Abel Hall, LLC

Portfolio Overview

Abel Hall, LLC disclosed 955 positions worth $578.7M in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 281 new positions and exited 138 — including a new stake in $BHF and a full exit from $TM. The portfolio is most concentrated in Other (28.8% of disclosed assets). All figures are sourced directly from Abel Hall, LLC’s Form 13F-HR filing with the SEC under CIK 2013339.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $50.8M1,144,856 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $14.0M70,101 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $13.7M366,371 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $13.0M336,098 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $12.3M293,852 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $11.2M38,715 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

  —

  Quality

  $9.0M175,068 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $8.3M22,194 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $7.3M30,443 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $7.0M19,540 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$50.8M	1,144,856
NVIDIA CORP$NVDA	85.9#5	$14.0M	70,101
DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$13.7M	366,371
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$13.0M	336,098
DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$12.3M	293,852
Apple Inc.$AAPL	76.4	$11.2M	38,715
DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$9.0M	175,068
MICROSOFT CORP$MSFT	79.8	$8.3M	22,194
AMAZON COM INC$AMZN	68.7	$7.3M	30,443
Alphabet Inc.$GOOG	78.2	$7.0M	19,540

Showing top 10 of 955 holdings.

Full Holdings — Abel Hall, LLC (Q2 2026)

All 955 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$50.8M	8.8%	+3%	—
2	$NVDA	NVIDIA CORP	$14.0M	2.4%	+2%	85.9
3	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$13.7M	2.4%	+6%	—
4	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$13.0M	2.3%	+3%	—
5	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$12.3M	2.1%	+1%	—
6	$AAPL	Apple Inc.	$11.2M	1.9%	-2%	76.4
7	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$9.0M	1.6%	-3%	—
8	$MSFT	MICROSOFT CORP	$8.3M	1.4%	+40%	79.8
9	$AMZN	AMAZON COM INC	$7.3M	1.3%	+8%	68.7
10	$GOOG	Alphabet Inc.	$7.0M	1.2%	+41%	78.2
11	$SPY	SPDR S&P 500 ETF TRUST	$6.4M	1.1%	+5%	—
12	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$5.8M	1.0%	+5%	—
13	$AVGO	Broadcom Inc.	$5.0M	0.9%	+10%	84.5
14	$GOOGL	Alphabet Inc.	$4.5M	0.8%	+0%	78.2
15	$MU	MICRON TECHNOLOGY INC	$4.4M	0.8%	+5%	86.2
16	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$4.0M	0.7%	+11%	—
17	$ASML	ASML HOLDING NV	$3.8M	0.7%	+0%	—
18	$XOM.R34088	EXXON MOBIL CORP	$3.4M	0.6%	-14%	57.9
19	$JPM	JPMORGAN CHASE & CO	$3.3M	0.6%	+43%	70.7
20	$BE	Bloom Energy Corp	$3.3M	0.6%	-15%	66.2
21	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$3.3M	0.6%	+4%	—
22	$META	Meta Platforms, Inc.	$3.3M	0.6%	+29%	79.6
23	$LLY	ELI LILLY & Co	$3.2M	0.6%	+89%	87.5
24	$TSLA	Tesla, Inc.	$3.1M	0.5%	+36%	53.9
25	$AMD	ADVANCED MICRO DEVICES INC	$3.0M	0.5%	+6%	79.8
26	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$2.8M	0.5%	+12%	—
27	$BRK.B	BERKSHIRE HATHAWAY INC	$2.6M	0.5%	-1%	73.8
28	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$2.4M	0.4%	+2%	—
29	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	$2.4M	0.4%	-1%	—
30	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$2.4M	0.4%	-1%	—
31	$JNJ	JOHNSON & JOHNSON	$2.3M	0.4%	-9%	69
32	$LRCX	LAM RESEARCH CORP	$2.3M	0.4%	+1%	79.4
33	$KLAC	KLA CORP	$2.3M	0.4%	+900%	78.6
34	$NVS	NOVARTIS AG	$2.3M	0.4%	+1%	—
35	—	AMERICAN CENTY ETF TR - US EQT ETF	$2.2M	0.4%	+32%	—
36	$AMAT	APPLIED MATERIALS INC /DE	$2.2M	0.4%	+1%	72.3
37	$V	VISA INC.	$2.2M	0.4%	+15%	82.9
38	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$2.1M	0.4%	+1%	—
39	—	ISHARES TR - MSCI USA QLT FCT	$2.0M	0.3%	-1%	—
40	$O	REALTY INCOME CORP	$2.0M	0.3%	-2%	73.7
41	$HSBC	HSBC HOLDINGS PLC	$1.9M	0.3%	+0%	—
42	$CAT	CATERPILLAR INC	$1.9M	0.3%	+1%	66.5
43	$ABBV	AbbVie Inc.	$1.9M	0.3%	+121%	72.6
44	$INTC	INTEL CORP	$1.8M	0.3%	+13%	45.6
45	$WMT	Walmart Inc.	$1.7M	0.3%	-11%	60.2
46	$NGG	NATIONAL GRID PLC	$1.7M	0.3%	+0%	—
47	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$1.6M	0.3%	+7%	—
48	$TTMI	TTM TECHNOLOGIES INC	$1.6M	0.3%	+1%	62.6
49	—	NUVEEN AMT FREE QLTY MUN INC - COM	$1.4M	0.2%	+0%	—
50	$ETN	Eaton Corp plc	$1.4M	0.2%	+6%	—
51	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.4M	0.2%	+2%	—
52	$CSCO	CISCO SYSTEMS, INC.	$1.4M	0.2%	+2%	70.3
53	$KO	COCA COLA CO	$1.4M	0.2%	+27%	69.5
54	$AXP	AMERICAN EXPRESS CO	$1.3M	0.2%	+2%	69.4
55	$STRL	STERLING INFRASTRUCTURE, INC.	$1.3M	0.2%	-1%	70.6
56	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$1.3M	0.2%	-7%	—
57	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	0.2%	+2%	—
58	$COLD	AMERICOLD REALTY TRUST	$1.2M	0.2%	+0%	17.4
59	$CVX	CHEVRON CORP	$1.2M	0.2%	-4%	62.8
60	$COST	COSTCO WHOLESALE CORP /NEW	$1.2M	0.2%	+2%	66.2
61	$CRDO	Credo Technology Group Holding Ltd	$1.2M	0.2%	-2%	55.1
62	$BMY	BRISTOL MYERS SQUIBB CO	$1.2M	0.2%	-2%	70.4
63	$GH	Guardant Health, Inc.	$1.2M	0.2%	+75%	39
64	$FIX	COMFORT SYSTEMS USA INC	$1.2M	0.2%	-6%	77.7
65	$UNH	UNITEDHEALTH GROUP INC	$1.2M	0.2%	+26%	62.7
66	$GE	GENERAL ELECTRIC CO	$1.1M	0.2%	+62%	73.8
67	$ADI	ANALOG DEVICES INC	$1.1M	0.2%	-0%	79.2
68	$SNDK	Sandisk Corp	$1.1M	0.2%	-7%	87.7
69	$GLW	CORNING INC /NY	$1.1M	0.2%	-9%	73.7
70	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$1.1M	0.2%	+0%	—
71	$WES	Western Midstream Partners, LP	$1.1M	0.2%	+0%	71
72	$SHEL	Shell plc	$1.1M	0.2%	-25%	—
73	$GEV	GE Vernova Inc.	$1.1M	0.2%	+2%	81.1
74	$KIM	KIMCO REALTY CORP	$1.1M	0.2%	-0%	64.5
75	$BX	Blackstone Inc.	$1.1M	0.2%	-1%	74.4
76	$WDC	WESTERN DIGITAL CORP	$1.1M	0.2%	+0%	80.7
77	$BHP	BHP Group Ltd	$1.1M	0.2%	-26%	—
78	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.1M	0.2%	+0%	—
79	$SM	SM Energy Co	$1.0M	0.2%	-28%	79
80	$RVT	ROYCE SMALL-CAP TRUST, INC.	$1.0M	0.2%	+0%	—
81	$RLJ	RLJ Lodging Trust	$1.0M	0.2%	+41%	49.2
82	$RVMD	Revolution Medicines, Inc.	$1.0M	0.2%	-8%	—
83	$MRK	Merck & Co., Inc.	$1.0M	0.2%	-51%	59.9
84	$SAN	Banco Santander, S.A.	$992,813	0.2%	+2%	—
85	$PK	Park Hotels & Resorts Inc.	$984,333	0.2%	+105%	41.1
86	$PFE	PFIZER INC	$978,154	0.2%	-7%	62
87	—	ETFIS SER TR I - VIRTUS INFRCAP	$977,075	0.2%	-0%	—
88	$UPS	UNITED PARCEL SERVICE INC	$976,315	0.2%	+2%	58.6
89	$BHF	Brighthouse Financial, Inc.	$974,693	0.2%	NEW	68.4
90	$FN	Fabrinet	$960,595	0.2%	-27%	62.8
91	$FORM	FORMFACTOR INC	$957,981	0.2%	+2%	60
92	$INN	Summit Hotel Properties, Inc.	$948,103	0.2%	NEW	44.6
93	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$935,560	0.2%	+0%	—
