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First Trust Advisors LP

institucionalni vlagatelj · portfelj $170 mrd. · 2 938 pozicij · poročilo na dan 30.06.2026

Pozicije v delnicah poročilo za 30.06.2026, oddano 11.08.2026; sprememba — v primerjavi z 31.03.2026 · 2781

PodjetjeDelniceVrednost% portfeljaSprememba v četrtletju
Cisco Systems Inc
US:CSCO
21 358 742$2.51 mrd.1.48%−780 648
NVIDIA Corporation
US:NVDA
10 869 435$2.17 mrd.1.28%+442 855
Broadcom Inc.
US:AVGO
5 141 470$1.94 mrd.1.14%−34 247
Alphabet Inc.
US:GOOGL
5 404 045$1.93 mrd.1.14%+506 546
Palo Alto Networks Inc
US:PANW
5 255 509$1.79 mrd.1.05%−1 210 609
Applied Materials Inc
US:AMAT
2 462 125$1.78 mrd.1.05%−127 132
Microsoft Corporation
US:MSFT
4 667 043$1.74 mrd.1.02%+535 152
Apple Inc.
US:AAPL
5 833 307$1.69 mrd.0.99%+619 432
Fortinet, Inc.
US:FTNT
10 815 814$1.66 mrd.0.98%−690 359
KLA Corporation
US:KLAC
5 340 970$1.61 mrd.0.95%+4 775 120
Lam Research Corp
US:LRCX
3 617 460$1.57 mrd.0.92%−608 094
CrowdStrike Holdings, Inc.
US:CRWD
1 900 484$1.45 mrd.0.85%−684 012
Quanta Services Inc
US:PWR
1 945 228$1.40 mrd.0.82%+941 311
EATON CORP PLC
CUSIP G29183103
3 125 697$1.33 mrd.0.78%+828 773
Micron Technology Inc
US:MU
1 148 631$1.33 mrd.0.78%+11 622
Meta Platforms, Inc.
US:META
2 212 729$1.25 mrd.0.73%+329 545
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
8 433 447$1.23 mrd.0.72%+2 671 770
GE Vernova LLC
US:GEV
1 010 178$1.19 mrd.0.70%+51 480
International Business Machi…
US:IBM
3 649 008$1.03 mrd.0.60%+318 471
Amazon.com, Inc.
US:AMZN
4 210 806$1.00 mrd.0.59%−124 324
Cloudflare Inc
US:NET
3 756 643$921 mio.0.54%−17 383
First Trust NYSE Arca Biotec…
US:FBT
3 388 725$840 mio.0.49%−126 368
Mueller Industries Inc
US:MLI
6 832 391$840 mio.0.49%+1 238 174
Snap-On Inc
US:SNA
2 070 244$833 mio.0.49%+37 115
First Trust Nasdaq Semicondu…
US:FTXL
2 854 912$814 mio.0.48%−1 537 333
First Trust NASDAQ-100-Techn…
US:QTEC
2 428 884$813 mio.0.48%+2 426 716
First Trust Technology Alpha…
US:FXL
3 725 523$809 mio.0.48%nova
First Trust Nasdaq Transport…
US:FTXR
17 572 217$801 mio.0.47%+10 640
Oracle Corporation
US:ORCL
5 336 948$782 mio.0.46%+1 703 878
Arista Networks
US:ANET
4 591 762$780 mio.0.46%+263 488
Cincinnati Financial Corpora…
US:CINF
4 145 056$767 mio.0.45%+2 040 599
Sterling Infrastructure, Inc…
US:STRL
895 943$752 mio.0.44%+17 953
Comfort Systems USA Inc
US:FIX
375 090$743 mio.0.44%−40 796
Ross Stores Inc
US:ROST
3 419 275$728 mio.0.43%−274 994
Veralto Corporation
US:VLTO
8 190 187$726 mio.0.43%+2 039 799
Verizon Communications Inc
US:VZ
17 145 993$726 mio.0.43%+2 438 292
Datadog, Inc.
US:DDOG
2 780 074$724 mio.0.43%−905 488
JPMorgan Chase & Co.
US:JPM
2 203 107$721 mio.0.42%−33 430
Texas Instruments Incorporat…
US:TXN
2 404 732$717 mio.0.42%−188 056
COSTCO WHOLESALE CORP /NEW
US:COST
755 150$706 mio.0.42%+62 898
Salesforce.com Inc
US:CRM
4 484 194$702 mio.0.41%+771 326
Visa Inc. Class A
US:V
2 025 535$695 mio.0.41%+154 830
Bank of America Corp
US:BAC
11 888 923$677 mio.0.40%+1 936 340
Automatic Data Processing In…
US:ADP
3 002 029$672 mio.0.40%+504 168
U.S. Bancorp
US:USB
11 072 514$669 mio.0.39%+2 953 669
Monolithic Power Systems Inc
US:MPWR
482 781$667 mio.0.39%−108 572
GE Aerospace
US:GE
1 768 117$661 mio.0.39%−172 602
Chevron Corp
US:CVX
3 932 543$652 mio.0.38%−346 290
ACCENTURE PLC IRELAND
CUSIP G1151C101
5 235 822$652 mio.0.38%+1 753 672
Williams-Sonoma Inc
US:WSM
2 790 554$650 mio.0.38%+125 974
EMCOR Group Inc
US:EME
772 897$641 mio.0.38%+142 491
F5 Networks Inc
US:FFIV
1 540 207$641 mio.0.38%+63 220
Tesla, Inc.
US:TSLA
1 508 238$634 mio.0.37%+256 009
Advanced Micro Devices Inc
US:AMD
1 090 409$633 mio.0.37%−95 707
Okta, Inc.
US:OKTA
4 497 939$614 mio.0.36%+303 331
Intel Corporation
US:INTC
4 363 426$609 mio.0.36%−795 457
The Bank of New York Mellon…
US:BNY
4 172 551$603 mio.0.35%−138 237
Argan Inc
US:AGX
754 403$602 mio.0.35%−36 950
PepsiCo Inc
US:PEP
4 407 158$597 mio.0.35%+442 922
The Travelers Companies Inc
US:TRV
1 803 212$595 mio.0.35%+97 811
Booking Holdings Inc
US:BKNG
3 331 826$594 mio.0.35%+3 190 917
CHUBB LIMITED
CUSIP H1467J104
1 742 005$594 mio.0.35%+136 021
Synchrony Financial
US:SYF
7 698 248$585 mio.0.34%+2 360 138
The Allstate Corporation
US:ALL
2 438 113$580 mio.0.34%+205 175
Marvell Technology, Inc.
US:MRVL
1 946 266$580 mio.0.34%+10 689
Mastercard Inc
US:MA
1 096 922$563 mio.0.33%+104 226
AKAMAI TECHNOLOGIES INC
US:AKAM
4 752 119$562 mio.0.33%−28 341
Regions Financial Corporatio…
US:RF
18 544 746$560 mio.0.33%+5 185 777
QUALCOMM INC/DE
US:QCOM
3 027 401$559 mio.0.33%−971 233
MasTec Inc
US:MTZ
1 328 399$553 mio.0.33%−83 185
Pfizer Inc
US:PFE
21 818 803$525 mio.0.31%+1 395 845
CH Robinson Worldwide Inc
US:CHRW
2 736 463$515 mio.0.30%+1 092 776
Philip Morris International…
US:PM
2 835 056$513 mio.0.30%+2 443 921
HARTFORD INSURANCE GROUP, IN…
US:HIG
3 822 362$507 mio.0.30%+360 755
Zscaler, Inc.
US:ZS
3 529 213$498 mio.0.29%+10 535
Ameriprise Financial Inc
US:AMP
1 075 144$493 mio.0.29%+92 048
Analog Devices Inc
US:ADI
1 235 789$491 mio.0.29%+226 956
American Express Company
US:AXP
1 438 146$486 mio.0.29%+16 925
NetApp Inc
US:NTAP
3 104 993$481 mio.0.28%−553 073
Rubrik, Inc.
US:RBRK
5 980 251$480 mio.0.28%+1 084 536
Western Digital Corporation
US:WDC
738 165$471 mio.0.28%+368 276
Hubbell Inc
US:HUBB
901 095$471 mio.0.28%+186 808
Expedia Group Inc.
US:EXPE
1 829 197$468 mio.0.28%+637 669
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
483 514$467 mio.0.27%−53 144
Owens Corning Inc
US:OC
2 899 702$461 mio.0.27%+720 488
DYCOM INDUSTRIES INC
US:DY
908 588$459 mio.0.27%+109 889
Altria Group
US:MO
6 379 718$459 mio.0.27%−333 585
Baker Hughes Co
US:BKR
8 267 874$459 mio.0.27%−1 395 863
NVENT ELEC PLC
CUSIP G6700G107
2 637 445$447 mio.0.26%+941 076
Resmed Inc
US:RMD
2 278 696$444 mio.0.26%+740 871
T. Rowe Price Group Inc
US:TROW
3 902 311$444 mio.0.26%+208 140
SCHWAB CHARLES CORP
US:SCHW
4 795 131$442 mio.0.26%+1 417 946
PulteGroup Inc
US:PHM
3 162 716$434 mio.0.26%−1 151 785
PNC Financial Services Group…
US:PNC
1 759 998$433 mio.0.25%−1 056 607
Saia Inc
US:SAIA
1 023 332$431 mio.0.25%+219 048
Advanced Drainage Systems In…
US:WMS
2 660 753$418 mio.0.25%+616 696
Sandisk Corp
US:SNDK
182 005$414 mio.0.24%+47 794
Amgen Inc
US:AMGN
1 131 395$410 mio.0.24%+491 275
Ralph Lauren Corp Class A
US:RL
1 019 507$409 mio.0.24%+315 870
Powell Industries Inc
US:POWL
1 426 981$409 mio.0.24%+910 430
Alphabet Inc.
US:GOOG
1 156 132$408 mio.0.24%−3 607
Comcast Holdings Corp
US:CMCSA
16 537 957$406 mio.0.24%+2 945 808
BWX Technologies Inc
US:BWXT
2 075 550$404 mio.0.24%+684 471
East West Bancorp Inc
US:EWBC
3 124 825$403 mio.0.24%−793 690
eBay Inc
US:EBAY
3 450 850$386 mio.0.23%−145 412
Gen Digital Inc.
US:GEN
15 479 704$385 mio.0.23%+670 761
United Parcel Service Inc
US:UPS
3 573 307$384 mio.0.23%−57 826
Gilead Sciences Inc
US:GILD
2 991 633$378 mio.0.22%−138 004
Coca-Cola Consolidated Inc.
US:COKE
1 954 502$373 mio.0.22%−62 866
Dell Technologies Inc.
US:DELL
851 121$367 mio.0.22%+24 024
State Street Corp
US:STT
2 148 846$364 mio.0.21%−619 218
Bristol-Myers Squibb Company
US:BMY
5 981 822$345 mio.0.20%+447 266
Regeneron Pharmaceuticals In…
US:REGN
547 132$341 mio.0.20%+200 277
Applied Industrial Technolog…
US:AIT
1 007 223$341 mio.0.20%+28 383
JFROG LTD
CUSIP M6191J100
3 732 370$339 mio.0.20%+370 000
Dynatrace, Inc.
US:DT
7 695 192$338 mio.0.20%+893 685
DoorDash, Inc. Class A Commo…
US:DASH
1 825 177$337 mio.0.20%+134 705
Taiwan Semiconductor Manufac…
US:TSM
703 432$336 mio.0.20%+185 068
CHECK POINT SOFTWARE TECH LT
CUSIP M22465104
2 548 464$335 mio.0.20%+140 650
Union Pacific Corporation
US:UNP
1 229 428$334 mio.0.20%+641 709
PayPal Holdings Inc
US:PYPL
7 713 570$333 mio.0.20%+2 589 592
MERCK & CO INC
US:MRK
2 591 856$333 mio.0.20%−1 873 713
Huntington Ingalls Industrie…
US:HII
1 187 494$332 mio.0.20%+355 042
Paychex Inc
US:PAYX
3 366 093$331 mio.0.19%+1 022 037
PACCAR Inc
US:PCAR
2 725 177$327 mio.0.19%−880 294
Johnson & Johnson
US:JNJ
1 284 877$326 mio.0.19%−824 050
Amphenol Corporation
US:APH
1 842 807$325 mio.0.19%+153 052
ASML HLDG NV
CUSIP N07059210
160 941$320 mio.0.19%−9 605
Roper Technologies Inc
US:ROP
939 140$318 mio.0.19%+359 797
WELLS FARGO & COMPANY/MN
US:WFC
3 809 334$315 mio.0.19%+1 563 576
F.N.B. Corp
US:FNB
16 284 370$311 mio.0.18%+5 305 735
AFLAC INC
US:AFL
2 638 108$309 mio.0.18%−546 693
The Coca-Cola Company
US:KO
3 778 954$307 mio.0.18%−277 870
Walmart Inc.
US:WMT
2 711 446$307 mio.0.18%−85 835
Monster Beverage Corp
US:MNST
3 193 195$307 mio.0.18%−118 326
Core & Main Inc
US:CNM
6 248 855$302 mio.0.18%+118 015
Motorola Solutions Inc
US:MSI
725 744$301 mio.0.18%+467 905
Kratos Defense & Security So…
US:KTOS
6 016 073$300 mio.0.18%+3 314 308
Cognizant Technology Solutio…
US:CTSH
7 727 374$299 mio.0.18%+1 208 459
Clean Harbors Inc
US:CLH
993 170$297 mio.0.17%+214 729
NXP SEMICONDUCTORS N V
CUSIP N6596X109
1 049 625$295 mio.0.17%+22 379
Infosys Ltd ADR
US:INFY
28 009 803$294 mio.0.17%+10 423 898
Teradyne Inc
US:TER
594 673$288 mio.0.17%+456 706
Raymond James Financial Inc.
US:RJF
1 887 400$287 mio.0.17%−572 088
Leidos Holdings Inc
US:LDOS
2 775 716$286 mio.0.17%+1 177 952
Wintrust Financial Corporati…
US:WTFC
1 749 346$281 mio.0.17%−80 922
Astera Labs, Inc.
US:ALAB
580 688$280 mio.0.16%+341 739
CITIGROUP INC
US:C
1 993 548$279 mio.0.16%+790 989
Netflix Inc
US:NFLX
3 881 183$277 mio.0.16%−1 711 984
Agilent Technologies Inc
US:A
2 079 578$276 mio.0.16%+1 293 526
CoreWeave, Inc.
US:CRWV
2 728 784$272 mio.0.16%+984 787
Applovin Corp
US:APP
526 567$271 mio.0.16%−19 579
GENERAL DYNAMICS CORP
US:GD
759 854$269 mio.0.16%−218 135
Cboe Global Markets Inc
US:CBOE
1 100 869$267 mio.0.16%−114 690
LINDE PLC
CUSIP G54950103
513 961$267 mio.0.16%−56 362
RBC Bearings Incorporated
US:RBC
412 512$266 mio.0.16%+2 812
Palantir Technologies Inc.
US:PLTR
2 259 396$264 mio.0.16%+539 103
Eli Lilly and Company
US:LLY
217 393$261 mio.0.15%+48 792
The TJX Companies Inc
US:TJX
1 688 744$256 mio.0.15%−115 438
W. R. Berkley Corp
US:WRB
3 624 858$256 mio.0.15%−348 071
IES Holdings Inc
US:IESC
346 730$255 mio.0.15%−2 433
The Home Depot Inc
US:HD
720 780$254 mio.0.15%+58 442
Colgate-Palmolive Company
US:CL
2 754 283$253 mio.0.15%−150 007
Duke Energy CORP
US:DUK
1 982 053$251 mio.0.15%+1 213 376
EOG RESOURCES INC
US:EOG
1 891 288$245 mio.0.14%−1 554 714
MEDTRONIC PLC
CUSIP G5960L103
3 125 757$245 mio.0.14%+2 242 468
Procter & Gamble Company
US:PG
1 660 087$243 mio.0.14%−106 963
BLACKBERRY Ltd
US:BB
19 147 278$242 mio.0.14%+2 646 340
Intuitive Surgical Inc
US:ISRG
603 599$240 mio.0.14%+437 161
Lockheed Martin Corporation
US:LMT
469 401$239 mio.0.14%−135 545
Karman Holdings Inc.
US:KRMN
4 739 974$237 mio.0.14%+1 848 287
Southern Company
US:SO
2 431 833$233 mio.0.14%+1 688 875
Associated Banc-Corp
US:ASB
7 538 653$232 mio.0.14%+1 567 426
Progressive Corp
US:PGR
1 046 033$229 mio.0.13%−407 794
Microchip Technology Inc
US:MCHP
2 472 226$225 mio.0.13%+191 433
Northrop Grumman Corporation
US:NOC
441 110$225 mio.0.13%−64 877
Dover Corporation
US:DOV
993 766$223 mio.0.13%−1 247 987
STRYKER CORP
US:SYK
703 729$222 mio.0.13%+658 352
Primoris Services Corporatio…
US:PRIM
2 234 728$222 mio.0.13%−651 435
Copart Inc
US:CPRT
7 849 799$221 mio.0.13%+806 087
Kirby Corporation
US:KEX
1 618 865$220 mio.0.13%+214 151
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
447 791$220 mio.0.13%−84 347
Marsh & McLennan Companies,…
US:MRSH
1 319 512$220 mio.0.13%−12 889
EVEREST GROUP LTD
CUSIP G3223R108
614 688$220 mio.0.13%+492 739
Howmet Aerospace Inc
US:HWM
811 338$218 mio.0.13%+350 454
Intuit Inc
US:INTU
835 742$218 mio.0.13%+343 523
Fox Corp
US:FOXA
4 132 398$216 mio.0.13%+739 016
ABBOTT LABORATORIES
US:ABT
2 370 637$215 mio.0.13%−1 809 085
Oshkosh Corporation
US:OSK
1 400 139$215 mio.0.13%+109 715
Watts Water Technologies Inc
US:WTS
546 475$214 mio.0.13%+1 071
Southwest Airlines Company
US:LUV
4 145 711$213 mio.0.13%+3 494 605
Shopify Inc
US:SHOP
1 853 916$212 mio.0.12%+676 796
APTIV PLC
CUSIP G3265R107
3 409 902$209 mio.0.12%+1 015 883
Ryder System Inc
US:R
793 162$209 mio.0.12%−217 158
Granite Construction Incorpo…
US:GVA
1 320 136$209 mio.0.12%−77 437
Snowflake Inc.
US:SNOW
816 623$208 mio.0.12%−236 148
VeriSign Inc
US:VRSN
826 097$208 mio.0.12%+106 110
Cadence Design Systems Inc
US:CDNS
552 651$207 mio.0.12%+55 026
Fulton Financial Corporation
US:FULT
8 530 330$206 mio.0.12%+479 407
SPX Corp
US:SPXC
837 393$205 mio.0.12%−525 478
Allison Transmission Holding…
US:ALSN
1 806 631$204 mio.0.12%−219 972
Airbnb Inc
US:ABNB
1 417 941$203 mio.0.12%−300 175
WEATHERFORD INTL PLC
CUSIP G48833118
2 487 704$203 mio.0.12%+727 237
AbbVie Inc
US:ABBV
800 818$202 mio.0.12%−719 168
AAON Inc
US:AAON
1 579 172$200 mio.0.12%−434 043
Thomson Reuters Corporation…
US:TRI
2 449 769$200 mio.0.12%nova
Workday, Inc.
US:WDAY
1 633 601$200 mio.0.12%+217 425
MSC Industrial Direct Compan…
US:MSM
1 676 859$199 mio.0.12%−96 274
T-Mobile US Inc
US:TMUS
1 161 573$195 mio.0.11%+498 668
CIENA CORP
US:CIEN
396 531$195 mio.0.11%−40 414
Enersys
US:ENS
827 150$193 mio.0.11%−60 257
Truist Financial Corp
US:TFC
3 880 799$193 mio.0.11%−218 426
NEBIUS GROUP N.V.
CUSIP N97284108
696 799$192 mio.0.11%+643 051
Hewlett Packard Enterprise C…
US:HPE
4 260 301$192 mio.0.11%−1 137 690
Dominion Energy Inc
US:D
2 779 382$190 mio.0.11%+1 572 712
Elevance Health Inc
US:ELV
490 016$190 mio.0.11%−166 337
Woodward Inc
US:WWD
444 438$189 mio.0.11%−84 775
HP Inc
US:HPQ
8 582 941$188 mio.0.11%+486 077
3M Company
US:MMM
1 161 346$188 mio.0.11%+942 692
Herc Holdings Inc
US:HRI
1 311 071$188 mio.0.11%+437 733
SentinelOne Inc
US:S
10 954 964$186 mio.0.11%+1 875 128
Science Applications Interna…
US:SAIC
1 672 582$185 mio.0.11%+175 563
WELLS FARGO & CO
CUSIP 949746804
158 555$183 mio.0.11%—
Interactive Brokers Group In…
US:IBKR
2 106 272$183 mio.0.11%−192 896
INCYTE CORP
US:INCY
1 587 996$180 mio.0.11%+87 204
Booz Allen Hamilton Holding
US:BAH
2 935 408$178 mio.0.10%+270 870
Old National Bancorp
US:ONB
6 875 752$178 mio.0.10%+475 961
The Hanover Insurance Group…
US:THG
824 257$176 mio.0.10%−3 063
NVR Inc
US:NVR
25 678$175 mio.0.10%+1 260
Prudential Financial, Inc.
US:PRU
1 613 292$174 mio.0.10%+25 045
Blackstone Inc.
US:BX
1 474 305$173 mio.0.10%+1 418 484
Landstar System Inc
US:LSTR
836 918$173 mio.0.10%−281 636
ELASTIC N V
CUSIP N14506104
3 028 431$173 mio.0.10%+400 795
Adobe Systems Incorporated
US:ADBE
840 246$172 mio.0.10%+76 534
Cencora, Inc.
US:COR
606 597$172 mio.0.10%−47 147
Aecom Technology Corporation
US:ACM
2 446 092$171 mio.0.10%−580 354
Exelon Corporation
US:EXC
3 659 750$171 mio.0.10%+18 723
Unum Group
US:UNM
1 899 262$170 mio.0.10%−1 348 678
ONEOK INC /NEW/
US:OKE
1 946 481$169 mio.0.10%−336 455
Xometry Inc
US:XMTR
1 743 499$168 mio.0.10%+168 298
Skyworks Solutions Inc
US:SWKS
2 462 227$167 mio.0.10%+243 401
Old Republic International C…
US:ORI
4 060 586$166 mio.0.10%+1 237 041
Assurant, Inc.
US:AIZ
612 525$164 mio.0.10%−20 371
Caterpillar Inc
US:CAT
154 020$164 mio.0.10%+951
Acuity Brands Inc
US:AYI
434 229$164 mio.0.10%+56 223
Consolidated Edison Inc
US:ED
1 461 379$162 mio.0.10%+513 846
Zurn Elkay Water Solutions C…
US:ZWS
3 179 833$161 mio.0.09%+101 609
Everus Construction Group In…
US:ECG
967 686$161 mio.0.09%−313 230
Legence Corp. Class A Common…
US:LGN
1 881 424$160 mio.0.09%+1 735 066
OPEN TEXT CORP
US:OTEX
7 215 231$160 mio.0.09%−154 363
Illumina Inc
US:ILMN
907 489$160 mio.0.09%+172 868
Synopsys Inc
US:SNPS
357 642$160 mio.0.09%+87 146
Corcept Therapeutics Incorpo…
US:CORT
1 829 545$159 mio.0.09%−343 831
ExxonMobil Holdings Corp
US:XOM
1 163 440$159 mio.0.09%−5 018 915
Mercury Systems Inc
US:MRCY
1 298 957$159 mio.0.09%+138 182
Mondelez International Inc
US:MDLZ
2 738 190$158 mio.0.09%+1 606 550
AMKOR TECHNOLOGY, INC.
US:AMKR
1 836 306$158 mio.0.09%+42 769
Bank Ozk
US:OZK
3 037 125$158 mio.0.09%+1 024
Mueller Water Products
US:MWA
6 103 655$158 mio.0.09%+66 976
DigitalOcean Holdings Inc
US:DOCN
1 000 413$157 mio.0.09%−440 738
Target Corporation
US:TGT
1 197 730$156 mio.0.09%−47 374
Selective Insurance Group, I…
US:SIGI
1 610 141$156 mio.0.09%+228 274
Honeywell International Inc
US:HON
695 412$156 mio.0.09%nova
Neurocrine Biosciences Inc
US:NBIX
923 125$156 mio.0.09%−36 092
Qualys Inc
US:QLYS
1 130 656$155 mio.0.09%+134 592
COMMVAULT SYSTEMS INC
US:CVLT
1 091 705$155 mio.0.09%+97 003
National HealthCare Corporat…
US:NHC
730 573$154 mio.0.09%+200 271
General Mills Inc
US:GIS
4 417 460$154 mio.0.09%+826 052
BERKSHIRE HATHAWAY INC
US:BRK-A
306 628$153 mio.0.09%−128 577
Curtiss-Wright Corporation
US:CW
201 666$153 mio.0.09%−4 355
El Paso Energy Capital Trust…
US:KMI
4 779 746$153 mio.0.09%−8 819
ON Semiconductor Corporation
US:ON
1 603 737$152 mio.0.09%−150 137
Everpure, Inc.
US:P
1 914 858$151 mio.0.09%+85 215
TUTOR PERINI CORP
US:TPC
1 813 442$150 mio.0.09%+454 543
Primerica Inc
US:PRI
528 663$150 mio.0.09%−544
Eversource Energy
US:ES
2 066 768$149 mio.0.09%+155 190
METLIFE INC
US:MET
1 759 800$149 mio.0.09%−167 284
NeoGenomics Inc
US:NEO
10 113 261$148 mio.0.09%+3 950 890
Reinsurance Group of America
US:RGA
693 783$148 mio.0.09%+214 783
Biogen Inc
US:BIIB
682 021$147 mio.0.09%+8 063
Veracyte Inc
US:VCYT
2 507 902$147 mio.0.09%+390 856
MYR Group Inc
US:MYRG
293 826$147 mio.0.09%+90 094
Nutanix, Inc.
US:NTNX
2 881 648$147 mio.0.09%−368 275
Brady Corporation
US:BRC
1 602 207$147 mio.0.09%−65 820
Corning Incorporated
US:GLW
574 038$147 mio.0.09%+164 879
RTX Corporation
US:RTX
769 217$146 mio.0.09%−389 050
Kimberly-Clark Corporation
US:KMB
1 324 301$145 mio.0.09%+819 365
Construction Partners Inc
US:ROAD
1 221 338$145 mio.0.09%+190 960
Smith AO Corporation
US:AOS
2 301 289$144 mio.0.08%+132 395
Clear Secure Inc
US:YOU
2 588 606$144 mio.0.08%−268 773
PriceSmart Inc
US:PSMT
735 901$144 mio.0.08%−16 714
Vertex Pharmaceuticals Inc
US:VRTX
289 179$144 mio.0.08%−17 282
Dolby Laboratories
US:DLB
2 705 504$142 mio.0.08%+450 571
TD SYNNEX CORP
US:SNX
531 878$142 mio.0.08%+120 108
Zions Bancorporation
US:ZION
2 042 546$141 mio.0.08%+124 720
Fastly, Inc.
US:FSLY
7 681 005$141 mio.0.08%+649 053
Federal Signal Corporation
US:FSS
1 090 728$140 mio.0.08%−71 137
Natera, Inc.
US:NTRA
511 214$139 mio.0.08%−17 584
Exelixis Inc
US:EXEL
2 543 353$138 mio.0.08%+8 361
Autodesk Inc
US:ADSK
701 252$136 mio.0.08%−397 548
Public Service Enterprise Gr…
US:PEG
1 672 030$136 mio.0.08%+907 038
Toll Brothers, Inc.
US:TOL
820 066$135 mio.0.08%+221 938
UNITED THERAPEUTICS Corp
US:UTHR
249 056$135 mio.0.08%−21 522
Varonis Systems
US:VRNS
3 198 578$134 mio.0.08%+394 591
American Water Works
US:AWK
1 019 256$134 mio.0.08%−4 296
Match Group Inc
US:MTCH
3 500 099$133 mio.0.08%+1 093 176
UL Solutions Inc.
US:ULS
1 301 960$133 mio.0.08%+88 789
M&T Bank Corporation
US:MTB
556 027$132 mio.0.08%+103 460
SEI INVESTMENTS CO
US:SEIC
1 501 972$132 mio.0.08%−320 697
Telus Corp
US:TU
12 454 284$132 mio.0.08%+2 610 186
Ingredion Incorporated
US:INGR
1 382 335$131 mio.0.08%−1 671 814
UMB Financial Corporation
US:UMBF
914 990$131 mio.0.08%+15 590
COMMERCE BANCSHARES INC /MO/
US:CBSH
2 253 013$130 mio.0.08%−357 210
First BanCorp.
US:FBP
4 941 179$129 mio.0.08%+78 891
MGIC INVESTMENT CORP
US:MTG
4 542 714$128 mio.0.08%+255 185
Edison International
US:EIX
1 718 849$128 mio.0.08%−98 834
Universal Display
US:OLED
1 471 891$127 mio.0.07%+495 468
Alnylam Pharmaceuticals Inc
US:ALNY
421 534$127 mio.0.07%+38 833
ALKERMES PLC
CUSIP G01767105
2 421 016$127 mio.0.07%−547 769
Bloom Energy Corp
US:BE
417 797$126 mio.0.07%−5 900
General Motors Company
US:GM
1 634 033$126 mio.0.07%+54 567
DTE Energy Company 2020 Seri…
US:DTE
821 022$125 mio.0.07%+265 332
Bruker Corporation
US:BRKR
2 065 984$124 mio.0.07%+572 931
Goldman Sachs Group Inc
US:GS
122 701$124 mio.0.07%−8 375
Arm Holdings plc American De…
US:ARM
349 627$124 mio.0.07%−390 771
AMCOR PLC
CUSIP G0250X149
2 842 327$123 mio.0.07%+159 232
Ecolab Inc
US:ECL
440 736$123 mio.0.07%−568 660
Paycom Software, Inc.
US:PAYC
974 155$122 mio.0.07%+92 274
Simpson Manufacturing Compan…
US:SSD
583 523$122 mio.0.07%+1 322
SouthState Corporation
US:SSB
1 218 164$122 mio.0.07%+68 861
ASSURED GUARANTY LTD
CUSIP G0585R106
1 518 088$122 mio.0.07%+161 453
A10 Network
US:ATEN
3 244 739$121 mio.0.07%+1 524 922
Twilio Inc
US:TWLO
587 288$121 mio.0.07%−134 446
Evergy, Inc.
US:EVRG
1 401 818$121 mio.0.07%−65 829
HUNTINGTON BANCSHARES INC /M…
US:HBAN
6 828 688$121 mio.0.07%−3 397 494
Krystal Biotech Inc
US:KRYS
324 900$121 mio.0.07%−25 621
MongoDB
US:MDB
357 840$120 mio.0.07%−11 608
ITT Inc
US:ITT
605 838$120 mio.0.07%−5 747
MACOM Technology Solutions H…
US:MTSI
311 380$118 mio.0.07%+82 980
Axsome Therapeutics Inc
US:AXSM
482 061$118 mio.0.07%−95 418
InterDigital Inc
US:IDCC
415 676$118 mio.0.07%+15 077
First American Corporation
US:FAF
1 715 719$118 mio.0.07%+410 899
AT&T Inc.
US:T
5 648 452$117 mio.0.07%+681 569
Arcosa Inc
US:ACA
799 945$116 mio.0.07%+269 490
MSA Safety Incorporated
US:MSA
664 896$116 mio.0.07%+39 139
Inter Parfums Inc
US:IPAR
1 036 004$116 mio.0.07%+156 999
OFG Bancorp
US:OFG
2 359 816$116 mio.0.07%+37 892
Jacobs Solutions Inc.
US:J
915 098$115 mio.0.07%+95 058
WEC Energy Group Inc
US:WEC
985 524$115 mio.0.07%+404 610
Badger Meter Inc
US:BMI
771 864$115 mio.0.07%+211 508
Leonardo DRS, Inc. Common St…
US:DRS
2 681 836$114 mio.0.07%+453 725
The Boeing Company
US:BA
528 398$114 mio.0.07%−227 139
Honeywell Aerospace Inc
US:HONA
516 276$114 mio.0.07%nova
The Marzetti Company
US:MZTI
997 959$114 mio.0.07%+194 252
Zoom Video Communications In…
US:ZM
1 316 191$114 mio.0.07%−46 310
TE CONNECTIVITY PLC
CUSIP G87052109
562 176$113 mio.0.07%+143 018
Northern Trust Corporation
US:NTRS
649 498$113 mio.0.07%−206 350
Carvana Co
US:CVNA
1 708 542$112 mio.0.07%+1 299 792
First Trust Tactical High Yi…
US:HYLS
2 765 493$112 mio.0.07%+65 048
Enphase Energy Inc
US:ENPH
2 282 785$112 mio.0.07%+448 369
IDEX Corporation
US:IEX
491 135$111 mio.0.07%−181 694
Halozyme Therapeutics Inc
US:HALO
1 417 063$111 mio.0.07%−65 277
Lumentum Holdings Inc.
