 25.9 | |
| 611 | TANGER INC. | $826,122 | 0.0% | -9% | — | |
| 612 | CALIFORNIA WATER SERVICE GROUP | $817,707 | 0.0% | -5% | 64.4 | |
| 613 | Nebius Group N.V. | $808,809 | 0.0% | -13% | — | |
| 614 | Proto Labs Inc | $807,403 | 0.0% | -20% | 51.2 | |
| 615 | ENERGIZER HOLDINGS, INC. | $803,496 | 0.0% | +35% | 57 | |
| 616 | Northwest Natural Holding Co | $793,191 | 0.0% | -5% | 53.5 | |
| 617 | TRUSTCO BANK CORP N Y | $788,478 | 0.0% | -9% | — | |
| 618 | GOLDMAN SACHS GROUP INC | $788,463 | 0.0% | -1% | — | |
| 619 | HCA Healthcare, Inc. | $782,739 | 0.0% | +82% | 70.5 | |
| 620 | Okta, Inc. | $779,623 | 0.0% | +6% | 67.3 | |
| 621 | GERON CORP | $776,944 | 0.0% | -1% | — | |
| 622 | Compass Therapeutics, Inc. | $775,551 | 0.0% | +0% | — | |
| 623 | Chiron Real Estate Inc. | $775,296 | 0.0% | -6% | 61.8 | |
| 624 | HEALTHEQUITY, INC. | $765,919 | 0.0% | +5% | 72.3 | |
| 625 | HERITAGE COMMERCE CORP | $764,999 | 0.0% | -9% | 48.1 | |
| 626 | LendingTree, Inc. | $759,448 | 0.0% | +17% | 57.5 | |
| 627 | Reynolds Consumer Products Inc. | $756,867 | 0.0% | -5% | 52.8 | |
| 628 | GENCO SHIPPING & TRADING LTD | $754,997 | 0.0% | -9% | — | |
| 629 | Ramaco Resources, Inc. | $753,799 | 0.0% | -9% | 24.1 | |
| 630 | Tencent Music Entertainment Group | $752,608 | 0.0% | -6% | — | |
| 631 | PagSeguro Digital Ltd. | $750,508 | 0.0% | -10% | — | |
| 632 | STRATASYS LTD. | $745,964 | 0.0% | -4% | — | |
| 633 | BLUE OWL CAPITAL INC. | $741,539 | 0.0% | +0% | 59.4 | |
| 634 | WD 40 CO | $728,678 | 0.0% | -5% | 54.1 | |
| 635 | SILICON LABORATORIES INC. | $724,362 | 0.0% | -41% | 36.6 | |
| 636 | Xencor Inc | $720,006 | 0.0% | +2% | 13.1 | |
| 637 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $717,821 | 0.0% | +18% | — | |
| 638 | PayPal Holdings, Inc. | $717,800 | 0.0% | -23% | 70.5 | |
| 639 | ALLEGRO MICROSYSTEMS, INC. | $712,326 | 0.0% | -24% | 28.7 | |
| 640 | HOLOGIC INC | $707,447 | 0.0% | -17% | 62.3 | |
| 641 | Block, Inc. | $707,296 | 0.0% | -12% | 60.3 | |
| 642 | FISERV INC | $700,625 | 0.0% | +1% | 67.4 | |
| 643 | TransUnion | $700,410 | 0.0% | +2% | 69.1 | |
| 644 | Brookfield Asset Management Ltd. | $697,421 | 0.0% | -10% | — | |
| 645 | Qorvo, Inc. | $691,569 | 0.0% | -6% | 64.3 | |
| 646 | Dynatrace, Inc. | $684,907 | 0.0% | -34% | 77.6 | |
| 647 | RELX PLC | $682,724 | 0.0% | -2% | — | |
| 648 | SMITH & NEPHEW PLC | $677,264 | 0.0% | -18% | — | |
| 649 | PROCEPT BioRobotics Corp | $673,969 | 0.0% | +14% | 34.8 | |
| 650 | GLOBAL PAYMENTS INC | $673,606 | 0.0% | -3% | 42.9 | |
| 651 | VAALCO ENERGY INC /DE/ | $672,313 | 0.0% | -9% | 29.9 | |
| 652 | OPEN TEXT CORP | $670,625 | 0.0% | +19% | — | |
| 653 | Theravance Biopharma, Inc. | $669,585 | 0.0% | -1% | 68.9 | |
| 654 | SailPoint, Inc. | $669,017 | 0.0% | +29% | 29.5 | |
| 655 | WASHINGTON TRUST BANCORP INC | $667,661 | 0.0% | -9% | 66.5 | |
| 656 | Guidewire Software, Inc. | $667,486 | 0.0% | -62% | 66.2 | |
| 657 | SS&C Technologies Holdings Inc | $664,754 | 0.0% | +1% | 67.2 | |
| 658 | Live Nation Entertainment, Inc. | $658,081 | 0.0% | -37% | 55 | |
| 659 | ARS Pharmaceuticals, Inc. | $649,065 | 0.0% | -0% | 29.7 | |
