Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $13.97B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,114,761 | $581M | 4.2% | $97.47 | +91.0% | COM | 67066G104 |
| AAPL | APPLE INC | 1,768,985 | $481M | 3.4% | $121.34 | +121.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 944,334 | $457M | 3.3% | $198.02 | +152.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 860,402 | $298M | 2.1% | $155.79 | +129.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,277,695 | $295M | 2.1% | $132.39 | +72.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 865,322 | $271M | 1.9% | $113.21 | +152.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 387,342 | $256M | 1.8% | $281.26 | +137.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 410,356 | $185M | 1.3% | $249.82 | +77.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 534,540 | $168M | 1.2% | $117.96 | +142.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 243,300 | $166M | 1.2% | $533.41 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 243,300 | $166M | 1.2% | $533.41 | — | Put | 78462F103 |
| LRCX | LAM RESEARCH CORP | 893,068 | $153M | 1.1% | $79.35 | +95.8% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 520,075 | $148M | 1.1% | $61.21 | +274.7% | COM | 595112103 |
| CSCO | CISCO SYS INC | 1,887,125 | $145M | 1.0% | $33.90 | +117.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 154,238 | $133M | 1.0% | $456.02 | +98.6% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 753,278 | $129M | 0.9% | $94.52 | +80.7% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 596,549 | $128M | 0.9% | $80.24 | +179.9% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 184,947 | $126M | 0.9% | $533.41 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 485,027 | $125M | 0.9% | $87.40 | +174.0% | COM | 038222105 |
| NFLX | NETFLIX INC | 1,182,622 | $111M | 0.8% | $102.58 | +5.1% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 577,514 | $103M | 0.7% | $66.97 | +170.3% | CL A | 69608A108 |
| V | VISA INC | 282,378 | $99.03M | 0.7% | $166.65 | +104.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 136,471 | $93.47M | 0.7% | $630.10 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 16,869 | $90.34M | 0.6% | $2814.99 | +82.5% | COM | 09857L108 |
| PEP | PEPSICO INC | 601,382 | $86.31M | 0.6% | $113.20 | +28.9% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 1,326,256 | $85.44M | 0.6% | $36.82 | — | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 240,456 | $84.16M | 0.6% | $309.84 | +9.8% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 378,606 | $83.18M | 0.6% | $134.06 | +58.5% | COM | 94106L109 |
| AMGN | AMGEN INC | 252,460 | $82.63M | 0.6% | $176.69 | +78.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 773,718 | $81.44M | 0.6% | $71.03 | +31.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 248,607 | $80.11M | 0.6% | $121.67 | +154.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 123,500 | $70.5M | 0.5% | $138.89 | +302.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 329,773 | $68.25M | 0.5% | $108.95 | +80.8% | COM | 478160104 |
| KLAC | KLA CORP | 55,648 | $67.62M | 0.5% | $324.94 | +260.6% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 517,789 | $63.55M | 0.5% | $54.90 | +120.2% | COM | 375558103 |
| DASH | DOORDASH INC | 273,793 | $62.01M | 0.4% | $156.11 | +50.3% | CL A | 25809K105 |
| ABBV | ABBVIE INC | 265,205 | $60.6M | 0.4% | $69.33 | +228.2% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 128,515 | $60.37M | 0.4% | $407.79 | +8.9% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 67,523 | $59.35M | 0.4% | $345.54 | +135.4% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 104,511 | $59.19M | 0.4% | $360.65 | +47.6% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 215,652 | $58.48M | 0.4% | $156.44 | +60.2% | COM | 032654105 |
| MCD | MCDONALDS CORP | 190,336 | $58.17M | 0.4% | $147.89 | +106.3% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 1,062,718 | $57.21M | 0.4% | $50.76 | +12.4% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 279,449 | $56.74M | 0.4% | $129.49 | +63.2% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 597,096 | $54.46M | 0.4% | $91.33 | +7.0% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 1,819,559 | $54.39M | 0.4% | $33.41 | -14.6% | CL A | 20030N101 |
| APP | APPLOVIN CORP | 80,701 | $54.38M | 0.4% | $240.55 | +161.9% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 291,313 | $53.66M | 0.4% | $140.40 | +43.7% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 207,197 | $53.3M | 0.4% | $199.44 | +32.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 425,160 | $51.16M | 0.4% | $71.10 | +62.4% | COM | 30231G102 |
| SHY | ISHARES TR | 599,549 | $49.65M | 0.4% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 1,345,303 | $49.64M | 0.4% | $30.48 | +23.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 252,236 | $49.21M | 0.4% | $170.51 | +14.4% | COM | 438516106 |
| KO | COCA COLA CO | 698,998 | $48.87M | 0.3% | $40.70 | +70.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 320,444 | $48.84M | 0.3% | $88.93 | +70.2% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 132,870 | $46.94M | 0.3% | $106.15 | +242.2% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 269,771 | $46.8M | 0.3% | $104.38 | +63.6% | COM | 882508104 |
| SHOP | SHOPIFY INC | 290,516 | $46.76M | 0.3% | $99.58 | +61.2% | CL A SUB VTG SHS | 82509L107 |
| UNP | UNION PAC CORP | 202,036 | $46.73M | 0.3% | $143.71 | +58.2% | COM | 907818108 |
| INTU | INTUIT | 69,884 | $46.29M | 0.3% | $399.98 | +65.2% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,041 | $45.81M | 0.3% | $158.77 | +171.5% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 140,132 | $45.41M | 0.3% | $235.94 | +41.6% | COM | 824348106 |
| HD | HOME DEPOT INC | 127,694 | $43.94M | 0.3% | $284.99 | +27.9% | COM | 437076102 |
| ZTS | ZOETIS INC | 338,278 | $42.56M | 0.3% | $154.14 | -15.5% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 505,003 | $42.53M | 0.3% | $70.85 | +18.6% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,008,321 | $41.07M | 0.3% | $33.60 | +20.5% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 249,584 | $40.42M | 0.3% | $133.70 | +16.8% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 336,617 | $40.31M | 0.3% | $50.33 | +128.1% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 343,810 | $40.3M | 0.3% | $88.42 | +37.5% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 180,194 | $38.7M | 0.3% | $221.30 | +2.7% | CL A | 98138H101 |
| WMT | WALMART INC | 339,793 | $37.86M | 0.3% | $70.96 | +51.1% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 442,061 | $37.57M | 0.3% | $57.48 | +52.2% | COM | 573874104 |
| CMI | CUMMINS INC | 72,847 | $37.18M | 0.3% | $196.01 | +137.9% | COM | 231021106 |
| LIN | LINDE PLC | 87,012 | $37.1M | 0.3% | $417.96 | +2.2% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 34,088 | $36.63M | 0.3% | $326.38 | +192.8% | COM | 532457108 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,938,681 | $34.71M | 0.2% | $12.49 | — | COM | 67066Y105 |
| REGN | REGENERON PHARMACEUTICALS | 44,918 | $34.67M | 0.2% | $479.12 | +41.7% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,779 | $34.59M | 0.2% | $107.46 | +178.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 430,030 | $34.52M | 0.2% | $62.09 | +32.9% | COM | 65339F101 |
| CTAS | CINTAS CORP | 183,504 | $34.51M | 0.2% | $170.15 | +10.6% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 60,486 | $34.49M | 0.2% | $486.23 | +19.0% | COM | 666807102 |
| ADSK | AUTODESK INC | 115,140 | $34.08M | 0.2% | $218.50 | +38.5% | COM | 052769106 |
| CRM | SALESFORCE INC | 123,957 | $32.84M | 0.2% | $157.08 | +58.0% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 69,786 | $32.71M | 0.2% | $278.83 | +82.6% | CL A | 22788C105 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,562,261 | $32.44M | 0.2% | $13.75 | — | COM | 67071L106 |
| NOW | SERVICENOW INC | 210,536 | $32.25M | 0.2% | $152.39 | +12.6% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 334,902 | $32.17M | 0.2% | $74.44 | +30.5% | SHS | G5960L103 |
| CPRT | COPART INC | 813,579 | $31.85M | 0.2% | $46.43 | -10.7% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 582,497 | $31.42M | 0.2% | $47.81 | -0.6% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 404,429 | $31.01M | 0.2% | $45.61 | +57.1% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 332,523 | $30.99M | 0.2% | $48.53 | +78.5% | COM | 949746101 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,572,898 | $30.93M | 0.2% | $12.58 | — | COM | 67066V101 |
| CAT | CATERPILLAR INC | 53,927 | $30.89M | 0.2% | $207.48 | +167.7% | COM | 149123101 |
| WELL | WELLTOWER INC | 166,415 | $30.89M | 0.2% | $121.33 | +53.7% | COM | 95040Q104 |
| SNOW | SNOWFLAKE INC | 138,262 | $30.33M | 0.2% | $159.76 | +52.8% | COM SHS | 833445109 |
| PFE | PFIZER INC | 1,208,357 | $30.09M | 0.2% | $23.36 | +7.2% | COM | 717081103 |
| GLD | SPDR GOLD TR | 74,855 | $29.67M | 0.2% | $187.42 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 63,507 | $29.57M | 0.2% | $302.97 | +54.4% | COM | 244199105 |
| FTNT | FORTINET INC | 371,233 | $29.48M | 0.2% | $62.13 | +33.5% | COM | 34959E109 |
| BX | BLACKSTONE INC | 187,628 | $28.92M | 0.2% | $102.19 | +48.2% | COM | 09260D107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,469,932 | $28.73M | 0.2% | $12.29 | — | COM | 670657105 |
| NEM | NEWMONT CORP | 283,328 | $28.29M | 0.2% | $38.14 | +136.5% | COM | 651639106 |
| JMBS | JANUS DETROIT STR TR | 607,883 | $27.77M | 0.2% | $45.30 | — | HENDERSON MTG | 47103U852 |
| AEP | AMERICAN ELEC PWR CO INC | 240,645 | $27.75M | 0.2% | $70.37 | +67.3% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 191,732 | $27.48M | 0.2% | $101.41 | +45.1% | COM | 742718109 |
| BLK | BLACKROCK INC | 25,209 | $26.98M | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,479,122 | $26.28M | 0.2% | $11.32 | — | COM | 09254L107 |
| XEL | XCEL ENERGY INC | 353,428 | $26.1M | 0.2% | $59.07 | +32.5% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 77,711 | $25.65M | 0.2% | $236.43 | +42.6% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80,426 | $25.14M | 0.2% | $185.53 | +75.9% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 12,383 | $24.94M | 0.2% | $1222.40 | +71.8% | COM | 58733R102 |
| CSX | CSX CORP | 680,003 | $24.65M | 0.2% | $28.50 | +25.3% | COM | 126408103 |
| — | BLOCK INC | 24,791,000 | $24.33M | 0.2% | $0.80 | — | NOTE 5/0 | 852234AJ2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 655,695 | $24.26M | 0.2% | $59.03 | -38.7% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,329 | $23.37M | 0.2% | $381.84 | +48.0% | COM | 883556102 |
| B | BARRICK MNG CORP | 531,367 | $23.14M | 0.2% | $19.39 | +93.0% | COM SHS | 06849F108 |
| PM | PHILIP MORRIS INTL INC | 143,561 | $23.03M | 0.2% | $68.01 | +125.8% | COM | 718172109 |
| — | NUVEEN MUN VALUE FD INC | 2,516,342 | $22.8M | 0.2% | $8.89 | — | COM | 670928100 |