US:LITE
128 798$111 mio.0.07%+54 970
Arrowhead Pharmaceuticals In…
US:ARWR
1 352 918$110 mio.0.06%+1 203 770
First Trust NASDAQ Cybersecu…
US:CIBR
1 227 217$110 mio.0.06%+43 177
FirstEnergy Corporation
US:FE
2 316 998$110 mio.0.06%−278 888
The Kraft Heinz Company
US:KHC
4 648 045$110 mio.0.06%+5 323
Tenable Holdings Inc
US:TENB
2 973 863$110 mio.0.06%+282 808
Xylem Inc
US:XYL
921 253$109 mio.0.06%+242 282
New York Times Company
US:NYT
1 546 666$108 mio.0.06%−23 407
FORD MOTOR CO
US:F
7 723 464$107 mio.0.06%−9 847 626
Home BancShares Inc
US:HOMB
3 757 951$107 mio.0.06%+286 344
Jack Henry & Associates Inc
US:JKHY
776 966$107 mio.0.06%+42 668
Texas Pacific Land Corp
US:TPL
243 996$107 mio.0.06%+88 186
IDEXX Laboratories Inc
US:IDXX
202 754$107 mio.0.06%−31 899
Rogers Communications Inc
US:RCI
3 252 423$106 mio.0.06%+643 954
Graham Holdings Co
US:GHC
92 463$106 mio.0.06%−42
Franklin Electric Co Inc
US:FELE
980 620$105 mio.0.06%−302 231
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
614 962$105 mio.0.06%nova
Itron Inc
US:ITRI
1 214 181$105 mio.0.06%+244 953
LeMaitre Vascular Inc
US:LMAT
1 093 502$105 mio.0.06%+95 431
BALCHEM CORP
US:BCPC
617 233$104 mio.0.06%+163 896
Nike Inc
US:NKE
2 538 609$104 mio.0.06%+2 141 152
First Citizens BancShares, I…
US:FCNCA
49 908$104 mio.0.06%+6 661
Zoetis Inc
US:ZTS
1 435 652$103 mio.0.06%+865 259
Welltower Inc
US:WELL
453 161$103 mio.0.06%+21 183
Cal-Maine Foods Inc
US:CALM
1 274 076$103 mio.0.06%−278 221
Chemed Corp
US:CHE
219 788$102 mio.0.06%−16 604
Waters Corporation
US:WAT
272 470$102 mio.0.06%−30 642
Installed Building Products…
US:IBP
443 555$102 mio.0.06%+64 243
Valmont Industries Inc
US:VMI
175 843$102 mio.0.06%+23 338
Graco Inc
US:GGG
1 333 305$101 mio.0.06%−202 618
CECO Environmental Corp.
US:CECO
3 141 381$101 mio.0.06%+171 186
PENTAIR PLC
CUSIP G7S00T104
1 289 611$98.9 mio.0.06%+74 547
Pinnacle West Capital Corp
US:PNW
922 934$98.8 mio.0.06%−59 630
Cullen/Frost Bankers Inc
US:CFR
631 586$97.6 mio.0.06%−158 344
PDD Holdings Inc.
US:PDD
1 276 749$97.4 mio.0.06%+79 803
ServiceNow Inc
US:NOW
980 894$97.4 mio.0.06%+102 873
Donaldson Company Inc
US:DCI
1 084 103$97.3 mio.0.06%+51 805
Delta Air Lines Inc
US:DAL
1 037 600$97.2 mio.0.06%+94 827
Cummins Inc
US:CMI
136 170$97.1 mio.0.06%−5 161
BIO-TECHNE Corp
US:TECH
1 373 852$97.1 mio.0.06%+92 060
Emerson Electric Company
US:EMR
669 880$95.9 mio.0.06%+39 378
FEDEX CORP
US:FDX
302 216$94.6 mio.0.06%−66 167
argenx NV ADR
US:ARGX
101 440$94.1 mio.0.06%−5 755
CSX Corporation
US:CSX
1 967 633$93.5 mio.0.06%−211 492
First Solar Inc
US:FSLR
394 780$93.2 mio.0.05%+57 739
Werner Enterprises Inc
US:WERN
2 113 286$92.2 mio.0.05%+192 134
Biomarin Pharmaceutical Inc
US:BMRN
1 606 273$91.9 mio.0.05%−66 218
Ringcentral Inc
US:RNG
2 346 082$91.4 mio.0.05%+766 857
PPG Industries Inc
US:PPG
750 692$91.1 mio.0.05%−1 536 569
Ventas Inc
US:VTR
1 024 193$90.9 mio.0.05%+485 420
First Trust Low Duration Opp…
US:LMBS
1 820 529$90.6 mio.0.05%+299 649
Pegasystems Inc
US:PEGA
2 958 357$88.7 mio.0.05%+909 758
FIFTH THIRD BANCORP
US:FITB
1 571 987$88.6 mio.0.05%−1 658 871
Advanced Energy Industries I…
US:AEIS
235 394$87.8 mio.0.05%+90 643
Masco Corporation
US:MAS
1 078 276$87.7 mio.0.05%−163 887
United Airlines Holdings Inc
US:UAL
644 856$87.7 mio.0.05%+108 849
Onto Innovation Inc
US:ONTO
229 868$87.0 mio.0.05%+67 915
REPLIGEN CORP
US:RGEN
634 219$86.5 mio.0.05%+4 149
Ast Spacemobile Inc
US:ASTS
969 732$86.2 mio.0.05%−347 120
Brinks Company
US:BCO
910 186$86.0 mio.0.05%+47 494
Now Inc
US:DNOW
6 607 074$85.7 mio.0.05%+2 541 346
Keurig Dr Pepper Inc
US:KDP
2 612 083$85.5 mio.0.05%+496 569
NetScout Systems Inc
US:NTCT
1 962 833$85.5 mio.0.05%+218 298
Humana Inc
US:HUM
214 226$85.1 mio.0.05%+140 027
Rocket Lab USA Inc.
US:RKLB
836 607$85.0 mio.0.05%−343 472
WD-40 Company
US:WDFC
348 519$84.9 mio.0.05%−62 793
SLM Corp
US:SLM
3 270 506$84.8 mio.0.05%+965 563
OGE Energy Corporation
US:OGE
1 734 002$84.4 mio.0.05%−268 703
SMURFIT WESTROCK PLC
CUSIP G8267P108
1 801 677$83.3 mio.0.05%+50 592
Ferguson Plc
US:FERG
350 410$83.2 mio.0.05%−24 531
Entergy Corporation
US:ETR
722 344$83.0 mio.0.05%−245 390
American Electric Power Co I…
US:AEP
606 447$83.0 mio.0.05%−882 527
SAP SE ADR
US:SAP
538 309$83.0 mio.0.05%+271 233
Turning Point Brands Inc
US:TPB
975 437$82.7 mio.0.05%+285 532
National Fuel Gas Company
US:NFG
1 067 005$82.4 mio.0.05%−5 482
Cactus Inc
US:WHD
1 606 150$82.3 mio.0.05%−484 469
Voya Financial Inc
US:VOYA
902 623$81.7 mio.0.05%+375 759
Veeva Systems Inc Class A
US:VEEV
458 849$81.4 mio.0.05%−22 063
Williams Companies Inc
US:WMB
1 092 077$81.2 mio.0.05%+117 921
Vertiv Holdings Co
US:VRT
241 873$81.0 mio.0.05%−37 412
Atmus Filtration Technologie…
US:ATMU
1 586 834$80.9 mio.0.05%−615 982
BEST BUY CO INC
US:BBY
1 064 831$80.8 mio.0.05%+158 987
AMERICAN INTERNATIONAL GROUP…
US:AIG
1 083 945$80.8 mio.0.05%+113 283
ConocoPhillips
US:COP
775 147$80.6 mio.0.05%−1 979 518
Essential Utilities Inc
US:WTRG
2 092 331$80.2 mio.0.05%+180 720
Nextera Energy Inc
US:NEE
909 570$79.8 mio.0.05%+125 608
Stantec Inc
US:STN
1 154 036$79.5 mio.0.05%+457 694
MORGAN STANLEY
US:MS
379 345$79.3 mio.0.05%−158 766
GENPACT LIMITED
CUSIP G3922B107
2 868 979$78.9 mio.0.05%+452 985
L3Harris Technologies Inc
US:LHX
270 858$78.7 mio.0.05%−65 721
Sarepta Therapeutics Inc
US:SRPT
4 365 951$78.5 mio.0.05%+230 163
Nextpower Inc.
US:NXT
657 112$78.3 mio.0.05%+128 868
Lumen Technologies, Inc.
US:LUMN
10 142 312$77.9 mio.0.05%−2 630 411
Roblox Corp
US:RBLX
1 431 864$77.9 mio.0.05%−226 325
SS&C Technologies Holdings I…
US:SSNC
1 249 519$77.5 mio.0.05%+342 072
United Rentals Inc
US:URI
67 830$76.8 mio.0.05%−1 248
Array Technologies Inc
US:ARRY
10 341 255$76.6 mio.0.05%+10 005 767
EPLUS INC
US:PLUS
920 085$76.6 mio.0.05%+341 038
H&R Block Inc
US:HRB
2 007 551$76.4 mio.0.04%+678 967
Crane Company
US:CR
340 036$75.9 mio.0.04%+137 991
Genmab A/S
US:GMAB
2 756 522$75.7 mio.0.04%+295 180
Expand Energy Corporation
US:EXE
829 864$75.7 mio.0.04%+53 753
Entegris Inc
US:ENTG
420 628$75.7 mio.0.04%+105 539
DexCom Inc
US:DXCM
1 111 188$74.8 mio.0.04%+152 556
Strategy Inc
US:MSTR
855 839$74.4 mio.0.04%+99 949
Waste Management Inc
US:WM
333 128$74.2 mio.0.04%+52 775
Winmark Corporation
US:WINA
175 481$74.2 mio.0.04%+25 112
Enact Holdings Inc
US:ACT
1 622 555$74.2 mio.0.04%+227 523
Visteon Corp
US:VC
747 202$74.1 mio.0.04%+228 161
VICI Properties Inc
US:VICI
2 791 993$74.1 mio.0.04%+119 320
CSW Industrials, Inc.
US:CSW
266 240$74.1 mio.0.04%−171 222
Tetra Tech Inc
US:TTEK
2 561 572$74.0 mio.0.04%+116 090
The J. M. Smucker Company
US:SJM
655 371$73.7 mio.0.04%−1 788
BioNTech SE
US:BNTX
791 469$73.6 mio.0.04%−48 522
TOTALENERGIES SE
CUSIP F92124100
936 164$72.8 mio.0.04%+36 089
Xcel Energy Inc
US:XEL
903 473$72.5 mio.0.04%−77 946
MILLICOM INTL CELLULAR S A
CUSIP L6388F110
796 149$72.3 mio.0.04%+64 745
EQT Corporation
US:EQT
1 357 733$72.2 mio.0.04%−260 638
NOV Inc.
US:NOV
3 885 408$72.1 mio.0.04%−3 307 327
Devon Energy Corporation
US:DVN
1 728 026$71.4 mio.0.04%−875 567
SolarEdge Technologies Inc
US:SEDG
1 219 768$71.3 mio.0.04%+303 410
Cirrus Logic Inc
US:CRUS
479 319$71.2 mio.0.04%+5 598
Atlassian Corp Plc
US:TEAM
910 586$70.8 mio.0.04%−1 439 256
Fastenal Company
US:FAST
1 469 694$70.6 mio.0.04%−40 802
First Trust International Eq…
US:FPXI
842 208$70.5 mio.0.04%nova
CME GROUP INC.
US:CME
318 282$70.3 mio.0.04%+84 550
KEYCORP
US:KEY
3 048 532$70.3 mio.0.04%+97 045
ONESPAWORLD HOLDINGS LIMITED
CUSIP P73684113
2 482 358$70.1 mio.0.04%+168 866
Beone Medicines
US:ONC
245 823$70.1 mio.0.04%+4 397
MKS Instruments Inc
US:MKSI
157 249$69.9 mio.0.04%+105 193
Alliant Energy Corp
US:LNT
915 921$69.9 mio.0.04%−217 102
AMDOCS LTD
CUSIP G02602103
1 379 744$69.7 mio.0.04%+302 486
Ameren Corp
US:AEE
616 585$69.7 mio.0.04%−81 652
American Financial Group, In…
US:AFG
496 919$69.5 mio.0.04%+179 945
HubSpot Inc
US:HUBS
380 373$69.4 mio.0.04%+64 358
Conagra Brands, Inc.
US:CAG
5 154 098$69.4 mio.0.04%+637 668
Unifirst Corporation
US:UNF
261 881$69.3 mio.0.04%−116 952
AptarGroup Inc
US:ATR
545 629$68.3 mio.0.04%+7 075
Jabil Circuit Inc
US:JBL
175 345$67.6 mio.0.04%+73 666
Sonoco Products Company
US:SON
1 198 166$67.5 mio.0.04%+41 739
Super Micro Computer Inc
US:SMCI
2 301 397$67.5 mio.0.04%+1 680 858
FTAI AVIATION LTD
CUSIP G3730V105
247 739$67.0 mio.0.04%−136 034
HF Sinclair Corp
US:DINO
955 341$66.5 mio.0.04%−81 718
The Gap, Inc.
US:GAP
3 559 763$66.5 mio.0.04%+1 304 116
Becton Dickinson and Company
US:BDX
437 354$66.2 mio.0.04%+122 920
Federated Investors Inc B
US:FHI
1 198 348$66.2 mio.0.04%+581 750
First Trust Germany AlphaDEX…
US:FGM
1 040 078$66.0 mio.0.04%+114 980
Equinix Inc
US:EQIX
63 114$65.8 mio.0.04%+24 221
AVNET INC
US:AVT
738 579$65.6 mio.0.04%−99 908
OneMain Holdings Inc
US:OMF
1 074 652$65.5 mio.0.04%+128 346
PPL Corporation
US:PPL
1 798 314$65.4 mio.0.04%−134 956
First Trust Europe AlphaDEX®…
US:FEP
1 145 812$65.4 mio.0.04%+66 097
ADMA Biologics Inc
US:ADMA
7 798 351$65.3 mio.0.04%+7 438 134
COCA-COLA EUROPACIFIC PARTNE
CUSIP G25839104
651 752$65.2 mio.0.04%+21 199
First Trust Eurozone AlphaDE…
US:FEUZ
982 215$65.2 mio.0.04%+45 030
Toronto Dominion Bank
US:TD
534 025$64.9 mio.0.04%−67 444
IDACORP Inc
US:IDA
428 368$64.8 mio.0.04%−34 497
Prosperity Bancshares Inc
US:PB
881 170$64.4 mio.0.04%+125 606
American States Water Compan…
US:AWR
778 435$64.3 mio.0.04%−57 657
Exponent Inc
US:EXPO
1 083 370$63.7 mio.0.04%+118 556
McDonald’s Corporation
US:MCD
234 766$63.5 mio.0.04%+8 601
Alamo Group Inc
US:ALG
385 765$63.5 mio.0.04%−83 524
First Trust Asia Pacific Ex-…
US:FPA
1 185 499$63.4 mio.0.04%nova
Columbia Banking System Inc
US:COLB
1 978 842$63.4 mio.0.04%+775 797
Citizens Financial Group, In…
US:CFG
903 736$63.3 mio.0.04%−235 083
Cardinal Health Inc
US:CAH
266 262$63.3 mio.0.04%+74 319
California Water Service Gro…
US:CWT
1 300 055$63.2 mio.0.04%−54 110
APA Corporation
US:APA
1 920 772$62.6 mio.0.04%−2 233 529
Newmont Goldcorp Corp
US:NEM
667 998$62.4 mio.0.04%−256 538
DT Midstream Inc
US:DTM
424 931$62.4 mio.0.04%+73 942
International Bancshares Cor…
US:IBOC
820 840$62.3 mio.0.04%−316 732
Pinnacle Financial Partners,…
US:PNFP
614 017$61.9 mio.0.04%−50 328
Sherwin-Williams Co
US:SHW
179 166$61.7 mio.0.04%+55 661
Quest Diagnostics Incorporat…
US:DGX
290 970$61.7 mio.0.04%−38 182
CDW Corp
US:CDW
437 350$61.5 mio.0.04%+187 732
First Trust Long/Short Equit…
US:FTLS
831 838$61.4 mio.0.04%+608 632
Carlisle Companies Incorpora…
US:CSL
168 474$61.1 mio.0.04%+42 250
Yum! Brands Inc
US:YUM
381 463$61.0 mio.0.04%−37 289
Fidelity National Informatio…
US:FIS
1 567 011$60.9 mio.0.04%+1 508 563
MaxLinear Inc
US:MXL
474 155$60.7 mio.0.04%+459 182
Realty Income Corporation
US:O
977 716$60.6 mio.0.04%+108 156
Diamondback Energy Inc
US:FANG
344 582$60.6 mio.0.04%−348 043
Coherent Inc
US:COHR
153 524$60.6 mio.0.04%−17 652
NiSource Inc
US:NI
1 273 114$60.5 mio.0.04%−164 309
Enterprise Financial Service…
US:EFSC
917 310$60.4 mio.0.04%−309 489
UNITEDHEALTH GROUP INC
US:UNH
145 205$60.4 mio.0.04%−8 296
Gitlab Inc
US:GTLB
1 970 928$60.2 mio.0.04%+77 002
Keysight Technologies, Inc.
US:KEYS
170 192$59.6 mio.0.04%+114 036
ServiceTitan, Inc. Class A C…
US:TTAN
835 906$59.1 mio.0.03%+69 596
Laboratory Corporation of Am…
US:LH
210 648$59.0 mio.0.03%−6 754
Vicor Corporation
US:VICR
154 621$58.7 mio.0.03%−9 332
CMS Energy Corporation
US:CMS
764 245$58.5 mio.0.03%−182 940
AXIS CAP HLDGS LTD
CUSIP G0692U109
541 752$58.2 mio.0.03%−221 236
UGI Corporation
US:UGI
1 684 817$58.2 mio.0.03%+163 770
Fortune Brands Innovations I…
US:FBIN
1 059 507$58.2 mio.0.03%+133 063
First Trust Senior Loan Fund
US:FTSL
1 298 064$58.0 mio.0.03%+23 251
Hecla Mining Company
US:HL
3 740 480$57.7 mio.0.03%+565 506
Boyd Gaming Corporation
US:BYD
653 140$57.7 mio.0.03%−19 584
Hormel Foods Corporation
US:HRL
2 324 143$57.7 mio.0.03%−519 394
Permian Resources Corporatio…
US:PR
3 130 040$57.6 mio.0.03%−2 434 488
The AES Corporation
US:AES
3 922 854$57.5 mio.0.03%+338 472
MCCORMICK & CO INC
US:MKC
1 140 403$57.5 mio.0.03%+385 587
Otter Tail Corporation
US:OTTR
637 043$57.3 mio.0.03%+30 539
Westinghouse Air Brake Techn…
US:WAB
212 353$57.3 mio.0.03%+23 439
Cigna Corp
US:CI
207 440$57.2 mio.0.03%−10 326
Atmos Energy Corporation
US:ATO
330 298$56.9 mio.0.03%−10 110
Packaging Corp of America
US:PKG
238 505$56.8 mio.0.03%−28 857
Franklin Resources Inc
US:BEN
1 703 268$56.7 mio.0.03%−138 396
Rivian Automotive Inc
US:RIVN
3 258 316$56.5 mio.0.03%+197 515
Reynolds Consumer Products I…
US:REYN
2 103 175$56.5 mio.0.03%−226 162
Tapestry Inc
US:TPR
385 518$56.4 mio.0.03%−167 785
Northwest Bancshares Inc
US:NWBI
3 715 383$56.3 mio.0.03%−522 993
Royal Bank of Canada
US:RY
271 125$56.1 mio.0.03%−59 925
JB Hunt Transport Services I…
US:JBHT
193 593$56.0 mio.0.03%+69 447
VIVMARK RESIDENTIAL
US:VMRK
823 453$55.9 mio.0.03%−44 289
American Airlines Group
US:AAL
3 083 038$55.7 mio.0.03%−336 668
Novartis AG ADR
US:NVS
353 224$55.4 mio.0.03%−13 335
Bank of Nova Scotia
US:BNS
636 765$55.3 mio.0.03%−55 973
AVALONBAY CMNTYS INC
CUSIP 053484101
293 109$55.3 mio.0.03%−5 315
Rio Tinto ADR
US:RIO
581 219$55.2 mio.0.03%+61 242
First Trust Managed Futures…
US:FMF
1 098 446$55.1 mio.0.03%+896 081
CenterPoint Energy Inc
US:CNP
1 249 840$55.0 mio.0.03%−280 287
First Trust Alternative Abso…
US:FAAR
1 735 102$54.9 mio.0.03%+1 432 463
Workiva Inc
US:WK
1 126 475$54.6 mio.0.03%+263 539
ASTRAZENECA PLC
CUSIP G0593M107
288 247$54.6 mio.0.03%+40 663
First Trust Limited Duration…
US:FSIG
2 890 767$54.5 mio.0.03%−382 078
Invitation Homes Inc
US:INVH
1 800 395$54.4 mio.0.03%+345 491
Cintas Corporation
US:CTAS
317 427$54.0 mio.0.03%+205 251
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
198 142$53.9 mio.0.03%−57 602
Ovintiv Inc
US:OVV
1 022 353$53.8 mio.0.03%−459 209
Occidental Petroleum Corpora…
US:OXY
1 103 577$53.6 mio.0.03%−532 790
Valero Energy Corporation
US:VLO
204 792$53.3 mio.0.03%−11 242
LEAR CORP
US:LEA
397 693$53.3 mio.0.03%+6 225
Ziff Davis Inc
US:ZD
1 012 739$53.0 mio.0.03%+38 148
Phillips 66
US:PSX
313 477$53.0 mio.0.03%+36 014
DocuSign Inc
US:DOCU
1 189 788$52.9 mio.0.03%+294 154
Element Solutions Inc
US:ESI
1 103 347$52.7 mio.0.03%−1 118 136
The Ensign Group Inc
US:ENSG
327 529$52.5 mio.0.03%+141 821
Dropbox Inc
US:DBX
1 907 444$52.4 mio.0.03%+121 335
SYSCO CORP
US:SYY
625 464$52.3 mio.0.03%+2 391
PG&E Corp
US:PCG
3 100 723$52.2 mio.0.03%−555 553
AMERICA MOVIL SAB DE CV
US:AMX
2 006 212$52.1 mio.0.03%−93 048
Sun Communities Inc
US:SUI
432 682$51.9 mio.0.03%+150 540
Canadian Imperial Bank Of Co…
US:CM
450 147$51.8 mio.0.03%−25 224
STERIS PLC
CUSIP G8473T100
245 031$51.6 mio.0.03%+170 787
Axon Enterprise Inc.
US:AXON
92 034$51.6 mio.0.03%+14 879
Portland General Electric Co
US:POR
992 751$51.5 mio.0.03%−52 263
United States Lime & Mineral…
US:USLM
488 301$51.1 mio.0.03%+46 350
BrightSpring Health Services…
US:BTSG
731 031$51.0 mio.0.03%+196 395
Lincoln National Corporation
US:LNC
1 441 914$51.0 mio.0.03%−686 441
CNA Financial Corporation
US:CNA
1 044 668$50.8 mio.0.03%−1 056 424
First Interstate BancSystem…
US:FIBK
1 313 141$50.6 mio.0.03%+115 584
Black Hills Corporation
US:BKH
676 867$50.4 mio.0.03%−28 184
Warner Bros. Discovery, Inc.
US:WBD
1 880 203$50.1 mio.0.03%+62 233
Lowe's Companies Inc
US:LOW
226 588$50.0 mio.0.03%−13 399
NASDAQ, INC.
US:NDAQ
628 827$49.6 mio.0.03%+19 008
NAPCO Security Technologies…
US:NSSC
1 304 074$49.5 mio.0.03%+618 885
Omnicom Group Inc
US:OMC
678 895$49.4 mio.0.03%−77 531
Primo Brands Corporation
US:PRMB
2 022 463$49.4 mio.0.03%+103 923
Medline Inc. Class A Common…
US:MDLN
1 251 203$49.3 mio.0.03%−143 206
Maplebear Inc.
US:CART
1 041 103$49.3 mio.0.03%+429 801
Ingram Micro Holding Corpora…
US:INGM
1 793 174$49.2 mio.0.03%+1 302 348
Avery Dennison Corp
US:AVY
302 933$49.2 mio.0.03%+15 516
Hershey Co
US:HSY
278 167$48.8 mio.0.03%−805 508
Public Storage
US:PSA
152 766$48.6 mio.0.03%−34 649
Nucor Corp
US:NUE
218 263$48.6 mio.0.03%+41 699
Brown & Brown Inc
US:BRO
756 859$48.6 mio.0.03%+745 895
American Superconductor Corp…
US:AMSC
1 168 424$48.5 mio.0.03%+390 156
GLOBALFOUNDRIES INC
CUSIP G39387108
587 363$48.4 mio.0.03%+322 526
TC Energy Corporation
US:TRP
727 629$48.2 mio.0.03%+7 428
Ares Capital Corporation
US:ARCC
432 451$48.1 mio.0.03%+386 778
BCE Inc
US:BCE
2 232 807$48.1 mio.0.03%+399 516
W P Carey Inc
US:WPC
671 883$48.0 mio.0.03%+21 686
Prologis Inc
US:PLD
353 398$47.9 mio.0.03%+36 303
ROYALTY PHARMA PLC
CUSIP G7709Q104
852 412$47.8 mio.0.03%+66 017
Fortis Inc
US:FTS
833 697$47.7 mio.0.03%+2 104
Allegro Microsystems Inc
US:ALGM
684 022$47.6 mio.0.03%+269 125
FLEX LTD
CUSIP Y2573F102
292 756$47.4 mio.0.03%+67 193
Gorman-Rupp Company
US:GRC
516 202$47.4 mio.0.03%−8 198
Royal Gold Inc
US:RGLD
237 091$47.3 mio.0.03%+20 437
Carpenter Technology Corpora…
US:CRS
76 415$47.1 mio.0.03%+19 853
Tyson Foods Inc
US:TSN
822 953$47.1 mio.0.03%+330 434
Heico Corporation
US:HEI
131 730$46.9 mio.0.03%−99 849
Republic Services Inc
US:RSG
219 788$46.8 mio.0.03%−5 835
BlackRock Inc
US:BLK
48 704$46.8 mio.0.03%−93 506
Walt Disney Co
US:DIS
485 870$46.8 mio.0.03%+157 908
Steel Dynamics Inc
US:STLD
203 232$46.6 mio.0.03%+18 077
NRG Energy Inc.
US:NRG
318 229$46.5 mio.0.03%−3 055
Arrow Electronics Inc
US:ARW
217 702$46.5 mio.0.03%−42 280
Jefferies Financial Group In…
US:JEF
928 364$46.4 mio.0.03%+751 315
Kenvue Inc.
US:KVUE
2 425 195$46.3 mio.0.03%−463 797
Netskope Inc
US:NTSK
4 235 756$46.3 mio.0.03%+4 225 414
KBR Inc
US:KBR
1 341 712$46.3 mio.0.03%+422 315
Genuine Parts Co
US:GPC
391 713$46.2 mio.0.03%−89 422
British American Tobacco p.l…
US:BTI
747 848$46.2 mio.0.03%−35 317
RLI Corp
US:RLI
776 595$45.9 mio.0.03%+88 277
Spire Inc
US:SR
586 719$45.8 mio.0.03%+39 082
Antero Resources Corp
US:AR
1 303 801$45.8 mio.0.03%−461 504
Lattice Semiconductor Corpor…
US:LSCC
299 324$45.8 mio.0.03%+127 899
Reliance Steel & Aluminum Co
US:RS
122 131$45.6 mio.0.03%+18 882
Textron Inc
US:TXT
496 074$45.5 mio.0.03%−37 858
NewJersey Resources Corporat…
US:NJR
803 138$45.0 mio.0.03%−122 066
CVS Health Corp
US:CVS
432 993$44.8 mio.0.03%−1 911 654
CELESTICA INC
US:CLS
122 486$44.7 mio.0.03%+59 542
Moodys Corporation
US:MCO
98 335$44.5 mio.0.03%−289 974
Digital Realty Trust Inc
US:DLR
247 808$44.5 mio.0.03%+107 843
Broadridge Financial Solutio…
US:BR
324 135$44.4 mio.0.03%+96 650
HCA Healthcare, Inc.
US:HCA
113 498$44.3 mio.0.03%+21 164
Fluence Energy Inc
US:FLNC
2 221 247$44.2 mio.0.03%+1 089 779
ONE Gas, Inc.
US:OGS
572 032$44.1 mio.0.03%+19 681
Transdigm Group Incorporated
US:TDG
33 078$44.1 mio.0.03%−25 230
Kimco Realty Corporation
US:KIM
1 734 677$44.0 mio.0.03%−190 765
Solstice Advanced Materials,…
US:SOLS
493 602$43.7 mio.0.03%+234 675
Annaly Capital Management, I…
US:NLY
1 955 084$43.7 mio.0.03%+577 410
Qnity Electronics, Inc
US:Q
266 866$43.6 mio.0.03%+127 498
AON PLC
CUSIP G0403H108
131 003$43.5 mio.0.03%+103 331
Simon Property Group Inc
US:SPG
194 205$43.4 mio.0.03%+47 169
Federal Realty Investment Tr…
US:FRT
350 065$43.2 mio.0.03%−31 993
ARCH CAP GROUP LTD
CUSIP G0450A105
442 606$43.0 mio.0.03%−2 183 542
Lincoln Electric Holdings In…
US:LECO
161 665$42.9 mio.0.03%−126 811
Mid-America Apartment Commun…
US:MAA
308 616$42.9 mio.0.03%−41 582
STANLEY BLACK & DECKER, INC.
US:SWK
454 785$42.8 mio.0.03%−25 954
BorgWarner Inc
US:BWA
644 368$42.8 mio.0.03%+99 883
RPM International Inc
US:RPM
384 878$42.8 mio.0.03%−139 250
CGI Inc
US:GIB
661 113$42.7 mio.0.03%+470 291
Church & Dwight Company Inc
US:CHD
439 880$42.6 mio.0.03%−88 085
Range Resources Corp
US:RRC
1 145 522$42.6 mio.0.03%−468 980
Verisk Analytics Inc
US:VRSK
237 055$42.6 mio.0.03%+45 431
Matador Resources Company
US:MTDR
853 425$42.5 mio.0.02%−741 990
Uber Technologies Inc
US:UBER
587 125$42.4 mio.0.02%+24 822
Air Products and Chemicals I…
US:APD
144 476$42.4 mio.0.02%−12 055
Chord Energy Corp
US:CHRD
369 805$42.3 mio.0.02%−210 115
Illinois Tool Works Inc
US:ITW
155 394$42.0 mio.0.02%−48 764
Organon & Co
US:OGN
3 099 481$42.0 mio.0.02%−127 839
Norfolk Southern Corporation
US:NSC
133 090$41.9 mio.0.02%−14 006
Pembina Pipeline Corp
US:PBA
903 616$41.8 mio.0.02%−79 249
Regency Centers Corporation
US:REG
523 770$41.8 mio.0.02%−24 127
Marathon Petroleum Corp
US:MPC
163 356$41.8 mio.0.02%−113 127
Fortive Corp
US:FTV
682 851$41.7 mio.0.02%+13 195
Shell PLC
US:SHEL
536 148$41.6 mio.0.02%+14 810
ELECTRONIC ARTS INC
CUSIP 285512109
202 446$41.5 mio.0.02%−651 096
PROG Holdings Inc
US:PRG
886 011$41.3 mio.0.02%+45 982
Antero Midstream Partners LP
US:AM
1 808 051$41.1 mio.0.02%+792 498
iShares 7-10 Year Treasury B…
US:IEF
433 409$41.0 mio.0.02%+169 253
MercadoLibre Inc.