| 660 | Alarm.com Holdings, Inc. | $648,196 | 0.0% | -7% | 62.9 | |
| 661 | SOUNDHOUND AI, INC. | $647,477 | 0.0% | +34% | 32.3 | |
| 662 | Tempus AI, Inc. | $642,938 | 0.0% | +24% | 38.2 | |
| 663 | Cigna Group | $639,667 | 0.0% | -6% | 66.8 | |
| 664 | SAP SE | $631,936 | 0.0% | +8% | — | |
| 665 | NRC HEALTH | $624,219 | 0.0% | -9% | 46.1 | |
| 666 | J&J SNACK FOODS CORP | $620,763 | 0.0% | -5% | 45.4 | |
| 667 | Clean Energy Fuels Corp. | $620,714 | 0.0% | +7% | 32.1 | |
| 668 | MANNKIND CORP | $614,482 | 0.0% | NEW | 44.4 | |
| 669 | APA Corp | $609,863 | 0.0% | NEW | — | |
| 670 | AeroVironment Inc | $607,909 | 0.0% | -2% | 42.1 | |
| 671 | NetEase, Inc. | $594,289 | 0.0% | -7% | — | |
| 672 | Energy Vault Holdings, Inc. | $590,750 | 0.0% | +7% | 12 | |
| 673 | VALLEY NATIONAL BANCORP | $588,937 | 0.0% | -9% | — | |
| 674 | Kura Oncology, Inc. | $584,596 | 0.0% | +1% | 9.1 | |
| 675 | ADVANCED MICRO DEVICES INC | $573,876 | 0.0% | NEW | 78.8 | |
| 676 | BIOCRYST PHARMACEUTICALS INC | $573,580 | 0.0% | NEW | 37.2 | |
| 677 | SOUTHEAST AIRPORT GROUP | $572,429 | 0.0% | +3% | — | |
| 678 | Alto Neuroscience, Inc. | $568,474 | 0.0% | -1% | — | |
| 679 | ARROWHEAD PHARMACEUTICALS, INC. | $564,300 | 0.0% | NEW | 74.4 | |
| 680 | DELTA AIR LINES, INC. | $559,895 | 0.0% | +9% | 64.4 | |
| 681 | Marvell Technology, Inc. | $558,642 | 0.0% | NEW | 77.3 | |
| 682 | Virtu Financial, Inc. | $557,095 | 0.0% | +1% | 62.6 | |
| 683 | NABORS INDUSTRIES LTD | $556,808 | 0.0% | NEW | — | |
| 684 | PHIBRO ANIMAL HEALTH CORP | $553,653 | 0.0% | NEW | 71.7 | |
| 685 | ABERCROMBIE & FITCH CO /DE/ | $553,063 | 0.0% | +15% | 64.6 | |
| 686 | Iridium Communications Inc. | $552,581 | 0.0% | NEW | 59.2 | |
| 687 | GigaCloud Technology Inc | $548,962 | 0.0% | -22% | — | |
| 688 | CASEYS GENERAL STORES INC | $548,806 | 0.0% | -9% | 59.9 | |
| 689 | International Seaways, Inc. | $547,329 | 0.0% | NEW | 64.9 | |
| 690 | UNITED THERAPEUTICS Corp | $546,135 | 0.0% | -19% | 80.1 | |
| 691 | Burlington Stores, Inc. | $544,686 | 0.0% | -2% | 59.4 | |
| 692 | TechnipFMC plc | $543,224 | 0.0% | -32% | — | |
| 693 | UNITED STATES LIME & MINERALS INC | $543,076 | 0.0% | +15% | 73.3 | |
| 694 | CARPENTER TECHNOLOGY CORP | $541,168 | 0.0% | -28% | 69.9 | |
| 695 | Coterra Energy Inc. | $541,156 | 0.0% | NEW | 80.6 | |
| 696 | Weatherford International plc | $540,998 | 0.0% | -23% | — | |
| 697 | ANI PHARMACEUTICALS INC | $540,607 | 0.0% | NEW | 68.6 | |
| 698 | ANALOG DEVICES INC | $540,520 | 0.0% | -9% | 76.2 | |
| 699 | TIDEWATER INC | $539,399 | 0.0% | -17% | 64.6 | |
| 700 | Clear Secure, Inc. | $537,157 | 0.0% | -10% | 74 | |
| 701 | DHT Holdings, Inc. | $536,955 | 0.0% | NEW | — | |
| 702 | FIVE BELOW, INC | $536,928 | 0.0% | NEW | 66.1 | |
| 703 | PIPER SANDLER COMPANIES | $535,850 | 0.0% | NEW | 64.4 | |
| 704 | CIRRUS LOGIC, INC. | $535,817 | 0.0% | -6% | 75.3 | |
| 705 | Thermon Group Holdings, Inc. | $535,248 | 0.0% | NEW | 58.1 | |
| 706 | OPPENHEIMER HOLDINGS INC | $535,140 | 0.0% | NEW | 46.6 | |
| 707 | Marathon Petroleum Corp | $534,754 | 0.0% | NEW | 50.7 | |
| 708 | OneMain Holdings, Inc. | $534,686 | 0.0% | -9% | — | |
