ALPS ADVISORS INC
13F Reported Value
ⓘ$21.3B
Holdings
1,170
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ALPS ADVISORS INC disclosed 1,170 positions worth $21.3B in its Form 13F-HR for Q2 2026, led by $ET (Energy Transfer LP) at 7.8% of the equity portfolio, followed by $SUN and $MPLX. During the quarter the fund opened 193 new positions and exited 61 — including a new stake in $WBI. The portfolio is most concentrated in Energy (62.3% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.4#543
Quality
$1.7B86,904,208 sh - 63.6#602
Quality
$1.6B24,435,476 sh - 70.0#233
Quality
$1.6B28,601,592 sh - 61.4
Quality
$1.6B43,655,056 sh - 71.0
Quality
$1.6B36,629,600 sh - 59.1
Quality
$1.6B70,510,853 sh - 71.3
Quality
$1.1B29,254,074 sh - 74.2
Quality
$554.9M9,104,161 sh - 68.4
Quality
$481.7M18,253,585 sh - —
Quality
$361.3M3,547,289 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 64.4#543 | $1.7B | 86,904,208 | |
| 63.6#602 | $1.6B | 24,435,476 | |
| 70.0#233 | $1.6B | 28,601,592 | |
| 61.4 | $1.6B | 43,655,056 | |
| 71.0 | $1.6B | 36,629,600 | |
| 59.1 | $1.6B | 70,510,853 | |
| 71.3 | $1.1B | 29,254,074 | |
| 74.2 | $554.9M | 9,104,161 | |
| 68.4 | $481.7M | 18,253,585 | |
| — | $361.3M | 3,547,289 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALPS ADVISORS INC's 1,170 positions.
Showing top 10 of 1,170 holdings.
Sector Allocation
Energy
$13.3B
Materials
$2.2B
Other
$934.8M
Technology
$875.4M
Consumer Discretionary
$829.4M
Financials
$756.8M
Healthcare
$642.5M
Industrials
$633.5M
Full Holdings — ALPS ADVISORS INC (Q2 2026)
Top 1,000 of 1,170 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% | +1% | 64.4 | |
| 2 | Sunoco LP | $1.6B | 7.7% | -1% | 63.6 | |
| 3 | MPLX LP | $1.6B | 7.5% | +6% | 70 | |
| 4 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.6B | 7.5% | +0% | 61.4 | |
| 5 | Western Midstream Partners, LP | $1.6B | 7.5% | -5% | 71 | |
| 6 | PLAINS ALL AMERICAN PIPELINE LP | $1.6B | 7.4% | -4% | 59.1 | |
| 7 | Hess Midstream LP | $1.1B | 5.2% | -5% | 71.3 | |
| 8 | Cheniere Energy Partners, L.P. | $554.9M | 2.6% | -4% | 74.2 | |
| 9 | USA Compression Partners, LP | $481.7M | 2.3% | -4% | 68.4 | |
| 10 | CAMECO CORP | $361.3M | 1.7% | -18% | — | |
| 11 | GENESIS ENERGY LP | $352.0M | 1.6% | -4% | 53.6 | |
| 12 | WaterBridge Infrastructure LLC | $337.6M | 1.6% | NEW | 54.6 | |
| 13 | GLOBAL PARTNERS LP | $272.3M | 1.3% | -3% | 60.7 | |
| 14 | SUBURBAN PROPANE PARTNERS LP | $251.7M | 1.2% | -4% | 50.5 | |
| 15 | NexGen Energy Ltd. | $231.7M | 1.1% | +1% | — | |
| 16 | Delek Logistics Partners, LP | $226.0M | 1.1% | -4% | 54.7 | |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $171.2M | 0.8% | -7% | — |
| 18 | FIRST MAJESTIC SILVER CORP | $156.2M | 0.7% | -11% | — | |
| 19 | DENISON MINES CORP. | $149.4M | 0.7% | +6% | — | |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $141.2M | 0.7% | +4% | — |
| 21 | ENERGY FUELS INC | $140.8M | 0.7% | +17% | 33.8 | |
| 22 | FREEPORT-MCMORAN INC | $111.3M | 0.5% | +9% | 62 | |
| 23 | Sprott Physical Silver Trust | $109.0M | 0.5% | -6% | — | |
| 24 | URANIUM ENERGY CORP | $104.8M | 0.5% | +4% | 13.3 | |
| 25 | Alphabet Inc. | $88.4M | 0.4% | +61% | 78.2 | |
| 26 | UR-ENERGY INC | $72.5M | 0.3% | +9% | 28 | |
| 27 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $70.0M | 0.3% | +36% | — |
| 28 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $69.0M | 0.3% | +11% | — |
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $66.4M | 0.3% | -20% | — |
| 30 | KINDER MORGAN, INC. | $63.0M | 0.3% | +14% | 71.3 | |
| 31 | ONEOK INC /NEW/ | $59.8M | 0.3% | +3% | 71.7 | |
| 32 | Merck & Co., Inc. | $58.2M | 0.3% | +6% | 59.9 | |
| 33 | — | ISHARES TR - S&P 100 ETF | $56.2M | 0.3% | +17% | — |
| 34 | JOHNSON & JOHNSON | $53.7M | 0.3% | +16% | 69 | |
| 35 | Apple Inc. | $53.1M | 0.3% | +10% | 76.4 | |
| 36 | NEWMONT Corp /DE/ | $50.3M | 0.2% | -6% | 86.8 | |
| 37 | TECK RESOURCES LTD | $48.7M | 0.2% | +3% | — | |
| 38 | TEXAS INSTRUMENTS INC | $48.0M | 0.2% | -24% | 73.4 | |
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | $46.1M | 0.2% | -1% | — |
| 40 | MICROSOFT CORP | $45.0M | 0.2% | +6% | 79.8 | |
| 41 | WILLIAMS COMPANIES, INC. | $44.0M | 0.2% | +14% | 64.3 | |
| 42 | COMCAST CORP | $43.2M | 0.2% | +17% | 59.5 | |
| 43 | Coeur Mining, Inc. | $42.9M | 0.2% | +20% | 82 | |
| 44 | VISA INC. | $41.8M | 0.2% | +4% | 82.9 | |
| 45 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $41.1M | 0.2% | +134% | — |
| 46 | ENDEAVOUR SILVER CORP | $38.6M | 0.2% | -8% | — | |
| 47 | Mastercard Inc | $37.6M | 0.2% | +5% | 85.1 | |
| 48 | AbbVie Inc. | $36.9M | 0.2% | +14% | 72.6 | |
| 49 | Wheaton Precious Metals Corp. | $36.2M | 0.2% | +0% | — | |
| 50 | ALTRIA GROUP, INC. | $35.9M | 0.2% | +4% | 67.4 | |
| 51 | — | ISHARES INC - MSCI EMRG CHN | $35.4M | 0.2% | +32% | — |
| 52 | Targa Resources Corp. | $34.8M | 0.2% | +1% | 63.3 | |
| 53 | DT Midstream, Inc. | $34.7M | 0.2% | +5% | 68.6 | |
| 54 | Cheniere Energy, Inc. | $34.6M | 0.2% | +20% | 66.5 | |
| 55 | ALBEMARLE CORP | $34.4M | 0.2% | +11% | 53.3 | |
| 56 | CISCO SYSTEMS, INC. | $34.3M | 0.2% | -5% | 70.3 | |
| 57 | CHEVRON CORP | $34.2M | 0.2% | +54% | 62.8 | |
| 58 | Accenture plc | $34.1M | 0.2% | +10% | — | |
| 59 | MP Materials Corp. / DE | $33.9M | 0.2% | +59% | 34.2 | |
| 60 | HOME DEPOT, INC. | $33.9M | 0.2% | +6% | 60.3 | |
| 61 | AMAZON COM INC | $33.7M | 0.2% | +146% | 68.7 | |
| 62 | VERIZON COMMUNICATIONS INC | $33.7M | 0.2% | +15% | 65.8 | |
| 63 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $33.6M | 0.2% | -1% | — |
| 64 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $33.5M | 0.2% | +556% | — |
| 65 | SILVERCORP METALS INC | $33.4M | 0.2% | -26% | — | |
| 66 | PRICE T ROWE GROUP INC | $32.8M | 0.1% | -13% | 69 | |
| 67 | DOMINION ENERGY, INC | $32.4M | 0.1% | +6% | 69.9 | |
| 68 | BRISTOL MYERS SQUIBB CO | $32.2M | 0.1% | +15% | 70.4 | |
| 69 | EDISON INTERNATIONAL | $32.0M | 0.1% | +9% | 61.2 | |
| 70 | EVERSOURCE ENERGY | $31.9M | 0.1% | +14% | 66.1 | |
| 71 | PAYCHEX INC | $31.4M | 0.1% | -6% | 74.6 | |
| 72 | Snap-on Inc | $31.2M | 0.1% | -3% | 63 | |
| 73 | LOCKHEED MARTIN CORP | $31.2M | 0.1% | +27% | 65.6 | |
| 74 | PLAINS GP HOLDINGS LP | $30.8M | 0.1% | +2% | 55.1 | |
| 75 | UNITED PARCEL SERVICE INC | $30.8M | 0.1% | -3% | 58.6 | |
| 76 | Amcor plc | $30.7M | 0.1% | +9% | — | |
| 77 | GENUINE PARTS CO | $30.6M | 0.1% | +4% | 52.7 | |
| 78 | Evergy, Inc. | $30.4M | 0.1% | +3% | 53.2 | |
| 79 | CONOCOPHILLIPS | $30.3M | 0.1% | +31% | 70.2 | |
| 80 | FIRSTENERGY CORP | $30.2M | 0.1% | +18% | 61.5 | |
| 81 | Smurfit Westrock plc | $30.1M | 0.1% | -2% | — | |
| 82 | Kenvue Inc. | $30.1M | 0.1% | +1% | 60.3 | |
| 83 | STARBUCKS CORP | $30.0M | 0.1% | +2% | 58.2 | |
| 84 | US BANCORP \DE\ | $29.9M | 0.1% | -8% | 65.3 | |
| 85 | WATSCO INC | $29.6M | 0.1% | -1% | 51.5 | |
| 86 | T-Mobile US, Inc. | $29.6M | 0.1% | +16% | 69.1 | |
| 87 | INTERNATIONAL PAPER CO /NEW/ | $29.5M | 0.1% | +9% | 52.1 | |
| 88 | AT&T INC. | $28.9M | 0.1% | +27% | 65.7 | |
| 89 | CVS HEALTH Corp | $28.8M | 0.1% | -20% | 59.4 | |
| 90 | Americas Gold & Silver Corp | $28.3M | 0.1% | -13% | — | |
| 91 | BUENAVENTURA MINING CO INC | $28.1M | 0.1% | +106% | — | |
| 92 | GENERAL MILLS INC | $27.8M | 0.1% | +18% | 50.7 | |
| 93 | EOG RESOURCES INC | $27.7M | 0.1% | +4% | 71.9 | |
| 94 | Kraft Heinz Co | $27.5M | 0.1% | -0% | 47 | |
| 95 | KEYCORP /NEW/ | $27.5M | 0.1% | -14% | 70.8 | |
| 96 | MCDONALDS CORP | $27.4M | 0.1% | +5% | 69 | |
| 97 | PFIZER INC | $27.4M | 0.1% | +9% | 62 | |
| 98 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $27.4M | 0.1% | -67% | — |
| 99 | SOUTHERN COPPER CORP/ | $27.2M | 0.1% | +13% | 83.1 | |
| 100 | PRUDENTIAL FINANCIAL INC | $27.1M | 0.1% | -12% | 58.7 | |
| 101 | DARDEN RESTAURANTS INC | $26.9M | 0.1% | -1% | 64.1 | |
| 102 | Hewlett Packard Enterprise Co | $26.9M | 0.1% | -53% | 70.5 | |
| 103 | TARGET CORP | $26.6M | 0.1% | -9% | 60.7 | |
| 104 | OMNICOM GROUP INC. | $26.5M | 0.1% | +7% | 59.1 | |
