Investor
GUGGENHEIM CAPITAL LLC
CIK 0001283072 · filed 2026-05-15 · SEC filing
13F book
$12.9B
Positions
1594
91 new · 235 sold
Largest name
3.5%
Nvidia Corp · NVDA
Est. mark
−$316.8M
Price effect on 1503 names still held. Flow −$761.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 2.59M | $451.3M | 3.5% | −$31.3M | Cut−$129.6M |
| Apple Inc. | AAPL | 1.46M | $371.5M | 2.9% | −$26.5M | Cut−$109.4M |
| Microsoft Corp | MSFT | 803.7K | $297.5M | 2.3% | −$91.2M | Cut−$159.2M |
| Broadcom Inc. | AVGO | 778.5K | $241M | 1.9% | −$28.5M | Cut−$56.8M |
| Amazon Com Inc | AMZN | 1.07M | $223.6M | 1.7% | −$24.2M | Cut−$71.3M |
| Alphabet Inc | — | 718.7K | $206.7M | 1.6% | −$18.3M | Cut−$64.2M |
| Meta Platforms, Inc. | META | 329.4K | $188.4M | 1.5% | −$29M | Cut−$67.2M |
| Lam Research Corp | LRCX | 813.8K | $173.9M | 1.3% | $34.6M | Cut$21M |
| Walmart Inc. | WMT | 1.27M | $158.1M | 1.2% | $4.37M | Added$120.2M |
| Micron Technology Inc | MU | 440.3K | $148.7M | 1.2% | $23.1M | Cut$313.6K |
| Tesla, Inc. | TSLA | 386K | $143.5M | 1.1% | −$30.1M | Cut−$41.1M |
| Applied Matls Inc | — | 415.5K | $142M | 1.1% | $35.2M | Cut$17.4M |
| Costco Whsl Corp New | — | 134.6K | $134.1M | 1.0% | $18M | Cut$1.09M |
| Cisco Sys Inc | — | 1.66M | $129.1M | 1.0% | $931.8K | Cut−$16.3M |
| Alphabet Inc | — | 425.6K | $122.1M | 0.9% | −$11.5M | Cut−$45.7M |
| Advanced Micro Devices Inc | AMD | 529.5K | $107.7M | 0.8% | −$5.68M | Cut−$20M |
| Spdr S&P 500 Etf Tr | — | 148.6K | $96.7M | 0.8% | −$4.69M | Cut−$29.4M |
| Netflix Inc | NFLX | 1M | $96.5M | 0.7% | $2.4M | Cut−$14.4M |
| Merck & Co., Inc. | MRK | 794.9K | $95.6M | 0.7% | $11.6M | Added$14.2M |
| Waste Mgmt Inc Del | — | 375.5K | $86.3M | 0.7% | $3.78M | Cut$3.1M |
| Qualcomm Inc | — | 663.5K | $85.4M | 0.7% | −$28M | Cut−$43.4M |
| Pepsico Inc | PEP | 550.1K | $85.4M | 0.7% | $6.47M | Cut−$882.2K |
| Visa Inc. | V | 271K | $81.9M | 0.6% | −$13.1M | Cut−$17.1M |
| Amgen Inc | AMGN | 225.9K | $79.5M | 0.6% | $5.54M | Cut−$3.15M |
| Johnson & Johnson | JNJ | 299.9K | $73.3M | 0.6% | $11.2M | Cut$5.06M |
| Ishares Tr | — | 111.4K | $72.8M | 0.6% | −$3.54M | Cut−$20.7M |
| Chevron Corp New | CVX | 351.8K | $72.8M | 0.6% | $17.5M | Added$23.9M |
| Kla Corp | KLAC | 48.7K | $71.7M | 0.6% | $12.5M | Cut$4.07M |
| Palantir Technologies Inc. | PLTR | 469.2K | $68.6M | 0.5% | −$14.8M | Cut−$34M |
| Exxon Mobil Corp | — | 396.3K | $67.2M | 0.5% | $19.5M | Cut$16.1M |
| Jpmorgan Chase & Co. | — | 228.5K | $67.2M | 0.5% | −$6.41M | Cut−$12.9M |
| Booking Holdings Inc. | BKNG | 15.6K | $65.5M | 0.5% | −$17.8M | Cut−$24.8M |
| Mastercard Inc | MA | 122K | $61M | 0.5% | −$8.69M | Cut−$9.55M |
| Analog Devices Inc | ADI | 186.6K | $59.4M | 0.5% | $8.76M | Cut$874.7K |
| Gilead Sciences, Inc. | GILD | 416.5K | $58M | 0.4% | $6.93M | Cut−$5.51M |
| Oreilly Automotive Inc | — | 627.1K | $57.9M | 0.4% | $656.8K | Added$3.42M |
| Mcdonalds Corp | MCD | 183.1K | $56.9M | 0.4% | $944.7K | Cut−$1.27M |
| Mondelez Intl Inc | — | 977.8K | $56.4M | 0.4% | $3.73M | Cut−$844.5K |
| Adobe Inc. | ADBE | 221.3K | $53.8M | 0.4% | −$23.7M | Cut−$30.4M |
| AbbVie Inc. | ABBV | 245.7K | $53.4M | 0.4% | −$2.7M | Cut−$7.16M |
| Goldman Sachs Group Inc | — | 62.8K | $53.2M | 0.4% | −$2.07M | Cut−$6.19M |
| Honeywell Intl Inc | — | 230K | $52M | 0.4% | $7.12M | Cut$2.77M |
| Coca Cola Co | KO | 678K | $51.6M | 0.4% | $4.16M | Cut$2.69M |
| Verizon Communications Inc | VZ | 1.02M | $51.2M | 0.4% | $9.55M | Added$10.1M |
| Intel Corp | INTC | 1.15M | $50.6M | 0.4% | $8.28M | Cut$926.8K |
| Comcast Corp New | — | 1.75M | $50.2M | 0.4% | −$2.06M | Cut−$4.21M |
| Union Pac Corp | — | 200K | $48.5M | 0.4% | $2.26M | Cut$1.79M |
| Ishares Tr | — | 573K | $47.3M | 0.4% | −$143.3K | Cut−$2.34M |
| Home Depot, Inc. | HD | 143.1K | $47.1M | 0.4% | −$1.94M | Added$3.12M |
| Marvell Technology, Inc. | MRVL | 470.5K | $46.6M | 0.4% | $6.22M | Added$9.04M |
| Synopsys Inc | SNPS | 114.8K | $45.5M | 0.4% | −$8.41M | Cut−$14.8M |
| Linde Plc | LIN | 91.8K | $45.5M | 0.4% | $6.04M | Added$8.43M |
| Vertex Pharmaceuticals Inc | — | 100.4K | $44.8M | 0.3% | −$684.6K | Cut−$981.6K |
| T-Mobile Us Inc | — | 213K | $44.7M | 0.3% | $1.49M | Cut−$12M |
| Intuitive Surgical Inc | ISRG | 97K | $44.7M | 0.3% | −$10.2M | Cut−$14.5M |
| Northrop Grumman Corp | — | 65.4K | $44.6M | 0.3% | $6.78M | Added$10.1M |
| Palo Alto Networks Inc | PANW | 275.1K | $44.1M | 0.3% | −$6.57M | Cut−$9.56M |
| Duke Energy Corp New | — | 335.9K | $44M | 0.3% | $4.61M | Cut$3.68M |
| Texas Instrs Inc | — | 225.2K | $43.7M | 0.3% | $4.65M | Cut−$3.08M |
| Zoetis Inc. | ZTS | 361.9K | $42.8M | 0.3% | −$2.57M | Added$223.3K |
| DoorDash, Inc. | DASH | 282.1K | $42.4M | 0.3% | −$20.9M | Added−$19.7M |
| Intercontinental Exchange In | — | 259.1K | $40.8M | 0.3% | −$1.17M | Added$328.8K |
| Constellation Energy Corp | CEG | 145.1K | $40.5M | 0.3% | −$9.84M | Added−$6.43M |
| Nuveen Ca Qualty Mun Income | — | 3.44M | $40M | 0.3% | −$470.2K | Added$5.32M |
| Pfizer Inc | PFE | 1.37M | $38.4M | 0.3% | $3.84M | Added$8.32M |
| Cummins Inc | CMI | 69.7K | $37.5M | 0.3% | $1.92M | Cut$331.4K |
| Nuveen Amt Free Mun Cr Inc F | — | 2.96M | $36.5M | 0.3% | −$845.5K | Added$4.08M |
| Nextera Energy Inc | — | 390.8K | $36.3M | 0.3% | $4.92M | Cut$1.78M |
| Sherwin Williams Co | SHW | 111.8K | $35.8M | 0.3% | −$389.1K | Cut−$9.57M |
| Welltower Inc. | WELL | 180.8K | $35.8M | 0.3% | $2.01M | Added$4.87M |
| Nuveen Quality Muncp Income | — | 3.07M | $35.3M | 0.3% | −$1.34M | Added$4.36M |
| Nuveen Amt Free Qlty Mun Inc | — | 3.11M | $35M | 0.3% | −$988K | Added$6.23M |
| Automatic Data Processing In | — | 169.7K | $34.5M | 0.3% | −$9.17M | Cut−$18.8M |
| Spdr Gold Tr | — | 80.1K | $34.5M | 0.3% | $2.54M | Added$4.8M |
| Autodesk, Inc. | ADSK | 143.8K | $34.4M | 0.3% | −$6.52M | Added$342.2K |
| Caterpillar Inc | CAT | 48.4K | $34.3M | 0.3% | $6.57M | Cut$3.42M |
| Bristol-Myers Squibb Co | — | 564.1K | $34.2M | 0.3% | $3.79M | Cut$2.8M |
| Cintas Corp | CTAS | 196.1K | $33.2M | 0.3% | −$3.47M | Added−$1.34M |
| Regeneron Pharmaceuticals, Inc. | REGN | 42.9K | $33.2M | 0.3% | $33K | Cut−$1.52M |
| Johnson Ctls Intl Plc | — | 252.7K | $33.1M | 0.3% | $2.83M | Cut−$7.22M |
| Eli Lilly & Co | LLY | 35.4K | $32.5M | 0.3% | −$5.28M | Added−$4.12M |
| Starbucks Corp | SBUX | 362K | $32.4M | 0.3% | $1.95M | Cut−$10.1M |
| Procter And Gamble Co | PG | 215K | $31.1M | 0.2% | $216.7K | Added$3.57M |
| Janus Detroit Str Tr | — | 685.2K | $31M | 0.2% | −$310K | Added$3.18M |
| Deere & Co | DE | 54.8K | $30.9M | 0.2% | $5.36M | Cut$1.31M |
| Intuit Inc. | INTU | 66.1K | $28.6M | 0.2% | −$15.2M | Cut−$17.7M |
| Applovin Corp | APP | 71.1K | $28.3M | 0.2% | −$19.6M | Cut−$26.1M |
| Blackrock Munihldngs Cali Ql | — | 2.71M | $28.2M | 0.2% | −$495.8K | Added$1.94M |
| American Elec Pwr Co Inc | — | 214.9K | $28.2M | 0.2% | $3.39M | Cut$426.2K |
| Shopify Inc. | SHOP | 235.7K | $28M | 0.2% | −$9.98M | Cut−$18.8M |
| Newmont Corp | — | 253.9K | $27.5M | 0.2% | $2.13M | Cut−$801.1K |
| Xcel Energy Inc | — | 344.2K | $27.3M | 0.2% | $1.92M | Cut$1.24M |
| ServiceNow, Inc. | NOW | 259.9K | $27.2M | 0.2% | −$10.2M | Added−$5.08M |
| Workday, Inc. | WDAY | 206.7K | $26.9M | 0.2% | −$15.3M | Added−$11.8M |
| Copart Inc | CPRT | 796.6K | $26.4M | 0.2% | −$4.74M | Cut−$5.4M |
| Csx Corp | CSX | 644K | $26.4M | 0.2% | $3.09M | Cut$1.79M |
| International Business Machs | — | 108.9K | $26.4M | 0.2% | −$5.86M | Cut−$8.2M |
| Nuveen Mun Value Fd Inc | — | 2.91M | $26.2M | 0.2% | −$176.1K | Added$3.4M |
| Medtronic Plc | MDT | 301.9K | $26.2M | 0.2% | −$2.84M | Cut−$6.01M |
| Nuveen Municipal Credit Inc | — | 2.11M | $25.7M | 0.2% | −$708.1K | Added$3.48M |
| Ge Aerospace | — | 89.9K | $25.5M | 0.2% | −$1.62M | Added$4.97M |
| Tjx Cos Inc New | — | 156.1K | $24.9M | 0.2% | $869.7K | Added$3M |
| Block Inc | — | 24.8M | $24.7M | 0.2% | $364.4K | Held |
| Western Digital Corp | WDC | 89.5K | $24.2M | 0.2% | $8.79M | Cut$5.52M |
| Arista Networks, Inc. | ANET | 196.7K | $24.2M | 0.2% | −$1.34M | Added$2.92M |
| Salesforce, Inc. | CRM | 128.3K | $23.9M | 0.2% | −$9.7M | Added−$8.89M |
| BlackRock, Inc. | BLK | 24.8K | $23.9M | 0.2% | −$2.7M | Cut−$3.12M |
| Blackrock Muniyield Quality | — | 2.25M | $23.7M | 0.2% | −$516.8K | Added$8.05M |
| Blackrock Muniyild Qult Fd I | — | 2.12M | $23.2M | 0.2% | −$498.3K | Added$5.64M |
| At&T Inc | — | 798.7K | $23.2M | 0.2% | $3.31M | Cut$3.03M |
| United Parcel Service Inc | UPS | 235.3K | $23.2M | 0.2% | −$179.8K | Added$1.14M |
| Agnico Eagle Mines Ltd | AEM | 111.8K | $22.7M | 0.2% | $3.74M | Cut$1.56M |
| Ishares Tr | — | 396K | $22.5M | 0.2% | −$175.6K | Added$5.7M |
| Snowflake Inc. | SNOW | 148.3K | $22.4M | 0.2% | −$9.48M | Added−$7.96M |
| Crowdstrike Hldgs Inc | — | 57K | $22.3M | 0.2% | −$4.47M | Cut−$10.5M |
| Wells Fargo Co New | — | 278K | $22.1M | 0.2% | −$3.78M | Cut−$8.86M |
| Air Prods & Chems Inc | — | 75.8K | $22M | 0.2% | $3.3M | Cut−$497K |
| Fortinet, Inc. | FTNT | 265.3K | $21.7M | 0.2% | $612.9K | Cut−$7.8M |
| Ross Stores, Inc. | ROST | 98.4K | $21.3M | 0.2% | $3.59M | Cut$596.8K |
| Nuveen Mun High Income Oppor | — | 2.04M | $21.2M | 0.2% | $345.2K | Added$2.7M |
| Blackrock Muniholdings Fd In | — | 1.87M | $21.1M | 0.2% | −$536.7K | Added$7.38M |
| Paccar Inc | PCAR | 181.4K | $21M | 0.2% | $1.07M | Added$1.41M |
| Blackstone Inc. | BX | 182.2K | $20.9M | 0.2% | −$7.13M | Cut−$7.97M |
| Regency Ctrs Corp | — | 273.2K | $20.7M | 0.2% | $1.69M | Added$3.07M |
| Invesco Exch Traded Fd Tr Ii | — | 857K | $20.5M | 0.2% | −$189.8K | Added$4.65M |
| Monster Beverage Corp New | — | 278.5K | $20.2M | 0.2% | −$1.17M | Cut−$10.8M |
| Blackrock Enhanced Equity Di | — | 2.33M | $20.1M | 0.2% | −$1.98M | Added−$1.68M |
| Entergy Corp New | — | 178.8K | $20.1M | 0.2% | $3.56M | Cut$2.94M |
| American Tower Corp New | — | 115.8K | $20M | 0.2% | −$299.8K | Added$2.39M |
| Eaton Vance Tax-Managed Glob | — | 2.27M | $20M | 0.2% | −$1000K | Cut−$1.22M |
| Barrick Mng Corp | — | 489K | $19.9M | 0.2% | −$1.35M | Cut−$3.19M |
| Target Corp | TGT | 162.4K | $19.7M | 0.2% | $3.19M | Added$6.38M |
| Cadence Design System Inc | — | 70.7K | $19.6M | 0.2% | −$2.45M | Cut−$5.5M |
| Corning Inc | — | 144.3K | $19.6M | 0.2% | $6.98M | Cut$4.44M |
| Pimco Mun Income Fd Ii | — | 2.58M | $19.5M | 0.2% | $70.2K | Added$1.91M |
| Blackrock Cr Allocation Inco | — | 1.92M | $19.4M | 0.1% | −$1.4M | Cut−$2.16M |
| Abbott Labs | ABT | 188.3K | $19.3M | 0.1% | −$3.15M | Added$1.9M |
| Nuveen Select Tax-Free Incom | — | 1.35M | $19.3M | 0.1% | $253.5K | Added$5.03M |
| Baker Hughes Company | — | 305.9K | $18.7M | 0.1% | $4.72M | Added$4.81M |
| Marathon Pete Corp | — | 76.2K | $18.6M | 0.1% | $6.21M | Cut$5.1M |
| Prologis Inc. | — | 139.5K | $18.4M | 0.1% | $630.7K | Cut−$2.39M |
| Thermo Fisher Scientific Inc. | TMO | 37.3K | $18.4M | 0.1% | −$3.28M | Cut−$5.01M |
| Microchip Technology Inc. | — | 283.1K | $18.3M | 0.1% | $252K | Cut−$921.4K |
| Disney Walt Co | — | 189.7K | $18.3M | 0.1% | −$2.94M | Added−$956.4K |
| Eaton Vance Tax-Managed Buy- | — | 1.34M | $18.3M | 0.1% | −$900.7K | Added−$490.7K |
| Ishares Tr | — | 345.3K | $18.1M | 0.1% | −$108.8K | Added$165.9K |
| Exelon Corp | EXC | 367.8K | $18M | 0.1% | $2M | Cut$1.44M |
| Evergy, Inc. | EVRG | 218.8K | $17.9M | 0.1% | $2.06M | Cut$1.74M |
| Chipotle Mexican Grill Inc | CMG | 558K | $17.9M | 0.1% | −$2.78M | Cut−$6.4M |
| Fastenal Co | FAST | 384.1K | $17.8M | 0.1% | $2.41M | Cut−$336K |
| Marriott Intl Inc New | — | 54.2K | $17.7M | 0.1% | $912.5K | Cut−$3.36M |
| Edison Intl | — | 242.2K | $17.7M | 0.1% | $2.94M | Added$4.31M |
| Vanguard Calif Tax Free Fds | — | 178.7K | $17.7M | 0.1% | −$140.3K | Added$5.78M |
| Mercadolibre Inc | MELI | 10.2K | $17.6M | 0.1% | −$2.9M | Cut−$7.37M |
| Invesco Exch Traded Fd Tr Ii | — | 844.1K | $17.2M | 0.1% | −$498K | Cut−$2.16M |
| Eaton Vance Limited Duration | — | 1.82M | $17.2M | 0.1% | −$810.8K | Added−$264.5K |
| Ecolab Inc. | ECL | 64.6K | $17.2M | 0.1% | $158.4K | Added$5.31M |
| Allstate Corp | — | 81.9K | $17M | 0.1% | −$56.7K | Added$2.39M |
| Nuveen S&P 500 Dynamic Overw | — | 1.05M | $16.9M | 0.1% | −$364.7K | Added$13.5M |
| Freeport-Mcmoran Inc | FCX | 286.2K | $16.8M | 0.1% | $2.29M | Cut−$337.5K |
| Abrdn Income Credit Strategi | — | 3.27M | $16.7M | 0.1% | −$936.5K | Added$314.9K |
| Unitedhealth Group Inc | UNH | 61.5K | $16.6M | 0.1% | −$3.66M | Cut−$9.01M |
| Sysco Corp | SYY | 229.2K | $16.4M | 0.1% | −$541K | Cut−$2.64M |
| Nisource Inc. | NI | 349.8K | $16.3M | 0.1% | $1.71M | Cut$571.2K |
| Williams Cos Inc | — | 219.7K | $16M | 0.1% | $2.27M | Added$5.22M |
| Price T Rowe Group Inc | TROW | 175.7K | $15.8M | 0.1% | −$1.91M | Added−$138.7K |
| Blackrock Floating Rate Inco | — | 1.43M | $15.8M | 0.1% | −$1.09M | Cut−$2.71M |
| Eastman Chem Co | — | 205.2K | $15.7M | 0.1% | $2.56M | Cut$945.5K |
| Omnicom Group Inc. | OMC | 206.2K | $15.5M | 0.1% | −$1.02M | Added$390.6K |
| Spdr Series Trust | — | 169.5K | $15.5M | 0.1% | $386.8K | Added$640.5K |
| Blackrock Muniyield N Y Qual | — | 1.61M | $15.4M | 0.1% | −$226.2K | Added$8.2M |
| Monolithic Pwr Sys Inc | — | 14.1K | $15.4M | 0.1% | $2.63M | Cut$686K |
| Ati Inc | ATI | 104.4K | $15.2M | 0.1% | $2.65M | Added$5.26M |
| Nuveen Nasdaq 100 Dynamic Ov | — | 568.7K | $15.2M | 0.1% | −$973.6K | Added$158.4K |
| Oracle Corp | — | 102.6K | $15.1M | 0.1% | −$4.58M | Added−$3.57M |
| Ishares Tr | — | 295.6K | $15.1M | 0.1% | $26.6K | Cut−$645K |
| Lowes Cos Inc | — | 63.7K | $15M | 0.1% | −$310.8K | Cut−$639.7K |
| Ishares Tr | — | 137.4K | $15M | 0.1% | −$161.2K | Added$171.2K |
| Eaton Vance Enhanced Equity | — | 728.3K | $14.9M | 0.1% | −$2.15M | Cut−$3.64M |
| Nuveen Dynamic Mun Opportuni | — | 1.45M | $14.9M | 0.1% | $303.9K | Cut$31.9K |
| General Dynamics Corp | GD | 43K | $14.7M | 0.1% | $269K | Added$942.8K |
| Firstenergy Corp | FE | 290.9K | $14.7M | 0.1% | $1.67M | Added$2.06M |
| Blackrock Floating Rate Inc | — | 1.37M | $14.7M | 0.1% | −$779.1K | Cut−$2.47M |
| Chubb Limited | — | 45K | $14.7M | 0.1% | $621.4K | Cut$276.5K |
| Diamondback Energy, Inc. | FANG | 74.1K | $14.6M | 0.1% | $3.51M | Cut$2.11M |
| Pnc Finl Svcs Group Inc | — | 70.4K | $14.6M | 0.1% | −$32.6K | Added$4.01M |
| Nuveen Floating Rate Income | — | 1.95M | $14.6M | 0.1% | −$603.5K | Cut−$2.55M |
| Cvs Health Corp | CVS | 203.4K | $14.6M | 0.1% | −$1.53M | Cut−$2.32M |
| Ssga Active Etf Tr | — | 363.5K | $14.6M | 0.1% | −$410.8K | Cut−$694.9K |
| Equinix Inc | EQIX | 14.8K | $14.5M | 0.1% | $3.17M | Cut$1.37M |
| Vaneck Etf Trust | — | 504.5K | $14.5M | 0.1% | −$306K | Added$661K |
| Danaher Corporation | — | 76.4K | $14.5M | 0.1% | −$2.3M | Added$1.1M |
| Truist Finl Corp | — | 315.1K | $14.5M | 0.1% | −$888.5K | Added$990.6K |
| Guggenheim Active Alloc Fd | — | 950K | $14.5M | 0.1% | −$104.5K | Held |
| Altria Group, Inc. | MO | 218.1K | $14.4M | 0.1% | $1.69M | Added$2.69M |
| Nuveen Pfd & Income Opportun | — | 1.91M | $14.4M | 0.1% | −$1.08M | Added−$1M |
| Keurig Dr Pepper Inc. | KDP | 544.6K | $14.3M | 0.1% | −$914.9K | Cut−$1.82M |
| Invesco Mun Opportunity Tr | — | 1.5M | $14.3M | 0.1% | −$90.1K | Cut−$159.1K |
| Blackrock Muniassets Fd Inc | — | 1.34M | $14.2M | 0.1% | −$54.1K | Added$8.45M |