| 709 | Carnival Corp Ltd. | $534,267 | 0.0% | +41% | — | |
| 710 | Design Therapeutics, Inc. | $534,224 | 0.0% | +7% | — | |
| 711 | GORMAN RUPP CO | $533,075 | 0.0% | NEW | 62.1 | |
| 712 | Viking Holdings Ltd | $532,730 | 0.0% | NEW | — | |
| 713 | TTM TECHNOLOGIES INC | $531,913 | 0.0% | NEW | 59 | |
| 714 | Rush Street Interactive, Inc. | $531,831 | 0.0% | +12% | 64.9 | |
| 715 | POWER SOLUTIONS INTERNATIONAL, INC. | $531,117 | 0.0% | +79% | 75 | |
| 716 | Dutch Bros Inc. | $530,410 | 0.0% | NEW | 65.9 | |
| 717 | Nutex Health Inc. | $530,133 | 0.0% | +18% | 74 | |
| 718 | HUNTINGTON BANCSHARES INC /MD/ | $529,127 | 0.0% | -47% | 69.4 | |
| 719 | ESCO TECHNOLOGIES INC | $528,976 | 0.0% | NEW | 63 | |
| 720 | WINTRUST FINANCIAL CORP | $528,806 | 0.0% | +12% | 34.1 | |
| 721 | — | HINGHAM INSTN SVGS MASS | $528,804 | 0.0% | NEW | — |
| 722 | INSTEEL INDUSTRIES INC | $528,013 | 0.0% | NEW | 60.2 | |
| 723 | CATALYST PHARMACEUTICALS, INC. | $527,809 | 0.0% | -7% | 78.7 | |
| 724 | OCEANEERING INTERNATIONAL INC | $527,758 | 0.0% | -22% | 64.9 | |
| 725 | Medpace Holdings, Inc. | $527,729 | 0.0% | NEW | 77.4 | |
| 726 | WEST PHARMACEUTICAL SERVICES INC | $527,597 | 0.0% | +16% | 66.8 | |
| 727 | TOMPKINS FINANCIAL CORP | $527,440 | 0.0% | NEW | 62.3 | |
| 728 | Blue Bird Corp | $526,670 | 0.0% | +17% | 67.1 | |
| 729 | United Airlines Holdings, Inc. | $526,180 | 0.0% | +32% | 61.3 | |
| 730 | Chewy, Inc. | $524,880 | 0.0% | NEW | 61.3 | |
| 731 | SharkNinja, Inc. | $524,417 | 0.0% | +23% | — | |
| 732 | STRATTEC SECURITY CORP | $524,095 | 0.0% | NEW | 56.7 | |
| 733 | SiriusPoint Ltd | $523,853 | 0.0% | NEW | — | |
| 734 | Innoviva, Inc. | $523,784 | 0.0% | NEW | 75.2 | |
| 735 | UNIVERSAL CORP /VA/ | $523,522 | 0.0% | -5% | 70.3 | |
| 736 | Bank OZK | $523,467 | 0.0% | +29% | — | |
| 737 | ASSOCIATED BANC-CORP | $523,148 | 0.0% | NEW | — | |
| 738 | Phillips 66 | $522,857 | 0.0% | NEW | 47.6 | |
| 739 | ORRSTOWN FINANCIAL SERVICES INC | $522,474 | 0.0% | +11% | 36.7 | |
| 740 | Adeia Inc. | $522,172 | 0.0% | NEW | 57.6 | |
| 741 | SHORE BANCSHARES INC | $522,162 | 0.0% | +4% | 64 | |
| 742 | UNITED COMMUNITY BANKS INC | $520,845 | 0.0% | NEW | 64.8 | |
| 743 | ENCORE CAPITAL GROUP INC | $520,290 | 0.0% | NEW | 64.5 | |
| 744 | Stock Yards Bancorp, Inc. | $520,244 | 0.0% | +31% | — | |
| 745 | KLA CORP | $519,761 | 0.0% | -25% | 84.4 | |
| 746 | PPG INDUSTRIES INC | $519,437 | 0.0% | NEW | 57.1 | |
| 747 | FINANCIAL INSTITUTIONS INC | $519,093 | 0.0% | NEW | — | |
| 748 | CARVANA CO. | $518,413 | 0.0% | +30% | 69.2 | |
| 749 | HOME BANCORP, INC. | $517,959 | 0.0% | NEW | — | |
| 750 | Valaris Ltd | $517,651 | 0.0% | NEW | — | |
| 751 | Stride, Inc. | $517,646 | 0.0% | NEW | 71.1 | |
| 752 | WSFS FINANCIAL CORP | $517,134 | 0.0% | NEW | — | |
| 753 | Alcoa Corp | $516,644 | 0.0% | -44% | 66.2 | |
| 754 | Krystal Biotech, Inc. | $516,640 | 0.0% | NEW | 75.9 | |
| 755 | GERMAN AMERICAN BANCORP, INC. | $516,524 | 0.0% | NEW | 43.2 | |
| 756 | Fabrinet | $516,305 | 0.0% | NEW | 72.4 | |
| 757 | CDW Corp | $515,545 | 0.0% | NEW | 61.6 | |
| 758 | REGENERON PHARMACEUTICALS, INC. | $515,351 | 0.0% | -18% | 75.1 | |