| APD | AIR PRODS & CHEMS INC | 91,204 | $22.53M | 0.2% | $202.21 | +24.4% | COM | 009158106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,770,141 | $22.27M | 0.2% | $13.52 | — | COM SH BEN INT | 67070X101 |
| UPS | UNITED PARCEL SERVICE INC | 221,948 | $22.02M | 0.2% | $141.41 | -34.4% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 142,806 | $21.94M | 0.2% | $72.94 | +102.5% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 95,741 | $21.8M | 0.2% | $149.87 | +41.7% | COM | 743315103 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,297,905 | $21.78M | 0.2% | $8.66 | — | COM | 09251A104 |
| — | BLACKROCK CR ALLOCATION INCO | 1,989,430 | $21.55M | 0.2% | $11.34 | — | COM | 092508100 |
| ANET | ARISTA NETWORKS INC | 162,092 | $21.24M | 0.2% | $102.52 | +34.3% | COM SHS | 040413205 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,296,545 | $21.17M | 0.2% | $9.49 | — | COM | 27829C105 |
| AEM | AGNICO EAGLE MINES LTD | 124,688 | $21.14M | 0.2% | $60.49 | +177.5% | COM | 008474108 |
| MAR | MARRIOTT INTL INC NEW | 67,982 | $21.09M | 0.2% | $152.45 | +87.1% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 163,242 | $20.84M | 0.1% | $79.02 | +56.7% | COM | 74340W103 |
| ROST | ROSS STORES INC | 114,969 | $20.71M | 0.1% | $100.95 | +65.0% | COM | 778296103 |
| GE | GE AEROSPACE | 66,678 | $20.54M | 0.1% | $234.65 | +28.2% | COM NEW | 369604301 |
| T | AT&T INC | 809,989 | $20.12M | 0.1% | $15.88 | +59.3% | COM | 00206R102 |
| TEAM | ATLASSIAN CORPORATION | 120,803 | $19.59M | 0.1% | $168.68 | -7.0% | CL A | 049468101 |
| PCAR | PACCAR INC | 178,457 | $19.54M | 0.1% | $74.22 | +36.4% | COM | 693718108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 923,204 | $19.39M | 0.1% | $21.68 | — | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 169,120 | $19.24M | 0.1% | $92.13 | +18.9% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 301,542 | $19.21M | 0.1% | $64.70 | -5.2% | COM | 595017104 |
| SYY | SYSCO CORP | 257,785 | $19M | 0.1% | $60.45 | +24.9% | COM | 871829107 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,305,364 | $18.75M | 0.1% | $14.38 | — | COM | 27828Y108 |
| WDC | WESTERN DIGITAL CORP | 108,429 | $18.68M | 0.1% | $122.85 | +23.4% | COM | 958102105 |
| ORCL | ORACLE CORP | 95,792 | $18.67M | 0.1% | $161.95 | +47.0% | COM | 68389X105 |
| — | EATON VANCE ENHANCED EQUITY | 791,908 | $18.54M | 0.1% | $17.41 | — | COM | 278277108 |
| — | BLACKROCK FLOATING RATE INCO | 1,572,170 | $18.52M | 0.1% | $13.35 | — | COM | 09255X100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,816,855 | $18.51M | 0.1% | $11.50 | — | COM | 670682103 |
| FAST | FASTENAL CO | 452,483 | $18.16M | 0.1% | $33.74 | +24.6% | COM | 311900104 |
| PDD | PDD HOLDINGS INC | 159,549 | $18.09M | 0.1% | $96.39 | — | SPONSORED ADS | 722304102 |
| IGSB | ISHARES TR | 340,080 | $17.98M | 0.1% | $59.43 | — | ISHS 1-5YR INVS | 464288646 |
| AZN | ASTRAZENECA PLC | 195,602 | $17.98M | 0.1% | $61.97 | — | SPONSORED ADR | 046353108 |
| LVS | LAS VEGAS SANDS CORP | 274,896 | $17.89M | 0.1% | $46.47 | +31.7% | COM | 517834107 |
| WBD | WARNER BROS DISCOVERY INC | 618,274 | $17.82M | 0.1% | $12.84 | +82.1% | COM SER A | 934423104 |
| — | PIMCO MUN INCOME FD II | 2,338,947 | $17.64M | 0.1% | $7.99 | — | COM | 72200W106 |
| AMT | AMERICAN TOWER CORP NEW | 100,281 | $17.61M | 0.1% | $148.41 | +21.5% | COM | 03027X100 |
| REG | REGENCY CTRS CORP | 254,987 | $17.6M | 0.1% | $58.97 | +17.8% | COM | 758849103 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,557,152 | $17.6M | 0.1% | $13.38 | — | COM | 09254F100 |
| — | EATON VANCE LIMITED DURATION | 1,762,567 | $17.47M | 0.1% | $10.71 | — | COM | 27828H105 |
| ABT | ABBOTT LABS | 139,085 | $17.43M | 0.1% | $102.70 | +24.0% | COM | 002824100 |
| — | NUVEEN FLOATING RATE INCOME | 2,194,941 | $17.19M | 0.1% | $8.99 | — | COM | 67072T108 |
| — | BLACKROCK FLOATING RATE INC | 1,516,493 | $17.18M | 0.1% | $12.75 | — | COM | 091941104 |
| FCX | FREEPORT-MCMORAN INC | 337,881 | $17.16M | 0.1% | $31.72 | +36.6% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 185,463 | $17.14M | 0.1% | $56.05 | +68.7% | COM | 29364G103 |
| CVS | CVS HEALTH CORP | 213,322 | $16.93M | 0.1% | $60.87 | +29.2% | COM | 126650100 |
| CMF | ISHARES TR | 292,659 | $16.82M | 0.1% | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| EXC | EXELON CORP | 380,515 | $16.59M | 0.1% | $27.58 | +64.8% | COM | 30161N101 |
| DDOG | DATADOG INC | 121,184 | $16.48M | 0.1% | $123.75 | +27.7% | CL A COM | 23804L103 |
| — | ABRDN INCOME CREDIT STRATEGI | 3,020,887 | $16.34M | 0.1% | $6.48 | — | COM | 003057106 |
| EVRG | EVERGY INC | 223,294 | $16.19M | 0.1% | $54.11 | +39.4% | COM | 30034W106 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,588,291 | $16.17M | 0.1% | $10.32 | — | COM NEW | 09255R202 |
| KDP | KEURIG DR PEPPER INC | 576,889 | $16.16M | 0.1% | $28.45 | -4.3% | COM | 49271V100 |
| PH | PARKER-HANNIFIN CORP | 18,180 | $15.98M | 0.1% | $312.06 | +162.1% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 156,049 | $15.98M | 0.1% | $93.82 | +8.9% | COM | 74144T108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,135 | $15.96M | 0.1% | $370.18 | +19.6% | COM | 02043Q107 |
| ABNB | AIRBNB INC | 116,920 | $15.87M | 0.1% | $146.33 | -14.9% | COM CL A | 009066101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 654,313 | $15.81M | 0.1% | $24.05 | — | CALIF AMT MUN | 46138E206 |
| NI | NISOURCE INC | 377,160 | $15.75M | 0.1% | $24.18 | +76.3% | COM | 65473P105 |
| FLOT | ISHARES TR | 308,843 | $15.71M | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| LOW | LOWES COS INC | 65,047 | $15.69M | 0.1% | $109.70 | +118.6% | COM | 548661107 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,435,436 | $15.6M | 0.1% | $11.93 | — | COM | 09254E103 |
| — | PIMCO CORPORATE & INCM STRG | 1,220,468 | $15.57M | 0.1% | $13.13 | — | COM | 72200U100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,896,826 | $15.38M | 0.1% | $7.89 | — | COM | 67073B106 |
| SRLN | SSGA ACTIVE ETF TR | 370,396 | $15.29M | 0.1% | $44.58 | — | STATE STREET BLA | 78467V608 |
| ACN | ACCENTURE PLC IRELAND | 56,634 | $15.19M | 0.1% | $267.88 | -5.2% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 173,348 | $15.18M | 0.1% | $28.78 | +198.7% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 187,470 | $15.14M | 0.1% | $71.48 | +6.0% | COM | 681919106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 526,256 | $15.01M | 0.1% | $26.40 | — | COM SHS | 670699107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,731 | $14.94M | 0.1% | $322.53 | +54.3% | CL B NEW | 084670702 |
| CWB | SPDR SERIES TRUST | 166,735 | $14.87M | 0.1% | $56.40 | — | STATE STREET SPD | 78464A359 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,474,341 | $14.86M | 0.1% | $10.28 | — | COM SHS | 67079X102 |
| LQD | ISHARES TR | 134,329 | $14.8M | 0.1% | $111.25 | — | IBOXX INV CP ETF | 464287242 |
| ZS | ZSCALER INC | 65,606 | $14.76M | 0.1% | $220.48 | +28.0% | COM | 98980G102 |
| EMN | EASTMAN CHEM CO | 230,498 | $14.71M | 0.1% | $83.33 | -26.8% | COM | 277432100 |
| MPWR | MONOLITHIC PWR SYS INC | 16,228 | $14.71M | 0.1% | $862.81 | +11.3% | COM | 609839105 |
| BSX | BOSTON SCIENTIFIC CORP | 154,091 | $14.69M | 0.1% | $57.83 | +69.5% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 250,116 | $14.6M | 0.1% | $75.83 | -14.5% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 70,051 | $14.58M | 0.1% | $141.75 | +44.0% | COM | 020002101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 950,000 | $14.56M | 0.1% | $13.77 | — | COMMON STOCK | 40170T106 |
| IDXX | IDEXX LABS INC | 21,342 | $14.44M | 0.1% | $384.86 | +77.0% | COM | 45168D104 |
| — | INVESCO MUN OPPORTUNITY TR | 1,508,538 | $14.44M | 0.1% | $10.50 | — | COM | 46132C107 |
| CB | CHUBB LIMITED | 46,099 | $14.39M | 0.1% | $152.15 | +92.2% | COM | H1467J104 |
| INSM | INSMED INC | 82,291 | $14.32M | 0.1% | $114.64 | +59.2% | COM PAR $.01 | 457669307 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,014,022 | $14.3M | 0.1% | $14.59 | — | SH BEN INT | 67062F100 |
| — | NUVEEN CR STRATEGIES INCOME | 2,810,454 | $14.11M | 0.1% | $5.63 | — | COM SHS | 67073D102 |
| GFI | GOLD FIELDS LTD | 320,987 | $14.01M | 0.1% | $11.13 | — | SPONSORED ADR | 38059T106 |
| EA | ELECTRONIC ARTS INC | 68,289 | $13.95M | 0.1% | $113.33 | +78.0% | COM | 285512109 |
| — | EATON VANCE TAX-MANAGED DIVE | 904,910 | $13.88M | 0.1% | $12.13 | — | COM | 27828N102 |
| BKR | BAKER HUGHES COMPANY | 304,448 | $13.86M | 0.1% | $28.72 | +64.8% | CL A | 05722G100 |
| ANGL | VANECK ETF TRUST | 470,807 | $13.83M | 0.1% | $30.67 | — | FALLEN ANGEL HG | 92189F437 |
| GD | GENERAL DYNAMICS CORP | 41,009 | $13.81M | 0.1% | $203.83 | +67.2% | COM | 369550108 |
| — | INVESCO VALUE MUN INCOME TR | 1,119,319 | $13.79M | 0.1% | $13.25 | — | COM | 46132P108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,107,420 | $13.78M | 0.1% | $13.00 | — | COM | 670651108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,342,961 | $13.74M | 0.1% | $12.06 | — | COM | 670663103 |
| ROP | ROPER TECHNOLOGIES INC | 30,833 | $13.72M | 0.1% | $507.28 | -8.9% | COM | 776696106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,166,799 | $13.7M | 0.1% | $13.27 | — | COM | 09253N104 |
| — | BLACKROCK INCOME TR INC | 1,239,012 | $13.68M | 0.1% | $11.85 | — | COM NEW | 09247F209 |
| TRI | THOMSON REUTERS CORP | 103,099 | $13.6M | 0.1% | $181.15 | -22.1% | COM | 884903808 |
| MPC | MARATHON PETE CORP | 83,008 | $13.5M | 0.1% | $43.82 | +325.3% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 274,224 | $13.49M | 0.1% | $38.88 | +17.8% | COM | 89832Q109 |
| JNK | SPDR SERIES TRUST | 138,429 | $13.46M | 0.1% | $102.92 | — | STATE STREET SPD | 78468R622 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,148,096 | $13.44M | 0.1% | $11.67 | — | COM | 092501105 |
| EIX | EDISON INTL | 223,539 | $13.42M | 0.1% | $51.92 | +10.4% | COM | 281020107 |
| DHR | DANAHER CORPORATION | 58,467 | $13.38M | 0.1% | $194.53 | +12.9% | COM | 235851102 |
| TGT | TARGET CORP | 136,098 | $13.3M | 0.1% | $104.73 | -12.5% | COM | 87612E106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,318,465 | $13.3M | 0.1% | $11.26 | — | COM | 670656107 |
| EQIX | EQUINIX INC | 17,182 | $13.16M | 0.1% | $420.06 | +86.0% | COM | 29444U700 |
| STIP | ISHARES TR | 127,920 | $13.1M | 0.1% | $98.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| DOV | DOVER CORP | 66,302 | $12.94M | 0.1% | $144.51 | +25.8% | COM | 260003108 |
| — | INVESCO TR INVT GRADE MUNS | 1,242,714 | $12.89M | 0.1% | $10.97 | — | COM | 46131M106 |
| — | PIMCO INCOME STRATEGY FD II | 1,707,807 | $12.81M | 0.1% | $7.45 | — | COM | 72201J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,529 | $12.68M | 0.1% | $164.74 | +51.3% | COM | 874054109 |
| FE | FIRSTENERGY CORP | 283,236 | $12.68M | 0.1% | $36.93 | +23.8% | COM | 337932107 |
| ICVT | ISHARES TR | 128,579 | $12.67M | 0.1% | $78.44 | — | CONV BD ETF | 46435G102 |
| FANG | DIAMONDBACK ENERGY INC | 83,415 | $12.54M | 0.1% | $112.56 | +30.6% | COM | 25278X109 |