| Parker-Hannifin Corp | PH | 15.8K | $14.2M | 0.1% | $257.3K | Cut−$1.83M |
| Accenture Plc Ireland | — | 71.3K | $14.1M | 0.1% | −$3.96M | Added−$1.06M |
| Cigna Group | CI | 52.8K | $14.1M | 0.1% | −$320.3K | Added$3.69M |
| Warner Bros. Discovery, Inc. | WBD | 512.2K | $14.1M | 0.1% | −$696.6K | Cut−$3.75M |
| Pimco Corporate & Incm Strg | — | 1.18M | $14M | 0.1% | −$1.01M | Cut−$1.55M |
| Blackrock Debt Strategies Fd | — | 1.46M | $14M | 0.1% | −$858.9K | Cut−$2.21M |
| Phillips 66 | PSX | 75.6K | $13.8M | 0.1% | $3.41M | Added$5.49M |
| Ishares Tr | — | 133.8K | $13.6M | 0.1% | $423K | Added$959.4K |
| Nuveen New York Amt Qlt Muni | — | 1.33M | $13.6M | 0.1% | $158.2K | Added$305.9K |
| Colgate Palmolive Co | CL | 156.5K | $13.3M | 0.1% | $972.1K | Cut$896.6K |
| Philip Morris Intl Inc | — | 80.4K | $13.3M | 0.1% | $397.4K | Cut−$9.73M |
| Progressive Corp | — | 66.9K | $13.3M | 0.1% | −$1.97M | Cut−$8.54M |
| PDD Holdings Inc. | PDD | 129.5K | $13.2M | 0.1% | −$1.45M | Cut−$4.86M |
| Atlassian Corp | TEAM | 192.6K | $13.1M | 0.1% | −$11.3M | Added−$6.45M |
| Spdr Series Trust | — | 136.8K | $13.1M | 0.1% | −$203.9K | Cut−$362.2K |
| Insmed Inc | INSM | 80K | $13.1M | 0.1% | −$841.8K | Cut−$1.24M |
| Vanguard Scottsdale Fds | — | 173.9K | $13M | 0.1% | −$174.3K | Added$1.3M |
| Regions Financial Corp New | — | 491.1K | $12.8M | 0.1% | −$401.2K | Added$1.73M |
| Nuveen California Amt Qlt Mu | — | 1.07M | $12.8M | 0.1% | −$580.3K | Cut−$987.9K |
| Brookfield Real Assets Incom | — | 991.6K | $12.8M | 0.1% | −$87.7K | Added$1.39M |
| Invesco Value Mun Income Tr | — | 1.04M | $12.7M | 0.1% | −$167.1K | Cut−$1.09M |
| Blackrock Income Tr Inc | — | 1.18M | $12.5M | 0.1% | −$556K | Cut−$1.18M |
| Nuveen Mun Cr Opportunities | — | 1.18M | $12.5M | 0.1% | $412.8K | Cut−$1.26M |
| Gold Fields Ltd | — | 273.7K | $12.4M | 0.1% | $476.3K | Cut−$1.59M |
| Blackrock Enhanced Global Di | — | 1.13M | $12.4M | 0.1% | −$849.6K | Cut−$1.03M |
| Pimco Calif Mun Income Fd | — | 1.44M | $12.4M | 0.1% | −$181.9K | Added$1.79M |
| Us Bancorp Del | — | 237.5K | $12.4M | 0.1% | −$242.1K | Added$2.78M |
| Spotify Technology S.A. | SPOT | 25.4K | $12.3M | 0.1% | −$1.46M | Added$3.49M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 37.1K | $12.3M | 0.1% | −$2.48M | Cut−$3.68M |
| Invesco Calif Value Mun Inco | — | 1.17M | $12.2M | 0.1% | −$749.1K | Added$132.7K |
| Datadog, Inc. | DDOG | 103.1K | $12.2M | 0.1% | −$1.85M | Cut−$4.31M |
| Eversource Energy | ES | 175.4K | $12.2M | 0.1% | $281.7K | Added$2.43M |
| Ishares Tr | — | 117.4K | $12.1M | 0.1% | $122.1K | Cut−$950.5K |
| Airbnb, Inc. | ABNB | 95.3K | $12M | 0.1% | −$899.7K | Cut−$3.83M |
| Pimco Dynamic Income Fd | — | 693.6K | $11.9M | 0.1% | −$416.2K | Cut−$487K |
| Republic Svcs Inc | — | 54K | $11.8M | 0.1% | $276.7K | Added$3.57M |
| Wec Energy Group, Inc. | WEC | 102K | $11.8M | 0.1% | $890.4K | Added$2.7M |
| Eaton Vance Tax-Managed Dive | — | 853.4K | $11.8M | 0.1% | −$1.32M | Cut−$2.11M |
| Vaneck Etf Trust | — | 467K | $11.7M | 0.1% | −$291.8K | Added$1.11M |
| Fifth Third Bancorp | — | 249.8K | $11.6M | 0.1% | −$83.8K | Added$400.3K |
| C. H. Robinson Worldwide, Inc. | CHRW | 69.7K | $11.6M | 0.1% | $370.1K | Cut−$39.3K |
| Nuveen Cr Strategies Income | — | 2.37M | $11.6M | 0.1% | −$356.2K | Cut−$2.54M |
| Invesco Tr Invt Grade Muns | — | 1.16M | $11.5M | 0.1% | −$580.5K | Cut−$1.43M |
| Wheaton Precious Metals Corp. | WPM | 86.6K | $11.4M | 0.1% | $1.17M | Cut−$959.1K |
| Berkshire Hathaway Inc Del | — | 23.5K | $11.3M | 0.1% | −$551.3K | Cut−$3.68M |
| Kinross Gold Corp | — | 369.1K | $11.3M | 0.1% | $871.1K | Cut−$359.6K |
| Edwards Lifesciences Corp | EW | 140.6K | $11.3M | 0.1% | −$726.8K | Cut−$958.5K |
| Dover Corp | DOV | 54K | $11.2M | 0.1% | $712.8K | Cut−$1.7M |
| Electronic Arts Inc. | EA | 55.1K | $11.2M | 0.1% | −$25.3K | Cut−$2.72M |
| Boston Scientific Corp | BSX | 178.8K | $11.2M | 0.1% | −$5.02M | Added−$3.47M |
| Pimco Dynamic Income Oprnts | — | 865.4K | $11.2M | 0.1% | −$732.3K | Added$52K |
| Eaton Vance Mun Bd Fd | — | 1.14M | $11.2M | 0.1% | $45.8K | Cut$22.6K |
| Mckesson Corp | MCK | 12.8K | $11.1M | 0.1% | $521.5K | Added$1.6M |
| Travelers Companies, Inc. | TRV | 37.6K | $11M | 0.1% | $55.4K | Added$1.06M |
| Kraft Heinz Co | KHC | 484.4K | $10.9M | 0.1% | −$852.5K | Cut−$1.29M |
| Kinder Morgan Inc Del | — | 324.5K | $10.9M | 0.1% | $1.96M | Cut−$51.8K |
| Invesco Quality Mun Income T | — | 1.13M | $10.9M | 0.1% | −$383.7K | Cut−$1.13M |
| Virtus Equity & Conv Incm Fd | — | 463.2K | $10.8M | 0.1% | −$722.7K | Cut−$1.12M |
| Morgan Stanley | — | 64.9K | $10.7M | 0.1% | −$765.5K | Added$197.1K |
| Eaton Vance Tax-Managed Glob | — | 1.23M | $10.7M | 0.1% | −$1.07M | Cut−$1.69M |
| Western Asset Managed Muns F | — | 1.04M | $10.7M | 0.1% | −$134.3K | Added$1.89M |
| Invesco Municipal Trust | VKQ | 1.12M | $10.6M | 0.1% | −$145.4K | Cut−$926.5K |
| Dominion Energy, Inc | D | 170.6K | $10.5M | 0.1% | $488.2K | Added$1.69M |
| Blackrock Core Bd Tr | — | 1.13M | $10.3M | 0.1% | −$485.4K | Cut−$885.6K |
| Pimco Income Strategy Fd Ii | — | 1.49M | $10.3M | 0.1% | −$911K | Cut−$2.52M |
| Voya Glbl Eqty Div & Prem Op | — | 1.8M | $10.2M | 0.1% | −$35.9K | Cut−$668.9K |
| Spdr Series Trust | — | 400.7K | $10M | 0.1% | −$124.7K | Added$720.7K |
| Slb Limited/Nv | SLB | 194.1K | $9.98M | 0.1% | $1.74M | Added$4.85M |
| Marsh & Mclennan Cos Inc | — | 57.3K | $9.94M | 0.1% | −$692K | Cut−$1.42M |
| Eaton Vance Tax Mnged Buy Wr | — | 680.7K | $9.82M | 0.1% | −$480.1K | Added$1.19M |
| Idexx Labs Inc | — | 17.4K | $9.79M | 0.1% | −$2M | Cut−$4.65M |
| Eaton Vance Tax Advt Div Inc | — | 396.5K | $9.73M | 0.1% | −$238.6K | Added$198.2K |
| Paychex Inc | PAYX | 105.4K | $9.71M | 0.1% | −$2.11M | Cut−$2.33M |
| Emerson Elec Co | — | 73.9K | $9.69M | 0.1% | −$125.7K | Cut−$532.6K |
| Realty Income Corp | O | 157.3K | $9.63M | 0.1% | $669K | Added$1.79M |
| Oneok Inc /New/ | OKE | 105.1K | $9.5M | 0.1% | $1.16M | Added$4.44M |
| Eaton Vance Risk-Managed Div | — | 1.15M | $9.38M | 0.1% | −$707.8K | Added−$223.5K |
| Illinois Tool Wks Inc | — | 35.9K | $9.34M | 0.1% | $470.9K | Added$1.05M |
| CareTrust REIT, Inc. | CTRE | 253.6K | $9.29M | 0.1% | $124.2K | Cut$120.4K |
| Paypal Hldgs Inc | — | 203.9K | $9.22M | 0.1% | −$2.68M | Cut−$5.38M |
| Viatris Inc | VTRS | 681.7K | $9.21M | 0.1% | $596.3K | Added$2.21M |
| Abrdn Total Dynamic Dividend | — | 999.8K | $9.21M | 0.1% | −$506.2K | Added$68.8K |
| Sempra | — | 94.3K | $9.16M | 0.1% | $796.8K | Added$1.24M |
| Conocophillips | COP | 69.2K | $9.13M | 0.1% | $2.26M | Added$3.61M |
| Invesco Advantage Mun Income | — | 1.04M | $9.01M | 0.1% | −$361.9K | Added$1.83M |
| Clearway Energy, Inc. | CWEN | 228.4K | $8.97M | 0.1% | $1.19M | Added$2.43M |
| Southern Co | — | 92.2K | $8.9M | 0.1% | $750.7K | Added$1.88M |
| Taiwan Semiconductor Mfg Ltd | — | 25.9K | $8.75M | 0.1% | $881.5K | Cut−$66K |
| Kimberly Clark Corp | KMB | 90.6K | $8.74M | 0.1% | −$400.3K | Cut−$1.26M |
| Kkr Income Opportunities Fd | — | 793.6K | $8.73M | 0.1% | −$445.9K | Added−$30.7K |
| Blackrock Corpor Hi Yld Fd I | — | 1.02M | $8.72M | 0.1% | −$345.7K | Added$624.5K |
| Hancock John Prem Divid Fd | — | 662.1K | $8.67M | 0.1% | $264.8K | Cut−$122.3K |
| Pan Amern Silver Corp | — | 158.6K | $8.66M | 0.1% | $447.1K | Cut−$843K |
| Prudential Finl Inc | — | 88.3K | $8.63M | 0.1% | −$1.02M | Added$1.04M |
| Roper Technologies Inc | ROP | 24.3K | $8.6M | 0.1% | −$2.22M | Cut−$5.12M |
| Extra Space Storage Inc. | EXR | 65.5K | $8.59M | 0.1% | $55.3K | Added$673.7K |
| Eaton Vance Muni Income Trus | — | 816.2K | $8.5M | 0.1% | −$285.7K | Cut−$1.81M |
| Eaton Corp Plc | ETN | 23.7K | $8.47M | 0.1% | $927.7K | Cut−$2.05M |
| Franco Nev Corp | — | 34.1K | $8.42M | 0.1% | $1.36M | Cut$635.8K |
| Ishares Tr | — | 76.3K | $8.42M | 0.1% | $34.3K | Cut−$502K |
| Ge Healthcare Technologies I | — | 117.9K | $8.39M | 0.1% | −$1.28M | Cut−$2.93M |
| Virtus Total Return Fd Inc | — | 1.27M | $8.38M | 0.1% | $398.8K | Added$533.9K |
| Coeur Mng Inc | — | 446.2K | $8.37M | 0.1% | $286K | Added$2.95M |
| Citigroup Inc | — | 73.8K | $8.37M | 0.1% | −$239.7K | Added−$157.7K |
| Advent Conv & Income Fd | — | 743.1K | $8.29M | 0.1% | −$1.03M | Cut−$1.55M |
| Old Dominion Freight Line In | — | 42.1K | $8.22M | 0.1% | $1.62M | Cut$60.1K |
| Expeditors Intl Wash Inc | — | 57K | $8.17M | 0.1% | −$329.7K | Cut−$1.21M |
| Bny Mellon Strategic Muns In | — | 1.29M | $8.14M | 0.1% | −$90.6K | Cut−$1.69M |
| Zscaler, Inc. | ZS | 57.9K | $8.12M | 0.1% | −$4.9M | Cut−$6.64M |
| Hancock John Tax-Advantaged | — | 325.9K | $8.07M | 0.1% | $361.7K | Cut$137.6K |
| Dow Inc. | DOW | 192.5K | $8.02M | 0.1% | $2.83M | Added$4.39M |
| Alliant Energy Corp | LNT | 111.2K | $7.98M | 0.1% | $611K | Added$2.1M |
| Alamos Gold Inc New | AGI | 178.7K | $7.94M | 0.1% | $1.05M | Cut−$583.3K |
| Blackrock Enhanced Large Cap | — | 376.8K | $7.92M | 0.1% | −$712.8K | Added$833K |
| Calamos Conv & High Income F | — | 727.2K | $7.92M | 0.1% | −$302.1K | Added−$215.6K |
| Blackrock Ltd Duration Incom | — | 628.5K | $7.91M | 0.1% | −$722.8K | Cut−$1.91M |
| Virtus Diversified Incm & Co | — | 325.1K | $7.9M | 0.1% | −$646.9K | Cut−$1.6M |
| Element Solutions Inc | ESI | 229.7K | $7.84M | 0.1% | $2.1M | Cut$1.71M |
| Hecla Mng Co | — | 420.9K | $7.84M | 0.1% | −$194.3K | Added$1.18M |
| Take-Two Interactive Softwar | — | 39.7K | $7.84M | 0.1% | −$2.32M | Cut−$4.84M |
| Royal Gold Inc | RGLD | 30.6K | $7.79M | 0.1% | $887.9K | Added$1.66M |
| Invesco Exch Traded Fd Tr Ii | — | 288.6K | $7.78M | 0.1% | −$64K | Added$529.4K |
| Calamos Gbl Dyn Income Fund | — | 1.07M | $7.77M | 0.1% | −$160.6K | Cut−$557K |
| Strategy Inc | — | 61.7K | $7.7M | 0.1% | −$1.68M | Cut−$2.33M |
| Pimco Income Strategy Fd | — | 955K | $7.64M | 0.1% | −$410.7K | Cut−$646.9K |
| Cognizant Technology Solutio | — | 124.5K | $7.64M | 0.1% | −$2.7M | Cut−$2.77M |
| Ishares Tr | — | 143.4K | $7.62M | 0.1% | −$42.2K | Added$1.83M |
| Public Storage Oper Co | — | 27.9K | $7.56M | 0.1% | $299.6K | Added$723.3K |
| Alliancebernstein Natl Mun I | — | 706.3K | $7.55M | 0.1% | −$91.7K | Added−$78.5K |
| Bank America Corp | — | 154.8K | $7.54M | 0.1% | −$967.3K | Cut−$1.64M |
| Royce Small-Cap Trust, Inc. | RVT | 453.1K | $7.52M | 0.1% | $211.9K | Added$698.9K |
| Las Vegas Sands Corp | LVS | 139.4K | $7.51M | 0.1% | −$1.56M | Cut−$10.4M |
| Thomson Reuters Corp | — | 83.3K | $7.49M | 0.1% | −$3.49M | Cut−$6.1M |
| Neuberger Mun Fd Inc | — | 736.3K | $7.47M | 0.1% | $22.1K | Cut−$234.6K |
| Constellation Brands, Inc. | STZ | 49.8K | $7.47M | 0.1% | $584.5K | Added$770.8K |
| Ciena Corp | CIEN | 19.2K | $7.45M | 0.1% | $2.96M | Cut$2.88M |
| Apollo Global Mgmt Inc | — | 66.6K | $7.42M | 0.1% | −$1.84M | Added−$591.4K |
| Pimco Corporate & Income Opp | — | 615K | $7.42M | 0.1% | −$345K | Added$2.12M |
| Blackrock Munihldgs Nj Qlty | — | 639.4K | $7.4M | 0.1% | −$182.3K | Added$822.9K |
| Voya Glbl Adv & Prem Opp Fd | — | 771.9K | $7.38M | 0.1% | −$106.3K | Added$924.4K |
| Amcor Plc Com New | — | 185.4K | $7.37M | 0.1% | — | New |
| Western Ast Infl Lkd Opp & I | — | 870.7K | $7.37M | 0.1% | −$113.2K | Cut−$472.5K |
| Tortoise Energy Infra Corp | — | 147.4K | $7.35M | 0.1% | $1.18M | Added$1.95M |
| Ww Grainger Inc | — | 6.72K | $7.33M | 0.1% | $549.6K | Cut$185.3K |
| Charter Communications Inc N | — | 33.9K | $7.31M | 0.1% | $241.6K | Cut−$103.5K |
| Lockheed Martin Corp | LMT | 12.1K | $7.31M | 0.1% | $1.46M | Cut$624.3K |
| Pinnacle West Cap Corp | — | 72.2K | $7.28M | 0.1% | $828.3K | Added$1.18M |
| Teradyne, Inc | TER | 24.5K | $7.26M | 0.1% | $2.52M | Cut$1.99M |
| Guardant Health, Inc. | GH | 78K | $7.21M | 0.1% | −$605.4K | Added$876.5K |
| Blackrock Multi Sector Inc T | — | 574.8K | $7.2M | 0.1% | −$253.2K | Added$1.07M |
| Vistra Corp. | VST | 47.6K | $7.16M | 0.1% | −$459.1K | Added$423.1K |
| Dte Energy Co | — | 48.5K | $7.1M | 0.1% | $661.5K | Added$2.15M |
| Arm Holdings Plc | — | 46.8K | $7.08M | 0.1% | $1.96M | Cut$1.58M |
| Hartford Insurance Group Inc | — | 51.8K | $7M | 0.1% | −$85.2K | Added$2.44M |
| Pgim High Yield Bond Fund In | — | 529.9K | $6.97M | 0.1% | −$694.2K | Cut−$2.72M |
| Jabil Inc | JBL | 26.2K | $6.95M | 0.1% | $984.2K | Cut$646K |
| Best Buy Co Inc | BBY | 106.8K | $6.85M | 0.1% | −$223.4K | Added$1.38M |
| Huntington Bancshares Inc | — | 433.7K | $6.79M | 0.1% | −$549.5K | Added$1.18M |
| Entegris Inc | ENTG | 57.9K | $6.79M | 0.1% | $1.69M | Added$2.46M |
| Tyson Foods, Inc. | TSN | 105.6K | $6.77M | 0.1% | $365K | Added$2.84M |
| Axon Enterprise, Inc. | AXON | 15.8K | $6.73M | 0.1% | −$2.27M | Cut−$4.23M |
| Smith A O Corp | AOS | 101.8K | $6.71M | 0.1% | −$95.7K | Cut−$223.3K |
| Hunt J B Trans Svcs Inc | — | 31.6K | $6.69M | 0.1% | $554.3K | Cut$238.9K |
| Becton Dickinson & Co | BDX | 42.4K | $6.67M | 0.1% | −$1.56M | Cut−$4.96M |
| Ppl Corp | — | 173.9K | $6.64M | 0.1% | $487.3K | Added$1.28M |
| Ford Mtr Co | — | 574.5K | $6.63M | 0.1% | −$613.4K | Added$1.54M |
| American Intl Group Inc | — | 87.9K | $6.61M | 0.1% | −$694.9K | Added$840K |
| Valero Energy Corp | — | 26.7K | $6.59M | 0.1% | $1.84M | Added$3.04M |
| Calamos Conv Opportunities & | — | 609.5K | $6.55M | 0.1% | $158.5K | Cut−$735.8K |
| Nuveen California Muni Vlu F | — | 697.5K | $6.54M | 0.1% | $296.4K | Added$373.3K |
| Aon plc | AON | 20.1K | $6.48M | 0.1% | −$90.9K | Added$5.41M |
| Iamgold Corp | IAG | 343.4K | $6.46M | 0.1% | $800.2K | Cut$971 |
| Insulet Corp | PODD | 30.7K | $6.44M | 0.1% | −$2.28M | Cut−$3.09M |
| Nyli Mackay Definedterm Muni | — | 432.5K | $6.42M | 0.1% | −$8.65K | Cut−$267.3K |
| Assurant Inc | — | 29.4K | $6.41M | 0.1% | −$678.1K | Cut−$3.26M |
| Nuveen Amt-Free Mun Value Fd | — | 445.9K | $6.39M | 0.1% | $8.92K | Cut−$262.9K |
| Vici Pptys Inc | — | 233.7K | $6.38M | 0.1% | −$156.8K | Added$872K |
| Brown Forman Corp | — | 237.4K | $6.28M | 0.0% | $83.6K | Added$540.6K |
| General Mls Inc | GIS | 167.4K | $6.23M | 0.0% | −$1.17M | Added$354K |
| Citizens Finl Group Inc | — | 103.7K | $6.22M | 0.0% | $161.7K | Cut−$7.95K |
| Virtus Convertible & Income | — | 417.4K | $6.21M | 0.0% | −$91.2K | Added$1.09M |
| lululemon athletica inc. | LULU | 40.5K | $6.2M | 0.0% | −$2.22M | Cut−$5.31M |
| Allspring Global Dividend Op | — | 1.06M | $6.19M | 0.0% | $0 | Added$2.37M |
| Putnam Mun Opportunities Tr | — | 598.9K | $6.17M | 0.0% | −$239.6K | Cut−$935.3K |
| Pgim Global High Yield Fd Fo | — | 529.4K | $6.17M | 0.0% | −$365.3K | Cut−$634.6K |
| Bny Mellon Strategic Mun Bd | — | 1.02M | $6.14M | 0.0% | −$163.4K | Cut−$1.51M |
| Liberty All Star Equity Fd | — | 1.11M | $6.14M | 0.0% | −$712.4K | Added$6.46K |
| Hershey Co | HSY | 29.2K | $6.07M | 0.0% | $757.1K | Cut−$669.1K |
| NIKE, Inc. | NKE | 114.7K | $6.06M | 0.0% | −$1.08M | Added−$274.2K |
| Fedex Corp | FDX | 17K | $6.04M | 0.0% | $1.14M | Cut−$969.9K |
| Atmos Energy Corp | ATO | 32.6K | $6.02M | 0.0% | $525.4K | Added$866.4K |
| Ryder Sys Inc | — | 29.4K | $6.01M | 0.0% | $337.7K | Added$1.16M |
| Eaton Vance Natl Mun Opport | — | 350.4K | $6M | 0.0% | $73.6K | Cut−$185.9K |
| Iqvia Hldgs Inc | — | 35.2K | $5.99M | 0.0% | −$1.85M | Added−$1.6M |