| 105 | TRUIST FINANCIAL CORP | $26.5M | 0.1% | -12% | 76.4 | |
| 106 | HECLA MINING CO/DE/ | $26.4M | 0.1% | +192% | 77.6 | |
| 107 | BEST BUY CO INC | $26.1M | 0.1% | -18% | 60.2 | |
| 108 | FORD MOTOR CO | $26.1M | 0.1% | -17% | 54.9 | |
| 109 | MICROCHIP TECHNOLOGY INC | $25.9M | 0.1% | -33% | 52.9 | |
| 110 | CHEMICAL & MINING CO OF CHILE INC | $25.6M | 0.1% | +282% | — | |
| 111 | HP INC | $23.4M | 0.1% | -23% | 59.3 | |
| 112 | Antero Midstream Corp | $23.1M | 0.1% | -6% | 65.4 | |
| 113 | DOW INC. | $22.9M | 0.1% | +16% | 40.2 | |
| 114 | LyondellBasell Industries N.V. | $22.7M | 0.1% | +18% | — | |
| 115 | Meta Platforms, Inc. | $22.7M | 0.1% | +119% | 79.6 | |
| 116 | Tesla, Inc. | $21.8M | 0.1% | +222% | 53.9 | |
| 117 | TJX COMPANIES INC /DE/ | $21.6M | 0.1% | -2% | 68.7 | |
| 118 | Vizsla Silver Corp. | $21.6M | 0.1% | -3% | — | |
| 119 | Eagle Nuclear Energy Corp. | $21.5M | 0.1% | NEW | — | |
| 120 | PROCTER & GAMBLE Co | $21.0M | 0.1% | +49% | 64.6 | |
| 121 | — | ISHARES TR - CORE S&P MCP ETF | $21.0M | 0.1% | -0% | — |
| 122 | ICICI BANK LTD | $20.4M | 0.1% | -26% | — | |
| 123 | Texas Roadhouse, Inc. | $19.8M | 0.1% | -6% | 62.7 | |
| 124 | COCA COLA CO | $19.5M | 0.1% | +63% | 69.5 | |
| 125 | EXXON MOBIL CORP | $19.3M | 0.1% | +2093% | 57.9 | |
| 126 | CHEMED CORP | $19.0M | 0.1% | +3% | 62.9 | |
| 127 | RADIAN GROUP INC | $18.9M | 0.1% | -2% | 65.4 | |
| 128 | Essent Group Ltd. | $18.8M | 0.1% | +3% | — | |
| 129 | LITTELFUSE INC /DE | $18.6M | 0.1% | -11% | 51.6 | |
| 130 | Walmart Inc. | $18.6M | 0.1% | +176% | 60.2 | |
| 131 | Hudbay Minerals Inc. | $18.5M | 0.1% | -10% | — | |
| 132 | NATIONAL HEALTHCARE CORP | $18.5M | 0.1% | -44% | 65.9 | |
| 133 | MGIC INVESTMENT CORP | $18.3M | 0.1% | +3% | 56.6 | |
| 134 | LINCOLN ELECTRIC HOLDINGS INC | $18.2M | 0.1% | -11% | 60.1 | |
| 135 | MARSH & MCLENNAN COMPANIES, INC. | $18.1M | 0.1% | -2% | 66.2 | |
| 136 | CATERPILLAR INC | $18.1M | 0.1% | +63% | 66.5 | |
| 137 | DONALDSON Co INC | $18.1M | 0.1% | -10% | 60.5 | |
| 138 | ITT INC. | $17.9M | 0.1% | +3% | 63 | |
| 139 | ELI LILLY & Co | $17.9M | 0.1% | +180% | 87.5 | |
| 140 | Royalty Pharma plc | $17.7M | 0.1% | -37% | — | |
| 141 | SEI INVESTMENTS CO | $17.6M | 0.1% | -6% | 69.6 | |
| 142 | Primerica, Inc. | $17.5M | 0.1% | -7% | 67 | |
| 143 | AVNET INC | $17.2M | 0.1% | -42% | 48.5 | |
| 144 | NVIDIA CORP | $17.1M | 0.1% | +44% | 85.9 | |
| 145 | HARMONY GOLD MINING CO LTD | $17.1M | 0.1% | +723% | — | |
| 146 | Western Union CO | $16.8M | 0.1% | +1% | 48 | |
| 147 | TD SYNNEX CORP | $16.8M | 0.1% | -48% | 58.4 | |
| 148 | Allison Transmission Holdings Inc | $16.8M | 0.1% | -1% | 66.8 | |
| 149 | GENTEX CORP | $16.7M | 0.1% | +3% | 64.7 | |
| 150 | SKYWORKS SOLUTIONS, INC. | $16.7M | 0.1% | -4% | 48.4 | |
| 151 | ABBOTT LABORATORIES | $16.7M | 0.1% | +6% | 65.5 | |
| 152 | NEW YORK TIMES CO | $16.6M | 0.1% | -4% | 68.2 | |
| 153 | JPMORGAN CHASE & CO | $16.5M | 0.1% | +143% | 70.7 | |
| 154 | SMITH A O CORP | $16.3M | 0.1% | +3% | 60 | |
| 155 | LANDSTAR SYSTEM INC | $15.8M | 0.1% | -10% | 47.6 | |
| 156 | Encompass Health Corp | $15.5M | 0.1% | +3% | 66.9 | |
| 157 | MUELLER INDUSTRIES INC | $15.4M | 0.1% | +3% | 68.7 | |
| 158 | FEDERATED HERMES, INC. | $15.1M | 0.1% | +3% | 67.5 | |
| 159 | VAIL RESORTS INC | $15.0M | 0.1% | +9% | 41.1 | |
| 160 | LKQ CORP | $15.0M | 0.1% | +3% | 46.9 | |
| 161 | COSTCO WHOLESALE CORP /NEW | $15.0M | 0.1% | +150% | 66.2 | |
| 162 | — | ALPS ETF TR - ACTIVE EQTY OPPT | $14.9M | 0.1% | +19% | — |
| 163 | — | SPROTT PHYSICAL COPPER TRUST - UNITS | $14.7M | 0.1% | NEW | — |
| 164 | SERVICE CORP INTERNATIONAL | $14.6M | 0.1% | +3% | 68.9 | |
| 165 | LINDE PLC | $14.5M | 0.1% | +2974% | — | |
| 166 | MSA Safety Inc | $14.4M | 0.1% | +3% | 63.4 | |
| 167 | — | ALPS ETF TR - DYNAM US ETF | $14.3M | 0.1% | +20% | — |
| 168 | NEXSTAR MEDIA GROUP, INC. | $14.1M | 0.1% | +4% | 56 | |
| 169 | Venture Global, Inc. | $13.8M | 0.1% | +18% | 69.5 | |
| 170 | H&R BLOCK INC | $13.7M | 0.1% | -3% | 72 | |
| 171 | Dolby Laboratories, Inc. | $13.7M | 0.1% | +3% | 54.6 | |
| 172 | AMPHENOL CORP /DE/ | $13.5M | 0.1% | +9% | 79.3 | |
| 173 | AngloGold Ashanti PLC | $13.3M | 0.1% | -15% | — | |
| 174 | LOWES COMPANIES INC | $12.9M | 0.1% | +9% | 60.8 | |
| 175 | Trekor Metals Ltd | $12.9M | 0.1% | -9% | — | |
| 176 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $12.4M | 0.1% | NEW | — |
| 177 | HOULIHAN LOKEY, INC. | $12.3M | 0.1% | +3% | 67.8 | |
| 178 | WATTS WATER TECHNOLOGIES INC | $12.2M | 0.1% | +3% | 64.5 | |
| 179 | LEAR CORP | $12.1M | 0.1% | +3% | 53.9 | |
| 180 | WYNDHAM HOTELS & RESORTS, INC. | $11.8M | 0.1% | +3% | 51.3 | |
| 181 | UNITEDHEALTH GROUP INC | $11.5M | 0.1% | +151% | 62.7 | |
| 182 | InterDigital, Inc. | $11.4M | 0.1% | +3% | 65 | |
| 183 | SEABRIDGE GOLD INC | $11.3M | 0.1% | -2% | — | |
| 184 | Philip Morris International Inc. | $11.2M | 0.1% | +145% | 75.9 | |
| 185 | AMDOCS LTD | $11.1M | 0.1% | +3% | — | |
| 186 | UNION PACIFIC CORP | $10.9M | 0.1% | +25% | 69.7 | |
| 187 | WELLTOWER INC. | $10.9M | 0.1% | +1905% | 59.8 | |
| 188 | BADGER METER INC | $10.6M | 0.1% | -9% | 61 | |
| 189 | NEXTERA ENERGY INC | $10.6M | 0.1% | +724% | 64.6 | |
| 190 | BERKSHIRE HATHAWAY INC | $10.4M | 0.1% | +307% | 73.8 | |
| 191 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $10.4M | 0.1% | +3% | 58.7 | |
| 192 | BRADY CORP | $10.1M | 0.1% | +3% | 58.6 | |
| 193 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $9.7M | 0.1% | +0% | — |
| 194 | — | ALPS ETF TR - STRATEGIC INCOME | $9.7M | 0.1% | +0% | — |
| 195 | KORN FERRY | $9.6M | 0.1% | +3% | 58.9 | |
| 196 | Bunge Global SA | $9.6M | 0.0% | +7% | 54.5 | |
| 197 | FirstCash Holdings, Inc. | $9.1M | 0.0% | +3% | 69.3 | |
| 198 | FRANKLIN ELECTRIC CO INC | $8.9M | 0.0% | +3% | 52.9 | |
| 199 | MOODYS CORP /DE/ | $8.9M | 0.0% | +3% | 79.1 | |
| 200 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $8.8M | 0.0% | -25% | 64.1 | |
| 201 | ILLINOIS TOOL WORKS INC | $8.7M | 0.0% | +5% | 63.6 | |
| 202 | GILEAD SCIENCES, INC. | $8.6M | 0.0% | +35% | 57.4 | |
| 203 | Nextpower Inc. | $8.5M | 0.0% | +4% | 69.1 | |
| 204 | QUALCOMM INC/DE | $8.4M | 0.0% | -1% | 70.5 | |
| 205 | Apogee Therapeutics, Inc. | $8.3M | 0.0% | +37% | — | |
| 206 | PEPSICO INC | $8.2M | 0.0% | +91% | 63.4 | |
| 207 | NEW PACIFIC METALS CORP | $8.1M | 0.0% | -41% | — | |
| 208 | AUTOMATIC DATA PROCESSING INC | $8.1M | 0.0% | +8% | 69.8 | |
| 209 | FIRST SOLAR, INC. | $8.1M | 0.0% | -12% | 79.2 | |
| 210 | McEwen Inc. | $8.0M | 0.0% | +4% | 63.6 | |
| 211 | Duke Energy CORP | $7.9M | 0.0% | +344% | 56.4 | |
| 212 | Ivanhoe Electric Inc. | $7.9M | 0.0% | +22% | 14.6 | |
| 213 | Kinetik Holdings Inc. | $7.9M | 0.0% | +22% | 59.6 | |
| 214 | RALPH LAUREN CORP | $7.9M | 0.0% | +3% | 66.3 | |
| 215 | Lithium Argentina AG | $7.9M | 0.0% | -12% | — | |
| 216 | Toll Brothers, Inc. | $7.8M | 0.0% | +3% | 58.1 | |
| 217 | Enphase Energy, Inc. | $7.6M | 0.0% | -6% | 42.9 | |
| 218 | AMGEN INC | $7.6M | 0.0% | +22% | 79.2 | |
| 219 | Motorola Solutions, Inc. | $7.6M | 0.0% | -3% | 71.8 | |
| 220 | Chubb Ltd | $7.5M | 0.0% | +11% | — | |
| 221 | — | ISHARES TR - CORE MSCI INTL | $7.5M | 0.0% | +0% | — |
| 222 | Rivian Automotive, Inc. / DE | $7.5M | 0.0% | +24% | 35.9 | |
| 223 | Prologis, Inc. | $7.5M | 0.0% | NEW | 68.3 | |
| 224 | SOUTHERN CO | $7.5M | 0.0% | +315% | 62 | |
| 225 | Eaton Corp plc | $7.5M | 0.0% | +57% | — | |
| 226 | PLUG POWER INC | $7.4M | 0.0% | +28% | 25.2 | |
| 227 | RLI CORP | $7.1M | 0.0% | +3% | 74.5 | |
| 228 | HA Sustainable Infrastructure Capital, Inc. | $7.0M | 0.0% | +20% | 43.5 | |
| 229 | EQUINIX INC | $7.0M | 0.0% | +605% | 59 | |
| 230 | ITRON, INC. | $7.0M | 0.0% | -7% | 55.8 | |
| 231 | UFP INDUSTRIES INC | $7.0M | 0.0% | +3% | 48.6 | |
| 232 | COHEN & STEERS, INC. | $6.8M | 0.0% | +3% | 64 | |
| 233 | ORMAT TECHNOLOGIES, INC. | $6.8M | 0.0% | +1% | 49.8 | |
| 234 | NUCOR CORP | $6.7M | 0.0% | +77% | 61.7 | |