| CL | COLGATE PALMOLIVE CO | 157,494 | $12.45M | 0.1% | $70.41 | +11.2% | COM | 194162103 |
| — | PIMCO DYNAMIC INCOME FD | 697,613 | $12.35M | 0.1% | $20.32 | — | SHS | 72201Y101 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,295,890 | $12.35M | 0.1% | $8.61 | — | COM | 27829F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 104,744 | $12.31M | 0.1% | $47.34 | +126.2% | COM | 962879102 |
| EW | EDWARDS LIFESCIENCES CORP | 143,291 | $12.22M | 0.1% | $79.08 | +3.8% | COM | 28176E108 |
| KHC | KRAFT HEINZ CO | 502,544 | $12.19M | 0.1% | $33.82 | -27.2% | COM | 500754106 |
| — | INVESCO CALIF VALUE MUN INCO | 1,085,630 | $12.08M | 0.1% | $11.15 | — | COM | 46132H106 |
| PAYX | PAYCHEX INC | 107,290 | $12.04M | 0.1% | $94.72 | +23.0% | COM | 704326107 |
| — | INVESCO QUALITY MUN INCOME T | 1,203,595 | $11.99M | 0.1% | $10.54 | — | COM | 46133G107 |
| — | VIRTUS EQUITY & CONV INCM FD | 479,040 | $11.94M | 0.1% | $24.77 | — | COM | 92841M101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 118,933 | $11.92M | 0.1% | $99.71 | — | TAX EXEMPT BD FD | 922021605 |
| ECL | ECOLAB INC | 45,269 | $11.88M | 0.1% | $255.82 | +3.9% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 202,872 | $11.7M | 0.1% | $28.07 | +111.5% | COM | 02209S103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 154,216 | $11.7M | 0.1% | $80.56 | — | LG-TERM COR BD | 92206C813 |
| BDX | BECTON DICKINSON & CO | 59,920 | $11.63M | 0.1% | $203.42 | -6.8% | COM | 075887109 |
| KGC | KINROSS GOLD CORP | 412,793 | $11.62M | 0.1% | $5.20 | +399.2% | COM | 496902404 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,251 | $11.62M | 0.1% | $90.50 | +62.8% | COM NEW | 12541W209 |
| — | INVESCO MUNICIPAL TRUST | 1,199,525 | $11.58M | 0.1% | $11.07 | — | COM | 46131J103 |
| LULU | LULULEMON ATHLETICA INC | 55,394 | $11.51M | 0.1% | $340.95 | -46.9% | COM | 550021109 |
| — | BROOKFIELD REAL ASSETS INCOM | 876,989 | $11.37M | 0.1% | $13.24 | — | SHS BEN INT | 112830104 |
| MRSH | MARSH & MCLENNAN COS INC | 61,251 | $11.36M | 0.1% | $131.40 | +41.9% | COM | 571748102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 138,041 | $11.32M | 0.1% | $75.72 | +2.9% | COMMON STOCK | 36266G107 |
| — | BLACKROCK CORE BD TR | 1,170,642 | $11.23M | 0.1% | $11.18 | — | SHS BEN INT | 09249E101 |
| FITB | FIFTH THIRD BANCORP | 239,376 | $11.21M | 0.1% | $28.39 | +53.8% | COM | 316773100 |
| — | EATON VANCE MUN BD FD | 1,146,839 | $11.16M | 0.1% | $10.64 | — | COM | 27827X101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 804,732 | $11.14M | 0.1% | $13.66 | — | COM BEN SHS | 69355M107 |
| RF | REGIONS FINANCIAL CORP NEW | 409,343 | $11.09M | 0.1% | $14.54 | +74.5% | COM | 7591EP100 |
| AXON | AXON ENTERPRISE INC | 19,292 | $10.96M | 0.1% | $476.35 | +30.3% | COM | 05464C101 |
| KMI | KINDER MORGAN INC DEL | 397,682 | $10.93M | 0.1% | $13.76 | +95.5% | COM | 49456B101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,906,715 | $10.91M | 0.1% | $6.04 | — | COM | 92912T100 |
| WMB | WILLIAMS COS INC | 179,149 | $10.77M | 0.1% | $25.66 | +134.1% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 50,958 | $10.64M | 0.1% | $158.09 | +21.9% | COM | 693475105 |
| EMLC | VANECK ETF TRUST | 411,029 | $10.61M | 0.1% | $31.05 | — | JP MRGAN EM LOC | 92189H300 |
| — | PIMCO CALIF MUN INCOME FD | 1,212,418 | $10.58M | 0.1% | $9.90 | — | COM | 72200N106 |
| ETN | EATON CORP PLC | 33,038 | $10.52M | 0.1% | $128.30 | +176.2% | SHS | G29183103 |
| MS | MORGAN STANLEY | 59,063 | $10.49M | 0.1% | $53.30 | +212.3% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125,370 | $10.41M | 0.1% | $59.34 | +25.8% | CL A | 192446102 |
| CI | THE CIGNA GROUP | 37,771 | $10.4M | 0.1% | $242.94 | +14.9% | COM | 125523100 |
| — | EATON VANCE MUNI INCOME TRUS | 957,988 | $10.31M | 0.1% | $11.65 | — | SH BEN INT | 27826U108 |
| EMR | EMERSON ELEC CO | 76,997 | $10.22M | 0.1% | $64.54 | +105.1% | COM | 291011104 |
| MSTR | STRATEGY INC | 66,036 | $10.03M | 0.1% | $307.50 | -25.1% | CL A NEW | 594972408 |
| KMB | KIMBERLY-CLARK CORP | 99,114 | $10M | 0.1% | $106.40 | +1.9% | COM | 494368103 |
| ATI | ATI INC | 86,405 | $9.916M | 0.1% | $61.83 | +57.6% | COM | 01741R102 |
| TRV | TRAVELERS COMPANIES INC | 34,181 | $9.915M | 0.1% | $165.01 | +70.1% | COM | 89417E109 |
| — | ADVENT CONV & INCOME FD | 785,038 | $9.844M | 0.1% | $13.85 | — | COM | 00764C109 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,545,694 | $9.831M | 0.1% | $6.92 | — | COM | 05588W108 |
| — | BLACKROCK LTD DURATION INCOM | 715,193 | $9.827M | 0.1% | $13.91 | — | COM SHS | 09249W101 |
| ES | EVERSOURCE ENERGY | 144,460 | $9.726M | 0.1% | $59.24 | +17.4% | COM | 30040W108 |
| — | PGIM HIGH YIELD BOND FUND IN | 669,557 | $9.688M | 0.1% | $13.70 | — | COM | 69346H100 |
| AIZ | ASSURANT INC | 40,145 | $9.669M | 0.1% | $99.61 | +123.7% | COM | 04621X108 |
| — | EATON VANCE RISK-MANAGED DIV | 1,088,860 | $9.604M | 0.1% | $9.12 | — | COM | 27829G106 |
| — | AMCOR PLC | 1,150,346 | $9.594M | 0.1% | $9.43 | -12.5% | ORD | G0250X107 |
| USB | US BANCORP DEL | 179,354 | $9.57M | 0.1% | $41.26 | +18.1% | COM NEW | 902973304 |
| — | EATON VANCE TAX ADVT DIV INC | 378,707 | $9.536M | 0.1% | $22.34 | — | COM | 27828G107 |
| PODD | INSULET CORP | 33,514 | $9.526M | 0.1% | $244.75 | +27.7% | COM | 45784P101 |
| PAAS | PAN AMERN SILVER CORP | 183,461 | $9.505M | 0.1% | $19.11 | +119.1% | COM | 697900108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 361,160 | $9.495M | 0.1% | $25.96 | — | COM | 92840N100 |
| MCK | MCKESSON CORP | 11,570 | $9.491M | 0.1% | $587.55 | +38.8% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 62,922 | $9.376M | 0.1% | $91.42 | +48.4% | COM | 302130109 |
| SJNK | SPDR SERIES TRUST | 366,823 | $9.288M | 0.1% | $25.28 | — | STATE STREET SPD | 78468R408 |
| BAC | BANK AMERICA CORP | 167,062 | $9.188M | 0.1% | $19.88 | +165.0% | COM | 060505104 |
| CTRE | CARETRUST REIT INC | 253,671 | $9.173M | 0.1% | $24.58 | — | COM | 14174T107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 937,402 | $9.14M | 0.1% | $9.01 | — | COM SH BEN INT | 00326L100 |
| WEC | WEC ENERGY GROUP INC | 86,364 | $9.108M | 0.1% | $68.29 | +61.5% | COM | 92939U106 |
| TIP | ISHARES TR | 81,171 | $8.922M | 0.1% | $110.64 | — | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 151,147 | $8.856M | 0.1% | $55.67 | +7.3% | COM | 25746U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,188 | $8.82M | 0.1% | $330.27 | +89.3% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,999 | $8.813M | 0.1% | $94.21 | — | SPONSORED ADS | 874039100 |
| — | HANCOCK JOHN PREM DIVID FD | 692,562 | $8.796M | 0.1% | $12.45 | — | COM SH BEN INT | 41013T105 |
| — | WESTERN ASSET MANAGED MUNS F | 839,687 | $8.766M | 0.1% | $10.34 | — | COM | 95766M105 |
| — | KKR INCOME OPPORTUNITIES FD | 755,814 | $8.76M | 0.1% | $13.35 | — | COM | 48249T106 |
| — | EATON VANCE TAX MNGED BUY WR | 564,785 | $8.624M | 0.1% | $14.50 | — | COM | 27828X100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 584,818 | $8.597M | 0.1% | $13.48 | — | COM | 6706ER101 |
| C | CITIGROUP INC | 73,085 | $8.528M | 0.1% | $48.95 | +111.7% | COM NEW | 172967424 |
| AGI | ALAMOS GOLD INC NEW | 220,878 | $8.521M | 0.1% | $10.16 | +242.9% | COM CL A | 011532108 |
| — | CALAMOS GBL DYN INCOME FUND | 1,123,843 | $8.328M | 0.1% | $7.55 | — | COM | 12811L107 |
| ITW | ILLINOIS TOOL WKS INC | 33,657 | $8.29M | 0.1% | $150.62 | +64.4% | COM | 452308109 |
| — | PIMCO INCOME STRATEGY FD | 983,056 | $8.287M | 0.1% | $8.33 | — | COM | 72201H108 |
| PSX | PHILLIPS 66 | 64,097 | $8.271M | 0.1% | $82.86 | +61.7% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 39,020 | $8.27M | 0.1% | $168.63 | +27.3% | COM | 760759100 |
| SWKS | SKYWORKS SOLUTIONS INC | 128,855 | $8.171M | 0.1% | $95.56 | -27.3% | COM | 83088M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,053 | $8.162M | 0.1% | $170.88 | -16.2% | COM | 679580100 |
| — | BLACKSTONE LONG SHORT CR INC | 698,116 | $8.14M | 0.1% | $13.16 | — | COM SHS BN INT | 09257D102 |
| — | CALAMOS CONV & HIGH INCOME F | 719,274 | $8.135M | 0.1% | $12.23 | — | COM SHS | 12811P108 |
| — | BLACKROCK CORPOR HI YLD FD I | 909,705 | $8.096M | 0.1% | $9.47 | — | COM | 09255P107 |
| APO | APOLLO GLOBAL MGMT INC | 55,336 | $8.01M | 0.1% | $146.39 | -9.4% | COM | 03769M106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 335,350 | $7.934M | 0.1% | $21.28 | — | COM | 41013V100 |
| SRE | SEMPRA | 89,734 | $7.923M | 0.1% | $60.67 | +49.2% | COM | 816851109 |
| EXR | EXTRA SPACE STORAGE INC | 60,804 | $7.918M | 0.1% | $120.45 | +12.1% | COM | 30225T102 |
| — | VIRTUS TOTAL RETURN FD INC | 1,246,096 | $7.85M | 0.1% | $7.24 | — | COM | 92835W107 |
| O | REALTY INCOME CORP | 139,086 | $7.84M | 0.1% | $50.63 | +13.3% | COM | 756109104 |
| — | WESTERN AST INFL LKD OPP & I | 912,543 | $7.839M | 0.1% | $8.90 | — | COM | 95766R104 |
| — | VIRTUS DIVIDEND INTEREST & P | 607,745 | $7.834M | 0.1% | $12.97 | — | COM | 92840R101 |
| FNV | FRANCO NEV CORP | 37,567 | $7.787M | 0.1% | $128.75 | +57.5% | COM | 351858105 |
| AXP | AMERICAN EXPRESS CO | 20,948 | $7.75M | 0.1% | $163.67 | +118.1% | COM | 025816109 |
| — | NEUBERGER MUN FD INC | 761,618 | $7.708M | 0.1% | $10.41 | — | COM | 64124P101 |
| DXCM | DEXCOM INC | 115,488 | $7.665M | 0.1% | $90.36 | -28.5% | COM | 252131107 |
| — | BNY MELLON STRATEGIC MUN BD | 1,239,418 | $7.647M | 0.1% | $6.48 | — | COM | 09662E109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 705,049 | $7.629M | 0.1% | $11.02 | — | COM | 01864U106 |
| VRSK | VERISK ANALYTICS INC | 34,101 | $7.628M | 0.1% | $199.99 | +12.7% | COM | 92345Y106 |
| IQV | IQVIA HLDGS INC | 33,702 | $7.597M | 0.1% | $198.24 | +9.8% | COM | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 67,195 | $7.585M | 0.1% | $95.05 | +12.1% | COM | 744320102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,080,827 | $7.49M | 0.1% | $7.95 | — | COM | 09253R105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,536 | $7.418M | 0.1% | $363.54 | -38.1% | CL A | 16119P108 |
| CSGP | COSTAR GROUP INC | 108,846 | $7.319M | 0.1% | $78.07 | -9.3% | COM | 22160N109 |
| — | CALAMOS CONV OPPORTUNITIES & | 694,810 | $7.282M | 0.1% | $11.81 | — | SH BEN INT | 128117108 |
| BAB | INVESCO EXCH TRADED FD TR II | 266,597 | $7.251M | 0.1% | $30.03 | — | TAXABLE MUN BD | 46138G805 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 729,795 | $7.232M | 0.1% | $11.53 | — | COM | 09255E102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 472,794 | $7.215M | 0.1% | $15.63 | — | SHS | 67075F105 |
| — | INVESCO ADVANTAGE MUN INCOME | 786,838 | $7.176M | 0.1% | $9.56 | — | SH BEN INT | 46132E103 |
| GWW | WW GRAINGER INC | 7,083 | $7.147M | 0.1% | $672.45 | +44.1% | COM | 384802104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 370,584 | $7.115M | 0.1% | $13.96 | — | COM SH BEN INT | 128125101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 663,914 | $7.104M | 0.1% | $10.41 | — | SH BEN INT | 746922103 |