94	$NVO	NOVO NORDISK A S	$920,362	0.2%	+216%	—
95	$GS	GOLDMAN SACHS GROUP INC	$899,515	0.2%	+2%	73.5
96	$UNP	UNION PACIFIC CORP	$887,520	0.1%	+1%	69.7
97	$SO	SOUTHERN CO	$879,439	0.1%	-6%	62
98	$LIN	LINDE PLC	$875,267	0.1%	+10%	—
99	$IONQ	IonQ, Inc.	$864,889	0.1%	-15%	30.2
100	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$860,458	0.1%	+5%	—
101	$STX	Seagate Technology Holdings plc	$848,441	0.1%	-11%	—
102	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$844,672	0.1%	+12%	—
103	$MYRG	MYR GROUP INC.	$841,673	0.1%	+0%	59.2
104	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$834,856	0.1%	-3%	61.7
105	$TGT	TARGET CORP	$833,161	0.1%	+0%	60.7
106	$MS	MORGAN STANLEY	$820,595	0.1%	+11%	75.8
107	$MOG-A	MOOG INC.	$809,111	0.1%	+8%	65.1
108	$EIX	EDISON INTERNATIONAL	$807,410	0.1%	-3%	61.2
109	$NXT	Nextpower Inc.	$797,404	0.1%	-22%	69.1
110	—	ISHARES TR - MRNING SM CP ETF	$796,656	0.1%	+4%	—
111	$DY	DYCOM INDUSTRIES INC	$795,293	0.1%	+4%	56.3
112	$WFC	WELLS FARGO & COMPANY/MN	$794,253	0.1%	-32%	61.8
113	$MTN	VAIL RESORTS INC	$792,121	0.1%	+4%	41.1
114	—	GLOBAL X FDS - RUSSELL 2000	$783,510	0.1%	+0%	—
115	$PWR	QUANTA SERVICES, INC.	$781,963	0.1%	+0%	72.1
116	$CLX	CLOROX CO /DE/	$776,500	0.1%	NEW	54.1
117	$HASI	HA Sustainable Infrastructure Capital, Inc.	$774,479	0.1%	+2%	43.5
118	$SANM	SANMINA CORP	$773,666	0.1%	+6%	64.2
119	$WTS	WATTS WATER TECHNOLOGIES INC	$771,157	0.1%	-5%	64.5
120	$MOD	MODINE MANUFACTURING CO	$768,751	0.1%	+0%	56.3
121	$DOCN	DigitalOcean Holdings, Inc.	$762,852	0.1%	+3%	67.2
122	$PH	Parker-Hannifin Corp	$760,639	0.1%	-13%	65.8
123	$SNY	Sanofi	$760,244	0.1%	+24%	—
124	$USB	US BANCORP \DE\	$759,288	0.1%	-29%	65.3
125	$BUD	Anheuser-Busch InBev SA/NV	$756,267	0.1%	+4%	—
126	$ECHO	EchoStar CORP	$754,247	0.1%	-17%	32.8
127	$TXN	TEXAS INSTRUMENTS INC	$752,672	0.1%	+0%	73.4
128	$CSR	CENTERSPACE	$751,260	0.1%	+56%	—
129	$NXRT	NexPoint Residential Trust, Inc.	$747,899	0.1%	+72%	38.9
130	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$745,824	0.1%	+9%	40.7
131	$TGTX	TG THERAPEUTICS, INC.	$745,536	0.1%	+6%	69.3
132	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$743,996	0.1%	-7%	73.7
133	$NFLX	NETFLIX INC	$741,346	0.1%	-19%	78.8
134	$HTO	H2O AMERICA	$739,024	0.1%	+0%	59.8
135	$GSK	GSK plc	$735,924	0.1%	-5%	—
136	$HWC	HANCOCK WHITNEY CORP	$734,871	0.1%	+41%	53
137	$KHC	Kraft Heinz Co	$732,385	0.1%	+0%	47
138	$ADP	AUTOMATIC DATA PROCESSING INC	$729,853	0.1%	-36%	69.8
139	$HQH	abrdn Healthcare Investors	$725,340	0.1%	+0%	—
140	$MA	Mastercard Inc	$720,030	0.1%	-5%	85.1
141	$C	CITIGROUP INC	$718,835	0.1%	+5%	65
142	$PSMT	PRICESMART INC	$714,358	0.1%	+1%	57.8
143	$HUT	Hut 8 Corp.	$706,177	0.1%	+8%	37.4
144	$SMTC	SEMTECH CORP	$702,429	0.1%	+1%	55.9
145	$PLXS	PLEXUS CORP	$699,358	0.1%	+0%	62.5
146	$PM	Philip Morris International Inc.	$695,783	0.1%	+20%	75.9
147	$CPB	CAMPBELL'S Co	$694,958	0.1%	-1%	55.2
148	$RKLB	Rocket Lab Corp	$692,948	0.1%	-7%	39.9
149	$BTI	British American Tobacco p.l.c.	$688,686	0.1%	+3%	—
150	$EPR	EPR PROPERTIES	$688,057	0.1%	+0%	52.3
151	$SITM	SITIME Corp	$685,915	0.1%	-0%	66.1
152	$EME	EMCOR Group, Inc.	$683,946	0.1%	-1%	69.3
153	$ES	EVERSOURCE ENERGY	$681,362	0.1%	-1%	66.1
154	$HD	HOME DEPOT, INC.	$680,557	0.1%	+62%	60.3
155	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$678,897	0.1%	+5%	38.7
156	$GLPI	Gaming & Leisure Properties, Inc.	$673,694	0.1%	-8%	64
157	$SAP	SAP SE	$668,774	0.1%	+90%	—
158	$PANW	Palo Alto Networks Inc	$667,717	0.1%	NEW	65.5
159	$TTE	TotalEnergies SE	$662,671	0.1%	-46%	50.6
160	$SNEX	StoneX Group Inc.	$659,334	0.1%	+5%	68.9
161	$BST	BlackRock Science & Technology Trust	$659,230	0.1%	+0%	—
162	$JPC	Nuveen Preferred & Income Opportunities Fund	$658,768	0.1%	+0%	—
163	$PEP	PEPSICO INC	$656,013	0.1%	-21%	63.4
164	$VSAT	VIASAT INC	$652,290	0.1%	+2%	58.8
165	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$650,866	0.1%	+19%	—
166	$CRS	CARPENTER TECHNOLOGY CORP	$650,766	0.1%	+2%	64.6
167	$DELL	Dell Technologies Inc.	$650,642	0.1%	+1%	71.2
168	$RHI	ROBERT HALF INC.	$644,117	0.1%	+4%	46.2
169	$EQIX	EQUINIX INC	$638,985	0.1%	+0%	59
170	$RIOT	Riot Platforms, Inc.	$636,859	0.1%	+3%	38.3
171	$CAG	CONAGRA BRANDS INC.	$636,793	0.1%	+46%	38.9
172	$MO	ALTRIA GROUP, INC.	$628,699	0.1%	+6%	67.4
173	$HMC	HONDA MOTOR CO LTD	$627,054	0.1%	NEW	—
174	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$625,411	0.1%	+12%	70
175	$MFG	MIZUHO FINANCIAL GROUP INC	$623,706	0.1%	+3%	—
176	$VRT	Vertiv Holdings Co	$621,091	0.1%	-1%	81
177	$BNY	Bank of New York Mellon Corp	$615,171	0.1%	+1%	74.1
178	$MAC	MACERICH CO	$612,570	0.1%	+2%	47.3
179	$DUK	Duke Energy CORP	$611,635	0.1%	+34%	56.4
180	$INVH	Invitation Homes Inc.	$608,520	0.1%	+99%	68.9
181	$FTNT	Fortinet, Inc.	$608,182	0.1%	-8%	80.1
182	$VIAV	VIAVI SOLUTIONS INC.	$607,858	0.1%	-0%	51.5
183	$ING	ING GROEP NV	$603,532	0.1%	+0%	—
184	$USA	LIBERTY ALL STAR EQUITY FUND	$598,430	0.1%	+0%	—
185	$CRWD	CrowdStrike Holdings, Inc.	$596,775	0.1%	NEW	67.7
186	$KN	Knowles Corp	$595,902	0.1%	+0%	47.5
187	$BAC	BANK OF AMERICA CORP /DE/	$591,528	0.1%	+8%	67.6
188	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$590,067	0.1%	-2%	—
189	$QCOM	QUALCOMM INC/DE	$587,632	0.1%	-2%	70.5
190	$HQY	HEALTHEQUITY, INC.	$586,086	0.1%	+14%	71.2
191	$BBY	BEST BUY CO INC	$585,869	0.1%	+8%	60.2
192	$HWM	Howmet Aerospace Inc.	$583,964	0.1%	-2%	73.9
193	$ACIW	ACI WORLDWIDE, INC.	$580,648	0.1%	+3%	66.3
194	$GILD	GILEAD SCIENCES, INC.	$580,532	0.1%	+35%	57.4
195	$AGX	ARGAN INC	$578,949	0.1%	+3%	81.4
196	$LITE	Lumentum Holdings Inc.	$576,616	0.1%	-3%	44.3
197	$GVA	GRANITE CONSTRUCTION INC	$576,360	0.1%	+1%	54.4
198	$AZN	ASTRAZENECA PLC	$570,040	0.1%	-55%	—
199	$AMGN	AMGEN INC	$568,528	0.1%	-35%	79.2
200	$FCFS	FirstCash Holdings, Inc.	$567,191	0.1%	+1%	69.3
201	$PAYX	PAYCHEX INC	$566,872	0.1%	NEW	74.6
202	$NATH	NATHANS FAMOUS, INC.	$564,388	0.1%	NEW	51.8
203	$AAOI	APPLIED OPTOELECTRONICS, INC.	$564,045	0.1%	-1%	40.1
204	$MPLX	MPLX LP	$563,300	0.1%	+0%	70
205	$QBTS	D-Wave Quantum Inc.	$562,757	0.1%	+6%	27.9
206	$POWL	POWELL INDUSTRIES INC	$560,979	0.1%	+200%	69.8
207	$AMH	American Homes 4 Rent	$559,451	0.1%	NEW	64.1
208	$UBSI	UNITED BANKSHARES INC/WV	$557,155	0.1%	+1%	66.4
209	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$555,700	0.1%	+0%	—
210	$HLT	Hilton Worldwide Holdings Inc.	$553,919	0.1%	+22%	63.3
211	$TWST	Twist Bioscience Corp	$547,630	0.1%	+6%	33.9
212	$APLD	Applied Digital Corp.	$545,662	0.1%	+3%	35.8
213	$HIMS	Hims & Hers Health, Inc.	$545,151	0.1%	+13%	53.4
214	$BCX	BlackRock Resources & Commodities Strategy Trust	$542,880	0.1%	+0%	—
215	$ITW	ILLINOIS TOOL WORKS INC	$539,588	0.1%	-21%	63.6
216	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$539,238	0.1%	+0%	—