| 235 | ALLSTATE CORP | $6.7M | 0.0% | +3% | 78.5 | |
| 236 | Clearway Energy, Inc. | $6.7M | 0.0% | +19% | 62.7 | |
| 237 | — | SPDR SERIES TRUST - ST INTER BD ETF | $6.7M | 0.0% | +38% | — |
| 238 | EXPONENT INC | $6.5M | 0.0% | +3% | 56.1 | |
| 239 | OGE ENERGY CORP. | $6.4M | 0.0% | +9% | 64.4 | |
| 240 | GE Vernova Inc. | $6.4M | 0.0% | +192% | 81.1 | |
| 241 | CG Oncology, Inc. | $6.3M | 0.0% | +30% | 27 | |
| 242 | Enact Holdings, Inc. | $6.2M | 0.0% | +3% | 39.3 | |
| 243 | Moelis & Co | $6.2M | 0.0% | +17% | — | |
| 244 | Select Water Solutions, Inc. | $6.1M | 0.0% | -3% | 42.9 | |
| 245 | RTX Corp | $6.1M | 0.0% | +139% | 73.2 | |
| 246 | INTERNATIONAL BUSINESS MACHINES CORP | $6.1M | 0.0% | +25% | 70 | |
| 247 | BlackRock, Inc. | $6.1M | 0.0% | +54% | 70 | |
| 248 | S&P Global Inc. | $6.1M | 0.0% | +14% | 76.1 | |
| 249 | Crane Co | $6.0M | 0.0% | +3% | 66.9 | |
| 250 | Constellation Energy Corp | $6.0M | 0.0% | +340% | 59.4 | |
| 251 | CUMMINS INC | $6.0M | 0.0% | +17% | 58.1 | |
| 252 | AMERICAN ELECTRIC POWER CO INC | $5.9M | 0.0% | +211% | 66.8 | |
| 253 | Xenon Pharmaceuticals Inc. | $5.9M | 0.0% | +44% | 24 | |
| 254 | IAMGOLD CORP | $5.8M | 0.0% | -5% | 33.1 | |
| 255 | Oruka Therapeutics, Inc. | $5.8M | 0.0% | +55% | — | |
| 256 | Triple Flag Precious Metals Corp. | $5.8M | 0.0% | +26% | — | |
| 257 | Broadcom Inc. | $5.8M | 0.0% | +444% | 84.5 | |
| 258 | Victory Capital Holdings, Inc. | $5.7M | 0.0% | +3% | 77.9 | |
| 259 | Simpson Manufacturing Co., Inc. | $5.6M | 0.0% | +3% | 59.9 | |
| 260 | ARMSTRONG WORLD INDUSTRIES INC | $5.5M | 0.0% | +3% | 65.7 | |
| 261 | Dianthus Therapeutics, Inc. /DE/ | $5.4M | 0.0% | +53% | 22.6 | |
| 262 | FASTENAL CO | $5.4M | 0.0% | +7% | 66.9 | |
| 263 | MICRON TECHNOLOGY INC | $5.4M | 0.0% | +209% | 86.2 | |
| 264 | Travere Therapeutics, Inc. | $5.3M | 0.0% | +25% | 56.6 | |
| 265 | NETFLIX INC | $5.3M | 0.0% | +123% | 78.8 | |
| 266 | Evercore Inc. | $5.3M | 0.0% | +3% | 76.9 | |
| 267 | TRAVELERS COMPANIES, INC. | $5.3M | 0.0% | +18% | 75.9 | |
| 268 | PENSKE AUTOMOTIVE GROUP, INC. | $5.3M | 0.0% | +3% | 49.4 | |
| 269 | Ingredion Inc | $5.3M | 0.0% | +3% | 50.4 | |
| 270 | DICK'S SPORTING GOODS, INC. | $5.2M | 0.0% | +3% | 63 | |
| 271 | Murphy USA Inc. | $5.2M | 0.0% | +4% | 52.7 | |
| 272 | MSCI Inc. | $5.2M | 0.0% | +1% | 75.7 | |
| 273 | Definium Therapeutics, Inc. | $5.2M | 0.0% | NEW | — | |
| 274 | Veradermics, Inc | $5.2M | 0.0% | NEW | — | |
| 275 | Artisan Partners Asset Management Inc. | $5.2M | 0.0% | +3% | 67.3 | |
| 276 | Trilogy Metals Inc. | $5.2M | 0.0% | -21% | — | |
| 277 | Meta Platforms, Inc. | $5.1M | 0.0% | -58% | 79.6 | |
| 278 | STEEL DYNAMICS INC | $5.1M | 0.0% | +41% | 57.7 | |
| 279 | Cboe Global Markets, Inc. | $5.1M | 0.0% | -1% | 79.2 | |
| 280 | GENERAL DYNAMICS CORP | $5.1M | 0.0% | +19% | 68.7 | |
| 281 | FEDERAL SIGNAL CORP /DE/ | $5.1M | 0.0% | +3% | 68.7 | |
| 282 | Meritage Homes CORP | $5.1M | 0.0% | +3% | — | |
| 283 | LAM RESEARCH CORP | $5.0M | 0.0% | +1% | 79.4 | |
| 284 | USA Rare Earth, Inc. | $5.0M | 0.0% | NEW | 16 | |
| 285 | ACADIA PHARMACEUTICALS INC | $5.0M | 0.0% | +21% | 67.8 | |
| 286 | ELDORADO GOLD CORP /FI | $5.0M | 0.0% | +8% | — | |
| 287 | CONAGRA BRANDS INC. | $5.0M | 0.0% | +3% | 38.9 | |
| 288 | IDACORP INC | $4.9M | 0.0% | +10% | 51.1 | |
| 289 | ORACLE CORP | $4.9M | 0.0% | +13% | 66.2 | |
| 290 | Wendy's Co | $4.9M | 0.0% | +3% | 51.7 | |
| 291 | CAL-MAINE FOODS INC | $4.8M | 0.0% | +3% | 64.2 | |
| 292 | GOLDMAN SACHS GROUP INC | $4.8M | 0.0% | +411% | 73.5 | |
| 293 | Essential Utilities, Inc. | $4.8M | 0.0% | +3% | 68.1 | |
| 294 | Palantir Technologies Inc. | $4.7M | 0.0% | +26% | 84.6 | |
| 295 | AMERICAN TOWER CORP /MA/ | $4.7M | 0.0% | +2309% | 66.3 | |
| 296 | Sunrun Inc. | $4.7M | 0.0% | +1% | 56.3 | |
| 297 | SHERWIN WILLIAMS CO | $4.7M | 0.0% | NEW | 61.3 | |
| 298 | SEMPRA | $4.7M | 0.0% | +248% | 41.9 | |
| 299 | ECOLAB INC. | $4.6M | 0.0% | +814% | 63.3 | |
| 300 | GOLD FIELDS LTD | $4.6M | 0.0% | -27% | — | |
| 301 | COLGATE PALMOLIVE CO | $4.6M | 0.0% | +48% | 61.3 | |
| 302 | Vistra Corp. | $4.5M | 0.0% | +226% | 71.9 | |
| 303 | CITIGROUP INC | $4.5M | 0.0% | NEW | 65 | |
| 304 | — | ISHARES TR - BROAD USD HIGH | $4.5M | 0.0% | -7% | — |
| 305 | — | ISHARES TR - CORE US AGGBD ET | $4.5M | 0.0% | +0% | — |
| 306 | ROSS STORES, INC. | $4.5M | 0.0% | +14% | 70.4 | |
| 307 | ENTERGY CORP /DE/ | $4.4M | 0.0% | +191% | 59.5 | |
| 308 | Palo Alto Networks Inc | $4.4M | 0.0% | -22% | 65.5 | |
| 309 | Edgewise Therapeutics, Inc. | $4.4M | 0.0% | +25% | — | |
| 310 | MOLSON COORS BEVERAGE CO | $4.4M | 0.0% | +3% | 41.4 | |
| 311 | LITHIUM AMERICAS CORP. | $4.4M | 0.0% | +25% | — | |
| 312 | GENERAL ELECTRIC CO | $4.3M | 0.0% | NEW | 73.8 | |
| 313 | Phillips 66 | $4.3M | 0.0% | +785% | 57.8 | |
| 314 | Walt Disney Co | $4.3M | 0.0% | +55% | 60.1 | |
| 315 | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.3M | 0.0% | +55% | 60.9 | |
| 316 | SIMON PROPERTY GROUP INC. | $4.3M | 0.0% | NEW | 76.7 | |
| 317 | ADVANCED MICRO DEVICES INC | $4.2M | 0.0% | +159% | 79.8 | |
| 318 | Booking Holdings Inc. | $4.2M | 0.0% | +3532% | 58.5 | |
| 319 | Vertiv Holdings Co | $4.2M | 0.0% | +67% | 81 | |
| 320 | XCEL ENERGY INC | $4.2M | 0.0% | +212% | 56.4 | |
| 321 | WASTE MANAGEMENT INC | $4.2M | 0.0% | +26% | 67.6 | |
| 322 | COLUMBIA SPORTSWEAR CO | $4.1M | 0.0% | +3% | 59.6 | |
| 323 | AppLovin Corp | $4.1M | 0.0% | +3% | 84.4 | |
| 324 | CHOICE HOTELS INTERNATIONAL INC /DE | $4.1M | 0.0% | +3% | 52.4 | |
| 325 | Denali Therapeutics Inc. | $4.1M | 0.0% | +24% | — | |
| 326 | Relay Therapeutics, Inc. | $4.1M | 0.0% | +51% | 19.5 | |
| 327 | PORTLAND GENERAL ELECTRIC CO /OR/ | $4.1M | 0.0% | +14% | 53.8 | |
| 328 | YUM BRANDS INC | $4.1M | 0.0% | +7% | 73.7 | |
| 329 | AVINO SILVER & GOLD MINES LTD | $4.1M | 0.0% | +6% | — | |
| 330 | Critical Metals Corp. | $4.1M | 0.0% | +104% | — | |
| 331 | CrowdStrike Holdings, Inc. | $4.1M | 0.0% | -22% | 67.7 | |
| 332 | EXELON CORP | $4.1M | 0.0% | +220% | 59.6 | |
| 333 | RELIANCE, INC. | $4.0M | 0.0% | +30% | 50.9 | |
| 334 | Parker-Hannifin Corp | $4.0M | 0.0% | +45% | 65.8 | |
| 335 | Alps Group Inc | $4.0M | 0.0% | +0% | — | |
| 336 | Trane Technologies plc | $4.0M | 0.0% | +10% | — | |
| 337 | BLACK HILLS CORP /SD/ | $4.0M | 0.0% | +11% | 53.3 | |
| 338 | Sigma Lithium Corp | $4.0M | 0.0% | -26% | — | |
| 339 | CORNING INC /NY | $4.0M | 0.0% | +10% | 73.7 | |
| 340 | NewAmsterdam Pharma Co N.V. | $4.0M | 0.0% | +26% | — | |
| 341 | ALLIANT ENERGY CORP | $4.0M | 0.0% | +119% | 53.6 | |
| 342 | DIGITAL REALTY TRUST, INC. | $4.0M | 0.0% | +1696% | 72.8 | |
| 343 | Crinetics Pharmaceuticals, Inc. | $4.0M | 0.0% | +25% | 25.5 | |
| 344 | ADT Inc. | $4.0M | 0.0% | +1% | 63.2 | |
| 345 | ENNIS, INC. | $4.0M | 0.0% | +3% | 49.3 | |
| 346 | NGL Energy Partners LP | $3.9M | 0.0% | +5% | 42.2 | |
| 347 | AMETEK INC/ | $3.9M | 0.0% | +27% | 69.7 | |
| 348 | Structure Therapeutics Inc. | $3.9M | 0.0% | +25% | — | |
| 349 | Air Products & Chemicals, Inc. | $3.8M | 0.0% | NEW | 46.4 | |
| 350 | OR Royalties Inc. | $3.8M | 0.0% | +15% | — | |
| 351 | Snowflake Inc. | $3.8M | 0.0% | -3% | 54.9 | |
| 352 | PAN AMERICAN SILVER CORP | $3.8M | 0.0% | -76% | — | |
| 353 | WELLS FARGO & COMPANY/MN | $3.7M | 0.0% | +988% | 61.8 | |
| 354 | CONSOLIDATED EDISON INC | $3.7M | 0.0% | +183% | 67.3 | |
| 355 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.7M | 0.0% | +135% | — | |
| 356 | Dyne Therapeutics, Inc. | $3.7M | 0.0% | NEW | — | |
| 357 | NEW JERSEY RESOURCES CORP | $3.7M | 0.0% | +3% | 69.5 | |
| 358 | KINROSS GOLD CORP | $3.7M | 0.0% | -5% | — | |
| 359 | — | ALPS ETF TR - ELECTRIFICATION | $3.7M | 0.0% | -17% | — |
| 360 | Graham Holdings Co | $3.7M | 0.0% | +4% | 55.9 | |
| 361 | REALTY INCOME CORP | $3.7M | 0.0% | +1623% | 73.7 | |
| 362 | Salesforce, Inc. | $3.6M | 0.0% | +11% | 77 | |
| 363 | WEC ENERGY GROUP, INC. | $3.6M | 0.0% | +164% | 60.1 | |