| Essential Utils Inc | — | 148.6K | $5.98M | 0.0% | $271.2K | Added$535.8K |
| Ishares Tr | — | 63.4K | $5.95M | 0.0% | −$138.7K | Added$274K |
| Harmony Gold Mining Co Ltd | — | 385.7K | $5.93M | 0.0% | −$1.46M | Added−$494.3K |
| Allspring Multi Sector Incom | — | 657.4K | $5.92M | 0.0% | −$190.6K | Cut−$694.4K |
| Dexcom Inc | DXCM | 94K | $5.9M | 0.0% | −$335.5K | Cut−$1.76M |
| Eldorado Gold Corp New | — | 171.6K | $5.89M | 0.0% | −$272.8K | Cut−$807K |
| Doubleline Income Solutions | — | 543.4K | $5.88M | 0.0% | −$182K | Added$1.22M |
| Federal Rlty Invt Tr New | — | 55.3K | $5.88M | 0.0% | $246.5K | Added$1.28M |
| Invesco Muni Income Opp Trst | — | 956.3K | $5.87M | 0.0% | $124.3K | Cut−$261.3K |
| First Majestic Silver Corp | AG | 272.6K | $5.86M | 0.0% | $1.31M | Cut$527 |
| Dynatrace, Inc. | DT | 157.8K | $5.83M | 0.0% | −$892.6K | Added−$247.3K |
| Devon Energy Corp New | — | 116K | $5.83M | 0.0% | $1.26M | Added$2.46M |
| Allspring Income Opportunit | — | 898.8K | $5.82M | 0.0% | −$269.6K | Cut−$1.25M |
| Putnam Managed Mun Income Tr | — | 945.7K | $5.82M | 0.0% | −$112.6K | Added−$65K |
| Bunge Global Sa | BG | 45.4K | $5.78M | 0.0% | $1.12M | Added$3.16M |
| Hancock John Pfd Income Fd I | — | 369.3K | $5.77M | 0.0% | −$111.8K | Added$1.86M |
| United Therapeutics Corp Del | — | 9.72K | $5.76M | 0.0% | $862.3K | Added$1.79M |
| Arrowhead Pharmaceuticals In | — | 91.5K | $5.73M | 0.0% | −$209K | Added$1.97M |
| Moodys Corp | — | 13.1K | $5.71M | 0.0% | −$863.1K | Added−$198.3K |
| NXP Semiconductors N.V. | NXPI | 28.9K | $5.69M | 0.0% | −$398.7K | Added$1.41M |
| Virtus Dividend Interest & P | — | 449.9K | $5.67M | 0.0% | −$126K | Cut−$2.16M |
| Calamos Strategic Total Retu | — | 324.5K | $5.56M | 0.0% | −$675.1K | Cut−$1.56M |
| Nuveen New York Qlt Mun Inc | — | 498.2K | $5.55M | 0.0% | −$54.8K | Cut−$1.09M |
| Blackstone Long Short Cr Inc | — | 502.1K | $5.47M | 0.0% | −$381.6K | Cut−$2.67M |
| Antero Midstream Corp | AM | 238.6K | $5.44M | 0.0% | $1.12M | Added$1.46M |
| Txnm Energy Inc | TXNM | 92.9K | $5.43M | 0.0% | −$39K | Cut−$117.4K |
| On Semiconductor Corp | ON | 87.5K | $5.42M | 0.0% | $679.6K | Cut$494.4K |
| Skyworks Solutions, Inc. | SWKS | 101.1K | $5.41M | 0.0% | −$997K | Cut−$2.76M |
| Ingredion Inc | INGR | 47.9K | $5.4M | 0.0% | $111.9K | Added$256.3K |
| Cms Energy Corp | — | 69.4K | $5.39M | 0.0% | $483.4K | Added$968K |
| Portland Gen Elec Co | — | 102K | $5.38M | 0.0% | $487.5K | Cut−$1.1M |
| Norfolk Southn Corp | — | 18.7K | $5.36M | 0.0% | −$32.1K | Cut−$304.4K |
| Vaneck Etf Trust | — | 105.6K | $5.3M | 0.0% | −$103.5K | Cut−$803.8K |
| Archer-Daniels-Midland Co | ADM | 72.8K | $5.29M | 0.0% | $516.1K | Added$3.34M |
| APA Corp | APA | 123.7K | $5.25M | 0.0% | $926.3K | Added$3.99M |
| Ase Technology Hldg Co Ltd | — | 241.8K | $5.24M | 0.0% | $1.35M | Cut$786.5K |
| American Express Co | AXP | 17.3K | $5.24M | 0.0% | −$1.17M | Cut−$2.51M |
| Lyondellbasell Industries N | — | 64.8K | $5.22M | 0.0% | $2.42M | Cut$1.53M |
| Sandisk Corp | SNDK | 8.21K | $5.22M | 0.0% | $3.27M | Cut$2.75M |
| Reaves Util Income Fd | — | 132.7K | $5.21M | 0.0% | $358.3K | Cut$327.7K |
| Nexstar Media Group, Inc. | NXST | 28.8K | $5.21M | 0.0% | −$636.5K | Added−$608.1K |
| Illumina, Inc. | ILMN | 42.2K | $5.2M | 0.0% | −$282.4K | Added$508.5K |
| Hf Sinclair Corp | DINO | 83.3K | $5.2M | 0.0% | $1.14M | Added$1.99M |
| Verisk Analytics, Inc. | VRSK | 27.2K | $5.17M | 0.0% | −$924.5K | Cut−$2.46M |
| Nuveen Core Plus Impact Fund | NPCT | 504.1K | $5.14M | 0.0% | $5.04K | Cut−$100.5K |
| Neurocrine Biosciences Inc | NBIX | 38.9K | $5.12M | 0.0% | −$242.6K | Added$1.71M |
| Western Asset Emerging Mkts | — | 521.1K | $5.12M | 0.0% | −$362.9K | Added$354.7K |
| Equinox Gold Corp. | EQX | 353.4K | $5.11M | 0.0% | $148.4K | Cut−$449.9K |
| Ares Dynamic Cr Allocation F | — | 416.4K | $5.06M | 0.0% | −$474.7K | Cut−$874.6K |
| Snap-on Inc | SNA | 13.8K | $5.02M | 0.0% | $210.7K | Added$1.12M |
| Pimco High Income Fd | — | 1.07M | $4.96M | 0.0% | −$246.6K | Cut−$1.41M |
| Avery Dennison Corp | AVY | 28.7K | $4.96M | 0.0% | −$264.4K | Cut−$370.9K |
| Bitwise Bitcoin Etf Tr | — | 134.6K | $4.95M | 0.0% | −$1.31M | Added−$862.1K |
| RTX Corp | RTX | 25.5K | $4.91M | 0.0% | $242.1K | Cut−$576.8K |
| Flaherty & Crumrine Dynamic | — | 242.8K | $4.87M | 0.0% | −$174.8K | Cut−$1.39M |
| Cardinal Health Inc | CAH | 23K | $4.86M | 0.0% | $82.5K | Added$1.94M |
| Eaton Vance Tax-Advantaged G | — | 182.1K | $4.85M | 0.0% | −$583.6K | Added$66.2K |
| Biogen Inc. | BIIB | 26.4K | $4.84M | 0.0% | $176.3K | Added$609.3K |
| Vanguard Scottsdale Fds | — | 58.1K | $4.81M | 0.0% | −$50.5K | Added$577.1K |
| Aflac Inc | AFL | 43.6K | $4.78M | 0.0% | −$22.2K | Added$412.4K |
| Stryker Corp | SYK | 14.5K | $4.77M | 0.0% | −$265.7K | Added$688.9K |
| First Tr Exch Traded Fd Iii | — | 97K | $4.74M | 0.0% | −$40.7K | Cut−$102.3K |
| Stanley Black & Decker, Inc. | SWK | 66.1K | $4.7M | 0.0% | −$104.5K | Added$2.29M |
| Nuveen Core Equity Alpha Fd | — | 317.6K | $4.69M | 0.0% | −$311.9K | Added$407.5K |
| Eaton Vance Flting Rate Inc | — | 434.9K | $4.67M | 0.0% | −$243.6K | Cut−$402.7K |
| Macom Tech Solutions Hldgs I | — | 20.9K | $4.65M | 0.0% | $762.8K | Added$2.08M |
| Halliburton Co | HAL | 119K | $4.64M | 0.0% | $616.6K | Added$3.02M |
| Old Rep Intl Corp | — | 114.1K | $4.55M | 0.0% | −$654K | Added−$647.9K |
| Calamos Dynamic Conv & Incom | — | 212.8K | $4.54M | 0.0% | $108.5K | Cut−$817.3K |
| Hewlett Packard Enterprise C | — | 190.5K | $4.53M | 0.0% | −$28.2K | Added$1.31M |
| Bny Mellon Mun Bd Infrastruc | — | 429.2K | $4.52M | 0.0% | −$193.1K | Cut−$253.2K |
| Abrdn Asia Pacific Income Fu | — | 313.1K | $4.52M | 0.0% | −$209.9K | Added$1.02M |
| Eaton Vance Enhanced Equity | — | 239.9K | $4.51M | 0.0% | −$427K | Cut−$478.6K |
| Mfs Mun Income Tr | — | 832.4K | $4.49M | 0.0% | −$33.3K | Cut−$502.3K |
| Southstate Bk Corp | — | 48.5K | $4.48M | 0.0% | −$77K | Added−$76.4K |
| Talen Energy Corp | TLN | 14K | $4.48M | 0.0% | −$336.8K | Added$2.21M |
| Eaton Vance Sr Fltng Rte Tr | — | 422.9K | $4.46M | 0.0% | −$253.8K | Cut−$728.4K |
| Prosperity Bancshares Inc | PB | 66.3K | $4.46M | 0.0% | −$110.7K | Added$492.2K |
| Halozyme Therapeutics, Inc. | HALO | 68.7K | $4.44M | 0.0% | −$139.7K | Added$922.4K |
| Medpace Hldgs Inc | — | 9.24K | $4.44M | 0.0% | −$347.3K | Added$2.04M |
| Brown & Brown, Inc. | BRO | 67.9K | $4.43M | 0.0% | −$984.3K | Cut−$1.29M |
| Gaming & Leisure Pptys Inc | — | 99.7K | $4.42M | 0.0% | −$31.9K | Cut−$1.09M |
| Equity Residential | EQR | 74.7K | $4.42M | 0.0% | −$226.9K | Added$744.2K |
| Metlife Inc | — | 61.6K | $4.36M | 0.0% | −$381.3K | Added$697.1K |
| Invesco Qqq Tr | — | 7.46K | $4.31M | 0.0% | −$220.3K | Added$665.1K |
| Petroleo Brasileiro Sa Petro | — | 207.4K | $4.3M | 0.0% | $1.32M | Added$2.54M |
| Vaneck Etf Trust | — | 167.9K | $4.28M | 0.0% | $0 | Added$58.2K |
| Rpm Intl Inc | — | 42.9K | $4.27M | 0.0% | −$181.9K | Added$154.4K |
| Western Asset High Yield Opp | — | 399.1K | $4.26M | 0.0% | −$191.6K | Cut−$527.3K |
| Public Svc Enterprise Grp In | — | 52.4K | $4.24M | 0.0% | $28.3K | Added$739.2K |
| GE Vernova Inc. | GEV | 4.82K | $4.21M | 0.0% | $1.06M | Cut$664.8K |
| Barings Global Short Duratio | — | 307.6K | $4.2M | 0.0% | −$415.3K | Cut−$745.4K |
| Incyte Corp | INCY | 44.6K | $4.2M | 0.0% | −$193.1K | Added$97.7K |
| Wintrust Finl Corp | — | 30.2K | $4.2M | 0.0% | −$26.6K | Cut−$898.4K |
| Or Royalties Inc. | OR | 109.2K | $4.15M | 0.0% | $287.3K | Cut−$390.2K |
| Gatx Corp | GATX | 24.3K | $4.15M | 0.0% | $27.7K | Cut−$791.3K |
| Conagra Brands Inc. | CAG | 262.2K | $4.12M | 0.0% | −$298.3K | Added$874.2K |
| Nuveen New Jersey Qult Mun F | — | 333.2K | $4.1M | 0.0% | −$113.3K | Cut−$877.9K |
| Energy Transfer L P | — | 350.6K | $4.06M | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 27.6K | $4.04M | 0.0% | −$230.9K | Added$1.23M |
| Pg&E Corp | — | 229.3K | $4.03M | 0.0% | $261.3K | Added$1.23M |
| First Solar, Inc. | FSLR | 20.2K | $3.98M | 0.0% | −$1.09M | Added−$457.2K |
| Ssr Mining In | — | 134.9K | $3.97M | 0.0% | $1.01M | Cut$379.1K |
| Eog Res Inc | — | 27.4K | $3.96M | 0.0% | $882.3K | Added$1.62M |
| Ishares Tr | — | 16K | $3.96M | 0.0% | $29K | Added$81K |
| Exelixis, Inc. | EXEL | 91.5K | $3.92M | 0.0% | −$52.4K | Added$1.48M |
| Fortuna Mng Corp | — | 394.1K | $3.91M | 0.0% | $47.3K | Cut−$106K |
| United Microelectronics Corp | UMC | 432K | $3.88M | 0.0% | $461.8K | Added$638.9K |
| Hasbro, Inc. | HAS | 41.3K | $3.87M | 0.0% | $343K | Added$1.44M |
| Kenvue Inc. | KVUE | 223.9K | $3.86M | 0.0% | −$2.13K | Added$188K |
| Erie Indty Co | — | 15.4K | $3.86M | 0.0% | −$364K | Added$905.6K |
| Consolidated Edison Inc | ED | 34K | $3.85M | 0.0% | $322.7K | Added$1.54M |
| Eaton Vance Short Duration D | — | 358.4K | $3.83M | 0.0% | −$82.4K | Cut−$299.9K |
| Clorox Co Del | — | 36.9K | $3.82M | 0.0% | $67.2K | Added$1.4M |
| L3harris Technologies Inc | — | 11K | $3.81M | 0.0% | $569K | Cut$435.2K |
| Orla Mng Ltd New | — | 235.6K | $3.8M | 0.0% | $626.7K | Cut−$49.4K |
| Spdr Series Trust | — | 144.4K | $3.8M | 0.0% | −$20K | Added$679.6K |
| Cme Group Inc. | CME | 12.8K | $3.78M | 0.0% | $284.9K | Cut−$163.8K |
| Occidental Pete Corp | — | 58.1K | $3.77M | 0.0% | $918.3K | Added$2.19M |
| United Bankshares Inc West V | — | 90.3K | $3.74M | 0.0% | $272.6K | Cut$243.4K |
| Kimco Rlty Corp | — | 166.4K | $3.74M | 0.0% | $291.9K | Added$1.05M |
| Hp Inc | HPQ | 192.9K | $3.71M | 0.0% | −$483.1K | Added$199.6K |
| Chord Energy Corp | CHRD | 26K | $3.69M | 0.0% | $1.28M | Cut$974.2K |
| Rambus Inc Del | — | 42.7K | $3.68M | 0.0% | −$137.7K | Added$1.52M |
| Biomarin Pharmaceutical Inc | BMRN | 64.5K | $3.64M | 0.0% | −$143.2K | Added$749.8K |
| Beone Medicines Ltd | — | 12.2K | $3.64M | 0.0% | −$62.6K | Added$857.1K |
| Franklin Ltd Duration Income | — | 615.6K | $3.59M | 0.0% | −$197K | Cut−$1.4M |
| Genuine Parts Co | GPC | 33.9K | $3.59M | 0.0% | −$583.7K | Cut−$2.21M |
| Costar Group, Inc. | CSGP | 88.4K | $3.57M | 0.0% | −$2.38M | Cut−$3.75M |
| Virtus Convertible & Inc Fd | — | 265.1K | $3.55M | 0.0% | −$83.1K | Added$459.4K |
| Invesco Exch Traded Fd Tr Ii | — | 161K | $3.55M | 0.0% | −$38.6K | Cut−$107.7K |
| Packaging Corp Amer | — | 16.7K | $3.55M | 0.0% | $99.8K | Added$115.1K |
| Capital One Finl Corp | — | 19.5K | $3.55M | 0.0% | −$1.13M | Added−$1.02M |
| Ameren Corp | AEE | 32.1K | $3.53M | 0.0% | $202.6K | Added$1.52M |
| Franklin Resources Inc | BEN | 148.3K | $3.5M | 0.0% | −$12.7K | Added$2.37M |
| Grupo Cibest Sa | — | 47.8K | $3.48M | 0.0% | $439.5K | Cut$231.1K |
| Ishares Silver Tr | — | 51K | $3.47M | 0.0% | $189.6K | Cut−$82M |
| Elevance Health Inc Formerly | — | 11.8K | $3.47M | 0.0% | −$684.2K | Added−$681K |
| Zimmer Biomet Holdings, Inc. | ZBH | 38.2K | $3.46M | 0.0% | $19.1K | Cut−$809.9K |
| Neuberger High Yield St Fd I | — | 533.5K | $3.46M | 0.0% | −$512.2K | Cut−$768.3K |
| Lamb Weston Hldgs Inc | — | 81.7K | $3.45M | 0.0% | $24.4K | Added$694.5K |
| Watsco Inc | — | 9.49K | $3.45M | 0.0% | $254.7K | Cut−$149.7K |
| Deckers Outdoor Corp | DECK | 34.4K | $3.44M | 0.0% | −$123.2K | Cut−$336.9K |
| Eaton Vance Tx Adv Glbl Div | — | 170.5K | $3.43M | 0.0% | −$499.8K | Added−$443.1K |
| Trane Technologies Plc | TT | 8.22K | $3.42M | 0.0% | — | New |
| Oshkosh Corp | OSK | 23.2K | $3.41M | 0.0% | $500.1K | Cut−$121.2K |
| Natera, Inc. | NTRA | 17K | $3.41M | 0.0% | −$495.5K | Cut−$1.09M |
| Pimco New York Munici Income Ii Cf | — | 496.8K | $3.4M | 0.0% | — | New |
| Amphenol Corp New | — | 26.8K | $3.38M | 0.0% | −$235.2K | Cut−$1.2M |
| Cincinnati Finl Corp | — | 21.5K | $3.38M | 0.0% | −$128.1K | Cut−$1.4M |
| State Str Corp | — | 26.7K | $3.37M | 0.0% | −$40.9K | Added$1.22M |
| Centerpoint Energy Inc | CNP | 77.9K | $3.36M | 0.0% | $339.4K | Added$663.7K |
| Cubesmart | CUBE | 91.5K | $3.35M | 0.0% | $50.3K | Added$329.9K |
| Chesapeake Utils Corp | — | 26.5K | $3.35M | 0.0% | $42.7K | Cut−$454.2K |
| Trinity Inds Inc | — | 104K | $3.35M | 0.0% | $597.1K | Cut−$193.1K |
| Rio Tinto Plc | — | 35.8K | $3.34M | 0.0% | $463.3K | Added$547.5K |
| General Mtrs Co | — | 44.5K | $3.32M | 0.0% | −$155.9K | Added$1.46M |
| Mosaic Co New | MOS | 129.8K | $3.31M | 0.0% | $71.9K | Added$2.08M |
| Ionis Pharmaceuticals Inc | IONS | 44K | $3.31M | 0.0% | −$151.6K | Added$324.6K |
| DuPont de Nemours, Inc. | DD | 71.9K | $3.29M | 0.0% | $152.3K | Added$2.2M |
| XPO, Inc. | XPO | 16.9K | $3.29M | 0.0% | $639.7K | Added$1.8M |
| Dominos Pizza Inc | DPZ | 9.14K | $3.28M | 0.0% | −$458.3K | Added−$11.9K |
| HCA Healthcare, Inc. | HCA | 6.92K | $3.27M | 0.0% | $44.1K | Cut−$321.4K |
| Blackrock 2037 Municipal Tar | — | 125.9K | $3.27M | 0.0% | −$19.5K | Added$1.14M |
| Hancock John Pfd Income Fd | — | 205.5K | $3.22M | 0.0% | −$102.8K | Cut−$203.1K |
| Cameco Corp | CCJ | 29.7K | $3.22M | 0.0% | $440.2K | Added$870.4K |
| Janus Detroit Str Tr | — | 63.9K | $3.22M | 0.0% | −$10.7K | Added$643.1K |
| Nxg Nextgen Infrastr Incm Fd | — | 58.4K | $3.21M | 0.0% | $255.9K | Added$290K |
| Aes Corp | AES | 225.3K | $3.17M | 0.0% | −$45.7K | Added$553.2K |
| Lazard Global Total Return & | — | 196K | $3.15M | 0.0% | −$251.7K | Added−$98.8K |
| Coterra Energy Inc | — | 89.4K | $3.14M | 0.0% | $594.8K | Added$1.37M |
| Healthpeak Properties, Inc. | DOC | 191.1K | $3.14M | 0.0% | $66.9K | Cut−$737.3K |
| Stag Indl Inc | STAG | 86.8K | $3.13M | 0.0% | −$54.9K | Added$248.7K |
| Solaredge Technologies, Inc. | SEDG | 60.8K | $3.1M | 0.0% | $1.08M | Added$1.7M |
| Blackstone Strategic Cred 20 | — | 278.1K | $3.1M | 0.0% | −$175.2K | Cut−$179.4K |
| Revolution Medicines Inc | — | 31.9K | $3.1M | 0.0% | $527.7K | Added$710.2K |
| Kroger Co | KR | 42.7K | $3.09M | 0.0% | $253.4K | Added$1.49M |
| Brunswick Corp | — | 42.2K | $3.07M | 0.0% | −$62.5K | Cut−$927.1K |
| Invesco Tr Invt Grade New Yo | — | 280.5K | $3.07M | 0.0% | −$145.3K | Added$135K |
| Nuveen N Y Mun Value Fd | — | 367.1K | $3.06M | 0.0% | −$77.1K | Cut−$481.7K |
| Invesco Bd Fd | — | 203.1K | $3.05M | 0.0% | −$72.5K | Added$320.9K |
| Woodward, Inc. | WWD | 8.45K | $3.02M | 0.0% | $139.6K | Added$2.26M |
| Boeing Co | — | 15K | $2.99M | 0.0% | −$271.8K | Cut−$1.08M |
| BridgeBio Pharma, Inc. | BBIO | 40.2K | $2.98M | 0.0% | −$77.5K | Added$325.6K |
| Western Asset Gbl High Inc F | — | 502.7K | $2.97M | 0.0% | −$256.4K | Cut−$1.54M |
| Nuveen Real Asset Income & G | — | 241K | $2.96M | 0.0% | −$286.3K | Added−$10.3K |
| InterDigital, Inc. | IDCC | 9.81K | $2.96M | 0.0% | −$85.9K | Added$1.29M |
| Annaly Capital Management In | — | 139.7K | $2.95M | 0.0% | −$169K | Cut−$734.1K |
| Uber Technologies, Inc | UBER | 41K | $2.95M | 0.0% | −$401.3K | Cut−$993K |
| Dicks Sporting Goods Inc | — | 14.9K | $2.95M | 0.0% | $4.76K | Cut−$73.6K |
| Western Asset Diversified In | — | 219.5K | $2.95M | 0.0% | −$72.1K | Added$259.3K |
| Cencora, Inc. | COR | 9.38K | $2.95M | 0.0% | −$164.5K | Added$592.5K |
| Argenx SE | ARGX | 4.03K | $2.94M | 0.0% | −$309.5K | Added$593.1K |
| NetApp, Inc. | NTAP | 28.7K | $2.93M | 0.0% | −$84.9K | Added$999.3K |
| Five Below, Inc | FIVE | 12.8K | $2.93M | 0.0% | $167.9K | Added$2.14M |
| Idacorp Inc | IDA | 20.5K | $2.92M | 0.0% | $161.4K | Added$1.68M |