217	$VZ	VERIZON COMMUNICATIONS INC	$536,807	0.1%	-5%	65.8
218	$KYMR	Kymera Therapeutics, Inc.	$536,770	0.1%	-3%	28.4
219	$PLD	Prologis, Inc.	$536,215	0.1%	+1%	68.3
220	$RYN	RAYONIER INC	$530,404	0.1%	-0%	58.2
221	$CASY	CASEYS GENERAL STORES INC	$529,523	0.1%	-1%	65.1
222	$TT	Trane Technologies plc	$529,470	0.1%	+15%	—
223	—	ALPS ETF TR - ALERIAN MLP	$528,870	0.1%	+0%	—
224	$CHD	CHURCH & DWIGHT CO INC /DE/	$526,058	0.1%	-1%	58.1
225	$PTGX	Protagonist Therapeutics, Inc	$525,378	0.1%	+1%	59.4
226	$FULT	FULTON FINANCIAL CORP	$523,375	0.1%	+12%	62.4
227	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$521,567	0.1%	-29%	75.4
228	$LYG	Lloyds Banking Group plc	$519,360	0.1%	-2%	—
229	$COP	CONOCOPHILLIPS	$518,570	0.1%	-10%	70.2
230	$DKL	Delek Logistics Partners, LP	$515,400	0.1%	+0%	54.7
231	$INGR	Ingredion Inc	$514,938	0.1%	NEW	50.4
232	$ESE	ESCO TECHNOLOGIES INC	$514,209	0.1%	+2%	70
233	$GIS	GENERAL MILLS INC	$512,012	0.1%	+46%	50.7
234	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$511,243	0.1%	-4%	65
235	$RMBS	RAMBUS INC	$508,527	0.1%	+10%	70.2
236	$ABT	ABBOTT LABORATORIES	$507,906	0.1%	NEW	65.5
237	$ROST	ROSS STORES, INC.	$507,434	0.1%	-0%	70.4
238	$NZF	Nuveen Municipal Credit Income Fund	$507,200	0.1%	NEW	—
239	$CCZ	COMCAST CORP	$504,822	0.1%	+39%	59.5
240	$STM	STMicroelectronics N.V.	$504,010	0.1%	+0%	—
241	$MMSI	MERIT MEDICAL SYSTEMS INC	$503,408	0.1%	NEW	64
242	$ENS	EnerSys	$502,012	0.1%	+0%	63.6
243	$CTO	CTO Realty Growth, Inc.	$499,957	0.1%	+3%	63.4
244	$UMBF	UMB FINANCIAL CORP	$497,661	0.1%	-3%	77.3
245	$ACLS	AXCELIS TECHNOLOGIES INC	$496,738	0.1%	+0%	37.7
246	$CIFR	Cipher Digital Inc.	$496,125	0.1%	+1%	30.6
247	$JCI	Johnson Controls International plc	$495,739	0.1%	+0%	—
248	$BBIO	BridgeBio Pharma, Inc.	$492,983	0.1%	+30%	36.9
249	$PSX	Phillips 66	$491,259	0.1%	-1%	57.8
250	$LFUS	LITTELFUSE INC /DE	$487,658	0.1%	+0%	51.6
251	$KMB	KIMBERLY CLARK CORP	$485,074	0.1%	+23%	58.7
252	$VALE	Vale S.A.	$481,280	0.1%	+0%	—
253	$NSA	National Storage Affiliates Trust	$481,076	0.1%	+0%	49.2
254	$ARLP	ALLIANCE RESOURCE PARTNERS LP	$479,600	0.1%	+100%	50.8
255	$CARG	CarGurus, Inc.	$478,896	0.1%	-12%	63.2
256	$ATEN	A10 Networks, Inc.	$477,536	0.1%	+1%	58.4
257	$TROW	PRICE T ROWE GROUP INC	$476,475	0.1%	-26%	69
258	$ENSG	ENSIGN GROUP, INC	$475,363	0.1%	+73%	67.9
259	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$472,766	0.1%	+6%	33.9
260	$MTCH	Match Group, Inc.	$471,325	0.1%	+2%	63.1
261	$APP	AppLovin Corp	$470,920	0.1%	+53%	84.4
262	$CCI	CROWN CASTLE INC.	$470,132	0.1%	-4%	61.7
263	$MXL	MAXLINEAR, INC	$467,310	0.1%	NEW	33.1
264	$CDNS	CADENCE DESIGN SYSTEMS INC	$466,147	0.1%	+5%	72.6
265	$AGNC	AGNC Investment Corp.	$464,057	0.1%	+2%	—
266	$MATX	Matson, Inc.	$463,082	0.1%	+0%	58.1
267	$WELL	WELLTOWER INC.	$460,878	0.1%	+18%	59.8
268	$KRG	KITE REALTY GROUP TRUST	$457,964	0.1%	-24%	58.9
269	$VICR	VICOR CORP	$456,875	0.1%	NEW	58.1
270	$WULF	TERAWULF INC.	$455,369	0.1%	-1%	33.8
271	$CSX	CSX CORP	$455,242	0.1%	+1%	65.2
272	$TRNO	Terreno Realty Corp	$455,139	0.1%	+0%	69.5
273	$CUBE	CubeSmart	$454,929	0.1%	+0%	62.1
274	$ATI	ATI INC	$454,118	0.1%	-1%	63.1
275	$LYB	LyondellBasell Industries N.V.	$453,948	0.1%	+0%	—
276	$EGP	EASTGROUP PROPERTIES INC	$453,870	0.1%	-0%	68.7
277	$ARGX	ARGENX SE	$453,680	0.1%	NEW	—
278	$UCTT	Ultra Clean Holdings, Inc.	$452,295	0.1%	NEW	40.1
279	$BA	BOEING CO	$452,206	0.1%	+6%	61.6
280	$XRN	Chiron Real Estate Inc.	$452,041	0.1%	-0%	59.9
281	$CYTK	CYTOKINETICS INC	$450,059	0.1%	+30%	28.1
282	$CVLT	COMMVAULT SYSTEMS INC	$449,426	0.1%	NEW	62.3
283	$RIO	RIO TINTO PLC	$446,646	0.1%	-53%	—
284	$NPO	Enpro Inc.	$446,285	0.1%	+2%	55
285	$AEHR	AEHR TEST SYSTEMS	$446,199	0.1%	NEW	16.5
286	$PL	Planet Labs PBC	$444,008	0.1%	-11%	38.4
287	$LNTH	Lantheus Holdings, Inc.	$442,872	0.1%	+2%	61.1
288	$MTH	Meritage Homes CORP	$442,644	0.1%	NEW	—
289	$IX	ORIX CORP	$441,112	0.1%	+1%	63
290	$LTH	Life Time Group Holdings, Inc.	$439,193	0.1%	+16%	60.9
291	$TJX	TJX COMPANIES INC /DE/	$438,896	0.1%	-51%	68.7
292	$AIR	AAR CORP	$438,080	0.1%	+1%	60.8
293	$CMI	CUMMINS INC	$437,589	0.1%	+1%	58.1
294	—	ISHARES TR - CORE US AGGBD ET	$437,195	0.1%	-1%	—
295	$GKOS	GLAUKOS Corp	$437,169	0.1%	+43%	40.5
296	$ALKS	Alkermes plc.	$436,974	0.1%	NEW	—
297	$AVNT	AVIENT CORP	$436,535	0.1%	-5%	55
298	$BTSG	BrightSpring Health Services, Inc.	$435,317	0.1%	+1%	63.3
299	$CTRE	CareTrust REIT, Inc.	$430,373	0.1%	-11%	74.1
300	$SONY	Sony Group Corp	$430,086	0.1%	+60%	—
301	$PAX	Patria Investments Ltd	$428,516	0.1%	+0%	—
302	$ABNB	Airbnb, Inc.	$428,155	0.1%	-0%	71
303	$JRI	Nuveen Real Asset Income & Growth Fund	$427,680	0.1%	+0%	—
304	$IESC	IES Holdings, Inc.	$427,572	0.1%	+2%	68.3
305	$EXR	Extra Space Storage Inc.	$419,626	0.1%	+19%	64.3
306	$VICI	VICI PROPERTIES INC.	$419,357	0.1%	+2%	65.8
307	$PG	PROCTER & GAMBLE Co	$419,269	0.1%	+24%	64.6
308	$RELX	RELX PLC	$419,089	0.1%	+14%	—
309	$PTCT	PTC THERAPEUTICS, INC.	$418,780	0.1%	+13%	35.4
310	$EOS	Eaton Vance Enhanced Equity Income Fund II	$418,760	0.1%	NEW	—
311	$UDR	UDR, Inc.	$418,561	0.1%	NEW	62.6
312	$CTVA	Corteva, Inc.	$418,044	0.1%	+3%	47.2
313	$CMC	COMMERCIAL METALS Co	$415,844	0.1%	+2%	57.2
314	$SFBS	ServisFirst Bancshares, Inc.	$415,446	0.1%	+3%	69.1
315	$UBER	Uber Technologies, Inc	$413,693	0.1%	+5%	73.5
316	$MTRN	MATERION Corp	$413,372	0.1%	NEW	59
317	$RIG	Transocean Ltd.	$410,525	0.1%	-1%	—
318	$NNN	NNN REIT, INC.	$410,255	0.1%	+1%	63.1
319	$IPAR	INTERPARFUMS INC	$408,960	0.1%	NEW	61.5
320	$ENVA	Enova International, Inc.	$408,278	0.1%	+2%	69.9
321	$FIZZ	NATIONAL BEVERAGE CORP	$408,002	0.1%	NEW	53.8
322	$UTG	REAVES UTILITY INCOME FUND	$407,200	0.1%	+0%	—
323	$ANET	Arista Networks, Inc.	$407,032	0.1%	+1%	81.9
324	$AX	Axos Financial, Inc.	$406,701	0.1%	+14%	60.3
325	$CNS	COHEN & STEERS, INC.	$406,000	0.1%	NEW	64
326	$SUN	Sunoco LP	$405,000	0.1%	+0%	63.6
327	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$402,596	0.1%	+0%	61.4
328	$GD	GENERAL DYNAMICS CORP	$402,522	0.1%	+30%	68.7
329	$SPXC	SPX Technologies, Inc.	$401,343	0.1%	-9%	69.2
330	—	BLACKROCK ENHANCED GLOBAL - COM	$398,970	0.1%	+0%	—
331	$GM	General Motors Co	$397,810	0.1%	+29%	54.3
332	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$395,360	0.1%	+0%	—
333	$KEYS	Keysight Technologies, Inc.	$394,529	0.1%	+0%	71.4
334	$NTRS	NORTHERN TRUST CORP	$392,882	0.1%	-0%	65.2
335	$ALL	ALLSTATE CORP	$392,839	0.1%	+7%	78.5
336	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$392,636	0.1%	NEW	66.5
337	$DEA	Easterly Government Properties, Inc.	$392,573	0.1%	+0%	54
338	$EOG	EOG RESOURCES INC	$392,353	0.1%	+37%	71.9
339	$NEE	NEXTERA ENERGY INC	$392,174	0.1%	-30%	64.6
340	$AHR	American Healthcare REIT, Inc.	$391,647	0.1%	-12%	54