| 364 | AMERICAN SUPERCONDUCTOR CORP /DE/ | $3.6M | 0.0% | -0% | 66 | |
| 365 | NRG ENERGY, INC. | $3.6M | 0.0% | +149% | 51.9 | |
| 366 | PG&E Corp | $3.6M | 0.0% | +177% | 58.8 | |
| 367 | CSX CORP | $3.5M | 0.0% | +31% | 65.2 | |
| 368 | Baker Hughes Co | $3.5M | 0.0% | +262% | 60.7 | |
| 369 | Lazard, Inc. | $3.5M | 0.0% | +3% | 59.3 | |
| 370 | BANK OF AMERICA CORP /DE/ | $3.5M | 0.0% | NEW | 67.6 | |
| 371 | AMERICAN EXPRESS CO | $3.5M | 0.0% | +127% | 69.4 | |
| 372 | Ero Copper Corp. | $3.4M | 0.0% | +9% | — | |
| 373 | Andersons, Inc. | $3.4M | 0.0% | +1% | 48.7 | |
| 374 | IES Holdings, Inc. | $3.4M | 0.0% | -24% | 68.3 | |
| 375 | MARKETAXESS HOLDINGS INC | $3.4M | 0.0% | +3% | 63.1 | |
| 376 | Alps Group Inc | $3.4M | 0.0% | -11% | — | |
| 377 | NISOURCE INC. | $3.3M | 0.0% | +79% | 62.6 | |
| 378 | IDEAYA Biosciences, Inc. | $3.3M | 0.0% | +24% | 36.1 | |
| 379 | COMFORT SYSTEMS USA INC | $3.3M | 0.0% | +23% | 77.7 | |
| 380 | DTE ENERGY CO | $3.3M | 0.0% | +138% | 68.9 | |
| 381 | AMEREN CORP | $3.3M | 0.0% | +138% | 59.4 | |
| 382 | W.W. GRAINGER, INC. | $3.3M | 0.0% | +19% | 61.8 | |
| 383 | GARMIN LTD | $3.3M | 0.0% | +10% | — | |
| 384 | NIOCORP DEVELOPMENTS LTD | $3.2M | 0.0% | +14% | — | |
| 385 | BIOCRYST PHARMACEUTICALS INC | $3.2M | 0.0% | +428% | 53.2 | |
| 386 | CENTERPOINT ENERGY INC | $3.2M | 0.0% | +131% | 53.2 | |
| 387 | 3M CO | $3.1M | 0.0% | +35% | 64.9 | |
| 388 | KKR & Co. Inc. | $3.1M | 0.0% | +21% | 54.3 | |
| 389 | NORTHROP GRUMMAN CORP /DE/ | $3.1M | 0.0% | +29% | 62.9 | |
| 390 | Vera Therapeutics, Inc. | $3.1M | 0.0% | +25% | — | |
| 391 | HONEYWELL INTERNATIONAL INC | $3.1M | 0.0% | -38% | 65 | |
| 392 | ROYAL GOLD INC | $3.1M | 0.0% | +35% | 79.7 | |
| 393 | Honeywell Aerospace Inc. | $3.1M | 0.0% | NEW | — | |
| 394 | PPL Corp | $3.1M | 0.0% | +139% | 55.7 | |
| 395 | SSR MINING INC. | $3.0M | 0.0% | -4% | 58.3 | |
| 396 | Sandisk Corp | $3.0M | 0.0% | +73% | 87.7 | |
| 397 | ARGAN INC | $3.0M | 0.0% | -5% | 81.4 | |
| 398 | AES CORP | $3.0M | 0.0% | +60% | 58.6 | |
| 399 | STERLING INFRASTRUCTURE, INC. | $3.0M | 0.0% | -21% | 70.6 | |
| 400 | DoorDash, Inc. | $3.0M | 0.0% | +23% | 71 | |
| 401 | ALAMOS GOLD INC | $3.0M | 0.0% | -5% | — | |
| 402 | Blackstone Inc. | $3.0M | 0.0% | +36% | 74.4 | |
| 403 | Eos Energy Enterprises, Inc. | $3.0M | 0.0% | -1% | 34.9 | |
| 404 | QUANTA SERVICES, INC. | $3.0M | 0.0% | +74% | 72.1 | |
| 405 | Public Storage | $3.0M | 0.0% | NEW | 69.1 | |
| 406 | ServiceNow, Inc. | $3.0M | 0.0% | +12% | 72.9 | |
| 407 | Bloom Energy Corp | $3.0M | 0.0% | +14% | 66.2 | |
| 408 | Celldex Therapeutics, Inc. | $2.9M | 0.0% | +46% | 8.4 | |
| 409 | Fortinet, Inc. | $2.9M | 0.0% | -25% | 80.1 | |
| 410 | T1 Energy Inc. | $2.9M | 0.0% | +20% | 38.2 | |
| 411 | CMS ENERGY CORP | $2.9M | 0.0% | +118% | 57.3 | |
| 412 | DOVER Corp | $2.9M | 0.0% | +9% | 58.1 | |
| 413 | INTEL CORP | $2.9M | 0.0% | +132% | 45.6 | |
| 414 | Marathon Petroleum Corp | $2.9M | 0.0% | +421% | 61 | |
| 415 | CINTAS CORP | $2.9M | 0.0% | +23% | 68.7 | |
| 416 | SLB LIMITED/NV | $2.9M | 0.0% | NEW | 57.9 | |
| 417 | Kailera Therapeutics, Inc. | $2.9M | 0.0% | NEW | — | |
| 418 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.9M | 0.0% | NEW | — |
| 419 | NATIONAL FUEL GAS CO | $2.8M | 0.0% | +3% | 67.8 | |
| 420 | COGNEX CORP | $2.8M | 0.0% | -7% | 66.9 | |
| 421 | Disc Medicine, Inc. | $2.8M | 0.0% | +24% | — | |
| 422 | Rubrik, Inc. | $2.8M | 0.0% | -28% | 56.6 | |
| 423 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $2.8M | 0.0% | +1% | — |
| 424 | INTUITIVE SURGICAL INC | $2.8M | 0.0% | +178% | 79.9 | |
| 425 | SELLAS Life Sciences Group, Inc. | $2.8M | 0.0% | NEW | — | |
| 426 | COHERENT CORP. | $2.8M | 0.0% | +14% | 58.5 | |
| 427 | Talen Energy Corp | $2.8M | 0.0% | +64% | 57.2 | |
| 428 | HUBBELL INC | $2.8M | 0.0% | +34% | 64.1 | |
| 429 | Datadog, Inc. | $2.7M | 0.0% | -40% | 71.4 | |
| 430 | — | ISHARES TR - MSCI INDIA ETF | $2.7M | 0.0% | -15% | — |
| 431 | Samsara Inc. | $2.7M | 0.0% | -6% | 68.6 | |
| 432 | EMCOR Group, Inc. | $2.7M | 0.0% | +27% | 69.3 | |
| 433 | Tarsus Pharmaceuticals, Inc. | $2.7M | 0.0% | +25% | 55 | |
| 434 | Apollo Global Management, Inc. | $2.7M | 0.0% | +18% | 52.1 | |
| 435 | Uber Technologies, Inc | $2.7M | 0.0% | +108% | 73.5 | |
| 436 | NORFOLK SOUTHERN CORP | $2.7M | 0.0% | +33% | 63.2 | |
| 437 | NextDecade Corp | $2.7M | 0.0% | -3% | — | |
| 438 | Everus Construction Group, Inc. | $2.7M | 0.0% | -0% | 66.3 | |
| 439 | PACCAR INC | $2.7M | 0.0% | +27% | 56.5 | |
| 440 | ENBRIDGE INC | $2.7M | 0.0% | +73% | 66.7 | |
| 441 | APPLIED MATERIALS INC /DE | $2.7M | 0.0% | +152% | 72.3 | |
| 442 | MBX Biosciences, Inc. | $2.7M | 0.0% | +31% | — | |
| 443 | STRYKER CORP | $2.6M | 0.0% | +94% | 72.1 | |
| 444 | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.0% | +412% | 65.1 | |
| 445 | CARPENTER TECHNOLOGY CORP | $2.6M | 0.0% | +207% | 64.6 | |
| 446 | EMERSON ELECTRIC CO | $2.6M | 0.0% | +78% | 65.3 | |
| 447 | DYCOM INDUSTRIES INC | $2.6M | 0.0% | -2% | 56.3 | |
| 448 | Mondelez International, Inc. | $2.6M | 0.0% | +168% | 56.4 | |
| 449 | Otis Worldwide Corp | $2.6M | 0.0% | +7% | 61.3 | |
| 450 | Amprius Technologies, Inc. | $2.6M | 0.0% | +10% | 34.4 | |
| 451 | Keysight Technologies, Inc. | $2.6M | 0.0% | +12% | 71.4 | |
| 452 | Ventas, Inc. | $2.5M | 0.0% | NEW | 62.5 | |
| 453 | POWELL INDUSTRIES INC | $2.5M | 0.0% | +145% | 69.8 | |
| 454 | Cloudflare, Inc. | $2.5M | 0.0% | -2% | 56.4 | |
| 455 | Shoals Technologies Group, Inc. | $2.5M | 0.0% | -1% | 44.5 | |
| 456 | Medtronic plc | $2.5M | 0.0% | +79% | 68.7 | |
| 457 | REALLOYS INC. | $2.5M | 0.0% | NEW | — | |
| 458 | ROCKWELL AUTOMATION, INC | $2.5M | 0.0% | +32% | 63.6 | |
| 459 | VERTEX PHARMACEUTICALS INC / MA | $2.4M | 0.0% | +117% | 75.4 | |
| 460 | Ares Management Corp | $2.4M | 0.0% | +11% | 60.9 | |
| 461 | VALERO ENERGY CORP/TX | $2.4M | 0.0% | NEW | 57.8 | |
| 462 | Immunome Inc. | $2.4M | 0.0% | NEW | 25.3 | |
| 463 | Marvell Technology, Inc. | $2.4M | 0.0% | +44% | 76.5 | |
| 464 | Zscaler, Inc. | $2.4M | 0.0% | +15% | 63.7 | |
| 465 | PDD Holdings Inc. | $2.4M | 0.0% | +5% | — | |
| 466 | Mineralys Therapeutics, Inc. | $2.4M | 0.0% | +38% | — | |
| 467 | NEKTAR THERAPEUTICS | $2.4M | 0.0% | NEW | 9.7 | |
| 468 | Fluence Energy, Inc. | $2.4M | 0.0% | +19% | 43 | |
| 469 | SHOPIFY INC. | $2.3M | 0.0% | +0% | 64.9 | |
| 470 | Sensata Technologies Holding plc | $2.3M | 0.0% | -18% | — | |
| 471 | DEERE & CO | $2.3M | 0.0% | +318% | 55.4 | |
| 472 | CBRE GROUP, INC. | $2.3M | 0.0% | NEW | 62.3 | |
| 473 | PERPETUA RESOURCES CORP. | $2.3M | 0.0% | -5% | — | |
| 474 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.3M | 0.0% | +7% | 66 | |
| 475 | PJT Partners Inc. | $2.3M | 0.0% | +3% | 71 | |
| 476 | Vericel Corp | $2.3M | 0.0% | +25% | 62.8 | |
| 477 | Reddit, Inc. | $2.3M | 0.0% | -21% | 79.8 | |
| 478 | Cigna Group | $2.3M | 0.0% | +243% | 66.2 | |
| 479 | STANDARD LITHIUM LTD. | $2.3M | 0.0% | -14% | — | |
| 480 | Willdan Group, Inc. | $2.3M | 0.0% | +1% | 63.7 | |
| 481 | MASTEC INC | $2.3M | 0.0% | +20% | 58.8 | |
| 482 | Vulcan Materials CO | $2.2M | 0.0% | NEW | 63.5 | |
| 483 | Metalla Royalty & Streaming Ltd. | $2.2M | 0.0% | -5% | — | |
| 484 | AGIOS PHARMACEUTICALS, INC. | $2.2M | 0.0% | +26% | 26.9 | |
| 485 | TE Connectivity plc | $2.2M | 0.0% | +24% | — | |
| 486 | NUSCALE POWER Corp | $2.2M | 0.0% | +70% | 7.9 | |
| 487 | ACUITY INC. (DE) | $2.2M | 0.0% | +13% | 66.9 | |
| 488 | MERCADOLIBRE INC | $2.2M | 0.0% | -7% | 80.2 | |
| 489 | IRON MOUNTAIN INC | $2.2M | 0.0% | NEW | 62.9 | |
| 490 | PALVELLA THERAPEUTICS, INC. | $2.2M | 0.0% | +29% | — | |
| 491 | Texas Pacific Land Corp | $2.2M | 0.0% | +438% | 73 | |
| 492 | PPG INDUSTRIES INC | $2.2M | 0.0% | +271% | 59.1 | |
| 493 | UGI CORP /PA/ | $2.2M | 0.0% | +3% | 48.3 | |
| 494 | Generate Biomedicines, Inc. | $2.2M | 0.0% | NEW | — | |
| 495 | CROWN CASTLE INC. | $2.2M | 0.0% | +1028% | 61.7 | |