US:MELI
24 130$41.0 mio.0.02%+1 474
GARMIN LTD
CUSIP H2906T109
171 181$40.7 mio.0.02%+4 774
Gaming & Leisure Properties
US:GLPI
911 649$40.6 mio.0.02%−113 579
Atkore International Group I…
US:ATKR
533 063$40.5 mio.0.02%−693 777
Eastman Chemical Company
US:EMN
603 226$40.4 mio.0.02%−74 662
Cheniere Energy Inc
US:LNG
168 630$40.3 mio.0.02%−55 562
NorthWestern Corporation
US:NWE
562 654$40.3 mio.0.02%−67 340
Unilever PLC
US:UL
670 102$40.3 mio.0.02%−58 387
Rollins Inc
US:ROL
962 588$40.2 mio.0.02%−14 420
Qorvo Inc
US:QRVO
430 379$40.1 mio.0.02%+172 021
ANGLOGOLD ASHANTI PLC
CUSIP G0378L100
495 902$40.1 mio.0.02%+148 570
Loews Corp
US:L
354 186$40.1 mio.0.02%−65 449
Deckers Outdoor Corporation
US:DECK
401 083$39.8 mio.0.02%+186 096
Five9 Inc
US:FIVN
1 865 447$39.8 mio.0.02%+462 076
XPO Logistics Inc
US:XPO
193 567$39.7 mio.0.02%+115 782
American Homes 4 Rent
US:AMH
1 182 182$39.6 mio.0.02%−131 698
Arthur J Gallagher & Co
US:AJG
171 579$39.4 mio.0.02%+1 453
Manulife Financial Corp
US:MFC
971 883$39.4 mio.0.02%−203 971
Hilton Worldwide Holdings In…
US:HLT
118 631$39.2 mio.0.02%−6 852
Equity Lifestyle Properties…
US:ELS
606 874$39.1 mio.0.02%−35 764
West Pharmaceutical Services…
US:WST
108 546$39.0 mio.0.02%+80 682
Avista Corporation
US:AVA
951 702$38.9 mio.0.02%−79 102
ESSENT GROUP LTD
CUSIP G3198U102
604 154$38.8 mio.0.02%+446 227
Acm Research Inc
US:ACMR
306 034$38.8 mio.0.02%−67 953
ViaSat Inc
US:VSAT
430 385$38.7 mio.0.02%+227 332
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
147 759$38.6 mio.0.02%−6 455
FLUTTER ENTMT PLC
CUSIP G3643J108
375 492$38.4 mio.0.02%−61 956
Southwest Gas Holdings Inc
US:SWX
429 758$38.1 mio.0.02%−59 971
Robert Half International In…
US:RHI
1 240 603$38.1 mio.0.02%−93 117
Enbridge Inc
US:ENB
701 697$38.0 mio.0.02%−49 531
McKesson Corporation
US:MCK
50 332$38.0 mio.0.02%−99 572
HSBC Holdings PLC
US:HSBC
397 504$37.8 mio.0.02%−103 001
Apollo Global Management LLC…
US:APO
318 201$37.6 mio.0.02%+223 970
Anheuser Busch Inbev NV ADR
US:BUD
455 518$37.5 mio.0.02%−145 922
Nokia Corp ADR
US:NOK
2 804 315$37.2 mio.0.02%−384 544
ROCKWELL AUTOMATION, INC
US:ROK
75 153$37.2 mio.0.02%−19 459
Constellation Brands Inc Cla…
US:STZ
267 086$37.1 mio.0.02%−45 891
Camden Property Trust
US:CPT
322 406$36.9 mio.0.02%−39 617
Northwest Natural Gas Co
US:NWN
746 103$36.6 mio.0.02%−9 807
MGE Energy Inc
US:MGEE
447 445$36.5 mio.0.02%+575
Schlumberger NV
US:SLB
783 863$36.4 mio.0.02%−1 442 459
Bank of Montreal
US:BMO
205 963$36.4 mio.0.02%−66 453
Molina Healthcare Inc
US:MOH
159 013$36.4 mio.0.02%−1 222
Caseys General Stores Inc
US:CASY
45 396$36.1 mio.0.02%−1 162
Fidelity National Financial…
US:FNF
763 495$36.0 mio.0.02%−385 425
ESSEX PROPERTY TRUST, INC.
US:ESS
123 272$35.9 mio.0.02%−25 975
Chesapeake Utilities Corpora…
US:CPK
293 078$35.9 mio.0.02%−15 951
DEL MONTE CORP
CUSIP G36738105
1 274 144$35.6 mio.0.02%+1 155 648
Clearway Energy, Inc.
US:CWEN
1 034 429$35.4 mio.0.02%−185 333
UDR Inc
US:UDR
884 507$35.3 mio.0.02%−156 518
SEMTECH CORP
US:SMTC
217 629$35.2 mio.0.02%+101 568
NewMarket Corporation
US:NEU
44 373$35.1 mio.0.02%+14 081
Teradata Corp
US:TDC
1 012 617$35.1 mio.0.02%+146 062
Sun Life Financial Inc.
US:SLF
444 993$34.9 mio.0.02%−135 313
Intercontinental Exchange In…
US:ICE
283 239$34.9 mio.0.02%−95 796
CLOROX CO DEL
US:CLX
363 864$34.7 mio.0.02%+35 732
MARRIOTT INTERNATIONAL INC /…
US:MAR
92 791$34.4 mio.0.02%−40 364
MOSAIC CO
US:MOS
1 622 771$34.4 mio.0.02%+673 604
Emera Incorporated
US:EMA
647 005$34.3 mio.0.02%−60 668
RAMBUS INC
US:RMBS
258 308$34.3 mio.0.02%−48 936
DAVITA INC.
US:DVA
153 548$34.2 mio.0.02%+115 856
Zimmer Biomet Holdings Inc
US:ZBH
395 884$34.1 mio.0.02%+8 347
Knight Transportation Inc
US:KNX
436 001$34.0 mio.0.02%−87 800
Flowserve Corporation
US:FLS
457 323$33.9 mio.0.02%−53 731
FIRST MERCHANTS CORP
US:FRME
776 088$33.9 mio.0.02%+50 829
Takeda Pharmaceutical Co Ltd…
US:TAK
2 114 912$33.9 mio.0.02%+143 838
Ionis Pharmaceuticals Inc
US:IONS
427 197$33.9 mio.0.02%−41 166
Albemarle Corp
US:ALB
249 685$33.7 mio.0.02%+63 977
GSK plc
US:GSK
640 635$33.6 mio.0.02%−42 215
Otis Worldwide Corp
US:OTIS
468 973$33.6 mio.0.02%−104 276
Canadian National Railway Co…
US:CNI
280 253$33.4 mio.0.02%−63 368
St Joe Company
US:JOE
533 471$33.4 mio.0.02%+405 914
WIX COM LTD
CUSIP M98068105
734 320$33.3 mio.0.02%+265 242
Samsara Inc
US:IOT
1 026 618$33.3 mio.0.02%−467 673
Honda Motor Co Ltd ADR
US:HMC
1 228 033$33.3 mio.0.02%−167 714
ESAB Corp
US:ESAB
337 277$33.3 mio.0.02%+134 188
Freeport-McMoran Copper & Go…
US:FCX
528 875$33.3 mio.0.02%−21 480
Toyota Motor Corporation ADR
US:TM
197 237$33.2 mio.0.02%+19 628
Western Midstream Partners L…
US:WES
757 171$33.1 mio.0.02%−145 414
Eastern Bankshares Inc
US:EBC
1 481 263$32.9 mio.0.02%+1 362 636
Globus Medical
US:GMED
416 943$32.9 mio.0.02%+117 019
Toast Inc
US:TOST
1 182 752$32.9 mio.0.02%+149 686
Monarch Casino & Resort Inc
US:MCRI
249 541$32.8 mio.0.02%+197 983
DoubleVerify Holdings Inc
US:DV
3 029 025$32.8 mio.0.02%+1 767 626
Vistra Corp.
US:VST
205 709$32.6 mio.0.02%−42 315
Sanofi ADR
US:SNY
763 654$32.6 mio.0.02%−4 181
Algonquin Power & Utilities…
US:AQN
5 525 283$32.4 mio.0.02%−95 573
Markel Corporation
US:MKL
16 558$32.3 mio.0.02%+4 427
KORN FERRY
US:KFY
485 360$32.3 mio.0.02%+338 445
CACI International Inc
US:CACI
69 722$32.3 mio.0.02%−5 283
Diageo PLC ADR
US:DEO
400 299$32.2 mio.0.02%−63 273
MP Materials Corp
US:MP
572 984$32.1 mio.0.02%+54 876
Appian Corp
US:APPN
1 401 079$32.1 mio.0.02%+45 118
AGNC Investment Corp.
US:AGNC
2 936 162$32.0 mio.0.02%+1 427 246
Hess Midstream Partners LP
US:HESM
849 868$32.0 mio.0.02%−109 453
Ametek Inc
US:AME
131 633$31.8 mio.0.02%+10 799
Gentex Corporation
US:GNTX
1 259 332$31.8 mio.0.02%+104 054
MDU Resources Group Inc
US:MDU
1 493 599$31.7 mio.0.02%+12 006
Encompass Health Corp
US:EHC
312 777$31.6 mio.0.02%+91 040
Garrett Motion Inc
US:GTX
870 733$31.5 mio.0.02%+79 381
Solventum Corp.
US:SOLV
407 216$31.4 mio.0.02%+72 775
STIFEL FINANCIAL CORP
US:SF
449 845$31.4 mio.0.02%+335 212
TXNM Energy, Inc.
US:TXNM
549 405$31.2 mio.0.02%−34 260
Universal Health Services In…
US:UHS
208 876$31.1 mio.0.02%+34 196
Timken Company
US:TKR
213 661$31.0 mio.0.02%−33 998
DR Horton Inc
US:DHI
190 397$31.0 mio.0.02%+14 740
Western Union Co
US:WU
4 022 630$31.0 mio.0.02%+56 221
Globe Life Inc
US:GL
172 518$30.8 mio.0.02%+2 501
CF Industries Holdings Inc
US:CF
284 054$30.8 mio.0.02%−300 128
Dave Inc
US:DAVE
82 364$30.7 mio.0.02%+22 013
Campbell’s Co
US:CPB
1 375 391$30.6 mio.0.02%−1 445 402
OLD DOMINION FREIGHT LINE, I…
US:ODFL
141 098$30.6 mio.0.02%−629 755
AFFILIATED MANAGERS GROUP, I…
US:AMG
90 253$30.5 mio.0.02%+34 011
Global Payments Inc
US:GPN
419 610$30.4 mio.0.02%+29 893
DICK'S SPORTING GOODS, INC.
US:DKS
133 401$30.3 mio.0.02%−117 778
T1 Energy Inc.
US:TE
3 175 151$30.1 mio.0.02%+2 709 134
Thermo Fisher Scientific Inc
US:TMO
59 565$29.9 mio.0.02%+16 041
IDT CORP
US:IDT
512 873$29.8 mio.0.02%+451 829
H2O America
US:HTO
490 833$29.8 mio.0.02%−41 154
Expeditors International of…
US:EXPD
181 662$29.6 mio.0.02%+13 056
Tenet Healthcare Corporation
US:THC
158 139$29.6 mio.0.02%−81 880
RENAISSANCERE HLDGS LTD
CUSIP G7496G103
92 324$29.3 mio.0.02%−7 639
CLARIVATE PLC
CUSIP G21810109
13 537 100$29.2 mio.0.02%+8 014 499
Allegheny Technologies Incor…
US:ATI
148 215$29.2 mio.0.02%+55 068
Dollar General Corporation
US:DG
253 531$29.2 mio.0.02%+69 733
WW Grainger Inc
US:GWW
21 411$29.1 mio.0.02%+4 398
First Trust Exchange-Traded…
US:FTCB
1 390 006$29.0 mio.0.02%+156 918
Bristow Group Inc
US:VTOL
696 290$28.8 mio.0.02%+579 859
LIGAND PHARMACEUTICALS INC
US:LGND
90 893$28.7 mio.0.02%+10 492
Willdan Group Inc
US:WLDN
361 079$28.6 mio.0.02%+74 221
ALLEGION PLC
CUSIP G0176J109
202 945$28.5 mio.0.02%−41 887
CRH PLC
CUSIP G25508105
266 401$28.5 mio.0.02%−88 854
LKQ Corporation
US:LKQ
1 075 990$28.3 mio.0.02%+109 824
Hawkins Inc
US:HWKN
198 450$28.2 mio.0.02%+11 689
Api Group Corp
US:APG
665 769$28.2 mio.0.02%−109 485
Sphere Entertainment Co.
US:SPHR
161 605$28.0 mio.0.02%+140 236
DXC Technology Co
US:DXC
3 156 983$27.9 mio.0.02%+1 266 334
Chipotle Mexican Grill Inc
US:CMG
820 369$27.9 mio.0.02%+57 972
Bio-Rad Laboratories Inc
US:BIO
94 209$27.7 mio.0.02%+92 687
Fiserv, Inc.
US:FISV
560 694$27.5 mio.0.02%+365 492
F&G Annuities & Life Inc.
US:FG
1 032 974$27.5 mio.0.02%nova
Moog Inc
US:MOG-A
64 509$27.3 mio.0.02%−4 734
First Trust SMID Cap Rising…
US:SDVY
634 332$27.3 mio.0.02%+98 652
Popular Inc
US:BPOP
165 452$27.2 mio.0.02%−45 731
Barrick Mining Corporation
US:B
738 291$27.1 mio.0.02%+540 485
Medpace Holdings, Inc.
US:MEDP
51 089$27.1 mio.0.02%−13 588
Kyndryl Holdings Inc
US:KD
2 390 423$27.0 mio.0.02%+1 889 977
Brown-Forman Corporation
US:BF-B
1 013 630$27.0 mio.0.02%+460 070
Travel + Leisure Co
US:TNL
352 993$27.0 mio.0.02%−42 485
Nordson Corporation
US:NDSN
89 068$26.9 mio.0.02%+40 272
Canadian Natural Resources L…
US:CNQ
678 419$26.8 mio.0.02%+59 965
Rithm Capital Corp.
US:RITM
2 833 824$26.6 mio.0.02%+101 825
Parsons Corp
US:PSN
507 134$26.6 mio.0.02%+250 458
ServisFirst Bancshares Inc
US:SFBS
305 031$26.5 mio.0.02%−257 528
DraftKings Inc.
US:DKNG
1 043 262$26.4 mio.0.02%−234 630
Reddit, Inc.
US:RDDT
151 445$26.3 mio.0.02%−90 590
BROOKFIELD RENEWABLE ENERGY
CUSIP G16258108
756 757$26.3 mio.0.02%+110 238
Robinhood Markets, Inc.
US:HOOD
261 987$26.3 mio.0.02%−126 086
United Bankshares Inc
US:UBSI
571 327$26.2 mio.0.02%+366
FormFactor Inc
US:FORM
163 706$26.2 mio.0.02%+63 333
Sirius XM Holding Inc
US:SIRI
882 128$26.1 mio.0.02%−69 885
Targa Resources Inc
US:TRGP
96 860$26.0 mio.0.02%−131 678
Vita Coco Company Inc
US:COCO
386 501$25.6 mio.0.02%+28 612
Iridium Communications Inc.
US:IRDM
465 768$25.5 mio.0.02%+113 519
TECHNIPFMC PLC
CUSIP G87110105
385 105$25.5 mio.0.02%−62 685
RADWARE LTD
CUSIP M81873107
824 933$25.5 mio.0.01%−195 737
Murphy Oil Corporation
US:MUR
779 660$25.4 mio.0.01%−163 267
Ally Financial Inc
US:ALLY
547 973$25.2 mio.0.01%+17 617
Penske Automotive Group Inc
US:PAG
139 992$25.1 mio.0.01%+58 154
ADT Inc
US:ADT
3 851 080$25.0 mio.0.01%+1 870 184
Godaddy Inc
US:GDDY
294 126$25.0 mio.0.01%−55 735
LENNAR CORP
US:LEN
275 584$24.9 mio.0.01%−898 880
Ormat Technologies Inc
US:ORA
228 184$24.8 mio.0.01%+25 240
Parker-Hannifin Corporation
US:PH
25 213$24.7 mio.0.01%−6 244
Uipath Inc
US:PATH
2 264 835$24.6 mio.0.01%+640 687
Minerals Technologies Inc
US:MTX
331 415$24.5 mio.0.01%+306 594
CNX Resources Corp
US:CNX
714 465$24.2 mio.0.01%−250 906
Franklin Liberty Systematic…
US:FLSP
873 523$24.2 mio.0.01%+751 358
Liquidia Technologies Inc
US:LQDA
301 432$24.0 mio.0.01%+21 957
Western Alliance Bancorporat…
US:WAL
291 761$24.0 mio.0.01%+71 205
SM Energy Co
US:SM
918 135$24.0 mio.0.01%−372 350
Hexcel Corporation
US:HXL
239 272$23.9 mio.0.01%+3 847
FACTSET RESEARCH SYSTEMS INC
US:FDS
103 988$23.9 mio.0.01%+55 531
Nicolet Bankshares Inc.
US:NIC
144 116$23.8 mio.0.01%−118 008
Lamb Weston Holdings Inc
US:LW
550 666$23.8 mio.0.01%+224 768
Companhia de Saneamento Basi…
US:SBS
4 085 378$23.6 mio.0.01%+3 255 102
Energy Transfer LP
US:ET
1 233 500$23.6 mio.0.01%+418 198
ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110
265 138$23.5 mio.0.01%+101 004
Axcelis Technologies Inc
US:ACLS
123 278$23.4 mio.0.01%−14 501
Host Hotels & Resorts Inc
US:HST
984 876$23.4 mio.0.01%+65 841
Rush Street Interactive, Inc…
US:RSI
782 213$23.3 mio.0.01%+370 143
Albertsons Companies
US:ACI
1 700 749$23.0 mio.0.01%+1 037 942
Navitas Semiconductor Corp
US:NVTS
1 274 792$22.8 mio.0.01%+332 153
Texas Roadhouse Inc
US:TXRH
118 125$22.8 mio.0.01%+31 942
SOUTHERN COPPER CORP/
US:SCCO
130 698$22.8 mio.0.01%+12 527
Burlington Stores Inc
US:BURL
71 840$22.8 mio.0.01%+6 178
Northern Oil & Gas Inc
US:NOG
1 251 573$22.7 mio.0.01%+83 602
WESCO International Inc
US:WCC
65 333$22.6 mio.0.01%+9 099
Ubiquiti Networks Inc
US:UI
42 198$22.5 mio.0.01%+16 748
BOX INC
US:BOX
845 355$22.4 mio.0.01%−259 042
First Trust Developed Market…
US:FDT
235 545$22.3 mio.0.01%−22 725
Blackline Inc
US:BL
790 574$22.2 mio.0.01%+173 858
Sezzle Inc.
US:SEZL
129 154$22.2 mio.0.01%+83 526
Deere & Company
US:DE
34 881$22.1 mio.0.01%−8 740
PTC Inc
US:PTC
194 394$22.1 mio.0.01%+79 262
GE HealthCare Technologies I…
US:GEHC
344 879$22.1 mio.0.01%−95 670
WHITE MTNS INS GROUP LTD
CUSIP G9618E107
10 604$22.0 mio.0.01%+7 546
Archer-Daniels-Midland Compa…
US:ADM
287 213$21.9 mio.0.01%−743 790
TKO Group Holdings, Inc.
US:TKO
108 846$21.9 mio.0.01%+47 844
Macy’s Inc
US:M
920 840$21.7 mio.0.01%+260 311
GLOBANT S A
CUSIP L44385109
742 737$21.5 mio.0.01%+460 568
First Trust Emerging Markets…
US:FEM
671 879$21.5 mio.0.01%−86 418
Corpay Inc
US:CPAY
64 326$21.4 mio.0.01%+19 471
Ball Corporation
US:BALL
341 679$21.3 mio.0.01%+29 985
Magnolia Oil & Gas Corp
US:MGY
830 702$21.2 mio.0.01%−145 654
First Horizon Corporation
US:FHN
827 217$21.2 mio.0.01%+113 004
TTM TECHNOLOGIES INC
US:TTMI
112 484$21.0 mio.0.01%−38 412
Klaviyo, Inc.
US:KVYO
1 392 659$21.0 mio.0.01%+210 772
Capital One Financial Corpor…
US:COF
104 402$20.9 mio.0.01%−139 013
JONES LANG LASALLE INC
US:JLL
67 460$20.9 mio.0.01%+29 909
Cognex Corporation
US:CGNX
286 702$20.8 mio.0.01%+181 451
Appfolio Inc
US:APPF
128 660$20.6 mio.0.01%+5 634
Q2 Holdings
US:QTWO
428 420$20.6 mio.0.01%+79 098
EPAM Systems Inc
US:EPAM
258 305$20.5 mio.0.01%+161 947
First Trust Global Tactical…
US:FTGC
756 891$20.5 mio.0.01%+623 850
Universal Corporation
US:UVV
391 184$20.4 mio.0.01%+37 529
Relay Therapeutics Inc
US:RLAY
1 075 126$20.1 mio.0.01%nova
The Cooper Companies, Inc
US:COO
280 006$20.1 mio.0.01%+159 858
Revvity Inc.
US:RVTY
178 343$19.8 mio.0.01%+64 247
Halliburton Company
US:HAL
580 101$19.7 mio.0.01%−683 497
TOWER SEMICONDUCTOR LTD
CUSIP M87915274
75 716$19.7 mio.0.01%+71 905
Twist Bioscience Corp
US:TWST
190 879$19.6 mio.0.01%+86 229
Jackson Financial Inc
US:JXN
191 083$19.6 mio.0.01%−34 167
Invesco Preferred ETF
US:PGX
1 796 651$19.5 mio.0.01%nova
Guardian Pharmacy Services,…
US:GRDN
461 307$19.3 mio.0.01%+367 630
AeroVironment Inc
US:AVAV
116 697$19.3 mio.0.01%−25 432
First Trust NASDAQ® Clean Ed…
US:GRID
100 495$19.3 mio.0.01%nova
Applied Opt
US:AAOI
129 769$19.2 mio.0.01%−86 496
Sanmina Corporation
US:SANM
75 944$19.2 mio.0.01%+60 958
Live Nation Entertainment, I…
US:LYV
104 489$19.1 mio.0.01%+43 430
Solaris Energy Infrastructur…
US:SEI
237 452$19.1 mio.0.01%−11 408
Paylocity Holding Corporatio…
US:PCTY
181 951$19.0 mio.0.01%+7 562
DOLLAR TREE, INC.
US:DLTR
156 421$18.9 mio.0.01%+119 150
American Healthcare REIT, In…
US:AHR
362 322$18.9 mio.0.01%−85 772
Bel Fuse A Inc
US:BELFB
56 647$18.9 mio.0.01%−1 381
Astronics Corporation
US:ATRO
231 693$18.8 mio.0.01%−21 799
Kodiak Gas Services, Inc.
US:KGS
250 052$18.8 mio.0.01%+54 293
IQVIA Holdings Inc
US:IQV
96 934$18.7 mio.0.01%+68 911
Blackbaud Inc
US:BLKB
625 813$18.5 mio.0.01%+220 482
PDF Solutions Inc
US:PDFS
261 686$18.5 mio.0.01%nova
Sempra Energy
US:SRE
199 039$18.5 mio.0.01%−97 659
BridgeBio Pharma Inc
US:BBIO
247 738$18.5 mio.0.01%−92 169
Edwards Lifesciences Corp
US:EW
203 714$18.4 mio.0.01%−148 601
Mohawk Industries Inc
US:MHK
151 134$18.3 mio.0.01%+19 280
Proto Labs Inc
US:PRLB
224 792$18.3 mio.0.01%+131 922
EchoStar Corporation
US:ECHO
179 907$18.3 mio.0.01%+74 388
Insmed Inc
US:INSM
170 888$18.2 mio.0.01%−58 675
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
75 320$18.1 mio.0.01%−15 982
Trade Desk Inc
US:TTD
1 002 543$18.1 mio.0.01%−446 215
Talen Energy Corporation
US:TLN
47 108$18.1 mio.0.01%−14 707
Generac Holdings Inc
US:GNRC
61 806$18.1 mio.0.01%−11 345
Extra Space Storage Inc
US:EXR
124 534$18.1 mio.0.01%+72 577
Roku Inc
US:ROKU
130 364$18.0 mio.0.01%+38 358
Matson Inc
US:MATX
93 307$17.9 mio.0.01%+11 988
Corteva, Inc.
US:CTVA
210 889$17.9 mio.0.01%−385 305
Kaiser Aluminum Corporation
US:KALU
91 215$17.8 mio.0.01%+70 182
Custom Truck One Source Inc
US:CTOS
1 510 931$17.8 mio.0.01%+209 580
Guardant Health Inc
US:GH
118 200$17.7 mio.0.01%−17 738
STARBUCKS CORP
US:SBUX
173 208$17.7 mio.0.01%−21 242
Enova International, Inc.
US:ENVA
73 422$17.7 mio.0.01%+12 623
Ducommun Incorporated
US:DCO
95 249$17.6 mio.0.01%+64 535
CCC Intelligent Solutions Ho…
US:CCC
3 409 171$17.6 mio.0.01%+1 678 718
Hannon Armstrong Sustainable…
US:HASI
449 728$17.6 mio.0.01%+66 752
AnaptysBio Inc
US:ANAB
258 989$17.5 mio.0.01%nova
GULFPORT ENERGY CORP
US:GPOR
102 970$17.5 mio.0.01%+24 019
SkyWest Inc
US:SKYW
175 214$17.4 mio.0.01%+7 696
Block Inc
US:XYZ
228 949$17.4 mio.0.01%−265 054
ESCO Technologies Inc
US:ESE
49 627$17.4 mio.0.01%+13 844
BUNGE GLOBAL SA
CUSIP H11356104
162 013$17.3 mio.0.01%−71 833
First Hawaiian Inc
US:FHB
586 496$17.2 mio.0.01%−28 798
Oceaneering International In…
US:OII
421 475$17.1 mio.0.01%−13 701
Technology Select Sector SPD…
US:XLK
89 503$17.1 mio.0.01%−15 873
HAMILTON INSURANCE GROUP LTD
CUSIP G42706104
499 450$17.0 mio.0.01%+184
ADEIA CORP
US:ADEA
511 770$16.9 mio.0.01%+116 257
Omega Healthcare Investors I…
US:OHI
352 434$16.8 mio.0.01%+137 246
NEWS CORP
US:NWSA
676 426$16.8 mio.0.01%+419 074
Telefonaktiebolaget LM Erics…
US:ERIC
1 503 984$16.8 mio.0.01%+539 624
INTERNATIONAL SEAWAYS INC
CUSIP Y41053102
218 428$16.7 mio.0.01%+42 798
Graphic Packaging Holding Co…
US:GPK
1 582 732$16.7 mio.0.01%+628 776
Tetra Technologies Inc
US:TTI
1 473 222$16.7 mio.0.01%+1 027 539
TERAWULF INC.
US:WULF
675 557$16.7 mio.0.01%−145 926
CG Oncology, Inc. Common sto…
US:CGON
233 517$16.6 mio.0.01%−99 675
Henry Schein Inc
US:HSIC
198 579$16.6 mio.0.01%+55 913
ROIVANT SCIENCES LTD
CUSIP G76279101
468 623$16.6 mio.0.01%+12 758
FIVE BELOW, INC
US:FIVE
91 546$16.5 mio.0.01%+31 167
Woodside Energy Group Ltd
US:WDS
848 103$16.4 mio.0.01%−271 099
Silgan Holdings Inc
US:SLGN
353 086$16.4 mio.0.01%+22 329
Zebra Technologies Corporati…
US:ZBRA
62 124$16.4 mio.0.01%−19 715
Travere Therapeutics Inc
US:TVTX
286 478$16.3 mio.0.01%+17 929
Alcoa Corp
US:AA
310 246$16.2 mio.0.01%−127 795
Builders FirstSource Inc
US:BLDR
180 307$16.1 mio.0.01%+29 984
iShares MBS ETF
US:MBB
170 642$16.1 mio.0.01%+5 807
Stoke Therapeutics, Inc.
US:STOK
490 913$16.1 mio.0.01%+327 454
Power Integrations Inc
US:POWI
191 764$16.1 mio.0.01%−2 153
State Street® SPDR® S&P 500®…
US:SPY
21 495$16.1 mio.0.01%+1 127
AGCO Corporation
US:AGCO
134 092$16.1 mio.0.01%+20 012
QXO, Inc.
US:QXO
927 545$16.0 mio.0.01%+599 422
OPENLANE, Inc.
US:OPLN
387 849$16.0 mio.0.01%−18 793
Mirum Pharmaceuticals Inc
US:MIRM
136 141$15.9 mio.0.01%−15 131
Tango Therapeutics, Inc.
US:TNGX
509 309$15.9 mio.0.01%nova
10x Genomics, Inc.
US:TXG
414 894$15.9 mio.0.01%+402 135
Certara Inc
US:CERT
2 424 222$15.9 mio.0.01%+1 508 738
Alignment Healthcare LLC
US:ALHC
663 761$15.8 mio.0.01%+37 527
Viavi Solutions Inc
US:VIAV
329 949$15.8 mio.0.01%+279 704
Harley-Davidson Inc
US:HOG
642 954$15.7 mio.0.01%−2 980
Monte Rosa Therapeutics Inc
US:GLUE
647 796$15.7 mio.0.01%nova
Eagle Materials Inc
US:EXP
69 399$15.6 mio.0.01%+8 010
Sitime Corporation
US:SITM
20 892$15.6 mio.0.01%−6 691
Penumbra Inc
US:PEN
49 183$15.5 mio.0.01%−26 040
QIAGEN NV
CUSIP N72482156
396 051$15.5 mio.0.01%+130 241
Crescent Energy Co
US:CRGY
1 574 106$15.5 mio.0.01%+31 930
PINTEREST, INC.
US:PINS
733 784$15.4 mio.0.01%−1 237 073
nLIGHT Inc
US:LASR
221 588$15.4 mio.0.01%−31 904
CECO Environmental Corp.
US:CECO
169 895$15.4 mio.0.01%+13 332
Suncor Energy Inc
US:SU
286 643$15.4 mio.0.01%+25 691
Principal Financial Group In…
US:PFG
142 722$15.4 mio.0.01%−412 765
Blue Bird Corp
US:BLBD
194 789$15.4 mio.0.01%+67 857
Asana Inc
US:ASAN
2 185 484$15.3 mio.0.01%+196 745
KT Corporation
US:KT
884 013$15.3 mio.0.01%+216 311
Curbline Properties Corp.
US:CURB
502 192$15.3 mio.0.01%+194 048
BKV Corp
US:BKV
557 356$15.2 mio.0.01%+124 105
Sunrun Inc
US:RUN
1 138 154$15.2 mio.0.01%+608 889
Cenovus Energy Inc
US:CVE
612 992$15.2 mio.0.01%+178 246
Diversified Healthcare Trust
US:DHC
1 632 802$15.2 mio.0.01%+1 605 130
Crane NXT Co
US:CXT
296 371$15.2 mio.0.01%+72 674
Ryanair Holdings PLC ADR
US:RYAAY
234 100$15.2 mio.0.01%+142 482
Madison Square Garden Entert…
US:MSGE
187 105$15.1 mio.0.01%+55 986
Encore Capital Group Inc
US:ECPG
161 277$15.0 mio.0.01%+153 998
Coinbase Global Inc
US:COIN
102 575$15.0 mio.0.01%−37 586
CIMPRESS PLC
CUSIP G2143T103
147 330$15.0 mio.0.01%+33 514
US Foods Holding Corp
US:USFD
146 445$15.0 mio.0.01%+2 272
Figure Technology Solutions,…
US:FIGR
486 669$14.9 mio.0.01%+289 892
Modine Manufacturing Company
US:MOD
55 555$14.8 mio.0.01%+44 474
Tradeweb Markets Inc
US:TW
148 613$14.8 mio.0.01%+97 198
LOGITECH INTL S A
CUSIP H50430232
157 457$14.8 mio.0.01%−7 279
JOYY Inc
US:JOYY
224 269$14.8 mio.0.01%+49 089
Teledyne Technologies Incorp…
US:TDY
22 166$14.8 mio.0.01%−155
Ouster, Inc. Common Stock
US:OUST
235 721$14.7 mio.0.01%+103 012
Constellation Energy Corp
US:CEG
59 296$14.7 mio.0.01%−162 273
Victoria's Secret & Co
US:VSXY
176 138$14.7 mio.0.01%+111 074
ZoomInfo Technologies Inc.
US:GTM
4 996 717$14.6 mio.0.01%+4 182 385
Comstock Resources Inc
US:CRK
974 564$14.5 mio.0.01%−105 069
EZCORP Inc
US:EZPW
417 624$14.4 mio.0.01%+390 560
Plug Power Inc
US:PLUG
5 315 559$14.4 mio.0.01%+1 638 252
WEBSTER FINL CORP
CUSIP 947890109
188 399$14.4 mio.0.01%−167 833
DARDEN RESTAURANTS INC
US:DRI
69 803$14.4 mio.0.01%−6 022
Amprius Technologies Inc.