| Mastec Inc | MTZ | 9.07K | $2.92M | 0.0% | $280.5K | Added$2.33M |
| Federated Hermes Prem Muni I | — | 266.4K | $2.91M | 0.0% | −$47.9K | Cut−$267K |
| Vanguard Ny Tax Free Fds | — | 28.3K | $2.9M | 0.0% | −$7.17K | Added$1.95M |
| Stifel Finl Corp | — | 39.1K | $2.89M | 0.0% | −$1.27M | Added−$197.5K |
| Tenaris S A | — | 49.6K | $2.89M | 0.0% | $713.6K | Added$1.5M |
| Nuveen Select Mat Mun Fd | — | 305.3K | $2.88M | 0.0% | $28.5K | Added$992.7K |
| Okta, Inc. | OKTA | 36.6K | $2.88M | 0.0% | −$216.3K | Added$468.4K |
| Moderna, Inc. | MRNA | 56.1K | $2.85M | 0.0% | $1.2M | Cut$922.8K |
| Asml Holding N V | — | 2.15K | $2.85M | 0.0% | $517.8K | Added$637.9K |
| World Gold Tr | — | 30.5K | $2.83M | 0.0% | $185.5K | Added$667.7K |
| Carpenter Technology Corp | CRS | 7.18K | $2.83M | 0.0% | $168.9K | Added$2.16M |
| Aris Mng Corp | ARIS | 151.7K | $2.82M | 0.0% | $354.9K | Cut−$178.9K |
| Equinor Asa | — | 66.5K | $2.81M | 0.0% | $1.04M | Added$1.48M |
| Abivax Sa | — | 25.1K | $2.79M | 0.0% | −$589.5K | Cut−$591.1K |
| Astrazeneca Plc Ord | AZN | 14.1K | $2.78M | 0.0% | — | New |
| Spdr Series Trust | — | 89.4K | $2.75M | 0.0% | $4.23K | Added$149K |
| Axsome Therapeutics, Inc. | AXSM | 16.3K | $2.75M | 0.0% | −$177.5K | Added$366.8K |
| Blackrock Enhanced Intl Div | — | 507.3K | $2.74M | 0.0% | −$169.5K | Added$624.2K |
| Textron Inc | TXT | 31.3K | $2.74M | 0.0% | $12.2K | Cut−$832K |
| Doubleline Opportunistic Cr | — | 187K | $2.73M | 0.0% | −$121.6K | Cut−$132.5K |
| Qnity Electronics, Inc. | Q | 23.6K | $2.73M | 0.0% | $797.5K | Cut$451.9K |
| Molson Coors Beverage Co | — | 63.1K | $2.72M | 0.0% | −$155.4K | Added$713.3K |
| Sterling Infrastructure, Inc. | STRL | 6.65K | $2.71M | 0.0% | $214.8K | Added$2.06M |
| Novagold Res Inc | NG | 299.6K | $2.69M | 0.0% | −$101.9K | Cut−$328.4K |
| Endeavour Silver Corp | EXK | 288.7K | $2.69M | 0.0% | −$26K | Cut−$308.3K |
| Evercore Inc. | EVR | 8.96K | $2.68M | 0.0% | −$374.1K | Cut−$1.71M |
| Simon Ppty Group Inc New | — | 14.3K | $2.66M | 0.0% | $16K | Added$576.7K |
| Veeva Sys Inc | — | 15.1K | $2.66M | 0.0% | −$719.3K | Cut−$2.18M |
| Smurfit Westrock Plc | SW | 65.9K | $2.63M | 0.0% | $33.3K | Added$1.53M |
| Western Asset High Incom Fd | — | 658.7K | $2.62M | 0.0% | −$98K | Added$357.7K |
| Xai Octagn Flt Rat & Alt Inm | — | 152.5K | $2.62M | 0.0% | — | New |
| Western Asset Investment Gra | — | 216.1K | $2.61M | 0.0% | −$71.3K | Added$274.2K |
| Townebank Portsmouth Va | — | 77.6K | $2.61M | 0.0% | $23.3K | Cut−$674.3K |
| First Tr Enhanced Equity Inc | — | 127.9K | $2.61M | 0.0% | −$207.2K | Cut−$1.28M |
| Anglogold Ashanti Plc | AU | 26.5K | $2.58M | 0.0% | $319.6K | Cut$29.6K |
| Vanguard Scottsdale Fds | — | 25.6K | $2.57M | 0.0% | $16.6K | Held |
| First Indl Rlty Tr Inc | — | 44.1K | $2.55M | 0.0% | $22K | Added$374K |
| Hormel Foods Corp | — | 112.2K | $2.54M | 0.0% | −$34.5K | Added$1.76M |
| Host Hotels & Resorts, Inc. | HST | 131.6K | $2.52M | 0.0% | $125.8K | Added$962.2K |
| Ugi Corp New | — | 68.9K | $2.51M | 0.0% | −$55.8K | Added$442.6K |
| Expedia Group, Inc. | EXPE | 10.8K | $2.5M | 0.0% | −$333K | Added$699.6K |
| M & T Bk Corp | — | 12K | $2.48M | 0.0% | $27.8K | Added$1.41M |
| Pure Storage Inc | P | 42K | $2.48M | 0.0% | −$219.9K | Added$629.4K |
| Western Un Co | — | 283.6K | $2.48M | 0.0% | −$164.5K | Cut−$711.6K |
| American Wtr Wks Co Inc New | — | 18.1K | $2.47M | 0.0% | $101.3K | Cut−$116.5K |
| Centerra Gold Inc. | CGAU | 137.6K | $2.45M | 0.0% | $470.6K | Cut$370.5K |
| Umb Finl Corp | — | 21.7K | $2.45M | 0.0% | −$47.3K | Added$26.7K |
| United Airls Hldgs Inc | — | 26.5K | $2.44M | 0.0% | −$372.7K | Added$327.9K |
| Keycorp | — | 121.3K | $2.43M | 0.0% | −$31K | Added$1.35M |
| Cheniere Energy, Inc. | LNG | 8.53K | $2.42M | 0.0% | $535.1K | Added$1.26M |
| Abrdn Natl Mun Income Fd | — | 243K | $2.42M | 0.0% | −$75.3K | Cut−$178.9K |
| Vaneck Etf Trust | — | 6.29K | $2.41M | 0.0% | $107.8K | Added$743.9K |
| Teva Pharmaceutical Inds Ltd | — | 79.8K | $2.4M | 0.0% | −$87K | Cut−$100.5K |
| Xai Madison Equity Premium I | — | 410.2K | $2.39M | 0.0% | −$28.1K | Added$1.4M |
| Lumentum Hldgs Inc | — | 3.39K | $2.39M | 0.0% | $1.13M | Cut$893.1K |
| Western Asset Premier Bd Fd | — | 224.6K | $2.38M | 0.0% | −$101.1K | Cut−$587.8K |
| Crown Castle Inc. | CCI | 29.2K | $2.37M | 0.0% | −$198.2K | Added$40.7K |
| Curtiss Wright Corp | CW | 3.47K | $2.36M | 0.0% | $137.8K | Added$1.78M |
| Hdfc Bank Ltd | HDB | 94.9K | $2.36M | 0.0% | −$1.07M | Added−$990.2K |
| Vertiv Holdings Co | VRT | 9.39K | $2.35M | 0.0% | — | New |
| S&P Global Inc. | SPGI | 5.53K | $2.35M | 0.0% | −$537.8K | Cut−$1.03M |
| Western Asset Mun High Incom | — | 338.9K | $2.35M | 0.0% | $20.3K | Cut−$902.7K |
| Globus Med Inc | — | 27.1K | $2.34M | 0.0% | −$14.9K | Added$1.21M |
| Cytokinetics Inc | CYTK | 35.1K | $2.32M | 0.0% | $74.2K | Added$325.8K |
| Celsius Hldgs Inc | — | 64.6K | $2.29M | 0.0% | −$247K | Added$1.19M |
| Chart Inds Inc | — | 11.1K | $2.29M | 0.0% | $3.06K | Added$1.07M |
| Nuveen Mun Income Fd Inc | — | 218.8K | $2.29M | 0.0% | $113.8K | Cut−$148.8K |
| Apellis Pharmaceuticals Inc | — | 56.8K | $2.29M | 0.0% | $553.7K | Added$1.36M |
| Western Asset Inter Muni Fd | — | 296.9K | $2.28M | 0.0% | $1 | Cut−$65.6K |
| Coca-Cola Femsa Sab De Cv | — | 23.2K | $2.26M | 0.0% | $61.7K | Added$204.3K |
| FirstCash Holdings, Inc. | FCFS | 12K | $2.26M | 0.0% | $106.2K | Added$1.67M |
| TKO Group Holdings, Inc. | TKO | 11.2K | $2.25M | 0.0% | −$57.2K | Added$627.4K |
| Cf Inds Hldgs Inc | — | 17.3K | $2.25M | 0.0% | $476.1K | Added$1.55M |
| Epam Sys Inc | — | 16.6K | $2.24M | 0.0% | −$850.3K | Added−$264.1K |
| Ttm Technologies Inc | TTMI | 23K | $2.24M | 0.0% | $437.2K | Added$1.18M |
| Ishares Aaa A Rated Cor | — | 46.9K | $2.23M | 0.0% | −$18K | Added$506.2K |
| Ensign Group, Inc | ENSG | 11.1K | $2.23M | 0.0% | $110.5K | Added$1.52M |
| International Paper Co | — | 62.3K | $2.22M | 0.0% | −$199.2K | Added$97.4K |
| Dycom Inds Inc | — | 6.5K | $2.2M | 0.0% | $1.9K | Added$1.5M |
| Select Sector Spdr Tr | — | 35.9K | $2.2M | 0.0% | $593.8K | Held |
| Patterson Uti Energy Inc | PTEN | 202.3K | $2.19M | 0.0% | $845K | Added$1.1M |
| Totalenergies Se | TTE | 24K | $2.19M | 0.0% | $614.3K | Cut$600.8K |
| Centene Corp Del | — | 66.8K | $2.19M | 0.0% | −$195.9K | Added$1.23M |
| Encompass Health Corp | EHC | 22.5K | $2.18M | 0.0% | −$188.5K | Added$54.1K |
| Silvercorp Metals Inc | SVM | 202.5K | $2.18M | 0.0% | $486.1K | Cut$31.3K |
| Comfort Sys Usa Inc | — | 1.57K | $2.17M | 0.0% | $700.6K | Cut$449.6K |
| Vaxcyte, Inc. | PCVX | 37.2K | $2.16M | 0.0% | $413K | Added$570.5K |
| Wp Carey Inc | — | 31.7K | $2.16M | 0.0% | $82.6K | Added$679.9K |
| Motorola Solutions, Inc. | MSI | 4.97K | $2.16M | 0.0% | $251.6K | Cut−$904.8K |
| Ameriprise Finl Inc | — | 4.83K | $2.15M | 0.0% | −$221.8K | Cut−$431.7K |
| Banco Bilbao Vizcaya Argenta | — | 98.5K | $2.13M | 0.0% | −$162.5K | Cut−$172.7K |
| Ascendis Pharma A/S | ASND | 9.28K | $2.12M | 0.0% | $104.3K | Added$687.1K |
| Vale S.A. | VALE | 133.4K | $2.12M | 0.0% | $338.5K | Added$590.9K |
| Dell Technologies Inc. | DELL | 12.9K | $2.12M | 0.0% | $399.6K | Added$804.3K |
| Ww Intl Inc | — | 154K | $2.12M | 0.0% | −$2.38M | Cut−$2.46M |
| Wesbanco Inc | — | 61.3K | $2.11M | 0.0% | $45.8K | Added$895.2K |
| Howmet Aerospace Inc. | HWM | 9.16K | $2.11M | 0.0% | $233K | Cut−$152.9K |
| Twilio Inc | TWLO | 16.7K | $2.1M | 0.0% | −$143.5K | Added$858.6K |
| Principal Financial Group In | — | 23K | $2.08M | 0.0% | $12.4K | Added$1.5M |
| Tenet Healthcare Corp | THC | 11K | $2.08M | 0.0% | −$49.1K | Added$1.1M |
| Eastgroup Pptys Inc | — | 11.1K | $2.06M | 0.0% | $77.5K | Cut−$737.5K |
| Waters Corp | — | 6.88K | $2.05M | 0.0% | −$112.7K | Added$1.53M |
| Advanced Energy Inds | — | 6.33K | $2.04M | 0.0% | $392.9K | Added$1.32M |
| Sitime Corp | SITM | 5.91K | $2.04M | 0.0% | −$30.3K | Added$674.2K |
| Mgm Resorts International | MGM | 55K | $2.03M | 0.0% | $6.05K | Added$1.61M |
| Caseys Gen Stores Inc | — | 2.78K | $2.02M | 0.0% | $270.4K | Added$1.17M |
| Hancock John Invt Tr Ii | — | 156.4K | $2.02M | 0.0% | −$118.9K | Cut−$602.8K |
| Mks Inc | MKSI | 8.78K | $2.02M | 0.0% | $614.3K | Cut$448.6K |
| Humana Inc | HUM | 11.6K | $2.01M | 0.0% | −$421.6K | Added$707K |
| Chunghwa Telecom Co Ltd | CHT | 47.5K | $2.01M | 0.0% | $23.5K | Added$160K |
| Ishares Tr | — | 66.1K | $2.01M | 0.0% | −$26.9K | Added$704.8K |
| Ishares Tr | — | 54.3K | $2M | 0.0% | −$30.4K | Cut−$404.8K |
| Quanta Svcs Inc | — | 3.64K | $2M | 0.0% | $462K | Cut$364.5K |
| Smucker J M Co | — | 20.7K | $1.99M | 0.0% | −$13.7K | Added$1.02M |
| Western Asst Infltn Lkd Inm | — | 245.5K | $1.98M | 0.0% | −$46.6K | Cut−$709.5K |
| Vanguard Intl Equity Index F | — | 44.4K | $1.97M | 0.0% | −$61.7K | Cut−$69.4K |
| Bancroft Fd Ltd | — | 91.3K | $1.97M | 0.0% | −$51.1K | Cut−$182.9K |
| Darling Ingredients Inc. | DAR | 31.7K | $1.96M | 0.0% | $710.8K | Added$967.8K |
| Solstice Advanced Matls Inc | — | 25.6K | $1.95M | 0.0% | $679.4K | Added$754K |
| First Tr Sr Fltg Rate Income | — | 202.1K | $1.95M | 0.0% | −$86.9K | Cut−$495.9K |
| Labcorp Holdings Inc. | LH | 7.23K | $1.93M | 0.0% | $88.9K | Added$529.7K |
| Echostar Corp | ECHO | 16.5K | $1.93M | 0.0% | $109.9K | Added$501.5K |
| Credo Technology Group Holdi | — | 20.5K | $1.93M | 0.0% | −$885.4K | Added−$619.4K |
| Factset Resh Sys Inc | — | 8.88K | $1.93M | 0.0% | −$283.4K | Added$804K |
| Astera Labs, Inc. | ALAB | 17.6K | $1.93M | 0.0% | −$785.9K | Added−$378.4K |
| Spdr Series Trust | — | 61.7K | $1.92M | 0.0% | −$63.6K | Cut−$231.6K |
| Aerovironment Inc | AVAV | 10.5K | $1.92M | 0.0% | −$190.8K | Added$1.13M |
| Enbridge Inc | — | 35.3K | $1.91M | 0.0% | $170.9K | Added$616.4K |
| Doubleline Yield Opportuniti | — | 136.9K | $1.91M | 0.0% | −$46.8K | Added$807K |
| Qorvo, Inc. | QRVO | 24.5K | $1.9M | 0.0% | −$163.8K | Added−$51.8K |
| Lincoln Natl Corp Ind | — | 53.4K | $1.9M | 0.0% | −$479.9K | Added−$471.1K |
| Triple Flag Precious Metal | — | 54.3K | $1.89M | 0.0% | $79.8K | Added$106.2K |
| Lattice Semiconductor Corp | LSCC | 20.3K | $1.88M | 0.0% | $389K | Cut$341K |
| Sk Telecom Co Ltd | SKM | 64.1K | $1.88M | 0.0% | $561.8K | Cut$283.8K |
| Baxter Intl Inc | — | 111.1K | $1.87M | 0.0% | −$110.6K | Added$951.4K |
| Nucor Corp | NUE | 11K | $1.86M | 0.0% | $45.8K | Added$617.5K |
| Perpetua Resources Corp. | PPTA | 66.2K | $1.86M | 0.0% | $259K | Cut−$276.4K |
| Boyd Gaming Corp | BYD | 22.6K | $1.86M | 0.0% | −$24.4K | Added$1.18M |
| Ellsworth Growth & Income Fd | — | 166.5K | $1.86M | 0.0% | −$78.9K | Added−$54.5K |
| Sabra Health Care REIT, Inc. | SBRA | 96.3K | $1.85M | 0.0% | $17.3K | Added$724.7K |
| Vicor Corp | VICR | 11.5K | $1.85M | 0.0% | $461K | Added$865.3K |
| Penumbra Inc | PEN | 5.58K | $1.83M | 0.0% | $61.2K | Added$740.9K |
| Option Care Health, Inc. | OPCH | 68K | $1.83M | 0.0% | −$149K | Added$869.5K |
| Delta Air Lines Inc Del | DAL | 27.1K | $1.8M | 0.0% | −$44.5K | Added$747K |
| Vaneck Etf Trust | — | 102.8K | $1.8M | 0.0% | −$11.8K | Added$63.2K |
| Ptc Therapeutics, Inc. | PTCT | 26.4K | $1.8M | 0.0% | −$206.5K | Cut−$1.34M |
| Scholar Rock Hldg Corp | — | 36.5K | $1.79M | 0.0% | $147.6K | Added$520.7K |
| Ametek Inc/ | AME | 8.29K | $1.78M | 0.0% | $75.1K | Cut$42.4K |
| Targa Res Corp | — | 7.09K | $1.78M | 0.0% | $344.6K | Added$817.2K |
| British Amern Tob Plc | — | 30.2K | $1.77M | 0.0% | $55.9K | Cut−$53K |
| Akamai Technologies Inc | AKAM | 15.3K | $1.76M | 0.0% | $413.9K | Added$453.5K |
| UL Solutions Inc. | ULS | 20.5K | $1.76M | 0.0% | $40.4K | Added$1.29M |
| Banco De Chile | — | 47.3K | $1.75M | 0.0% | −$45.4K | Cut−$579.8K |
| 3M CO | MMM | 12.1K | $1.75M | 0.0% | −$179.2K | Cut−$1.29M |
| Jazz Pharmaceuticals Plc | JAZZ | 9.21K | $1.74M | 0.0% | $175.5K | Cut−$235.2K |
| Voya Infrastructure Indls & | — | 139.5K | $1.74M | 0.0% | $25.1K | Cut−$628K |
| Rithm Capital Corp | — | 183.4K | $1.74M | 0.0% | −$228.8K | Added−$17.6K |
| BWX Technologies, Inc. | BWXT | 8.48K | $1.73M | 0.0% | $82.2K | Added$1.28M |
| Novartis Ag | — | 11.3K | $1.73M | 0.0% | $168.6K | Cut$122.7K |
| Hancock John Income Secs Tr | — | 158.2K | $1.73M | 0.0% | −$101.3K | Added$190K |
| Biontech Se | BNTX | 19.4K | $1.73M | 0.0% | −$100.5K | Added$212.1K |
| Invesco Exch Traded Fd Tr Ii | — | 158.2K | $1.72M | 0.0% | −$53.4K | Added$54.7K |
| Mid-Amer Apt Cmntys Inc | — | 14.1K | $1.72M | 0.0% | −$236.1K | Cut−$728.4K |
| Pool Corp | POOL | 8.49K | $1.72M | 0.0% | −$224.2K | Cut−$246.6K |
| Amdocs Ltd | DOX | 26.3K | $1.72M | 0.0% | −$274.7K | Added$266.7K |
| Zto Express Cayman Inc | — | 68K | $1.71M | 0.0% | $194K | Added$765.7K |
| Schwab Charles Corp | — | 18.2K | $1.71M | 0.0% | −$108K | Cut−$661.5K |
| Lear Corp | LEA | 14.1K | $1.71M | 0.0% | $90.7K | Added$107.5K |
| P T Telekomunikasi Indonesia | — | 91.4K | $1.71M | 0.0% | −$189.4K | Added$25.5K |
| United Cmnty Bks Blairsvle G | — | 54.2K | $1.71M | 0.0% | $8.93K | Added$674.2K |
| Cohen & Steers Select Pfd & | — | 88K | $1.71M | 0.0% | −$78.3K | Cut−$1.14M |
| NOV Inc. | NOV | 90.7K | $1.71M | 0.0% | $143.2K | Added$1M |
| Gabelli Equity Tr Inc | — | 303.9K | $1.7M | 0.0% | −$173.2K | Cut−$886.9K |
| Arcellx Inc | — | 14.8K | $1.7M | 0.0% | $423.7K | Added$1.14M |
| Eaton Vance Sr Income Tr | — | 340.5K | $1.7M | 0.0% | −$89.1K | Added$23.1K |
| Eaton Vance Calif Mun Incom | — | 168.6K | $1.7M | 0.0% | $5.06K | Cut−$44.2K |
| Crispr Therapeutics Ag | CRSP | 35.7K | $1.7M | 0.0% | −$173.8K | Cut−$1.29M |
| Allegro Microsystems, Inc. | ALGM | 53.7K | $1.69M | 0.0% | $234.7K | Added$490.7K |
| Spdr Series Trust | — | 55.6K | $1.67M | 0.0% | −$7.23K | Cut−$711.9K |
| SM Energy Co | SM | 53.5K | $1.67M | 0.0% | $402.6K | Added$1.06M |
| Hanover Ins Group Inc | — | 9.61K | $1.67M | 0.0% | −$90.5K | Cut−$108.8K |
| Block Inc | — | 27.6K | $1.66M | 0.0% | −$115.6K | Added$129.8K |
| Tc Energy Corp | — | 26.5K | $1.66M | 0.0% | $159.3K | Added$503.4K |
| Interactive Brokers Group In | — | 24.6K | $1.65M | 0.0% | $68K | Cut−$123.9K |
| Tg Therapeutics, Inc. | TGTX | 49.5K | $1.64M | 0.0% | $168.8K | Cut−$324.9K |
| Turkcell Iletisim Hizmetleri | — | 272.1K | $1.64M | 0.0% | $104.2K | Added$623.1K |
| Essex Ppty Tr Inc | — | 6.69K | $1.62M | 0.0% | −$44.4K | Added$1.03M |
| Kratos Defense & Sec Solutio | — | 22.9K | $1.61M | 0.0% | −$42.3K | Added$1.02M |
| First Merchants Corp | — | 41.6K | $1.61M | 0.0% | $52K | Cut$39.9K |
| Protagonist Therapeutics, Inc | PTGX | 15.3K | $1.61M | 0.0% | $276K | Cut−$1.11M |
| Western Midstream Partners L | — | 39.1K | $1.61M | 0.0% | $53K | Added$354.3K |
| Hancock John Pfd Income Fd I | — | 112.9K | $1.61M | 0.0% | −$19.2K | Cut−$795.7K |
| Enersys | ENS | 9.18K | $1.6M | 0.0% | $71.8K | Added$1.2M |
| Lauder Estee Cos Inc | — | 22.2K | $1.59M | 0.0% | −$692.2K | Added−$605.7K |
| Flaherty & Crumrine Total Re | — | 96K | $1.59M | 0.0% | −$64.5K | Added$338.7K |
| Invitation Homes Inc. | INVH | 64K | $1.59M | 0.0% | −$188.2K | Cut−$446.9K |
| Enterprise Finl Svcs Corp | — | 29.4K | $1.59M | 0.0% | $3.23K | Cut−$11K |
| Autozone Inc | AZO | 469 | $1.58M | 0.0% | −$3.91K | Added$617.6K |