| — | BLACKROCK ENHANCED LARGE CAP | 303,303 | $7.088M | 0.1% | $21.50 | — | COM | 09256A109 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,043,674 | $7.076M | 0.1% | $6.94 | — | INC OPPTY FD | 94987B105 |
| SO | SOUTHERN CO | 80,544 | $7.023M | 0.1% | $45.78 | +98.5% | COM | 842587107 |
| FDX | FEDEX CORP | 24,284 | $7.015M | 0.1% | $220.75 | +18.5% | COM | 31428X106 |
| VTRS | VIATRIS INC | 562,591 | $7.004M | 0.1% | $10.20 | +5.1% | COM | 92556V106 |
| AOS | SMITH A O CORP | 103,734 | $6.938M | 0.0% | $59.76 | +12.9% | COM | 831865209 |
| PSA | PUBLIC STORAGE OPER CO | 26,328 | $6.832M | 0.0% | $204.23 | +35.8% | COM | 74460D109 |
| — | ROYCE SMALL CAP TRUST INC | 423,810 | $6.823M | 0.0% | $15.54 | — | COM | 780910105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 551,217 | $6.802M | 0.0% | $12.85 | — | COM | 69346J106 |
| HSY | HERSHEY CO | 37,057 | $6.744M | 0.0% | $173.30 | +5.1% | COM | 427866108 |
| VST | VISTRA CORP | 41,734 | $6.733M | 0.0% | $80.48 | +126.0% | COM | 92840M102 |
| STZ | CONSTELLATION BRANDS INC | 48,547 | $6.698M | 0.0% | $201.75 | -32.2% | CL A | 21036P108 |
| EGO | ELDORADO GOLD CORP NEW | 186,447 | $6.697M | 0.0% | $10.15 | +195.0% | COM | 284902509 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 449,927 | $6.69M | 0.0% | $15.12 | — | COM | 56064K100 |
| LMT | LOCKHEED MARTIN CORP | 13,823 | $6.686M | 0.0% | $161.07 | +195.6% | COM | 539830109 |
| HL | HECLA MNG CO | 347,015 | $6.659M | 0.0% | $4.62 | +230.4% | COM | 422704106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 464,909 | $6.653M | 0.0% | $13.89 | — | COM | 670695105 |
| — | NUVEEN NEW YORK QLT MUN INC | 590,247 | $6.646M | 0.0% | $12.48 | — | COM | 67066X107 |
| — | ALLSPRING MULTI SECTOR INCOM | 711,529 | $6.617M | 0.0% | $9.45 | — | COM | 94987D101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 552,534 | $6.575M | 0.0% | $11.31 | — | COM | 09254X101 |
| CWEN | CLEARWAY ENERGY INC | 196,788 | $6.545M | 0.0% | $27.97 | +18.0% | CL C | 18539C204 |
| POR | PORTLAND GEN ELEC CO | 135,109 | $6.484M | 0.0% | $41.29 | +13.3% | COM NEW | 736508847 |
| IAG | IAMGOLD CORP | 391,897 | $6.462M | 0.0% | $3.91 | +260.4% | COM | 450913108 |
| — | VOYA GLBL ADV & PREM OPP FD | 664,084 | $6.455M | 0.0% | $9.65 | — | COM | 92912R104 |
| JBHT | HUNT J B TRANS SVCS INC | 33,188 | $6.45M | 0.0% | $165.77 | +3.5% | COM | 445658107 |
| HMY | HARMONY GOLD MINING CO LTD | 322,770 | $6.423M | 0.0% | $7.92 | — | SPONSORED ADR | 413216300 |
| — | PIMCO HIGH INCOME FD | 1,310,743 | $6.37M | 0.0% | $5.05 | — | COM SHS | 722014107 |
| NKE | NIKE INC | 99,386 | $6.332M | 0.0% | $88.49 | -26.7% | CL B | 654106103 |
| GH | GUARDANT HEALTH INC | 61,970 | $6.33M | 0.0% | $67.47 | +32.6% | COM | 40131M109 |
| JBL | JABIL INC | 27,651 | $6.305M | 0.0% | $142.74 | +49.4% | COM | 466313103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 301,249 | $6.263M | 0.0% | $20.60 | — | SHS | 33848W106 |
| CFG | CITIZENS FINL GROUP INC | 106,576 | $6.225M | 0.0% | $30.28 | +77.0% | COM | 174610105 |
| — | EATON VANCE NATL MUN OPPORT | 365,794 | $6.186M | 0.0% | $18.02 | — | COM SHS | 27829L105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 689,260 | $6.169M | 0.0% | $9.59 | — | COM STK | 67062C107 |
| ESI | ELEMENT SOLUTIONS INC | 245,440 | $6.134M | 0.0% | $17.17 | +50.9% | COM | 28618M106 |
| — | INVESCO MUNI INCOME OPP TRST | 1,020,442 | $6.133M | 0.0% | $6.70 | — | COM | 46132X101 |
| RGLD | ROYAL GOLD INC | 27,573 | $6.129M | 0.0% | $133.83 | +48.2% | COM | 780287108 |
| — | LIBERTY ALL STAR EQUITY FD | 975,897 | $6.129M | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| — | BLACKROCK MULTI SECTOR INC T | 468,849 | $6.123M | 0.0% | $14.05 | — | COM | 09258A107 |
| HYD | VANECK ETF TRUST | 119,324 | $6.1M | 0.0% | $60.62 | — | HIGH YLD MUNIETF | 92189H409 |
| PNW | PINNACLE WEST CAP CORP | 68,741 | $6.097M | 0.0% | $75.86 | +17.6% | COM | 723484101 |
| DT | DYNATRACE INC | 140,340 | $6.082M | 0.0% | $48.95 | -4.8% | COM NEW | 268150109 |
| — | ARES DYNAMIC CR ALLOCATION F | 446,464 | $5.938M | 0.0% | $14.08 | — | COM | 04014F102 |
| MCO | MOODYS CORP | 11,570 | $5.911M | 0.0% | $431.54 | +12.9% | COM | 615369105 |
| LNT | ALLIANT ENERGY CORP | 90,523 | $5.885M | 0.0% | $44.82 | +49.1% | COM | 018802108 |
| — | PUTNAM MANAGED MUN INCOME TR | 937,993 | $5.881M | 0.0% | $6.23 | — | COM | 746823103 |
| GIS | GENERAL MLS INC | 126,394 | $5.877M | 0.0% | $50.67 | -6.3% | COM | 370334104 |
| AG | FIRST MAJESTIC SILVER CORP | 351,499 | $5.856M | 0.0% | $7.15 | +94.4% | COM | 32076V103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 556,152 | $5.834M | 0.0% | $12.51 | — | COM | 09253W104 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,646 | $5.817M | 0.0% | $164.81 | +17.0% | COMMON STOCK | 65336K103 |
| BITB | BITWISE BITCOIN ETF TR | 122,295 | $5.816M | 0.0% | $40.02 | — | SHS BEN INT | 09174C104 |
| GPC | GENUINE PARTS CO | 47,108 | $5.792M | 0.0% | $119.85 | +7.4% | COM | 372460105 |
| — | BLACKROCK MUNIASSETS FD INC | 540,610 | $5.79M | 0.0% | $11.49 | — | COM | 09254J102 |
| NYF | ISHARES TR | 108,155 | $5.787M | 0.0% | $53.34 | — | NEW YORK MUN ETF | 464288323 |
| AIG | AMERICAN INTL GROUP INC | 67,465 | $5.772M | 0.0% | $54.87 | +45.2% | COM NEW | 026874784 |
| BF/B | BROWN FORMAN CORP | 220,086 | $5.735M | 0.0% | $42.42 | -34.0% | CL B | 115637209 |
| BRO | BROWN & BROWN INC | 71,752 | $5.719M | 0.0% | $82.48 | +1.1% | COM | 115236101 |
| EMB | ISHARES TR | 59,001 | $5.681M | 0.0% | $100.37 | — | JPMORGAN USD EMG | 464288281 |
| NSC | NORFOLK SOUTHN CORP | 19,616 | $5.664M | 0.0% | $197.00 | +46.5% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 323,222 | $5.608M | 0.0% | $11.52 | +41.4% | COM | 446150104 |
| EQX | EQUINOX GOLD CORP | 396,041 | $5.56M | 0.0% | $6.92 | +82.4% | COM | 29446Y502 |
| TXNM | TXNM ENERGY INC | 94,275 | $5.551M | 0.0% | $46.77 | +23.4% | COM | 69349H107 |
| COP | CONOCOPHILLIPS | 58,956 | $5.519M | 0.0% | $63.02 | +42.8% | COM | 20825C104 |
| GLPI | GAMING & LEISURE PPTYS INC | 123,380 | $5.514M | 0.0% | $41.63 | — | COM | 36467J108 |
| VICI | VICI PPTYS INC | 195,995 | $5.511M | 0.0% | $22.83 | +28.4% | COM | 925652109 |
| ARM | ARM HOLDINGS PLC | 50,349 | $5.504M | 0.0% | $157.04 | — | SPONSORED ADS | 042068205 |
| RTX | RTX CORPORATION | 29,944 | $5.492M | 0.0% | $97.65 | +77.5% | COM | 75513E101 |
| BBY | BEST BUY INC | 81,820 | $5.476M | 0.0% | $67.32 | +12.1% | COM | 086516101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 533,498 | $5.458M | 0.0% | $12.31 | — | COM | 09255C106 |
| WTRG | ESSENTIAL UTILS INC | 142,012 | $5.448M | 0.0% | $41.76 | -5.8% | COM | 29670G102 |
| CDE | COEUR MNG INC | 304,302 | $5.426M | 0.0% | $5.50 | +216.0% | COM NEW | 192108504 |
| — | TORTOISE ENERGY INFRA CORP | 131,916 | $5.395M | 0.0% | $34.43 | — | COM | 89147L886 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 500,651 | $5.377M | 0.0% | $13.09 | — | SH BEN INT | 09248E102 |
| PPL | PPL CORP | 153,250 | $5.367M | 0.0% | $25.21 | +42.1% | COM | 69351T106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 257,289 | $5.357M | 0.0% | $22.10 | — | COM | 12811V105 |
| AVY | AVERY DENNISON CORP | 29,321 | $5.333M | 0.0% | $116.75 | +47.6% | COM | 053611109 |
| — | PIMCO CORPORATE & INCOME OPP | 410,695 | $5.298M | 0.0% | $13.64 | — | COM | 72201B101 |
| TER | TERADYNE INC | 27,201 | $5.265M | 0.0% | $97.03 | +76.8% | COM | 880770102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 514,471 | $5.237M | 0.0% | $11.14 | — | COM BEN INT | 67080D103 |
| ORI | OLD REP INTL CORP | 113,932 | $5.2M | 0.0% | $16.07 | +154.2% | COM | 680223104 |
| — | EATON VANCE SR FLTNG RTE TR | 465,531 | $5.186M | 0.0% | $13.83 | — | COM | 27828Q105 |
| ATO | ATMOS ENERGY CORP | 30,745 | $5.154M | 0.0% | $98.96 | +74.1% | COM | 049560105 |
| INGR | INGREDION INC | 46,633 | $5.142M | 0.0% | $95.21 | +18.4% | COM | 457187102 |
| SLB | SLB LIMITED | 133,671 | $5.13M | 0.0% | $38.87 | -7.2% | COM STK | 806857108 |
| — | VIRTUS CONVERTIBLE & INCOME | 337,948 | $5.12M | 0.0% | $14.82 | — | COM NEW | 92838X805 |
| WTFC | WINTRUST FINL CORP | 36,436 | $5.094M | 0.0% | $75.80 | +75.4% | COM | 97650W108 |
| F | FORD MTR CO | 388,201 | $5.093M | 0.0% | $10.46 | +22.7% | COM | 345370860 |
| — | EATON VANCE FLTING RATE INC | 449,038 | $5.07M | 0.0% | $13.58 | — | COM | 278279104 |
| OKE | ONEOK INC NEW | 68,786 | $5.056M | 0.0% | $41.64 | +69.2% | COM | 682680103 |
| — | MFS MUN INCOME TR | 918,774 | $4.989M | 0.0% | $5.52 | — | SH BEN INT | 552738106 |
| — | FRANKLIN LTD DURATION INCOME | 810,863 | $4.987M | 0.0% | $6.84 | — | COM | 35472T101 |
| — | EATON VANCE ENHANCED EQUITY | 242,400 | $4.984M | 0.0% | $16.68 | — | COM | 278274105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 393,702 | $4.976M | 0.0% | $11.57 | — | COM | 67069Y102 |
| DTE | DTE ENERGY CO | 38,370 | $4.949M | 0.0% | $94.54 | +42.6% | COM | 233331107 |
| — | BARINGS GLOBAL SHORT DURATIO | 329,624 | $4.948M | 0.0% | $15.64 | — | COM | 06760L100 |
| GATX | GATX CORP | 29,107 | $4.937M | 0.0% | $117.71 | +39.6% | COM | 361448103 |
| ON | ON SEMICONDUCTOR CORP | 90,888 | $4.922M | 0.0% | $59.96 | -14.4% | COM | 682189105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 482,357 | $4.891M | 0.0% | $12.23 | — | SH BEN INT | 09248L106 |
| — | REAVES UTIL INCOME FD | 133,534 | $4.885M | 0.0% | $29.55 | — | COM SH BEN INT | 756158101 |
| R | RYDER SYS INC | 25,354 | $4.853M | 0.0% | $150.12 | +19.7% | COM | 783549108 |
| FCAL | FIRST TR EXCH TRADED FD III | 98,264 | $4.845M | 0.0% | $49.00 | — | CALIF MUN INCM | 33739P863 |
| VEEV | VEEVA SYS INC | 21,681 | $4.84M | 0.0% | $201.52 | +31.7% | CL A COM | 922475108 |
| — | WESTERN ASSET HIGH YIELD OPP | 429,166 | $4.789M | 0.0% | $12.75 | — | COM | 95768B107 |
| — | EATON VANCE TAX-ADVANTAGED G | 157,739 | $4.787M | 0.0% | $27.66 | — | COM | 27828U106 |
| — | BNY MELLON MUN BD INFRASTRUC | 434,666 | $4.777M | 0.0% | $11.19 | — | COM SHS | 09662W109 |
| CINF | CINCINNATI FINL CORP | 29,238 | $4.775M | 0.0% | $132.86 | +21.3% | COM | 172062101 |
| — | WESTERN ASSET EMERGING MKTS | 448,049 | $4.763M | 0.0% | $10.79 | — | COM | 95766A101 |
| ILMN | ILLUMINA INC | 35,745 | $4.688M | 0.0% | $170.07 | -31.0% | COM | 452327109 |
| — | DOUBLELINE INCOME SOLUTIONS | 413,702 | $4.662M | 0.0% | $12.57 | — | COM | 258622109 |
| FRT | FEDERAL RLTY INVT TR NEW | 45,569 | $4.593M | 0.0% | $98.05 | -0.7% | SH BEN INT NEW | 313745101 |
| APH | AMPHENOL CORP NEW | 33,861 | $4.576M | 0.0% | $57.26 | +133.2% | CL A | 032095101 |
| CIEN | CIENA CORP | 19,550 | $4.572M | 0.0% | $54.49 | +256.1% | COM NEW | 171779309 |
| WW | WW INTL INC | 156,479 | $4.572M | 0.0% | $34.35 | -18.6% | COM NEW | 98262P200 |
| COF | CAPITAL ONE FINL CORP | 18,850 | $4.568M | 0.0% | $150.57 | +47.6% | COM | 14040H105 |
| HIG | HARTFORD INSURANCE GROUP INC | 33,133 | $4.566M | 0.0% | $89.86 | +46.4% | COM | 416515104 |
| SSB | SOUTHSTATE BK CORP | 48,450 | $4.56M | 0.0% | $96.58 | -4.9% | COM | 84472E102 |
| OR | OR ROYALTIES INC. | 128,391 | $4.544M | 0.0% | $24.50 | +43.0% | COM SHS | 68390D106 |