| 496 | Seagate Technology Holdings plc | $2.2M | 0.0% | +74% | — | |
| 497 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.2M | 0.0% | +0% | — |
| 498 | VICOR CORP | $2.2M | 0.0% | -29% | 58.1 | |
| 499 | KLA CORP | $2.2M | 0.0% | +1924% | 78.6 | |
| 500 | MORGAN STANLEY | $2.1M | 0.0% | NEW | 75.8 | |
| 501 | Zoetis Inc. | $2.1M | 0.0% | +14% | 68.6 | |
| 502 | Monster Beverage Corp | $2.1M | 0.0% | +244% | 71.3 | |
| 503 | Roblox Corp | $2.1M | 0.0% | +34% | 60.3 | |
| 504 | Verisk Analytics, Inc. | $2.1M | 0.0% | +14% | 71.2 | |
| 505 | WESTERN DIGITAL CORP | $2.1M | 0.0% | +81% | 80.7 | |
| 506 | Zai Lab Ltd | $2.1M | 0.0% | +22% | — | |
| 507 | HYCROFT MINING HOLDING CORP | $2.1M | 0.0% | +133% | — | |
| 508 | KIMBERLY CLARK CORP | $2.1M | 0.0% | +56% | 58.7 | |
| 509 | INTUIT INC. | $2.1M | 0.0% | +49% | 79.3 | |
| 510 | SOLV Energy, Inc. | $2.1M | 0.0% | NEW | — | |
| 511 | Stoke Therapeutics, Inc. | $2.1M | 0.0% | +36% | 24.9 | |
| 512 | nVent Electric plc | $2.1M | 0.0% | -3% | — | |
| 513 | Viridian Therapeutics, Inc.\DE | $2.0M | 0.0% | NEW | 27.2 | |
| 514 | Airbnb, Inc. | $2.0M | 0.0% | +32% | 71 | |
| 515 | Elevance Health, Inc. | $2.0M | 0.0% | +82% | 59 | |
| 516 | JACOBS SOLUTIONS INC. | $2.0M | 0.0% | +55% | 64.3 | |
| 517 | Oklo Inc. | $2.0M | 0.0% | +40% | — | |
| 518 | MARTIN MARIETTA MATERIALS INC | $2.0M | 0.0% | NEW | 62.9 | |
| 519 | Amylyx Pharmaceuticals, Inc. | $2.0M | 0.0% | +25% | 8.7 | |
| 520 | Rapport Therapeutics, Inc. | $2.0M | 0.0% | +24% | — | |
| 521 | ZEBRA TECHNOLOGIES CORP | $2.0M | 0.0% | +16% | 67.5 | |
| 522 | Sionna Therapeutics, Inc. | $2.0M | 0.0% | +24% | — | |
| 523 | Nuvation Bio Inc. | $2.0M | 0.0% | +25% | 37.9 | |
| 524 | MYR GROUP INC. | $2.0M | 0.0% | NEW | 59.2 | |
| 525 | Taysha Gene Therapies, Inc. | $2.0M | 0.0% | +30% | 4.9 | |
| 526 | REX AMERICAN RESOURCES Corp | $2.0M | 0.0% | -1% | 52.8 | |
| 527 | SYNOPSYS INC | $2.0M | 0.0% | +13% | 67.9 | |
| 528 | Bicara Therapeutics Inc. | $2.0M | 0.0% | +28% | — | |
| 529 | — | LAKEFRONT BIOTHERAPEUTICS NV - SPON ADR | $2.0M | 0.0% | +22% | — |
| 530 | Invitation Homes Inc. | $2.0M | 0.0% | +432% | 68.9 | |
| 531 | Qnity Electronics, Inc. | $2.0M | 0.0% | -5% | 68.4 | |
| 532 | VICI PROPERTIES INC. | $1.9M | 0.0% | +840% | 65.8 | |
| 533 | VIVMARK RESIDENTIAL | $1.9M | 0.0% | NEW | 64 | |
| 534 | COMPASS Pathways plc | $1.9M | 0.0% | NEW | — | |
| 535 | GENERAC HOLDINGS INC. | $1.9M | 0.0% | -0% | 54.4 | |
| 536 | Tyra Biosciences, Inc. | $1.9M | 0.0% | +37% | — | |
| 537 | Sarepta Therapeutics, Inc. | $1.9M | 0.0% | +25% | 47.3 | |
| 538 | Otter Tail Corp | $1.9M | 0.0% | +3% | 41.4 | |
| 539 | REGAL REXNORD CORP | $1.9M | 0.0% | +12% | 52 | |
| 540 | BOEING CO | $1.9M | 0.0% | NEW | 61.6 | |
| 541 | NorthWestern Energy Group, Inc. | $1.9M | 0.0% | +3% | 46.9 | |
| 542 | Albertsons Companies, Inc. | $1.9M | 0.0% | +3% | 61.7 | |
| 543 | Aura Minerals Inc. | $1.9M | 0.0% | NEW | — | |
| 544 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.9M | 0.0% | +0% | — |
| 545 | VALMONT INDUSTRIES INC | $1.9M | 0.0% | +0% | 60.7 | |
| 546 | BELDEN INC. | $1.8M | 0.0% | +32% | 62.1 | |
| 547 | Lifezone Metals Ltd | $1.8M | 0.0% | -27% | — | |
| 548 | FTAI Aviation Ltd. | $1.8M | 0.0% | +16% | — | |
| 549 | ONE Gas, Inc. | $1.8M | 0.0% | +3% | — | |
| 550 | Extra Space Storage Inc. | $1.8M | 0.0% | NEW | 64.3 | |
| 551 | Primoris Services Corp | $1.8M | 0.0% | +77% | 51.8 | |
| 552 | Dell Technologies Inc. | $1.8M | 0.0% | -59% | 71.2 | |
| 553 | FLUOR CORP | $1.8M | 0.0% | +10% | 47.6 | |
| 554 | PINNACLE WEST CAPITAL CORP | $1.8M | 0.0% | +26% | 53.6 | |
| 555 | EnerSys | $1.8M | 0.0% | -10% | 63.6 | |
| 556 | QuantumScape Corp | $1.8M | 0.0% | NEW | — | |
| 557 | RBC Bearings INC | $1.8M | 0.0% | +200% | 66.8 | |
| 558 | TETRA TECH INC | $1.8M | 0.0% | +51% | 60.2 | |
| 559 | Howmet Aerospace Inc. | $1.8M | 0.0% | +212% | 73.9 | |
| 560 | CAMPBELL'S Co | $1.8M | 0.0% | +3% | 55.2 | |
| 561 | TAKE TWO INTERACTIVE SOFTWARE INC | $1.8M | 0.0% | +19% | 55.6 | |
| 562 | TRIMBLE INC. | $1.7M | 0.0% | +68% | 49.3 | |
| 563 | SPIRE INC | $1.7M | 0.0% | +3% | 43 | |
| 564 | Lucid Group, Inc. | $1.7M | 0.0% | +28% | 35.2 | |
| 565 | EMERA INC | $1.7M | 0.0% | NEW | — | |
| 566 | Fortis Inc. | $1.7M | 0.0% | +31% | 62 | |
| 567 | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.0% | NEW | 73.7 | |
| 568 | AMERICAN BATTERY TECHNOLOGY Co | $1.7M | 0.0% | +41% | — | |
| 569 | Alphabet Inc. | $1.7M | 0.0% | -56% | 78.2 | |
| 570 | AECOM | $1.7M | 0.0% | +63% | 47.1 | |
| 571 | Array Technologies, Inc. | $1.7M | 0.0% | -0% | 40.2 | |
| 572 | Spotify Technology S.A. | $1.7M | 0.0% | +56% | — | |
| 573 | TXNM ENERGY INC | $1.7M | 0.0% | +30% | 52.8 | |
| 574 | ALGONQUIN POWER & UTILITIES CORP. | $1.7M | 0.0% | +35% | — | |
| 575 | XPLR Infrastructure, LP | $1.7M | 0.0% | -0% | 48.5 | |
| 576 | CADENCE DESIGN SYSTEMS INC | $1.7M | 0.0% | +1% | 72.6 | |
| 577 | GOLAR LNG LTD | $1.7M | 0.0% | NEW | — | |
| 578 | Brookfield Renewable Corp | $1.7M | 0.0% | +37% | — | |
| 579 | Maze Therapeutics, Inc. | $1.7M | 0.0% | +43% | 10.3 | |
| 580 | Almonty Industries Inc. | $1.7M | 0.0% | NEW | — | |
| 581 | ArriVent BioPharma, Inc. | $1.6M | 0.0% | +31% | — | |
| 582 | Forgent Power Solutions, Inc. | $1.6M | 0.0% | NEW | — | |
| 583 | Immunocore Holdings plc | $1.6M | 0.0% | +25% | — | |
| 584 | TC ENERGY CORP | $1.6M | 0.0% | +15% | — | |
| 585 | PEMBINA PIPELINE CORP | $1.6M | 0.0% | +16% | — | |
| 586 | Zenas BioPharma, Inc. | $1.6M | 0.0% | +46% | 7.4 | |
| 587 | South Bow Corp | $1.6M | 0.0% | +11% | — | |
| 588 | Green Plains Inc. | $1.6M | 0.0% | -0% | 47.8 | |
| 589 | AVALONBAY COMMUNITIES INC | $1.6M | 0.0% | NEW | 65.5 | |
| 590 | Ballard Power Systems Inc. | $1.6M | 0.0% | +5% | — | |
| 591 | CARLISLE COMPANIES INC | $1.5M | 0.0% | -12% | 59.4 | |
| 592 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.5M | 0.0% | NEW | 62.6 | |
| 593 | RESMED INC | $1.5M | 0.0% | +51% | 74.3 | |
| 594 | PRICESMART INC | $1.5M | 0.0% | +4% | 57.8 | |
| 595 | Workday, Inc. | $1.5M | 0.0% | -1% | 75.5 | |
| 596 | Grab Holdings Ltd | $1.5M | 0.0% | +2% | — | |
| 597 | DEXCOM INC | $1.5M | 0.0% | +21% | 76 | |
| 598 | ADOBE INC. | $1.5M | 0.0% | +30% | 77.6 | |
| 599 | RIGEL PHARMACEUTICALS INC | $1.5M | 0.0% | +12% | 73.9 | |
| 600 | HERSHEY CO | $1.5M | 0.0% | +55% | 65.7 | |
| 601 | DELTA AIR LINES, INC. | $1.5M | 0.0% | +88% | 57.5 | |
| 602 | DEVON ENERGY CORP/DE | $1.5M | 0.0% | +386% | 74.8 | |
| 603 | WIPRO LTD | $1.5M | 0.0% | +9% | — | |
| 604 | APPLIED OPTOELECTRONICS, INC. | $1.5M | 0.0% | -23% | 40.1 | |
| 605 | EQT Corp | $1.5M | 0.0% | +255% | 83.7 | |
| 606 | ROYAL CARIBBEAN CRUISES LTD | $1.4M | 0.0% | +150% | — | |
| 607 | MongoDB, Inc. | $1.4M | 0.0% | -29% | 68.8 | |
| 608 | AMERICAN STATES WATER CO | $1.4M | 0.0% | +3% | 52.4 | |
| 609 | TPG Inc. | $1.4M | 0.0% | -4% | 71.9 | |
| 610 | DANAHER CORP /DE/ | $1.4M | 0.0% | NEW | 64.8 | |
| 611 | Gen Digital Inc. | $1.4M | 0.0% | -7% | 74 | |
| 612 | FAIR ISAAC CORP | $1.4M | 0.0% | -13% | 77.7 | |
| 613 | BOSTON SCIENTIFIC CORP | $1.4M | 0.0% | +124% | 77.5 | |
| 614 | REPUBLIC SERVICES, INC. | $1.4M | 0.0% | +42% | 62.3 | |
| 615 | Ameresco, Inc. | $1.4M | 0.0% | +3% | 42.9 | |
| 616 | ATMOS ENERGY CORP | $1.4M | 0.0% | NEW | 57.6 | |
| 617 | Immatics N.V. | $1.4M | 0.0% | +24% | — | |
| 618 | CORPAY, INC. | $1.4M | 0.0% | +9% | 70.8 | |
| 619 | MYERS INDUSTRIES INC | $1.3M | 0.0% | -32% | 54.1 | |
| 620 | GRACO INC | $1.3M | 0.0% | -3% | 63.4 | |
| 621 | MANNKIND CORP | $1.3M | 0.0% | +25% | 37.2 | |
| 622 | VEEVA SYSTEMS INC | $1.3M | 0.0% | +31% | 77.6 | |
| 623 | SBA COMMUNICATIONS CORP | $1.3M | 0.0% | +532% | 63.7 | |
| 624 | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.0% | +195% | 61.7 | |
| 625 | Sezzle Inc. | $1.3M | 0.0% | +1% | 80.1 | |
| 626 | SCHWAB CHARLES CORP | $1.3M | 0.0% | NEW | 79.4 | |
| 627 | AVISTA CORP | $1.3M | 0.0% | +3% | 54.2 | |
| 628 | Infosys Ltd | $1.3M | 0.0% | +20% | — | |