| 759 | CANTALOUPE, INC. | $515,313 | 0.0% | +12% | 67 | |
| 760 | GREIF, INC | $515,085 | 0.0% | -9% | 52.8 | |
| 761 | EXELIXIS, INC. | $514,937 | 0.0% | +2% | 79.4 | |
| 762 | FIRST BANCORP /PR/ | $514,861 | 0.0% | +14% | 66.3 | |
| 763 | SANFILIPPO JOHN B & SON INC | $514,852 | 0.0% | NEW | 62.8 | |
| 764 | PROVIDENT FINANCIAL SERVICES INC | $514,632 | 0.0% | +5% | 69 | |
| 765 | Velocity Financial, Inc. | $514,606 | 0.0% | +16% | — | |
| 766 | RED RIVER BANCSHARES INC | $514,604 | 0.0% | NEW | — | |
| 767 | Grand Canyon Education, Inc. | $514,171 | 0.0% | +38% | 67.9 | |
| 768 | CURTISS WRIGHT CORP | $513,564 | 0.0% | -16% | 70.7 | |
| 769 | SOUTHERN MISSOURI BANCORP, INC. | $513,310 | 0.0% | -3% | — | |
| 770 | UNITY BANCORP INC /NJ/ | $513,272 | 0.0% | +12% | — | |
| 771 | TERADYNE, INC | $512,876 | 0.0% | NEW | 74.6 | |
| 772 | COMMUNITY TRUST BANCORP INC /KY/ | $512,841 | 0.0% | +5% | — | |
| 773 | ILLUMINA, INC. | $512,762 | 0.0% | -14% | 62.5 | |
| 774 | BYLINE BANCORP, INC. | $512,697 | 0.0% | NEW | — | |
| 775 | Lamb Weston Holdings, Inc. | $512,445 | 0.0% | -5% | 54.2 | |
| 776 | FIVE STAR BANCORP | $512,238 | 0.0% | NEW | — | |
| 777 | ARROW FINANCIAL CORP | $511,943 | 0.0% | NEW | — | |
| 778 | COMMERCE BANCSHARES INC /MO/ | $511,532 | 0.0% | +28% | — | |
| 779 | ROKU, INC | $510,948 | 0.0% | NEW | 60.5 | |
| 780 | TRUSTMARK CORP | $510,779 | 0.0% | +6% | — | |
| 781 | REPUBLIC BANCORP INC /KY/ | $510,218 | 0.0% | +19% | 66.9 | |
| 782 | DOUGLAS DYNAMICS, INC | $510,131 | 0.0% | NEW | 52.2 | |
| 783 | UL Solutions Inc. | $510,060 | 0.0% | -14% | 64.1 | |
| 784 | OFG BANCORP | $509,836 | 0.0% | +20% | — | |
| 785 | MICRON TECHNOLOGY INC | $509,801 | 0.0% | -48% | 88.4 | |
| 786 | POPULAR, INC. | $509,578 | 0.0% | +2% | — | |
| 787 | CAPITAL CITY BANK GROUP INC | $509,351 | 0.0% | NEW | — | |
| 788 | Remitly Global, Inc. | $508,962 | 0.0% | NEW | 66 | |
| 789 | Core & Main, Inc. | $508,820 | 0.0% | NEW | 63.4 | |
| 790 | Sprinklr, Inc. | $508,800 | 0.0% | NEW | 51.3 | |
| 791 | ARCH CAPITAL GROUP LTD. | $508,747 | 0.0% | NEW | — | |
| 792 | Strategic Education, Inc. | $508,545 | 0.0% | NEW | 62.4 | |
| 793 | SKYWEST INC | $508,463 | 0.0% | +29% | 53.5 | |
| 794 | EXPAND ENERGY Corp | $508,281 | 0.0% | NEW | 83.9 | |
| 795 | Hamilton Insurance Group, Ltd. | $508,005 | 0.0% | -10% | — | |
| 796 | CIVISTA BANCSHARES, INC. | $507,305 | 0.0% | NEW | 52.5 | |
| 797 | Life Time Group Holdings, Inc. | $507,280 | 0.0% | NEW | 67.8 | |
| 798 | HOME BANCSHARES INC | $506,930 | 0.0% | +22% | — | |
| 799 | UMB FINANCIAL CORP | $506,427 | 0.0% | NEW | — | |
| 800 | 1ST SOURCE CORP | $505,717 | 0.0% | +0% | — | |
| 801 | EAST WEST BANCORP INC | $505,615 | 0.0% | +13% | — | |
| 802 | Seagate Technology Holdings plc | $505,370 | 0.0% | NEW | — | |
| 803 | Amalgamated Financial Corp. | $505,310 | 0.0% | NEW | — | |
| 804 | Fox Corp | $505,193 | 0.0% | +9% | 65.1 | |
| 805 | Slide Insurance Holdings, Inc. | $505,080 | 0.0% | NEW | 51.3 | |
| 806 | Preferred Bank | $504,781 | 0.0% | +13% | — | |
| 807 | NORTHRIM BANCORP INC | $504,229 | 0.0% | +9% | 54.6 | |