341	—	LMP CAP & INCOME FD INC - COM	$391,250	0.1%	NEW	—
342	$AMCR	Amcor plc	$391,060	0.1%	+23%	—
343	$AXSM	Axsome Therapeutics, Inc.	$390,898	0.1%	+33%	40.8
344	$FBRT	Franklin BSP Realty Trust, Inc.	$390,850	0.1%	+16%	58.2
345	$WMB	WILLIAMS COMPANIES, INC.	$390,657	0.1%	+6%	64.3
346	$AUB	Atlantic Union Bankshares Corp	$390,394	0.1%	+1%	73.1
347	$COF	CAPITAL ONE FINANCIAL CORP	$389,561	0.1%	-43%	62.4
348	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$388,836	0.1%	-3%	—
349	$KEY	KEYCORP /NEW/	$387,517	0.1%	+0%	70.8
350	$CVSA	Covista Inc.	$386,571	0.1%	+0%	65.1
351	$FFBC	FIRST FINANCIAL BANCORP /OH/	$382,854	0.1%	+1%	57.1
352	$MHO	M/I HOMES, INC.	$382,841	0.1%	NEW	47.9
353	$LNG	Cheniere Energy, Inc.	$382,655	0.1%	NEW	66.5
354	$AROC	Archrock, Inc.	$381,819	0.1%	+6%	72
355	$SCHW	SCHWAB CHARLES CORP	$381,721	0.1%	-12%	79.4
356	$CLH	CLEAN HARBORS INC	$380,608	0.1%	+1%	55.6
357	$JXN	Jackson Financial Inc.	$379,253	0.1%	+3%	60.4
358	$CDE	Coeur Mining, Inc.	$379,212	0.1%	-55%	82
359	$CAKE	CHEESECAKE FACTORY INC	$379,008	0.1%	+2%	55
360	$CORZ	Core Scientific, Inc./tx	$376,890	0.1%	+10%	14.1
361	$APH	AMPHENOL CORP /DE/	$376,620	0.1%	+6%	79.3
362	$HESM	Hess Midstream LP	$376,000	0.1%	+0%	71.3
363	$CI	Cigna Group	$375,752	0.1%	+40%	66.2
364	$VLY	VALLEY NATIONAL BANCORP	$375,597	0.1%	+2%	64.6
365	$LQDA	Liquidia Corp	$375,130	0.1%	NEW	78.3
366	$ACMR	ACM Research, Inc.	$375,087	0.1%	NEW	54
367	$MTSI	MACOM Technology Solutions Holdings, Inc.	$375,045	0.1%	-2%	69.4
368	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$374,891	0.1%	+1%	52.5
369	$FLR	FLUOR CORP	$374,693	0.1%	+19%	47.6
370	$LGND	LIGAND PHARMACEUTICALS INC	$373,302	0.1%	+6%	76
371	$ROAD	Construction Partners, Inc.	$372,581	0.1%	-0%	67.4
372	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$372,072	0.1%	+2%	61.7
373	$MRCY	MERCURY SYSTEMS INC	$371,149	0.1%	-1%	47.8
374	$AME	AMETEK INC/	$370,465	0.1%	+7%	69.7
375	$SBUX	STARBUCKS CORP	$370,234	0.1%	+3%	58.2
376	$FCX	FREEPORT-MCMORAN INC	$369,274	0.1%	-1%	62
377	$VCYT	VERACYTE, INC.	$368,942	0.1%	NEW	68.6
378	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	$368,835	0.1%	+4%	—
379	$LUMN	Lumen Technologies, Inc.	$368,356	0.1%	-13%	47
380	$YELP	YELP INC	$367,947	0.1%	-10%	56.3
381	$DE	DEERE & CO	$367,498	0.1%	+5%	55.4
382	$NSC	NORFOLK SOUTHERN CORP	$365,868	0.1%	-5%	63.2
383	$TRV	TRAVELERS COMPANIES, INC.	$362,472	0.1%	+20%	75.9
384	$IDCC	InterDigital, Inc.	$361,557	0.1%	+30%	65
385	$DOW	DOW INC.	$360,988	0.1%	+0%	40.2
386	—	EATON VANCE TAX ADVT DIV INC - COM	$359,840	0.1%	+0%	—
387	$PFH	PRUDENTIAL FINANCIAL INC	$359,597	0.1%	+2%	58.7
388	—	ISHARES INC - CORE MSCI EMKT	$358,782	0.1%	-5%	—
389	$AON	Aon plc	$358,548	0.1%	+11%	—
390	$BCS	BARCLAYS PLC	$358,017	0.1%	+8%	—
391	$CASH	PATHWARD FINANCIAL, INC.	$357,730	0.1%	+1%	50.8
392	$RKT	Rocket Companies, Inc.	$357,698	0.1%	-20%	74.2
393	$EXPO	EXPONENT INC	$356,050	0.1%	NEW	56.1
394	$DFTX	Definium Therapeutics, Inc.	$355,199	0.1%	NEW	—
395	$TVTX	Travere Therapeutics, Inc.	$351,938	0.1%	NEW	56.6
396	$PDFS	PDF SOLUTIONS INC	$351,118	0.1%	NEW	56.5
397	$NOK	NOKIA CORP	$349,994	0.1%	+1%	—
398	$TMUS	T-Mobile US, Inc.	$349,214	0.1%	-15%	69.1
399	$GBCI	GLACIER BANCORP, INC.	$348,939	0.1%	+3%	68.1
400	$DDOG	Datadog, Inc.	$348,362	0.1%	NEW	71.4
401	$BKNG	Booking Holdings Inc.	$348,103	0.1%	+2198%	58.5
402	$OUT	OUTFRONT Media Inc.	$347,682	0.1%	-36%	54.8
403	$ORCL	ORACLE CORP	$346,454	0.1%	-18%	66.2
404	$TMHC	Taylor Morrison Home Corp	$345,643	0.1%	+12%	51.8
405	$AVB	AVALONBAY COMMUNITIES INC	$344,359	0.1%	+2%	65.5
406	$CNX	CNX Resources Corp	$344,050	0.1%	+44%	68.2
407	$TRGP	Targa Resources Corp.	$344,026	0.1%	+2%	63.3
408	$RLAY	Relay Therapeutics, Inc.	$343,553	0.1%	+1%	19.5
409	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$343,228	0.1%	NEW	57.2
410	$E	ENI SPA	$342,781	0.1%	+2%	—
411	$TEX	TEREX CORP	$342,115	0.1%	-1%	58.6
412	$PRAX	Praxis Precision Medicines, Inc.	$341,151	0.1%	-27%	—
413	$ADEA	Adeia Inc.	$341,122	0.1%	+4%	70.2
414	$ECL	ECOLAB INC.	$340,740	0.1%	+57%	63.3
415	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$340,740	0.1%	+0%	—
416	—	ISHARES TR - MSCI INTL QUALTY	$340,368	0.1%	-7%	—
417	$ROIV	Roivant Sciences Ltd.	$340,133	0.1%	+0%	—
418	$SPHR	Sphere Entertainment Co.	$338,966	0.1%	+5%	53.7
419	$MTZ	MASTEC INC	$337,841	0.1%	+0%	58.8
420	$MPC	Marathon Petroleum Corp	$336,833	0.1%	-0%	61
421	$BELFA	BEL FUSE INC /NJ	$336,662	0.1%	+2%	58.5
422	$KGS	Kodiak Gas Services, Inc.	$336,507	0.1%	+5%	57
423	$VECO	VEECO INSTRUMENTS INC	$336,325	0.1%	NEW	42.8
424	$EMN	EASTMAN CHEMICAL CO	$335,570	0.1%	-24%	49.8
425	$SON	SONOCO PRODUCTS CO	$335,395	0.1%	-14%	69
426	$WDFC	WD 40 CO	$333,300	0.1%	NEW	57.1
427	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$333,043	0.1%	+2%	62.9
428	$CFR	CULLEN/FROST BANKERS, INC.	$332,682	0.1%	+5%	63.4
429	$ROP	ROPER TECHNOLOGIES INC	$331,622	0.1%	-9%	71.9
430	$AWP	abrdn Global Premier Properties Fund	$331,508	0.1%	+0%	—
431	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$331,280	0.1%	+0%	54.3
432	$OZK	Bank OZK	$330,797	0.1%	+5%	—
433	$RBC	RBC Bearings INC	$329,759	0.1%	+2%	66.8
434	$ACA	Arcosa, Inc.	$327,338	0.1%	+6%	60.2
435	$EQH	Equitable Holdings, Inc.	$325,897	0.1%	-11%	39.5
436	$MRVL	Marvell Technology, Inc.	$325,600	0.1%	NEW	76.5
437	$CARR	CARRIER GLOBAL Corp	$324,944	0.1%	-1%	56.6
438	$KRYS	Krystal Biotech, Inc.	$324,840	0.1%	NEW	79.2
439	$YOU	Clear Secure, Inc.	$323,958	0.1%	+2%	73.1
440	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$323,948	0.1%	+0%	58.7
441	$VTS	Vitesse Energy, Inc.	$323,916	0.1%	NEW	52.9
442	$SSB	SouthState Bank Corp	$321,378	0.1%	+13%	77
443	$NOG	NORTHERN OIL & GAS, INC.	$321,314	0.1%	-24%	48
444	$ACAD	ACADIA PHARMACEUTICALS INC	$321,158	0.1%	-11%	67.8
445	$HON	HONEYWELL INTERNATIONAL INC	$319,953	0.1%	-52%	65
446	$CVNA	CARVANA CO.	$319,293	0.1%	+401%	71.6
447	$SEVN	Seven Hills Realty Trust	$319,067	0.1%	NEW	43.2
448	$MUR	MURPHY OIL CORP	$318,847	0.1%	-6%	55.1
449	$INDB	INDEPENDENT BANK CORP	$318,638	0.1%	+1%	65.5
450	$MSI	Motorola Solutions, Inc.	$316,866	0.1%	-17%	71.8
451	$WSBC	WESBANCO INC	$316,846	0.1%	-4%	75.2
452	$HONA	Honeywell Aerospace Inc.	$316,365	0.1%	NEW	—
453	$GATX	GATX CORP	$315,930	0.1%	+7%	70.2
454	$BTO	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	$315,360	0.1%	+0%	—
455	$NVST	Envista Holdings Corp	$314,909	0.1%	-1%	54.9
456	$SLB	SLB LIMITED/NV	$313,932	0.1%	-10%	57.9
457	$PDX	PIMCO Dynamic Income Strategy Fund	$312,300	0.1%	+0%	—
458	$TDW	TIDEWATER INC	$310,896	0.1%	+12%	64.3
459	$GTX	Garrett Motion Inc.	$310,491	0.1%	NEW	56.8
460	$GDV	GABELLI DIVIDEND & INCOME TRUST	$310,464	0.1%	+0%	—
461	—	ISHARES TR - GLOBAL REIT ETF	$310,283	0.1%	-7%	—
462	$MRX	Marex Group Ltd	$309,992	0.1%	+6%	—