| 629 | Zoom Communications, Inc. | $1.3M | 0.0% | -8% | 70.5 | |
| 630 | Credo Technology Group Holding Ltd | $1.3M | 0.0% | +12% | 55.1 | |
| 631 | Hamilton Lane INC | $1.3M | 0.0% | +28% | 71 | |
| 632 | United Airlines Holdings, Inc. | $1.3M | 0.0% | +64% | 60.8 | |
| 633 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.3M | 0.0% | +12% | 66.5 | |
| 634 | HCA Healthcare, Inc. | $1.3M | 0.0% | +98% | 68.9 | |
| 635 | ALIGN TECHNOLOGY INC | $1.3M | 0.0% | +4% | 58.9 | |
| 636 | Corvus Pharmaceuticals, Inc. | $1.3M | 0.0% | +25% | — | |
| 637 | Corteva, Inc. | $1.3M | 0.0% | NEW | 47.2 | |
| 638 | Southwest Gas Holdings, Inc. | $1.3M | 0.0% | +3% | 44.5 | |
| 639 | MARZETTI CO | $1.3M | 0.0% | +4% | 58.8 | |
| 640 | O REILLY AUTOMOTIVE INC | $1.3M | 0.0% | +187% | 67.4 | |
| 641 | MeiraGTx Holdings plc | $1.3M | 0.0% | NEW | — | |
| 642 | CASEYS GENERAL STORES INC | $1.3M | 0.0% | +110% | 65.1 | |
| 643 | Nebius Group N.V. | $1.2M | 0.0% | -42% | — | |
| 644 | American Water Works Company, Inc. | $1.2M | 0.0% | NEW | 58.1 | |
| 645 | NIKE, Inc. | $1.2M | 0.0% | NEW | 49.3 | |
| 646 | SYNOPSYS INC | $1.2M | 0.0% | +13% | 67.9 | |
| 647 | FRANKLIN TEMPLETON INC | $1.2M | 0.0% | NEW | 57.9 | |
| 648 | Alcoa Corp | $1.2M | 0.0% | +199% | 63.4 | |
| 649 | GLOBUS MEDICAL INC | $1.2M | 0.0% | +8% | 79.5 | |
| 650 | PACKAGING CORP OF AMERICA | $1.2M | 0.0% | NEW | 63 | |
| 651 | Xencor Inc | $1.2M | 0.0% | +25% | 11.6 | |
| 652 | StepStone Group Inc. | $1.2M | 0.0% | +2% | 45.2 | |
| 653 | CARDINAL HEALTH INC | $1.2M | 0.0% | +120% | 62.4 | |
| 654 | ANALOG DEVICES INC | $1.2M | 0.0% | +76% | 79.2 | |
| 655 | — | ALPS ETF TR - O SHARES INTL D | $1.2M | 0.0% | NEW | — |
| 656 | Seaport Therapeutics, Inc. | $1.2M | 0.0% | NEW | — | |
| 657 | PERDOCEO EDUCATION Corp | $1.2M | 0.0% | -51% | 63.6 | |
| 658 | Autodesk, Inc. | $1.2M | 0.0% | +18% | 78.6 | |
| 659 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.2M | 0.0% | NEW | 52.8 | |
| 660 | Alps Group Inc | $1.2M | 0.0% | NEW | — | |
| 661 | JACK HENRY & ASSOCIATES INC | $1.2M | 0.0% | +17% | 66.2 | |
| 662 | FLOWERS FOODS INC | $1.2M | 0.0% | +3% | 53.1 | |
| 663 | EBAY INC | $1.1M | 0.0% | +90% | 66.4 | |
| 664 | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.0% | +176% | 71 | |
| 665 | Atlassian Corp | $1.1M | 0.0% | -21% | 65.8 | |
| 666 | Arista Networks, Inc. | $1.1M | 0.0% | +71% | 81.9 | |
| 667 | Wave Life Sciences, Inc. | $1.1M | 0.0% | NEW | 7.5 | |
| 668 | Block, Inc. | $1.1M | 0.0% | +26% | 51.8 | |
| 669 | INSULET CORP | $1.1M | 0.0% | +41% | 71.3 | |
| 670 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | $1.1M | 0.0% | -1% | — |
| 671 | BWX Technologies, Inc. | $1.1M | 0.0% | +41% | 63.8 | |
| 672 | EXPAND ENERGY Corp | $1.1M | 0.0% | +163% | 80.8 | |
| 673 | MGE ENERGY INC | $1.1M | 0.0% | +3% | 52.2 | |
| 674 | Olema Pharmaceuticals, Inc. | $1.1M | 0.0% | +38% | — | |
| 675 | Iridium Communications Inc. | $1.1M | 0.0% | +1% | 61.1 | |
| 676 | ESSEX PROPERTY TRUST, INC. | $1.1M | 0.0% | NEW | 64.2 | |
| 677 | PROGRESSIVE CORP/OH/ | $1.1M | 0.0% | NEW | 80.1 | |
| 678 | DuPont de Nemours, Inc. | $1.1M | 0.0% | NEW | 47 | |
| 679 | Diamondback Energy, Inc. | $1.1M | 0.0% | NEW | 76.1 | |
| 680 | ALLEGRO MICROSYSTEMS, INC. | $1.1M | 0.0% | -31% | 47.6 | |
| 681 | OneMain Holdings, Inc. | $1.1M | 0.0% | +77% | 66.4 | |
| 682 | TERADYNE, INC | $1.1M | 0.0% | +28% | 77.3 | |
| 683 | ENERGIZER HOLDINGS, INC. | $1.1M | 0.0% | +2% | 52 | |
| 684 | Invesco Ltd. | $1.1M | 0.0% | NEW | — | |
| 685 | WEST PHARMACEUTICAL SERVICES INC | $1.1M | 0.0% | +40% | 64.4 | |
| 686 | SPACE EXPLORATION TECHNOLOGIES CORP | $1.1M | 0.0% | NEW | — | |
| 687 | PayPal Holdings, Inc. | $1.1M | 0.0% | +54% | 64.1 | |
| 688 | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.0% | NEW | 62.4 | |
| 689 | MCKESSON CORP | $1.0M | 0.0% | NEW | 63.4 | |
| 690 | ILLUMINA, INC. | $1.0M | 0.0% | +43% | 60.4 | |
| 691 | PTC INC. | $1.0M | 0.0% | +13% | 74.7 | |
| 692 | US Foods Holding Corp. | $1.0M | 0.0% | +95% | 58.4 | |
| 693 | TTM TECHNOLOGIES INC | $1.0M | 0.0% | +1% | 62.6 | |
| 694 | CARVANA CO. | $1.0M | 0.0% | +844% | 71.6 | |
| 695 | Carnival Corp Ltd. | $1.0M | 0.0% | +73% | — | |
| 696 | WEYERHAEUSER CO | $1.0M | 0.0% | NEW | 51.3 | |
| 697 | NRC HEALTH | $1.0M | 0.0% | +28% | 41.6 | |
| 698 | Energy Vault Holdings, Inc. | $1.0M | 0.0% | +20% | 21.8 | |
| 699 | Vor Biopharma Inc. | $1.0M | 0.0% | NEW | — | |
| 700 | CHURCH & DWIGHT CO INC /DE/ | $1.0M | 0.0% | +106% | 58.1 | |
| 701 | Viking Holdings Ltd | $1.0M | 0.0% | +32% | — | |
| 702 | Solid Biosciences Inc. | $998,161 | 0.0% | NEW | — | |
| 703 | CHIPOTLE MEXICAN GRILL INC | $993,038 | 0.0% | +92% | 65.1 | |
| 704 | Liberty Media Corp | $992,881 | 0.0% | +76% | 63.2 | |
| 705 | Johnson Controls International plc | $990,334 | 0.0% | NEW | — | |
| 706 | Reynolds Consumer Products Inc. | $989,718 | 0.0% | +3% | 54.5 | |
| 707 | Kura Oncology, Inc. | $988,320 | 0.0% | +25% | 27.6 | |
| 708 | Nutex Health Inc. | $974,757 | 0.0% | +2% | 74.1 | |
| 709 | Alibaba Group Holding Ltd | $973,237 | 0.0% | +1% | — | |
| 710 | Okta, Inc. | $971,797 | 0.0% | -28% | 64.7 | |
| 711 | Live Nation Entertainment, Inc. | $953,088 | 0.0% | +21% | 52.9 | |
| 712 | Keurig Dr Pepper Inc. | $952,476 | 0.0% | NEW | 64.6 | |
| 713 | MID AMERICA APARTMENT COMMUNITIES INC. | $950,072 | 0.0% | NEW | 61.2 | |
| 714 | LB PHARMACEUTICALS INC | $944,505 | 0.0% | NEW | — | |
| 715 | GLOBAL PAYMENTS INC | $941,031 | 0.0% | +30% | 47 | |
| 716 | Alto Neuroscience, Inc. | $939,827 | 0.0% | +41% | — | |
| 717 | WILLIAMS SONOMA INC | $937,994 | 0.0% | +46% | 66.1 | |
| 718 | IDEXX LABORATORIES INC /DE | $934,957 | 0.0% | +105% | 73.8 | |
| 719 | OLD DOMINION FREIGHT LINE, INC. | $929,431 | 0.0% | +86% | 61.3 | |
| 720 | Intercontinental Exchange, Inc. | $925,418 | 0.0% | +179% | 73.7 | |
| 721 | Design Therapeutics, Inc. | $917,268 | 0.0% | +26% | — | |
| 722 | CAMDEN PROPERTY TRUST | $907,562 | 0.0% | +121% | 61 | |
| 723 | WD 40 CO | $905,854 | 0.0% | +4% | 57.1 | |
| 724 | Enova International, Inc. | $905,145 | 0.0% | +2% | 69.9 | |
| 725 | CALIFORNIA WATER SERVICE GROUP | $904,793 | 0.0% | +3% | 63.4 | |
| 726 | Trip.com Group Ltd | $895,842 | 0.0% | -1% | — | |
| 727 | Tencent Music Entertainment Group | $895,045 | 0.0% | +32% | — | |
| 728 | SYSCO CORP | $894,891 | 0.0% | NEW | 54.7 | |
| 729 | Tempus AI, Inc. | $893,049 | 0.0% | +8% | 41.2 | |
| 730 | CURTISS WRIGHT CORP | $892,641 | 0.0% | +56% | 69.5 | |
| 731 | HALLIBURTON CO | $891,663 | 0.0% | NEW | 53.2 | |
| 732 | Theravance Biopharma, Inc. | $889,406 | 0.0% | +27% | 69.2 | |
| 733 | Expedia Group, Inc. | $878,692 | 0.0% | +58% | 71.1 | |
| 734 | Woodward, Inc. | $877,683 | 0.0% | +49% | 67.3 | |
| 735 | INCYTE CORP | $875,479 | 0.0% | +44% | 77.4 | |
| 736 | GREIF, INC | $874,599 | 0.0% | +59% | 63.2 | |
| 737 | GENCO SHIPPING & TRADING LTD | $873,495 | 0.0% | +5% | — | |
| 738 | CHESAPEAKE UTILITIES CORP | $871,200 | 0.0% | +3% | 57.5 | |
| 739 | SUN COMMUNITIES INC | $864,311 | 0.0% | NEW | 62.8 | |
| 740 | Fidelity National Information Services, Inc. | $858,548 | 0.0% | -18% | 68.9 | |
| 741 | FISERV INC | $856,805 | 0.0% | +39% | 60.7 | |
| 742 | TransUnion | $849,809 | 0.0% | +16% | 65.6 | |
| 743 | Bank of New York Mellon Corp | $848,861 | 0.0% | NEW | 74.1 | |
| 744 | Proto Labs Inc | $844,444 | 0.0% | -27% | 53.5 | |
| 745 | TAPESTRY, INC. | $836,708 | 0.0% | +64% | 72.7 | |
| 746 | LendingTree, Inc. | $836,239 | 0.0% | +7% | 71.9 | |
| 747 | GERON CORP | $833,381 | 0.0% | +25% | — | |
| 748 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $823,223 | 0.0% | -78% | — |
| 749 | Archer-Daniels-Midland Co | $820,918 | 0.0% | NEW | 50.7 | |
| 750 | TransDigm Group INC | $817,873 | 0.0% | NEW | 68 | |
| 751 | HASBRO, INC. | $810,703 | 0.0% | +85% | 64.1 | |
| 752 | HARTFORD INSURANCE GROUP, INC. | $810,227 | 0.0% | +64% | 71.6 | |
| 753 | CDW Corp | $808,117 | 0.0% | +35% | 55.5 | |