| 808 | HARTFORD INSURANCE GROUP, INC. | $504,137 | 0.0% | +7% | 69.5 | |
| 809 | LAUREATE EDUCATION, INC. | $503,786 | 0.0% | -8% | 58.4 | |
| 810 | INCYTE CORP | $503,636 | 0.0% | -3% | 81.2 | |
| 811 | AFFILIATED MANAGERS GROUP, INC. | $503,594 | 0.0% | NEW | 60.3 | |
| 812 | Liberty Media Corp | $503,318 | 0.0% | NEW | 51 | |
| 813 | HALOZYME THERAPEUTICS, INC. | $502,951 | 0.0% | +30% | 81.2 | |
| 814 | WILLIAMS SONOMA INC | $501,590 | 0.0% | +18% | 65 | |
| 815 | Expedia Group, Inc. | $501,262 | 0.0% | +6% | 65.7 | |
| 816 | Enova International, Inc. | $501,213 | 0.0% | -8% | 76.8 | |
| 817 | ROYAL CARIBBEAN CRUISES LTD | $501,103 | 0.0% | +33% | — | |
| 818 | MERCANTILE BANK CORP | $500,960 | 0.0% | NEW | — | |
| 819 | California BanCorp \ CA | $500,944 | 0.0% | NEW | — | |
| 820 | THERMO FISHER SCIENTIFIC INC. | $500,869 | 0.0% | -23% | 63.7 | |
| 821 | Avery Dennison Corp | $500,772 | 0.0% | NEW | 62.9 | |
| 822 | HomeTrust Bancshares, Inc. | $500,711 | 0.0% | NEW | — | |
| 823 | LEMAITRE VASCULAR INC | $500,654 | 0.0% | -8% | 69.1 | |
| 824 | RENAISSANCERE HOLDINGS LTD | $500,535 | 0.0% | -9% | — | |
| 825 | AZZ INC | $500,520 | 0.0% | +2% | 57.2 | |
| 826 | RBC Bearings INC | $499,670 | 0.0% | NEW | 67.1 | |
| 827 | CITY HOLDING CO | $499,116 | 0.0% | +15% | 33.7 | |
| 828 | Innovex International, Inc. | $499,044 | 0.0% | -26% | 62.4 | |
| 829 | BOYD GAMING CORP | $498,750 | 0.0% | +12% | 70.7 | |
| 830 | Burke & Herbert Financial Services Corp. | $498,071 | 0.0% | +7% | — | |
| 831 | Axos Financial, Inc. | $498,032 | 0.0% | +16% | 34.3 | |
| 832 | Archrock, Inc. | $497,988 | 0.0% | -24% | 72.3 | |
| 833 | AXIS CAPITAL HOLDINGS LTD | $497,923 | 0.0% | NEW | — | |
| 834 | Great Lakes Dredge & Dock CORP | $497,607 | 0.0% | -23% | 64.8 | |
| 835 | CytomX Therapeutics, Inc. | $497,354 | 0.0% | NEW | 19.1 | |
| 836 | APPLIED MATERIALS INC /DE | $497,304 | 0.0% | -47% | 74.8 | |
| 837 | Atmus Filtration Technologies Inc. | $497,192 | 0.0% | -12% | 66.9 | |
| 838 | LAS VEGAS SANDS CORP | $496,935 | 0.0% | +7% | 73.7 | |
| 839 | CF Industries Holdings, Inc. | $496,768 | 0.0% | -29% | 76.8 | |
| 840 | HASBRO, INC. | $496,080 | 0.0% | NEW | 43.1 | |
| 841 | SPX Technologies, Inc. | $495,851 | 0.0% | NEW | 66 | |
| 842 | Woodward, Inc. | $495,361 | 0.0% | -28% | 70.2 | |
| 843 | URBAN OUTFITTERS INC | $494,764 | 0.0% | +15% | 63.6 | |
| 844 | F5, INC. | $494,754 | 0.0% | +20% | 70 | |
| 845 | ADVANCED DRAINAGE SYSTEMS, INC. | $494,491 | 0.0% | +11% | 58 | |
| 846 | DEERE & CO | $494,014 | 0.0% | -16% | 57.4 | |
| 847 | EBAY INC | $493,875 | 0.0% | +7% | 69.3 | |
| 848 | INTERNATIONAL BANCSHARES CORP | $493,639 | 0.0% | +12% | — | |
| 849 | ServisFirst Bancshares, Inc. | $493,132 | 0.0% | +23% | — | |
| 850 | NICOLET BANKSHARES INC | $492,973 | 0.0% | -3% | — | |
| 851 | WESTERN DIGITAL CORP | $492,833 | 0.0% | -61% | 76.8 | |
| 852 | TAPESTRY, INC. | $492,474 | 0.0% | NEW | 76.4 | |
| 853 | Palomar Holdings, Inc. | $492,460 | 0.0% | +5% | 77.5 | |
| 854 | DECKERS OUTDOOR CORP | $492,143 | 0.0% | +26% | 83.2 | |
| 855 | EPLUS INC | $492,135 | 0.0% | NEW | 56 | |
| 856 | INTERPARFUMS INC | $491,444 | 0.0% | NEW | 63.4 | |