463	$AMP	AMERIPRISE FINANCIAL INC	$309,379	0.1%	+4%	68.7
464	$IVZ	Invesco Ltd.	$309,223	0.1%	NEW	—
465	$ASTS	AST SpaceMobile, Inc.	$308,078	0.1%	-15%	30.8
466	$MAX	MediaAlpha, Inc.	$307,626	0.1%	-4%	61.6
467	$ERAS	Erasca, Inc.	$306,384	0.1%	-1%	—
468	$NOVT	NOVANTA INC	$306,309	0.1%	+7%	51.2
469	$MARA	MARA Holdings, Inc.	$305,983	0.1%	+31%	36.5
470	$SEZL	Sezzle Inc.	$305,673	0.1%	NEW	80.1
471	$KFY	KORN FERRY	$305,203	0.1%	+21%	58.9
472	$WDS	WOODSIDE ENERGY GROUP LTD	$303,517	0.1%	-69%	—
473	$RTX	RTX Corp	$302,367	0.1%	-29%	73.2
474	$JBL	JABIL INC	$301,831	0.1%	+0%	57.4
475	$IVZ	Invesco Ltd.	$301,282	0.1%	NEW	—
476	$MGPI	MGP INGREDIENTS INC	$301,186	0.1%	NEW	24
477	$DHC	DIVERSIFIED HEALTHCARE TRUST	$300,725	0.1%	+1%	31.3
478	$DHI	HORTON D R INC /DE/	$300,676	0.1%	NEW	53.6
479	$ABG	ASBURY AUTOMOTIVE GROUP INC	$299,207	0.1%	+22%	57.4
480	$CVS	CVS HEALTH Corp	$298,557	0.1%	NEW	59.4
481	—	BLACKROCK ENHANCED INTL DIV - COM BENE INTER	$298,480	0.1%	+0%	—
482	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$298,391	0.1%	-15%	43
483	—	RIVERNORTH MANAGED DUR MUN I - COM	$295,680	0.1%	+0%	—
484	$RHP	Ryman Hospitality Properties, Inc.	$295,408	0.1%	NEW	65.1
485	$BEN	FRANKLIN TEMPLETON INC	$295,404	0.1%	-71%	57.9
486	$DBD	DIEBOLD NIXDORF, Inc	$294,764	0.1%	-5%	57.2
487	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$294,579	0.1%	-1%	—
488	$TPC	TUTOR PERINI CORP	$294,544	0.1%	-2%	66.2
489	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$293,060	0.1%	+5%	73.3
490	$PLMR	Palomar Holdings, Inc.	$292,466	0.1%	NEW	70
491	$FTAI	FTAI Aviation Ltd.	$292,443	0.1%	-21%	—
492	$PHIN	PHINIA INC.	$292,084	0.1%	-0%	53.1
493	$TRMK	TRUSTMARK CORP	$291,887	0.1%	+0%	66.8
494	$SNOW	Snowflake Inc.	$291,403	0.1%	NEW	54.9
495	$COO	COOPER COMPANIES, INC.	$290,856	0.1%	NEW	57
496	$SEB	SEABOARD CORP /DE/	$290,181	0.1%	-6%	56.5
497	$FDX	FEDEX CORP	$289,019	0.1%	+1%	60.3
498	$KREF	KKR Real Estate Finance Trust Inc.	$288,990	0.1%	+5%	38.1
499	$TDG	TransDigm Group INC	$287,721	0.1%	NEW	68
500	$DIOD	DIODES INC /DEL/	$286,952	0.1%	NEW	52.1
501	$SKT	TANGER INC.	$286,473	0.1%	+1%	67.5
502	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	$286,160	0.1%	+0%	—
503	$PBH	Prestige Consumer Healthcare Inc.	$285,936	0.1%	+8%	53.7
504	$URBN	URBAN OUTFITTERS INC	$285,920	0.1%	NEW	61.9
505	$EHC	Encompass Health Corp	$284,843	0.1%	-2%	66.9
506	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$284,717	0.1%	+0%	68.9
507	$OSCR	Oscar Health, Inc.	$284,516	0.1%	NEW	83.1
508	$KMI	KINDER MORGAN, INC.	$284,064	0.1%	+3%	71.3
509	$APPS	Digital Turbine, Inc.	$283,813	0.1%	-3%	43.4
510	$SSRM	SSR MINING INC.	$283,535	0.1%	-7%	58.3
511	$NUVL	Nuvalent, Inc.	$282,939	0.1%	NEW	—
512	$MDT	Medtronic plc	$282,176	0.1%	-40%	68.7
513	$DIS	Walt Disney Co	$281,916	0.1%	+29%	60.1
514	$SPOT	Spotify Technology S.A.	$281,447	0.1%	-19%	—
515	$NEM	NEWMONT Corp /DE/	$280,603	0.1%	-27%	86.8
516	$CMG	CHIPOTLE MEXICAN GRILL INC	$279,072	0.1%	NEW	65.1
517	$BOH	BANK OF HAWAII CORP	$279,022	0.1%	+2%	56.5
518	$FBNC	FIRST BANCORP /NC/	$278,991	0.1%	+0%	51.4
519	$MKSI	MKS INC	$278,890	0.1%	NEW	61.2
520	$BPOP	POPULAR, INC.	$278,449	0.1%	-0%	69.4
521	$SPG	SIMON PROPERTY GROUP INC.	$277,997	0.1%	+1%	76.7
522	$BOOT	Boot Barn Holdings, Inc.	$277,945	0.1%	NEW	62.6
523	$FLEX	FLEX LTD.	$277,626	0.1%	NEW	—
524	$BHE	BENCHMARK ELECTRONICS INC	$277,263	0.1%	NEW	47.7
525	$MGEE	MGE ENERGY INC	$276,991	0.1%	+30%	52.2
526	$MCD	MCDONALDS CORP	$275,841	0.1%	-62%	69
527	$CSTM	CONSTELLIUM SE	$275,803	0.1%	+0%	57.7
528	$CNR	Core Natural Resources, Inc.	$275,429	0.1%	+7%	61.5
529	$PHM	PULTEGROUP INC/MI/	$274,832	0.1%	NEW	55.3
530	$IQV	IQVIA HOLDINGS INC.	$274,566	0.1%	NEW	61.4
531	$APG	APi Group Corp	$274,343	0.1%	-48%	65.4
532	$BUSE	FIRST BUSEY CORP /NV/	$274,203	0.1%	+0%	68.4
533	$INSM	INSMED Inc	$273,587	0.1%	-17%	39.4
534	$HRL	HORMEL FOODS CORP /DE/	$273,094	0.1%	NEW	51.8
535	$CPRX	CATALYST PHARMACEUTICALS, INC.	$272,624	0.1%	NEW	74
536	$TER	TERADYNE, INC	$271,434	0.1%	NEW	77.3
537	$GRBK	Green Brick Partners, Inc.	$271,336	0.1%	NEW	52.2
538	$CWST	CASELLA WASTE SYSTEMS INC	$270,546	0.1%	NEW	57.1
539	$HALO	HALOZYME THERAPEUTICS, INC.	$270,266	0.1%	+7%	77.2
540	$LION	Lionsgate Studios Corp.	$269,946	0.1%	+1%	43.4
541	$RCL	ROYAL CARIBBEAN CRUISES LTD	$269,265	0.1%	-26%	—
542	$ATRO	ASTRONICS CORP	$268,646	0.1%	+0%	61.3
543	$GNRC	GENERAC HOLDINGS INC.	$267,043	0.1%	NEW	54.4
544	$FITB	FIFTH THIRD BANCORP	$266,956	0.1%	+3%	63.2
545	$ELV	Elevance Health, Inc.	$266,844	0.1%	NEW	59
546	$MITK	MITEK SYSTEMS INC	$266,320	0.1%	+1%	59.2
547	$IRM	IRON MOUNTAIN INC	$266,261	0.1%	+0%	62.9
548	$BGC	BGC Group, Inc.	$266,149	0.1%	+2%	71.9
549	$OII	OCEANEERING INTERNATIONAL INC	$265,690	0.1%	-0%	61.4
550	—	NEOS ETF TRUST - NEOS S&P 500 HI	$265,450	0.1%	+0%	—
551	$PRM	Perimeter Solutions, Inc.	$265,343	0.1%	NEW	48.3
552	$BBSI	BARRETT BUSINESS SERVICES INC	$264,944	0.1%	NEW	46.5
553	$KTB	Kontoor Brands, Inc.	$264,771	0.1%	NEW	66
554	$SKYW	SKYWEST INC	$264,416	0.1%	NEW	69.4
555	$USAC	USA Compression Partners, LP	$263,900	0.1%	+0%	68.4
556	$ARW	ARROW ELECTRONICS, INC.	$263,775	0.1%	NEW	55.7
557	$DLR	DIGITAL REALTY TRUST, INC.	$263,444	0.1%	+4%	72.8
558	$DCO	DUCOMMUN INC /DE/	$263,369	0.1%	NEW	34.1
559	$LASR	NLIGHT, INC.	$263,303	0.1%	-5%	54.1
560	$MDXG	MIMEDX GROUP, INC.	$262,913	0.1%	NEW	43.9
561	$BCPC	BALCHEM CORP	$262,717	0.1%	NEW	64.5
562	$GPI	GROUP 1 AUTOMOTIVE INC	$262,344	0.1%	NEW	54.1
563	$BP	BP PLC	$262,308	0.1%	-58%	—
564	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$261,800	0.1%	NEW	—
565	$VSXY	Victoria's Secret & Co.	$261,710	0.1%	NEW	65.6
566	$QLYS	QUALYS, INC.	$261,368	0.1%	NEW	68.3
567	$OSW	ONESPAWORLD HOLDINGS Ltd	$260,853	0.1%	+1%	—
568	$POWI	POWER INTEGRATIONS INC	$260,829	0.1%	NEW	45.2
569	$LYV	Live Nation Entertainment, Inc.	$260,749	0.1%	+1%	52.9
570	$CBT	CABOT CORP	$260,653	0.1%	+2%	50
571	$HCC	WARRIOR MET COAL, INC.	$259,793	0.0%	-1%	52.5
572	$REXR	Rexford Industrial Realty, Inc.	$259,659	0.0%	+1%	42.3
573	$VSH	VISHAY INTERTECHNOLOGY INC	$259,435	0.0%	NEW	48.8
574	$SLG	SL GREEN REALTY CORP	$258,488	0.0%	NEW	42.5
575	$OPLN	OPENLANE, Inc.	$258,080	0.0%	NEW	61
576	$CCD	Calamos Dynamic Convertible & Income Fund	$257,700	0.0%	+0%	—
577	$SNPS	SYNOPSYS INC	$256,490	0.0%	-11%	67.9
578	$COHU	COHU INC	$256,394	0.0%	NEW	38.3
579	$MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	$255,200	0.0%	NEW	—
580	$THW	abrdn World Healthcare Fund	$254,600	0.0%	+0%	—
581	$PLTR	Palantir Technologies Inc.	$254,224	0.0%	-70%	84.6
582	$MT	ArcelorMittal	$254,189	0.0%	+1%	—
583	$NTAP	NetApp, Inc.	$253,652	0.0%	NEW	66.8
584	$CLSK	CLEANSPARK, INC.	$253,592	0.0%	+4%	37.4
585	$CC	Chemours Co	$253,217	0.0%	+1%	43.4
586	$POOL	POOL CORP	$252,722	0.0%	NEW	51.8