| Gerdau Sa | — | 437.1K | $1.58M | 0.0% | −$32.5K | Added$77.6K |
| Ormat Technologies, Inc. | ORA | 14.1K | $1.57M | 0.0% | $9.2K | Added$872.2K |
| Pcm Fd Inc | — | 275.3K | $1.57M | 0.0% | −$118.4K | Cut−$207.6K |
| Synchrony Financial | — | 23.1K | $1.57M | 0.0% | −$130.1K | Added$866.5K |
| Coca Cola Cons Inc | — | 8.13K | $1.56M | 0.0% | $177.2K | Added$851.6K |
| Cia Energetica De Minas Gera | — | 650.7K | $1.56M | 0.0% | $245.6K | Added$295.6K |
| Calamos Global Total Return | — | 138.8K | $1.55M | 0.0% | −$33.3K | Cut−$411.1K |
| Stmicroelectronics N V | — | 44.8K | $1.55M | 0.0% | $385.7K | Cut$250.3K |
| Hilton Worldwide Hldgs Inc | — | 5.09K | $1.55M | 0.0% | $85.6K | Cut−$278.3K |
| Eni S P A | — | 27.2K | $1.54M | 0.0% | $490.9K | Added$540.3K |
| Diageo Plc | — | 20.6K | $1.53M | 0.0% | −$229.2K | Added−$140.4K |
| Flowers Foods Inc | FLO | 187.1K | $1.53M | 0.0% | −$431.4K | Added−$194K |
| Alibaba Group Hldg Ltd | — | 12.2K | $1.52M | 0.0% | −$247.3K | Added−$191.3K |
| Coherent Corp. | COHR | 6.39K | $1.52M | 0.0% | $286.5K | Added$537.1K |
| Global Pmts Inc | — | 22.6K | $1.52M | 0.0% | −$95.9K | Added$783.1K |
| Abrdn Platinum Etf Trust | PPLT | 8.51K | $1.52M | 0.0% | −$69.8K | Cut−$135K |
| Cirrus Logic, Inc. | CRUS | 10.5K | $1.52M | 0.0% | $245.3K | Added$403K |
| Corteva, Inc. | CTVA | 18.1K | $1.52M | 0.0% | $301.9K | Cut$230.8K |
| Caci Intl Inc | — | 2.78K | $1.51M | 0.0% | $9.19K | Added$1.07M |
| Alexandria Real Estate Eq In | — | 32.5K | $1.51M | 0.0% | −$34.6K | Added$836K |
| Onto Innovation Inc. | ONTO | 7.36K | $1.51M | 0.0% | $347.2K | Cut$338.9K |
| Elanco Animal Health Inc | ELAN | 62.9K | $1.51M | 0.0% | $30.2K | Added$980.4K |
| Kulicke & Soffa Inds Inc | — | 22.9K | $1.51M | 0.0% | $461.8K | Cut$365.1K |
| International Flavors&Fragra | — | 20.7K | $1.5M | 0.0% | $64.8K | Added$658.4K |
| Madrigal Pharmaceuticals, Inc. | MDGL | 2.87K | $1.5M | 0.0% | −$127.2K | Added$243.4K |
| Flex Ltd. | FLEX | 22.9K | $1.5M | 0.0% | $66K | Added$709.5K |
| Match Group Inc New | — | 48.8K | $1.5M | 0.0% | −$36.2K | Added$760.9K |
| Fiserv Inc | FISV | 26.9K | $1.5M | 0.0% | −$288.1K | Added−$203K |
| Loews Corp | L | 14K | $1.5M | 0.0% | $12.4K | Added$582.2K |
| Rivernorth Managed Dur Mun I | — | 101.8K | $1.5M | 0.0% | — | New |
| Cogent Biosciences, Inc. | COGT | 38.8K | $1.49M | 0.0% | — | New |
| Gabelli Divid & Income Tr | — | 55.2K | $1.49M | 0.0% | −$43.5K | Added$48.3K |
| Oge Energy Corp. | OGE | 30.9K | $1.48M | 0.0% | $162.4K | Cut−$363.9K |
| Hsbc Hldgs Plc | — | 17.9K | $1.48M | 0.0% | $61.9K | Added$202.6K |
| Silicon Laboratories Inc. | SLAB | 7.1K | $1.48M | 0.0% | $419.9K | Added$768.8K |
| Rivernorth Flexible Mun Inco | — | 104.8K | $1.47M | 0.0% | — | New |
| Barclays Plc | — | 69K | $1.46M | 0.0% | −$296.2K | Cut−$460.2K |
| Flaherty & Crumrine Pfd Secs | — | 93.9K | $1.46M | 0.0% | −$78.4K | Added$187K |
| Ark Etf Tr | — | 21.5K | $1.45M | 0.0% | −$200.9K | Held |
| Seabridge Gold Inc | SA | 51.3K | $1.45M | 0.0% | −$64.1K | Cut−$1.23M |
| Rivernorth Managed Dur Mun I | — | 106.3K | $1.45M | 0.0% | — | New |
| Rivernorth Flexible Muni Inc | — | 114.5K | $1.45M | 0.0% | — | New |
| Western Asset Mtg Defined Op | — | 134.6K | $1.45M | 0.0% | −$18.7K | Added$779.3K |
| Ball Corp | BALL | 24.4K | $1.44M | 0.0% | $102.1K | Added$560.6K |
| Ultragenyx Pharmaceutical In | — | 68.8K | $1.44M | 0.0% | −$100.7K | Added$311.3K |
| Kayne Anderson Energy Infrst | — | 100.9K | $1.44M | 0.0% | $191.7K | Cut−$544.7K |
| Rhythm Pharmaceuticals, Inc. | RYTM | 16.6K | $1.44M | 0.0% | −$248.9K | Added$112.3K |
| California Res Corp | — | 20.8K | $1.44M | 0.0% | $509.5K | Cut$448.2K |
| SPX Technologies, Inc. | SPXC | 7.17K | $1.43M | 0.0% | −$292 | Added$945.8K |
| Eqt Corp | EQT | 22.5K | $1.43M | 0.0% | $158.4K | Added$587K |
| Mdu Res Group Inc | — | 68.8K | $1.43M | 0.0% | $79.6K | Added$131.2K |
| Nextpower Inc. | NXT | 11.8K | $1.42M | 0.0% | $319.2K | Added$585.3K |
| Ishares Bitcoin Trust Etf | IBIT | 36.8K | $1.41M | 0.0% | −$412.7K | Held |
| PBF Energy Inc. | PBF | 29.5K | $1.4M | 0.0% | $523.5K | Added$712.1K |
| Align Technology Inc | ALGN | 8.18K | $1.4M | 0.0% | $121.6K | Added$160.3K |
| Invesco Exch Traded Fd Tr Ii | — | 60.7K | $1.4M | 0.0% | −$34.3K | Added$352.7K |
| Vanguard Scottsdale Fds | — | 29.8K | $1.4M | 0.0% | −$3.88K | Cut−$191.3K |
| Hycroft Mining Holding Corp | — | 39.7K | $1.4M | 0.0% | — | New |
| Ishares Inc | — | 30.8K | $1.4M | 0.0% | −$13.1K | Added$380.9K |
| Formfactor Inc | FORM | 14.4K | $1.4M | 0.0% | $592.8K | Cut$131.4K |
| Ashland Inc. | ASH | 25K | $1.39M | 0.0% | −$76.5K | Cut−$463.1K |
| International Seaways, Inc. | INSW | 19K | $1.39M | 0.0% | $463.1K | Cut$427.9K |
| Ha Sustainable Infra Cap Inc | — | 37.7K | $1.38M | 0.0% | $200.4K | Cut$189K |
| Wendys Co | — | 198.8K | $1.38M | 0.0% | −$274.3K | Cut−$428.1K |
| Ppg Inds Inc | — | 12.9K | $1.38M | 0.0% | $54.9K | Added$108K |
| Dollar Gen Corp New | — | 11.6K | $1.38M | 0.0% | −$91.6K | Added$513.3K |
| Travere Therapeutics, Inc. | TVTX | 46.1K | $1.37M | 0.0% | −$316.2K | Added−$51.4K |
| Church & Dwight Co Inc | — | 14.7K | $1.37M | 0.0% | $139K | Cut$42.8K |
| The Campbells Company | — | 61.4K | $1.37M | 0.0% | −$104.5K | Added$846.5K |
| Enphase Energy, Inc. | ENPH | 36.1K | $1.37M | 0.0% | $204.5K | Added$227.9K |
| Blackrock Res & Commodities | — | 113.1K | $1.36M | 0.0% | $103.3K | Added$303.7K |
| Vaneck Etf Trust | — | 69.1K | $1.36M | 0.0% | −$10.7K | Added$36.4K |
| Somnigroup International Inc. | SGI | 18.4K | $1.36M | 0.0% | −$87K | Added$854K |
| Kodiak Gas Svcs Inc | — | 23.2K | $1.36M | 0.0% | $237.3K | Added$931.7K |
| Api Group Corp | APG | 33.5K | $1.36M | 0.0% | $23.2K | Added$963.1K |
| PENTAIR plc | PNR | 15.4K | $1.34M | 0.0% | −$190.6K | Added$178.9K |
| Sonoco Prods Co | — | 24.8K | $1.34M | 0.0% | $204K | Added$489.1K |
| Invesco Exch Traded Fd Tr Ii | — | 69K | $1.34M | 0.0% | −$32.1K | Added$34.5K |
| Bank New York Mellon Corp | — | 11.3K | $1.34M | 0.0% | $28.7K | Cut−$356.3K |
| Mirum Pharmaceuticals, Inc. | MIRM | 14.5K | $1.34M | 0.0% | $130.8K | Added$566.5K |
| Fidelity Natl Information Sv | — | 28.5K | $1.34M | 0.0% | −$556.5K | Cut−$648.1K |
| Cohen & Steers Ltd Duration | — | 66.6K | $1.33M | 0.0% | −$43.9K | Added$554.4K |
| General Amern Invs Co Inc | — | 22.7K | $1.33M | 0.0% | −$5.9K | Cut−$70.3K |
| Healthequity, Inc. | HQY | 15.8K | $1.32M | 0.0% | −$102.1K | Added$155.4K |
| Autoliv Inc | ALV | 12.5K | $1.31M | 0.0% | −$134.5K | Added$133.9K |
| Hims & Hers Health, Inc. | HIMS | 63.1K | $1.31M | 0.0% | −$250.7K | Added$614.8K |
| Dr Reddys Labs Ltd | — | 94.3K | $1.31M | 0.0% | −$15.6K | Added$154.7K |
| Infosys Ltd | INFY | 96.6K | $1.31M | 0.0% | −$414K | Added−$406.4K |
| Federated Hermes, Inc. | FHI | 23K | $1.3M | 0.0% | $30.6K | Added$959.8K |
| Lkq Corp | LKQ | 44.4K | $1.3M | 0.0% | −$31.7K | Added$148.2K |
| Robinhood Mkts Inc | — | 18.8K | $1.3M | 0.0% | −$822.7K | Cut−$1.23M |
| Fox Corp | — | 22.3K | $1.3M | 0.0% | −$67.8K | Added$963.6K |
| Digital Rlty Tr Inc | — | 7.21K | $1.3M | 0.0% | $183.9K | Cut−$222.7K |
| Semtech Corp | SMTC | 16.9K | $1.3M | 0.0% | $54.1K | Cut−$35.5K |
| Nuvalent Inc | — | 12.6K | $1.3M | 0.0% | $18.2K | Added$310.4K |
| Travel Plus Leisure Co | — | 18.7K | $1.29M | 0.0% | −$7.2K | Added$913.2K |
| Novo-Nordisk A S | — | 35.1K | $1.29M | 0.0% | −$456.2K | Added−$352K |
| Abrdn Emerging Markets Ex Ch | — | 176.9K | $1.29M | 0.0% | $49.8K | Added$87.9K |
| Woodside Energy Group Ltd | — | 53.9K | $1.29M | 0.0% | $352.7K | Added$625K |
| Pimco Global Stockspls Incm | — | 154.3K | $1.29M | 0.0% | −$123.4K | Cut−$133.3K |
| Kb Finl Group Inc | — | 12.8K | $1.28M | 0.0% | $175.1K | Cut−$559K |
| Sarepta Therapeutics, Inc. | SRPT | 58.5K | $1.27M | 0.0% | $12.5K | Added$155.8K |
| Kkr & Co Inc | — | 13.8K | $1.27M | 0.0% | −$481.6K | Cut−$780.9K |
| Mccormick & Co Inc | — | 25.2K | $1.27M | 0.0% | −$438K | Added−$416.4K |
| Rb Global Inc. | RBA | 13.2K | $1.27M | 0.0% | −$26.7K | Added$878.1K |
| Northern Oil & Gas, Inc. | NOG | 43.3K | $1.27M | 0.0% | $296K | Added$447.3K |
| Wingstop Inc. | WING | 8.16K | $1.26M | 0.0% | −$280.6K | Added$463.2K |
| EMCOR Group, Inc. | EME | 1.71K | $1.26M | 0.0% | $216.2K | Cut$33.3K |
| Summit Therapeutics Inc. | SMMT | 66.4K | $1.26M | 0.0% | $73.2K | Added$388K |
| Woori Finl Group Inc | — | 18.9K | $1.26M | 0.0% | $132.4K | Added$262.3K |
| Autonation, Inc. | AN | 6.45K | $1.26M | 0.0% | −$72.3K | Cut−$77.7K |
| Centrais Elet Bras Sa | — | 111.5K | $1.26M | 0.0% | $236.4K | Cut$232.9K |
| Agnc Invt Corp | — | 125K | $1.25M | 0.0% | −$86.3K | Cut−$716.5K |
| Liberty Energy Inc. | LBRT | 43.5K | $1.25M | 0.0% | $314.9K | Added$689.9K |
| Carnival Corp Ltd. | CCL | 48.3K | $1.25M | 0.0% | −$225.1K | Cut−$469K |
| Nbt Bancorp Inc | NBTB | 29.3K | $1.25M | 0.0% | $31.1K | Cut−$754K |
| Clough Global Opportunities | — | 222.7K | $1.24M | 0.0% | −$20K | Cut−$68.9K |
| Ing Groep N.V. | — | 47.5K | $1.24M | 0.0% | −$92.5K | Cut−$177.6K |
| Netease Inc | — | 11K | $1.24M | 0.0% | −$283.4K | Cut−$309K |
| Invesco Ltd. | IVZ | 50.7K | $1.23M | 0.0% | −$98.2K | Added−$71.2K |
| Plains All Amern Pipeline L | — | 55.1K | $1.23M | 0.0% | $240.4K | Added$241.7K |
| Amicus Therapeutics Inc | — | 85K | $1.23M | 0.0% | $18.7K | Cut−$41.2K |
| Templeton Emerging Mkts Inco | — | 203.2K | $1.22M | 0.0% | −$89.4K | Cut−$153.4K |
| Stock Yds Bancorp Inc | — | 18.4K | $1.22M | 0.0% | $24.7K | Cut$15.5K |
| H2o America | HTO | 20.8K | $1.22M | 0.0% | $187.9K | Added$266.4K |
| Tapestry, Inc. | TPR | 8.6K | $1.21M | 0.0% | $114.7K | Cut−$77.8K |
| Bancfirst Corp | — | 11.1K | $1.21M | 0.0% | $27.6K | Cut$18.4K |
| Vodafone Group Plc New | — | 80.3K | $1.21M | 0.0% | $145.3K | Cut$21.6K |
| West Pharmaceutical Svsc Inc | — | 4.8K | $1.2M | 0.0% | −$63.3K | Added$492.9K |
| Enterprise Prods Partners L | — | 31.8K | $1.2M | 0.0% | $183.6K | Cut$172.7K |
| Itt Inc. | ITT | 6.3K | $1.2M | 0.0% | $33.6K | Added$858.6K |
| Acadia Pharmaceuticals Inc | ACAD | 53.8K | $1.2M | 0.0% | −$239.4K | Cut−$1.33M |
| Dropbox, Inc. | DBX | 52.7K | $1.2M | 0.0% | −$129.9K | Added$486.2K |
| National Storage Affiliates | — | 31.7K | $1.2M | 0.0% | $302.3K | Cut$143.3K |
| Hilton Grand Vacations Inc. | HGV | 30.5K | $1.19M | 0.0% | −$50.9K | Added$788.9K |
| Grupo Aeroportuario Del Cent | — | 10.4K | $1.19M | 0.0% | $29.6K | Added$649.9K |
| Verisign Inc | — | 4.77K | $1.19M | 0.0% | $25.8K | Cut−$296.3K |
| Henry Jack & Assoc Inc | — | 7.44K | $1.18M | 0.0% | −$180.9K | Added−$175K |
| Dnp Select Income Fd Inc | — | 114.1K | $1.18M | 0.0% | $35.4K | Cut$23K |
| DENTSPLY SIRONA Inc. | XRAY | 101.1K | $1.17M | 0.0% | $15K | Added$160.8K |
| Paramount Skydance Corp | PSKY | 129.6K | $1.17M | 0.0% | −$169.6K | Added$649.7K |
| Adams Diversified Equity Fd | — | 53.2K | $1.17M | 0.0% | −$64K | Added$121.5K |
| Armour Residential Reit Inc | — | 69.8K | $1.16M | 0.0% | −$70.5K | Cut−$1.3M |
| Universal Corp /Va/ | UVV | 22.1K | $1.16M | 0.0% | −$1.1K | Cut−$599.6K |
| Mplx Lp | — | 20.3K | $1.16M | 0.0% | $75.1K | Cut$20.6K |
| Jd.Com Inc | — | 39K | $1.15M | 0.0% | $33.9K | Cut−$51.1K |
| Principal Real Estate Income | — | 119.8K | $1.15M | 0.0% | −$16.8K | Added$729.3K |
| Voya Emerging Mkts High Divi | — | 172.5K | $1.15M | 0.0% | — | New |
| Helmerich & Payne, Inc. | HP | 31.8K | $1.15M | 0.0% | $143.9K | Added$584.1K |
| Ultrapar Participacoes Sa | — | 207.7K | $1.14M | 0.0% | $163.6K | Added$789.7K |
| Solaris Energy Infras Inc | — | 20.2K | $1.14M | 0.0% | $88.5K | Added$756.8K |
| Transdigm Group Inc | TDG | 985 | $1.14M | 0.0% | −$168.3K | Cut−$454.2K |
| BXP, Inc. | BXP | 21.9K | $1.14M | 0.0% | −$84.3K | Added$772K |
| EXPAND ENERGY Corp | EXE | 10.4K | $1.14M | 0.0% | −$3.74K | Added$424.3K |
| Viking Therapeutics, Inc. | VKTX | 34.9K | $1.14M | 0.0% | −$78.5K | Added$89.9K |
| Camden Ppty Tr | — | 11.6K | $1.13M | 0.0% | −$35.7K | Added$814.3K |
| Permian Resources Corp | PR | 53K | $1.13M | 0.0% | $386.4K | Cut$179.2K |
| Mfs High Yield Mun Tr | — | 315.6K | $1.13M | 0.0% | — | New |
| Apogee Therapeutics, Inc. | APGE | 13.4K | $1.13M | 0.0% | — | New |
| Vulcan Matls Co | — | 4.14K | $1.13M | 0.0% | −$50.1K | Added$22.3K |
| Zebra Technologies Corporati | — | 5.37K | $1.12M | 0.0% | −$174K | Added−$129.5K |
| Amkor Technology, Inc. | AMKR | 24.9K | $1.12M | 0.0% | $113.8K | Added$312.9K |
| Mp Materials Corp | — | 23.2K | $1.12M | 0.0% | −$13.1K | Added$826.7K |
| Energy Transfer L P | — | 57.9K | $1.12M | 0.0% | $162.8K | Cut$158.4K |
| Reynolds Consumer Prods Inc | — | 52.6K | $1.11M | 0.0% | −$91.5K | Cut−$92.7K |
| Martin Marietta Matls Inc | — | 1.89K | $1.11M | 0.0% | −$60.8K | Added−$3.72K |
| Wstrn Ast Glbl Corp Opp Fd I | — | 102.9K | $1.11M | 0.0% | −$82.1K | Added$182.8K |
| Southwest Airls Co | — | 29.4K | $1.11M | 0.0% | −$57.8K | Added$470.8K |
| Logitech Intl S A | — | 12.1K | $1.1M | 0.0% | −$109.3K | Added−$98.5K |
| Atlas Energy Solutions Inc. | AESI | 83.8K | $1.1M | 0.0% | $308.7K | Added$312.9K |
| Ovintiv Inc. | OVV | 18.5K | $1.1M | 0.0% | $294.4K | Added$526.7K |
| Camtek Ltd | CAMT | 7.25K | $1.1M | 0.0% | $328K | Cut$27.2K |
| Rbc Bearings Inc | RBC | 2.02K | $1.1M | 0.0% | $61.1K | Added$809K |
| Archrock, Inc. | AROC | 31.4K | $1.09M | 0.0% | $275.4K | Cut$123.4K |
| Kymera Therapeutics, Inc. | KYMR | 13.1K | $1.09M | 0.0% | $56.5K | Added$288.1K |
| Onemain Hldgs Inc | — | 20.4K | $1.09M | 0.0% | −$205K | Added$103.9K |
| Canadian Solar Inc. | CSIQ | 78.6K | $1.09M | 0.0% | −$471.1K | Added−$40.3K |
| Western Asset Invt Grade Opp | — | 67.6K | $1.09M | 0.0% | −$27.7K | Cut−$1.03M |
| Twist Bioscience Corp | TWST | 22.8K | $1.08M | 0.0% | $354.4K | Added$373K |
| Vipshop Hldgs Ltd | — | 68.9K | $1.08M | 0.0% | −$133.1K | Added−$111.4K |
| Valvoline Inc | VVV | 32.1K | $1.08M | 0.0% | $51.1K | Added$758.7K |
| National Grid Plc | — | 12.7K | $1.08M | 0.0% | $83.5K | Added$187.1K |
| New York Times Co | NYT | 12.8K | $1.07M | 0.0% | $72.4K | Added$723.4K |
| Texas Pacific Land Corporati | — | 2.25K | $1.07M | 0.0% | $271.5K | Added$652.1K |
| Bhp Group Ltd | — | 14.6K | $1.06M | 0.0% | $180.7K | Cut$132.5K |
| Posco Holdings Inc. | PKX | 18.1K | $1.06M | 0.0% | $49.5K | Added$562.1K |
| Shell Plc | — | 11.3K | $1.05M | 0.0% | $119.1K | Added$606.5K |
| Sony Group Corp | — | 50.9K | $1.05M | 0.0% | −$236.2K | Added−$179.5K |
| Chemours Co | CC | 47.7K | $1.05M | 0.0% | $488.4K | Cut$182.1K |
| Canadian Nat Res Ltd | — | 21.5K | $1.05M | 0.0% | $189.8K | Added$617.7K |
| Bp Plc | — | 22.1K | $1.04M | 0.0% | $154.1K | Added$602.4K |
| Wynn Resorts Ltd | WYNN | 10.2K | $1.04M | 0.0% | −$191.7K | Cut−$375.8K |
| Bce Inc | — | 40.8K | $1.03M | 0.0% | $54.8K | Added$112K |
| Relx Plc | — | 31K | $1.03M | 0.0% | −$212.5K | Added−$153K |
| Ollies Bargain Outlet Hldgs | — | 11.2K | $1.03M | 0.0% | −$67.9K | Added$604.4K |
| Watts Water Technologies Inc | WTS | 3.52K | $1.02M | 0.0% | $17.5K | Added$683.7K |
| Ishares Tr | — | 21K | $1.02M | 0.0% | −$7.33K | Cut−$198.7K |
| Affiliated Managers Group In | — | 3.69K | $1.02M | 0.0% | −$12.7K | Added$702.8K |
| Manpowergroup Inc Wis | — | 34.6K | $1.02M | 0.0% | −$9.35K | Cut−$636.9K |