| — | WESTERN ASSET GBL HIGH INC F | 702,855 | $4.505M | 0.0% | $7.24 | — | COM | 95766B109 |
| NTRA | NATERA INC | 19,608 | $4.492M | 0.0% | $44.15 | +372.4% | COM | 632307104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 276,723 | $4.455M | 0.0% | $8.29 | — | SPONSORED ADS | 00215W100 |
| NGD | NEW GOLD INC CDA | 511,375 | $4.454M | 0.0% | $2.66 | +183.5% | COM | 644535106 |
| FSLR | FIRST SOLAR INC | 16,968 | $4.433M | 0.0% | $136.50 | +84.8% | COM | 336433107 |
| CMS | CMS ENERGY CORP | 63,187 | $4.419M | 0.0% | $52.98 | +36.8% | COM | 125896100 |
| EVR | EVERCORE INC | 12,889 | $4.385M | 0.0% | $152.02 | +111.1% | CLASS A | 29977A105 |
| AFL | AFLAC INC | 39,632 | $4.37M | 0.0% | $48.58 | +126.1% | COM | 001055102 |
| ENTG | ENTEGRIS INC | 51,348 | $4.326M | 0.0% | $100.31 | -13.5% | COM | 29362U104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 268,892 | $4.286M | 0.0% | $14.33 | — | COM | 67090X107 |
| NXPI | NXP SEMICONDUCTORS N V | 19,740 | $4.285M | 0.0% | $175.38 | +21.8% | COM | N6596X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,461 | $4.268M | 0.0% | $106.43 | -11.1% | COM | 98956P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,546 | $4.233M | 0.0% | $83.72 | — | INT-TERM CORP | 92206C870 |
| BIIB | BIOGEN INC | 24,020 | $4.227M | 0.0% | $252.43 | -35.3% | COM | 09062X103 |
| — | NEUBERGER HIGH YIELD ST FD I | 567,943 | $4.225M | 0.0% | $8.27 | — | COM | 64128C106 |
| FLTR | VANECK ETF TRUST | 165,641 | $4.221M | 0.0% | $25.30 | — | IG FLOATING RATE | 92189F486 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,837 | $4.149M | 0.0% | $408.77 | -17.6% | COM | 036752103 |
| — | EATON VANCE SHORT DURATION D | 378,332 | $4.131M | 0.0% | $11.28 | — | COM | 27828V104 |
| RPM | RPM INTL INC | 39,539 | $4.112M | 0.0% | $84.49 | +28.1% | COM | 749685103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 442,167 | $4.103M | 0.0% | $10.92 | — | COM | 09250B103 |
| INCY | INCYTE CORP | 41,532 | $4.102M | 0.0% | $82.00 | +18.0% | COM | 45337C102 |
| SYK | STRYKER CORPORATION | 11,612 | $4.081M | 0.0% | $296.78 | +22.5% | COM | 863667101 |
| BA | BOEING CO | 18,766 | $4.074M | 0.0% | $174.08 | +18.1% | COM | 097023105 |
| FSM | FORTUNA MNG CORP | 409,728 | $4.019M | 0.0% | $5.52 | +63.1% | COM NEW | 349942102 |
| BC | BRUNSWICK CORP | 53,856 | $3.998M | 0.0% | $68.65 | -1.6% | COM | 117043109 |
| AM | ANTERO MIDSTREAM CORP | 223,846 | $3.982M | 0.0% | $8.78 | +102.2% | COM | 03676B102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,156 | $3.974M | 0.0% | $199.26 | +133.7% | COM | 91307C102 |
| PB | PROSPERITY BANCSHARES INC | 57,357 | $3.964M | 0.0% | $67.61 | -0.9% | COM | 743606105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 365,473 | $3.951M | 0.0% | $12.14 | — | COM | 09253T101 |
| UBER | UBER TECHNOLOGIES INC | 48,275 | $3.945M | 0.0% | $52.29 | +72.2% | COM | 90353T100 |
| CME | CME GROUP INC | 14,434 | $3.942M | 0.0% | $183.19 | +47.8% | COM | 12572Q105 |
| TSN | TYSON FOODS INC | 66,964 | $3.925M | 0.0% | $52.55 | +3.9% | CL A | 902494103 |
| — | HANCOCK JOHN PFD INCOME FD I | 243,009 | $3.905M | 0.0% | $16.33 | — | COM | 41013X106 |
| SNA | SNAP ON INC | 11,314 | $3.899M | 0.0% | $220.69 | +54.3% | COM | 833034101 |
| — | FIRST TR ENHANCED EQUITY INC | 176,538 | $3.887M | 0.0% | $17.38 | — | COM | 337318109 |
| DOC | HEALTHPEAK PROPERTIES INC | 241,141 | $3.878M | 0.0% | $19.98 | -12.6% | COM | 42250P103 |
| IWM | ISHARES TR | 15,744 | $3.876M | 0.0% | $166.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE TX ADV GLBL DIV | 167,722 | $3.874M | 0.0% | $16.16 | — | COM | 27828S101 |
| ORLA | ORLA MNG LTD NEW | 285,793 | $3.85M | 0.0% | $10.69 | +13.6% | COM | 68634K106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 656,112 | $3.825M | 0.0% | $5.79 | — | COM | 94987C103 |
| CPK | CHESAPEAKE UTILS CORP | 30,502 | $3.805M | 0.0% | $98.69 | +33.1% | COM | 165303108 |
| DECK | DECKERS OUTDOOR CORP | 36,470 | $3.781M | 0.0% | $142.45 | -34.2% | COM | 243537107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 375,549 | $3.767M | 0.0% | $10.10 | — | COM | 09254C107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 56,644 | $3.761M | 0.0% | $37.84 | +29.5% | COM | 04280A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,254 | $3.691M | 0.0% | $60.98 | -27.1% | SHS - A - | N53745100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 164,947 | $3.688M | 0.0% | $20.13 | — | COM NEW | 035710839 |
| EQR | EQUITY RESIDENTIAL | 58,332 | $3.677M | 0.0% | $56.79 | +6.8% | SH BEN INT | 29476L107 |
| KVUE | KENVUE INC | 212,913 | $3.673M | 0.0% | $20.99 | -22.5% | COM | 49177J102 |
| MET | METLIFE INC | 46,381 | $3.661M | 0.0% | $39.68 | +98.9% | COM | 59156R108 |
| PZT | INVESCO EXCH TRADED FD TR II | 164,057 | $3.66M | 0.0% | $22.25 | — | NY AMT FRE MUN | 46138E529 |
| QQQ | INVESCO QQQ TR | 5,930 | $3.643M | 0.0% | $409.28 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 155,001 | $3.624M | 0.0% | $40.29 | -43.5% | COM | 260557103 |
| WSO | WATSCO INC | 10,688 | $3.601M | 0.0% | $349.35 | +2.2% | COM | 942622200 |
| HCA | HCA HEALTHCARE INC | 7,698 | $3.594M | 0.0% | $252.11 | +83.9% | COM | 40412C101 |
| SSRM | SSR MINING IN | 163,671 | $3.588M | 0.0% | $12.21 | +82.3% | COM | 784730103 |
| TXT | TEXTRON INC | 40,971 | $3.571M | 0.0% | $79.37 | +5.4% | COM | 883203101 |
| VLO | VALERO ENERGY CORP | 21,793 | $3.548M | 0.0% | $56.70 | +197.8% | COM | 91913Y100 |
| — | NUVEEN N Y MUN VALUE FD | 414,328 | $3.547M | 0.0% | $8.73 | — | COM | 67062M105 |
| GEV | GE VERNOVA INC | 5,419 | $3.542M | 0.0% | $255.32 | +138.5% | COM | 36828A101 |
| TRN | TRINITY INDS INC | 133,903 | $3.54M | 0.0% | $22.63 | +18.6% | COM | 896522109 |
| OSK | OSHKOSH CORP | 28,118 | $3.532M | 0.0% | $92.83 | +37.8% | COM | 688239201 |
| HALO | HALOZYME THERAPEUTICS INC | 52,315 | $3.521M | 0.0% | $41.92 | +60.5% | COM | 40637H109 |
| HPQ | HP INC | 157,362 | $3.506M | 0.0% | $25.15 | +0.4% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,584 | $3.5M | 0.0% | $49.02 | +65.4% | COM | 744573106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 228,147 | $3.5M | 0.0% | $15.78 | — | COM NEW | 003009867 |
| UBSI | UNITED BANKSHARES INC WEST V | 91,017 | $3.495M | 0.0% | $37.19 | +0.1% | COM | 909907107 |
| — | BLACKROCK MUN INCOME TR | 348,194 | $3.492M | 0.0% | $12.41 | — | SH BEN INT | 09248F109 |
| — | XAI OCTAGN FLT RAT & ALT INM | 718,368 | $3.448M | 0.0% | $5.23 | — | COM | 98400T106 |
| PKG | PACKAGING CORP AMER | 16,663 | $3.436M | 0.0% | $151.24 | +33.8% | COM | 695156109 |
| — | HANCOCK JOHN PFD INCOME FD | 211,737 | $3.428M | 0.0% | $17.17 | — | SH BEN INT | 41013W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,043 | $3.41M | 0.0% | $102.76 | +41.0% | COM | 64125C109 |
| ABVX | ABIVAX SA | 25,086 | $3.383M | 0.0% | $50.68 | — | SPONSORED ADS | 00370M103 |
| SPGI | S&P GLOBAL INC | 6,465 | $3.379M | 0.0% | $336.56 | +46.8% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,488 | $3.373M | 0.0% | $180.87 | +59.5% | COM | 502431109 |
| DVN | DEVON ENERGY CORP NEW | 92,064 | $3.372M | 0.0% | $32.95 | +5.4% | COM | 25179M103 |
| HDB | HDFC BANK LTD | 91,693 | $3.35M | 0.0% | $52.06 | — | SPONSORED ADS | 40415F101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 185,128 | $3.34M | 0.0% | $16.73 | — | COM | 6706EW100 |
| DPZ | DOMINOS PIZZA INC | 7,897 | $3.292M | 0.0% | $370.97 | +12.0% | COM | 25754A201 |
| EXAS | EXACT SCIENCES CORP | 32,376 | $3.288M | 0.0% | $55.64 | +44.3% | COM | 30063P105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 98,514 | $3.287M | 0.0% | $30.07 | +12.0% | COM | 89214P109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 278,481 | $3.281M | 0.0% | $12.34 | — | COM SHS BEN IN | 09257R101 |
| — | WESTERN ASSET MUN HIGH INCOM | 473,057 | $3.255M | 0.0% | $6.95 | — | COM | 95766N103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 186,466 | $3.252M | 0.0% | $16.69 | — | COM | 52106W103 |
| CIB | GRUPO CIBEST SA | 51,052 | $3.247M | 0.0% | $47.14 | — | SPON ADS | 40090E106 |
| CAG | CONAGRA BRANDS INC | 187,582 | $3.247M | 0.0% | $24.23 | -27.2% | COM | 205887102 |
| UMC | UNITED MICROELECTRONICS CORP | 412,327 | $3.241M | 0.0% | $7.70 | — | SPON ADR NEW | 910873405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 134,379 | $3.228M | 0.0% | $17.38 | +34.8% | COM | 42824C109 |
| DINO | HF SINCLAIR CORP | 69,633 | $3.209M | 0.0% | $41.73 | +22.9% | COM | 403949100 |
| WU | WESTERN UN CO | 342,316 | $3.187M | 0.0% | $15.07 | — | COM | 959802109 |
| — | FEDERATED HERMES PREM MUNI I | 286,092 | $3.178M | 0.0% | $11.48 | — | COM | 31423P108 |
| PTCT | PTC THERAPEUTICS INC | 41,238 | $3.132M | 0.0% | $60.22 | +20.7% | COM | 69366J200 |
| SPTL | SPDR SERIES TRUST | 117,820 | $3.119M | 0.0% | $28.89 | — | STATE STREET SPD | 78464A664 |
| — | VIRTUS CONVERTIBLE & INC FD | 224,609 | $3.095M | 0.0% | $13.39 | — | COM NEW | 92838U801 |
| SF | STIFEL FINL CORP | 24,688 | $3.091M | 0.0% | $105.72 | +13.1% | COM | 860630102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,985 | $3.061M | 0.0% | $235.14 | +70.4% | COM NEW | 620076307 |
| MMM | 3M CO | 19,004 | $3.043M | 0.0% | $102.82 | +58.7% | COM | 88579Y101 |
| DKS | DICKS SPORTING GOODS INC | 15,275 | $3.024M | 0.0% | $191.50 | +13.4% | COM | 253393102 |
| CUBE | CUBESMART | 83,835 | $3.022M | 0.0% | $42.27 | — | COM | 229663109 |
| NG | NOVAGOLD RES INC | 323,871 | $3.018M | 0.0% | $4.94 | +87.8% | COM NEW | 66987E206 |
| EXK | ENDEAVOUR SILVER CORP | 318,709 | $2.996M | 0.0% | $3.46 | +144.9% | COM | 29258Y103 |
| ARIS | ARIS MNG CORP | 184,544 | $2.995M | 0.0% | $12.29 | 0.0% | COM | 04040Y109 |
| CRSP | CRISPR THERAPEUTICS AG | 57,021 | $2.99M | 0.0% | $76.11 | -21.3% | NAMEN AKT | H17182108 |
| IONS | IONIS PHARMACEUTICALS INC | 37,709 | $2.983M | 0.0% | $47.06 | +60.0% | COM | 462222100 |
| — | NUVEEN REAL ASSET INCOME & G | 218,563 | $2.975M | 0.0% | $13.00 | — | COM | 67074Y105 |
| — | WESTERN ASSET PREMIER BD FD | 268,770 | $2.965M | 0.0% | $11.94 | — | SHS BEN INT | 957664105 |
| ERIE | ERIE INDTY CO | 10,301 | $2.953M | 0.0% | $353.64 | -15.6% | CL A | 29530P102 |
| — | INVESCO TR INVT GRADE NEW YO | 254,899 | $2.934M | 0.0% | $12.51 | — | COM | 46131T101 |
| CAH | CARDINAL HEALTH INC | 14,207 | $2.92M | 0.0% | $118.62 | +58.3% | COM | 14149Y108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 57,758 | $2.917M | 0.0% | $47.08 | — | COM | 231647207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,709 | $2.895M | 0.0% | $74.76 | -27.2% | COM | 09061G101 |
| STAG | STAG INDL INC | 78,357 | $2.88M | 0.0% | $37.24 | — | COM | 85254J102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 187,757 | $2.863M | 0.0% | $16.13 | — | COM | 258623107 |
| — | COHEN & STEERS SELECT PFD & | 140,450 | $2.848M | 0.0% | $19.87 | — | COM | 19248Y107 |
| NRG | NRG ENERGY INC | 17,625 | $2.807M | 0.0% | $73.77 | +124.1% | COM NEW | 629377508 |
| EGP | EASTGROUP PPTYS INC | 15,720 | $2.8M | 0.0% | $169.63 | — | COM | 277276101 |
| PCG | PG&E CORP | 174,221 | $2.8M | 0.0% | $15.38 | +3.6% | COM | 69331C108 |