587	$RELY	Remitly Global, Inc.	$252,269	0.0%	NEW	72.5
588	$KNF	Knife River Corp	$251,787	0.0%	-17%	51.1
589	$OKE	ONEOK INC /NEW/	$251,786	0.0%	+8%	71.7
590	$RNG	RingCentral, Inc.	$251,577	0.0%	+1%	63.5
591	$PDI	PIMCO Dynamic Income Fund	$250,500	0.0%	+0%	—
592	$ONTO	ONTO INNOVATION INC.	$250,155	0.0%	NEW	61.9
593	$CVCO	CAVCO INDUSTRIES, INC.	$249,438	0.0%	NEW	62.6
594	$RXO	RXO, Inc.	$249,358	0.0%	NEW	50.2
595	$AUR	Aurora Innovation, Inc.	$249,353	0.0%	-3%	11.8
596	$HSIC	HENRY SCHEIN INC	$248,556	0.0%	NEW	58.8
597	$WU	Western Union CO	$247,386	0.0%	+38%	48
598	$BC	BRUNSWICK CORP	$246,655	0.0%	-2%	45.7
599	$CNS	COHEN & STEERS, INC.	$246,541	0.0%	+0%	64
600	$EG	EVEREST GROUP, LTD.	$246,445	0.0%	NEW	—
601	$LDOS	Leidos Holdings, Inc.	$246,444	0.0%	NEW	65.4
602	$FCPT	Four Corners Property Trust, Inc.	$245,844	0.0%	+2%	61.6
603	$UAL	United Airlines Holdings, Inc.	$245,054	0.0%	NEW	60.8
604	$NVTS	Navitas Semiconductor Corp	$244,966	0.0%	+8%	9.8
605	$SWK	STANLEY BLACK & DECKER, INC.	$244,336	0.0%	NEW	58.7
606	$WT	WisdomTree, Inc.	$244,275	0.0%	+1%	59.9
607	$NHC	NATIONAL HEALTHCARE CORP	$244,121	0.0%	NEW	65.9
608	$SHOO	STEVEN MADDEN, LTD.	$243,633	0.0%	NEW	—
609	$SSD	Simpson Manufacturing Co., Inc.	$242,865	0.0%	NEW	59.9
610	$AGL	agilon health, inc.	$242,656	0.0%	NEW	44.9
611	$PLPC	PREFORMED LINE PRODUCTS CO	$242,641	0.0%	NEW	50
612	$DX	DYNEX CAPITAL INC	$242,338	0.0%	-0%	—
613	$G	Genpact LTD	$242,193	0.0%	NEW	—
614	$TWLO	TWILIO INC	$240,993	0.0%	NEW	70.4
615	$EVR	Evercore Inc.	$240,715	0.0%	+0%	76.9
616	$BSTZ	BlackRock Science & Technology Term Trust	$240,240	0.0%	NEW	—
617	$GLNG	GOLAR LNG LTD	$239,082	0.0%	+3%	—
618	$CNNE	Cannae Holdings, Inc.	$237,859	0.0%	NEW	39.9
619	$ACRE	Ares Commercial Real Estate Corp	$237,789	0.0%	+3%	34.7
620	$WAT	WATERS CORP /DE/	$237,775	0.0%	NEW	60.4
621	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$237,240	0.0%	NEW	—
622	—	VICTORY PORTFOLIOS II - VCSHS US 500 VOL	$237,119	0.0%	NEW	—
623	—	HAPPEN INC - COM NEW	$236,892	0.0%	+3%	—
624	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$236,572	0.0%	NEW	49.4
625	$AAON	AAON, INC.	$236,467	0.0%	NEW	56.4
626	$GHC	Graham Holdings Co	$236,300	0.0%	+5%	55.9
627	$OKTA	Okta, Inc.	$235,240	0.0%	NEW	64.7
628	$PFBC	Preferred Bank	$234,728	0.0%	NEW	—
629	$WWD	Woodward, Inc.	$233,992	0.0%	NEW	67.3
630	$CALM	CAL-MAINE FOODS INC	$233,141	0.0%	+5%	64.2
631	$DOV	DOVER Corp	$232,991	0.0%	-25%	58.1
632	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$232,102	0.0%	NEW	—
633	$XPO	XPO, Inc.	$231,362	0.0%	+0%	58.4
634	$PBA	PEMBINA PIPELINE CORP	$231,250	0.0%	+0%	—
635	$SFD	SMITHFIELD FOODS INC	$230,713	0.0%	+0%	57.2
636	$ALGT	Allegiant Travel CO	$230,261	0.0%	NEW	51.5
637	$THG	HANOVER INSURANCE GROUP, INC.	$230,179	0.0%	NEW	66.6
638	$DOC	HEALTHPEAK PROPERTIES, INC.	$230,178	0.0%	+7%	63.9
639	$DK	Delek US Holdings, Inc.	$230,118	0.0%	+2%	50.8
640	$XENE	Xenon Pharmaceuticals Inc.	$229,911	0.0%	NEW	24
641	$IVZ	Invesco Ltd.	$229,113	0.0%	NEW	—
642	$NUE	NUCOR CORP	$228,800	0.0%	NEW	61.7
643	$HPE	Hewlett Packard Enterprise Co	$228,798	0.0%	NEW	70.5
644	$BRZE	Braze, Inc.	$228,439	0.0%	+0%	47.4
645	$VPG	Vishay Precision Group, Inc.	$228,013	0.0%	NEW	30.4
646	$EXE	EXPAND ENERGY Corp	$227,793	0.0%	NEW	80.8
647	$LGN	Legence Corp.	$227,223	0.0%	NEW	64.1
648	$TFSL	TFS Financial CORP	$227,188	0.0%	-0%	50.8
649	$IBKR	Interactive Brokers Group, Inc.	$226,304	0.0%	NEW	77
650	$TPR	TAPESTRY, INC.	$226,303	0.0%	+3%	72.7
651	$PBF	PBF Energy Inc.	$226,280	0.0%	+3%	50.5
652	$PRDO	PERDOCEO EDUCATION Corp	$226,208	0.0%	+0%	63.6
653	$BRSP	BrightSpire Capital, Inc.	$226,071	0.0%	+0%	32.7
654	$BCE	BCE INC	$225,855	0.0%	+0%	55
655	$MSGE	Madison Square Garden Entertainment Corp.	$225,764	0.0%	NEW	60.2
656	$RDN	RADIAN GROUP INC	$225,380	0.0%	NEW	65.4
657	$UPST	Upstart Holdings, Inc.	$225,122	0.0%	NEW	61.7
658	$EQT	EQT Corp	$224,377	0.0%	NEW	83.7
659	$HR	Healthcare Realty Trust Inc	$224,069	0.0%	-52%	45.1
660	$LBRT	Liberty Energy Inc.	$224,003	0.0%	-3%	42
661	$HAE	HAEMONETICS CORP	$223,800	0.0%	NEW	51.4
662	$GRND	Grindr Inc.	$223,712	0.0%	+7%	72
663	$VCEL	Vericel Corp	$223,562	0.0%	NEW	62.8
664	$GTLS	CHART INDUSTRIES INC	$223,357	0.0%	-14%	49
665	$BXP	BXP, Inc.	$223,067	0.0%	-15%	59.2
666	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$222,999	0.0%	NEW	61.2
667	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	$222,640	0.0%	NEW	—
668	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$222,600	0.0%	+0%	59.1
669	—	VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	$221,884	0.0%	NEW	—
670	$COKE	Coca-Cola Consolidated, Inc.	$221,658	0.0%	-0%	63.4
671	$FTDR	Frontdoor, Inc.	$221,519	0.0%	NEW	60.3
672	$SYNA	SYNAPTICS Inc	$221,502	0.0%	NEW	36.6
673	$EPSN	Epsilon Energy Ltd.	$221,415	0.0%	NEW	—
674	$UNF	UNIFIRST CORP	$221,218	0.0%	-2%	48
675	$HPQ	HP INC	$221,111	0.0%	NEW	59.3
676	$AVT	AVNET INC	$220,629	0.0%	NEW	48.5
677	$PINE	Alpine Income Property Trust, Inc.	$219,495	0.0%	+1%	44.4
678	$NVT	nVent Electric plc	$219,475	0.0%	NEW	—
679	$AFL	AFLAC INC	$219,471	0.0%	NEW	61.3
680	$ACI	Albertsons Companies, Inc.	$219,186	0.0%	NEW	61.7
681	$OTTR	Otter Tail Corp	$219,101	0.0%	+1%	41.4
682	—	PEOPLE INC - COM NEW	$218,614	0.0%	NEW	—
683	$EBC	Eastern Bankshares, Inc.	$218,352	0.0%	NEW	69.5
684	$LII	LENNOX INTERNATIONAL INC	$218,294	0.0%	NEW	61.3
685	$KRP	Kimbell Royalty Partners, LP	$217,950	0.0%	+0%	64.1
686	$SHW	SHERWIN WILLIAMS CO	$217,786	0.0%	NEW	61.3
687	$CLDX	Celldex Therapeutics, Inc.	$217,232	0.0%	NEW	8.4
688	$CNK	Cinemark Holdings, Inc.	$217,065	0.0%	NEW	38.6
689	$DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	$217,035	0.0%	+0%	—
690	—	PACER FDS TR - US SM CAP CA ETF	$216,864	0.0%	NEW	—
691	$SEI	Solaris Energy Infrastructure, Inc.	$216,437	0.0%	NEW	56.4
692	$Q	Qnity Electronics, Inc.	$215,896	0.0%	NEW	68.4
693	$PGR	PROGRESSIVE CORP/OH/	$215,830	0.0%	-10%	80.1
694	$DNP	DNP SELECT INCOME FUND INC	$215,800	0.0%	+0%	—
695	$WPC	W. P. Carey Inc.	$215,644	0.0%	-40%	65.9
696	$TRP	TC ENERGY CORP	$215,376	0.0%	-1%	—
697	$LOB	Live Oak Bancshares, Inc.	$214,941	0.0%	NEW	59.1
698	$DLB	Dolby Laboratories, Inc.	$214,686	0.0%	NEW	54.6
699	$III	Information Services Group Inc.	$214,341	0.0%	+274%	43
700	$HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	$213,900	0.0%	+0%	—
701	$IBOC	INTERNATIONAL BANCSHARES CORP	$213,571	0.0%	NEW	56.5
702	$WK	WORKIVA INC	$213,444	0.0%	NEW	65.4
703	$TMDX	TransMedics Group, Inc.	$212,743	0.0%	NEW	67.2
704	$LAD	LITHIA MOTORS INC	$212,639	0.0%	NEW	46.6
705	$HCA	HCA Healthcare, Inc.	$212,530	0.0%	+7%	68.9
706	$FANG	Diamondback Energy, Inc.	$211,714	0.0%	-46%	76.1
707	$AMT	AMERICAN TOWER CORP /MA/	$211,313	0.0%	-31%	66.3
708	$TEL	TE Connectivity plc	$210,903	0.0%	-28%	—