US:AMPX
1 037 344$14.4 mio.0.01%+642 775
Credit Acceptance Corporatio…
US:CACC
22 574$14.4 mio.0.01%−11 649
GLOBAL SHIP LEASE INC
CUSIP Y27183600
382 229$14.4 mio.0.01%+41 608
O’Reilly Automotive Inc
US:ORLY
155 967$14.4 mio.0.01%−40 544
Figma, Inc.
US:FIG
790 576$14.3 mio.0.01%+229 833
VIKING HOLDINGS LTD
CUSIP G93A5A101
136 632$14.3 mio.0.01%−24 315
MARA Holdings, Inc.
US:MARA
1 026 912$14.3 mio.0.01%+52 678
Schneider National Inc
US:SNDR
389 611$14.2 mio.0.01%−1 888 109
CareTrust REIT Inc.
US:CTRE
352 698$14.2 mio.0.01%−195 299
Kemper Corporation 5.875% Fi…
US:KMPR
526 668$14.2 mio.0.01%−92 195
AERCAP HOLDINGS NV
CUSIP N00985106
97 355$14.2 mio.0.01%−115
Iron Mountain Incorporated
US:IRM
112 189$14.2 mio.0.01%+56 495
Nexstar Broadcasting Group I…
US:NXST
79 174$14.1 mio.0.01%−20 403
Baytex Energy Corp
US:BTE
3 526 492$14.1 mio.0.01%−827 038
Dow Inc
US:DOW
514 414$14.1 mio.0.01%−444 606
Atlantic Union Bankshares Co…
US:AUB
331 980$14.0 mio.0.01%+9 243
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
44 210$14.0 mio.0.01%+21 099
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
266 026$14.0 mio.0.01%+4 379
FirstCash Inc
US:FCFS
64 538$14.0 mio.0.01%+8 146
Virtu Financial, Inc.
US:VIRT
234 101$13.9 mio.0.01%−337 752
Acadian Asset Management Inc
US:AAMI
194 899$13.9 mio.0.01%+729
Charter Communications Inc
US:CHTR
97 905$13.9 mio.0.01%−2 582
Tempus AI, Inc.
US:TEM
239 932$13.9 mio.0.01%−50 256
Trex Company Inc
US:TREX
277 053$13.9 mio.0.01%+95 097
Digi International Inc
US:DGII
184 802$13.9 mio.0.01%+7 416
Euronet Worldwide Inc
US:EEFT
188 968$13.8 mio.0.01%+14 509
Galaxy Digital Holdings Ltd
US:GLXY
505 548$13.8 mio.0.01%+26 180
First Trust Structured Credi…
US:SCIO
668 221$13.8 mio.0.01%+416 384
Apple Hospitality REIT Inc
US:APLE
819 749$13.8 mio.0.01%+70 978
Callaway Golf Company
US:CALY
733 233$13.8 mio.0.01%+721 471
Ulta Beauty Inc
US:ULTA
30 329$13.7 mio.0.01%+9 801
Kinross Gold Corporation
US:KGC
578 522$13.7 mio.0.01%+206 656
Centene Corp
US:CNC
212 915$13.7 mio.0.01%−21 267
MSCI Inc
US:MSCI
24 250$13.6 mio.0.01%−1 796
Dana Inc
US:DAN
498 285$13.6 mio.0.01%−57 805
SCOTTS MIRACLE-GRO CO
US:SMG
198 022$13.5 mio.0.01%+44 344
Symbotic Inc
US:SYM
299 806$13.5 mio.0.01%−8 729
Littelfuse Inc
US:LFUS
29 515$13.4 mio.0.01%+7 236
Upstart Holdings Inc
US:UPST
379 056$13.4 mio.0.01%+5 601
INVESCO LTD
CUSIP G491BT108
507 912$13.4 mio.0.01%−1 316 225
Willis Lease Finance Corpora…
US:WLFC
58 309$13.3 mio.0.01%+22 080
Healthcare Services Group In…
US:HCSG
542 855$13.3 mio.0.01%nova
Las Vegas Sands Corp
US:LVS
288 269$13.3 mio.0.01%−262 633
Madison Square Garden Sports…
US:MSGS
33 112$13.3 mio.0.01%+16 858
First Majestic Silver Corp
US:AG
782 958$13.3 mio.0.01%nova
Seaboard Corporation
US:SEB
2 969$13.3 mio.0.01%+1 916
Planet Labs PBC
US:PL
399 832$13.2 mio.0.01%−248 824
GATX Corporation
US:GATX
74 096$13.1 mio.0.01%+4 862
CBL & ASSOCIATES PROPERTIES…
US:CBL
247 024$13.1 mio.0.01%nova
EPR Properties
US:EPR
223 183$12.9 mio.0.01%+135 732
DXP Enterprises Inc
US:DXPE
76 608$12.9 mio.0.01%+7 974
iShares 5-10 Year Investment…
US:IGIB
242 743$12.9 mio.0.01%+6 817
Brighthouse Financial, Inc.
US:BHF
203 578$12.9 mio.0.01%−152 047
Shoals Technologies Group In…
US:SHLS
1 299 894$12.9 mio.0.01%−6 004 170
Vistance Networks, Inc.
US:VISN
995 545$12.7 mio.0.01%+467 691
PACS Group, Inc.
US:PACS
296 715$12.7 mio.0.01%+276 771
Archrock Inc
US:AROC
309 292$12.6 mio.0.01%+16 607
SBA COMMUNICATIONS CORP
US:SBAC
71 217$12.6 mio.0.01%+8 561
Somnigroup International Inc…
US:SGI
160 063$12.5 mio.0.01%+102 224
The Cheesecake Factory
US:CAKE
157 591$12.5 mio.0.01%+82 290
Moelis & Co
US:MC
191 599$12.5 mio.0.01%+107 432
Axogen Inc
US:AXGN
271 164$12.5 mio.0.01%+261 287
Hyatt Hotels Corporation
US:H
64 566$12.5 mio.0.01%+24 157
BOK Financial Corporation
US:BOKF
89 956$12.5 mio.0.01%−242 493
AZZ Incorporated
US:AZZ
80 473$12.5 mio.0.01%+15 471
Hancock Whitney Corp
US:HWC
166 964$12.5 mio.0.01%−384 607
Lazard Ltd
US:LAZ
296 546$12.4 mio.0.01%+73 799
Performance Food Group Co
US:PFGC
111 168$12.4 mio.0.01%−70 349
Post Holdings Inc
US:POST
139 694$12.3 mio.0.01%−4 732
Brookdale Senior Living Inc
US:BKD
764 490$12.3 mio.0.01%−142 642
Preformed Line Products Comp…
US:PLPC
29 873$12.3 mio.0.01%+8 729
Dupont De Nemours Inc
US:DD
89 811$12.2 mio.0.01%nova
Inhibrx Biosciences, Inc.
US:INBX
128 424$12.2 mio.0.01%nova
Astec Industries Inc
US:ASTE
198 599$12.2 mio.0.01%nova
JBTMarel Corp
US:JBTM
82 600$12.0 mio.0.01%−13 490
First Financial Bancorp
US:FFBC
351 094$11.9 mio.0.01%−1 691 819
YETI Holdings Inc
US:YETI
237 847$11.8 mio.0.01%+146 831
CARNIVAL CORP LTD
CUSIP G2004J103
412 090$11.8 mio.0.01%nova
LITHIA MOTORS INC
US:LAD
40 502$11.8 mio.0.01%+9 304
Radian Group Inc
US:RDN
311 640$11.7 mio.0.01%−564 438
Flowers Foods Inc
US:FLO
1 485 361$11.7 mio.0.01%+274 142
Cipher Digital Inc.
US:CIFR
477 610$11.7 mio.0.01%−306 074
Urban Outfitters Inc
US:URBN
165 070$11.7 mio.0.01%−10 562
American Tower Corp
US:AMT
71 226$11.7 mio.0.01%−60 185
Riot Platforms, Inc.
US:RIOT
424 602$11.6 mio.0.01%+26 742
Bentley Systems Inc
US:BSY
388 287$11.6 mio.0.01%+189 934
Viper Energy Ut
US:VNOM
272 782$11.6 mio.0.01%−193 931
StandardAero, Inc.
US:SARO
386 196$11.6 mio.0.01%−158 793
Lyft, Inc.
US:LYFT
790 465$11.5 mio.0.01%+206 184
Life Time Group Holdings Inc
US:LTH
281 289$11.5 mio.0.01%+96 898
PRECIGEN, INC.
US:PGEN
2 014 659$11.5 mio.0.01%nova
Crown Holdings Inc
US:CCK
102 668$11.5 mio.0.01%−49 255
Victory Capital Holdings Inc
US:VCTR
136 325$11.5 mio.0.01%+32 533
Outfront Media Inc
US:OUT
349 600$11.5 mio.0.01%+7 405
Vulcan Materials Company
US:VMC
38 751$11.4 mio.0.01%−4 775
Ideaya Biosciences Inc
US:IDYA
306 729$11.4 mio.0.01%+260 042
Freshpet Inc
US:FRPT
193 207$11.4 mio.0.01%+46 387
Standex International Corpor…
US:SXI
31 880$11.4 mio.0.01%+4 886
Intuitive Machines Inc.
US:LUNR
531 510$11.4 mio.0.01%−125 808
GXO Logistics Inc
US:GXO
223 497$11.3 mio.0.01%+12 081
Amentum Holdings Inc.
US:AMTM
547 907$11.3 mio.0.01%+319 824
Ryman Hospitality Properties…
US:RHP
87 682$11.3 mio.0.01%−1 593
Remitly Global Inc
US:RELY
502 445$11.3 mio.0.01%+413 495
ALASKA AIR GROUP, INC.
US:ALK
215 467$11.2 mio.0.01%+23 963
Armstrong World Industries I…
US:AWI
70 046$11.2 mio.0.01%−10 435
Lamar Advertising Company
US:LAMR
71 995$11.2 mio.0.01%+14 086
First Trust TCW Opportunisti…
US:FIXD
257 271$11.2 mio.0.01%+26 901
BioCryst Pharmaceuticals Inc
US:BCRX
1 120 469$11.2 mio.0.01%+319 569
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
24 327$11.2 mio.0.01%−6 202
Sociedad Quimica y Minera de…
US:SQM
150 850$11.2 mio.0.01%+28 042
Hayward Holdings Inc
US:HAYW
645 131$11.2 mio.0.01%+341 951
Recursion Pharmaceuticals In…
US:RXRX
3 041 829$11.2 mio.0.01%+431 103
AVIS BUDGET GROUP, INC.
US:CAR
74 999$11.1 mio.0.01%+54 829
Invesco QQQ Trust
US:QQQ
14 929$11.0 mio.0.01%+1 998
STMicroelectronics NV ADR
US:STM
146 789$11.0 mio.0.01%+22 772
Innovex International, Inc
US:INVX
442 679$11.0 mio.0.01%+254 701
Evercore Partners Inc
US:EVR
31 827$10.9 mio.0.01%+5 183
Circle Internet Group, Inc.
US:CRCL
172 988$10.8 mio.0.01%+121 188
NICE Ltd
US:NICE
118 884$10.8 mio.0.01%+23 090
Calumet Specialty Products P…
US:CLMT
299 494$10.8 mio.0.01%−47 992
BGC Group Inc.
US:BGC
1 007 752$10.8 mio.0.01%+335 350
First Trust Intermediate Dur…
US:FIIG
518 470$10.7 mio.0.01%+55 937
Wipro Limited ADR
US:WIT
4 772 214$10.7 mio.0.01%−13 785 063
Hasbro Inc
US:HAS
129 818$10.7 mio.0.01%−151 920
Stagwell Inc
US:STGW
1 439 678$10.7 mio.0.01%+766 036
CVB Financial Corporation
US:CVBF
474 063$10.7 mio.0.01%+43 893
Smithfield Foods, Inc. Commo…
US:SFD
439 312$10.7 mio.0.01%−193 103
Madrigal Pharmaceuticals Inc
US:MDGL
19 826$10.6 mio.0.01%−2 407
GIGACLOUD TECHNOLOGY INC
CUSIP G38644103
336 738$10.6 mio.0.01%+234 724
Immunitybio Inc
US:IBRX
1 214 667$10.6 mio.0.01%nova
Amneal Pharmaceuticals, Inc.…
US:AMRX
614 206$10.6 mio.0.01%−142 951
iShares Core MSCI Emerging M…
US:IEMG
128 176$10.6 mio.0.01%+936
Vornado Realty Trust
US:VNO
269 820$10.6 mio.0.01%+246 801
Frontdoor Inc
US:FTDR
136 386$10.6 mio.0.01%+24 137
Duolingo Inc
US:DUOL
91 520$10.5 mio.0.01%−7 913
NCR Atleos Corporation
US:NATL
242 296$10.5 mio.0.01%+39 854
PHINIA Inc.
US:PHIN
127 524$10.5 mio.0.01%+21 845
Mobileye Global Inc. Class A…
US:MBLY
1 083 335$10.5 mio.0.01%−69 164
WisdomTree Inc.
US:WT
618 814$10.5 mio.0.01%+190 992
Wheaton Precious Metals Corp
US:WPM
93 277$10.5 mio.0.01%+49 107
Bank First National Corp
US:BFC
70 605$10.5 mio.0.01%−2 431
Universal Technical Institut…
US:UTI
243 382$10.4 mio.0.01%+121 334
Align Technology Inc
US:ALGN
61 651$10.4 mio.0.01%−10 040
Vontier Corp
US:VNT
358 301$10.4 mio.0.01%+51 036
Dime Commercial Bancshares,…
US:DCOM
253 453$10.3 mio.0.01%+187 597
Centuri Holdings, Inc.
US:CTRI
339 985$10.3 mio.0.01%−206 162
The Chefs Warehouse Inc
US:CHEF
106 870$10.3 mio.0.01%−13 916
CarMax Inc
US:KMX
194 004$10.3 mio.0.01%−137 430
HERBALIFE LTD
CUSIP G4412G101
775 557$10.2 mio.0.01%+750 873
AMBARELLA INC
CUSIP G037AX101
118 029$10.1 mio.0.01%−14 909
Laureate Education Inc
US:LAUR
278 558$10.1 mio.0.01%+38 180
Danaher Corporation
US:DHR
53 027$10.1 mio.0.01%+25 242
Cytokinetics Inc
US:CYTK
118 149$10.1 mio.0.01%−27 741
Perimeter Solutions SA
US:PRM
280 439$10.00 mio.0.01%−95 962
Syndax Pharmaceuticals Inc
US:SNDX
456 700$9.98 mio.0.01%nova
First Trust Morningstar Divi…
US:FDL
204 448$9.94 mio.0.01%+3 956
Trimble Inc
US:TRMB
193 361$9.90 mio.0.01%+30 963
ING Group NV ADR
US:ING
313 968$9.85 mio.0.01%+9 940
U-Haul Holding Company
US:UHAL-B
169 585$9.79 mio.0.01%−2 810
TriMas Corporation
US:TRS
216 998$9.77 mio.0.01%+175 520
First Trust Emerging Markets…
US:FEMB
334 078$9.76 mio.0.01%+14 405
Darling Ingredients Inc
US:DAR
178 331$9.74 mio.0.01%−152 451
DEUTSCHE BK AG
CUSIP D18190898
286 587$9.68 mio.0.01%−11 411
People Inc
US:PPLI
209 764$9.68 mio.0.01%+163 383
Cinemark Holdings Inc
US:CNK
305 023$9.68 mio.0.01%+214 352
Acushnet Holdings Corp
US:GOLF
81 650$9.68 mio.0.01%−831
Olin Corporation
US:OLN
483 174$9.58 mio.0.01%−229 867
Liberty Media Corporation Se…
US:FWONK
100 221$9.54 mio.0.01%+27 671
LifeStance Health Group, Inc…
US:LFST
884 735$9.48 mio.0.01%−181 456
Thor Industries Inc
US:THO
125 707$9.45 mio.0.01%+46 362
Carrier Global Corp
US:CARR
128 761$9.44 mio.0.01%−307 402
Biglari Holdings Inc
US:BH-A
4 481$9.43 mio.0.01%nova
Mattel Inc
US:MAT
678 963$9.42 mio.0.01%+271 213
MITSUBISHI UFJ FINANCIAL GRO…
US:MUFG
473 402$9.42 mio.0.01%−3 045
United Microelectronics
US:UMC
345 845$9.41 mio.0.01%−60 547
FedEx Freight Holding Compan…
US:FDXF
62 160$9.39 mio.0.01%nova
Kilroy Realty Corp
US:KRC
249 450$9.35 mio.0.01%+62 626
Lineage, Inc.
US:LINE
215 096$9.30 mio.0.01%+111 494
First Trust Long Duration Op…
US:LGOV
434 003$9.29 mio.0.01%+39 477
Century Aluminum Company
US:CENX
201 727$9.28 mio.0.01%+136 061
Sabra Healthcare REIT Inc
US:SBRA
475 549$9.28 mio.0.01%−275 084
PTC Therapeutics Inc
US:PTCT
113 354$9.25 mio.0.01%−22 649
C3 Ai Inc
US:AI
1 016 575$9.24 mio.0.01%−198 766
Knowles Cor
US:KN
222 511$9.23 mio.0.01%+180 067
OSI Systems Inc
US:OSIS
42 085$9.20 mio.0.01%+2 473
Dianthus Therapeutics Inc.
US:DNTH
94 152$9.18 mio.0.01%nova
TG Therapeutics Inc
US:TGTX
166 654$9.16 mio.0.01%+116 707
Axos Financial Inc
US:AX
93 953$9.15 mio.0.01%+30 842
Pitney Bowes Inc
US:PBI
521 924$9.14 mio.0.01%+113 599
Lucid Group Inc
US:LCID
1 365 269$9.13 mio.0.01%+626 534
Globalstar, Inc. Common Stoc…
US:GSAT
112 194$9.12 mio.0.01%−44 695
UBS GROUP AG
CUSIP H42097107
183 740$9.11 mio.0.01%−1 719
Meritage Corporation
US:MTH
107 966$9.05 mio.0.01%+9 584
ELBIT SYS LTD
CUSIP M3760D101
11 918$9.04 mio.0.01%+7 416
Adaptive Biotechnologies Cor…
US:ADPT
417 823$8.96 mio.0.01%−136 761
Vishay Intertechnology Inc
US:VSH
166 424$8.95 mio.0.01%−74 532
Hut 8 Corp. Common Stock
US:HUT
77 343$8.93 mio.0.01%nova
Horace Mann Educators Corpor…
US:HMN
172 425$8.91 mio.0.01%+89 411
Zymeworks Inc. Common Stock
US:ZYME
340 363$8.90 mio.0.01%nova
CATALYST PHARMACEUTICALS INC
CUSIP 14888U101
282 887$8.89 mio.0.01%−63 357
Vermilion Energy Inc.
US:VET
946 891$8.87 mio.0.01%−553
Terreno Realty Corporation
US:TRNO
136 905$8.87 mio.0.01%+19 780
Dillard's, Inc.
US:DDS
16 780$8.87 mio.0.01%+711
Rayonier Inc
US:RYN
416 583$8.86 mio.0.01%+52 304
INTERNATIONAL FLAVORS & FRAG…
US:IFF
111 743$8.85 mio.0.01%+503
Autohome Inc
US:ATHM
464 692$8.84 mio.0.01%+135 715
INTERFACE INC
US:TILE
246 290$8.83 mio.0.01%+131 226
Gold Fields Ltd ADR
US:GFI
262 747$8.83 mio.0.01%+146 849
Banco Santander S.A.
US:SAN
639 410$8.82 mio.0.01%−6 956
Nurix Therapeutics Inc
US:NRIX
360 848$8.75 mio.0.01%nova
BankUnited Inc
US:BKU
180 460$8.74 mio.0.01%−6 262
Xpel Inc
US:XPEL
176 258$8.74 mio.0.01%nova
CAVA Group, Inc.
US:CAVA
111 106$8.72 mio.0.01%+92 193
Crown Castle
US:CCI
115 077$8.71 mio.0.01%+21 501
Red Cat Holdings Inc
US:RCAT
813 669$8.67 mio.0.01%nova
Kroger Company
US:KR
155 954$8.66 mio.0.01%−17 353
GATES INDL CORP PLC
CUSIP G39108108
308 218$8.62 mio.0.01%−5 154
ASE Technology Holding Co.,…
US:ASX
191 024$8.62 mio.0.01%−10 483
City Holding Company
US:CHCO
64 958$8.62 mio.0.01%+3 265
Lantheus Holdings Inc
US:LNTH
77 457$8.59 mio.0.01%+17 199
AAR CORP
US:AIR
60 105$8.59 mio.0.01%−30 644
NPK International Inc.
US:NPKI
538 191$8.56 mio.0.01%nova
Flywire Corp
US:FLYW
486 068$8.54 mio.0.01%+94 066
Geo Group Inc
US:GEO
288 964$8.54 mio.0.01%nova
NNN REIT, Inc.
US:NNN
183 422$8.53 mio.0.01%+86 108
S&P Global Inc
US:SPGI
20 879$8.50 mio.0.01%−15 040
CATHAY GENERAL BANCORP
US:CATY
137 126$8.50 mio.0.00%+9 983
ESTABLISHMENT LABS HLDGS INC
CUSIP G31249108
99 004$8.50 mio.0.00%nova
Kosmos Energy Ltd
US:KOS
4 013 283$8.47 mio.0.00%−3 680 965
Bath & Body Works Inc.
US:BBWI
364 059$8.42 mio.0.00%−232 695
Elanco Animal Health
US:ELAN
341 918$8.41 mio.0.00%+110 164
Valley National Bancorp
US:VLY
573 393$8.40 mio.0.00%−838 041
Abercrombie & Fitch Company
US:ANF
93 283$8.40 mio.0.00%+44 471
Pan American Silver Corp.
US:PAAS
187 000$8.38 mio.0.00%+95 994
Apollo Commercial Real Estat…
US:ARI
783 805$8.37 mio.0.00%+1 291
Arcus Biosciences Inc
US:RCUS
271 434$8.37 mio.0.00%+258 336
AXALTA COATING SYS LTD
CUSIP G0750C108
242 642$8.30 mio.0.00%−102 451
Ameresco Inc
US:AMRC
300 100$8.28 mio.0.00%+126 090
International Paper Company…
US:IP
217 234$8.28 mio.0.00%−148 923
Ingevity Corp
US:NGVT
110 493$8.25 mio.0.00%−6 206
UFP Technologies Inc
US:UFPT
30 830$8.17 mio.0.00%+2 889
Estee Lauder Companies Inc
US:EL
103 505$8.17 mio.0.00%+74 499
TAYLOR MORRISON HOME CORP
CUSIP 87724P106
113 863$8.17 mio.0.00%−8 114
Tencent Music Entertainment…
US:TME
977 354$8.16 mio.0.00%+422 916
Oscar Health Inc
US:OSCR
285 860$8.15 mio.0.00%−60 354
ANI Pharmaceuticals Inc
US:ANIP
97 863$8.10 mio.0.00%−1 884
Vanguard Short-Term Bond Ind…
US:BSV
103 475$8.06 mio.0.00%nova
SoundHound AI Inc
US:SOUN
1 245 412$8.06 mio.0.00%+129 928
IRADIMED CORP
US:IRMD
84 318$8.06 mio.0.00%+81 977
Boston Beer Company Inc
US:SAM
45 318$8.02 mio.0.00%−6 357
Martin Marietta Materials In…
US:MLM
13 901$8.02 mio.0.00%−6 408
National Health Investors In…
US:NHI
105 065$8.01 mio.0.00%+16 764
Diversified Energy Company p…
US:DEC
577 408$8.00 mio.0.00%−27 284
Nutrien Ltd
US:NTR
127 090$8.00 mio.0.00%−114 581
Brixmor Property
US:BRX
253 706$8.00 mio.0.00%+95 884
MPLX LP
US:MPLX
141 244$7.96 mio.0.00%+66 006
BigBearai Holdings Inc
US:BBAI
2 167 259$7.95 mio.0.00%−251 983
RLJ Lodging Trust
US:RLJ
670 114$7.94 mio.0.00%+82 140
Take-Two Interactive Softwar…
US:TTWO
31 755$7.94 mio.0.00%−96 697
Dorman Products Inc
US:DORM
58 102$7.93 mio.0.00%−4 059
TransUnion
US:TRU
109 775$7.92 mio.0.00%+29 866
Venture Global, Inc.
US:VG
710 798$7.91 mio.0.00%+126 615
IAMGold Corporation
US:IAG
496 889$7.88 mio.0.00%−85 382
Peoples Bancorp Inc
US:PEBO
204 524$7.86 mio.0.00%+2 557
Rush Enterprises A Inc
US:RUSHA
106 692$7.79 mio.0.00%−26 702
Tyler Technologies Inc
US:TYL
26 612$7.78 mio.0.00%+19 821
SSR Mining Inc.
US:SSRM
274 449$7.76 mio.0.00%+130 793
Bread Financial Holdings, In…
US:BFH
71 506$7.75 mio.0.00%+8 686
Cousins Properties Incorpora…
US:CUZ
257 319$7.71 mio.0.00%+35 022
Figs Inc
US:FIGS
753 652$7.71 mio.0.00%+677 085
PVH CORP. /DE/
US:PVH
103 738$7.70 mio.0.00%−29 085
Waste Connections Inc
US:WCN
46 156$7.69 mio.0.00%+42 839
KOHLS Corp
US:KSS
433 927$7.69 mio.0.00%+193 325
Glaukos Corp
US:GKOS
55 010$7.69 mio.0.00%+12 256
Serve Robotics Inc. Common S…
US:SERV
1 167 709$7.68 mio.0.00%+208 856
Millrose Properties, Inc.
US:MRP
255 547$7.68 mio.0.00%+198 762
Telkom Indonesia (Persero) T…
US:TLK
571 052$7.67 mio.0.00%+277 919
Mercury General Corporation
US:MCY
71 795$7.65 mio.0.00%+9 614
Strive, Inc.
US:ASST
700 482$7.64 mio.0.00%+459 826
Banco Bilbao Viscaya Argenta…
US:BBVA
303 244$7.60 mio.0.00%−37 225
Skyward Specialty Insurance…
US:SKWD
129 609$7.56 mio.0.00%−5 862
First Advantage Corp
US:FA
418 843$7.56 mio.0.00%+80 583
Agnico Eagle Mines Limited
US:AEM
48 709$7.56 mio.0.00%−105 563
IPG Photonics Corporation
US:IPGP
64 298$7.54 mio.0.00%−66 194
Insight Enterprises Inc
US:NSIT
61 889$7.54 mio.0.00%+18 650
Lennox International Inc
US:LII
13 153$7.54 mio.0.00%−4 647
Kulicke and Soffa Industries…
US:KLIC
56 249$7.52 mio.0.00%−2 645
Polaris Industries Inc
US:PII
109 551$7.50 mio.0.00%+102 894
Arcutis Biotherapeutics Inc
US:ARQT
284 065$7.45 mio.0.00%−67 152
iShares Expanded Tech Sector…
US:IGM
45 452$7.44 mio.0.00%+1 639
Innospec Inc
US:IOSP
91 252$7.43 mio.0.00%+78 536
Tarsus Pharmaceuticals Inc
US:TARS
117 811$7.42 mio.0.00%−5 100
Highwoods Properties Inc
US:HIW
245 849$7.41 mio.0.00%+95 671
Liberty Live Holdings, Inc.…
US:LLYVK
70 141$7.41 mio.0.00%+13 204
Regal Beloit Corporation
US:RRX
31 093$7.41 mio.0.00%−31 665
Nuvation Bio Inc
US:NUVB
1 302 337$7.40 mio.0.00%nova
CoreCivic, Inc.
US:CXW
242 335$7.36 mio.0.00%+46 118
iShares iBoxx $ Investment G…
US:LQD
67 452$7.36 mio.0.00%+3 035
Deluxe Corporation
US:DLX
306 042$7.31 mio.0.00%+158 146
Greif Inc
US:GEF
97 758$7.28 mio.0.00%+31 434
WesBanco, Inc.
US:WSBC
186 275$7.27 mio.0.00%+60 046
Pilgrims Pride Corp
US:PPC
258 386$7.26 mio.0.00%−56 582
ATAIBECKLEY INC
CUSIP 04650F101
1 375 500$7.25 mio.0.00%nova
LPL Financial Holdings Inc
US:LPLA
25 722$7.25 mio.0.00%−67 829
Riley Exploration Permian In…
US:REPX
219 746$7.24 mio.0.00%+26 234
SHARKNINJA INC
CUSIP G8068L108
47 194$7.19 mio.0.00%+18 016
WEYERHAEUSER CO
US:WY
300 159$7.19 mio.0.00%−420 379
JOHN WILEY & SONS, INC.
US:WLY
148 038$7.18 mio.0.00%+44 064
VSE Corporation
US:VSEC
31 424$7.18 mio.0.00%−13 557
CLEANSPARK, INC.
US:CLSK
493 073$7.17 mio.0.00%+77 034
PennyMac Mortgage Investment…
US:PMT
635 796$7.17 mio.0.00%+227 011
Valvoline Inc
US:VVV
181 183$7.16 mio.0.00%+127 043
Brinker International Inc
US:EAT
42 555$7.15 mio.0.00%−23 144
ITURAN LOCATION AND CONTROL
CUSIP M6158M104
116 992$7.14 mio.0.00%+29 076
Grand Canyon Education Inc
US:LOPE
49 782$7.12 mio.0.00%+3 235
Enterprise Products Partners…
US:EPD
193 762$7.12 mio.0.00%+104 938
American Eagle Outfitters In…
US:AEO
413 624$7.11 mio.0.00%+292 209
Middleby Corp
US:MIDD
41 325$7.11 mio.0.00%+37 422
Cleveland-Cliffs Inc
US:CLF
756 797$7.11 mio.0.00%+557 448
APOGEE THERAPEUTICS INC
CUSIP 03770N101
53 292$7.07 mio.0.00%+12 516
Kymera Therapeutics Inc
US:KYMR
61 368$7.04 mio.0.00%−32 249
Atlanta Braves Holdings, Inc…
US:BATRK
135 531$7.03 mio.0.00%+103 516
Tractor Supply Company
US:TSCO
221 571$7.00 mio.0.00%−738 342
CHARLES RIVER LABORATORIES I…
US:CRL
30 651$6.95 mio.0.00%+21 915
Commercial Metals Company
US:CMC
110 755$6.95 mio.0.00%+86 295
Morningstar, Inc.
US:MORN
44 475$6.94 mio.0.00%+18 744
Harmony Biosciences Holdings
US:HRMY
190 574$6.94 mio.0.00%+86 025
Loar Holdings Inc.
US:LOAR
86 031$6.93 mio.0.00%−110 810
Texas Capital Bancshares, In…
US:TCBI
67 110$6.93 mio.0.00%−4 470
Innodata Inc
US:INOD
91 512$6.92 mio.0.00%−83 106
California Resources Corp
US:CRC
130 405$6.89 mio.0.00%−108 071
Caesars Entertainment Corpor…
US:CZR
227 767$6.87 mio.0.00%−87 739
B2Gold Corp
US:BTG
1 830 315$6.86 mio.0.00%+1 116 127
Virtus Investment Partners,…
US:VRTS
47 751$6.85 mio.0.00%−5 179
Telefonica Brasil SA ADR
US:VIV
520 495$6.85 mio.0.00%+82 155
Armour Residential REIT, Inc…
US:ARR
392 154$6.84 mio.0.00%−272 093
Etsy, Inc.
US:ETSY
90 734$6.83 mio.0.00%−104 842
Lemonade Inc
US:LMND
104 796$6.82 mio.0.00%−47 670
INNOVATIVE INDUSTRIAL PROPER…
US:IIPR
109 634$6.80 mio.0.00%+9 340
Westamerica Bancorporation
US:WABC
115 550$6.78 mio.0.00%−15 432
Churchill Downs Incorporated
US:CHDN
75 427$6.76 mio.0.00%−968
AutoNation Inc
US:AN
36 355$6.75 mio.0.00%+1 511
Asbury Automotive Group Inc
US:ABG
33 565$6.75 mio.0.00%+4 983
Protagonist Therapeutics Inc
US:PTGX
54 865$6.73 mio.0.00%−32 993
M/I Homes Inc
US:MHO
41 709$6.71 mio.0.00%+6 004
Veradermics, Incorporated
US:MANE
54 493$6.70 mio.0.00%+34 718
American Assets Trust Inc
US:AAT
271 282$6.70 mio.0.00%−139 316
Ufp Industries Inc
US:UFPI
73 685$6.69 mio.0.00%−14 011
MFA Financial Inc
US:MFA
687 912$6.67 mio.0.00%nova
Aramark Holdings
US:ARMK
116 666$6.64 mio.0.00%+67 536
Ardelyx Inc
US:ARDX
1 301 624$6.64 mio.0.00%−197 174
FTI Consulting Inc
US:FCN
44 422$6.62 mio.0.00%−80
W&T Offshore Inc
US:WTI
2 092 251$6.59 mio.0.00%+1 743 451
Watsco Inc
US:WSO
15 806$6.59 mio.0.00%−18 406
Forestar Group Inc
US:FOR
207 796$6.58 mio.0.00%+35 710
Financial Select Sector SPDR…
US:XLF
122 525$6.57 mio.0.00%−1 079
New ERA Energy & Digital, In…
US:NUAI
1 027 183$6.55 mio.0.00%−587 321
Douglas Dynamics Inc
US:PLOW
121 171$6.54 mio.0.00%−3 692
Vanguard S&P 500 ETF
US:VOO
9 516$6.54 mio.0.00%+6
Wayfair Inc
US:W
70 688$6.53 mio.0.00%−64 356
Unity Software Inc
US:U
228 528$6.53 mio.0.00%−359 995
WSFS Financial Corporation
US:WSFS
85 061$6.53 mio.0.00%−22 135
Supernus Pharmaceuticals Inc
US:SUPN
140 207$6.52 mio.0.00%+93 580
Maximus Inc
US:MMS
121 249$6.52 mio.0.00%+39 046
Innoviva Inc
US:INVA
285 747$6.49 mio.0.00%+7 407
RENEW ENERGY GLOBAL PLC
CUSIP G7500M104
1 029 312$6.43 mio.0.00%+184 388
First Trust Preferred Securi…
US:FPE
357 462$6.39 mio.0.00%+26 409
Coeur Mining Inc
US:CDE
391 605$6.39 mio.0.00%−501 161
ICAHN ENTERPRISES L.P.