| 754 | Oculis Holding AG | $804,724 | 0.0% | +25% | — | |
| 755 | QUEST DIAGNOSTICS INC | $804,562 | 0.0% | +53% | 69 | |
| 756 | METLIFE INC | $804,387 | 0.0% | NEW | 56.2 | |
| 757 | ARCH CAPITAL GROUP LTD. | $803,269 | 0.0% | +56% | — | |
| 758 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $801,723 | 0.0% | +21% | — | |
| 759 | GORMAN RUPP CO | $800,523 | 0.0% | +2% | 56.6 | |
| 760 | COSTAR GROUP, INC. | $800,352 | 0.0% | +20% | 57.8 | |
| 761 | Hilton Worldwide Holdings Inc. | $795,087 | 0.0% | NEW | 63.3 | |
| 762 | Fabrinet | $793,095 | 0.0% | +43% | 62.8 | |
| 763 | F5, INC. | $792,404 | 0.0% | +11% | 66.9 | |
| 764 | UNITED RENTALS, INC. | $786,226 | 0.0% | NEW | 63.9 | |
| 765 | DR REDDYS LABORATORIES LTD | $783,445 | 0.0% | -15% | — | |
| 766 | LIGAND PHARMACEUTICALS INC | $782,323 | 0.0% | +1% | 76 | |
| 767 | Life Time Group Holdings, Inc. | $780,738 | 0.0% | +2% | 60.9 | |
| 768 | NVE CORP /NEW/ | $777,434 | 0.0% | +1% | 63.5 | |
| 769 | STRATASYS LTD. | $774,029 | 0.0% | -5% | — | |
| 770 | Astera Labs, Inc. | $772,349 | 0.0% | NEW | 75.1 | |
| 771 | Candel Therapeutics, Inc. | $765,939 | 0.0% | +25% | — | |
| 772 | Virtu Financial, Inc. | $764,760 | 0.0% | +1% | 74.1 | |
| 773 | SharkNinja, Inc. | $762,416 | 0.0% | +1% | 66.8 | |
| 774 | UNITED THERAPEUTICS Corp | $761,271 | 0.0% | +53% | 71.3 | |
| 775 | KROGER CO | $760,928 | 0.0% | NEW | 52.6 | |
| 776 | Dutch Bros Inc. | $760,899 | 0.0% | +1% | 63.6 | |
| 777 | FEDEX CORP | $759,653 | 0.0% | NEW | 60.3 | |
| 778 | Climb Bio, Inc. | $757,898 | 0.0% | NEW | — | |
| 779 | SailPoint, Inc. | $757,137 | 0.0% | +2% | 49 | |
| 780 | ROKU, INC | $757,007 | 0.0% | +1% | 66.7 | |
| 781 | Krystal Biotech, Inc. | $756,348 | 0.0% | +2% | 79.2 | |
| 782 | SpyGlass Pharma, Inc. | $755,326 | 0.0% | NEW | — | |
| 783 | Northwest Natural Holding Co | $754,101 | 0.0% | +3% | 53.9 | |
| 784 | Frontier Nuclear & Minerals Inc. | $751,123 | 0.0% | +1143% | — | |
| 785 | General Motors Co | $750,605 | 0.0% | NEW | 54.3 | |
| 786 | Aclaris Therapeutics, Inc. | $749,852 | 0.0% | +44% | 12 | |
| 787 | BLUE OWL CAPITAL INC. | $748,869 | 0.0% | +5% | 48.8 | |
| 788 | Burlington Stores, Inc. | $745,747 | 0.0% | +41% | 65.2 | |
| 789 | ARROWHEAD PHARMACEUTICALS, INC. | $745,083 | 0.0% | +2% | 38.7 | |
| 790 | Dynatrace, Inc. | $743,879 | 0.0% | -9% | 64.4 | |
| 791 | Blue Bird Corp | $743,803 | 0.0% | +2% | 63.3 | |
| 792 | Jaguar Uranium Corp. | $740,483 | 0.0% | NEW | — | |
| 793 | SOLAREDGE TECHNOLOGIES, INC. | $739,441 | 0.0% | -37% | 30.9 | |
| 794 | RELMADA THERAPEUTICS, INC. | $736,676 | 0.0% | NEW | — | |
| 795 | Rush Street Interactive, Inc. | $736,630 | 0.0% | +1% | 66.4 | |
| 796 | Veralto Corp | $735,778 | 0.0% | +51% | 65.5 | |
| 797 | Remitly Global, Inc. | $735,675 | 0.0% | +1% | 72.5 | |
| 798 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $734,953 | 0.0% | -51% | — |
| 799 | SS&C Technologies Holdings Inc | $733,369 | 0.0% | +20% | 68.2 | |
| 800 | Allogene Therapeutics, Inc. | $728,630 | 0.0% | NEW | 33.9 | |
| 801 | PagSeguro Digital Ltd. | $727,873 | 0.0% | +7% | — | |
| 802 | MITEK SYSTEMS INC | $727,055 | 0.0% | +1% | 59.2 | |
| 803 | Guidewire Software, Inc. | $725,749 | 0.0% | +32% | 68.9 | |
| 804 | Adeia Inc. | $725,514 | 0.0% | +1% | 70.2 | |
| 805 | EverQuote, Inc. | $723,145 | 0.0% | +1% | 68.4 | |
| 806 | MEDICAL PROPERTIES TRUST INC | $719,140 | 0.0% | +70% | 38.2 | |
| 807 | Eikon Therapeutics, Inc. | $717,071 | 0.0% | NEW | — | |
| 808 | SMITH & NEPHEW PLC | $712,644 | 0.0% | +16% | — | |
| 809 | MOSAIC CO | $709,505 | 0.0% | NEW | 39.2 | |
| 810 | RAMBUS INC | $707,106 | 0.0% | +1% | 70.2 | |
| 811 | 4D Molecular Therapeutics, Inc. | $705,645 | 0.0% | NEW | 34.5 | |
| 812 | ENCORE CAPITAL GROUP INC | $705,272 | 0.0% | +2% | 70.9 | |
| 813 | OPEN TEXT CORP | $703,528 | 0.0% | +5% | 51.8 | |
| 814 | MOOG INC. | $701,455 | 0.0% | +1% | 65.1 | |
| 815 | Alarm.com Holdings, Inc. | $696,642 | 0.0% | -1% | 57.1 | |
| 816 | HEALTHEQUITY, INC. | $692,574 | 0.0% | -16% | 71.2 | |
| 817 | SILICON LABORATORIES INC. | $689,557 | 0.0% | -9% | 41.2 | |
| 818 | Chiron Real Estate Inc. | $685,153 | 0.0% | -22% | 59.9 | |
| 819 | COPART INC | $679,576 | 0.0% | +66% | 69.1 | |
| 820 | CATALYST PHARMACEUTICALS, INC. | $679,485 | 0.0% | +1% | 74 | |
| 821 | IQVIA HOLDINGS INC. | $679,168 | 0.0% | +89% | 61.4 | |
| 822 | CME GROUP INC. | $677,948 | 0.0% | NEW | 69.5 | |
| 823 | Qorvo, Inc. | $676,674 | 0.0% | -19% | 59.1 | |
| 824 | LiveRamp Holdings, Inc. | $675,676 | 0.0% | +1% | 61.3 | |
| 825 | EZCORP INC | $671,730 | 0.0% | +2% | 63.4 | |
| 826 | FIVE STAR BANCORP | $669,049 | 0.0% | +1% | 62 | |
| 827 | ESCO TECHNOLOGIES INC | $668,576 | 0.0% | +2% | 70 | |
| 828 | DOUGLAS DYNAMICS, INC | $662,290 | 0.0% | +1% | 51.7 | |
| 829 | REPUBLIC BANCORP INC /KY/ | $662,128 | 0.0% | +1% | 58.5 | |
| 830 | EXELIXIS, INC. | $662,006 | 0.0% | +1% | 76.2 | |
| 831 | SOUNDHOUND AI, INC. | $659,215 | 0.0% | +8% | 32.4 | |
| 832 | MONARCH CASINO & RESORT INC | $658,445 | 0.0% | +1% | 61.9 | |
| 833 | Tectonic Therapeutic, Inc. | $658,178 | 0.0% | +25% | — | |
| 834 | Robinhood Markets, Inc. | $654,528 | 0.0% | NEW | 82.1 | |
| 835 | AeroVironment Inc | $653,017 | 0.0% | +19% | 42 | |
| 836 | TERADATA CORP /DE/ | $651,836 | 0.0% | +1% | 63.6 | |
| 837 | Agomab Therapeutics NV | $648,792 | 0.0% | NEW | — | |
| 838 | Crescent Energy Co | $648,729 | 0.0% | -3% | 66.4 | |
| 839 | INTERFACE INC | $648,453 | 0.0% | +1% | 58.9 | |
| 840 | SHORE BANCSHARES INC | $647,534 | 0.0% | +1% | 57.8 | |
| 841 | CARRIER GLOBAL Corp | $647,167 | 0.0% | NEW | 56.6 | |
| 842 | UMB FINANCIAL CORP | $646,703 | 0.0% | +1% | 77.3 | |
| 843 | Skyward Specialty Insurance Group, Inc. | $646,401 | 0.0% | +1% | 71.1 | |
| 844 | FINANCIAL INSTITUTIONS INC | $645,811 | 0.0% | +1% | 51.3 | |
| 845 | Brookfield Asset Management Ltd. | $644,539 | 0.0% | -8% | — | |
| 846 | OPPENHEIMER HOLDINGS INC | $642,211 | 0.0% | +1% | 63.7 | |
| 847 | TOMPKINS FINANCIAL CORP | $640,940 | 0.0% | +1% | 69.3 | |
| 848 | Rocket Lab Corp | $640,802 | 0.0% | NEW | 39.9 | |
| 849 | RELX PLC | $638,119 | 0.0% | -2% | — | |
| 850 | FIRST BANCORP /PR/ | $636,421 | 0.0% | +1% | 57.9 | |
| 851 | Consensus Cloud Solutions, Inc. | $636,380 | 0.0% | +1% | 54.4 | |
| 852 | CIVISTA BANCSHARES, INC. | $635,994 | 0.0% | +1% | 54.3 | |
| 853 | FIRST FINANCIAL CORP /IN/ | $635,860 | 0.0% | -63% | 64.9 | |
| 854 | Cencora, Inc. | $635,573 | 0.0% | NEW | 61.1 | |
| 855 | ARROW FINANCIAL CORP | $633,132 | 0.0% | +1% | — | |
| 856 | Warner Bros. Discovery, Inc. | $633,015 | 0.0% | NEW | 41.4 | |
| 857 | POPULAR, INC. | $630,944 | 0.0% | +1% | 69.4 | |
| 858 | ASSOCIATED BANC-CORP | $630,077 | 0.0% | +1% | 64.9 | |
| 859 | Ulta Beauty, Inc. | $629,117 | 0.0% | +51% | 67.3 | |
| 860 | AZZ INC | $627,953 | 0.0% | +1% | 58.4 | |
| 861 | AFFILIATED MANAGERS GROUP, INC. | $627,732 | 0.0% | +2% | 56.1 | |
| 862 | New Found Gold Corp. | $627,695 | 0.0% | NEW | — | |
| 863 | OFG BANCORP | $626,231 | 0.0% | +1% | 55.4 | |
| 864 | Clear Secure, Inc. | $624,287 | 0.0% | +1% | 73.1 | |
| 865 | EAST WEST BANCORP INC | $621,052 | 0.0% | +2% | 65.6 | |
| 866 | Maplebear Inc. | $620,948 | 0.0% | +1% | 70.6 | |
| 867 | DEL MONTE CORP | $619,993 | 0.0% | +3% | 47.3 | |
| 868 | SAP SE | $619,676 | 0.0% | +9% | — | |
| 869 | COMMUNITY TRUST BANCORP INC /KY/ | $619,546 | 0.0% | +1% | 59 | |
| 870 | SPX Technologies, Inc. | $619,054 | 0.0% | +2% | 69.2 | |
| 871 | BYLINE BANCORP, INC. | $619,017 | 0.0% | +1% | 55.7 | |
| 872 | NORTHRIM BANCORP INC | $618,186 | 0.0% | +1% | 66.5 | |
| 873 | SOUTHERN MISSOURI BANCORP, INC. | $617,606 | 0.0% | +1% | 57.4 | |
| 874 | WINTRUST FINANCIAL CORP | $617,326 | 0.0% | +1% | 60.3 | |
| 875 | FULTON FINANCIAL CORP | $617,305 | 0.0% | -49% | 62.4 | |
| 876 | Frontdoor, Inc. | $616,530 | 0.0% | +1% | 60.3 | |
| 877 | HALOZYME THERAPEUTICS, INC. | $615,828 | 0.0% | +1% | 77.2 | |
| 878 | SOUTHEAST AIRPORT GROUP | $614,627 | 0.0% | +18% | — | |