709	$MWA	Mueller Water Products, Inc.	$210,385	0.0%	-9%	62.2
710	$NIC	NICOLET BANKSHARES INC	$210,376	0.0%	NEW	67.6
711	—	TOWNEBANK PORTSMOUTH VA - COM	$210,337	0.0%	NEW	—
712	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$210,288	0.0%	NEW	66.3
713	$MLI	MUELLER INDUSTRIES INC	$209,350	0.0%	NEW	68.7
714	$MNDY	monday.com Ltd.	$209,279	0.0%	NEW	—
715	$ALMS	ALUMIS INC.	$209,277	0.0%	NEW	7.1
716	$INCY	INCYTE CORP	$209,263	0.0%	NEW	77.4
717	$KNSL	Kinsale Capital Group, Inc.	$209,100	0.0%	NEW	77.3
718	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$208,927	0.0%	NEW	53.8
719	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$207,935	0.0%	+10%	37.6
720	$PFGC	Performance Food Group Co	$207,706	0.0%	NEW	55.7
721	$ALRM	Alarm.com Holdings, Inc.	$207,624	0.0%	NEW	57.1
722	$NMIH	NMI Holdings, Inc.	$207,381	0.0%	NEW	64.4
723	$CRH	CRH PUBLIC LTD CO	$206,506	0.0%	NEW	—
724	$XMTR	Xometry, Inc.	$206,070	0.0%	NEW	48.3
725	$IDA	IDACORP INC	$205,465	0.0%	NEW	51.1
726	$EBAY	EBAY INC	$205,463	0.0%	NEW	66.4
727	$MHK	MOHAWK INDUSTRIES INC	$205,412	0.0%	NEW	52.3
728	$MET	METLIFE INC	$205,348	0.0%	NEW	56.2
729	$F	FORD MOTOR CO	$204,830	0.0%	NEW	54.9
730	$BWA	BORGWARNER INC	$204,645	0.0%	NEW	56
731	$LINC	LINCOLN EDUCATIONAL SERVICES CORP	$204,091	0.0%	NEW	60.3
732	$ISRG	INTUITIVE SURGICAL INC	$203,612	0.0%	-41%	79.9
733	$WST	WEST PHARMACEUTICAL SERVICES INC	$203,553	0.0%	NEW	64.4
734	$HSTM	HEALTHSTREAM INC	$203,449	0.0%	NEW	55.6
735	$CIEN	CIENA CORP	$203,092	0.0%	NEW	72.9
736	$NML	Neuberger Energy Infrastructure & Income Fund Inc.	$202,800	0.0%	+0%	—
737	$ACN	Accenture plc	$202,588	0.0%	-28%	—
738	$BLK	BlackRock, Inc.	$202,417	0.0%	NEW	70
739	$ALNT	ALLIENT INC	$202,155	0.0%	NEW	47.4
740	$LIVN	LivaNova PLC	$201,957	0.0%	NEW	—
741	$NGVC	Natural Grocers by Vitamin Cottage, Inc.	$201,909	0.0%	NEW	52.6
742	$SWX	Southwest Gas Holdings, Inc.	$201,038	0.0%	NEW	44.5
743	$ATO	ATMOS ENERGY CORP	$200,350	0.0%	NEW	57.6
744	$ADMA	ADMA BIOLOGICS, INC.	$200,194	0.0%	NEW	69.7
745	$APLE	Apple Hospitality REIT, Inc.	$196,946	0.0%	-3%	55.2
746	$AMRX	Amneal Pharmaceuticals, Inc.	$196,607	0.0%	+8%	58.5
747	$STWD	STARWOOD PROPERTY TRUST, INC.	$196,314	0.0%	NEW	68.4
748	$CRK	COMSTOCK RESOURCES INC	$195,661	0.0%	NEW	62.5
749	$WSE	Wise Group plc	$194,359	0.0%	NEW	—
750	$PDT	JOHN HANCOCK PREMIUM DIVIDEND FUND	$194,250	0.0%	+0%	—
751	$TIC	TIC Solutions, Inc.	$193,650	0.0%	+13%	49.7
752	$VTRS	Viatris Inc	$192,513	0.0%	+1%	45.4
753	$AEF	abrdn Emerging Markets ex-China Fund, Inc.	$192,000	0.0%	NEW	—
754	$NWG	NatWest Group plc	$191,021	0.0%	NEW	—
755	$BCRX	BIOCRYST PHARMACEUTICALS INC	$189,940	0.0%	NEW	53.2
756	$PCG	PG&E Corp	$189,057	0.0%	-3%	58.8
757	$NMR	NOMURA HOLDINGS INC	$188,182	0.0%	+1%	57.6
758	$AHRT	AH Realty Trust, Inc.	$184,342	0.0%	+0%	33.7
759	$GO	Grocery Outlet Holding Corp.	$182,724	0.0%	+7%	39
760	$HL	HECLA MINING CO/DE/	$181,349	0.0%	-59%	77.6
761	$AESI	Atlas Energy Solutions Inc.	$179,621	0.0%	+8%	37.5
762	$PBI	PITNEY BOWES INC /DE/	$178,827	0.0%	NEW	59.4
763	$OWL	BLUE OWL CAPITAL INC.	$177,756	0.0%	-1%	48.8
764	$LAND	GLADSTONE LAND Corp	$175,999	0.0%	-5%	39.6
765	$OXLC	Oxford Lane Capital Corp.	$175,200	0.0%	+0%	—
766	$LMNR	Limoneira CO	$174,117	0.0%	NEW	15.7
767	$ORGO	Organogenesis Holdings Inc.	$174,117	0.0%	NEW	30.4
768	$SGRY	Surgery Partners, Inc.	$173,292	0.0%	NEW	53.1
769	$RXT	Rackspace Technology, Inc.	$171,961	0.0%	-14%	38.3
770	$PLUG	PLUG POWER INC	$169,676	0.0%	+1%	25.2
771	$NMAX	Newsmax Inc.	$165,890	0.0%	+4%	35
772	$SIGA	SIGA TECHNOLOGIES INC	$165,849	0.0%	NEW	14.9
773	$NVAX	NOVAVAX INC	$165,726	0.0%	-3%	18
774	$CLVT	CLARIVATE PLC	$165,605	0.0%	+41%	—
775	$COTY	COTY INC.	$164,488	0.0%	NEW	38.7
776	$BKD	Brookdale Senior Living Inc.	$163,893	0.0%	NEW	44.1
777	$OBDC	Blue Owl Capital Corp	$163,050	0.0%	+0%	—
778	$GRNT	Granite Ridge Resources, Inc.	$161,415	0.0%	NEW	56.7
779	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$158,550	0.0%	+0%	—
780	$OLPX	OLAPLEX HOLDINGS, INC.	$158,151	0.0%	+169%	39.4
781	$WEAV	Weave Communications, Inc.	$157,621	0.0%	+4%	43.2
782	$UMH	UMH PROPERTIES, INC.	$157,274	0.0%	-0%	56.6
783	$PROK	PROKIDNEY CORP.	$154,905	0.0%	NEW	25.8
784	$GAIN	GLADSTONE INVESTMENT CORPORATIONDE	$154,600	0.0%	+0%	—
785	$IRS	IRSA INVESTMENTS & REPRESENTATIONS INC	$154,400	0.0%	+0%	—
786	$XPRO.R1575828	EXPRO GROUP HOLDINGS N.V.	$152,146	0.0%	-3%	—
787	$VISN	Vistance Networks, Inc.	$151,852	0.0%	-9%	33.8
788	$COMP	Compass, Inc.	$149,773	0.0%	-16%	61.2
789	$EEX	Emerald Holding, Inc.	$149,612	0.0%	+180%	42.1
790	$NUS	NU SKIN ENTERPRISES, INC.	$149,112	0.0%	NEW	22.9
791	$PTEN	PATTERSON UTI ENERGY INC	$148,964	0.0%	+4%	49.7
792	$TMCI	TREACE MEDICAL CONCEPTS, INC.	$148,132	0.0%	-4%	25.6
793	$AVXL	ANAVEX LIFE SCIENCES CORP.	$147,195	0.0%	NEW	24.6
794	$BFLY	Butterfly Network, Inc.	$147,123	0.0%	+5%	33.8
795	$HOPE	HOPE BANCORP INC	$145,583	0.0%	+1%	50.6
796	$WBTN	WEBTOON Entertainment Inc.	$145,331	0.0%	+6%	28.6
797	$STUB	StubHub Holdings, Inc.	$142,703	0.0%	NEW	49.3
798	$XPER	Xperi Inc.	$136,025	0.0%	+1%	26.4
799	$TDOC	Teladoc Health, Inc.	$135,646	0.0%	+10%	40.8
800	$XRAY	DENTSPLY SIRONA Inc.	$134,471	0.0%	NEW	39.8
801	$SB	SAFE BULKERS, INC.	$133,703	0.0%	-1%	—
802	$PRGO	PERRIGO Co plc	$133,335	0.0%	NEW	—
803	$HCKT	HACKETT GROUP, INC.	$133,236	0.0%	NEW	43.8
804	$CLNE	Clean Energy Fuels Corp.	$129,599	0.0%	NEW	34.2
805	$ARI	Apollo Commercial Real Estate Finance, Inc.	$129,057	0.0%	+1%	43.2
806	$ESRT	Empire State Realty Trust, Inc.	$127,514	0.0%	+27%	41.8
807	$TU	TELUS CORP	$126,840	0.0%	+0%	48.2
808	$HLN	Haleon plc	$125,069	0.0%	+12%	—
809	$TDAY	USA TODAY Co., Inc.	$124,873	0.0%	+1%	37.5
810	$SLRC	SLR Investment Corp.	$123,700	0.0%	+0%	—
811	$NWL	NEWELL BRANDS INC.	$121,210	0.0%	-9%	42.4
812	$ASUR	ASURE SOFTWARE INC	$118,393	0.0%	NEW	—
813	$TRAK	ReposiTrak, Inc.	$117,522	0.0%	NEW	—
814	$EPM	EVOLUTION PETROLEUM CORP	$115,103	0.0%	NEW	36.8
815	—	ENERGY TRANSFER L P - 9.250% FXD PFD I	$114,601	0.0%	+0%	—
816	$AI	C3.ai, Inc.	$114,016	0.0%	NEW	14
817	$PTON	PELOTON INTERACTIVE, INC.	$113,750	0.0%	+21%	54.3
818	$ATOM	Atomera Inc	$113,465	0.0%	-6%	—
819	$SITC	SITE Centers Corp.	$113,252	0.0%	NEW	32.8
820	$GAB	GABELLI EQUITY TRUST INC	$113,200	0.0%	NEW	—
821	$GNW	GENWORTH FINANCIAL INC	$112,807	0.0%	+4%	49.4
822	$EVN	Eaton Vance Municipal Income Trust	$112,600	0.0%	+0%	—
823	$CNDT	CONDUENT Inc	$112,464	0.0%	+151%	29.7
824	$ZIP	ZIPRECRUITER, INC.	$111,848	0.0%	+13%	37.8
825	$ARCT	Arcturus Therapeutics Holdings Inc.	$108,474	0.0%	NEW	7.5
826	$AVTR	Avantor, Inc.	$107,663	0.0%	NEW	39.6
827	$SHLS	Shoals Technologies Group, Inc.	$107,267	0.0%	+0%	44.5
828	$FRSH	Freshworks Inc.	$105,531	0.0%	NEW	68.6
829	$GDYN	GRID DYNAMICS HOLDINGS, INC.	$105,205	0.0%	NEW	45.9