US:IEP
885 108$6.38 mio.0.00%+81 099
Magna International Inc
US:MGA
97 146$6.38 mio.0.00%−89 929
Douglas Emmett Inc
US:DEI
539 393$6.36 mio.0.00%+206 032
AutoZone Inc
US:AZO
1 990$6.36 mio.0.00%+84
CubeSmart
US:CUBE
159 868$6.36 mio.0.00%+62 651
Kite Realty Group Trust
US:KRG
222 967$6.33 mio.0.00%+53 957
Agree Realty Corporation
US:ADC
83 426$6.32 mio.0.00%+33 791
WaFd, Inc.
US:WAFD
164 599$6.32 mio.0.00%+732
iShares MSCI USA Quality GAR…
US:GARP
76 464$6.31 mio.0.00%+669
Collegium Pharmaceutical Inc
US:COLL
174 294$6.31 mio.0.00%nova
LGI Homes
US:LGIH
98 975$6.30 mio.0.00%−379
NBT Bancorp Inc
US:NBTB
127 306$6.29 mio.0.00%+14 635
Columbia Sportswear Company
US:COLM
101 233$6.26 mio.0.00%+3 486
Wolfspeed, Inc.
US:WOLF
129 690$6.26 mio.0.00%+30 816
SPDR® Bloomberg 1-3 Month T-…
US:BIL
68 246$6.25 mio.0.00%−2 311
Mach Natural Resources LP
US:MNR
494 251$6.25 mio.0.00%−3 468
First Busey Corp
US:BUSE
211 493$6.24 mio.0.00%+54 117
Privia Health Group Inc
US:PRVA
242 430$6.24 mio.0.00%−52 208
NCR Corp Pref A
US:VYX
763 377$6.24 mio.0.00%+617 243
MorningStar Partners, L.P.
US:TXO
497 275$6.22 mio.0.00%−20 322
La-Z-Boy Incorporated
US:LZB
154 738$6.21 mio.0.00%−426 888
Silicon Motion Technology
US:SIMO
18 606$6.20 mio.0.00%−9 984
iShares Core S&P 500 ETF
US:IVV
8 271$6.19 mio.0.00%−913
BXP, Inc.
US:BXP
93 294$6.19 mio.0.00%+69 983
Phillips Edison & Co Inc
US:PECO
148 311$6.17 mio.0.00%+28 426
SIRIUSPOINT LTD
CUSIP G8192H106
256 852$6.16 mio.0.00%−203 738
Ameris Bancorp
US:ABCB
68 290$6.16 mio.0.00%−6 198
Century Communities Inc
US:CCS
85 987$6.16 mio.0.00%+11 659
Covista Inc.
US:CVSA
49 358$6.15 mio.0.00%+37 198
Walker & Dunlop Inc
US:WD
112 410$6.15 mio.0.00%+39 981
Chunghwa Telecom Co Ltd
US:CHT
138 841$6.15 mio.0.00%+27 529
Agios Pharm
US:AGIO
165 587$6.14 mio.0.00%nova
Beam Therapeutics Inc.
US:BEAM
178 945$6.14 mio.0.00%+43 779
Resideo Technologies Inc
US:REZI
197 373$6.14 mio.0.00%−36 829
Stride Inc
US:LRN
71 158$6.14 mio.0.00%+50 674
Ondas Inc.
US:ONDS
742 735$6.12 mio.0.00%nova
Sotera Health Co
US:SHC
344 519$6.12 mio.0.00%−560 090
Mettler-Toledo International…
US:MTD
4 771$6.10 mio.0.00%−9 289
CBIZ Inc
US:CBZ
189 662$6.08 mio.0.00%+127 376
KB Home
US:KBH
97 106$6.08 mio.0.00%−20 108
Green Brick Partners Inc
US:GRBK
75 910$6.08 mio.0.00%+6 686
Provident Financial Services…
US:PFS
256 418$6.06 mio.0.00%+12 320
First Trust Large Cap Growth…
US:FTC
31 137$6.03 mio.0.00%−792
S&T Bancorp Inc
US:STBA
122 613$6.02 mio.0.00%−632
ManpowerGroup Inc
US:MAN
177 932$6.01 mio.0.00%+65 284
First Industrial Realty Trus…
US:FR
97 910$6.00 mio.0.00%−36 906
NMI Holdings Inc
US:NMIH
145 258$5.97 mio.0.00%+9 793
Starwood Property Trust Inc
US:STWD
363 130$5.95 mio.0.00%+4 447
PC Connection Inc
US:CNXN
81 427$5.94 mio.0.00%+27 370
Hilltop Holdings Inc
US:HTH
153 110$5.94 mio.0.00%+68 806
BAIDU INC
US:BIDU
51 850$5.93 mio.0.00%−146
Palomar Holdings Inc
US:PLMR
46 710$5.90 mio.0.00%−7 378
Trustmark Corporation
US:TRMK
128 280$5.90 mio.0.00%−28 033
Pebblebrook Hotel Trust
US:PEB
303 834$5.90 mio.0.00%+63 458
Spectrum Brands Holdings Inc
US:SPB
68 690$5.89 mio.0.00%−5 905
Gildan Activewear Inc.
US:GIL
114 351$5.89 mio.0.00%+17 496
Knife River Corporation
US:KNF
70 400$5.89 mio.0.00%−19 151
First Trust NASDAQ® Clean Ed…
US:QCLN
95 988$5.88 mio.0.00%+19 551
Sprouts Farmers Market LLC
US:SFM
69 372$5.87 mio.0.00%+31 300
LSI Industries Inc
US:LYTS
220 352$5.86 mio.0.00%+42 984
Cabot Corporation
US:CBT
64 192$5.83 mio.0.00%−84 411
RELX PLC
US:RELX
184 079$5.83 mio.0.00%+25 669
BrightView Holdings
US:BV
410 913$5.82 mio.0.00%+75 453
Bellring Brands LLC
US:BRBR
449 839$5.82 mio.0.00%+340 496
Hub Group Inc
US:HUBG
132 513$5.80 mio.0.00%+47 804
BP PLC ADR
US:BP
156 772$5.79 mio.0.00%−162 798
Whirlpool Corporation
US:WHR
146 904$5.79 mio.0.00%−12 941
LEGGETT & PLATT INC
CUSIP 524660107
493 804$5.78 mio.0.00%+104 010
Vitesse Energy Inc
US:VTS
366 658$5.78 mio.0.00%+28 773
Sylvamo Corp
US:SLVM
152 629$5.77 mio.0.00%+16 024
National Vision Holdings Inc
US:EYE
302 883$5.76 mio.0.00%−89 497
Vanguard Dividend Appreciati…
US:VIG
24 323$5.76 mio.0.00%−7 290
Kinetik Holdings Inc.
US:KNTK
119 018$5.75 mio.0.00%nova
Intellia Therapeutics Inc
US:NTLA
339 807$5.75 mio.0.00%nova
Newmark Group Inc
US:NMRK
378 576$5.72 mio.0.00%+288 729
EastGroup Properties Inc
US:EGP
28 210$5.71 mio.0.00%+5 050
Aveanna Healthcare Holdings…
US:AVAH
666 426$5.71 mio.0.00%nova
Power Solutions Internationa…
US:PSIX
146 750$5.71 mio.0.00%+60 627
Boot Barn Holdings Inc
US:BOOT
34 631$5.69 mio.0.00%−29 313
NetEase Inc
US:NTES
44 252$5.67 mio.0.00%+4 165
CNH INDL N V
CUSIP N20944109
502 648$5.64 mio.0.00%−550 460
Weis Markets Inc
US:WMK
72 072$5.64 mio.0.00%+5 415
First Trust Dow Jones Intern…
US:FDN
21 320$5.64 mio.0.00%−239
Huntsman Corporation
US:HUN
530 878$5.64 mio.0.00%−126 460
Artisan Partners Asset Manag…
US:APAM
163 042$5.63 mio.0.00%+10 117
Louisiana-Pacific Corporatio…
US:LPX
71 193$5.60 mio.0.00%−30 390
Xenia Hotels & Resorts Inc
US:XHR
274 898$5.60 mio.0.00%+21 919
DORIAN LPG LTD
CUSIP Y2106R110
160 799$5.59 mio.0.00%−20 621
Boston Scientific Corp
US:BSX
130 817$5.58 mio.0.00%−53 569
Central Garden & Pet Company
US:CENTA
143 792$5.57 mio.0.00%+3 481
Immunome Inc
US:IMNM
262 823$5.57 mio.0.00%nova
ICF International, Inc.
US:ICFI
76 174$5.55 mio.0.00%+38 972
Concentrix Corporation
US:CNXC
247 422$5.54 mio.0.00%−647 696
Ardent Health Partners, Inc.
US:ARDT
562 278$5.53 mio.0.00%+83 483
MillerKnoll Inc
US:MLKN
270 080$5.53 mio.0.00%+184 439
Sensient Technologies Corpor…
US:SXT
44 708$5.51 mio.0.00%−7 578
Eos Energy Enterprises Inc
US:EOSE
936 963$5.51 mio.0.00%−600 643
Centrais Elétricas Brasileir…
US:AXIAY
521 686$5.51 mio.0.00%+480 045
Republic Bancorp Inc
US:RBCAA
60 752$5.49 mio.0.00%+36 940
Stepan Company
US:SCL
98 313$5.48 mio.0.00%+3 973
MiniMed Group, Inc. Common S…
US:MMED
366 268$5.48 mio.0.00%+267 119
Healthpeak Properties Inc
US:DOC
255 168$5.46 mio.0.00%−9 247
Inventrust Properties Corp
US:IVT
153 906$5.45 mio.0.00%+32 346
Diamondrock Hospitality Comp…
US:DRH
446 590$5.44 mio.0.00%+62 408
Stonex Group Inc
US:SNEX
45 600$5.40 mio.0.00%+26 748
SandRidge Energy Inc
US:SD
393 891$5.40 mio.0.00%−25 554
Taysha Gene Therapies Inc
US:TSHA
791 169$5.39 mio.0.00%nova
Praxis Precision Medicines I…
US:PRAX
16 087$5.39 mio.0.00%−17 248
Alibaba Group Holding Limite…
US:BABA
56 026$5.38 mio.0.00%+2 424
Howard Hughes Holdings Inc.
US:HHH
75 099$5.37 mio.0.00%+17 148
Rexford Industrial Realty In…
US:REXR
160 041$5.36 mio.0.00%+83 068
iShares S&P 500 Value ETF
US:IVE
23 591$5.36 mio.0.00%+168
Blue Owl Technology Finance…
US:OTF
516 580$5.35 mio.0.00%nova
Murphy USA Inc
US:MUSA
9 920$5.35 mio.0.00%−4 979
NIQ GLOBAL INTELLIGENCE PLC
CUSIP G63755105
571 126$5.34 mio.0.00%nova
CRA International Inc
US:CRAI
37 508$5.34 mio.0.00%−10 728
Envista Holdings Corp
US:NVST
202 196$5.33 mio.0.00%+147 274
Par Pacific Holdings Inc
US:PARR
94 953$5.32 mio.0.00%−38 120
1st Source Corporation
US:SRCE
65 216$5.32 mio.0.00%−2 104
Firefly Aerospace Inc. Commo…
US:FLY
180 544$5.31 mio.0.00%+148 309
Sally Beauty Holdings Inc
US:SBH
374 710$5.30 mio.0.00%+84 966
MarketAxess Holdings Inc
US:MKTX
46 658$5.30 mio.0.00%+7 166
United Community Banks, Inc.
US:UCB
149 203$5.24 mio.0.00%+3 464
Toro Co
US:TTC
53 731$5.23 mio.0.00%−19 742
ATS Corporation
US:ATS
181 592$5.23 mio.0.00%+27 189
Happen, Inc. Common Stock
US:HAPN
252 205$5.23 mio.0.00%+169 737
Tompkins Financial Corporati…
US:TMP
55 253$5.22 mio.0.00%+49 043
Getty Realty Corporation
US:GTY
156 206$5.21 mio.0.00%+3 876
Obsidian Energy Ltd
US:OBE
639 226$5.20 mio.0.00%+285 991
Service Corporation Internat…
US:SCI
68 411$5.20 mio.0.00%+21 989
Tootsie Roll Industries Inc
US:TR
131 322$5.19 mio.0.00%+43 280
Four Corners Property Trust…
US:FCPT
211 288$5.19 mio.0.00%+63 302
Floor & Decor Holdings Inc
US:FND
87 235$5.18 mio.0.00%+26 197
Wex Inc
US:WEX
36 621$5.17 mio.0.00%−15 774
Vanguard Total Stock Market…
US:VTI
13 948$5.16 mio.0.00%+488
Celldex Therapeutics Inc
US:CLDX
138 682$5.16 mio.0.00%+70 212
CREDICORP LTD
CUSIP G2519Y108
13 217$5.15 mio.0.00%+5 938
Warby Parker Inc
US:WRBY
169 629$5.15 mio.0.00%+84 678
iShares MSCI South Korea ETF
US:EWY
25 447$5.14 mio.0.00%−2 206
The Bancorp Inc
US:TBBK
81 740$5.12 mio.0.00%−35 891
FuelCell Energy Inc
US:FCEL
142 135$5.12 mio.0.00%+26 029
Banner Corporation
US:BANR
77 009$5.12 mio.0.00%+7 712
Seacoast Banking Corporation…
US:SBCF
153 745$5.11 mio.0.00%−39 804
Jd-Sw
US:JD
200 583$5.11 mio.0.00%+3 496
Empire State Realty Trust In…
US:ESRT
944 189$5.11 mio.0.00%+926 570
Worthington Steel, Inc.
US:WS
151 983$5.10 mio.0.00%+53 682
Park National Corporation
US:PRK
27 822$5.09 mio.0.00%−4 708
First Trust Intermediate Gov…
US:MGOV
251 777$5.08 mio.0.00%+2 130
Netstreit Corp
US:NTST
240 421$5.08 mio.0.00%−51 472
ABM Industries Incorporated
US:ABM
114 601$5.07 mio.0.00%+33 581
TRUSTCO BANK CORP N Y
US:TRST
92 174$5.06 mio.0.00%+5 074
WaterBridge Infrastructure L…
US:WBI
147 604$5.06 mio.0.00%+98 566
Mechanics Bank
US:MCHB
318 115$5.06 mio.0.00%+239 813
NWPX Infrastructure, Inc.
US:NWPX
33 726$5.06 mio.0.00%+2 998
Safety Insurance Group Inc
US:SAFT
67 512$5.05 mio.0.00%−6 552
Merchants Bancorp
US:MBIN
100 916$5.05 mio.0.00%−15 439
Yelp Inc
US:YELP
204 557$5.02 mio.0.00%+94 681
J & J Snack Foods Corp
US:JJSF
68 211$5.01 mio.0.00%+10 012
G-III Apparel Group Ltd
US:GIII
148 577$5.01 mio.0.00%−10 268
Revolution Medicines, Inc.
US:RVMD
26 694$5.00 mio.0.00%−44 276
Amphastar P
US:AMPH
246 951$4.98 mio.0.00%+96 360
DHT HOLDINGS INC
CUSIP Y2065G121
300 584$4.97 mio.0.00%+30 598
Communication Services Selec…
US:XLC
46 369$4.97 mio.0.00%+946
Fluor Corporation
US:FLR
94 501$4.95 mio.0.00%−242 528
Lululemon Athletica Inc.
US:LULU
43 324$4.95 mio.0.00%+15 758
SPDR® Bloomberg High Yield B…
US:JNK
51 278$4.94 mio.0.00%+1 286
Macerich Company
US:MAC
196 138$4.94 mio.0.00%+57 577
Liberty Energy Inc.
US:LBRT
187 862$4.92 mio.0.00%−87 992
Tanger Factory Outlet Center…
US:SKT
124 331$4.91 mio.0.00%+11 646
Winnebago Industries Inc
US:WGO
156 802$4.90 mio.0.00%nova
Golub Capital BDC Inc
US:GBDC
380 183$4.90 mio.0.00%+181 333
Ingles Markets Incorporated
US:IMKTA
55 071$4.88 mio.0.00%nova
Academy Sports Outdoors Inc
US:ASO
103 438$4.88 mio.0.00%−458
Boise Cascad Llc
US:BCC
62 708$4.87 mio.0.00%+2 684
Griffon Corporation
US:GFF
49 783$4.86 mio.0.00%−1 392
First Trust Enhanced Short M…
US:FTSM
81 171$4.85 mio.0.00%+78
Hamilton Lane Inc
US:HLNE
61 304$4.83 mio.0.00%+50 353
Forgent Power Solutions, Inc…
US:FPS
86 436$4.83 mio.0.00%nova
MasterBrand, Inc.
US:MBC
468 434$4.82 mio.0.00%+85 622
Eerly Govt Ppty Inc
US:DEA
192 864$4.81 mio.0.00%+20 834
Gold.com, Inc.
US:GOLD
115 481$4.81 mio.0.00%+46 253
Federal Agricultural Mortgag…
US:AGM
24 040$4.79 mio.0.00%−11 622
Compass Inc
US:COMP
388 395$4.79 mio.0.00%+375 741
Urban Edge Properties
US:UE
209 088$4.78 mio.0.00%+174 136
Cavco Industries Inc
US:CVCO
7 771$4.77 mio.0.00%+3 391
CBRE Group Inc Class A
US:CBRE
35 436$4.77 mio.0.00%−2 604
TheRealReal Inc
US:REAL
404 193$4.77 mio.0.00%+387 503
iShares MSCI USA Quality Fac…
US:QUAL
21 712$4.76 mio.0.00%+11 126
WisdomTree U.S. Quality Divi…
US:DGRW
49 805$4.76 mio.0.00%+5 390
Uniti Group Inc
US:UNIT
414 571$4.76 mio.0.00%−33 520
Haemonetics Corporation
US:HAE
63 358$4.75 mio.0.00%−26 905
Brookfield Asset Management…
US:BAM
105 590$4.74 mio.0.00%+99 083
National Bank Holdings Corpo…
US:NBHC
106 500$4.73 mio.0.00%−25 526
Kennametal Inc
US:KMT
134 775$4.72 mio.0.00%−26 808
Ellington Financial Inc.
US:EFC
346 909$4.72 mio.0.00%−246 831
Crossamerica Partners LP
US:CAPL
210 463$4.72 mio.0.00%+20 457
GROUP 1 AUTOMOTIVE INC
US:GPI
16 177$4.71 mio.0.00%+3 793
FirstSun Capital Bancorp Com…
US:FSUN
121 277$4.70 mio.0.00%+44 561
UPBOUND GROUP, INC.
US:UPBD
221 265$4.70 mio.0.00%+24 739
LATAM Airlines Group S.A.
US:LTM
80 559$4.69 mio.0.00%+19 403
EATON VANCE TX ADV GLBL DIV
CUSIP 27828S101
199 304$4.69 mio.0.00%−1 433
ICICI Bank Limited
US:IBN
161 530$4.69 mio.0.00%−505
Mednax Inc
US:MD
184 908$4.68 mio.0.00%+32 032
BHP Group Limited
US:BHP
56 202$4.68 mio.0.00%−384
Health Care Select Sector SP…
US:XLV
29 506$4.68 mio.0.00%+771
Applied Digital Corporation
US:APLD
125 222$4.67 mio.0.00%−101 730
Hanmi Financial Corporation
US:HAFC
144 122$4.67 mio.0.00%+7 665
Stewart Information Services…
US:STC
70 726$4.67 mio.0.00%+36 742
ACADIA PHARMACEUTICALS INC
US:ACAD
184 386$4.66 mio.0.00%−3 159 482
Byline Bancorp Inc
US:BY
123 776$4.66 mio.0.00%+37 267
Main Street Capital Corporat…
US:MAIN
89 246$4.63 mio.0.00%−5 246
BancFirst Corporation
US:BANF
41 455$4.61 mio.0.00%+5 636
First Trust Large Cap Core A…
US:FEX
32 844$4.59 mio.0.00%−254
Amylyx Pharmaceuticals Inc
US:AMLX
254 587$4.57 mio.0.00%nova
SIGNET JEWELERS LIMITED
CUSIP G81276100
53 021$4.57 mio.0.00%+29 333
Kimbell Royalty Partners LP
US:KRP
312 289$4.54 mio.0.00%−29 778
Greenbrier Companies Inc
US:GBX
92 272$4.52 mio.0.00%+1 154
DYNEX CAPITAL INC
US:DX
344 445$4.52 mio.0.00%−186 970
First Trust Mid Cap Growth A…
US:FNY
40 709$4.51 mio.0.00%nova
Simply Good Foods Co
US:SMPL
339 804$4.51 mio.0.00%nova
German American Bancorp Inc
US:GABC
95 046$4.51 mio.0.00%+44 265
Central Pacific Financial Co…
US:CPF
117 301$4.48 mio.0.00%+5 158
Sumitomo Mitsui Financial Gr…
US:SMFG
188 474$4.44 mio.0.00%−5 512
Viking Therapeutics Inc
US:VKTX
113 751$4.44 mio.0.00%+8 181
OceanaGold Corporation
US:OGC
176 589$4.43 mio.0.00%nova
POOL CORP
US:POOL
20 567$4.42 mio.0.00%+676
Tandem Diabetes Care Inc
US:TNDM
292 844$4.42 mio.0.00%−49 863
Consumer Discretionary Selec…
US:XLY
37 548$4.40 mio.0.00%−619
First Financial Corporation…
US:THFF
56 495$4.37 mio.0.00%+7 109
ASCENDIS PHARMA A/S
CUSIP K08588103
16 226$4.33 mio.0.00%nova
EATON VANCE TAX ADVT DIV INC
CUSIP 27828G107
156 281$4.33 mio.0.00%+3 124
Invesco Variable Rate Invest…
US:VRIG
172 265$4.32 mio.0.00%+9 672
Calix Inc
US:CALX
115 623$4.32 mio.0.00%+58 906
Red Rock Resorts Inc
US:RRR
66 298$4.31 mio.0.00%−23 232
Dauch Corporation
US:DCH
794 792$4.31 mio.0.00%+37 992
HOULIHAN LOKEY, INC.
US:HLI
32 083$4.30 mio.0.00%−520
Choice Hotels International…
US:CHH
38 947$4.29 mio.0.00%+11 788
Carter’s Inc
US:CRI
104 111$4.29 mio.0.00%+97 911
Belden Inc
US:BDC
35 718$4.28 mio.0.00%+4 920
Dorchester Minerals LP
US:DMLP
169 403$4.28 mio.0.00%−3 628
Harrow Health Inc
US:HROW
100 315$4.26 mio.0.00%−53 781
Strategic Education Inc
US:STRA
55 570$4.26 mio.0.00%+13 078
Vale SA ADR
US:VALE
282 843$4.25 mio.0.00%+23 337
TIDEWATER INC
US:TDW
63 583$4.24 mio.0.00%−16 535
United Fire Group Inc
US:UFCS
80 724$4.23 mio.0.00%+10 272
BLACKROCK SCIENCE & TECHNOLO
CUSIP 09258G104
83 340$4.23 mio.0.00%−768
Alexanders Inc
US:ALX
15 334$4.23 mio.0.00%+9 382
Black Stone Minerals LP
US:BSM
301 902$4.22 mio.0.00%+52 640
iShares S&P 500 Growth ETF
US:IVW
30 655$4.22 mio.0.00%+210
Skyline Corporation
US:SKY
47 842$4.22 mio.0.00%+29 256
SK Telecom Co Ltd ADR
US:SKM
130 886$4.21 mio.0.00%−24 408
Industrial Select Sector SPD…
US:XLI
22 602$4.19 mio.0.00%+255
Amalgamated Bank
US:AMAL
91 211$4.19 mio.0.00%+68 918
NEXTNAV INC.
US:NN
234 045$4.17 mio.0.00%−62 346
State Street® SPDR® Portfoli…
US:SPYM
47 450$4.17 mio.0.00%−569
Alliance Resource Partners L…
US:ARLP
173 831$4.17 mio.0.00%−18 701
COPT Defense Properties
US:CDP
113 956$4.15 mio.0.00%+86 612
iShares TIPS Bond ETF
US:TIP
37 751$4.13 mio.0.00%+1 385
NatWest Group PLC
US:NWG
234 221$4.13 mio.0.00%−35 117
First Trust BuyWrite Income…
US:FTHI
173 020$4.13 mio.0.00%+9 419
STAG Industrial Inc
US:STAG
108 225$4.12 mio.0.00%−22 691
Energy Select Sector SPDR® F…
US:XLE
77 073$4.09 mio.0.00%+3 385
Omnicell Inc
US:OMCL
98 409$4.09 mio.0.00%+13 100
Preferred Bank
US:PFBC
38 433$4.08 mio.0.00%−17 696
Community Trust Bancorp Inc
US:CTBI
56 359$4.08 mio.0.00%+8 887
Willscot Mobile Mini Holding…
US:WSC
140 965$4.07 mio.0.00%−397 211
CNO Financial Group Inc
US:CNO
79 699$4.06 mio.0.00%+11 929
First Trust Institutional Pr…
US:FPEI
210 613$4.06 mio.0.00%−2 887
Cohen & Steers Inc
US:CNS
53 067$4.04 mio.0.00%+7 519
Delek Logistics Partners LP
US:DKL
78 338$4.04 mio.0.00%+7 332
Vanguard Information Technol…
US:VGT
33 776$4.04 mio.0.00%+29 539
ArcBest Corp
US:ARCB
28 090$4.03 mio.0.00%−29 730
Hagerty, Inc.
US:HGTY
335 852$4.00 mio.0.00%nova
JOHN HANCOCK TAX-ADVANTAGED…
US:HTD
156 601$3.99 mio.0.00%+4 788
EATON VANCE TAX-ADVANTAGED G
CUSIP 27828U106
129 129$3.99 mio.0.00%−1 218
Universal Insurance Holdings…
US:UVE
96 136$3.98 mio.0.00%+7 575
Allegiant Travel CO
US:ALGT
33 747$3.97 mio.0.00%nova
Sigma Lithium Resources Corp
US:SGML
313 192$3.96 mio.0.00%+51 997
Trinity Industries Inc
US:TRN
114 143$3.95 mio.0.00%+65 972
HealthEquity Inc
US:HQY
43 609$3.94 mio.0.00%+5 523
ASHLAND INC.
US:ASH
59 732$3.94 mio.0.00%+13 700
iShares 20+ Year Treasury Bo…
US:TLT
45 147$3.90 mio.0.00%+2 479
PJT Partners Inc
US:PJT
25 677$3.88 mio.0.00%−7 997
FERROVIAL NV
CUSIP N3168P101
56 437$3.87 mio.0.00%−102 879
Camden National Corporation
US:CAC
71 218$3.86 mio.0.00%+11 023
Xeris Pharmaceuticals Inc
US:XERS
484 978$3.84 mio.0.00%nova
Evertec Inc
US:EVTC
138 041$3.83 mio.0.00%+93 599
Array Digital Infrastructure…
US:AD
105 695$3.83 mio.0.00%−5 839
Energizer Holdings Inc
US:ENR
177 860$3.81 mio.0.00%+38 501
GABELLI DIVID & INCOME TR
CUSIP 36242H104
129 305$3.80 mio.0.00%+94
PIMCO Enhanced Short Maturit…
US:MINT
37 707$3.80 mio.0.00%+2 111
TECNOGLASS INC
CUSIP G87264100
80 964$3.79 mio.0.00%+75 101
Horizon Bancorp
US:HBNC
188 700$3.77 mio.0.00%+8 443
Global Net Lease, Inc.
US:GNL
421 620$3.77 mio.0.00%−192 715
Americold Realty Trust
US:COLD
239 296$3.76 mio.0.00%−16 711
BERKSHIRE HATHAWAY INC
US:BRK-A
5$3.74 mio.0.00%+2
Nelnet Inc
US:NNI
28 040$3.74 mio.0.00%+3 740
TriNet Group Inc
US:TNET
75 508$3.74 mio.0.00%+59 372
American Public Education In…
US:APEI
69 569$3.74 mio.0.00%+6 903
BJs Wholesale Club Holdings…
US:BJ
42 642$3.72 mio.0.00%−9 711
Paymentus Holdings, Inc.
US:PAY
153 803$3.72 mio.0.00%−12 298
Zeta Global Holdings Corp
US:ZETA
188 249$3.70 mio.0.00%−190 176
Sunstone Hotel Investors Inc
US:SHO
323 077$3.70 mio.0.00%+35 988
Business First Bancshares In…
US:BFST
120 086$3.69 mio.0.00%+4 435
USA TODAY Co., Inc.
US:TDAY
426 483$3.65 mio.0.00%+30 397
GameStop Corp.
US:GME
165 053$3.64 mio.0.00%−43 597
CNB Financial Corporation
US:CCNE
107 938$3.64 mio.0.00%+4 438
CONMED Corporation
US:CNMD
111 056$3.63 mio.0.00%+31 939
Fair Isaac Corporation
US:FICO
3 042$3.63 mio.0.00%−3 984
Novavax Inc
US:NVAX
385 699$3.63 mio.0.00%−23 629
TriCo Bancshares
US:TCBK
67 261$3.62 mio.0.00%+6 622
Versant Media Group, Inc.
US:VSNT
100 337$3.61 mio.0.00%+94 899
iShares Bitcoin Trust
US:IBIT
108 375$3.61 mio.0.00%−18 837
Rhythm Pharmaceuticals Inc
US:RYTM
32 482$3.61 mio.0.00%−53 024
INDEPENDENCE REALTY TRUST, I…
US:IRT
215 776$3.60 mio.0.00%+79 009
iShares MSCI World ETF
US:URTH
17 764$3.60 mio.0.00%—
Shake Shack Inc
US:SHAK
64 169$3.59 mio.0.00%nova
LCI Industries
US:LCII
33 885$3.59 mio.0.00%+5 084
QCR Holdings Inc
US:QCRH
36 819$3.58 mio.0.00%+3 119
Customers Bancorp, Inc.
US:CUBI
45 135$3.57 mio.0.00%+21 478
Hilton Grand Vacations Inc
US:HGV
68 160$3.57 mio.0.00%+47 697
Core Scientific, Inc. Common…
US:CORZ
139 311$3.56 mio.0.00%+64 023
Enovix Corp
US:ENVX
585 859$3.56 mio.0.00%+108 956
Equinox Gold Corp
US:EQX
364 583$3.54 mio.0.00%nova
Enerpac Tool Group Corp
US:EPAC
98 799$3.54 mio.0.00%+48 681
The Wendy’s Co
US:WEN
425 829$3.53 mio.0.00%+77 583
COHEN & STEERS INFRASTRUCTUR
CUSIP 19248A109
127 760$3.52 mio.0.00%+1 886
Advance Auto Parts Inc
US:AAP
56 602$3.52 mio.0.00%+13 686
Standard Motor Products Inc
US:SMP
89 796$3.50 mio.0.00%+11 462
PHOTRONICS INC
US:PLAB
107 397$3.49 mio.0.00%−19 017
ArcelorMittal South Africa L…
US:MT
57 786$3.48 mio.0.00%+2 475
Telephone and Data Systems I…
US:TDS
94 015$3.48 mio.0.00%−21 551
Oil-Dri Corporation Of Ameri…
US:ODC
34 022$3.48 mio.0.00%+1 116
SOURCE CAPITAL
CUSIP 836144303
75 554$3.47 mio.0.00%+1 024
Castle Biosciences Inc
US:CSTL
145 064$3.46 mio.0.00%nova
Hornbeck Offshore Services,…
US:HOS
395 178$3.45 mio.0.00%nova
LTC PROPERTIES INC
US:LTC
89 747$3.45 mio.0.00%+16 055
Seneca Foods Corp A
US:SENEA
19 789$3.44 mio.0.00%+750
Banc of California, Inc.