| 857 | BRINKER INTERNATIONAL, INC | $491,272 | 0.0% | +15% | 74.7 | |
| 858 | Mueller Water Products, Inc. | $490,834 | 0.0% | -3% | 64.7 | |
| 859 | Norwegian Cruise Line Holdings Ltd. | $490,763 | 0.0% | +52% | — | |
| 860 | GoDaddy Inc. | $490,646 | 0.0% | +0% | 72.4 | |
| 861 | Sandisk Corp | $490,482 | 0.0% | NEW | 88.8 | |
| 862 | FLOWSERVE CORP | $490,312 | 0.0% | NEW | 66.2 | |
| 863 | CHARTER COMMUNICATIONS, INC. /MO/ | $490,048 | 0.0% | NEW | 57.7 | |
| 864 | Paylocity Holding Corp | $489,421 | 0.0% | +67% | 72.7 | |
| 865 | EQT Corp | $489,392 | 0.0% | -15% | 83.3 | |
| 866 | Limbach Holdings, Inc. | $489,374 | 0.0% | NEW | 56.5 | |
| 867 | AMERICAN PUBLIC EDUCATION INC | $488,599 | 0.0% | NEW | 60.3 | |
| 868 | IDEXX LABORATORIES INC /DE | $487,721 | 0.0% | +21% | 73.6 | |
| 869 | CHIPOTLE MEXICAN GRILL INC | $487,512 | 0.0% | NEW | 72.9 | |
| 870 | Curbline Properties Corp. | $487,276 | 0.0% | -9% | 61.5 | |
| 871 | LIGAND PHARMACEUTICALS INC | $487,146 | 0.0% | NEW | 66 | |
| 872 | CSW INDUSTRIALS, INC. | $487,024 | 0.0% | +0% | 64.1 | |
| 873 | QUEST DIAGNOSTICS INC | $486,618 | 0.0% | -1% | 69.1 | |
| 874 | EZCORP INC | $485,773 | 0.0% | NEW | 65.7 | |
| 875 | Veralto Corp | $485,603 | 0.0% | +30% | 74.4 | |
| 876 | Zurn Elkay Water Solutions Corp | $485,572 | 0.0% | +10% | 67.4 | |
| 877 | Maplebear Inc. | $485,407 | 0.0% | NEW | 76.4 | |
| 878 | NATURES SUNSHINE PRODUCTS INC | $485,078 | 0.0% | NEW | 55.7 | |
| 879 | PATHWARD FINANCIAL, INC. | $484,519 | 0.0% | NEW | 69.9 | |
| 880 | ECOLAB INC. | $484,156 | 0.0% | +9% | 64.3 | |
| 881 | Ulta Beauty, Inc. | $484,029 | 0.0% | +3% | 66.6 | |
| 882 | Penumbra Inc | $484,017 | 0.0% | -13% | 69.7 | |
| 883 | Esquire Financial Holdings, Inc. | $483,750 | 0.0% | -5% | — | |
| 884 | Construction Partners, Inc. | $483,372 | 0.0% | NEW | 62.9 | |
| 885 | COPART INC | $482,396 | 0.0% | NEW | 74.9 | |
| 886 | US Foods Holding Corp. | $482,258 | 0.0% | NEW | 60.6 | |
| 887 | MITEK SYSTEMS INC | $482,085 | 0.0% | NEW | 56.2 | |
| 888 | CARDINAL HEALTH INC | $481,787 | 0.0% | NEW | 58.6 | |
| 889 | Genpact LTD | $481,531 | 0.0% | +19% | — | |
| 890 | Howmet Aerospace Inc. | $481,431 | 0.0% | -16% | 79.1 | |
| 891 | NVE CORP /NEW/ | $481,425 | 0.0% | NEW | 58.7 | |
| 892 | TACTILE SYSTEMS TECHNOLOGY INC | $480,531 | 0.0% | NEW | 45.3 | |
| 893 | Cadre Holdings, Inc. | $480,142 | 0.0% | NEW | 54.5 | |
| 894 | MOOG INC. | $479,930 | 0.0% | NEW | 66.2 | |
| 895 | Skyward Specialty Insurance Group, Inc. | $479,039 | 0.0% | +10% | 69.3 | |
| 896 | Paycom Software, Inc. | $478,503 | 0.0% | +90% | 69.8 | |
| 897 | IRADIMED CORP | $478,412 | 0.0% | -23% | 68.4 | |
| 898 | QUINSTREET, INC | $478,118 | 0.0% | NEW | 68.9 | |
| 899 | TERADATA CORP /DE/ | $477,487 | 0.0% | NEW | 69 | |
| 900 | EVERTEC, Inc. | $476,466 | 0.0% | +23% | 68.1 | |
| 901 | Arista Networks, Inc. | $475,895 | 0.0% | +18% | 86 | |
| 902 | ENSIGN GROUP, INC | $475,540 | 0.0% | -14% | 68 | |
| 903 | COLLEGIUM PHARMACEUTICAL, INC | $474,555 | 0.0% | NEW | 60.8 | |
| 904 | WELLTOWER INC. | $474,504 | 0.0% | -10% | 75.7 | |
| 905 | CHURCH & DWIGHT CO INC /DE/ | $473,132 | 0.0% | NEW | 65.3 | |