830	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$104,495	0.0%	+3%	36.8
831	$OTF	Blue Owl Technology Finance Corp.	$103,500	0.0%	+0%	—
832	$SBET	Sharplink, Inc.	$103,258	0.0%	NEW	33.3
833	$JSM	NAVIENT CORP	$102,818	0.0%	-20%	23.4
834	$LZ	LEGALZOOM.COM, INC.	$100,716	0.0%	NEW	53.2
835	$ARDT	Ardent Health, Inc.	$100,329	0.0%	+0%	57.1
836	$NXDR	Nextdoor Holdings, Inc.	$99,635	0.0%	-16%	38.5
837	$IBRX	ImmunityBio, Inc.	$98,091	0.0%	-43%	31.5
838	$FATE	FATE THERAPEUTICS INC	$96,854	0.0%	-2%	9.2
839	$CRCT	Cricut, Inc.	$96,461	0.0%	NEW	58.6
840	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$96,400	0.0%	+0%	—
841	$WVE	Wave Life Sciences, Inc.	$96,266	0.0%	NEW	7.5
842	$NIQ	NIQ Global Intelligence plc	$94,809	0.0%	NEW	—
843	$IKT	Inhibikase Therapeutics, Inc.	$94,095	0.0%	+218%	—
844	$ABR	ARBOR REALTY TRUST INC	$93,641	0.0%	NEW	58
845	$BTG	B2GOLD CORP	$93,500	0.0%	+0%	—
846	$PBYI	PUMA BIOTECHNOLOGY, INC.	$93,427	0.0%	+0%	53.8
847	$BORR	Borr Drilling Ltd	$93,371	0.0%	-11%	—
848	$BBAI	BigBear.ai Holdings, Inc.	$92,484	0.0%	NEW	17.6
849	$EVGO	EVgo Inc.	$91,168	0.0%	-6%	37.2
850	$HRTX	HERON THERAPEUTICS, INC. /DE/	$90,987	0.0%	+1161%	24.7
851	$LENZ	LENZ Therapeutics, Inc.	$90,176	0.0%	NEW	12.8
852	$ABUS	Arbutus Biopharma Corp	$87,840	0.0%	-9%	7.3
853	$TRON	Tron Inc.	$87,702	0.0%	NEW	43.6
854	$AKBA	Akebia Therapeutics, Inc.	$85,999	0.0%	NEW	45.3
855	$SPRY	ARS Pharmaceuticals, Inc.	$84,393	0.0%	NEW	20.3
856	$BTBT	Bit Digital, Inc	$83,792	0.0%	+54%	23.4
857	$SABA	Saba Capital Income & Opportunities Fund II	$83,500	0.0%	+0%	—
858	$TDUP	ThredUp Inc.	$82,179	0.0%	+2%	35.3
859	$OPRT	Oportun Financial Corp	$81,596	0.0%	+16%	40.3
860	$OEC	Orion S.A.	$79,308	0.0%	-3%	—
861	$CATX	Perspective Therapeutics, Inc.	$78,410	0.0%	+95%	—
862	$ZURA	Zura Bio Ltd	$78,051	0.0%	+0%	—
863	$OPEN	Opendoor Technologies Inc.	$77,745	0.0%	+56%	22.5
864	$HNST	Honest Company, Inc.	$77,684	0.0%	+1%	39.6
865	$KRO	KRONOS WORLDWIDE INC	$77,650	0.0%	+1%	38.1
866	$EVH	Evolent Health, Inc.	$76,693	0.0%	NEW	26.8
867	$OVID	Ovid Therapeutics Inc.	$76,192	0.0%	-9%	26.4
868	$NG	NOVAGOLD RESOURCES INC	$75,777	0.0%	+0%	—
869	$MRVI	MARAVAI LIFESCIENCES HOLDINGS, INC.	$75,485	0.0%	-6%	24.4
870	$UAA	Under Armour, Inc.	$74,987	0.0%	NEW	34.6
871	$SATL	Satellogic Inc.	$73,285	0.0%	+1%	32.6
872	$TROX	Tronox Holdings plc	$73,093	0.0%	-7%	—
873	$RC	Ready Capital Corp	$71,283	0.0%	NEW	24.5
874	$ACH	ACCENDRA HEALTH INC/VA/	$68,786	0.0%	+3%	30.3
875	$ACTG	ACACIA RESEARCH CORP	$67,179	0.0%	-0%	47.1
876	$EOSE	Eos Energy Enterprises, Inc.	$66,914	0.0%	+0%	34.9
877	$NKTX	Nkarta, Inc.	$65,783	0.0%	-4%	—
878	$RCEL	AVITA Medical, Inc.	$65,167	0.0%	-6%	22.8
879	$CURV	Torrid Holdings Inc.	$64,347	0.0%	+3%	31.8
880	$PGEN	PRECIGEN, INC.	$64,005	0.0%	+2%	29.6
881	$WOOF	Petco Health & Wellness Company, Inc.	$63,828	0.0%	NEW	48.4
882	$UIS	UNISYS CORP	$62,308	0.0%	+32%	32.1
883	$RMNI	Rimini Street, Inc.	$61,902	0.0%	NEW	47.5
884	$CMRC	Commerce.com, Inc.	$61,737	0.0%	NEW	43.3
885	$AIRJ	AirJoule Technologies Corp.	$61,128	0.0%	+3%	—
886	$INDI	indie Semiconductor, Inc.	$58,630	0.0%	-5%	23.2
887	$GHI	Greystone Housing Impact Investors LP	$58,000	0.0%	+0%	27.4
888	$AARD	Aardvark Therapeutics, Inc.	$57,980	0.0%	NEW	—
889	$KGEI	Kolibri Global Energy Inc.	$57,733	0.0%	NEW	—
890	$BTMD	biote Corp.	$57,507	0.0%	+9%	39.6
891	$TLYS	TILLY'S, INC.	$57,456	0.0%	+0%	46.4
892	$GEVO	Gevo, Inc.	$57,240	0.0%	NEW	31.3
893	$IRWD	IRONWOOD PHARMACEUTICALS INC	$56,625	0.0%	+4%	60.8
894	$KLTR	KALTURA INC	$55,468	0.0%	NEW	31.2
895	$ALLO	Allogene Therapeutics, Inc.	$54,804	0.0%	-1%	33.9
896	$LAW	CS Disco, Inc.	$53,789	0.0%	-5%	26.3
897	$RXRX	RECURSION PHARMACEUTICALS, INC.	$48,462	0.0%	NEW	23.3
898	$CCCC	C4 Therapeutics, Inc.	$47,788	0.0%	+1%	18.2
899	$EDIT	Editas Medicine, Inc.	$47,638	0.0%	+2%	33.4
900	$NCMI	National CineMedia, Inc.	$46,770	0.0%	NEW	53.1
901	$DNUT	Krispy Kreme, Inc.	$46,578	0.0%	-1%	33.2
902	$ESPR	Esperion Therapeutics, Inc.	$45,886	0.0%	+16%	46.3
903	$BDN	BRANDYWINE REALTY TRUST	$44,526	0.0%	NEW	33.2
904	$GTM	ZoomInfo Technologies Inc.	$44,246	0.0%	NEW	34.7
905	$CIRC	CIRCLE8 GROUP INC	$42,699	0.0%	NEW	36.1
906	$GTN	GRAY MEDIA, INC	$40,419	0.0%	-9%	42.2
907	$INMB	Inmune Bio, Inc.	$40,031	0.0%	NEW	—
908	$REI	RING ENERGY, INC.	$38,953	0.0%	+2%	31.5
909	$XRX	Xerox Holdings Corp	$37,779	0.0%	NEW	44.8
910	$GERN	GERON CORP	$37,720	0.0%	-54%	—
911	$TTGT	TechTarget, Inc.	$37,001	0.0%	NEW	42.8
912	$OPAL	OPAL Fuels Inc.	$36,544	0.0%	NEW	44.1
913	$AMC	AMC ENTERTAINMENT HOLDINGS, INC.	$36,434	0.0%	NEW	42.8
914	$AGEN	AGENUS INC	$35,986	0.0%	NEW	53.3
915	$VENU	Venu Holding Corp	$35,519	0.0%	NEW	23
916	$ALT	Altimmune, Inc.	$35,042	0.0%	NEW	8
917	$GOGO	Gogo Inc.	$34,906	0.0%	NEW	51.3
918	$LVWR	LiveWire Group, Inc.	$34,512	0.0%	NEW	20.3
919	$RENT	Rent the Runway, Inc.	$33,333	0.0%	NEW	50.3
920	$VERI	Veritone, Inc.	$32,753	0.0%	NEW	11
921	$SBC	SBC Medical Group Holdings Inc	$32,670	0.0%	NEW	58.5
922	$SOC	Sable Offshore Corp.	$32,596	0.0%	NEW	—
923	$SABR	Sabre Corp	$32,508	0.0%	+27%	49.7
924	$EVEX	Eve Holding, Inc.	$32,178	0.0%	+24%	—
925	$CNTN	Canton Strategic Holdings, Inc.	$31,514	0.0%	NEW	—
926	$BRCC	BRC Inc.	$30,808	0.0%	+164%	41.3
927	$CERS	CERUS CORP	$30,362	0.0%	-2%	38.5
928	$SVC	Service Properties Trust	$29,627	0.0%	-40%	35.7
929	$CLPR	Clipper Realty Inc.	$28,084	0.0%	-4%	30.6
930	$AMTX	AEMETIS, INC	$27,062	0.0%	NEW	21.6
931	$CDXS	CODEXIS, INC.	$26,930	0.0%	NEW	28.9
932	$PLBY	Playboy, Inc.	$26,897	0.0%	NEW	39.9
933	$IVVD	Invivyd, Inc.	$26,846	0.0%	NEW	29.7
934	$ALXO	ALX ONCOLOGY HOLDINGS INC	$26,353	0.0%	+1%	—
935	$ALIT	Alight, Inc. / Delaware	$25,215	0.0%	+30%	31.1
936	$PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	$25,138	0.0%	-34%	17.1
937	$HURA	TuHURA Biosciences, Inc./NV	$24,947	0.0%	+6%	—
938	$OCGN	Ocugen, Inc.	$23,265	0.0%	+3%	—
939	$BZAI	Blaize Holdings, Inc.	$22,014	0.0%	-9%	31
940	$SES	SES AI Corp	$21,746	0.0%	-2%	30.9
941	$OPTU	Optimum Communications, Inc.	$21,028	0.0%	NEW	32.7
942	$HCAT	Health Catalyst, Inc.	$21,008	0.0%	NEW	21.9
943	$URG	UR-ENERGY INC	$18,646	0.0%	+6%	28
944	$GETY	Getty Images Holdings, Inc.	$16,454	0.0%	NEW	28.2
945	$TEAD	Teads Holding Co.	$14,590	0.0%	-35%	34.7
946	$SAFX	XCF Global, Inc.	$14,207	0.0%	+17%	38.3
947	$MYO	MYOMO, INC.	$13,795	0.0%	-7%	30.2
948	$SLQT	SelectQuote, Inc.	$13,675	0.0%	-19%	54.5
949	$ATYR	aTYR PHARMA INC	$13,199	0.0%	NEW	—
950	$DH	Definitive Healthcare Corp.	$12,601	0.0%	+4%	27
951	$BYND	BEYOND MEAT, INC.	$12,503	0.0%	+39%	38.4
952	$GPRO	GoPro, Inc.	$11,466	0.0%	NEW	21.9
953	$PROP	Prairie Operating Co.	$11,225	0.0%	NEW	54.4
954	$QSI	Quantum-Si Inc	$9,788	0.0%	NEW	13.2
955	—	COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026	$1,132	0.0%	NEW	—