US:BANC
168 136$3.44 mio.0.00%−322 000
Gartner Inc
US:IT
26 415$3.42 mio.0.00%+1 768
CUSHMAN AND WAKEFIELD LTD
CUSIP G2717C106
254 928$3.41 mio.0.00%+121 411
Independent Bank
US:INDB
40 738$3.41 mio.0.00%−336 564
Benchmark Electronics Inc
US:BHE
34 453$3.40 mio.0.00%−582 094
Farmers National Banc Corp
US:FMNB
232 248$3.39 mio.0.00%+38 839
Arlo Technologies
US:ARLO
251 366$3.39 mio.0.00%nova
iShares Russell 1000 Growth…
US:IWF
27 281$3.39 mio.0.00%+25 285
USA Compression Partners, LP
US:USAC
127 677$3.37 mio.0.00%+5 291
Cameco Corp
US:CCJ
32 991$3.36 mio.0.00%−9 239
Woori Financial Group Inc
US:WF
58 528$3.36 mio.0.00%+25 623
Buckle Inc
US:BKE
79 500$3.35 mio.0.00%−11 869
Tenaris S.A
US:TS
60 384$3.35 mio.0.00%+46 080
CTS Corporation
US:CTS
51 378$3.35 mio.0.00%−3 825
Viridian Therapeutics Inc
US:VRDN
181 234$3.33 mio.0.00%−120 295
Vanguard High Dividend Yield…
US:VYM
21 042$3.33 mio.0.00%+2 206
BIRKENSTOCK HOLDING PLC
CUSIP M2029K104
77 190$3.32 mio.0.00%+18 442
First Commonwealth Financial
US:FCF
163 164$3.32 mio.0.00%−11 833
Hudbay Minerals Inc.
US:HBM
140 070$3.31 mio.0.00%−89 878
Fidelity Wise Origin Bitcoin…
US:FBTC
64 721$3.30 mio.0.00%−12 259
iShares Core U.S. Aggregate…
US:AGG
33 372$3.30 mio.0.00%−367
Sonic Automotive Inc
US:SAH
38 875$3.30 mio.0.00%+1 299
Meta Financial Group Inc
US:CASH
37 784$3.29 mio.0.00%−47 627
NU HLDGS LTD
CUSIP G6683N103
246 179$3.29 mio.0.00%−1 039 151
Genworth Financial Inc
US:GNW
347 058$3.29 mio.0.00%+50 375
HDFC Bank Limited ADR
US:HDB
126 874$3.28 mio.0.00%−12 854
Shinhan Financial Group Co L…
US:SHG
51 811$3.28 mio.0.00%+17 525
Plains All American Pipeline…
US:PAA
147 028$3.27 mio.0.00%−20 877
EXPRO GROUP HOLDINGS NV
CUSIP N3144W105
221 328$3.27 mio.0.00%−95 513
Addus HomeCare Corporation
US:ADUS
32 348$3.25 mio.0.00%+2 335
Vanguard FTSE Pacific Index…
US:VPL
28 055$3.25 mio.0.00%−2 483
SENSATA TECHNOLOGIES HLDG PL
CUSIP G8060N102
67 763$3.23 mio.0.00%+47 801
Wynn Resorts Limited
US:WYNN
33 233$3.23 mio.0.00%−31 830
Restaurant Brands Internatio…
US:QSR
44 262$3.21 mio.0.00%+392
PRIMEENERGY RESOURCES CORP
US:PNRG
19 220$3.21 mio.0.00%+2 636
TransMedics Group Inc
US:TMDX
48 108$3.20 mio.0.00%−5 781
GENCO SHIPPING & TRADING LTD
CUSIP Y2685T131
128 588$3.19 mio.0.00%−6 578
United Parks & Resorts Inc.
US:PRKS
66 740$3.19 mio.0.00%nova
Rigel Pharmaceuticals Inc
US:RIGL
81 342$3.18 mio.0.00%+14 673
Essential Properties Realty…
US:EPRT
106 455$3.18 mio.0.00%+35 889
Carter Bank and Trust
US:CARE
93 226$3.17 mio.0.00%+15 219
McGrath RentCorp
US:MGRC
26 164$3.17 mio.0.00%+14 454
Adapthealth Corp
US:AHCO
303 481$3.16 mio.0.00%−123 728
REX American Resources Corpo…
US:REX
69 930$3.16 mio.0.00%+52 879
WESTERN AST INFL LKD OPP & I
CUSIP 95766R104
375 031$3.15 mio.0.00%+21 836
Piper Sandler Companies
US:PIPR
43 496$3.15 mio.0.00%+21 105
Ballard Power Systems Inc
US:BLDP
808 832$3.15 mio.0.00%+149 358
National Presto Industries I…
US:NPK
25 141$3.14 mio.0.00%−7 028
KB Financial Group Inc
US:KB
29 694$3.12 mio.0.00%+9 397
Equifax Inc
US:EFX
19 580$3.11 mio.0.00%+11 414
Autoliv Inc
US:ALV
26 711$3.10 mio.0.00%+2 474
Central Securities Corporati…
US:CET
59 153$3.10 mio.0.00%+1 589
Vanguard FTSE Developed Mark…
US:VEA
43 109$3.07 mio.0.00%+2 050
Hawaiian Electric Industries…
US:HE
226 388$3.06 mio.0.00%−59 065
Progyny Inc
US:PGNY
105 893$3.05 mio.0.00%−283 031
Wb-Sw
US:WB
420 231$3.05 mio.0.00%+70 978
Lindsay Corporation
US:LNN
24 475$3.03 mio.0.00%+1 803
Healthcare Realty Trust Inco…
US:HR
149 982$3.03 mio.0.00%+31 652
Celsius Holdings Inc
US:CELH
102 728$3.01 mio.0.00%−123 645
WHITESTONE REIT
CUSIP 966084204
158 558$3.01 mio.0.00%+7 613
NB Bancorp, Inc. Common Stoc…
US:NBBK
142 253$3.01 mio.0.00%+1 989
ACI WORLDWIDE, INC.
US:ACIW
59 706$3.00 mio.0.00%−37 633
RPC Inc
US:RES
514 206$3.00 mio.0.00%−275 343
SiteOne Landscape Supply Inc
US:SITE
26 193$3.00 mio.0.00%−13 334
XPLR Infrastructure LP Unit
US:XIFR
252 925$2.99 mio.0.00%+46 869
Viatris Inc
US:VTRS
187 785$2.98 mio.0.00%−13 044
Central Bancompany, Inc. Cla…
US:CBC
98 063$2.98 mio.0.00%nova
VanEck Bitcoin Trust
US:HODL
179 031$2.97 mio.0.00%−37 718
FT Vest SMID Rising Dividend…
US:SDVD
128 579$2.97 mio.0.00%+3 274
Bitwise Bitcoin ETF
US:BITB
92 895$2.96 mio.0.00%−19 656
Invesco Galaxy Bitcoin ETF
US:BTCO
50 654$2.96 mio.0.00%−10 738
Orrstown Financial Services…
US:ORRF
72 203$2.95 mio.0.00%+3 115
Prestige Brand Holdings Inc
US:PBH
62 344$2.95 mio.0.00%+24 949
HNI Corp
US:HNI
72 877$2.94 mio.0.00%+379
Koppers Holdings Inc
US:KOP
65 533$2.94 mio.0.00%+1 392
Hillman Solutions Corp
US:HLMN
348 552$2.94 mio.0.00%+78 099
Ladder Capital Corp Class A
US:LADR
295 619$2.94 mio.0.00%+66 241
First Financial Bankshares I…
US:FFIN
84 918$2.94 mio.0.00%+31 302
Ring Energy Inc
US:REI
2 712 989$2.93 mio.0.00%nova
Plains GP Holdings LP
US:PAGP
120 472$2.92 mio.0.00%−18 447
Sony Corp
US:SONY
144 899$2.91 mio.0.00%−11 710
Diodes Incorporated
US:DIOD
26 531$2.90 mio.0.00%−39 046
NORWEGIAN CRUISE LINE HLDGS
CUSIP G66721104
137 346$2.90 mio.0.00%−66 735
iShares Latin America 40 ETF
US:ILF
85 720$2.89 mio.0.00%+925
Ralliant Corp
US:RAL
39 230$2.89 mio.0.00%−56 707
VF Corporation
US:VFC
173 051$2.89 mio.0.00%+120 253
Everforth, Inc.
US:EFOR
161 412$2.88 mio.0.00%+63 133
Tri Continental Closed Fund
US:TY
83 694$2.88 mio.0.00%−898
Broadstone Net Lease Inc
US:BNL
137 865$2.85 mio.0.00%−66 421
Nutex Health Inc
US:NUTX
16 675$2.85 mio.0.00%−1 660
Kontoor Brands, Inc.
US:KTB
34 182$2.85 mio.0.00%−305 868
Patterson-UTI Energy Inc
US:PTEN
310 023$2.85 mio.0.00%−258 084
Global Partners LP
US:GLP
60 602$2.82 mio.0.00%+5 106
Opendoor Technologies Inc
US:OPEN
606 294$2.80 mio.0.00%nova
Peapack-Gladstone Financial
US:PGC
59 159$2.80 mio.0.00%+2 508
KKR & Co. Inc.
US:KKR
30 472$2.80 mio.0.00%+325
Compania de Minas Buenaventu…
US:BVN
95 319$2.79 mio.0.00%+51 928
LXP Industrial Trust
US:LXP
51 786$2.79 mio.0.00%−34 992
TALOS ENERGY INC.
US:TALO
215 927$2.79 mio.0.00%−113 052
Mizuho Financial Group Inc.
US:MFG
290 946$2.79 mio.0.00%−3 109
Towne Bank
US:TOWN
76 511$2.77 mio.0.00%+41
ABRDN HEALTHCARE OPPORTUNITI
CUSIP 879105104
147 949$2.77 mio.0.00%+5 991
Hope Bancorp Inc
US:HOPE
202 316$2.77 mio.0.00%−143 880
GENERAL AMERICAN INVESTORS C…
US:GAM
43 280$2.76 mio.0.00%+382
Vanguard FTSE Emerging Marke…
US:VWO
45 949$2.74 mio.0.00%+5 046
IREN LIMITED
CUSIP Q4982L109
59 662$2.73 mio.0.00%−1 072
Arbor Realty Trust
US:ABR
502 966$2.73 mio.0.00%−47 769
FULLER H B CO
US:FUL
46 658$2.72 mio.0.00%+4 009
Delek US Energy Inc
US:DK
53 424$2.71 mio.0.00%nova
ConnectOne Bancorp, Inc.
US:CNOB
80 794$2.70 mio.0.00%−776
TFI International Inc
US:TFII
18 767$2.69 mio.0.00%nova
Movado Group Inc
US:MOV
68 512$2.69 mio.0.00%+18 629
Equity Bancshares, Inc.
US:EQBK
54 902$2.69 mio.0.00%+6 281
Huron Consulting Group Inc
US:HURN
29 768$2.68 mio.0.00%−26 517
Dutch Bros Inc
US:BROS
37 294$2.68 mio.0.00%−76 924
Vanguard Health Care Index F…
US:VHT
8 928$2.67 mio.0.00%+62
KAROOOOO LTD
CUSIP Y4600W108
53 994$2.67 mio.0.00%+12 032
Vanguard FTSE Europe Index F…
US:VGK
29 997$2.66 mio.0.00%+2 205
XP INC
CUSIP G98239109
163 063$2.65 mio.0.00%−278 451
John B Sanfilippo & Son Inc
US:JBSS
30 823$2.65 mio.0.00%+1 303
Alumis Inc
US:ALMS
94 046$2.65 mio.0.00%+27 947
Liveramp Holdings Inc
US:RAMP
70 299$2.65 mio.0.00%−112 913
O-I Glass Inc
US:OI
274 616$2.64 mio.0.00%+173 898
Southern Missouri Bancorp In…
US:SMBC
34 610$2.64 mio.0.00%+1 008
SL Green Realty Corp
US:SLG
50 832$2.63 mio.0.00%+38 138
Western Asset Diversified In…
US:WDI
193 456$2.62 mio.0.00%+11 684
Shore Bancshares Inc
US:SHBI
114 034$2.62 mio.0.00%+4 411
Alerus Financial Corp
US:ALRS
83 962$2.61 mio.0.00%+2 754
First Trust Cloud Computing…
US:SKYY
19 397$2.61 mio.0.00%−11
Angel Oak Financial Strategi…
US:FINS
203 462$2.60 mio.0.00%+385
ABRDN GLOBAL INFRA INCOME FU
CUSIP 00326W106
111 568$2.59 mio.0.00%−23 211
Levi Strauss & Co Class A
US:LEVI
104 242$2.59 mio.0.00%+22 846
MGM Resorts International
US:MGM
54 076$2.59 mio.0.00%−310
Ollie's Bargain Outlet Hldg
US:OLLI
33 534$2.58 mio.0.00%−5 094
Capital City Bank Group
US:CCBG
52 000$2.57 mio.0.00%+1 989
JOHN HANCOCK PREMIUM DIVIDEN…
US:PDT
197 520$2.56 mio.0.00%+54 755
Smith & Wesson Brands Inc
US:SWBI
168 908$2.54 mio.0.00%+27 126
Orix Corp Ads
US:IX
66 709$2.54 mio.0.00%+135
JAMES HARDIE INDS PLC
CUSIP G4253H101
96 699$2.53 mio.0.00%+84 581
DUFF & PHELPS UTLITY AND INF
CUSIP 26433C105
170 485$2.53 mio.0.00%+33 393
Tekla Healthcare Investors
US:HQH
114 792$2.52 mio.0.00%+8 857
Molson Coors Brewing Co Clas…
US:TAP
64 639$2.52 mio.0.00%−27 645
National Beverage Corp
US:FIZZ
80 638$2.52 mio.0.00%+56 177
Heritage Insurance Holdings,…
US:HRTG
96 277$2.51 mio.0.00%+9 459
Sunoco LP
US:SUN
37 191$2.51 mio.0.00%−3 312
Alarm.com Holdings Inc
US:ALRM
53 566$2.50 mio.0.00%−14 740
Brookfield Real Assets Incom…
US:RA
193 176$2.49 mio.0.00%+11 883
Coupang LLC
US:CPNG
143 185$2.49 mio.0.00%−296 877
Hinge Health, Inc.
US:HNGE
29 938$2.48 mio.0.00%nova
Polestar Automotive Holding…
US:PSNY
132 201$2.48 mio.0.00%+103 545
Lakeland Financial Corporati…
US:LKFN
40 161$2.48 mio.0.00%+1 171
Eldorado Gold Corp
US:EGO
79 521$2.47 mio.0.00%−64 588
Flowco Holdings Inc.
US:FLOC
115 936$2.47 mio.0.00%−28 770
Perella Weinberg Partners
US:PWP
154 943$2.47 mio.0.00%nova
Stock Yards Bancorp Inc
US:SYBT
32 239$2.47 mio.0.00%+3 093
Bright Horizons Family Solut…
US:BFAM
34 379$2.44 mio.0.00%+2 959
Select Water Solutions, Inc.
US:WTTR
121 807$2.43 mio.0.00%−150 858
PIMCO DYNAMIC INCOME STRATEG
CUSIP 69346N107
116 886$2.43 mio.0.00%−2 112
ORLA MNG LTD NEW
CUSIP 68634K106
248 755$2.43 mio.0.00%nova
iShares MSCI China ETF
US:MCHI
47 602$2.43 mio.0.00%−883
Great Southern Bancorp Inc
US:GSBC
30 745$2.41 mio.0.00%+588
Celanese Corporation
US:CE
52 400$2.41 mio.0.00%−11 016
PRA Group Inc
US:PRAA
126 907$2.41 mio.0.00%+1 837
Nuveen Variable Rate Preferr…
US:NPFD
127 209$2.39 mio.0.00%+5 248
SPDR® S&P Dividend ETF
US:SDY
15 720$2.39 mio.0.00%+233
MAGNUM ICE CREAM CO NV
CUSIP N5505D105
136 316$2.37 mio.0.00%nova
CRINETICS PHARMACEUTICALS IN
CUSIP 22663K107
63 352$2.37 mio.0.00%+11 987
Surgery Partners Inc
US:SGRY
141 088$2.37 mio.0.00%+100 350
NEXA RES S A
CUSIP L67359106
193 335$2.37 mio.0.00%nova
Cheniere Energy Partners LP
US:CQP
38 713$2.36 mio.0.00%−861
Endeavour Silver Corp.
US:EXK
283 985$2.35 mio.0.00%nova
Sea Ltd
US:SE
24 463$2.34 mio.0.00%−14 535
South Plains Financial Inc
US:SPFI
54 406$2.34 mio.0.00%+9 800
Bank of Hawaii Corporation
US:BOH
28 724$2.34 mio.0.00%−8 009
Option Care Health Inc
US:OPCH
111 623$2.34 mio.0.00%+73 397
Community West Bancshares
US:CWBC
87 057$2.34 mio.0.00%+6 171
Consensus Cloud Solutions In…
US:CCSI
61 078$2.33 mio.0.00%+777
FT Vest Technology Dividend…
US:TDVI
73 320$2.33 mio.0.00%+3 883
GLOBAL BUSINESS TRAVEL GROUP
CUSIP 37890B100
247 294$2.32 mio.0.00%−159 722
OneSpan Inc
US:OSPN
161 783$2.32 mio.0.00%+14 092
Vanguard Growth Index Fund E…
US:VUG
26 733$2.30 mio.0.00%+22 567
BLACKROCK CORE BD TR
CUSIP 09249E101
250 976$2.30 mio.0.00%+16 474
REAVES UTIL INCOME FD
CUSIP 756158101
56 303$2.29 mio.0.00%+1 597
SmartFinancial, Inc.
US:SMBK
48 823$2.29 mio.0.00%+2 233
BlackRock Credit Allocation…
US:BTZ
223 860$2.29 mio.0.00%+14 177
Lloyds Banking Group plc
US:LYG
392 268$2.29 mio.0.00%−120 461
BLACKROCK INCOME TR INC
CUSIP 09247F209
211 813$2.27 mio.0.00%+30 793
Northrim BanCorp Inc
US:NRIM
81 781$2.27 mio.0.00%+3 569
Peoples Fin
US:PFIS
34 125$2.26 mio.0.00%+1 338
First Trust Rising Dividend…
US:RDVY
27 915$2.26 mio.0.00%+3 951
Tennant Company
US:TNC
25 767$2.26 mio.0.00%−5 803
CytomX Therapeutics Inc
US:CTMX
599 696$2.25 mio.0.00%+31 134
JetBlue Airways Corp
US:JBLU
391 834$2.25 mio.0.00%−170 460
Alamos Gold Inc
US:AGI
73 795$2.24 mio.0.00%−39 210
Brown-Forman Corporation
US:BF-A
81 679$2.23 mio.0.00%nova
TripAdvisor Inc
US:TRIP
162 297$2.23 mio.0.00%+55 810
Live Oak Bancshares, Inc.
US:LOB
54 424$2.22 mio.0.00%+13 449
Ultragenyx
US:RARE
66 451$2.22 mio.0.00%+52 253
Domino's Pizza Inc Common St…
US:DPZ
7 486$2.22 mio.0.00%−10 142
Old Second Bancorp Inc
US:OSBC
94 347$2.20 mio.0.00%+75 587
Hovnanian Enterprises Inc
US:HOV
15 445$2.20 mio.0.00%+598
FMC CORP
US:FMC
190 567$2.19 mio.0.00%−35 762
Cass Information Systems Inc
US:CASS
42 701$2.19 mio.0.00%+1 352
Eastman Kodak Co
US:KODK
236 769$2.19 mio.0.00%+12 692
First Trust Nasdaq BuyWrite…
US:FTQI
99 030$2.19 mio.0.00%+5 393
Harmony Gold Mining Co. Ltd.
US:HMY
143 496$2.18 mio.0.00%+121 700
ELF Beauty Inc
US:ELF
29 438$2.18 mio.0.00%nova
AEBI SCHMIDT HLDG AG
CUSIP H00501108
173 518$2.18 mio.0.00%nova
South Bow Corporation
US:SOBO
61 779$2.18 mio.0.00%+33 418
Quantinuum Inc. Class A Comm…
US:QNT
26 590$2.17 mio.0.00%nova
Progress Software Corporatio…
US:PRGS
64 719$2.17 mio.0.00%−13 259
CIVISTA BANCSHARES, INC.
US:CIVB
76 410$2.16 mio.0.00%+3 019
Integer Holdings Corp
US:ITGR
23 069$2.16 mio.0.00%nova
HomeTrust Bancshares, Inc.
US:HTB
43 195$2.15 mio.0.00%+490
Simmons First National Corpo…
US:SFNC
94 906$2.15 mio.0.00%−6 767
PGIM GLOBAL HIGH YIELD FD FO
CUSIP 69346J106
177 623$2.15 mio.0.00%−7 344
Orion Group Holdings Inc
US:ORN
127 627$2.15 mio.0.00%+7 093
Vail Resorts Inc
US:MTN
15 725$2.14 mio.0.00%−2 571
Avient Corp
US:AVNT
57 794$2.14 mio.0.00%−46 118
Park Hotels & Resorts Inc.
US:PK
149 055$2.12 mio.0.00%−257 478
Community Bank System Inc
US:CBU
31 601$2.12 mio.0.00%−29 992
Renasant Corporation
US:RNST
49 563$2.11 mio.0.00%−884
V2X Inc
US:VVX
28 190$2.10 mio.0.00%−21 454
INNIO NV
CUSIP N52A8C105
53 124$2.10 mio.0.00%nova
New England Power Company PF…
US:NGG
25 351$2.10 mio.0.00%−1 314
BillionToOne, Inc. Class A C…
US:BLLN
17 498$2.10 mio.0.00%nova
Origin Bancorp, Inc.
US:OBK
40 633$2.08 mio.0.00%+1 524
Diebold Nixdorf, Incorporate…
US:DBD
24 439$2.08 mio.0.00%−104 862
Vanguard Value Index Fund ET…
US:VTV
9 523$2.08 mio.0.00%−871
Wolverine World Wide Inc
US:WWW
125 518$2.07 mio.0.00%+38 328
KAYNE ANDERSON ENERGY INFRST
CUSIP 486606106
149 582$2.07 mio.0.00%+10 477
Acuren Corporation
US:TIC
255 590$2.07 mio.0.00%nova
Avantis® U.S. Equity ETF
US:AVUS
16 034$2.05 mio.0.00%−4
Kimball Electronics
US:KE
79 826$2.04 mio.0.00%+2 830
Kearny Financial Corp
US:KRNY
215 762$2.04 mio.0.00%+8 007
Vericel Corp Ord
US:VCEL
45 725$2.03 mio.0.00%−8 116
VanEck Merk Gold Trust
US:OUNZ
52 667$2.03 mio.0.00%—
Third Coast Bancshares, Inc.
US:TCBX
50 110$2.02 mio.0.00%+9 903
Carriage Services Inc
US:CSV
52 686$2.02 mio.0.00%+2 487
Acadia Realty Trust
US:AKR
96 522$2.02 mio.0.00%+14 495
Westlake Chemical Corporatio…
US:WLK
27 496$2.01 mio.0.00%−74 803
Consumer Staples Select Sect…
US:XLP
24 115$2.00 mio.0.00%−436
BBB FOODS INC
CUSIP G0896C103
47 818$1.99 mio.0.00%nova
Insteel Industries Inc
US:IIIN
65 779$1.99 mio.0.00%+3 214
PBF Energy Inc
US:PBF
43 591$1.98 mio.0.00%−68 561
Plexus Corp
US:PLXS
6 567$1.97 mio.0.00%−4 709
Sinclair, Inc.
US:SBGI
138 402$1.97 mio.0.00%+12 612
Orchid Island Capital, Inc.
US:ORC
282 162$1.97 mio.0.00%nova
FERRARI N V
CUSIP N3167Y103
5 267$1.96 mio.0.00%+641
HCI Group Inc
US:HCI
11 171$1.96 mio.0.00%−18 709
Peloton Interactive Inc
US:PTON
330 642$1.95 mio.0.00%nova
Peabody Energy Corp
US:BTU
84 394$1.95 mio.0.00%−51 613
Warner Music Group Corp.
US:WMG
72 066$1.95 mio.0.00%+63 449
NOBLE CORP PLC
CUSIP G65431127
52 193$1.95 mio.0.00%+17 397
First Business Financial Ser…
US:FBIZ
30 700$1.94 mio.0.00%+1 287
LENNAR CORP
US:LEN-B
21 819$1.94 mio.0.00%+5 657
Himax Technologies, Inc.
US:HIMX
125 083$1.92 mio.0.00%−146 257
NOVOCURE LTD
CUSIP G6674U108
126 596$1.92 mio.0.00%+32 303
ADAM NAT RES FD INC
CUSIP 00548F105
77 469$1.92 mio.0.00%−1
Granite Ridge Resources Inc
US:GRNT
432 510$1.91 mio.0.00%+65 937
SPDR Blackstone Senior Loan…
US:SRLN
47 246$1.90 mio.0.00%−365
RXO Inc.
US:RXO
68 837$1.90 mio.0.00%+14 324
Atlas Energy Solutions Inc.
US:AESI
113 013$1.88 mio.0.00%−157 340
Vanguard Mid-Cap Index Fund…
US:VO
23 104$1.86 mio.0.00%+17 306
SPDR® Bloomberg Emerging Mar…
US:EBND
88 963$1.86 mio.0.00%−687
Freshworks Inc
US:FRSH
182 105$1.84 mio.0.00%−80 744
Braze Inc
US:BRZE
84 861$1.84 mio.0.00%−82 637
Blackstone Mortgage Trust In…
US:BXMT
108 497$1.84 mio.0.00%−76 651
Patrick Industries Inc
US:PATK
20 445$1.84 mio.0.00%+5 018
iShares Russell 2000 ETF
US:IWM
6 104$1.83 mio.0.00%+404
Methanex Corporation
US:MEOH
39 587$1.83 mio.0.00%nova
iShares S&P Mid-Cap 400 Valu…
US:IJJ
12 362$1.83 mio.0.00%+123
NORTHFIELD BANCORP INC DEL
CUSIP 66611T108
123 556$1.82 mio.0.00%−9 679
WORTHINGTON ENTERPRISES, INC…
US:WOR
33 686$1.81 mio.0.00%+4 029
Global Industrial Co
US:GIC
54 117$1.81 mio.0.00%−4 436
First Bancorp
US:FBNC
28 282$1.81 mio.0.00%−16 071
SPDR® FTSE International Gov…
US:WIP
45 743$1.80 mio.0.00%nova
Newell Brands Inc
US:NWL
290 182$1.78 mio.0.00%−1 442 782
Burke & Herbert Financial Se…
US:BHRB
24 768$1.78 mio.0.00%+14 871
TFS Financial CORP
US:TFSL
100 130$1.77 mio.0.00%−38
Southern California Bancorp
US:BCAL
84 996$1.77 mio.0.00%+2 473
Hims Hers Health Inc
US:HIMS
51 009$1.77 mio.0.00%−220 405
Vaalco Energy Inc
US:EGY
348 105$1.77 mio.0.00%+14 549
Compass Therapeutics, Inc.
US:CMPX
807 004$1.77 mio.0.00%nova
KESTRA MED TECHNOLOGIES LTD
CUSIP G52441105
69 237$1.76 mio.0.00%nova
Home Bancorp Inc
US:HBCP
25 693$1.76 mio.0.00%+997
VERSIGENT PLC
CUSIP G9600F104
41 691$1.75 mio.0.00%nova
Bridgewater Bancshares Inc
US:BWB
83 200$1.75 mio.0.00%+3 390
Helmerich and Payne Inc
US:HP
53 439$1.75 mio.0.00%−40 788
Oklo Inc.
US:OKLO
33 357$1.75 mio.0.00%+13 233
Beacon Financial Corporation
US:BBT
57 307$1.74 mio.0.00%+21 523
Hertz Global Holdings Inc
US:HTZ
767 894$1.74 mio.0.00%+407 754
ChoiceOne Financial Services…
US:COFS
51 128$1.74 mio.0.00%+1 832
Stepstone Group Inc
US:STEP
41 491$1.72 mio.0.00%−58 302
Materion Corporation
US:MTRN
5 758$1.71 mio.0.00%−229
FABRINET
CUSIP G3323L100
3 034$1.71 mio.0.00%−828
Resolute Holdings Management…
US:RHLD
11 784$1.70 mio.0.00%−3 187
NUVEEN PFD & INCOME OPPORTUN
CUSIP 67073B106
215 674$1.70 mio.0.00%−352
indie Semiconductor Inc
US:INDI
378 259$1.70 mio.0.00%+38 835
Alphatec Holdings, Inc.
US:ATEC
195 692$1.69 mio.0.00%−251 422
NUVEEN NASDAQ 100 DYNAMIC OV
CUSIP 670699107
56 020$1.69 mio.0.00%−301
Moderna Inc
US:MRNA
24 102$1.69 mio.0.00%−2 368 591
The Andersons Inc
US:ANDE
24 660$1.69 mio.0.00%−32 018
Grindr Inc
US:GRND
117 098$1.68 mio.0.00%nova
Baldwin Insurance Group, Inc…
US:BWIN
62 929$1.67 mio.0.00%nova
COLUMBIA FINL INC
CUSIP 197641103
78 295$1.66 mio.0.00%+729
Manitowoc Company Inc
US:MTW
119 180$1.66 mio.0.00%+6 383
Nuveen Multi-Asset Income Fu…
US:NMAI
116 430$1.65 mio.0.00%+3 609
Trane Technologies plc
US:TT
20 043$1.64 mio.0.00%−5 030
Koninklijke Philips NV ADR
US:PHG
60 028$1.63 mio.0.00%+897
ALEXANDRIA REAL ESTATE EQUIT…
US:ARE
30 841$1.63 mio.0.00%−108 012
Teck Resources Limited
US:TECK
27 387$1.63 mio.0.00%+3 789
UMH PROPERTIES, INC.
US:UMH
107 229$1.62 mio.0.00%+19 348
Andersen Group Inc.
US:ANDG
42 989$1.62 mio.0.00%nova
LUXFER HLDGS PLC
CUSIP G5698W116
89 690$1.62 mio.0.00%+4 679
D-Wave Quantum Inc.
US:QBTS
66 904$1.61 mio.0.00%nova
Novo Nordisk A/S
US:NVO
33 312$1.60 mio.0.00%+5 846
Papa John's International In…
US:PZZA
43 378$1.60 mio.0.00%+10 553
Royce Value Closed Fund
US:RVT
86 326$1.59 mio.0.00%+334
Voyager Technologies, Inc.
US:VOYG
49 212$1.59 mio.0.00%−70 488
Natural Gas Services Group I…
US:NGS
36 690$1.58 mio.0.00%+1 655
CELLEBRITE DI LTD
CUSIP M2197Q107
108 324$1.58 mio.0.00%−28 085
Navan, Inc. Class A Common S…
US:NAVN
69 125$1.58 mio.0.00%nova
Shift4 Payments Inc
US:FOUR
32 395$1.58 mio.0.00%+16 932
Astrana Health Inc
US:ASTH
33 935$1.57 mio.0.00%+1 774
First Trust Exchange Traded…
US:XMAR
36 626$1.57 mio.0.00%+163
Haleon plc
US:HLN
167 556$1.56 mio.0.00%−21 329
FT Cboe Vest Rising Dividend…
US:RDVI
53 091$1.56 mio.0.00%+2 945
Merit Medical Systems Inc
US:MMSI
22 485$1.56 mio.0.00%−13 422
Cardinal Infrastructure Grou…
US:CDNL
16 333$1.54 mio.0.00%nova
iShares 1-5 Year Investment…
US:IGSB
29 185$1.53 mio.0.00%+1 606
Inspire Medical Systems Inc
US:INSP
34 238$1.53 mio.0.00%−37 423
Arhaus Inc
US:ARHS
180 625$1.52 mio.0.00%+9 081
Frequency Electronics Inc
US:FEIM
22 918$1.52 mio.0.00%+1 100
iRhythm Technologies Inc
US:IRTC
12 735$1.51 mio.0.00%−34 854
Capital Bancorp Inc
US:CBNK
43 050$1.51 mio.0.00%+968
Core Natural Resources, Inc.
US:CNR
18 881$1.51 mio.0.00%−315 693
POSCO Holdings Inc
US:PKX
29 281$1.50 mio.0.00%+13 461
Concentra Group Holdings Par…
US:CON
50 549$1.50 mio.0.00%−113 235
Donnelley Financial Solution…
US:DFIN
35 843$1.50 mio.0.00%+3 697
State Street SPDR Portfolio…
US:SPDW
29 679$1.50 mio.0.00%+2 066
NewtekOne, Inc.