| RIO | RIO TINTO PLC | 34,940 | $2.796M | 0.0% | $58.13 | — | SPONSORED ADR | 767204100 |
| ONC | BEONE MEDICINES LTD | 9,148 | $2.779M | 0.0% | $244.12 | — | SPONSORED ADS | 07725L102 |
| LW | LAMB WESTON HLDGS INC | 65,829 | $2.758M | 0.0% | $72.20 | -18.7% | COM | 513272104 |
| — | INVESCO BD FD | 176,873 | $2.726M | 0.0% | $16.47 | — | COM | 46132L107 |
| CHRD | CHORD ENERGY CORPORATION | 29,318 | $2.718M | 0.0% | $123.90 | -25.8% | COM NEW | 674215207 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 31,096 | $2.716M | 0.0% | $58.25 | +40.5% | COM | 74366E102 |
| CNP | CENTERPOINT ENERGY INC | 70,412 | $2.7M | 0.0% | $24.42 | +59.1% | COM | 15189T107 |
| — | WESTERN ASST INFLTN LKD INM | 325,668 | $2.693M | 0.0% | $8.39 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK MUNI INCOME TR II | 257,702 | $2.69M | 0.0% | $12.32 | — | COM | 09249N101 |
| — | WESTERN ASSET DIVERSIFIED IN | 194,802 | $2.69M | 0.0% | $14.09 | — | COM SHS BEN INT | 95790K109 |
| KIM | KIMCO RLTY CORP | 132,679 | $2.689M | 0.0% | $17.06 | +20.6% | COM | 49446R109 |
| SA | SEABRIDGE GOLD INC | 90,730 | $2.685M | 0.0% | $13.46 | +95.3% | COM | 811916105 |
| BBIO | BRIDGEBIO PHARMA INC | 34,734 | $2.657M | 0.0% | $30.82 | +113.0% | COM | 10806X102 |
| — | HANCOCK JOHN INVT TR II | 191,795 | $2.622M | 0.0% | $14.07 | — | COM | 410142103 |
| AES | AES CORP | 182,781 | $2.621M | 0.0% | $15.87 | -11.6% | COM | 00130H105 |
| BG | BUNGE GLOBAL SA | 29,389 | $2.618M | 0.0% | $85.17 | +7.8% | COM SHS | H11356104 |
| FLRN | SPDR SERIES TRUST | 84,698 | $2.603M | 0.0% | $30.69 | — | STATE STREET SPD | 78468R200 |
| — | ABRDN NATL MUN INCOME FD | 253,077 | $2.599M | 0.0% | $10.49 | — | SH BEN INT | 24610T108 |
| — | GABELLI EQUITY TR INC | 419,552 | $2.589M | 0.0% | $5.68 | — | COM | 362397101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,789 | $2.582M | 0.0% | $125.45 | +6.2% | COM | 030420103 |
| AMP | AMERIPRISE FINL INC | 5,257 | $2.578M | 0.0% | $303.60 | +56.1% | COM | 03076C106 |
| JAAA | JANUS DETROIT STR TR | 50,883 | $2.574M | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,018 | $2.572M | 0.0% | $114.00 | +39.2% | COM | 55405Y100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,613 | $2.549M | 0.0% | $90.45 | — | VNG RUS2000IDX | 92206C664 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,701 | $2.547M | 0.0% | $47.36 | +224.7% | ORDINARY SHARES | G25457105 |
| AU | ANGLOGOLD ASHANTI PLC | 29,856 | $2.546M | 0.0% | $27.13 | +185.6% | COM SHS | G0378L100 |
| HOOD | ROBINHOOD MKTS INC | 22,384 | $2.532M | 0.0% | $97.49 | +33.4% | COM CL A | 770700102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 94,687 | $2.529M | 0.0% | $22.27 | +7.3% | COM | 004225108 |
| EPAM | EPAM SYS INC | 12,238 | $2.507M | 0.0% | $170.21 | +4.7% | COM | 29414B104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,221 | $2.504M | 0.0% | $13.81 | — | SPONSORED ADS | 881624209 |
| SNDK | SANDISK CORP | 10,419 | $2.473M | 0.0% | $107.84 | +85.7% | COM | 80004C200 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 139,075 | $2.46M | 0.0% | $17.63 | — | COM SHS | 042315705 |
| MAA | MID-AMER APT CMNTYS INC | 17,608 | $2.446M | 0.0% | $109.83 | +21.1% | COM | 59522J103 |
| EXEL | EXELIXIS INC | 55,780 | $2.445M | 0.0% | $18.94 | +118.5% | COM | 30161Q104 |
| — | FIRST TR SR FLTG RATE INCOME | 242,671 | $2.444M | 0.0% | $11.00 | — | COM | 33733U108 |
| — | NUVEEN MUN INCOME FD INC | 245,191 | $2.435M | 0.0% | $9.68 | — | COM | 67062J102 |
| HAS | HASBRO INC | 29,572 | $2.425M | 0.0% | $65.43 | +19.3% | COM | 418056107 |
| CLX | CLOROX CO DEL | 24,005 | $2.42M | 0.0% | $108.95 | -0.6% | COM | 189054109 |
| UMBF | UMB FINL CORP | 21,036 | $2.42M | 0.0% | $92.64 | +22.3% | COM | 902788108 |
| SWK | STANLEY BLACK & DECKER INC | 32,457 | $2.411M | 0.0% | $75.93 | -8.0% | COM | 854502101 |
| OKTA | OKTA INC | 27,875 | $2.41M | 0.0% | $107.92 | -19.1% | CL A | 679295105 |
| USHY | ISHARES TR | 64,274 | $2.404M | 0.0% | $38.30 | — | BROAD USD HIGH | 46435U853 |
| — | HANCOCK JOHN PFD INCOME FD I | 166,776 | $2.403M | 0.0% | $14.74 | — | COM | 41021P103 |
| MEDP | MEDPACE HLDGS INC | 4,263 | $2.394M | 0.0% | $358.04 | +58.5% | COM | 58506Q109 |
| RVMD | REVOLUTION MEDICINES INC | 29,982 | $2.388M | 0.0% | $24.79 | +164.5% | COM | 76155X100 |
| SPSB | SPDR SERIES TRUST | 78,918 | $2.383M | 0.0% | $29.71 | — | STATE STREET SPD | 78464A474 |
| AXSM | AXSOME THERAPEUTICS INC | 13,030 | $2.38M | 0.0% | $82.19 | +69.9% | COM | 05464T104 |
| SCHW | SCHWAB CHARLES CORP | 23,755 | $2.373M | 0.0% | $67.04 | +41.3% | COM | 808513105 |
| — | VOYA INFRASTRUCTURE INDLS & | 192,642 | $2.369M | 0.0% | $10.90 | — | COM | 92912X101 |
| LNC | LINCOLN NATL CORP IND | 53,147 | $2.367M | 0.0% | $37.75 | +9.1% | COM | 534187109 |
| COR | CENCORA INC | 6,969 | $2.354M | 0.0% | $215.56 | +58.0% | COM | 03073E105 |
| CCJ | CAMECO CORP | 25,710 | $2.352M | 0.0% | $45.49 | +97.7% | COM | 13321L108 |
| ARGX | ARGENX SE | 2,796 | $2.351M | 0.0% | $386.12 | — | SPONSORED ADR | 04016X101 |
| — | WESTERN ASSET INTER MUNI FD | 305,465 | $2.346M | 0.0% | $7.90 | — | COM | 958435109 |
| EOG | EOG RES INC | 22,303 | $2.342M | 0.0% | $99.31 | +8.0% | COM | 26875P101 |
| — | WESTERN ASSET INVESTMENT GRA | 187,533 | $2.34M | 0.0% | $12.73 | — | COM | 95766T100 |
| BCH | BANCO DE CHILE | 61,365 | $2.332M | 0.0% | $21.42 | — | SPONSORED ADS | 059520106 |
| CCI | CROWN CASTLE INC | 26,220 | $2.33M | 0.0% | $119.82 | -24.0% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 23,281 | $2.312M | 0.0% | $74.66 | +32.3% | COM | 209115104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 98,915 | $2.306M | 0.0% | $11.65 | — | SPONSORED ADR | 05946K101 |
| ALAB | ASTERA LABS INC | 13,846 | $2.303M | 0.0% | $116.53 | +43.6% | COM | 04626A103 |
| Q | QNITY ELECTRONICS INC | 27,877 | $2.276M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| TLN | TALEN ENERGY CORP | 6,057 | $2.27M | 0.0% | $325.81 | +19.3% | COM | 87422Q109 |
| — | WESTERN ASSET HIGH INCOM FD | 544,204 | $2.264M | 0.0% | $4.23 | — | COM | 95766J102 |
| HWM | HOWMET AEROSPACE INC | 11,040 | $2.263M | 0.0% | $83.81 | +137.5% | COM | 443201108 |
| CMA | COMERICA INC | 25,531 | $2.219M | 0.0% | $59.89 | +33.5% | COM | 200340107 |
| ASML | ASML HOLDING N V | 2,063 | $2.207M | 0.0% | $558.59 | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 21,009 | $2.2M | 0.0% | $129.31 | -25.1% | CL A | 518439104 |
| FR | FIRST INDL RLTY TR INC | 37,978 | $2.175M | 0.0% | $51.33 | — | COM | 32054K103 |
| OLED | UNIVERSAL DISPLAY CORP | 18,585 | $2.17M | 0.0% | $165.54 | -21.9% | COM | 91347P105 |
| GLDM | WORLD GOLD TR | 25,340 | $2.163M | 0.0% | $66.22 | — | SPDR GLD MINIS | 98149E303 |
| RMBS | RAMBUS INC DEL | 23,505 | $2.16M | 0.0% | $69.88 | +40.8% | COM | 750917106 |
| STT | STATE STR CORP | 16,690 | $2.153M | 0.0% | $86.81 | +37.0% | COM | 857477103 |
| ACMR | ACM RESH INC | 54,571 | $2.153M | 0.0% | $32.68 | +14.0% | COM CL A | 00108J109 |
| — | BANCROFT FD LTD | 97,301 | $2.15M | 0.0% | $18.40 | — | COM | 059695106 |
| IBND | SPDR SERIES TRUST | 66,946 | $2.15M | 0.0% | $29.84 | — | BLOOMBERG INTL | 78464A151 |
| SVM | SILVERCORP METALS INC | 257,086 | $2.144M | 0.0% | $3.96 | +83.6% | COM | 82835P103 |
| PPTA | PERPETUA RESOURCES CORP | 88,352 | $2.139M | 0.0% | $14.01 | +75.6% | COM | 714266103 |
| RNAM | AVIDITY BIOSCIENCES INC | 29,620 | $2.136M | 0.0% | $43.13 | +49.8% | COM | 05370A108 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 81,305 | $2.129M | 0.0% | $24.98 | — | COM | 09262G108 |
| IP | INTERNATIONAL PAPER CO | 53,988 | $2.127M | 0.0% | $31.47 | +29.8% | COM | 460146103 |
| EHC | ENCOMPASS HEALTH CORP | 20,030 | $2.126M | 0.0% | $54.02 | +114.2% | COM | 29261A100 |
| — | WESTERN ASSET INVT GRADE OPP | 128,519 | $2.121M | 0.0% | $17.50 | — | COM | 95790A101 |
| — | BLACKROCK ENHANCED INTL DIV | 360,572 | $2.12M | 0.0% | $5.68 | — | COM BENE INTER | 092524107 |
| UAL | UNITED AIRLS HLDGS INC | 18,873 | $2.11M | 0.0% | $43.69 | +131.3% | COM | 910047109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,252 | $2.083M | 0.0% | $112.03 | +60.7% | COM | 828806109 |
| CGAU | CENTERRA GOLD INC | 144,554 | $2.077M | 0.0% | $5.99 | +109.1% | COM | 152006102 |
| UGI | UGI CORP NEW | 55,231 | $2.067M | 0.0% | $30.55 | +15.9% | COM | 902681105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,715 | $2.057M | 0.0% | $73.40 | — | SPONS ADS REP | 191241108 |
| KKR | KKR & CO INC | 16,116 | $2.054M | 0.0% | $103.40 | +20.2% | COM | 48251W104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,549 | $2.042M | 0.0% | $46.24 | — | GLB EX US ETF | 922042676 |
| INVH | INVITATION HOMES INC | 73,320 | $2.038M | 0.0% | $28.20 | -2.0% | COM | 46187W107 |
| AEE | AMEREN CORP | 20,140 | $2.011M | 0.0% | $68.02 | +49.9% | COM | 023608102 |
| TAP | MOLSON COORS BEVERAGE CO | 42,920 | $2.004M | 0.0% | $49.55 | -7.6% | CL B | 60871R209 |
| NBTB | NBT BANCORP INC | 48,213 | $2.002M | 0.0% | $38.15 | +9.0% | COM | 628778102 |
| CYTK | CYTOKINETICS INC | 31,322 | $1.99M | 0.0% | $45.80 | +35.8% | COM NEW | 23282W605 |
| — | KAYNE ANDERSON ENERGY INFRST | 160,378 | $1.985M | 0.0% | $14.58 | — | COM | 486606106 |
| FIS | FIDELITY NATL INFORMATION SV | 29,844 | $1.983M | 0.0% | $72.16 | -9.0% | COM | 31620M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,631 | $1.977M | 0.0% | $144.85 | +5.8% | SHS USD | G50871105 |
| AGNC | AGNC INVT CORP | 183,831 | $1.971M | 0.0% | $9.82 | — | COM | 00123Q104 |
| TGTX | TG THERAPEUTICS INC | 66,051 | $1.969M | 0.0% | $22.97 | +42.2% | COM | 88322Q108 |
| POOL | POOL CORP | 8,584 | $1.964M | 0.0% | $313.66 | -17.3% | COM | 73278L105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 172,012 | $1.959M | 0.0% | $12.17 | — | COM SH BEN INT | 128118106 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,951 | $1.952M | 0.0% | $52.89 | +12.5% | COM | 039483102 |
| QRVO | QORVO INC | 23,043 | $1.947M | 0.0% | $105.89 | -16.7% | COM | 74736K101 |
| NTAP | NETAPP INC | 18,066 | $1.935M | 0.0% | $85.29 | +33.2% | COM | 64110D104 |
| MRNA | MODERNA INC | 65,325 | $1.926M | 0.0% | $100.54 | -73.0% | COM | 60770K107 |
| BCS | BARCLAYS PLC | 75,485 | $1.921M | 0.0% | $14.68 | — | ADR | 06738E204 |
| — | ELLSWORTH GROWTH & INCOME FD | 164,329 | $1.911M | 0.0% | $9.05 | — | COM | 289074106 |
| — | NUVEEN SELECT MAT MUN FD | 203,232 | $1.892M | 0.0% | $9.26 | — | SH BEN INT | 67061T101 |
| GM | GENERAL MTRS CO | 22,861 | $1.859M | 0.0% | $49.07 | +43.5% | COM | 37045V100 |
| ASH | ASHLAND INC | 31,585 | $1.853M | 0.0% | $74.80 | -29.7% | COM | 044186104 |
| PSTG | PURE STORAGE INC | 27,592 | $1.849M | 0.0% | $51.64 | +61.8% | CL A | 74624M102 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,288 | $1.847M | 0.0% | $39.13 | — | SPON ADR NEW11 | 17133Q502 |
| OGE | OGE ENERGY CORP | 43,202 | $1.845M | 0.0% | $36.58 | +21.9% | COM | 670837103 |
| KB | KB FINL GROUP INC | 21,325 | $1.835M | 0.0% | $57.22 | — | SPONSORED ADR | 48241A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,355 | $1.825M | 0.0% | $174.96 | +55.6% | COM | 43300A203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,753 | $1.825M | 0.0% | $64.80 | — | SHS BEN INT | 46438F101 |