| 906 | Sezzle Inc. | $472,776 | 0.0% | NEW | 80.9 | |
| 907 | Tectonic Therapeutic, Inc. | $472,490 | 0.0% | -1% | — | |
| 908 | WisdomTree, Inc. | $472,472 | 0.0% | NEW | 62.9 | |
| 909 | MONARCH CASINO & RESORT INC | $471,595 | 0.0% | +12% | 65 | |
| 910 | HEICO CORP | $471,364 | 0.0% | +23% | 79.2 | |
| 911 | BALL Corp | $470,516 | 0.0% | NEW | 54.2 | |
| 912 | LiveRamp Holdings, Inc. | $469,934 | 0.0% | NEW | 66.7 | |
| 913 | GCM Grosvenor Inc. | $468,930 | 0.0% | NEW | 59 | |
| 914 | Kinsale Capital Group, Inc. | $466,708 | 0.0% | +28% | 79.6 | |
| 915 | Sprouts Farmers Market, Inc. | $465,634 | 0.0% | +78% | 73.4 | |
| 916 | Monster Beverage Corp | $465,266 | 0.0% | -10% | 77 | |
| 917 | IBEX Ltd | $464,147 | 0.0% | +56% | — | |
| 918 | Microvast Holdings, Inc. | $463,368 | 0.0% | +9% | 50.3 | |
| 919 | EverQuote, Inc. | $463,140 | 0.0% | +60% | 72.3 | |
| 920 | Installed Building Products, Inc. | $461,096 | 0.0% | +1% | 62.4 | |
| 921 | UNIVERSAL HEALTH SERVICES INC | $460,490 | 0.0% | +7% | 71.2 | |
| 922 | Heritage Insurance Holdings, Inc. | $460,425 | 0.0% | NEW | 69.5 | |
| 923 | NAPCO SECURITY TECHNOLOGIES, INC | $458,027 | 0.0% | +6% | 62 | |
| 924 | HCI Group, Inc. | $457,336 | 0.0% | +16% | 76.8 | |
| 925 | HUBSPOT INC | $456,467 | 0.0% | -53% | 58.1 | |
| 926 | Idaho Strategic Resources, Inc. | $454,530 | 0.0% | -7% | 70.9 | |
| 927 | RAMBUS INC | $453,464 | 0.0% | -2% | 75.2 | |
| 928 | APPFOLIO INC | $453,417 | 0.0% | +73% | 75.5 | |
| 929 | CNX Resources Corp | $452,963 | 0.0% | NEW | 62 | |
| 930 | LINDE PLC | $451,142 | 0.0% | +0% | — | |
| 931 | OLD DOMINION FREIGHT LINE, INC. | $450,397 | 0.0% | NEW | 68.1 | |
| 932 | B&G Foods, Inc. | $448,417 | 0.0% | -9% | 34.8 | |
| 933 | INTERFACE INC | $446,492 | 0.0% | +11% | 62.2 | |
| 934 | CACI INTERNATIONAL INC /DE/ | $445,973 | 0.0% | -11% | 66.7 | |
| 935 | UPWORK, INC | $444,570 | 0.0% | +49% | 67.4 | |
| 936 | Leidos Holdings, Inc. | $443,076 | 0.0% | +14% | 73.4 | |
| 937 | Texas Pacific Land Corp | $441,341 | 0.0% | NEW | 79.1 | |
| 938 | Boot Barn Holdings, Inc. | $441,129 | 0.0% | +16% | 73.5 | |
| 939 | O REILLY AUTOMOTIVE INC | $439,580 | 0.0% | +0% | 72.7 | |
| 940 | Inspire Medical Systems, Inc. | $435,851 | 0.0% | NEW | 46 | |
| 941 | MSC INDUSTRIAL DIRECT CO INC | $426,564 | 0.0% | NEW | 50.8 | |
| 942 | FNB CORP/PA/ | $426,009 | 0.0% | -9% | — | |
| 943 | ASPEN AEROGELS INC | $425,287 | 0.0% | +7% | 26.6 | |
| 944 | MEDICAL PROPERTIES TRUST INC | $424,367 | 0.0% | NEW | 42 | |
| 945 | Intercontinental Exchange, Inc. | $423,398 | 0.0% | +0% | 73.8 | |
| 946 | Zura Bio Ltd | $417,642 | 0.0% | +31% | — | |
| 947 | Frontdoor, Inc. | $414,158 | 0.0% | +13% | 68.4 | |
| 948 | TENET HEALTHCARE CORP | $410,633 | 0.0% | -9% | 66.6 | |
| 949 | e.l.f. Beauty, Inc. | $409,118 | 0.0% | NEW | 53.4 | |
| 950 | Fulgent Genetics, Inc. | $404,210 | 0.0% | +0% | 27.2 | |
| 951 | TransMedics Group, Inc. | $398,734 | 0.0% | -0% | 70.1 | |
| 952 | APOGEE ENTERPRISES, INC. | $398,690 | 0.0% | -9% | 45.8 | |
| 953 | INTEL CORP | $397,082 | 0.0% | NEW | 41.5 | |
| 954 | Upstream Bio, Inc. | $395,928 | 0.0% | -1% | 22.6 | |