| 879 | UL Solutions Inc. | $614,420 | 0.0% | +1% | 65.2 | |
| 880 | INTERPARFUMS INC | $614,111 | 0.0% | +1% | 61.5 | |
| 881 | WSFS FINANCIAL CORP | $613,840 | 0.0% | +1% | 52.3 | |
| 882 | OCEANEERING INTERNATIONAL INC | $610,434 | 0.0% | +1% | 61.4 | |
| 883 | Stock Yards Bancorp, Inc. | $608,242 | 0.0% | +1% | 61.6 | |
| 884 | COMMERCE BANCSHARES INC /MO/ | $606,837 | 0.0% | +1% | 59.1 | |
| 885 | UNIVERSAL INSURANCE HOLDINGS, INC. | $604,559 | 0.0% | -68% | 62.8 | |
| 886 | Amalgamated Financial Corp. | $604,549 | 0.0% | +1% | 53.4 | |
| 887 | B&G Foods, Inc. | $604,057 | 0.0% | +63% | 37 | |
| 888 | 1ST SOURCE CORP | $603,855 | 0.0% | +1% | 60.6 | |
| 889 | Aon plc | $601,022 | 0.0% | NEW | — | |
| 890 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $600,359 | 0.0% | NEW | 64.4 | |
| 891 | Altimmune, Inc. | $600,017 | 0.0% | +86% | 8 | |
| 892 | Bank OZK | $599,973 | 0.0% | +1% | — | |
| 893 | Preferred Bank | $599,519 | 0.0% | +1% | — | |
| 894 | ORRSTOWN FINANCIAL SERVICES INC | $598,854 | 0.0% | +1% | 63.3 | |
| 895 | California BanCorp \ CA | $596,503 | 0.0% | +1% | 66.8 | |
| 896 | J&J SNACK FOODS CORP | $595,973 | 0.0% | +4% | 45.5 | |
| 897 | GCM Grosvenor Inc. | $595,935 | 0.0% | +1% | 56.4 | |
| 898 | TENET HEALTHCARE CORP | $595,663 | 0.0% | +46% | 66.2 | |
| 899 | Edwards Lifesciences Corp | $595,589 | 0.0% | NEW | 69.4 | |
| 900 | HOME BANCORP, INC. | $594,068 | 0.0% | +1% | 55.3 | |
| 901 | GERMAN AMERICAN BANCORP, INC. | $594,057 | 0.0% | +1% | 68.4 | |
| 902 | ServisFirst Bancshares, Inc. | $593,977 | 0.0% | +1% | 69.1 | |
| 903 | HomeTrust Bancshares, Inc. | $593,242 | 0.0% | +1% | 44.6 | |
| 904 | Fulgent Genetics, Inc. | $591,468 | 0.0% | +13% | 23.1 | |
| 905 | SiriusPoint Ltd | $590,568 | 0.0% | +1% | — | |
| 906 | ANI PHARMACEUTICALS INC | $589,808 | 0.0% | +1% | 72.5 | |
| 907 | Archrock, Inc. | $589,318 | 0.0% | +1% | 72 | |
| 908 | QUINSTREET, INC | $588,769 | 0.0% | +1% | 67.1 | |
| 909 | Medpace Holdings, Inc. | $587,315 | 0.0% | +1% | 76.2 | |
| 910 | UNITY BANCORP INC /NJ/ | $586,841 | 0.0% | +1% | 60.6 | |
| 911 | HEICO CORP | $586,487 | 0.0% | +2% | 75.6 | |
| 912 | International Seaways, Inc. | $585,914 | 0.0% | +2% | 71.8 | |
| 913 | UNITED COMMUNITY BANKS INC | $585,722 | 0.0% | +1% | 65 | |
| 914 | CAPITAL CITY BANK GROUP INC | $585,182 | 0.0% | +1% | 50.8 | |
| 915 | Hamilton Insurance Group, Ltd. | $585,024 | 0.0% | +1% | — | |
| 916 | BRINKER INTERNATIONAL, INC | $584,808 | 0.0% | +1% | 67.9 | |
| 917 | Burke & Herbert Financial Services Corp. | $580,701 | 0.0% | +1% | 62.3 | |
| 918 | PROVIDENT FINANCIAL SERVICES INC | $580,551 | 0.0% | +1% | 74.2 | |
| 919 | — | HINGHAM INSTN SVGS MASS - COM | $577,749 | 0.0% | +2% | — |
| 920 | NetEase, Inc. | $577,527 | 0.0% | -15% | — | |
| 921 | Axos Financial, Inc. | $576,938 | 0.0% | +1% | 60.3 | |
| 922 | AUTOZONE INC | $575,269 | 0.0% | NEW | 66.2 | |
| 923 | MERCANTILE BANK CORP | $575,119 | 0.0% | +1% | 54.6 | |
| 924 | PLDT Inc. | $574,656 | 0.0% | NEW | — | |
| 925 | ADVANCED DRAINAGE SYSTEMS, INC. | $571,491 | 0.0% | +1% | 63.1 | |
| 926 | Zura Bio Ltd | $568,843 | 0.0% | +37% | — | |
| 927 | LAS VEGAS SANDS CORP | $567,398 | 0.0% | +33% | 70.7 | |
| 928 | SANFILIPPO JOHN B & SON INC | $565,470 | 0.0% | +1% | 53.1 | |
| 929 | INTERNATIONAL BANCSHARES CORP | $565,220 | 0.0% | +1% | 56.5 | |
| 930 | TRUSTMARK CORP | $563,715 | 0.0% | +1% | 66.8 | |
| 931 | WisdomTree, Inc. | $560,850 | 0.0% | +2% | 59.9 | |
| 932 | URBAN OUTFITTERS INC | $560,573 | 0.0% | +1% | 61.9 | |
| 933 | CIRRUS LOGIC, INC. | $559,958 | 0.0% | +2% | 66.8 | |
| 934 | CITY HOLDING CO | $559,873 | 0.0% | +1% | 51.4 | |
| 935 | Norwegian Cruise Line Holdings Ltd. | $559,331 | 0.0% | +1% | — | |
| 936 | SKYWEST INC | $557,440 | 0.0% | +1% | 69.4 | |
| 937 | NICOLET BANKSHARES INC | $555,214 | 0.0% | +1% | 67.6 | |
| 938 | TACTILE SYSTEMS TECHNOLOGY INC | $553,491 | 0.0% | +1% | 56.1 | |
| 939 | Zurn Elkay Water Solutions Corp | $552,293 | 0.0% | +1% | 59.7 | |
| 940 | STRATTEC SECURITY CORP | $551,905 | 0.0% | +1% | 52.9 | |
| 941 | EPLUS INC | $551,399 | 0.0% | +1% | 49.9 | |
| 942 | HUMANA INC | $551,341 | 0.0% | NEW | 58.9 | |
| 943 | ABERCROMBIE & FITCH CO /DE/ | $550,321 | 0.0% | +1% | 66.2 | |
| 944 | NABORS INDUSTRIES LTD | $550,266 | 0.0% | +1% | — | |
| 945 | Slide Insurance Holdings, Inc. | $550,069 | 0.0% | +1% | 78.1 | |
| 946 | Contineum Therapeutics, Inc. | $544,312 | 0.0% | NEW | — | |
| 947 | HOME BANCSHARES INC | $544,192 | 0.0% | +1% | 61.6 | |
| 948 | BOYD GAMING CORP | $542,700 | 0.0% | +1% | 61.4 | |
| 949 | Esquire Financial Holdings, Inc. | $542,070 | 0.0% | +1% | 56.8 | |
| 950 | RENAISSANCERE HOLDINGS LTD | $539,998 | 0.0% | +1% | — | |
| 951 | Lamb Weston Holdings, Inc. | $539,880 | 0.0% | +3% | 51.7 | |
| 952 | Electrovaya Inc. | $538,650 | 0.0% | NEW | — | |
| 953 | PROCEPT BioRobotics Corp | $533,814 | 0.0% | -12% | 33.3 | |
| 954 | AXIS CAPITAL HOLDINGS LTD | $533,010 | 0.0% | +1% | — | |
| 955 | UNIVERSAL CORP /VA/ | $532,864 | 0.0% | +3% | 46.4 | |
| 956 | LAUREATE EDUCATION, INC. | $531,979 | 0.0% | +1% | 61.7 | |
| 957 | Velocity Financial, Inc. | $531,648 | 0.0% | +1% | — | |
| 958 | IBEX Ltd | $530,199 | 0.0% | +1% | 56.2 | |
| 959 | Gevo, Inc. | $529,977 | 0.0% | -1% | 31.3 | |
| 960 | COLLEGIUM PHARMACEUTICAL, INC | $526,782 | 0.0% | +1% | 62.7 | |
| 961 | TechnipFMC plc | $526,687 | 0.0% | +1% | — | |
| 962 | RED RIVER BANCSHARES INC | $526,686 | 0.0% | +1% | 61.5 | |
| 963 | Palomar Holdings, Inc. | $526,667 | 0.0% | +1% | 70 | |
| 964 | HCI Group, Inc. | $525,400 | 0.0% | +1% | 75 | |
| 965 | C4 Therapeutics, Inc. | $524,039 | 0.0% | NEW | 18.2 | |
| 966 | Construction Partners, Inc. | $521,400 | 0.0% | +1% | 67.4 | |
| 967 | CSW INDUSTRIALS, INC. | $520,143 | 0.0% | +0% | 61.8 | |
| 968 | Innoviva, Inc. | $516,925 | 0.0% | +1% | 71.4 | |
| 969 | CoreWeave, Inc. | $516,314 | 0.0% | NEW | 52.2 | |
| 970 | Sprouts Farmers Market, Inc. | $516,192 | 0.0% | +1% | 64.8 | |
| 971 | PIPER SANDLER COMPANIES | $513,686 | 0.0% | +1% | 72.6 | |
| 972 | Innovex International, Inc. | $513,682 | 0.0% | +1% | 63.2 | |
| 973 | Stride, Inc. | $513,300 | 0.0% | +1% | 64.5 | |
| 974 | Ferguson Enterprises Inc. /DE/ | $511,683 | 0.0% | NEW | 52.2 | |
| 975 | Clean Energy Fuels Corp. | $510,468 | 0.0% | -1% | 34.2 | |
| 976 | Rezolute, Inc. | $508,165 | 0.0% | +25% | — | |
| 977 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $507,387 | 0.0% | NEW | 66.3 | |
| 978 | e.l.f. Beauty, Inc. | $505,420 | 0.0% | +1% | 58.2 | |
| 979 | Neurogene Inc. | $504,458 | 0.0% | +27% | 27.4 | |
| 980 | GoDaddy Inc. | $503,763 | 0.0% | +0% | 70.7 | |
| 981 | Boot Barn Holdings, Inc. | $502,502 | 0.0% | +1% | 62.6 | |
| 982 | BALL Corp | $502,382 | 0.0% | +1% | 61.1 | |
| 983 | Core & Main, Inc. | $502,331 | 0.0% | +1% | 59.9 | |
| 984 | Paycom Software, Inc. | $501,212 | 0.0% | +1% | 65.8 | |
| 985 | FLOWSERVE CORP | $500,209 | 0.0% | +1% | 70.7 | |
| 986 | Arthur J. Gallagher & Co. | $497,249 | 0.0% | NEW | 71.2 | |
| 987 | DECKERS OUTDOOR CORP | $492,776 | 0.0% | +1% | 70 | |
| 988 | DHT Holdings, Inc. | $491,817 | 0.0% | +1% | — | |
| 989 | PROGRESS SOFTWARE CORP /MA | $490,167 | 0.0% | +1% | 66.2 | |
| 990 | Limbach Holdings, Inc. | $488,565 | 0.0% | +1% | 55.7 | |
| 991 | Evommune, Inc. | $485,856 | 0.0% | NEW | 14.9 | |
| 992 | IRADIMED CORP | $481,718 | 0.0% | +1% | 63.5 | |
| 993 | BECTON DICKINSON & CO | $481,683 | 0.0% | NEW | 59 | |
| 994 | INSTEEL INDUSTRIES INC | $480,361 | 0.0% | +1% | 51 | |
| 995 | PATHWARD FINANCIAL, INC. | $479,265 | 0.0% | +1% | 50.8 | |
| 996 | Paylocity Holding Corp | $478,329 | 0.0% | +1% | 66.8 | |
| 997 | Avery Dennison Corp | $477,471 | 0.0% | +1% | 63.2 | |
| 998 | Strategic Education, Inc. | $476,270 | 0.0% | +1% | 56.9 | |
| 999 | AXON ENTERPRISE, INC. | $474,837 | 0.0% | NEW | 56.6 | |
| 1000 | EVERTEC, Inc. | $474,621 | 0.0% | +1% | 60.5 |
New Positions (193)
Exited Positions (61)
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