| BTI | BRITISH AMERN TOB PLC | 32,155 | $1.821M | 0.0% | $48.71 | — | SPONSORED ADR | 110448107 |
| WEN | WENDYS CO | 217,258 | $1.81M | 0.0% | $17.04 | -49.4% | COM | 95058W100 |
| ADMA | ADMA BIOLOGICS INC | 98,701 | $1.8M | 0.0% | $17.77 | -5.2% | COM | 000899104 |
| EXPE | EXPEDIA GROUP INC | 6,352 | $1.8M | 0.0% | $123.95 | +99.2% | COM NEW | 30212P303 |
| KRYS | KRYSTAL BIOTECH INC | 7,252 | $1.788M | 0.0% | $167.42 | +25.7% | COM | 501147102 |
| — | PCM FD INC | 289,786 | $1.779M | 0.0% | $6.50 | — | COM | 69323T101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 53,557 | $1.779M | 0.0% | $31.28 | 0.0% | COM | 89679M104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,626 | $1.777M | 0.0% | $48.84 | +37.0% | COM CL A | 45841N107 |
| CTRA | COTERRA ENERGY INC | 67,436 | $1.775M | 0.0% | $19.35 | +29.7% | COM | 127097103 |
| THG | HANOVER INS GROUP INC | 9,708 | $1.774M | 0.0% | $160.21 | +11.8% | COM | 410867105 |
| UVV | UNIVERSAL CORP VA | 33,436 | $1.764M | 0.0% | $52.51 | +1.2% | COM | 913456109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 148,453 | $1.759M | 0.0% | $11.53 | — | SPONSORED ADR | 71654V408 |
| RITM | RITHM CAPITAL CORP | 161,118 | $1.756M | 0.0% | $10.57 | — | COM NEW | 64828T201 |
| — | NUVEEN CALIF SELECT TAX FREE | 132,985 | $1.755M | 0.0% | $14.09 | — | SH BEN INT | 67063R103 |
| — | EATON VANCE CALIF MUN INCOM | 173,529 | $1.742M | 0.0% | $11.03 | — | SH BEN INT | 27826F101 |
| PFXF | VANECK ETF TRUST | 98,496 | $1.739M | 0.0% | $17.40 | — | PREFERRED SECURT | 92189F429 |
| AME | AMETEK INC | 8,453 | $1.735M | 0.0% | $110.00 | +76.7% | COM | 031100100 |
| QLTA | ISHARES TR | 35,903 | $1.727M | 0.0% | $48.05 | — | A RATE CP BD ETF | 46429B291 |
| FLO | FLOWERS FOODS INC | 158,018 | $1.719M | 0.0% | $14.93 | -23.4% | COM | 343498101 |
| CCL | CARNIVAL CORP | 56,290 | $1.719M | 0.0% | $22.63 | +23.2% | UNIT 99/99/9999 | 143658300 |
| FIX | COMFORT SYS USA INC | 1,841 | $1.718M | 0.0% | $286.66 | +222.0% | COM | 199908104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,707 | $1.716M | 0.0% | $114.17 | — | SPONSORED ADS | 01609W102 |
| INFY | INFOSYS LTD | 96,048 | $1.712M | 0.0% | $15.99 | — | SPONSORED ADR | 456788108 |
| FISV | FISERV INC | 25,336 | $1.702M | 0.0% | $102.67 | -18.3% | COM | 337738108 |
| VCYT | VERACYTE INC | 40,423 | $1.702M | 0.0% | $37.82 | +6.6% | COM | 92337F107 |
| BK | BANK NEW YORK MELLON CORP | 14,599 | $1.695M | 0.0% | $53.70 | +105.8% | COM | 064058100 |
| SLQT | SELECTQUOTE INC | 1,201,211 | $1.694M | 0.0% | $26.84 | -93.8% | COM | 816307300 |
| MKC | MCCORMICK & CO INC | 24,787 | $1.688M | 0.0% | $68.79 | -4.2% | COM NON VTG | 579780206 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 79,904 | $1.682M | 0.0% | $24.37 | — | SPONSORED ADR | 715684106 |
| — | EATON VANCE SR INCOME TR | 318,063 | $1.676M | 0.0% | $6.16 | — | SH BEN INT | 27826S103 |
| DEO | DIAGEO PLC | 19,390 | $1.673M | 0.0% | $134.83 | — | SPON ADR NEW | 25243Q205 |
| IDCC | INTERDIGITAL INC | 5,244 | $1.67M | 0.0% | $238.69 | +48.1% | COM | 45867G101 |
| SMH | VANECK ETF TRUST | 4,634 | $1.669M | 0.0% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| PGX | INVESCO EXCH TRADED FD TR II | 148,268 | $1.667M | 0.0% | $12.75 | — | PFD ETF | 46138E511 |
| MAN | MANPOWERGROUP INC WIS | 55,723 | $1.657M | 0.0% | $64.40 | -51.5% | COM | 56418H100 |
| ARKK | ARK ETF TR | 21,520 | $1.655M | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 164,566 | $1.654M | 0.0% | $11.75 | — | COM | 09254G108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,861 | $1.652M | 0.0% | $103.09 | — | PHYSCL PLATM SHS | 003260106 |
| NVO | NOVO-NORDISK A S | 32,285 | $1.643M | 0.0% | $79.90 | — | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 3,870 | $1.633M | 0.0% | $251.84 | +74.4% | COM | 74762E102 |
| TKO | TKO GROUP HOLDINGS INC | 7,787 | $1.627M | 0.0% | $138.50 | +39.9% | CL A | 87256C101 |
| HAL | HALLIBURTON CO | 57,469 | $1.624M | 0.0% | $27.10 | -3.0% | COM | 406216101 |
| NVS | NOVARTIS AG | 11,666 | $1.608M | 0.0% | $94.68 | — | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 35,882 | $1.604M | 0.0% | $64.29 | — | ENERGY | 81369Y506 |
| LEA | LEAR CORP | 13,992 | $1.603M | 0.0% | $117.30 | -9.4% | COM NEW | 521865204 |
| KR | KROGER CO | 25,646 | $1.602M | 0.0% | $53.73 | +21.4% | COM | 501044101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,635 | $1.6M | 0.0% | $44.75 | +22.2% | COM | 293712105 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $1.596M | 0.0% | $878.25 | +49.2% | COM | 893641100 |
| SKM | SK TELECOM CO LTD | 77,674 | $1.595M | 0.0% | $22.75 | — | SPONSORED ADR | 78440P306 |
| KSS | KOHLS CORP | 78,098 | $1.594M | 0.0% | $21.86 | -14.3% | COM | 500255104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,820 | $1.592M | 0.0% | $45.56 | — | MTG-BKD SECS ETF | 92206C771 |
| PCVX | VAXCYTE INC | 34,501 | $1.592M | 0.0% | $45.19 | -1.0% | COM | 92243G108 |
| PGNY | PROGYNY INC | 61,913 | $1.59M | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| TTE | TOTALENERGIES SE | 24,239 | $1.586M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| OXY | OCCIDENTAL PETE CORP | 38,456 | $1.581M | 0.0% | $52.89 | -21.4% | COM | 674599105 |
| FRME | FIRST MERCHANTS CORP | 41,929 | $1.571M | 0.0% | $34.11 | +7.9% | COM | 320817109 |
| MKSI | MKS INC. | 9,812 | $1.568M | 0.0% | $97.88 | +51.4% | COM | 55306N104 |
| HST | HOST HOTELS & RESORTS INC | 87,972 | $1.56M | 0.0% | $14.92 | +13.5% | COM | 44107P104 |
| NTES | NETEASE INC | 11,222 | $1.544M | 0.0% | $109.14 | — | SPONSORED ADS | 64110W102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,937 | $1.541M | 0.0% | $62.14 | — | COM | 518415104 |
| — | HANCOCK JOHN INCOME SECS TR | 131,547 | $1.54M | 0.0% | $11.97 | — | COM | 410123103 |
| — | FIRST TR INTER DURATN PFD & | 82,326 | $1.535M | 0.0% | $18.49 | — | COM | 33718W103 |
| XYZ | BLOCK INC | 23,553 | $1.533M | 0.0% | $67.95 | +1.5% | CL A | 852234103 |
| VALE | VALE S A | 117,544 | $1.532M | 0.0% | $12.91 | — | SPONSORED ADS | 91912E105 |
| TMDX | TRANSMEDICS GROUP INC | 12,542 | $1.526M | 0.0% | $122.56 | +2.4% | COM | 89377M109 |
| DLR | DIGITAL RLTY TR INC | 9,840 | $1.522M | 0.0% | $95.93 | +70.1% | COM | 253868103 |
| — | CIDARA THERAPEUTICS INC | 6,872 | $1.518M | 0.0% | $220.89 | — | COM NEW | 171757206 |
| BNTX | BIONTECH SE | 15,894 | $1.513M | 0.0% | $112.35 | — | SPONSORED ADS | 09075V102 |
| IBN | ICICI BANK LIMITED | 50,359 | $1.501M | 0.0% | $26.75 | — | ADR | 45104G104 |
| GGB | GERDAU SA | 406,644 | $1.501M | 0.0% | $4.13 | — | SPON ADR REP PFD | 373737105 |
| YUM | YUM BRANDS INC | 9,872 | $1.493M | 0.0% | $105.87 | +39.5% | COM | 988498101 |
| LITE | LUMENTUM HLDGS INC | 4,048 | $1.492M | 0.0% | $57.32 | +348.0% | COM | 55024U109 |
| XPO | XPO INC | 10,909 | $1.483M | 0.0% | $106.82 | +27.5% | COM | 983793100 |
| VRSN | VERISIGN INC | 6,100 | $1.482M | 0.0% | $214.64 | +16.8% | COM | 92343E102 |
| WPC | WP CAREY INC | 22,952 | $1.477M | 0.0% | $69.86 | — | COM | 92936U109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31,662 | $1.466M | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| DOX | AMDOCS LTD | 18,010 | $1.45M | 0.0% | $80.11 | -0.3% | SHS | G02602103 |
| PRIM | PRIMORIS SVCS CORP | 11,650 | $1.446M | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| — | GABELLI DIVID & INCOME TR | 51,787 | $1.438M | 0.0% | $22.60 | — | COM | 36242H104 |
| ASND | ASCENDIS PHARMA A/S | 6,734 | $1.436M | 0.0% | $153.72 | — | SPONSORED ADR | 04351P101 |
| PATH | UIPATH INC | 87,394 | $1.432M | 0.0% | $12.62 | +23.3% | CL A | 90364P105 |
| SATS | ECHOSTAR CORP | 13,132 | $1.427M | 0.0% | $16.87 | +382.8% | CL A | 278768106 |
| ADAM | ADAMAS TRUST INC. | 195,514 | $1.427M | 0.0% | $7.23 | — | COM | 649604840 |
| ENVA | ENOVA INTL INC | 9,075 | $1.427M | 0.0% | $122.08 | +6.6% | COM | 29357K103 |
| TVTX | TRAVERE THERAPEUTICS INC | 37,203 | $1.422M | 0.0% | $29.09 | +11.8% | COM | 89422G107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 155,363 | $1.418M | 0.0% | $8.11 | — | COM | 722011103 |
| ING | ING GROEP N.V. | 50,490 | $1.414M | 0.0% | $20.75 | — | SPONSORED ADR | 456837103 |
| WYNN | WYNN RESORTS LTD | 11,739 | $1.413M | 0.0% | $97.42 | +26.8% | COM | 983134107 |
| EFC | ELLINGTON FINANCIAL INC | 103,998 | $1.412M | 0.0% | $13.10 | — | COM | 28852N109 |
| NTNX | NUTANIX INC | 27,302 | $1.411M | 0.0% | $67.77 | -9.8% | CL A | 67059N108 |
| LH | LABCORP HOLDINGS INC | 5,581 | $1.4M | 0.0% | $202.31 | +31.1% | COM SHS | 504922105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 48,491 | $1.399M | 0.0% | $72.47 | -51.9% | COM | 83417M104 |
| — | GENERAL AMERN INVS CO INC | 23,792 | $1.397M | 0.0% | $44.46 | — | COM | 368802104 |
| TS | TENARIS S A | 36,169 | $1.391M | 0.0% | $32.18 | — | SPONSORED ADS | 88031M109 |
| — | TEMPLETON EMERGING MKTS INCO | 213,160 | $1.375M | 0.0% | $5.82 | — | COM | 880192109 |
| TEL | TE CONNECTIVITY PLC | 6,019 | $1.369M | 0.0% | $149.24 | +55.0% | ORD SHS | G87052109 |
| SITM | SITIME CORP | 3,867 | $1.366M | 0.0% | $256.44 | +22.0% | COM | 82982T106 |
| HUBS | HUBSPOT INC | 3,402 | $1.365M | 0.0% | $489.09 | -15.3% | COM | 443573100 |
| UNIT | UNITI GROUP LLC | 193,596 | $1.357M | 0.0% | $6.48 | -2.2% | COM SHS | 912932100 |
| YOU | CLEAR SECURE INC | 38,551 | $1.352M | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| JKHY | HENRY JACK & ASSOC INC | 7,401 | $1.351M | 0.0% | $169.30 | -1.8% | COM | 426281101 |
| OC | OWENS CORNING NEW | 11,997 | $1.343M | 0.0% | $142.07 | -17.4% | COM | 690742101 |
| AN | AUTONATION INC | 6,472 | $1.336M | 0.0% | $137.54 | +51.3% | COM | 05329W102 |
| SMTC | SEMTECH CORP | 18,110 | $1.335M | 0.0% | $45.54 | +55.8% | COM | 816850101 |
| ANIP | ANI PHARMACEUTICALS INC | 16,845 | $1.33M | 0.0% | $86.58 | 0.0% | COM | 00182C103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,401 | $1.327M | 0.0% | $103.64 | +2.4% | COM | 76243J105 |
| CHD | CHURCH & DWIGHT CO INC | 15,823 | $1.327M | 0.0% | $75.76 | +12.6% | COM | 171340102 |
| HYEM | VANECK ETF TRUST | 66,682 | $1.326M | 0.0% | $21.28 | — | EMERGING MRKT HI | 92189F353 |
| CHEF | CHEFS WHSE INC | 21,244 | $1.324M | 0.0% | $60.59 | -0.8% | COM | 163086101 |
| EQNR | EQUINOR ASA | 55,964 | $1.322M | 0.0% | $26.87 | — | SPONSORED ADR | 29446M102 |
| DELL | DELL TECHNOLOGIES INC | 10,446 | $1.315M | 0.0% | $72.28 | +94.7% | CL C | 24703L202 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 231,326 | $1.309M | 0.0% | $5.97 | — | SH BEN INT | 18914E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,995 | $1.308M | 0.0% | $85.97 | -4.3% | COM | 00971T101 |
| HUM | HUMANA INC | 5,096 | $1.305M | 0.0% | $315.64 | -17.2% | COM | 444859102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 65,529 | $1.304M | 0.0% | $20.56 | — | GLOBAL EX US HGH | 46138E669 |
| IVZ | INVESCO LTD | 49,589 | $1.303M | 0.0% | $17.36 | +40.1% | SHS | G491BT108 |