US:NEWT
100 254$1.48 mio.0.00%+3 725
CONSOLIDATED WATER CO INC
CUSIP G23773107
49 916$1.47 mio.0.00%+2 298
First Trust Indxx Innovative…
US:LEGR
22 816$1.46 mio.0.00%+133
NEWAMSTERDAM PHARMA COMPANY
CUSIP N62509109
43 108$1.46 mio.0.00%−223 997
Pattern Group Inc. Series A…
US:PTRN
57 671$1.45 mio.0.00%nova
Orange County Bancorp Inc
US:OBT
39 446$1.45 mio.0.00%+1 568
Climb Global Solutions
US:CLMB
62 038$1.44 mio.0.00%+3 312
MDA Space Ltd.
US:MDA
34 623$1.43 mio.0.00%+3 224
Blackrock Multi Sector Incom…
US:BIT
114 174$1.43 mio.0.00%+9 588
Crocs, Inc.
US:CROX
11 816$1.43 mio.0.00%−51 653
Investors Title Company
US:ITIC
5 204$1.42 mio.0.00%+216
VIRTUS ARTIFICIAL INTELLIGEN
CUSIP 92838Y100
50 556$1.42 mio.0.00%−454
Eni S.p.A.
US:E
30 200$1.42 mio.0.00%+10 187
ASPEN AEROGELS INC
US:ASPN
222 352$1.41 mio.0.00%+41 118
FT Cboe Vest S&P 500® Divide…
US:KNG
27 822$1.41 mio.0.00%+1 549
EATON VANCE SHORT DURATION D
CUSIP 27828V104
130 014$1.40 mio.0.00%+1 938
iShares CMBS ETF
US:CMBS
28 764$1.40 mio.0.00%+311
BLACKROCK ENHANCED LARGE CAP
CUSIP 09256A109
53 118$1.39 mio.0.00%−1 097
Kinsale Capital Group Inc
US:KNSL
4 209$1.39 mio.0.00%−29
Ultra Clean Holdings Inc
US:UCTT
9 693$1.38 mio.0.00%+3 627
Maze Therapeutics, Inc. Comm…
US:MAZE
46 227$1.38 mio.0.00%+20 742
First Trust Exchange-Traded…
US:CAAA
67 790$1.38 mio.0.00%—
Cadre Holdings Inc
US:CDRE
47 991$1.37 mio.0.00%−175 907
Medical Properties Trust, In…
US:MPT
295 308$1.36 mio.0.00%+83 343
RB Global Inc.
US:RBA
11 696$1.36 mio.0.00%−6 517
Vanguard Large-Cap Index Fun…
US:VV
3 960$1.36 mio.0.00%−2 049
Heritage Financial Corporati…
US:HFWA
45 872$1.36 mio.0.00%+12 608
AtriCure, Inc.
US:ATRC
48 407$1.35 mio.0.00%−140 878
Trupanion Inc
US:TRUP
54 587$1.35 mio.0.00%+21 465
Fidelity® Quality Factor ETF
US:FQAL
16 466$1.34 mio.0.00%+319
iShares S&P Mid-Cap 400 Grow…
US:IJK
11 369$1.34 mio.0.00%+3 048
Central Garden & Pet Company
US:CENT
29 959$1.33 mio.0.00%+1 736
iShares Core S&P Total U.S.…
US:ITOT
8 067$1.33 mio.0.00%+53
Cohen & Steers Tax-Advantage…
US:PTA
68 480$1.31 mio.0.00%+5 648
Village Super Market Inc
US:VLGEA
31 069$1.31 mio.0.00%+1 324
RBB Bancorp
US:RBB
47 471$1.30 mio.0.00%+1 398
IONQ Inc
US:IONQ
24 409$1.30 mio.0.00%−36 942
First Trust NASDAQ Smartphon…
US:NXTG
8 468$1.30 mio.0.00%+14
Electrovaya Inc.
US:ELVA
123 518$1.30 mio.0.00%+22 175
BETTERWARE DE MEXC S A P I D
CUSIP P1666E105
72 078$1.30 mio.0.00%nova
Penguin Solutions, Inc.
US:PENG
17 046$1.30 mio.0.00%−32 021
Enovis Corp
US:ENOV
62 481$1.29 mio.0.00%nova
SPDR® S&P Bank ETF
US:KBE
18 839$1.29 mio.0.00%−17 898
ExlService Holdings Inc
US:EXLS
49 268$1.27 mio.0.00%−152 883
Terex Corporation
US:TEX
17 552$1.27 mio.0.00%−30 330
PROCEPT BioRobotics Corp
US:PRCT
56 051$1.27 mio.0.00%nova
M-tron Industries, Inc.
US:MPTI
12 763$1.27 mio.0.00%+2 824
SPDR® S&P Biotech ETF
US:XBI
7 990$1.26 mio.0.00%nova
Indivior PLC Ordinary Shares
US:INDV
30 765$1.26 mio.0.00%+9 882
VIEMED HEALTHCARE, INC.
US:VMD
110 712$1.26 mio.0.00%+5 520
BLACKROCK HEALTH SCIENCES TR
CUSIP 09250W107
29 063$1.25 mio.0.00%+2 556
iShares Russell 1000 Value E…
US:IWD
5 148$1.25 mio.0.00%+4 020
ORION S.A.
CUSIP L72967109
187 527$1.24 mio.0.00%+8 601
NUVEEN CR STRATEGIES INCOME
CUSIP 67073D102
253 415$1.23 mio.0.00%−7 300
NUVEEN REAL ASSET INCOME & G
CUSIP 67074Y105
95 004$1.23 mio.0.00%+25 800
First Trust Capital Strength…
US:FTCS
13 048$1.23 mio.0.00%−226
Azenta Inc
US:AZTA
47 877$1.22 mio.0.00%+23 163
Dr. Reddy’s Laboratories Ltd…
US:RDY
84 198$1.22 mio.0.00%−7 784
NUVEEN TAXABLE MUNICPAL INM
CUSIP 67074C103
77 164$1.22 mio.0.00%+5 748
Clean Energy Fuels Corp
US:CLNE
591 295$1.21 mio.0.00%+109 809
InterContinental Hotels Grou…
US:IHG
6 967$1.21 mio.0.00%+510
RH
US:RH
7 294$1.20 mio.0.00%nova
VIRTUS EQUITY & CONV INCM FD
CUSIP 92841M101
44 331$1.19 mio.0.00%+10 543
Vanguard Mega Cap Growth Ind…
US:MGK
13 543$1.19 mio.0.00%+11 131
Build-A-Bear Workshop Inc
US:BBW
38 636$1.18 mio.0.00%+700
RadNet Inc
US:RDNT
19 056$1.18 mio.0.00%−46 215
Ryan Specialty Group Holding…
US:RYAN
30 622$1.16 mio.0.00%−15 949
OppFi Inc
US:OPFI
116 245$1.15 mio.0.00%+28 258
Vital Farms Inc
US:VITL
99 059$1.15 mio.0.00%+26 755
Regional Management Corp
US:RM
27 917$1.15 mio.0.00%+177
Daktronics Inc
US:DAKT
58 494$1.14 mio.0.00%+40 272
Brookfield Corporation
US:BN
26 846$1.14 mio.0.00%−3 804
Franco-Nevada Corporation
US:FNV
5 477$1.14 mio.0.00%−8 289
Glacier Bancorp Inc
US:GBCI
22 117$1.14 mio.0.00%+290
Portillo's Inc
US:PTLO
240 222$1.14 mio.0.00%+11 492
Flagstar Financial, Inc.
US:FLG
76 058$1.14 mio.0.00%nova
Warrior Met Coal Inc
US:HCC
13 996$1.14 mio.0.00%+2 731
BRP Inc.
US:DOO
18 525$1.13 mio.0.00%nova
Gran Tierra Energy Inc
US:GTE
180 984$1.13 mio.0.00%nova
Tekla Life Sciences Investor…
US:HQL
56 477$1.13 mio.0.00%−860
Strattec Security Corporatio…
US:STRT
13 870$1.13 mio.0.00%+578
Utilities Select Sector SPDR…
US:XLU
24 909$1.13 mio.0.00%+474
Ivanhoe Electric Inc.
US:IE
116 920$1.12 mio.0.00%−352 558
Korea Electric Power Corp AD…
US:KEP
92 704$1.12 mio.0.00%+46 563
NEWS CORP
US:NWSA
39 613$1.11 mio.0.00%+14 757
Invesco S&P 500 Equal Weight…
US:RSPU
13 697$1.11 mio.0.00%nova
Payoneer Global Inc
US:PAYO
155 771$1.11 mio.0.00%−66 342
Gray Television Inc
US:GTN
277 474$1.10 mio.0.00%+12 888
Flotek Industries Inc
US:FTK
46 826$1.10 mio.0.00%+3 078
Capital Group Growth ETF
US:CGGR
23 164$1.09 mio.0.00%−770
Equinor ASA ADR
US:EQNR
34 720$1.09 mio.0.00%+18 599
Barclays PLC
US:BCS
40 586$1.09 mio.0.00%−24 525
Natural Resource Partners LP
US:NRP
11 232$1.09 mio.0.00%+2 241
The Real Estate Select Secto…
US:XLRE
24 690$1.09 mio.0.00%−641
PAGAYA TECHNOLOGIES LTD
CUSIP M7S64L123
58 590$1.07 mio.0.00%+20 907
BK Technologies Inc
US:BKTI
12 429$1.07 mio.0.00%+559
Helios Technologies Inc
US:HLIO
11 959$1.07 mio.0.00%−16 107
Bancroft Fund Limited
US:BCV
41 029$1.07 mio.0.00%+15 116
Donegal Group A Inc
US:DGICA
56 519$1.07 mio.0.00%+3 095
ALCON AG
CUSIP H01301128
15 820$1.06 mio.0.00%−4 065
Puma Biotechnology Inc
US:PBYI
130 206$1.06 mio.0.00%+6 693
Gibraltar Industries Inc
US:ROCK
23 397$1.06 mio.0.00%+5 872
Mistras Group Inc
US:MG
60 219$1.05 mio.0.00%+3 009
Paramount Skydance Corp
US:PSKY
106 145$1.05 mio.0.00%+3 046
CarGurus
US:CARG
30 606$1.04 mio.0.00%−120 361
Coty Inc
US:COTY
482 979$1.04 mio.0.00%−1 535 911
iShares S&P 100 ETF
US:OEF
2 841$1.04 mio.0.00%+387
Vanguard Short-Term Corporat…
US:VCSH
13 142$1.04 mio.0.00%+961
Rocky Brands Inc
US:RCKY
25 028$1.03 mio.0.00%+1 198
Natures Sunshine Products In…
US:NATR
47 273$1.03 mio.0.00%+2 209
NOVA LTD
CUSIP M7516K103
1 890$1.03 mio.0.00%+23
Steven Madden Ltd
US:SHOO
24 287$1.02 mio.0.00%+6 721
Baxter International Inc
US:BAX
47 958$1.02 mio.0.00%−227 389
SPDR® Portfolio S&P 500 Grow…
US:SPYG
8 584$1.02 mio.0.00%−299
Rigetti Computing Inc
US:RGTI
52 862$1.02 mio.0.00%−26 249
DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109
91 959$1.02 mio.0.00%+2 268
Quaker Chemical Corporation
US:KWR
6 383$1.01 mio.0.00%+1 261
Triumph Financial, Inc.
US:TFIN
13 283$1.01 mio.0.00%+2 144
Doximity Inc
US:DOCS
48 776$1.01 mio.0.00%+23 935
LG Display Co Ltd
US:LPL
258 664$1.01 mio.0.00%+28 949
Schwab International Equity…
US:SCHF
36 260$1.00 mio.0.00%+5 333
Genie Energy Ltd
US:GNE
69 252$1.00 mio.0.00%+2 687
Manhattan Associates Inc
US:MANH
7 135$994 tis.0.00%−15 358
Invesco S&P 500 Equal Weight…
US:RSPT
15 357$991 tis.0.00%—
Franklin Financial Services…
US:FRAF
15 698$983 tis.0.00%+824
Gevo Inc
US:GEVO
653 050$980 tis.0.00%+121 703
BlackRock Capital Allocation…
US:BCAT
61 199$975 tis.0.00%−43 191
SPDR® S&P China ETF
US:GXC
11 215$970 tis.0.00%+22
Ames National Corporation
US:ATLO
32 740$969 tis.0.00%+3 057
FT Vest Laddered Buffer ETF
US:BUFR
26 533$969 tis.0.00%+742
SCORPIO TANKERS INC
CUSIP Y7542C130
13 983$968 tis.0.00%+1 851
First Trust Large Cap Value…
US:FTA
9 994$967 tis.0.00%−2 950
Karat Packaging Inc
US:KRT
28 723$961 tis.0.00%+1 191
iShares MSCI ACWI ETF
US:ACWI
6 122$961 tis.0.00%−2 890
WESTERN ASSET HIGH INCOME OP
CUSIP 95766K109
263 308$958 tis.0.00%+32 925
iShares S&P Small-Cap 600 Va…
US:IJS
6 985$955 tis.0.00%−69 558
PennyMac Finl Svcs Inc
US:PFSI
10 901$949 tis.0.00%−7 995
LIBERTY LATIN AMERICA LTD
CUSIP G9001E128
121 657$948 tis.0.00%−622 595
Nuscale Power Corp
US:SMR
93 693$940 tis.0.00%+35 277
AMRIZE LTD
CUSIP H2927K103
17 667$937 tis.0.00%−276 748
SPDR® Gold Shares
US:GLD
2 541$936 tis.0.00%+113
iShares National Muni Bond E…
US:MUB
8 696$936 tis.0.00%+16
iShares J.P. Morgan USD Emer…
US:EMB
9 704$936 tis.0.00%+669
First Western Financial Inc
US:MYFW
28 985$931 tis.0.00%+1 073
ICU Medical Inc
US:ICUI
6 339$929 tis.0.00%+1 226
Nu Skin Enterprises Inc
US:NUS
175 302$926 tis.0.00%+78 445
Wyndham Hotels & Resorts Inc
US:WH
10 954$922 tis.0.00%−12 060
Insulet Corporation
US:PODD
6 058$922 tis.0.00%−33 076
SailPoint, Inc. Common Stock
US:SAIL
62 949$922 tis.0.00%+8 751
iShares ESG Aware MSCI USA E…
US:ESGU
5 630$921 tis.0.00%—
BlackRock Utility & Infrastr…
US:BUI
31 235$906 tis.0.00%nova
Sunbelt Rentals Holdings, In…
US:SUNB
12 290$906 tis.0.00%−7 641
ICL GROUP LTD
CUSIP M53213100
180 301$904 tis.0.00%+2 315
Avantis® International Equit…
US:AVDE
10 104$901 tis.0.00%−405
York Space Systems Inc.
US:YSS
36 540$900 tis.0.00%nova
AMERICAN COASTAL INSURANCE C…
US:ACIC
81 009$899 tis.0.00%+1 927
Energy Services Of America C…
US:ESOA
46 156$893 tis.0.00%+6 762
MCCORMICK & CO INC
US:MKC-V
17 585$888 tis.0.00%+8 927
Greif Inc
US:GEF-B
9 466$885 tis.0.00%+1 175
Fox Corp
US:FOX
18 872$884 tis.0.00%+1 529
Nathans Famous Inc
US:NATH
8 700$884 tis.0.00%+364
Nerdwallet Inc
US:NRDS
95 461$883 tis.0.00%−17 456
SPDR® Portfolio S&P 500 Valu…
US:SPYV
14 525$883 tis.0.00%+1 790
CONSTELLIUM SE
CUSIP F21107101
27 602$880 tis.0.00%+14 721
Onity Group Inc.
US:ONIT
22 108$879 tis.0.00%+700
SPDR® Portfolio Emerging Mar…
US:SPEM
16 928$877 tis.0.00%+157
Kadant Inc
US:KAI
2 777$873 tis.0.00%−683
UNITED NATURAL FOODS INC
US:UNFI
19 081$871 tis.0.00%−27 170
Hudson Technologies Inc
US:HDSN
151 809$871 tis.0.00%+6 726
FB Financial Corp
US:FBK
15 721$870 tis.0.00%+2 897
Invesco Senior Loan ETF
US:BKLN
42 648$869 tis.0.00%+2 841
Spyre Therapeutics Inc.
US:SYRE
9 779$868 tis.0.00%−168 610
Artivion Inc
US:AORT
38 169$858 tis.0.00%−113 230
Western New England Bancorp…
US:WNEB
59 882$856 tis.0.00%+1 457
FT Cboe Vest Gold Target Inc…
US:IGLD
40 545$854 tis.0.00%+2 124
BITDEER TECHNOLOGIES GROUP
CUSIP G11448100
53 537$850 tis.0.00%+10 529
Ranger Energy Services Inc
US:RNGR
53 045$849 tis.0.00%+3 130
Royce Micro Cap Closed Fund
US:RMT
57 654$844 tis.0.00%+200
iShares MSCI USA Min Vol Fac…
US:USMV
8 678$837 tis.0.00%−84 809
TEEKAY TANKERS LTD
CUSIP G8726X106
12 882$836 tis.0.00%+2 141
AMER SPORTS INC
CUSIP G0260P102
24 530$830 tis.0.00%−108 584
VanEck Gold Miners ETF
US:GDX
11 000$830 tis.0.00%—
SPDR Dow Jones Industrial Av…
US:DIA
1 574$822 tis.0.00%+184
Nomura Holdings, Inc.
US:NMR
93 591$822 tis.0.00%+2 366
C&F Financial Corporation
US:CFFI
10 213$817 tis.0.00%+453
Heico Corporation
US:HEI-A
3 091$797 tis.0.00%+504
First Trust Value Line® Divi…
US:FVD
16 490$794 tis.0.00%−265
Legacy Housing Corp
US:LEGH
30 184$793 tis.0.00%+1 298
CVR Energy Inc
US:CVI
28 774$792 tis.0.00%−234 674
PIMCO Intermediate Municipal…
US:MUNI
15 061$792 tis.0.00%−36
TRANSOCEAN LTD
CUSIP H8817H100
160 724$786 tis.0.00%−797 682
Park Aerospace Corp
US:PKE
20 515$783 tis.0.00%+8 008
iShares Russell Mid-Cap ETF
US:IWR
7 086$782 tis.0.00%+1 768
Distribution Solutions Group…
US:DSGR
28 280$773 tis.0.00%−151 872
First Trust Exchange-Traded…
US:XDEC
18 019$772 tis.0.00%−136
Vanguard Small-Cap Index Fun…
US:VB
2 528$766 tis.0.00%+57
Kingstone Companies Inc
US:KINS
39 901$759 tis.0.00%+2 564
Shenandoah Telecommunication…
US:SHEN
50 048$755 tis.0.00%+2 076
Lincoln Educational Services
US:LINC
15 123$755 tis.0.00%+7 889
Vanguard Small-Cap Growth In…
US:VBK
2 058$753 tis.0.00%−500
Canadian Pacific Kansas City…
US:CP
8 591$744 tis.0.00%−1 745
CoStar Group Inc
US:CSGP
26 261$744 tis.0.00%−812 783
PETROLEO BRASILEIRO S A
US:PBR
45 913$742 tis.0.00%−319 294
Materials Select Sector SPDR…
US:XLB
14 581$741 tis.0.00%−469
iShares S&P Small-Cap 600 Gr…
US:IJT
4 147$741 tis.0.00%+297
Vanguard Small-Cap Value Ind…
US:VBR
3 033$737 tis.0.00%−37 579
PANGAEA LOGISTICS SOLUTION L
CUSIP G6891L105
112 894$734 tis.0.00%+5 459
Descartes Systems Group Inc
US:DSGX
10 562$731 tis.0.00%+513
BLACKROCK RES & COMMODITIES
CUSIP 09257A108
64 292$727 tis.0.00%+3 205
iShares Silver Trust
US:SLV
13 580$726 tis.0.00%−15
Northeast Community Bancorp…
US:NECB
26 142$725 tis.0.00%+5 103
Harmonic Inc
US:HLIT
44 356$724 tis.0.00%−143 760
ProPetro Holding Corp
US:PUMP
50 452$723 tis.0.00%nova
Cricut Inc
US:CRCT
164 760$723 tis.0.00%+12 309
U.S. Physical Therapy, Inc.
US:USPH
10 525$723 tis.0.00%−54 848
Evgo Inc
US:EVGO
378 450$723 tis.0.00%+81 944
Kforce Inc.
US:KFRC
15 371$721 tis.0.00%+5 385
Marriot Vacations Worldwide
US:VAC
7 020$715 tis.0.00%−82 733
Spok Holdings Inc
US:SPOK
69 321$710 tis.0.00%+3 823
ADIENT PLC
CUSIP G0084W101
38 516$708 tis.0.00%−7 424
Eton Pharmaceuticals Inc
US:ETON
19 477$705 tis.0.00%nova
Affirm Holdings Inc
US:AFRM
8 628$704 tis.0.00%−143 282
STELLANTIS N.V
CUSIP N82405106
123 512$703 tis.0.00%+5 087
Imperial Oil Ltd
US:IMO
6 249$700 tis.0.00%−54 477
ScanSource Inc
US:SCSC
13 430$700 tis.0.00%+2 835
RE/MAX HLDGS INC
CUSIP 75524W108
70 469$695 tis.0.00%+6 695
Mitek Systems, Inc.
US:MITK
34 269$690 tis.0.00%−102 640
Mirion Technologies Inc
US:MIR
38 165$684 tis.0.00%−108 828
First Trust Managed Municipa…
US:FMB
13 181$677 tis.0.00%+105
Infinity Natural Resources,…
US:INR
52 714$669 tis.0.00%nova
BNY Mellon US Large Cap Core…
US:BKLC
4 628$664 tis.0.00%−924
First Trust Bloomberg Nuclea…
US:RCTR
19 675$662 tis.0.00%—
Northpointe Bancshares, Inc.
US:NPB
34 432$660 tis.0.00%+1 527
SEADRILL LTD
CUSIP G7997W102
17 446$660 tis.0.00%−81 869
KINIKSA PHARMACEUTICALS INTL
CUSIP G52694109
10 291$658 tis.0.00%+415
OP Bancorp
US:OPBK
43 806$657 tis.0.00%+1 627
TEMPLETON EMERGING MKTS FD
CUSIP 880191101
28 105$653 tis.0.00%−214
Alpha Metallurgical Resource…
US:AMR
3 954$652 tis.0.00%−1 188
E. W. Scripps Co Class A
US:SSP
235 145$651 tis.0.00%+17 603
First Trust North American E…
US:EMLP
14 957$651 tis.0.00%+848
iShares Core S&P Mid-Cap ETF
US:IJH
8 430$650 tis.0.00%−252
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY
923$649 tis.0.00%+223
NUVEEN MORTGAGE AND INCOME F
CUSIP 670735109
37 080$648 tis.0.00%+1 204
Esquire Financial Holdings I…
US:ESQ
5 440$648 tis.0.00%−5 954
Vanguard Mid-Cap Value Index…
US:VOE
3 265$645 tis.0.00%—
Brunswick Corporation
US:BC
7 543$635 tis.0.00%+370
Vanguard Mid-Cap Growth Inde…
US:VOT
2 066$633 tis.0.00%+57
Immersion Corporation
US:IMMR
92 327$625 tis.0.00%+4 428
HIVE Digital Technologies Lt…
US:HIVE
171 286$623 tis.0.00%+61 220
Invesco DWA Momentum ETF
US:PDP
4 109$623 tis.0.00%−164
COHU INC
US:COHU
8 434$623 tis.0.00%nova
iShares MSCI EAFE ETF
US:EFA
5 951$618 tis.0.00%−1 029
NATIONAL STORAGE AFFILIATES
CUSIP 637870106
13 777$613 tis.0.00%+892
ICHOR HOLDINGS
CUSIP G4740B105
5 439$611 tis.0.00%nova
Velocity Financial Llc
US:VEL
32 676$603 tis.0.00%+1 446
FT Cboe Vest U.S. Equity Dee…
US:DFEB
11 922$602 tis.0.00%+930
Montauk Renewables Inc
US:MNTK
381 889$596 tis.0.00%+69 939
VanEck Intermediate Muni ETF
US:ITM
12 636$594 tis.0.00%+515
Vanguard FTSE All-World ex-U…
US:VEU
7 046$590 tis.0.00%−732
Invesco S&P 500® Equal Weigh…
US:RSP
2 766$589 tis.0.00%+359
iShares Semiconductor ETF
US:SOXX
917$588 tis.0.00%nova
Uranium Energy Corp
US:UEC
54 839$585 tis.0.00%−542 811
VanEck Semiconductor ETF
US:SMH
890$584 tis.0.00%—
Turtle Beach Corporation
US:TBCH
46 822$583 tis.0.00%+3 040
SIGA Technologies Inc
US:SIGA
159 509$581 tis.0.00%−846
Silicon Laboratories Inc
US:SLAB
2 644$578 tis.0.00%−35 195
DFA Investment Dimensions Gr…
US:DFAC
12 985$576 tis.0.00%−3 181
Anterix Inc
US:ATEX
5 578$574 tis.0.00%nova
N-Able Inc
US:NABL
156 397$574 tis.0.00%+69 731
NexGen Energy Ltd.
US:NXE
60 853$571 tis.0.00%−144 081
First Trust Exchange-Traded…
US:FMAY
10 157$571 tis.0.00%nova
TOPBUILD COR
CUSIP 89055F103
1 603$568 tis.0.00%−19 419
Taskus Inc
US:TASK
120 725$565 tis.0.00%+51 536
Bill Com Holdings Inc
US:BILL
15 595$564 tis.0.00%−35 825
NUVEEN FLOATING RATE INCOME
CUSIP 67072T108
72 748$558 tis.0.00%−1 117
Guidewire Software Inc
US:GWRE
4 518$556 tis.0.00%−36 312
Coastal Financial Corp
US:CCB
7 131$553 tis.0.00%−41 582
Schwab U.S. Large-Cap Growth…
US:SCHG
16 196$548 tis.0.00%−960
DoubleLine Yield Opportuniti…
US:DLY
38 860$547 tis.0.00%+3 317
BlackRock Technology and Pri…
US:BTX
60 189$544 tis.0.00%nova
MYERS INDUSTRIES INC
US:MYE
15 297$540 tis.0.00%+686
Erie Indemnity Company
US:ERIE
2 250$539 tis.0.00%−5 035
SPDR® Nuveen Bloomberg Munic…
US:TFI
11 717$537 tis.0.00%+405
American Century ETF Trust -…
US:AVLV
5 868$535 tis.0.00%nova
Vanguard Financials Index Fu…
US:VFH
4 057$534 tis.0.00%+287
Avantis® Emerging Markets Eq…
US:AVEM
5 516$532 tis.0.00%+617
Xenon Pharmaceuticals Inc
US:XENE
8 811$532 tis.0.00%−322
iShares Core MSCI Internatio…
US:IDEV
5 920$527 tis.0.00%nova
Cars.com Inc
US:CARS
48 130$527 tis.0.00%+12 824
WISE GROUP PLC
CUSIP G9723Y105
43 544$522 tis.0.00%nova
iShares U.S. Financials ETF
US:IYF
4 084$521 tis.0.00%—
NATIONAL ENERGY SERVICES REU
CUSIP G6375R107
17 058$511 tis.0.00%+7 598
iShares ESG Aware MSCI EAFE…
US:ESGD
4 928$507 tis.0.00%—
INMODE LTD
CUSIP M5425M103
34 455$504 tis.0.00%+9 544
Vishay Precision Group Inc
US:VPG
3 347$502 tis.0.00%nova
Espey Mfg & Electronics Corp
US:ESP
7 383$497 tis.0.00%+420
SCHOLASTIC CORP
US:SCHL
10 734$494 tis.0.00%nova
Schwab U.S. Large-Cap ETF
US:SCHX
16 756$493 tis.0.00%−3 053
Invesco Dynamic Semiconducto…
US:PSI
2 595$487 tis.0.00%—
Capitol Federal Financial, I…
US:CFFN
56 731$483 tis.0.00%−844
Nuveen ESG Large-Cap Growth…
US:NULG
4 121$482 tis.0.00%—
iShares Core S&P Small-Cap E…
US:IJR
3 229$479 tis.0.00%−87
Prudential PLC ADR
US:PUK
17 762$476 tis.0.00%−12 306
Epsilon Energy Ltd
US:EPSN
87 697$474 tis.0.00%+5 000
PAGSEGURO DIGITAL LTD
CUSIP G68707101
52 340$474 tis.0.00%+33 662
HealthStream Inc
US:HSTM
17 361$473 tis.0.00%+5 542
First Mid Illinois Bancshare…
US:FMBH
9 831$473 tis.0.00%+891
Rocket Companies Inc
US:RKT
30 000$473 tis.0.00%+14 366
Avantor Inc
US:AVTR
47 660$472 tis.0.00%+18 284
Vodafone Group PLC ADR
US:VOD
35 574$470 tis.0.00%−7 072
iShares MSCI USA Momentum Fa…
US:MTUM
1 370$470 tis.0.00%−6
Barrett Business Services In…
US:BBSI
13 223$470 tis.0.00%−73 295
SPS Commerce Inc
US:SPSC
8 207$469 tis.0.00%nova
Finance of America Companies…
US:FOA
17 018$468 tis.0.00%−192
Liquidity Services Inc
US:LQDT
11 876$465 tis.0.00%+2 277
CorVel Corp
US:CRVL
7 421$464 tis.0.00%−7 924
Amplify Energy Corp
US:AMPY
116 472$464 tis.0.00%+6 275
Bandwidth Inc
US:BAND
7 286$461 tis.0.00%nova
Equitable Holdings, Inc.
US:EQH
10 446$458 tis.0.00%−73 211
Tactile Systems Technology I…
US:TCMD
15 213$453 tis.0.00%−5 781
iShares Core MSCI EAFE ETF
US:IEFA
4 669$451 tis.0.00%−749
Definium Therapeutics, Inc.
US:DFTX
9 527$448 tis.0.00%nova
iShares Core S&P U.S. Growth…
US:IUSG
2 373$446 tis.0.00%+1
Fidelity® MSCI Health Care I…
US:FHLC
5 771$446 tis.0.00%nova
Energy Fuels Inc
US:UUUU
30 689$446 tis.0.00%+6 948
iShares MSCI Intl Quality Fa…
US:IQLT
8 980$445 tis.0.00%+320
Oruka Therapeutics, Inc.
US:ORKA
4 663$444 tis.0.00%nova
PETROLEO BRASILEIRO S A
US:PBR-A
30 173$442 tis.0.00%+5 533
Aeva Technologies, Inc. Comm…
US:AEVA
15 377$442 tis.0.00%−232 551
Univest Corporation Pennsylv…
US:UVSP
10 092$442 tis.0.00%−85
Ambev SA ADR
US:ABEV
140 030$440 tis.0.00%+5 994
Synaptics Incorporated
US:SYNA
3 508$436 tis.0.00%+133
CPI Card Group Inc
US:PMTS
20 965$436 tis.0.00%+1 049
WisdomTree U.S. Earnings 500…
US:EPS
5 598$435 tis.0.00%—
RCM Technologies Inc
US:RCMT
15 291$432 tis.0.00%−27
American Integrity Insurance…
US:AII
22 757$429 tis.0.00%+969
SPDR® Portfolio S&P 600 Smal…
US:SPSM
7 416$428 tis.0.00%+33
FT Cboe Vest U.S. Equity Dee…
US:DNOV
8 312$427 tis.0.00%−25
SoFi Technologies Inc.
US:SOFI
23 675$424 tis.0.00%−1 129 841
WisdomTree U.S. MidCap Divid…
US:DON
7 509$424 tis.0.00%—
iShares U.S. Equity Factor R…
US:DYNF
6 198$422 tis.0.00%+485
Avantis® International Small…
US:AVDV
4 083$421 tis.0.00%+776
GCI Liberty, Inc. - Series A…
US:GLIBK
19 473$420 tis.0.00%nova
Hbt Financial Inc
US:HBT
12 974$415 tis.0.00%+1 758
Postal Realty Trust Inc
US:PSTL
16 844$415 tis.0.00%nova
Futu Holdings Ltd
US:FUTU
4 414$414 tis.0.00%−12 051
CTO Realty Growth Inc
US:CTO
18 717$403 tis.0.00%+1 139
OceanFirst Financial Corp.