| Arcutis Biotherapeutics, Inc. | ARQT | 43.2K | $1.02M | 0.0% | −$178.2K | Added$74.4K |
| Trimble Inc. | TRMB | 15.6K | $1.02M | 0.0% | −$198.6K | Added−$170.5K |
| Alkermes plc. | ALKS | 28.6K | $1.01M | 0.0% | — | New |
| Ishares Tr | — | 9.21K | $1.01M | 0.0% | −$4.97K | Cut−$191.1K |
| Veracyte, Inc. | VCYT | 31.3K | $1.01M | 0.0% | −$310K | Cut−$692.1K |
| Ebay Inc | EBAY | 11.1K | $1.01M | 0.0% | $43.5K | Cut−$171.8K |
| Hess Midstream Lp | HESM | 25.9K | $1.01M | 0.0% | $110.7K | Added$133.7K |
| Yum Brands Inc | YUM | 6.44K | $1M | 0.0% | $27K | Cut−$492.3K |
| Whirlpool Corp | — | 18.5K | $995.4K | 0.0% | −$246.3K | Added$20K |
| Flowserve Corp | FLS | 13.4K | $985.3K | 0.0% | $20K | Added$649.7K |
| Universal Display Corp | — | 10.7K | $984.5K | 0.0% | −$269.8K | Cut−$1.19M |
| Marzetti Company | — | 7.12K | $984.2K | 0.0% | — | New |
| Celcuity Inc. | CELC | 8.58K | $978.9K | 0.0% | $111K | Added$210.1K |
| Suncor Energy Inc New | — | 14.8K | $978.6K | 0.0% | $195.4K | Added$580.2K |
| Seagate Technology Hldngs Pl | — | 2.48K | $972.7K | 0.0% | $288.9K | Cut$286.2K |
| Littelfuse Inc | — | 2.87K | $972.6K | 0.0% | $247.7K | Cut$219.9K |
| Hexcel Corp New | — | 12K | $970.3K | 0.0% | $25K | Added$707.9K |
| Ralph Lauren Corp | RL | 2.8K | $963.2K | 0.0% | −$26.9K | Cut−$178.6K |
| UiPath, Inc. | PATH | 86.6K | $960.8K | 0.0% | −$457.9K | Cut−$471.5K |
| Henry Schein Inc | HSIC | 12.9K | $947.2K | 0.0% | −$9.81K | Added$552.7K |
| Albertsons Cos Inc | ACI | 55.4K | $943.6K | 0.0% | −$5.52K | Added$214.3K |
| Fidelity National Financial, Inc. | FNF | 20.3K | $941.8K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 4.5K | $941.6K | 0.0% | −$83.3K | Cut−$427.7K |
| Two Hbrs Invt Corp | — | 82.4K | $941.5K | 0.0% | $75.8K | Cut−$153.9K |
| Cbre Gbl Real Estate Inc Fd | — | 212.7K | $933.7K | 0.0% | $2.13K | Cut−$9.68K |
| Spdr Series Trust | — | 23.5K | $932.1K | 0.0% | $4.94K | Cut−$175.5K |
| Ulta Beauty, Inc. | ULTA | 1.78K | $930.4K | 0.0% | −$146.5K | Cut−$363.1K |
| Liquidia Corp | LQDA | 24.5K | $924K | 0.0% | $72.9K | Added$150.7K |
| Nutanix, Inc. | NTNX | 24.3K | $922.9K | 0.0% | −$332.2K | Cut−$488.3K |
| Ambev Sa | — | 315.4K | $921.1K | 0.0% | $104.2K | Added$349.4K |
| Albemarle Corp | — | 5.13K | $921K | 0.0% | $195.4K | Cut$148.6K |
| Avista Corp | AVA | 22.9K | $919.5K | 0.0% | $36.7K | Cut−$124.3K |
| Krystal Biotech, Inc. | KRYS | 3.52K | $908.8K | 0.0% | $41.4K | Cut−$879.1K |
| Silicon Motion Technology CORP | SIMO | 8.07K | $906K | 0.0% | $158.1K | Cut−$178.9K |
| Planet Fitness, Inc. | PLNT | 12.1K | $902.8K | 0.0% | −$142.1K | Added$450.6K |
| Steel Dynamics Inc | STLD | 5K | $900K | 0.0% | $50.1K | Added$95.5K |
| Icici Bank Limited | — | 34.7K | $899.1K | 0.0% | −$135.4K | Cut−$601.6K |
| Lennar Corp | — | 10.3K | $895.8K | 0.0% | −$73.7K | Added$420.9K |
| Pldt Inc | — | 42.6K | $895.7K | 0.0% | −$27.3K | Added$47.9K |
| Charles Riv Labs Intl Inc | — | 5.16K | $890.3K | 0.0% | −$139.2K | Cut−$154.6K |
| Nasdaq, Inc. | NDAQ | 10.4K | $878.7K | 0.0% | −$126.7K | Cut−$183.5K |
| First Tr Inter Duratn Pfd & | — | 49.4K | $871.3K | 0.0% | −$49.9K | Cut−$663.3K |
| Hubspot Inc | HUBS | 3.54K | $864.8K | 0.0% | −$534.8K | Added−$500.4K |
| Diodes Inc | — | 12.7K | $863.8K | 0.0% | $239.4K | Cut$235.4K |
| Abrdn Life Sciences Investor | — | 53K | $863K | 0.0% | −$20.9K | Added$173.9K |
| Praxis Precision Medicines I | — | 2.67K | $860.2K | 0.0% | — | New |
| Telus Corp | TU | 67K | $859.8K | 0.0% | −$19.1K | Added$119.2K |
| Newmarket Corp | NEU | 1.34K | $859.5K | 0.0% | −$18.2K | Added$589.4K |
| Moog Inc | — | 2.93K | $858.6K | 0.0% | $91.6K | Added$404.4K |
| Natwest Group Plc | — | 57.6K | $858.5K | 0.0% | −$117.5K | Added$68K |
| Beam Therapeutics Inc. | BEAM | 35.9K | $855.1K | 0.0% | −$114.8K | Added$37.2K |
| Unilever Plc | — | 14.9K | $849.3K | 0.0% | −$124.2K | Added−$114.4K |
| Uranium Energy Corp | UEC | 62.8K | $847.8K | 0.0% | $45.1K | Added$558.1K |
| Rollins Inc | ROL | 15.8K | $845K | 0.0% | −$104.6K | Cut−$183.5K |
| Tidewater Inc New | — | 10.1K | $844.4K | 0.0% | $333.9K | Cut−$197K |
| Kinetik Holdings Inc. | KNTK | 17.4K | $843.6K | 0.0% | $108.9K | Added$526K |
| D R Horton Inc | — | 6.14K | $842.4K | 0.0% | −$29K | Added$228.7K |
| Universal Hlth Svcs Inc | — | 4.69K | $839.5K | 0.0% | −$85K | Added$364.9K |
| Owens Corning New | — | 7.74K | $837.5K | 0.0% | −$28.6K | Cut−$505.1K |
| Impinj Inc | PI | 8.1K | $832.2K | 0.0% | −$328.6K | Added$30.3K |
| Nuveen Taxable Municpal Inm | — | 53K | $829.4K | 0.0% | −$5.74K | Added$181.4K |
| Cullen Frost Bankers Inc | — | 6.03K | $826.7K | 0.0% | — | New |
| Appfolio Inc | APPF | 5.24K | $826.5K | 0.0% | −$113.6K | Added$473.3K |
| Power Integrations Inc | POWI | 16K | $817.3K | 0.0% | $250K | Cut$230K |
| Cactus, Inc. | WHD | 17.2K | $816.6K | 0.0% | $11.2K | Added$513.6K |
| Abrdn Global Dynamic Dividen | — | 75.5K | $814.9K | 0.0% | −$64.9K | Cut−$331.6K |
| Soleno Therapeutics Inc | — | 24.3K | $814.4K | 0.0% | −$233.1K | Added−$27.3K |
| Hologic Inc | — | 10.7K | $812.4K | 0.0% | $8.13K | Added$261.7K |
| F5, Inc. | FFIV | 2.79K | $808.4K | 0.0% | $95.2K | Cut−$230K |
| National Fuel Gas Co | NFG | 8.55K | $803.8K | 0.0% | $89K | Added$291.3K |
| Fair Isaac Corp | FICO | 752 | $802.8K | 0.0% | −$414.3K | Added−$321.5K |
| Kinsale Cap Group Inc | — | 2.34K | $800.5K | 0.0% | −$35.1K | Added$522.8K |
| Pinterest, Inc. | PINS | 43.2K | $792.5K | 0.0% | −$303.2K | Added−$247.3K |
| Haleon Plc | — | 79.1K | $792K | 0.0% | −$6.88K | Added$96.3K |
| Abrdn Healthcare Investors | HQH | 44.3K | $788.8K | 0.0% | −$38.8K | Added$149.6K |
| Cloudflare, Inc. | NET | 3.82K | $788.2K | 0.0% | $35.1K | Cut−$319K |
| Virtus Stone Hbr Emrg Mkts I | — | 164.8K | $787.6K | 0.0% | — | New |
| Acm Resh Inc | — | 20K | $785.5K | 0.0% | −$2K | Cut−$1.37M |
| Axcelis Technologies Inc | ACLS | 8.42K | $783.5K | 0.0% | $98.1K | Added$164.5K |
| Arcosa, Inc. | ACA | 7.38K | $783.4K | 0.0% | −$1.33K | Cut−$144.2K |
| Gallagher Arthur J & Co | — | 3.59K | $777.7K | 0.0% | −$151.6K | Cut−$375.9K |
| Grand Canyon Ed Inc | — | 4.56K | $775.3K | 0.0% | $5K | Added$552K |
| Huntington Ingalls Inds Inc | — | 2.03K | $772.3K | 0.0% | $35.9K | Added$465.6K |
| Adma Biologics, Inc. | ADMA | 84.8K | $763.8K | 0.0% | −$782.4K | Cut−$1.04M |
| Rivernorth Opportunistic Mun | — | 50.7K | $762.9K | 0.0% | — | New |
| Pimco Etf Tr | — | 11.9K | $759.3K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 8.23K | $758.9K | 0.0% | $139K | Cut$116.3K |
| Recursion Pharmaceuticals In | — | 246.7K | $757.4K | 0.0% | −$187.1K | Added$7.09K |
| SelectQuote, Inc. | SLQT | 1.2M | $756.2K | 0.0% | −$937.5K | Cut−$937.5K |
| Oceaneering Intl Inc | — | 21.3K | $754.8K | 0.0% | $113.7K | Added$516K |
| Synaptics Inc | SYNA | 10.8K | $754.2K | 0.0% | −$38.4K | Added$39.2K |
| Photronics Inc | PLAB | 18.6K | $751.5K | 0.0% | — | New |
| Blackrock Tax Municpal Bd Tr | — | 46.5K | $751.2K | 0.0% | −$5.99K | Added$99.4K |
| Upbound Group, Inc. | UPBD | 41.5K | $748.7K | 0.0% | $20.3K | Cut−$183.4K |
| Pulte Group Inc | — | 6.36K | $747.6K | 0.0% | $1.23K | Added$334.4K |
| ONE Gas, Inc. | OGS | 8.57K | $738.4K | 0.0% | — | New |
| Sensata Technologies Hldg Pl | — | 20.9K | $736.1K | 0.0% | $40.3K | Cut−$48.5K |
| Zoom Communications, Inc. | ZM | 9.14K | $734.8K | 0.0% | −$53.9K | Cut−$89.9K |
| Cnh Indl N V | — | 66.7K | $733.3K | 0.0% | $118.7K | Cut−$405K |
| Churchill Downs Inc | CHDN | 8.15K | $732.2K | 0.0% | −$69.8K | Added$400.5K |
| GRAIL, Inc. | GRAL | 14.2K | $732K | 0.0% | −$195.4K | Added$239K |
| Tetra Tech Inc New | — | 24.2K | $729.1K | 0.0% | −$25.4K | Added$480.3K |
| Adt Inc Del | — | 110.3K | $724.8K | 0.0% | −$100.5K | Added$184.1K |
| Resmed Inc | — | 3.21K | $721.5K | 0.0% | −$52.7K | Cut−$142.8K |
| Celanese Corp Del | — | 10.9K | $720K | 0.0% | $257.1K | Cut$242.1K |
| Alcoa Corp | AA | 10.8K | $717.8K | 0.0% | $142.7K | Cut$136.2K |
| Abm Inds Inc | — | 18.6K | $715.7K | 0.0% | −$43.3K | Added$230.9K |
| Roblox Corp | RBLX | 12.6K | $712.6K | 0.0% | −$308.3K | Cut−$408.4K |
| Cna Finl Corp | — | 15.5K | $711.1K | 0.0% | −$18K | Added$237.8K |
| Tradeweb Mkts Inc | — | 6.03K | $709.7K | 0.0% | $61K | Cut−$17.5K |
| Penske Automotive Grp Inc | — | 4.73K | $707.1K | 0.0% | −$26.2K | Added$234.4K |
| Intellia Therapeutics, Inc. | NTLA | 55.1K | $706.6K | 0.0% | $211.1K | Cut$209.8K |
| Veralto Corp | VLTO | 7.97K | $704.6K | 0.0% | −$63.8K | Added$144.1K |
| Booz Allen Hamilton Hldg Cor | — | 9.03K | $704.4K | 0.0% | −$57.1K | Cut−$63.7K |
| Invesco Sr Income Tr | — | 217.6K | $700.7K | 0.0% | −$7.61K | Added$203.2K |
| Vail Resorts Inc | MTN | 5.45K | $699K | 0.0% | −$19.4K | Added$123.1K |
| Sotera Health Co | SHC | 48.7K | $698.5K | 0.0% | −$46.5K | Added$450K |
| Black Hills Corp | — | 10.1K | $698.5K | 0.0% | −$91 | Added$60.7K |
| Pegasystems Inc | PEGA | 16.3K | $694.5K | 0.0% | −$82.1K | Added$408.6K |
| Zions Bancorporation N A | — | 12.1K | $694.3K | 0.0% | −$10.9K | Added−$1.13K |
| Deluxe Corp | DLX | 25.1K | $690.3K | 0.0% | $130.6K | Cut−$81.3K |
| Guidewire Software, Inc. | GWRE | 4.59K | $687.1K | 0.0% | −$77.1K | Added$386K |
| Omega Healthcare Invs Inc | — | 15.7K | $686.9K | 0.0% | −$8.15K | Cut−$320.1K |
| Legend Biotech Corp | LEGN | 37.8K | $684.7K | 0.0% | −$138.1K | Cut−$274.2K |
| DT Midstream, Inc. | DTM | 5K | $673.8K | 0.0% | $37.2K | Added$376.9K |
| Atlantic Un Bankshares Corp | — | 18.7K | $669.1K | 0.0% | $8.24K | Cut−$163.4K |
| Tri Contl Corp | — | 21.1K | $666K | 0.0% | −$22.6K | Cut−$212.3K |
| Matador Res Co | — | 10.5K | $665.2K | 0.0% | $136.3K | Added$386.3K |
| Helix Energy Solutions Grp I | — | 67.2K | $664.9K | 0.0% | $243.4K | Cut$119.9K |
| Ishares 0-3 Month | — | 6.58K | $662.3K | 0.0% | $1.84K | Cut−$563.3K |
| Carvana Co. | CVNA | 2.1K | $658.9K | 0.0% | −$225.6K | Cut−$388.5K |
| Service Corp Intl | — | 7.98K | $658.5K | 0.0% | — | New |
| Sealed Air Corp New | — | 15.5K | $653K | 0.0% | $9.63K | Cut−$121.8K |
| Robert Half Inc. | RHI | 25.7K | $652.5K | 0.0% | −$45.2K | Cut−$45.6K |
| Veeco Instrs Inc Del | — | 19.2K | $651.2K | 0.0% | $91.5K | Added$155.8K |
| Air Lease Corp | — | 10K | $651K | 0.0% | $4.9K | Added$207.8K |
| Performance Food Group Co | PFGC | 7.55K | $646.8K | 0.0% | −$29.9K | Added$15.2K |
| Kite Rlty Group Tr | KRG | 26.3K | $646.8K | 0.0% | $15.3K | Cut−$138K |
| Trinity Cap Inc | — | 43.9K | $646.4K | 0.0% | $2.55K | Added$23K |
| Capital Southwest Corp | CSWC | 29.2K | $646.3K | 0.0% | −$824 | Added$38K |
| Macys Inc | — | 35.6K | $644.2K | 0.0% | −$131.8K | Added−$89.9K |
| Clough Global Equity Fd | — | 85.5K | $644K | 0.0% | −$8.36K | Added$151.2K |
| Murphy USA Inc. | MUSA | 1.3K | $643.6K | 0.0% | $79.5K | Added$288.9K |
| Antero Resources Corp | AR | 15.1K | $641.6K | 0.0% | $61.8K | Added$374.8K |
| Kbr, Inc. | KBR | 17.4K | $641.2K | 0.0% | −$49.1K | Added$49.8K |
| Duff & Phelps Utlity And Inf | — | 44.3K | $639.6K | 0.0% | $76.6K | Cut−$196.8K |
| Coinbase Global, Inc. | COIN | 3.63K | $634.4K | 0.0% | −$185.4K | Added−$179.1K |
| Generac Hldgs Inc | — | 3.25K | $634.2K | 0.0% | $191.4K | Cut$87.3K |
| Murphy Oil Corp | MUR | 15.3K | $629.8K | 0.0% | $95.3K | Added$331.8K |
| Ares Capital Corp | ARCC | 34.9K | $629.7K | 0.0% | −$75.4K | Added−$60.8K |
| Valley Natl Bancorp | — | 51.2K | $628.8K | 0.0% | $20.5K | Added$230.1K |
| Graphic Packaging Hldg Co | — | 62.9K | $624.8K | 0.0% | −$127K | Added$251.2K |
| Bank Nova Scotia Halifax | — | 9K | $623.5K | 0.0% | −$37.9K | Added−$14.2K |
| Brookfield Renewable Corp | BEPC | 15.6K | $622.6K | 0.0% | $17.6K | Added$169.7K |
| Smithfield Foods Inc | SFD | 22.3K | $622.6K | 0.0% | $72.9K | Added$334K |
| Blackrock Energy & Res Tr | — | 35.8K | $619.2K | 0.0% | $88.2K | Added$302.5K |
| Dws Mun Income Tr New | — | 68K | $618.8K | 0.0% | $680 | Cut−$1.77K |
| Main Str Cap Corp | — | 11.7K | $618.6K | 0.0% | −$86.8K | Cut−$112.3K |
| Fmc Corp | FMC | 35.8K | $616.2K | 0.0% | $119.9K | Cut−$174.6K |
| Paylocity Hldg Corp | — | 5.68K | $614K | 0.0% | −$90.9K | Added$302.3K |
| Exponent Inc | EXPO | 9.41K | $613.7K | 0.0% | — | New |
| Adam Nat Res Fd Inc | — | 22K | $611.7K | 0.0% | $86K | Added$303.3K |
| Golub Cap Bdc Inc | — | 47.5K | $601.2K | 0.0% | −$38.4K | Added$28.1K |
| Teledyne Technologies Inc | TDY | 993 | $600.8K | 0.0% | $93.6K | Cut$54.8K |
| Cal-Maine Foods Inc | CALM | 7.59K | $600.7K | 0.0% | −$3.19K | Cut−$647K |
| Venture Global, Inc. | VG | 37.7K | $593.5K | 0.0% | $208.5K | Added$434.4K |
| Innovative Indl Pptys Inc | — | 11.8K | $592.6K | 0.0% | $32K | Added$50.6K |
| Ventas, Inc. | VTR | 7.23K | $591.5K | 0.0% | $31.8K | Cut−$357.2K |
| Range Res Corp | — | 13.1K | $590.3K | 0.0% | $67.3K | Added$351.2K |
| Select Water Solutions, Inc. | WTTR | 38.5K | $589.4K | 0.0% | $76.9K | Added$420.2K |
| Pennymac Mtg Invt Tr | — | 50.2K | $585.7K | 0.0% | −$44.7K | Cut−$705.2K |
| Huntsman Corp | HUN | 43.7K | $581.9K | 0.0% | $142.4K | Added$151.7K |
| Doximity, Inc. | DOCS | 24.9K | $579.8K | 0.0% | −$153.1K | Added$256.8K |
| Vontier Corp | VNT | 16.3K | $577.7K | 0.0% | −$27.9K | Cut−$51.5K |
| Getty Rlty Corp New | — | 18.1K | $577.2K | 0.0% | $79.7K | Added$84.5K |
| Five9, Inc. | FIVN | 38K | $575.8K | 0.0% | −$185.2K | Cut−$193K |
| Avnet Inc | AVT | 9.34K | $575.3K | 0.0% | $86.7K | Added$267.6K |
| Sixth Street Specialty Lendi | — | 31.2K | $573.8K | 0.0% | −$95.5K | Added−$47.3K |
| Builders FirstSource, Inc. | BLDR | 6.94K | $571.1K | 0.0% | −$57.6K | Added$282.9K |
| Northern Tr Corp | — | 4.09K | $570.7K | 0.0% | $12.2K | Cut−$141.9K |
| IDEAYA Biosciences, Inc. | IDYA | 17.1K | $569.5K | 0.0% | −$8.58K | Added$332.4K |
| Reliance, Inc. | RS | 1.87K | $568K | 0.0% | $23.9K | Added$109.6K |
| Olin Corp | OLN | 19.1K | $567.1K | 0.0% | $161.6K | Added$188.9K |
| Ltc Pptys Inc | — | 15K | $559.1K | 0.0% | $41.8K | Cut$37.7K |
| Maxlinear, Inc | MXL | 31.9K | $555.4K | 0.0% | −$1.15K | Added$52.1K |
| Blackstone Secd Lending Fd | — | 23.4K | $553.9K | 0.0% | −$55.7K | Added−$1.19K |
| Agilent Technologies, Inc. | A | 4.83K | $551K | 0.0% | −$106.8K | Cut−$184.1K |
| Topbuild Corp | — | 1.56K | $549.1K | 0.0% | −$33.5K | Added$337.1K |
| Carters Inc | CRI | 15.3K | $548.7K | 0.0% | $51.1K | Cut−$292.3K |
| Baidu Inc | — | 4.92K | $548.3K | 0.0% | −$94.7K | Cut−$347.5K |
| Hercules Capital Inc | — | 37.1K | $548.3K | 0.0% | −$135.4K | Added−$80.7K |
| Cemex Sab De Cv | — | 47.7K | $546.2K | 0.0% | −$1.86K | Added$118.2K |
| H World Group Ltd | — | 10.9K | $546.1K | 0.0% | $31.1K | Added$95.2K |
| Grupo Aeropuerto Del Pacific | — | 2.21K | $544.6K | 0.0% | −$37K | Cut−$335.4K |
| Pennantpark Floating Rate Ca | — | 67.5K | $543K | 0.0% | −$72.8K | Added−$5.32K |
| Blue Owl Capital Corporation | — | 48.7K | $538.6K | 0.0% | −$59.6K | Added−$2.13K |
| CoreWeave, Inc. | CRWV | 6.91K | $535K | 0.0% | $40.5K | Cut−$160.5K |
| Northwestern Energy Group In | — | 8.11K | $534.8K | 0.0% | $9.44K | Added$99.8K |
| Cohen & Steers Tax Advan Pfd | — | 28.5K | $534.5K | 0.0% | — | New |
| Jackson Financial Inc | — | 5.05K | $533.5K | 0.0% | −$4.69K | Cut−$195K |
| Houlihan Lokey, Inc. | HLI | 3.69K | $530.2K | 0.0% | −$98.7K | Added−$32K |