| 955 | Credo Technology Group Holding Ltd | $394,911 | 0.0% | +48% | — | |
| 956 | MARRIOTT INTERNATIONAL INC /MD/ | $392,811 | 0.0% | NEW | 65.9 | |
| 957 | Consensus Cloud Solutions, Inc. | $391,235 | 0.0% | NEW | 61.7 | |
| 958 | TAYLOR DEVICES, INC. | $379,050 | 0.0% | NEW | 61.6 | |
| 959 | DEVON ENERGY CORP/DE | $370,808 | 0.0% | -66% | 70.2 | |
| 960 | PROGRESS SOFTWARE CORP /MA | $370,386 | 0.0% | NEW | 58.2 | |
| 961 | Aclaris Therapeutics, Inc. | $368,156 | 0.0% | +10% | 9.2 | |
| 962 | INNOVATIVE SOLUTIONS & SUPPORT INC | $366,871 | 0.0% | NEW | 73.1 | |
| 963 | REGENXBIO Inc. | $352,061 | 0.0% | +1% | 26.9 | |
| 964 | CAMDEN PROPERTY TRUST | $350,599 | 0.0% | -9% | 69.4 | |
| 965 | Atea Pharmaceuticals, Inc. | $348,958 | 0.0% | +1% | — | |
| 966 | Sibanye Stillwater Ltd | $338,640 | 0.0% | NEW | — | |
| 967 | EVgo Inc. | $336,503 | 0.0% | +7% | 39.1 | |
| 968 | Vanda Pharmaceuticals Inc. | $332,482 | 0.0% | -1% | 24.8 | |
| 969 | WELLS FARGO & COMPANY/MN | $331,894 | 0.0% | -11% | — | |
| 970 | Nouveau Monde Graphite Inc. | $327,515 | 0.0% | +79% | — | |
| 971 | EQUITY LIFESTYLE PROPERTIES INC | $326,581 | 0.0% | +0% | 65.6 | |
| 972 | Altimmune, Inc. | $326,113 | 0.0% | +24% | 7.3 | |
| 973 | IQVIA HOLDINGS INC. | $317,716 | 0.0% | +0% | 59.7 | |
| 974 | ETHAN ALLEN INTERIORS INC | $317,650 | 0.0% | -9% | 47.6 | |
| 975 | Invitation Homes Inc. | $303,568 | 0.0% | -9% | 59.7 | |
| 976 | Akebia Therapeutics, Inc. | $303,117 | 0.0% | +0% | 46.4 | |
| 977 | ADMA BIOLOGICS, INC. | $294,537 | 0.0% | NEW | 76 | |
| 978 | Candel Therapeutics, Inc. | $292,182 | 0.0% | +32% | — | |
| 979 | National Storage Affiliates Trust | $270,256 | 0.0% | -2% | 44.8 | |
| 980 | Forte Biosciences, Inc. | $264,180 | 0.0% | -1% | — | |
| 981 | DELCATH SYSTEMS, INC. | $262,457 | 0.0% | -2% | 54.9 | |
| 982 | Neurogene Inc. | $254,137 | 0.0% | -1% | — | |
| 983 | Contango Silver & Gold Inc. | $239,864 | 0.0% | NEW | — | |
| 984 | STARWOOD PROPERTY TRUST, INC. | $239,289 | 0.0% | -9% | 54.6 | |
| 985 | Summit Hotel Properties, Inc. | $238,764 | 0.0% | +26% | 38.9 | |
| 986 | Rezolute, Inc. | $237,964 | 0.0% | +2% | — | |
| 987 | ANAVEX LIFE SCIENCES CORP. | $231,610 | 0.0% | +3% | — | |
| 988 | Protara Therapeutics, Inc. | $229,391 | 0.0% | +4% | — | |
| 989 | Park Hotels & Resorts Inc. | $228,806 | 0.0% | +8% | 40.3 | |
| 990 | AMERICOLD REALTY TRUST | $228,020 | 0.0% | +16% | 37.1 | |
| 991 | UPBOUND GROUP, INC. | $223,224 | 0.0% | -9% | 59.3 | |
| 992 | AH Realty Trust, Inc. | $222,668 | 0.0% | +28% | 31.5 | |
| 993 | DIGITAL REALTY TRUST, INC. | $222,559 | 0.0% | -13% | 70.2 | |
| 994 | RLJ Lodging Trust | $221,146 | 0.0% | +4% | 45.7 | |
| 995 | HIGHWOODS PROPERTIES, INC. | $221,037 | 0.0% | +22% | 59.5 | |
| 996 | Global Net Lease, Inc. | $220,728 | 0.0% | -11% | 39.5 | |
| 997 | SL GREEN REALTY CORP | $219,719 | 0.0% | +21% | 41.5 | |
| 998 | LXP Industrial Trust | $219,180 | 0.0% | +8% | 50.3 | |
| 999 | CTO Realty Growth, Inc. | $218,718 | 0.0% | -4% | 46.6 | |
| 1000 | SAUL CENTERS, INC. | $218,384 | 0.0% | -3% | 43.9 |
New Positions (153)
Exited Positions (124)
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