US:OCFC
20 586$402 tis.0.00%−255 239
Northeast Bancorp
US:NBN
3 033$402 tis.0.00%+17
Edgewise Therapeutics Inc
US:EWTX
9 877$401 tis.0.00%+748
BNY Mellon ETF Trust - BNY M…
US:BKGI
8 750$393 tis.0.00%+599
Nio Inc Class A ADR
US:NIO
77 508$392 tis.0.00%−12 770
Phreesia Inc
US:PHR
38 014$391 tis.0.00%+27 547
TEMPLETON EMERGING MKTS INCO
CUSIP 880192109
57 836$390 tis.0.00%nova
Scholar Rock Holding Corp
US:SRRK
7 075$389 tis.0.00%+1 751
Forum Energy Technologies In…
US:FET
7 737$389 tis.0.00%+2 933
Smith & Nephew SNATS Inc
US:SNN
13 402$386 tis.0.00%−1 356
Invesco S&P 500® Low Volatil…
US:SPLV
5 138$385 tis.0.00%−3 908
Principal Real Estate Income…
US:PGZ
37 025$381 tis.0.00%+782
Goldman Sachs ActiveBeta® U.…
US:GSLC
2 685$381 tis.0.00%+555
Liberty Media Corporation Se…
US:FWONA
4 348$381 tis.0.00%+390
First Trust RBA American Ind…
US:AIRR
2 851$380 tis.0.00%−50
CorMedix Inc
US:CRMD
48 346$380 tis.0.00%+22 528
Apogee Enterprises Inc
US:APOG
8 293$379 tis.0.00%nova
Five Star Bancorp
US:FSBC
7 749$377 tis.0.00%−2
JANUS HENDERSON GROUP PLC
CUSIP G4474Y214
7 234$376 tis.0.00%−176 393
Employers Holdings Inc
US:EIG
7 416$374 tis.0.00%−71 300
Pearson PLC ADR
US:PSO
23 346$371 tis.0.00%+4 975
RIVERVIEW BANCORP INC
US:RVSB
68 298$371 tis.0.00%+2 395
BANK OF N T BUTTERFIELD & SO
CUSIP G0772R208
6 228$371 tis.0.00%nova
Invesco NASDAQ 100 ETF
US:QQQM
1 217$369 tis.0.00%−11
Yum China Holdings Inc
US:YUMC
8 955$366 tis.0.00%+2 218
Heartland Express Inc
US:HTLD
23 889$364 tis.0.00%nova
QuinStreet Inc
US:QNST
24 802$363 tis.0.00%nova
Schwab U.S. Dividend Equity…
US:SCHD
11 448$363 tis.0.00%+238
Vanguard Consumer Discretion…
US:VCR
915$363 tis.0.00%+11
MetroCity Bankshares
US:MCBS
10 102$363 tis.0.00%−58
BARINGS GLOBAL SHORT DURATIO
CUSIP 06760L100
25 615$361 tis.0.00%−964
TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624209
10 657$361 tis.0.00%+1 038
Aptus Large Cap Enhanced Yie…
US:DUBS
8 655$360 tis.0.00%nova
EverQuote Inc Class A
US:EVER
15 150$360 tis.0.00%nova
Grupo Cibest S.A.
US:CIB
4 535$360 tis.0.00%−284
MERCANTILE BANK CORP
US:MBWM
6 205$356 tis.0.00%−1
Aurora Innovation Inc
US:AUR
52 208$356 tis.0.00%−22
First Trust Mid Cap Core Alp…
US:FNX
2 428$355 tis.0.00%−30 099
Lionsgate Studios Holding Co…
US:LION
23 125$354 tis.0.00%nova
Trip.com Group Ltd ADR
US:TCOM
8 869$353 tis.0.00%+1 239
WisdomTree Global ex-U.S. Qu…
US:DNL
7 600$351 tis.0.00%nova
ICON PUB LTD CO
CUSIP G4705A100
2 010$349 tis.0.00%−750
Pacer US Cash Cows 100 ETF
US:COWZ
5 595$348 tis.0.00%—
Pro-Dex Inc
US:PDEX
5 934$347 tis.0.00%+225
CALEDONIA MNG CORP
CUSIP G1757E113
18 039$345 tis.0.00%−6 520
Carlyle Group Inc
US:CG
8 182$345 tis.0.00%−44 598
VanEck Morningstar Wide Moat…
US:MOAT
3 313$344 tis.0.00%−824
CEMEX S.A.B. de C.V.
US:CX
28 661$344 tis.0.00%+742
Agilysys Inc
US:AGYS
3 281$343 tis.0.00%−40 379
WisdomTree U.S. LargeCap Div…
US:DLN
3 558$343 tis.0.00%nova
HAFNIA LTD
CUSIP Y2990R101
52 019$340 tis.0.00%+926
Sibanye Gold Ltd ADR
US:SBSW
39 780$338 tis.0.00%+3 094
Avantis® U.S. Small Cap Valu…
US:AVUV
2 671$333 tis.0.00%nova
Eagle Bancorp Inc
US:EGBN
11 648$331 tis.0.00%+95
Alerian MLP ETF
US:AMLP
6 329$328 tis.0.00%+11
Saul Centers Inc
US:BFS
8 767$328 tis.0.00%+436
PELAGOS INS CAP LTD
CUSIP G3398L118
13 448$327 tis.0.00%+3 050
BIOLIFE SOLUTIONS INC
US:BLFS
11 540$326 tis.0.00%nova
Fomento Economico Mexicano
US:FMX
2 544$325 tis.0.00%+186
THERAVANCE BIOPHARMA INC
CUSIP G8807B106
18 642$317 tis.0.00%−317
First Watch Restaurant Group…
US:FWRG
24 577$317 tis.0.00%−321 624
Vanguard Tax-Exempt Bond Ind…
US:VTEB
6 252$316 tis.0.00%−73
Mid Penn Bancorp
US:MPB
8 966$312 tis.0.00%+810
Invesco National AMT-Free Mu…
US:PZA
13 194$310 tis.0.00%+205
Invesco Taxable Municipal Bo…
US:BAB
11 558$310 tis.0.00%+225
iShares MSCI Japan ETF
US:EWJ
3 324$310 tis.0.00%nova
Wingstop Inc
US:WING
1 782$309 tis.0.00%−2 851
USANA Health Sciences Inc
US:USNA
14 473$309 tis.0.00%−311
FT Cboe Vest U.S. Equity Buf…
US:FSEP
5 545$305 tis.0.00%−212
Metropolitan Bank Holding
US:MCB
3 014$298 tis.0.00%−2 247
PIMCO Access Income Fund
US:PAXS
20 420$297 tis.0.00%−314
First Community Bancshares I…
US:FCBC
6 667$296 tis.0.00%−168
LIVANOVA PLC
CUSIP G5509L101
3 554$292 tis.0.00%−272
Arteris Inc
US:AIP
5 961$290 tis.0.00%nova
Centrus Energy Corp.
US:LEU
1 711$287 tis.0.00%−15 381
AMC Global Media Inc.
US:AMCX
28 762$287 tis.0.00%+9 042
NABORS INDUSTRIES LTD
CUSIP G6359F137
3 410$286 tis.0.00%nova
iShares U.S. Technology ETF
US:IYW
1 109$280 tis.0.00%nova
First Trust Active Factor La…
US:AFLG
6 416$279 tis.0.00%−44
Vanguard Real Estate Index F…
US:VNQ
2 882$278 tis.0.00%−7
Financial Institutions Inc.…
US:FISI
7 108$277 tis.0.00%−82
Teleflex Incorporated
US:TFX
2 172$275 tis.0.00%−444
Coca-Cola FEMSA S.A.B. de C.…
US:KOF
2 580$274 tis.0.00%+521
iShares Select Dividend ETF
US:DVY
1 741$272 tis.0.00%nova
Pacira BioSciences, Inc.
US:PCRX
10 642$270 tis.0.00%−289 990
Denison Mines Corp
US:DNN
87 811$269 tis.0.00%+12 429
CAE Inc. Common Shares
US:CAE
10 738$269 tis.0.00%−526
GENIUS SPORTS LIMITED
CUSIP G3934V109
44 326$269 tis.0.00%+14 502
Enpro Industries
US:NPO
711$268 tis.0.00%nova
Banco Santander Chile
US:BSAC
8 090$266 tis.0.00%−2 043
TAIWAN FD INC
CUSIP 874036106
2 766$266 tis.0.00%nova
VersaBank
US:VBNK
11 339$263 tis.0.00%+76
Independent Bank Corporation
US:IBCP
7 277$262 tis.0.00%−39
Washington Trust Bancorp Inc
US:WASH
7 120$260 tis.0.00%+7
Septerna, Inc. Common Stock
US:SEPN
7 739$259 tis.0.00%nova
ZIM INTEGRATED SHIPPING SERV
CUSIP M9T951109
9 931$258 tis.0.00%nova
Banco De Chile
US:BCH
6 488$258 tis.0.00%−3 837
IMPINJ INC
US:PI
1 791$257 tis.0.00%−10 188
GCI Liberty, Inc. - Series A…
US:GLIBA
11 670$256 tis.0.00%+924
Midland States Bancorp, Inc.
US:MSBI
8 073$251 tis.0.00%nova
Peoples Bancorp of North Car…
US:PEBK
5 814$251 tis.0.00%−204
Vanguard Industrials Index F…
US:VIS
695$250 tis.0.00%—
iShares Russell Mid-Cap Grow…
US:IWP
1 679$246 tis.0.00%—
First Trust Industrials/Prod…
US:FXR
2 685$245 tis.0.00%nova
SmartStop Self Storage REIT,…
US:SMA
7 517$244 tis.0.00%+486
Vanguard ESG U.S. Corporate…
US:VCEB
3 889$244 tis.0.00%+46
Aurinia Pharmaceuticals Inc
US:AUPH
14 339$243 tis.0.00%+274
iShares International Divide…
US:BIDD
8 103$243 tis.0.00%nova
Ke Holdings Inc
US:BEKE
16 734$243 tis.0.00%+2 734
Hingham Institution for Savi…
US:HIFS
778$239 tis.0.00%+6
ARROW FINANCIAL CORP
US:AROW
5 826$239 tis.0.00%nova
Fidelity® High Dividend ETF
US:FDVV
3 951$238 tis.0.00%—
iShares Core S&P U.S. Value…
US:IUSV
2 147$237 tis.0.00%−271
Ennis Inc
US:EBF
11 122$236 tis.0.00%nova
Veeco Instruments Inc
US:VECO
3 109$236 tis.0.00%−50 931
SunCoke Energy Inc
US:SXC
29 085$234 tis.0.00%−17 414
COSTAMARE INC
CUSIP Y1771G102
16 594$233 tis.0.00%−13 674
LITHIUM ARGENTINA AG
CUSIP H5012F103
27 787$230 tis.0.00%−4 230
ZTO Express (Cayman) Inc
US:ZTO
10 132$227 tis.0.00%−4 086
PLDT Inc
US:PHI
12 921$226 tis.0.00%−5 005
SPORTRADAR GROUP AG
CUSIP H8088L103
14 975$224 tis.0.00%−53 902
iShares US Consumer Discreti…
US:IYC
2 215$224 tis.0.00%+118
First Trust Exchange-Traded…
US:DDEC
4 712$223 tis.0.00%nova
First Trust Active Factor In…
US:AFDM
2 551$222 tis.0.00%—
SPDR® Nuveen Bloomberg High…
US:HYMB
8 653$220 tis.0.00%—
Jpmorgan Hedged Equity Ladde…
US:HELO
3 255$220 tis.0.00%—
Imax Corp
US:IMAX
5 499$219 tis.0.00%nova
Vipshop Holdings Limited
US:VIPS
16 496$219 tis.0.00%−11 467
Kelly Services A Inc
US:KELYA
17 700$217 tis.0.00%−3 028
First Trust Exchange-Traded…
US:DJAN
4 772$217 tis.0.00%+1
ACNB CORP
US:ACNB
3 649$217 tis.0.00%nova
TEEKAY CORPORATION LTD
CUSIP G8726T105
21 456$215 tis.0.00%+3 100
First Trust Growth Strength…
US:FTGS
5 769$213 tis.0.00%nova
Rush Enterprises A Inc
US:RUSHB
2 774$212 tis.0.00%nova
Red River Bancshares Inc
US:RRBI
2 321$212 tis.0.00%−61
Casella Waste Systems Inc
US:CWST
2 184$212 tis.0.00%−46 245
Companhia Paranaense de Ener…
US:ELPC
18 120$211 tis.0.00%+1 175
RMR Group Inc
US:RMR
10 172$209 tis.0.00%−3 239
Invesco Emerging Markets Sov…
US:PCY
9 635$209 tis.0.00%nova
Immunovant, Inc.
US:IMVT
5 405$208 tis.0.00%nova
Unity Bancorp Inc
US:UNTY
3 539$208 tis.0.00%nova
Southern First Bancshares In…
US:SFST
3 341$204 tis.0.00%nova
Dimensional US Marketwide Va…
US:DFUV
3 710$204 tis.0.00%nova
WisdomTree U.S. SmallCap Div…
US:DES
5 012$204 tis.0.00%nova
COHEN & STEERS QUALITY INCOM
CUSIP 19247L106
16 495$203 tis.0.00%−71 780
Embraer S.A.
US:EMBJ
3 146$201 tis.0.00%nova
Janus International Group, I…
US:JBI
35 634$198 tis.0.00%−379 717
Turkcell Iletisim Hizmetleri…
US:TKC
33 561$197 tis.0.00%−3 545
Itau Unibanco Banco Holding…
US:ITUB
23 740$194 tis.0.00%−73 533
Piedmont Office Realty Trust…
US:PDM
20 354$186 tis.0.00%+808
Yext Inc
US:YEXT
39 657$185 tis.0.00%−722 264
BLACKROCK MUNIHOLDINGS FD IN
CUSIP 09253N104
15 517$185 tis.0.00%−11 181
Sonos Inc
US:SONO
13 534$183 tis.0.00%−1 325
Marten Transport Ltd
US:MRTN
10 008$174 tis.0.00%−294 157
ARDMORE SHIPPING CORP
CUSIP Y0207T100
12 385$174 tis.0.00%−6 261
Centerra Gold Inc
US:CGAU
10 893$173 tis.0.00%nova
Solid Power Inc
US:SLDP
66 368$172 tis.0.00%+23 920
Emergent Biosolutions Inc
US:EBS
20 261$170 tis.0.00%+2 904
Cannae Holdings Inc
US:CNNE
11 703$169 tis.0.00%−70 635
Verra Mobility Corp
US:VRRM
39 335$167 tis.0.00%−34 803
STONECO LTD
CUSIP G85158106
14 999$163 tis.0.00%−9 995
Green Plains Renewable Energ…
US:GPRE
10 354$159 tis.0.00%nova
Pony AI Inc. American Deposi…
US:PONY
22 278$155 tis.0.00%+9 014
Caleres Inc
US:CAL
12 377$153 tis.0.00%−3 612
WeRide Inc.
US:WRD
26 062$152 tis.0.00%+2 784
Zevra Therapeutics Inc.
US:ZVRA
10 495$150 tis.0.00%nova
Teladoc Health, Inc.
US:TDOC
17 613$149 tis.0.00%−332 404
BLACKROCK MUNIYIELD QUALITY
CUSIP 09254E103
13 032$145 tis.0.00%−2 719
PERRIGO CO PLC
CUSIP G97822103
13 896$144 tis.0.00%−1 482 348
SERVICE PPTYS TR
CUSIP 81761L102
83 870$142 tis.0.00%+63 808
BLACKROCK MUNIYILD QULT FD I
CUSIP 09254F100
12 033$140 tis.0.00%−4 113
WESTERN ASSET MANAGED MUNS F
CUSIP 95766M105
13 330$139 tis.0.00%−3 569
Aegon NV ADR
US:AEG
15 777$133 tis.0.00%+782
NAVIENT CORP
US:NAVI
15 180$129 tis.0.00%−77 997
Blue Owl Capital Inc
US:OWL
14 759$129 tis.0.00%−936
Enel Chile SA ADR
US:ENIC
28 227$127 tis.0.00%+2 392
Li Auto Inc.
US:LI
10 722$126 tis.0.00%nova
ANGI Homeservices Inc
US:ANGI
20 483$122 tis.0.00%−4 475
NUVEEN AMT FREE QLTY MUN INC
CUSIP 670657105
10 320$121 tis.0.00%−15 946
GRAB HOLDINGS LIMITED
CUSIP G4124C109
31 775$120 tis.0.00%+1 450
SASOL LTD
US:SSL
12 108$119 tis.0.00%+274
Invesco Quality Municipal In…
US:IQI
10 865$110 tis.0.00%−4 102
Banco Bradesco SA ADR
US:BBD
31 236$108 tis.0.00%−63 511
Snap Inc
US:SNAP
24 301$108 tis.0.00%−365 435
Summit Hotel Properties Inc
US:INN
14 243$99.8 tis.0.00%−241
Upwork Inc
US:UPWK
11 771$98.4 tis.0.00%−352 573
JOBY AVIATION INC
CUSIP G65163100
10 335$92.2 tis.0.00%−407 986
WAVE LIFE SCIENCES LTD
CUSIP Y95308105
14 047$81.6 tis.0.00%+529
NovaGold Resources Inc
US:NG
12 565$75.0 tis.0.00%nova
Brandywine Realty Trust
US:BDN
23 173$73.5 tis.0.00%+964
AMERICAS CARMART INC
US:CRMT
26 232$73.2 tis.0.00%+988
Armada Hoffler Properties, I…
US:AHRT
10 159$71.9 tis.0.00%−1 326
Embecta Corp
US:EMBC
11 766$38.4 tis.0.00%nova
Paradium AI, Inc.
US:PAAI
39 497$32.8 tis.0.00%+1 675
Companhia Energetica de Mina…
US:CIG
12 305$25.8 tis.0.00%+279
iQIYI Inc
US:IQ
19 598$20.4 tis.0.00%+3 267
BIT DIGITAL INC
CUSIP G1144A105
11 051$19.9 tis.0.00%nova
Franklin Street Properties C…
US:FSP
10 558$5.44 tis.0.00%+420
COHEN & STEERS QUALITY INCOM
CUSIP 19247L122
37 977$5650.00%nova
CARNIVAL CORP
CUSIP 143658300
0 (bilo je 632 541)——prodana
JBG SMITH Properties
US:JBGS
0 (bilo je 46 942)——prodana
Sprinklr Inc
US:CXM
0 (bilo je 634 417)——prodana
Edgewell Personal Care Co
US:EPC
0 (bilo je 205 543)——prodana
MISTER CAR WASH INC
CUSIP 60646V105
0 (bilo je 417 126)——prodana
ON HLDG AG
CUSIP H5919C104
0 (bilo je 17 701)——prodana
Gentherm Inc
US:THRM
0 (bilo je 40 629)——prodana
RLJ LODGING TR
CUSIP 74965L200
0 (bilo je 120 408)——prodana
Chemours Co
US:CC
0 (bilo je 162 565)——prodana
KinderCare Learning Companie…
US:KLC
0 (bilo je 582 830)——prodana
TPG Inc
US:TPG
0 (bilo je 375 675)——prodana
Excelerate Energy Inc
US:EE
0 (bilo je 80 646)——prodana
Nuveen Quality Municipal Inc…
US:NAD
0 (bilo je 13 840)——prodana
GRAIL, LLC
US:GRAL
0 (bilo je 112 122)——prodana
SPDR® Bloomberg Convertible…
US:CWB
0 (bilo je 19 867)——prodana
SPDR® SSGA US Large Cap Low…
US:LGLV
0 (bilo je 44 887)——prodana
GPGI, Inc.
US:GPGI
0 (bilo je 97 303)——prodana
Limbach Holdings Inc
US:LMB
0 (bilo je 15 655)——prodana
THOMSON REUTERS CORP
CUSIP 884903808
0 (bilo je 1 588 756)——prodana
First Trust Indxx Aerospace…
US:MISL
0 (bilo je 14 692 155)——prodana
NUVEEN AMT FREE MUN CR INC F
CUSIP 67071L106
0 (bilo je 16 278)——prodana
AIR LEASE CORP
CUSIP 00912X302
0 (bilo je 5 153)——prodana
Hallador Energy Company
US:HNRG
0 (bilo je 11 531)——prodana
Huazhu Group Ltd
US:HTHT
0 (bilo je 5 560)——prodana
SEALED AIR CORP NEW
CUSIP 81211K100
0 (bilo je 8 539)——prodana
Cracker Barrel Old Country S…
US:CBRL
0 (bilo je 124 739)——prodana
VERIS RESIDENTIAL INC
CUSIP 554489104
0 (bilo je 94 167)——prodana
Under Armour Inc C
US:UA
0 (bilo je 126 638)——prodana
First Trust United Kingdom A…
US:FKU
0 (bilo je 1 149 823)——prodana
Osisko Gold Ro
US:OR
0 (bilo je 53 303)——prodana
Amplitude Inc
US:AMPL
0 (bilo je 424 566)——prodana
Bluerock Private Real Estate…
US:BPRE
0 (bilo je 14 034)——prodana
Invesco Trust For Inv Grade…
US:VGM
0 (bilo je 15 419)——prodana
ARS Pharmaceuticals, Inc
US:SPRY
0 (bilo je 422 038)——prodana
Digitalbridge Group Inc
US:DBRG
0 (bilo je 41 304)——prodana
MARQETA INC
CUSIP 57142B104
0 (bilo je 1 034 889)——prodana
Waystar Holding Corp.
US:WAY
0 (bilo je 22 803)——prodana
FLUSHING FINL CORP
CUSIP 343873105
0 (bilo je 12 043)——prodana
Planet Fitness Inc
US:PLNT
0 (bilo je 64 188)——prodana
COTERRA ENERGY INC
CUSIP 127097103
0 (bilo je 4 270 522)——prodana
iShares Gold Trust
US:IAU
0 (bilo je 22 478)——prodana
Six Flags Entertainment Corp…
US:FUN
0 (bilo je 79 538)——prodana
Eaton Vance Municipal Income…
US:EVN
0 (bilo je 10 075)——prodana
MiMedx Group Inc
US:MDXG
0 (bilo je 553 320)——prodana
VALARIS LTD
CUSIP G9460G101
0 (bilo je 86 452)——prodana
Fubotv Inc
US:FUBO
0 (bilo je 103 901)——prodana
QuantumScape Corporation Cla…
US:QS
0 (bilo je 12 072)——prodana
CENTRAIS ELET BRAS SA
CUSIP 15235A102
0 (bilo je 13 122)——prodana
KENNEDY-WILSON HOLDINGS INC
CUSIP 489398107
0 (bilo je 156 704)——prodana
SUN CTRY AIRLS HLDGS INC
CUSIP 866683105
0 (bilo je 171 030)——prodana
Evolent Health Inc
US:EVH
0 (bilo je 214 159)——prodana
nCino Inc
US:NCNO
0 (bilo je 50 573)——prodana
Gold Royalty Corp.
US:GROY
0 (bilo je 11 968)——prodana
Root Inc
US:ROOT
0 (bilo je 68 050)——prodana
SPDR® Portfolio S&P 500 High…
US:SPYD
0 (bilo je 6 958)——prodana
Colliers International Group…
US:CIGI
0 (bilo je 8 900)——prodana
Life360, Inc. Common Stock
US:LIF
0 (bilo je 43 726)——prodana
Telos Corp
US:TLS
0 (bilo je 146 773)——prodana
Fidelity® Low Volatility Fac…
US:FDLO
0 (bilo je 123 227)——prodana
NUVEEN MUN CR INCOME FD
CUSIP 67070X101
0 (bilo je 13 637)——prodana
Accel Entertainment Inc
US:ACEL
0 (bilo je 203 057)——prodana
Groupon Inc
US:GRPN
0 (bilo je 69 217)——prodana
Honeywell International Inc
US:HON
0 (bilo je 1 285 577)——prodana
Schrodinger Inc
US:SDGR
0 (bilo je 176 411)——prodana
Corsair Gaming Inc
US:CRSR
0 (bilo je 109 149)——prodana
M-TRON INDS INC
CUSIP 55380K133
0 (bilo je 10 011)——prodana
Triple Flag Precious Metals…
US:TFPM
0 (bilo je 122 615)——prodana
First Trust China AlphaDEX®…
US:FCA
0 (bilo je 2 038 422)——prodana
Opko Health Inc
US:OPK
0 (bilo je 500 273)——prodana
ALIGHT INC
CUSIP 01626W101
0 (bilo je 24 897)——prodana
Ascendis Pharma AS
US:ASND
0 (bilo je 31 135)——prodana
Invesco Municipal Trust
US:VKQ
0 (bilo je 11 390)——prodana
GeneDx Holdings Corp.
US:WGS
0 (bilo je 74 602)——prodana
DIAMOND HILL INVT GROUP INC
CUSIP 25264R207
0 (bilo je 8 002)——prodana
MannKind Corp
US:MNKD
0 (bilo je 869 254)——prodana
UWM Holdings Corp
US:UWMC
0 (bilo je 812 854)——prodana
FirstService Corp
US:FSV
0 (bilo je 6 963)——prodana
PayPay Corporation American…
US:PAYP
0 (bilo je 89 180)——prodana
CSG SYS INTL INC
CUSIP 126349109
0 (bilo je 465 034)——prodana
Invesco S&P 500® Top 50 ETF
US:XLG
0 (bilo je 4 456)——prodana
Site Centers Corp
US:SITC
0 (bilo je 21 014)——prodana
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (bilo je 517 488)——prodana
Middlesex Water Company
US:MSEX
0 (bilo je 6 423)——prodana
INTER & CO INC
CUSIP G4R20B107
0 (bilo je 172 367)——prodana
Frontier Group Holdings Inc
US:ULCC
0 (bilo je 1 179 019)——prodana
Procore Technologies Inc
US:PCOR
0 (bilo je 165 619)——prodana
SILA REALTY TRUST INC
CUSIP 146280508
0 (bilo je 59 371)——prodana
JPMorgan BetaBuilders Intern…
US:BBIN
0 (bilo je 2 764)——prodana
STELLAR BANCORP INC
CUSIP 858927106
0 (bilo je 76 199)——prodana
Evolv Technologies Holdings…
US:EVLV
0 (bilo je 957 731)——prodana
Onterris
US:ONT
0 (bilo je 14 385)——prodana
CAMTEK LTD
CUSIP M20791105
0 (bilo je 2 193)——prodana
Gogo Inc
US:GOGO
0 (bilo je 261 746)——prodana
Rentokil Initial plc
US:RTO
0 (bilo je 6 738)——prodana
Chimera Investment Corporati…
US:CIM
0 (bilo je 543 101)——prodana
LegalZoom.com Inc
US:LZ
0 (bilo je 530 673)——prodana
TRI POINTE HOMES INC
CUSIP 87265H109
0 (bilo je 137 720)——prodana
Extreme Networks Inc
US:EXTR
0 (bilo je 75 444)——prodana
NUVALENT INC
CUSIP 670703107
0 (bilo je 47 617)——prodana
Acadia Healthcare Company, I…
US:ACHC
0 (bilo je 1 689 442)——prodana
Grocery Outlet Holding Corp
US:GO
0 (bilo je 311 812)——prodana
SPDR® Portfolio S&P 1500 Com…
US:SPTM
0 (bilo je 24 164)——prodana
Safehold Inc
US:SAFE
0 (bilo je 317 170)——prodana
Corebridge Financial, Inc.
US:CRBG
0 (bilo je 593 627)——prodana
LINKBANCORP INC
CUSIP 53578P105
0 (bilo je 14 891)——prodana
TORTOISE CAPITAL SERIES TRUS
CUSIP 890930100
0 (bilo je 12 406)——prodana
First Trust Energy AlphaDEX®…
US:FXN
0 (bilo je 29 937 777)——prodana
Ocular Therapeutix Inc
US:OCUL
0 (bilo je 308 321)——prodana
AIRO Group Holdings, Inc. Co…
US:AIRO
0 (bilo je 59 580)——prodana
HOLOGIC INC
CUSIP 436440101
0 (bilo je 34 292)——prodana
Intapp Inc
US:INTA
0 (bilo je 35 482)——prodana
SELECT MED HLDGS CORP
CUSIP 81619Q105
0 (bilo je 232 046)——prodana
Dave & Buster’s Entertainmen…
US:PLAY
0 (bilo je 90 649)——prodana
Malibu Boats Inc
US:MBUU
0 (bilo je 27 967)——prodana
Utz Brands Inc
US:UTZ
0 (bilo je 60 630)——prodana
FT Cboe Vest U.S. Equity Buf…
US:FAUG
0 (bilo je 10 117)——prodana
Pimco Dynamic Income Opportu…
US:PDO
0 (bilo je 45 224)——prodana
APELLIS PHARMACEUTICALS INC
CUSIP 03753U106
0 (bilo je 903 637)——prodana
Bowhead Specialty Holdings I…
US:BOW
0 (bilo je 172 305)——prodana
Invesco Municipal Opportunit…
US:VMO
0 (bilo je 10 782)——prodana
Simulations Plus Inc
US:SLP
0 (bilo je 16 207)——prodana
Driven Brands Holdings Inc
US:DRVN
0 (bilo je 82 248)——prodana
Microvast Holdings Inc
US:MVST
0 (bilo je 1 176 086)——prodana
Zillow Group Inc Class C
US:Z
0 (bilo je 39 963)——prodana
Fortuna Silver Mines Inc
US:FSM
0 (bilo je 21 314)——prodana
Porch Group Inc
US:PRCH
0 (bilo je 134 335)——prodana

V podjetjih iz naše baze podatkov 57

PodjetjeDeležDelniceDatum poročila
Argan Inc5.38%754 4032026-06-30
Fastly, Inc.5.14%7 681 0052026-06-30
Fulton Financial Corporation4.47%8 530 3302026-06-30
Sarepta Therapeutics Inc4.13%4 365 9512026-06-30
Snap-On Inc4%2 070 2442026-06-30
Associated Banc-Corp3.99%7 538 6532026-06-30
Herc Holdings Inc3.92%1 311 0712026-06-30
Powell Industries Inc3.92%1 426 9812026-06-30
Owens Corning Inc3.67%2 899 7022026-06-30
The Marzetti Company3.66%997 9592026-06-30
Now Inc3.65%6 607 0742026-06-30
Rubrik, Inc.3.57%5 980 2512026-06-30
Advanced Drainage Systems In…3.53%2 660 7532026-06-30
Appian Corp3.46%1 401 0792026-06-30
Coca-Cola Consolidated Inc.3.46%1 954 5022026-06-30
Veralto Corporation3.36%8 190 1872026-06-30
AKAMAI TECHNOLOGIES INC3.31%4 752 1192026-06-30
BLACKBERRY Ltd3.26%19 147 2782026-06-30
SentinelOne Inc3.2%10 954 9642026-06-30
Kratos Defense & Security So…3.2%6 016 0732026-06-30
Universal Display3.2%1 471 8912026-06-30
Ringcentral Inc3.18%2 346 0822026-06-30
Huntington Ingalls Industrie…3.01%1 187 4942026-06-30
OPEN TEXT CORP2.98%7 215 2312026-06-30
Elastic NV2.88%3 028 4312026-06-30
Varonis Systems2.78%3 198 5782026-06-30
Applied Industrial Technolog…2.74%1 007 2232026-06-30
F5 Networks Inc2.72%1 540 2072026-06-30
Cincinnati Financial Corpora…2.7%4 145 0562026-06-30
Ralph Lauren Corp Class A2.7%1 019 5072026-06-30
Selective Insurance Group, I…2.7%1 610 1412026-06-30
Tenable Holdings Inc2.7%2 973 8632026-06-30
Okta, Inc.2.69%4 497 9392026-06-30
Dynatrace, Inc.2.66%7 695 1922026-06-30
WD-40 Company2.6%348 5192026-06-30
Wintrust Financial Corporati…2.59%1 749 3462026-06-30
Gen Digital Inc.2.59%15 479 7042026-06-30
Enterprise Financial Service…2.53%917 3102026-06-30
Check Point Software Technol…2.5%2 548 4642026-06-30
Landstar System Inc2.47%836 9182026-06-30
Booz Allen Hamilton Holding2.44%2 935 4082026-06-30
Synchrony Financial2.37%7 698 2482026-06-30
Williams-Sonoma Inc2.37%2 790 5542026-06-30
BWX Technologies Inc2.27%2 075 5502026-06-30
Leidos Holdings Inc2.21%2 775 7162026-06-30
Regions Financial Corporatio…2.18%18 544 7462026-06-30
Zscaler, Inc.2.16%3 529 2132026-06-30
Paycom Software, Inc.2.16%974 1552026-06-30
Aecom Technology Corporation1.9%2 446 0922026-06-30
Pegasystems Inc1.8%2 958 3572026-06-30
nVent Electric PLC1.63%2 637 4452026-06-30
Resmed Inc1.58%2 278 6962026-06-30
Universal Corporation1.57%391 1842026-06-30
Fortinet, Inc.1.47%10 815 8142026-06-30
Infosys Ltd ADR0.69%28 009 8032026-06-30
Woodside Energy Group Ltd0.09%848 1032026-06-30
NCC Group plc—7 659 7242026-03-20
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