| Broadstone Net Lease, Inc. | BNL | 28.8K | $526.3K | 0.0% | $25.9K | Cut−$83.5K |
| Goldman Sachs BDC, Inc. | GSBD | 59.3K | $526.1K | 0.0% | −$19.6K | Added$71.3K |
| Prospect Cap Corp | — | 200.8K | $524K | 0.0% | $3.14K | Added$117.8K |
| Noble Corp Plc | — | 10.6K | $522.3K | 0.0% | — | New |
| ExlService Holdings, Inc. | EXLS | 17.1K | $521.9K | 0.0% | −$62.2K | Added$301.8K |
| News Corp New | — | 20.9K | $520.9K | 0.0% | −$14.6K | Added$201K |
| Organon & Co. | OGN | 86.8K | $520.1K | 0.0% | −$102.5K | Cut−$567.6K |
| Raymond James Finl Inc | — | 3.58K | $517.8K | 0.0% | −$56.5K | Cut−$71.1K |
| Meritage Homes Corp | MTH | 8.34K | $515.7K | 0.0% | −$31K | Added$1.12K |
| Anheuser Busch Inbev Sa/Nv | — | 7.34K | $509.5K | 0.0% | $39.1K | Cut−$43.3K |
| Credicorp Ltd | BAP | 1.5K | $509.4K | 0.0% | $78.4K | Cut−$559.9K |
| Otter Tail Corp | OTTR | 5.8K | $509K | 0.0% | $26.7K | Added$199.2K |
| Cbre Group, Inc. | CBRE | 3.75K | $508K | 0.0% | −$95K | Cut−$249.8K |
| Bio-Techne Corp | TECH | 9.67K | $505.3K | 0.0% | −$63.3K | Cut−$76.6K |
| Stellantis N.V. | STLA | 70.5K | $500.1K | 0.0% | −$247.3K | Added−$208.4K |
| Teck Resources Ltd | — | 9.61K | $497.5K | 0.0% | $34.6K | Added$68K |
| Dolby Laboratories, Inc. | DLB | 8.28K | $497.4K | 0.0% | −$16.8K | Added$237.5K |
| Saul Ctrs Inc | — | 15.3K | $497K | 0.0% | $10.9K | Added$169.8K |
| MSCI Inc. | MSCI | 915 | $493.2K | 0.0% | −$31.8K | Cut−$205K |
| Acadia Healthcare Company In | — | 21K | $491.9K | 0.0% | $193.5K | Cut−$411.9K |
| Fresenius Medical Care Ag | — | 21.7K | $488.9K | 0.0% | −$27.3K | Cut−$35K |
| Shinhan Financial Group Co L | — | 7.96K | $488.4K | 0.0% | — | New |
| Innospec Inc. | IOSP | 6.64K | $484.9K | 0.0% | −$19.7K | Added$57.1K |
| Southern Copper Corp/ | SCCO | 2.81K | $483.5K | 0.0% | $73.3K | Added$115.8K |
| Iron Mtn Inc Del | — | 4.71K | $481.6K | 0.0% | $90.5K | Cut−$49.6K |
| Wisdomtree Tr | — | 9.56K | $481.3K | 0.0% | $192 | Cut−$341.9K |
| Westlake Corp | WLK | 4.12K | $481.2K | 0.0% | $176.6K | Cut$172.6K |
| Proassurance Corp | — | 19.3K | $477.2K | 0.0% | $10.8K | Cut$10.6K |
| Commercial Metals Co | CMC | 7.77K | $477.1K | 0.0% | −$49.1K | Added$40.4K |
| Keysight Technologies, Inc. | KEYS | 1.69K | $476.9K | 0.0% | $133.7K | Cut$30.3K |
| Mettler Toledo International Inc/ | MTD | 375 | $472.9K | 0.0% | −$35.2K | Added$103.5K |
| BorgWarner Inc | BWA | 8.69K | $471.6K | 0.0% | $80K | Cut$72.5K |
| Magnolia Oil & Gas Corp | MGY | 14.9K | $470K | 0.0% | — | New |
| Oklo Inc. | OKLO | 9.47K | $469.5K | 0.0% | −$123.2K | Added$70.8K |
| Propetro Hldg Corp | — | 32.4K | $466.3K | 0.0% | $68.3K | Added$333.7K |
| Harley-Davidson, Inc. | HOG | 23K | $465.8K | 0.0% | −$6.22K | Cut−$11.2K |
| Viper Energy, Inc. | VNOM | 9.87K | $463.8K | 0.0% | $57.2K | Added$199.5K |
| Denison Mines Corp. | DNN | 131K | $462.4K | 0.0% | $48.8K | Added$313.2K |
| Telefonica Brasil Sa | — | 29K | $461.7K | 0.0% | $109.4K | Added$141.4K |
| Janus Henderson Group Plc | — | 8.97K | $460.7K | 0.0% | $29.4K | Added$92.2K |
| Blue Owl Capital Inc | — | 50.3K | $459.3K | 0.0% | −$292.3K | Cut−$299.8K |
| Crown Hldgs Inc | — | 4.57K | $458.1K | 0.0% | −$10.9K | Added$44.2K |
| Viavi Solutions Inc. | VIAV | 13.7K | $455.3K | 0.0% | $211.5K | Cut−$384.5K |
| Csg Sys Intl Inc | — | 5.69K | $454.8K | 0.0% | $18.5K | Cut−$733.4K |
| Drdgold Limited | — | 15.4K | $453.5K | 0.0% | −$25.3K | Cut−$30.8K |
| Nutrien Ltd. | NTR | 6K | $452.8K | 0.0% | $82.4K | Cut$43.7K |
| NexGen Energy Ltd. | NXE | 39K | $452.4K | 0.0% | $44.3K | Added$282.5K |
| Epr Pptys | — | 9.05K | $452.1K | 0.0% | $543 | Cut−$228.1K |
| United Rentals, Inc. | URI | 620 | $451.7K | 0.0% | −$50.1K | Cut−$199.8K |
| Grupo Aeroportuario Del Sure | — | 1.34K | $451.4K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 5.43K | $448.7K | 0.0% | −$224.8K | Cut−$339.7K |
| Willis Towers Watson Plc | WTW | 1.54K | $446.8K | 0.0% | — | New |
| Polaris Inc. | PII | 8.17K | $445.2K | 0.0% | −$71.5K | Cut−$634.2K |
| Kohls Corp | KSS | 34.4K | $443.6K | 0.0% | −$258.3K | Cut−$1.15M |
| Fomento Economico Mexicano S | — | 3.98K | $442.6K | 0.0% | $39.3K | Added$45.4K |
| RLX Technology Inc. | RLX | 199.7K | $439.3K | 0.0% | — | New |
| Onestream Inc | — | 18.3K | $438.4K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 7.75K | $436.5K | 0.0% | $26.9K | Cut−$95.5K |
| Cnx Res Corp | — | 11.3K | $433.7K | 0.0% | $10.3K | Added$220.9K |
| Roku, Inc | ROKU | 4.58K | $433.1K | 0.0% | −$63.5K | Cut−$164.9K |
| Crescent Energy Company | — | 32K | $431.4K | 0.0% | $163.3K | Cut−$53.5K |
| Ceco Environmental Corp | CECO | 7.23K | $430.7K | 0.0% | −$982 | Added$213.1K |
| Hudbay Minerals Inc. | HBM | 20.5K | $428.8K | 0.0% | $19.8K | Added$54.1K |
| Netscout Sys Inc | — | 13.5K | $428.5K | 0.0% | $57.5K | Added$99.4K |
| Tetra Technologies Inc Del | — | 50.2K | $427.6K | 0.0% | −$15K | Added$262.1K |
| Peabody Energy Corp | BTU | 13K | $427.2K | 0.0% | $42.1K | Cut−$21.8K |
| Etsy Inc | ETSY | 8.49K | $424.2K | 0.0% | −$46.3K | Cut−$574.2K |
| Millicom Intl Cellular S A | — | 5.65K | $423.3K | 0.0% | $110.1K | Cut$54.4K |
| Wabtec | — | 1.69K | $422.1K | 0.0% | $61.6K | Cut−$44.1K |
| Morgan Stanley Direct Lendin | — | 30.2K | $422K | 0.0% | −$43.6K | Added$136.5K |
| RH | RH | 3.01K | $421.4K | 0.0% | −$118.5K | Cut−$122.5K |
| Select Med Hldgs Corp | — | 25.7K | $419.2K | 0.0% | $37.1K | Cut−$136.6K |
| International Mny Express In | IMXI | 26.5K | $418.5K | 0.0% | $11.7K | Held |
| Penguin Solutions, Inc. | PENG | 23.8K | $418.5K | 0.0% | −$39K | Added$29K |
| Arcelormittal Sa Luxembourg | — | 8.01K | $416.6K | 0.0% | $47.7K | Added$77.4K |
| Gentex Corp | GNTX | 19K | $415.1K | 0.0% | −$26.4K | Added−$17.9K |
| Four Corners Ppty Tr Inc | — | 17.5K | $415K | 0.0% | $10.4K | Cut−$600 |
| Cleveland-Cliffs Inc New | — | 49.1K | $414.9K | 0.0% | −$178.6K | Added−$76.2K |
| CDW Corp | CDW | 3.4K | $411.3K | 0.0% | −$51.6K | Cut−$217.4K |
| Brighthouse Finl Inc | — | 6.85K | $410.3K | 0.0% | −$33.6K | Cut−$34.6K |
| Sibanye Stillwater Ltd | — | 33.3K | $410.2K | 0.0% | −$64.3K | Cut−$410K |
| Perrigo Co Plc | PRGO | 38.1K | $409.7K | 0.0% | −$121.3K | Cut−$413.1K |
| Toro Co | TTC | 4.38K | $409.5K | 0.0% | $54.7K | Added$117K |
| Global Net Lease Inc | — | 43.7K | $409.3K | 0.0% | $33.2K | Cut−$316.1K |
| Royce Micro-Cap Tr Inc | — | 36.1K | $408.5K | 0.0% | $31.8K | Cut−$223.6K |
| Knight-Swift Transn Hldgs In | — | 7.09K | $408.2K | 0.0% | $24.5K | Added$166.3K |
| Arrow Electrs Inc | — | 2.84K | $407.6K | 0.0% | $91.1K | Added$105.5K |
| Ptc Inc. | PTC | 2.85K | $406.7K | 0.0% | −$90.5K | Cut−$302K |
| MongoDB, Inc. | MDB | 1.66K | $406.1K | 0.0% | −$290.2K | Cut−$395.5K |
| Trade Desk, Inc. | TTD | 17.8K | $405K | 0.0% | −$272.5K | Cut−$316.8K |
| Digitalbridge Group Inc | — | 26.2K | $404.7K | 0.0% | $1.68K | Added$82.2K |
| Maplebear Inc. | CART | 10.8K | $404.3K | 0.0% | −$64.4K | Added$18.9K |
| Morgan Stanley Emerging Mkts | — | 79.6K | $403.8K | 0.0% | −$16K | Added$162.6K |
| Core Natural Resources, Inc. | CNR | 3.85K | $403.5K | 0.0% | $56.7K | Added$94K |
| SentinelOne, Inc. | S | 31.2K | $402.5K | 0.0% | −$66.2K | Cut−$85.1K |
| Quest Diagnostics Inc | DGX | 2.04K | $400.4K | 0.0% | $45.9K | Cut−$24.9K |
| Rockwell Automation, Inc | ROK | 1.11K | $399.4K | 0.0% | −$33.6K | Cut−$155K |
| Avalonbay Cmntys Inc | — | 2.43K | $396.9K | 0.0% | −$43.6K | Cut−$299.8K |
| Bellring Brands, Inc. | BRBR | 24.6K | $396.5K | 0.0% | −$227.5K | Added−$175K |
| Oaktree Specialty Lending Corp | OCSL | 35K | $395.7K | 0.0% | −$50.4K | Cut−$107.6K |
| Wiley John & Sons Inc | — | 10.3K | $394.1K | 0.0% | — | New |
| One Liberty Pptys Inc | — | 18.4K | $393.8K | 0.0% | $21.1K | Added$28K |
| Fs Kkr Cap Corp | — | 38.4K | $390.7K | 0.0% | −$150K | Added−$89.1K |
| Cooper Cos Inc | — | 5.46K | $390.2K | 0.0% | −$57.1K | Cut−$92K |
| Digitalocean Hldgs Inc | — | 4.55K | $390.1K | 0.0% | $171.3K | Cut−$766.4K |
| Post Hldgs Inc | — | 3.94K | $389.5K | 0.0% | −$739 | Added$4.5K |
| Aptargroup, Inc. | ATR | 3.08K | $388.6K | 0.0% | $11K | Added$59.4K |
| Itau Unibanco Hldg S A | — | 46.4K | $388.6K | 0.0% | $56.6K | Cut−$48.3K |
| Nnn Reit, Inc. | NNN | 9.13K | $383.8K | 0.0% | $20.3K | Added$48.2K |
| Sunrun Inc. | RUN | 28.2K | $382.6K | 0.0% | −$136.6K | Cut−$263.6K |
| Cboe Global Mkts Inc | — | 1.36K | $382K | 0.0% | $40.9K | Cut−$74.8K |
| Tim S.A. | TIMB | 14.3K | $379K | 0.0% | $82K | Added$152.6K |
| Rexford Indl Rlty Inc | — | 11.6K | $378.1K | 0.0% | — | New |
| Ufp Industries Inc | UFPI | 4.1K | $377.3K | 0.0% | $3.29K | Added$97.5K |
| Syndax Pharmaceuticals Inc | SNDX | 16.1K | $375.1K | 0.0% | $34.2K | Added$69.6K |
| Banco Bradesco S A | — | 102.2K | $373.2K | 0.0% | $32.7K | Cut$11.7K |
| Cogent Communications Hldgs | — | 19.6K | $370K | 0.0% | −$53.4K | Cut−$141.8K |
| Tractor Supply Co | — | 8.15K | $369.1K | 0.0% | −$38.4K | Cut−$148.7K |
| Uniti Group Inc. | UNIT | 39.2K | $367.3K | 0.0% | $92.8K | Cut−$989.8K |
| Flaherty & Crumrine Pfd Inco | — | 32.8K | $367K | 0.0% | −$22.7K | Cut−$25.1K |
| Ferrari N.V. | RACE | 1.08K | $365.9K | 0.0% | −$25.1K | Added$67.3K |
| Gladstone Commercial Corp | — | 31.9K | $364.6K | 0.0% | $14.2K | Added$164.7K |
| Coupang, Inc. | CPNG | 19.3K | $364.1K | 0.0% | −$90.8K | Cut−$105.6K |
| Calamos Lng Shr Eqt Dynamic | — | 26.8K | $363.4K | 0.0% | −$28.1K | Cut−$605.1K |
| Edgewise Therapeutics, Inc. | EWTX | 11.5K | $363K | 0.0% | $70.6K | Added$100.6K |
| Azz Inc | AZZ | 2.89K | $361.5K | 0.0% | $51.9K | Cut−$598K |
| Visteon Corp | VC | 3.97K | $361.3K | 0.0% | −$12.6K | Added$62.2K |
| Sprouts Fmrs Mkt Inc | — | 4.67K | $360.6K | 0.0% | −$11.7K | Added−$4.86K |
| Caesars Entertainment Inc Ne | — | 13.5K | $356.9K | 0.0% | $41K | Cut−$252.3K |
| Lantheus Hldgs Inc | — | 4.7K | $356.5K | 0.0% | $43.7K | Cut$31.5K |
| Siriusxm Holdings Inc | — | 15.4K | $356.5K | 0.0% | — | New |
| Amylyx Pharmaceuticals, Inc. | AMLX | 25.5K | $354.6K | 0.0% | $45.9K | Added$49.7K |
| TechnipFMC PLC | FTI | 5.12K | $353.9K | 0.0% | — | New |
| Companhia De Saneamento Basi | — | 11.6K | $353.8K | 0.0% | $77.2K | Cut$73.9K |
| Mercury Genl Corp New | — | 4.01K | $353.7K | 0.0% | −$23.7K | Cut−$772.7K |
| Enel Chile S.A. | ENIC | 89.7K | $353.4K | 0.0% | −$7.17K | Cut−$298.2K |
| PENN Entertainment, Inc. | PENN | 23.4K | $351.4K | 0.0% | $6.55K | Cut−$298K |
| Msc Indl Direct Inc | — | 3.79K | $349.2K | 0.0% | $30.9K | Cut−$321.2K |
| Williams Sonoma Inc | WSM | 1.91K | $348.6K | 0.0% | $7.15K | Cut−$89.1K |
| Carmax Inc | KMX | 8.37K | $348K | 0.0% | $24.6K | Cut−$482.4K |
| SRH Total Return Fund, Inc. | STEW | 20.3K | $346.5K | 0.0% | −$29.2K | Cut−$44.2K |
| Enovis CORP | ENOV | 15.2K | $344.7K | 0.0% | −$49.1K | Added$8.19K |
| Arbor Realty Trust Inc | — | 44.6K | $344K | 0.0% | −$2.23K | Cut−$29.9K |
| Cantaloupe Inc | — | 31.7K | $342.8K | 0.0% | $6.03K | Held |
| Millerknoll, Inc. | MLKN | 23.7K | $342.2K | 0.0% | −$90.4K | Cut−$625.9K |
| Burlington Stores, Inc. | BURL | 1.05K | $340.3K | 0.0% | $27.3K | Added$124.9K |
| Silgan Hldgs Inc | — | 8.76K | $339.8K | 0.0% | −$12.1K | Added$28.2K |
| Knife River Corp | KNF | 4.14K | $337.8K | 0.0% | $39.4K | Added$92.2K |
| Sanofi Sa | — | 7K | $337.3K | 0.0% | −$1.92K | Added$5.5K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 5.16K | $335.8K | 0.0% | $38.3K | Cut−$242.6K |
| Eagle Matls Inc | — | 1.77K | $334.9K | 0.0% | −$17.7K | Added$123.1K |
| New Germany Fd Inc | — | 32.8K | $334.8K | 0.0% | −$36.5K | Added−$12.2K |
| F&G Annuities & Life Inc | — | 13.2K | $334.8K | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 13.7K | $334.7K | 0.0% | $10.1K | Cut−$86.2K |
| Ares Management Corporation | — | 3.07K | $334.5K | 0.0% | −$161.1K | Cut−$245.9K |
| Live Nation Entertainment In | — | 2.18K | $332.6K | 0.0% | $21.8K | Cut−$89.5K |
| Sba Communications Corp New | SBAC | 1.93K | $332.5K | 0.0% | −$41.2K | Cut−$145.8K |
| Privia Health Group, Inc. | PRVA | 16.1K | $331.3K | 0.0% | −$50.6K | Cut−$581.3K |
| Warrior Met Coal, Inc. | HCC | 3.56K | $331.2K | 0.0% | $15K | Added$66.4K |
| Par Pac Holdings Inc | — | 5.29K | $331.1K | 0.0% | — | New |
| Modine Mfg Co | — | 1.53K | $330.7K | 0.0% | — | New |
| Old Natl Bancorp Ind | — | 15K | $330.7K | 0.0% | −$3.14K | Cut−$38.8K |
| Docusign, Inc. | DOCU | 6.96K | $330K | 0.0% | −$146.1K | Cut−$215.5K |
| Unitil Corp | UTL | 6.32K | $329.9K | 0.0% | $24K | Cut$19.9K |
| Nuveen Global High Income Fd | — | 26.9K | $328.4K | 0.0% | — | New |
| Alliancebernstein Global Hig | — | 32.2K | $327.5K | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 2.99K | $327.3K | 0.0% | −$40.4K | Cut−$134.2K |
| Pinnacle Finl Partners Inc Com | — | 3.8K | $327K | 0.0% | — | New |
| Viasat Inc | VSAT | 7.1K | $325.3K | 0.0% | $80.5K | Cut−$626K |
| Elastic N.V. | ESTC | 6.49K | $324.5K | 0.0% | −$165.2K | Cut−$185K |
| Sap Se | — | 1.89K | $324.1K | 0.0% | −$135.7K | Cut−$309.4K |
| Bath & Body Works, Inc. | BBWI | 17.3K | $322.8K | 0.0% | −$24.4K | Cut−$35.3K |
| Universal Health Rlty Income | — | 7.85K | $317.6K | 0.0% | $9.1K | Added$34.4K |
| Darden Restaurants Inc | DRI | 1.62K | $316.8K | 0.0% | $19.4K | Cut−$160.2K |
| Tmc The Metals Company Inc | — | 67.8K | $316.7K | 0.0% | −$67.1K | Added$40.9K |
| Gartner Inc | IT | 1.99K | $314.5K | 0.0% | −$186.6K | Cut−$354.1K |
| AST SpaceMobile, Inc. | ASTS | 3.78K | $313.1K | 0.0% | $38.7K | Cut$37.6K |
| Celestica Inc | CLS | 1.11K | $312.7K | 0.0% | −$15.5K | Cut−$108.3K |
| Chefs Whse Inc | — | 5.25K | $312.4K | 0.0% | −$15.1K | Cut−$1.01M |
| Zeta Global Holdings Corp. | ZETA | 19.6K | $311.6K | 0.0% | −$86.7K | Cut−$87.5K |
| Molina Healthcare, Inc. | MOH | 2.33K | $311.3K | 0.0% | −$94K | Cut−$526.1K |
| Centrais Elet Bras Sa | — | 28.5K | $311K | 0.0% | $65.5K | Cut$64.4K |
| Tenable Hldgs Inc | — | 18.4K | $310.7K | 0.0% | −$121.4K | Cut−$138.9K |
| Gsk Plc | — | 5.59K | $308.6K | 0.0% | $34.4K | Cut−$10.8K |
| Immunovant, Inc. | IMVT | 12.4K | $307.6K | 0.0% | −$7.11K | Added−$4.08K |
| Cbl & Assoc Pptys Inc | — | 8K | $307.5K | 0.0% | $11.4K | Cut−$202.5K |
| Delek Us Hldgs Inc New | — | 6.74K | $304K | 0.0% | — | New |
| Lci Inds | — | 2.46K | $303K | 0.0% | $3.92K | Added$13.4K |
| Catalyst Pharmaceuticals Inc | — | 12.2K | $301.4K | 0.0% | $17.3K | Cut−$810.2K |
| Otis Worldwide Corp | OTIS | 3.9K | $300.4K | 0.0% | −$40K | Cut−$136.1K |
| Paycom Software, Inc. | PAYC | 2.46K | $299.5K | 0.0% | −$93.2K | Cut−$128.4K |
| Columbia Bkg Sys Inc | — | 10.9K | $298.4K | 0.0% | −$5.66K | Cut−$41K |
| Trip Com Group Ltd | — | 5.96K | $296.7K | 0.0% | −$130.2K | Added−$126.5K |
| Revvity, Inc. | RVTY | 3.38K | $296.2K | 0.0% | −$30.1K | Added−$22.8K |
| Super Micro Computer Inc | — | 13K | $296K | 0.0% | −$84.5K | Cut−$261.2K |
| Td Synnex Corp | SNX | 1.75K | $294.7K | 0.0% | $31.2K | Added$41K |
| Bandwidth Inc. | BAND | 16.5K | $293.9K | 0.0% | — | New |
| Xylem Inc. | XYL | 2.46K | $293.4K | 0.0% | −$40.9K | Cut−$132.1K |
| Gen Digital Inc | — | 15.6K | $293.2K | 0.0% | −$130.2K | Cut−$360.2K |
| Ryanair Holdings Plc | — | 5.06K | $292.6K | 0.0% | −$61.5K | Added−$15.8K |
| Fluor Corp New | FLR | 6.27K | $292.6K | 0.0% | $43K | Added$50K |
| Postal Realty Trust, Inc. | PSTL | 15.7K | $291.5K | 0.0% | $38K | Cut−$123.7K |
| Phreesia, Inc. | PHR | 34.7K | $290.9K | 0.0% | — | New |
| Mohawk Inds Inc | — | 2.95K | $290.7K | 0.0% | −$32K | Cut−$328.1K |
| Bread Financial Holdings Inc | — | 3.88K | $290.4K | 0.0% | $3.33K | Cut−$90.9K |
| Mizuho Financial Group Inc | — | 36.5K | $289.6K | 0.0% | $22.6K | Cut$5.71K |
| Pilgrims Pride Corp | PPC | 7.64K | $288.6K | 0.0% | −$8.65K | Added$14.3K |
| Nokia Corp | — | 35.9K | $288.4K | 0.0% | $56.3K | Cut−$60.9K |
| Ingersoll Rand Inc. | IR | 3.58K | $287.2K | 0.0% | $3.23K | Cut−$80.5K |
| Compania Cervecerias Unidas | — | 25.3K | $287.2K | 0.0% | −$33.2K | Added−$13.3K |
| Special Opportunities Fd Inc | — | 20.8K | $285.9K | 0.0% | −$18.8K | Added−$10.9K |
| Louisiana Pac Corp | — | 3.93K | $285.7K | 0.0% | −$24.4K | Added$40.1K |
| Pathward Financial, Inc. | CASH | 3.2K | $285.6K | 0.0% | $58.4K | Cut−$370.3K |
| East West Bancorp Inc | EWBC | 2.67K | $285.4K | 0.0% | −$15K | Cut−$60.9K |
| Century Alum Co | — | 4.83K | $283.7K | 0.0% | — | New |
| Check Point Software Tech Lt | — | 1.98K | $283.4K | 0.0% | −$84.7K | Cut−$212.2K |
| Enova Intl Inc | — | 2.08K | $282.3K | 0.0% | −$44.4K | Cut−$1.14M |
| Ondas Hldgs Inc | ONDS | 31K | $280.5K | 0.0% | −$17.4K | Added$44.5K |
| Liberty All-Star Growth Fd I | — | 58.9K | $279.9K | 0.0% | −$32.4K | Cut−$233.5K |
| Telefonaktiebolaget Lm Erics | — | 24.8K | $279K | 0.0% | $40.1K | Cut−$81.5K |
| Applied Optoelectronics, Inc. | AAOI | 3.29K | $278.6K | 0.0% | — | New |
| Mueller Inds Inc | — | 2.51K | $278.4K | 0.0% | — | New |
| Corpay, Inc. | CPAY | 950 | $276.4K | 0.0% | −$9.44K | Cut−$100.3K |
| Toronto Dominion Bk Ont | — | 2.96K | $276.1K | 0.0% | −$2.63K | Cut−$103.1K |
| Lumen Technologies, Inc. | LUMN | 39.7K | $276.1K | 0.0% | −$32.6K | Cut−$65.3K |
| Commvault Sys Inc | — | 3.54K | $276K | 0.0% | −$168.2K | Cut−$172.5K |
| Versant Media Group, Inc. | VSNT | 7.45K | $275.9K | 0.0% | — | New |
| Vita Coco Co Inc | — | 5.75K | $275.6K | 0.0% | −$20.7K | Added$60.6K |
| Semrush Hldgs Inc | — | 23.1K | $275.3K | 0.0% | — | New |
| Lithia Mtrs Inc | — | 1.09K | $273.2K | 0.0% | −$90.1K | Added−$89.4K |
| Apple Hospitality REIT, Inc. | APLE | 23.7K | $272.5K | 0.0% | −$8.05K | Cut−$219K |
| Berkley W R Corp | — | 4.1K | $271.5K | 0.0% | −$15.7K | Cut−$107.6K |
| Innoviva, Inc. | INVA | 11.6K | $271.1K | 0.0% | — | New |
| Waystar Hldg Corp | — | 11.2K | $269.6K | 0.0% | −$96.6K | Cut−$441.9K |
| Sensient Technologies Corp | SXT | 3.11K | $269.1K | 0.0% | −$23.4K | Cut−$347.4K |
| Bio Rad Labs Inc | — | 956 | $266.5K | 0.0% | — | New |
| Nathans Famous Inc New | NATH | 2.64K | $266K | 0.0% | — | New |
| Hubbell Inc | HUBB | 542 | $266K | 0.0% | $25.3K | Cut−$882.5K |
| Easterly Govt Pptys Inc | — | 12.4K | $265.5K | 0.0% | $2.97K | Cut−$237.8K |
| Denali Therapeutics Inc. | DNLI | 13.8K | $265.4K | 0.0% | $33.5K | Added$59.6K |
| Tri Pointe Homes Inc | — | 5.68K | $265.4K | 0.0% | $86.7K | Cut−$85.7K |
| Graham Hldgs Co | — | 251 | $265.4K | 0.0% | — | New |
| Mgic Invt Corp Wis | — | 10.1K | $264.8K | 0.0% | — | New |
| Applied Digital Corp. | APLD | 11.1K | $263.4K | 0.0% | −$8.65K | Cut−$104.5K |
| Flagstar Bank National Assoc | — | 20K | $263.3K | 0.0% | $11.6K | Cut−$1.21K |
| Webster Finl Corp | — | 3.79K | $262.9K | 0.0% | $24.5K | Cut−$6.05K |
| Brandywinegbl Gbl Incm Opp F | — | 34.1K | $261.3K | 0.0% | −$23.8K | Cut−$530K |
| Healthcare Rlty Tr | — | 15.4K | $260.9K | 0.0% | $614 | Cut−$139.9K |
| Primo Brands Corp | PRMB | 13.8K | $260.5K | 0.0% | $34.3K | Cut$14.8K |
| Hancock Whitney Corporation | — | 4.08K | $259.8K | 0.0% | −$368 | Cut−$33.5K |
| Bloom Energy Corp | BE | 1.92K | $259.7K | 0.0% | — | New |
| Tarsus Pharmaceuticals, Inc. | TARS | 3.69K | $258.7K | 0.0% | −$43.1K | Added−$42.1K |
| Alarm Com Hldgs Inc | — | 5.94K | $256.7K | 0.0% | — | New |
| Royal Bk Cda | — | 1.57K | $253.7K | 0.0% | −$13.7K | Cut−$104.2K |
| Concentrix Corp | CNXC | 9.27K | $253.6K | 0.0% | −$127K | Added−$117.7K |
| Sasol Ltd | — | 19.6K | $253.5K | 0.0% | $126.2K | Cut$124.7K |
| Ipg Photonics Corp | IPGP | 2.21K | $253K | 0.0% | $94.9K | Cut−$70.1K |
| Reinsurance Grp Of America I | — | 1.24K | $253K | 0.0% | $837 | Added$9.41K |
| Nmi Hldgs Inc | — | 6.73K | $252.4K | 0.0% | −$22.1K | Cut−$405.2K |
| Insperity, Inc. | NSP | 9.32K | $252.1K | 0.0% | −$108.9K | Cut−$136.5K |
| Enact Hldgs Inc | — | 6.17K | $252K | 0.0% | — | New |
| Alaska Air Group, Inc. | ALK | 6.81K | $250.4K | 0.0% | −$85.6K | Added−$68K |
| Masimo Corp | — | 1.41K | $250.3K | 0.0% | — | New |
| Circle Internet Group, Inc. | CRCL | 2.58K | $245.9K | 0.0% | $41.5K | Cut−$132.5K |
| Argan Inc | AGX | 451 | $245.6K | 0.0% | — | New |
| Popular Inc | — | 1.82K | $244.9K | 0.0% | $17.6K | Cut−$106.9K |
| Bank Ozk Little Rock Ark | — | 5.33K | $244.4K | 0.0% | −$693 | Cut−$109.9K |
| American Woodmark Corporatio | — | 6.13K | $244.3K | 0.0% | −$86.3K | Cut−$451.5K |
| First Horizon Corporation | — | 10.7K | $243.9K | 0.0% | −$12.2K | Cut−$60.7K |
| Sable Offshore Corp. | SOC | 14.8K | $243.8K | 0.0% | $84.4K | Added$142.2K |
| Canadian Imperial Bank Of Co | — | 2.57K | $243.7K | 0.0% | $10.6K | Cut−$26.2K |
| Arcbest Corp | — | 2.48K | $243.6K | 0.0% | $59.9K | Cut−$370.7K |
| e.l.f. Beauty, Inc. | ELF | 3.99K | $241.9K | 0.0% | −$54.8K | Added−$28.3K |
| Chewy, Inc. | CHWY | 8.95K | $241.5K | 0.0% | −$54.1K | Cut−$60.6K |
| Alamo Group Inc | ALG | 1.45K | $239.7K | 0.0% | — | New |
| Centrus Energy Corp | LEU | 1.38K | $239.4K | 0.0% | — | New |
| Samsara Inc. | IOT | 7.5K | $237.8K | 0.0% | −$28.2K | Cut−$140.1K |
| Tandem Diabetes Care Inc | TNDM | 12.4K | $237.5K | 0.0% | −$31.3K | Added−$7.67K |
| GXO Logistics, Inc. | GXO | 4.58K | $237.5K | 0.0% | −$3.51K | Added$3.49K |
| Edgewell Pers Care Co | EPC | 11.1K | $235.8K | 0.0% | $47.4K | Cut−$495.6K |
| Agco Corp | — | 2.03K | $234.9K | 0.0% | — | New |
| America Movil Sab De Cv | — | 9.21K | $234.8K | 0.0% | $44.3K | Cut−$6.34K |
| Pvh Corporation | — | 3.36K | $234.1K | 0.0% | $8.88K | Added$16.9K |
| Advance Auto Parts Inc | AAP | 4.43K | $233.9K | 0.0% | $59.6K | Cut−$161K |
| Terex Corp New | — | 3.94K | $233K | 0.0% | — | New |
| Snap Inc | SNAP | 50.4K | $232K | 0.0% | −$175K | Cut−$238.2K |
| Lyft, Inc. | LYFT | 17.4K | $231.8K | 0.0% | −$65.2K | Added$23.8K |
| Flaherty & Crumrine Pfd Inco | — | 25.6K | $231.5K | 0.0% | −$10.1K | Added−$398 |
| Cto Rlty Growth Inc New | — | 12.5K | $231.5K | 0.0% | $1K | Cut−$32K |
| Enhabit Inc | — | 16.4K | $230.4K | 0.0% | — | New |
| Repligen Corp | RGEN | 1.95K | $229.3K | 0.0% | −$72K | Added−$27K |
| Allison Transmission Hldgs I | — | 1.95K | $228.5K | 0.0% | — | New |
| Comstock Res Inc | — | 10.8K | $228.4K | 0.0% | — | New |
| Plug Power Inc | PLUG | 99.9K | $225.8K | 0.0% | $13.5K | Added$134.3K |
| Alcon Inc | ALC | 2.98K | $224.5K | 0.0% | −$9.29K | Added$12.9K |
| Commscope Hldg Co Inc | VISN | 12.3K | $224.3K | 0.0% | $863 | Cut−$36.7K |
| Scotts Miracle-Gro Co | SMG | 3.69K | $224.2K | 0.0% | — | New |
| UDR, Inc. | UDR | 6.63K | $223.9K | 0.0% | −$19.2K | Cut−$177.1K |
| Clearwater Analytics Hldgs I | — | 9.45K | $223.6K | 0.0% | −$4.44K | Cut−$5.21K |
| USA Rare Earth, Inc. | USAR | 14.8K | $223.2K | 0.0% | — | New |
| Primoris Svcs Corp | — | 1.56K | $222.9K | 0.0% | $29.4K | Cut−$1.22M |
| Equifax Inc | EFX | 1.24K | $222.6K | 0.0% | −$45.6K | Cut−$122.2K |
| Grocery Outlet Hldg Corp | — | 31.5K | $222.3K | 0.0% | −$96.2K | Cut−$491.3K |
| Associated Banc Corp | — | 8.59K | $222K | 0.0% | $859 | Cut−$11.1K |
| Kennedy-Wilson Holdings Inc | — | 20.5K | $222K | 0.0% | — | New |
| Dyne Therapeutics, Inc. | DYN | 12.2K | $221.8K | 0.0% | −$15.8K | Added$5.29K |
| Park Hotels & Resorts Inc. | PK | 21.1K | $221.7K | 0.0% | $1.47K | Added$2.82K |
| FIGS, Inc. | FIGS | 15K | $221.7K | 0.0% | $51.2K | Held |
| F N B Corp | — | 13.2K | $221.3K | 0.0% | −$5.03K | Cut−$19.5K |
| Taylor Morrison Home Corp | — | 3.8K | $221.2K | 0.0% | −$2.33K | Added$3.14K |
| Glaukos Corp | GKOS | 2.05K | $221K | 0.0% | −$10.8K | Cut−$11.6K |
| Delek Logistics Partners, LP | DKL | 4.39K | $218.3K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 2.57K | $217.8K | 0.0% | −$9.73K | Cut−$14.2K |
| Harmony Biosciences Hldgs In | — | 7.72K | $216.2K | 0.0% | −$72.6K | Cut−$686K |
| Timken Co | TKR | 2.15K | $216.2K | 0.0% | — | New |
| Powell Inds Inc | — | 397 | $214.8K | 0.0% | $88.3K | Cut−$805.6K |
| Clear Secure, Inc. | YOU | 4.39K | $212.6K | 0.0% | $58.5K | Cut−$1.14M |
| TransMedics Group, Inc. | TMDX | 2.14K | $212.4K | 0.0% | −$47.5K | Cut−$1.31M |
| American Airls Group Inc | AAL | 19.6K | $210.3K | 0.0% | −$81.5K | Added−$61.9K |
| Cohen & Steers Quality Incom | — | 17.4K | $209.9K | 0.0% | $11K | Cut−$80K |
| Centerspace | CSR | 3.63K | $208.7K | 0.0% | — | New |
| Goodyear Tire & Rubr Co | — | 31.4K | $208.5K | 0.0% | −$64K | Added−$54.7K |
| Koppers Holdings Inc. | KOP | 5.38K | $208.1K | 0.0% | $62.4K | Cut−$359.5K |
| EyePoint, Inc. | EYPT | 16.1K | $207.6K | 0.0% | −$77K | Added−$54K |
| Newamsterdam Pharma Company | — | 6.46K | $206.7K | 0.0% | −$19.6K | Added−$17.4K |
| Gamco Nat Res Gold & Income | — | 24.7K | $206.3K | 0.0% | — | New |
| Nextdecade Corp | NEXT | 26.9K | $206.3K | 0.0% | $30.1K | Added$140K |
| Blue Bird Corp | BLBD | 3.63K | $206.3K | 0.0% | — | New |
| Gibraltar Inds Inc | — | 5.14K | $205.1K | 0.0% | −$48.5K | Added−$45.3K |
| Leidos Holdings, Inc. | LDOS | 1.31K | $204.5K | 0.0% | −$32.7K | Cut−$96.2K |
| Calix, Inc | CALX | 4.17K | $204.4K | 0.0% | −$16.4K | Cut−$776.1K |
| Marinemax Inc | HZO | 7.55K | $204.3K | 0.0% | $21.4K | Cut−$504.8K |
| Bjs Whsl Club Hldgs Inc | — | 2.06K | $202.9K | 0.0% | $17.3K | Cut−$11.7K |
| Collegium Pharmaceutical, Inc | COLL | 6.1K | $201.6K | 0.0% | −$80.6K | Cut−$1.26M |
| PROG Holdings, Inc. | PRG | 7.01K | $201.2K | 0.0% | −$5.61K | Cut−$120.6K |
| AdaptHealth Corp. | AHCO | 16.9K | $201.1K | 0.0% | $32.8K | Cut−$445.8K |
| StoneX Group Inc. | SNEX | 2.48K | $200.1K | 0.0% | −$35.9K | Cut−$1M |
| Umh Pptys Inc | — | 13.4K | $193.6K | 0.0% | −$15.6K | Added$26.2K |
| Ecopetrol S.A. | EC | 12.7K | $191.1K | 0.0% | $63.4K | Cut$62.3K |
| Jetblue Awys Corp | JBLU | 42.7K | $188.6K | 0.0% | −$5.55K | Cut−$414K |
| Templeton Emerging Mkts Fd | — | 10.7K | $187.9K | 0.0% | — | New |
| RXO, Inc. | RXO | 12.6K | $183.7K | 0.0% | $24.9K | Cut−$229.6K |
| Udemy Inc | — | 38.2K | $176.7K | 0.0% | −$47K | Cut−$47.1K |
| Nio Inc | — | 29.3K | $176.4K | 0.0% | $27.2K | Cut$8.74K |
| Abrdn Healthcare Opportuniti | — | 10.4K | $175.1K | 0.0% | −$24.3K | Cut−$111.4K |
| Newell Brands Inc. | NWL | 51K | $174.9K | 0.0% | −$14.8K | Cut−$582.4K |
| Genworth Finl Inc | — | 21.3K | $173.2K | 0.0% | −$19.4K | Cut−$503.5K |
| Great Lakes Dredge & Dock Co | — | 10.2K | $173.1K | 0.0% | — | New |
| Terawulf Inc. | WULF | 12K | $173K | 0.0% | $35.3K | Cut−$29.8K |
| Vestis Corp | VSTS | 21.9K | $172.2K | 0.0% | $26.1K | Cut−$396.9K |
| D-Wave Quantum Inc. | QBTS | 11.7K | $168.4K | 0.0% | −$136.8K | Cut−$185K |
| Dxc Technology Co | DXC | 13.3K | $166.9K | 0.0% | −$27.6K | Cut−$610K |
| Riot Platforms, Inc. | RIOT | 13.4K | $165.9K | 0.0% | −$4.16K | Cut−$78.4K |
| Blue Owl Technology Fin Corp | — | 13.3K | $164.7K | 0.0% | — | New |
| Immatics N.V. | IMTX | 16.6K | $163.2K | 0.0% | −$10.8K | Added−$9.04K |
| Korro Bio, Inc. | KRRO | 14.1K | $159.6K | 0.0% | $34.6K | Added$76K |
| Core Scientific Inc New | — | 10.6K | $157.9K | 0.0% | $4.22K | Cut−$67.5K |
| Extreme Networks Inc | EXTR | 10.4K | $156.7K | 0.0% | −$16.3K | Cut−$42.6K |
| American Axle & Mfg Hldgs In | DCH | 26.1K | $155.1K | 0.0% | −$12.6K | Cut−$469K |
| Gencor Inds Inc | — | 10.2K | $153K | 0.0% | — | New |
| Simply Good Foods Co | SMPL | 10.6K | $152.8K | 0.0% | — | New |
| Adamas Trust Inc. | — | 20.3K | $149.6K | 0.0% | $1.22K | Cut−$1.28M |
| Under Armour Inc | — | 25.3K | $149.3K | 0.0% | $23.7K | Cut−$230.5K |
| Bloomin' Brands, Inc. | BLMN | 27.3K | $147.6K | 0.0% | −$21K | Cut−$555.2K |
| Harmonic Inc. | HLIT | 16.4K | $147.2K | 0.0% | −$13.1K | Added$4.36K |
| Lloyds Banking Group Plc | — | 27.9K | $140.1K | 0.0% | −$7.52K | Cut−$9.21K |
| United States Antimony Corp | UAMY | 15.8K | $138.1K | 0.0% | $58.6K | Added$58.8K |
| Titan Intl Inc Ill | — | 19.7K | $136.2K | 0.0% | −$18.1K | Cut−$469.7K |
| Avantor, Inc. | AVTR | 17.1K | $134K | 0.0% | −$55.2K | Added−$40.6K |
| MARA Holdings, Inc. | MARA | 16.3K | $132.9K | 0.0% | −$13.4K | Cut−$65.4K |
| Pebblebrook Hotel Tr | — | 10.3K | $130.6K | 0.0% | $13.6K | Cut−$247.6K |
| Profrac Hldg Corp | — | 20.8K | $129K | 0.0% | $29K | Added$80.1K |
| Leggett & Platt Inc | LEG | 12.9K | $127.6K | 0.0% | −$14.5K | Cut−$400.4K |
| Heritage Comm Corp | — | 10.1K | $126.2K | 0.0% | — | New |
| Coty Inc. | COTY | 62.6K | $125.7K | 0.0% | −$64.5K | Added−$59.8K |
| Soundhound Ai Inc | — | 17.4K | $119.3K | 0.0% | −$53.8K | Cut−$98.3K |
| Kura Oncology, Inc. | KURA | 14.7K | $119.3K | 0.0% | — | New |
| Purecycle Technologies Inc | — | 22.4K | $116.2K | 0.0% | −$50.5K | Added−$11.3K |
| Midcap Financial Invstmnt Co | — | 10.3K | $116.1K | 0.0% | −$2.07K | Cut−$2.57K |
| Under Armour Inc | — | 20K | $115.6K | 0.0% | $19.8K | Cut−$133.4K |
| Sprinklr, Inc. | CXM | 19K | $114.3K | 0.0% | −$33.9K | Cut−$303.5K |
| Mobileye Global Inc. | MBLY | 16.6K | $113.7K | 0.0% | −$41.4K | Added−$7.46K |
| Heartland Express Inc | HTLD | 10.5K | $109.3K | 0.0% | $14.4K | Cut−$258.9K |
| Siga Technologies Inc | SIGA | 20.4K | $109K | 0.0% | −$9.75K | Added$30.6K |
| Algonquin Pwr Utils Corp | — | 17K | $104.5K | 0.0% | — | New |
| Cleanspark Inc | — | 11.7K | $99.8K | 0.0% | −$18.9K | Cut−$55.2K |
| ARS Pharmaceuticals, Inc. | SPRY | 12.4K | $99.8K | 0.0% | — | New |
| Rpc Inc | RES | 12.7K | $89.8K | 0.0% | $20.8K | Cut−$172.5K |
| MasterBrand, Inc. | MBC | 10.3K | $86K | 0.0% | −$28.2K | Cut−$332.8K |
| Personalis, Inc. | PSNL | 13.4K | $85.2K | 0.0% | −$21.3K | Cut−$22.9K |
| Bigbear Ai Hldgs Inc | — | 24.1K | $84.7K | 0.0% | −$45.2K | Cut−$68.8K |
| Compass, Inc. | COMP | 11.3K | $82.9K | 0.0% | — | New |
| Nuveen Real Estate Income Fd | — | 11K | $82.1K | 0.0% | −$2.2K | Cut−$219K |
| ASP Isotopes Inc. | ASPI | 18.2K | $80.6K | 0.0% | −$12.5K | Added$8.81K |
| Quantum Computing Inc. | QUBT | 11.5K | $78.5K | 0.0% | −$39.1K | Cut−$65.5K |
| Ready Capital Corp | — | 46.1K | $74.6K | 0.0% | −$25.8K | Cut−$126.5K |
| Taysha Gene Therapies, Inc. | TSHA | 16.6K | $74.1K | 0.0% | −$11.4K | Added$13K |
| Corsair Gaming, Inc. | CRSR | 13.3K | $74K | 0.0% | −$5.2K | Cut−$231.7K |
| Cricut, Inc. | CRCT | 19.8K | $74K | 0.0% | −$13.4K | Added$19.1K |
| PagerDuty, Inc. | PD | 10.7K | $66.7K | 0.0% | — | New |
| Gogo Inc. | GOGO | 16.5K | $66.2K | 0.0% | −$10.5K | Cut−$346K |
| ICL Group Ltd. | ICL | 11.2K | $58K | 0.0% | −$5.93K | Cut−$14.7K |
| Geron Corp | GERN | 37.3K | $55.6K | 0.0% | $6.29K | Added$6.75K |
| Proqr Thrapeutics N V | — | 27.6K | $44.8K | 0.0% | −$6.89K | Added$9.99K |
| Codexis, Inc. | CDXS | 26.9K | $43.9K | 0.0% | $0 | Cut−$660 |
| Xerox Holdings Corp | — | 32.3K | $41.6K | 0.0% | −$34.8K | Cut−$111.7K |
| Solid Power Inc | — | 10.1K | $30.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.