| PFF | ISHARES TR | 42,016 | $1.301M | 0.0% | $33.58 | — | PFD AND INCM SEC | 464288687 |
| STM | STMICROELECTRONICS N V | 50,018 | $1.297M | 0.0% | $35.75 | — | NY REGISTRY | 861012102 |
| ENB | ENBRIDGE INC | 27,078 | $1.295M | 0.0% | $29.43 | +60.1% | COM | 29250N105 |
| MDU | MDU RES GROUP INC | 66,341 | $1.295M | 0.0% | $12.71 | +54.0% | COM | 552690109 |
| ULTA | ULTA BEAUTY INC | 2,138 | $1.294M | 0.0% | $414.94 | +32.5% | COM | 90384S303 |
| TPR | TAPESTRY INC | 10,106 | $1.291M | 0.0% | $33.05 | +245.0% | COM | 876030107 |
| PMT | PENNYMAC MTG INVT TR | 102,860 | $1.291M | 0.0% | $12.50 | — | COM | 70931T103 |
| CTVA | CORTEVA INC | 19,159 | $1.284M | 0.0% | $32.82 | +96.6% | COM | 22052L104 |
| HSBC | HSBC HLDGS PLC | 16,207 | $1.275M | 0.0% | $52.41 | — | SPON ADR NEW | 404280406 |
| PPG | PPG INDS INC | 12,425 | $1.273M | 0.0% | $116.76 | -14.3% | COM | 693506107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 28,886 | $1.272M | 0.0% | $36.43 | +3.0% | COM | 80706P103 |
| FOLD | AMICUS THERAPEUTICS INC | 89,180 | $1.27M | 0.0% | $11.29 | -13.0% | COM | 03152W109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 76,816 | $1.268M | 0.0% | $15.22 | — | COM | 338478100 |
| FORM | FORMFACTOR INC | 22,656 | $1.264M | 0.0% | $48.99 | +2.9% | COM | 346375108 |
| APA | APA CORPORATION | 51,518 | $1.26M | 0.0% | $23.33 | +3.4% | COM | 03743Q108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 629,791 | $1.26M | 0.0% | $1.91 | — | SP ADR N-V PFD | 204409601 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,161 | $1.258M | 0.0% | $316.46 | +61.4% | COM | 558868105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 71,714 | $1.255M | 0.0% | $17.20 | — | COM | 338479108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,735 | $1.254M | 0.0% | $30.24 | — | COM UNIT LP INT | 958669103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,157 | $1.252M | 0.0% | $252.93 | +5.7% | CL A | 989207105 |
| CALM | CAL MAINE FOODS INC | 15,680 | $1.248M | 0.0% | $67.43 | +28.4% | COM NEW | 128030202 |
| NUE | NUCOR CORP | 7,646 | $1.247M | 0.0% | $85.50 | +75.2% | COM | 670346105 |
| IDA | IDACORP INC | 9,838 | $1.245M | 0.0% | $117.74 | +10.5% | COM | 451107106 |
| TWLO | TWILIO INC | 8,742 | $1.243M | 0.0% | $119.05 | +4.1% | CL A | 90138F102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,955 | $1.242M | 0.0% | $255.49 | -43.9% | COM | 016255101 |
| OSIS | OSI SYSTEMS INC | 4,858 | $1.239M | 0.0% | $261.19 | 0.0% | COM | 671044105 |
| SONY | SONY GROUP CORP | 48,195 | $1.234M | 0.0% | $33.95 | — | SPONSORED ADR | 835699307 |
| EME | EMCOR GROUP INC | 2,008 | $1.228M | 0.0% | $376.42 | +72.0% | COM | 29084Q100 |
| MOS | MOSAIC CO NEW | 50,969 | $1.228M | 0.0% | $33.16 | -19.3% | COM | 61945C103 |
| SGOV | ISHARES TR | 12,210 | $1.226M | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| CMBS | ISHARES TR | 24,856 | $1.22M | 0.0% | $51.83 | — | CMBS ETF | 46429B366 |
| WSBC | WESBANCO INC | 36,652 | $1.218M | 0.0% | $32.01 | +1.0% | COM | 950810101 |
| GTLS | CHART INDS INC | 5,892 | $1.215M | 0.0% | $160.18 | +26.5% | COM | 16115Q308 |
| DXPE | DXP ENTERPRISES INC | 11,006 | $1.208M | 0.0% | $109.48 | -0.5% | COM NEW | 233377407 |
| REYN | REYNOLDS CONSUMER PRODS INC | 52,614 | $1.206M | 0.0% | $22.52 | +5.5% | COM | 76171L106 |
| SYBT | STOCK YDS BANCORP INC | 18,559 | $1.205M | 0.0% | $72.28 | -7.0% | COM | 861025104 |
| JD | JD.COM INC | 41,960 | $1.204M | 0.0% | $37.39 | — | SPON ADS CL A | 47215P106 |
| LOGI | LOGITECH INTL S A | 12,008 | $1.203M | 0.0% | $88.65 | +26.8% | SHS | H50430232 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 45,571 | $1.202M | 0.0% | $31.08 | -11.4% | COM | 01749D105 |
| SNEX | STONEX GROUP INC | 12,635 | $1.202M | 0.0% | $94.30 | 0.0% | COM | 861896108 |
| — | ABRDN EMERGING MARKETS EX CH | 171,690 | $1.202M | 0.0% | $6.71 | — | COM | 00301W105 |
| AGZ | ISHARES TR | 10,899 | $1.202M | 0.0% | $107.80 | — | AGENCY BOND ETF | 464288166 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 25,499 | $1.198M | 0.0% | $45.78 | +0.6% | COM | 10948W103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 24,634 | $1.197M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,024 | $1.195M | 0.0% | $25.24 | +23.2% | COM | 41068X100 |
| VIPS | VIPSHOP HLDGS LTD | 67,553 | $1.195M | 0.0% | $16.78 | — | SPONSORED ADS A | 92763W103 |
| BANF | BANCFIRST CORP | 11,232 | $1.191M | 0.0% | $92.35 | +22.0% | COM | 05945F103 |
| CSGS | CSG SYS INTL INC | 15,493 | $1.188M | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| CIVI | CIVITAS RESOURCES INC | 43,808 | $1.187M | 0.0% | $53.55 | -46.7% | COM NEW | 17888H103 |
| TRMB | TRIMBLE INC | 15,140 | $1.186M | 0.0% | $74.85 | +6.5% | COM | 896239100 |
| VOD | VODAFONE GROUP PLC NEW | 89,632 | $1.184M | 0.0% | $12.18 | — | SPONSORED ADR | 92857W308 |
| RELX | RELX PLC | 29,231 | $1.182M | 0.0% | $42.49 | — | SPONSORED ADR | 759530108 |
| EBAY | EBAY INC. | 13,565 | $1.182M | 0.0% | $50.60 | +70.7% | COM | 278642103 |
| ALV | AUTOLIV INC | 9,933 | $1.179M | 0.0% | $92.53 | +29.0% | COM | 052800109 |
| ONTO | ONTO INNOVATION INC | 7,408 | $1.169M | 0.0% | $172.52 | -17.7% | COM | 683344105 |
| PNR | PENTAIR PLC | 11,190 | $1.165M | 0.0% | $106.53 | +0.2% | SHS | G7S00T104 |
| LNG | CHENIERE ENERGY INC | 5,988 | $1.164M | 0.0% | $135.40 | +55.1% | COM NEW | 16411R208 |
| HQY | HEALTHEQUITY INC | 12,693 | $1.163M | 0.0% | $76.05 | +25.9% | COM | 42226A107 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,035 | $1.157M | 0.0% | $40.71 | +8.2% | COM | 25402D102 |
| TRP | TC ENERGY CORP | 20,987 | $1.154M | 0.0% | $39.82 | +34.0% | COM | 87807B107 |
| LKQ | LKQ CORP | 38,226 | $1.154M | 0.0% | $33.90 | -11.5% | COM | 501889208 |
| AJG | GALLAGHER ARTHUR J & CO | 4,458 | $1.154M | 0.0% | $86.75 | +204.6% | COM | 363576109 |
| — | DNP SELECT INCOME FD INC | 115,354 | $1.152M | 0.0% | $8.83 | — | COM | 23325P104 |
| RDY | DR REDDYS LABS LTD | 82,014 | $1.151M | 0.0% | $25.46 | — | ADR | 256135203 |
| HUBB | HUBBELL INC | 2,586 | $1.148M | 0.0% | $185.28 | +136.0% | COM | 443510607 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 30,693 | $1.147M | 0.0% | $40.62 | 0.0% | CL A COM | 71742Q106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 98,328 | $1.147M | 0.0% | $9.45 | — | COM | 00302M106 |
| RL | RALPH LAUREN CORP | 3,229 | $1.142M | 0.0% | $189.99 | +79.0% | CL A | 751212101 |
| KLIC | KULICKE & SOFFA INDS INC | 25,026 | $1.14M | 0.0% | $41.90 | +0.4% | COM | 501242101 |
| CNH | CNH INDL N V | 123,459 | $1.138M | 0.0% | $11.20 | -10.8% | SHS | N20944109 |
| ENPH | ENPHASE ENERGY INC | 35,497 | $1.138M | 0.0% | $131.61 | -75.4% | COM | 29355A107 |
| MPLX | MPLX LP | 21,311 | $1.137M | 0.0% | $38.11 | — | COM UNIT REP LTD | 55336V100 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 93,978 | $1.134M | 0.0% | $11.75 | — | SH BEN INT | 67063V104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,137 | $1.13M | 0.0% | $54.98 | -40.2% | COM | 90400D108 |
| CSIQ | CANADIAN SOLAR INC | 47,487 | $1.129M | 0.0% | $18.03 | +20.9% | COM | 136635109 |
| GMED | GLOBUS MED INC | 12,919 | $1.128M | 0.0% | $72.91 | +4.1% | CL A | 379577208 |
| SBRA | SABRA HEALTH CARE REIT INC | 59,535 | $1.128M | 0.0% | $15.39 | — | COM | 78573L106 |
| BEN | FRANKLIN RESOURCES INC | 47,186 | $1.127M | 0.0% | $22.18 | +2.2% | COM | 354613101 |
| MCY | MERCURY GENL CORP NEW | 11,976 | $1.126M | 0.0% | $86.75 | 0.0% | COM | 589400100 |
| HCI | HCI GROUP INC | 5,871 | $1.125M | 0.0% | $188.36 | 0.0% | COM | 40416E103 |
| FICO | FAIR ISAAC CORP | 665 | $1.124M | 0.0% | $865.75 | +98.8% | COM | 303250104 |
| FDS | FACTSET RESH SYS INC | 3,871 | $1.123M | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| RBLX | ROBLOX CORP | 13,834 | $1.121M | 0.0% | $47.25 | +124.7% | CL A | 771049103 |
| SRPT | SAREPTA THERAPEUTICS INC | 51,942 | $1.118M | 0.0% | $60.69 | -65.3% | COM | 803607100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,790 | $1.115M | 0.0% | $423.83 | +46.6% | COM | 573284106 |
| CRUS | CIRRUS LOGIC INC | 9,393 | $1.113M | 0.0% | $84.66 | +45.4% | COM | 172755100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 47,626 | $1.112M | 0.0% | $21.83 | +2.0% | COM | 14888U101 |
| WIP | SPDR SERIES TRUST | 28,120 | $1.108M | 0.0% | $40.75 | — | FTSE INT GVT ETF | 78464A490 |
| NET | CLOUDFLARE INC | 5,616 | $1.107M | 0.0% | $102.28 | +106.8% | CL A COM | 18915M107 |
| VMC | VULCAN MATLS CO | 3,877 | $1.106M | 0.0% | $196.04 | +49.5% | COM | 929160109 |
| ADEA | ADEIA INC | 63,881 | $1.102M | 0.0% | $14.79 | 0.0% | COM | 00676P107 |
| CELH | CELSIUS HLDGS INC | 24,077 | $1.101M | 0.0% | $53.72 | -6.2% | COM NEW | 15118V207 |
| URBN | URBAN OUTFITTERS INC | 14,610 | $1.1M | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 75,543 | $1.098M | 0.0% | $14.76 | — | COM | 25862D105 |
| TWO | TWO HBRS INVT CORP | 104,323 | $1.095M | 0.0% | $13.68 | — | COM | 90187B804 |
| PTEN | PATTERSON-UTI ENERGY INC | 179,027 | $1.094M | 0.0% | $6.87 | -13.1% | COM | 703481101 |
| DD | DUPONT DE NEMOURS INC | 27,200 | $1.093M | 0.0% | $30.36 | +23.1% | COM | 26614N102 |
| SW | SMURFIT WESTROCK PLC | 28,236 | $1.092M | 0.0% | $44.58 | -14.5% | SHS | G8267P108 |
| PEN | PENUMBRA INC | 3,506 | $1.09M | 0.0% | $252.45 | +9.4% | COM | 70975L107 |
| OGN | ORGANON & CO | 151,702 | $1.088M | 0.0% | $16.44 | -52.0% | COMMON STOCK | 68622V106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,703 | $1.085M | 0.0% | $92.70 | — | SPONSORED ADR | 82706C108 |
| KEY | KEYCORP | 52,541 | $1.084M | 0.0% | $12.79 | +44.6% | COM | 493267108 |
| PII | POLARIS INC | 17,065 | $1.079M | 0.0% | $85.21 | -22.7% | COM | 731068102 |
| CAMT | CAMTEK LTD | 10,076 | $1.072M | 0.0% | $78.60 | +42.9% | ORD | M20791105 |
| MTB | M & T BK CORP | 5,314 | $1.071M | 0.0% | $124.92 | +52.2% | COM | 55261F104 |
| BAP | CREDICORP LTD | 3,726 | $1.069M | 0.0% | $146.82 | +80.3% | COM | G2519Y108 |
| AON | AON PLC | 3,019 | $1.065M | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| NDAQ | NASDAQ INC | 10,936 | $1.062M | 0.0% | $54.52 | +64.6% | COM | 631103108 |
| TTMI | TTM TECHNOLOGIES INC | 15,385 | $1.062M | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| — | BLACKROCK RES & COMMODITIES | 96,497 | $1.06M | 0.0% | $9.69 | — | SHS | 09257A108 |
| DAL | DELTA AIR LINES INC DEL | 15,227 | $1.057M | 0.0% | $34.65 | +80.2% | COM NEW | 247361702 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,352 | $1.054M | 0.0% | $49.19 | — | COM SHS BEN IN | 637870106 |
| PICB | INVESCO EXCH TRADED FD TR II | 43,914 | $1.049M | 0.0% | $23.99 | — | INTL CORP BD | 46138E636 |
| CVNA | CARVANA CO | 2,482 | $1.047M | 0.0% | $302.70 | +22.8% | CL A | 146869102 |
| TBBK | BANCORP INC DEL | 15,488 | $1.046M | 0.0% | $65.70 | +5.0% | COM | 05969A105 |
| VKTX | VIKING THERAPEUTICS INC | 29,719 | $1.046M | 0.0% | $57.61 | -38.5% | COM | 92686J106 |
| CRL | CHARLES RIV LABS INTL INC | 5,238 | $1.045M | 0.0% | $239.22 | -24.2% | COM | 159864107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 44,761 | $1.044M | 0.0% | $19.71 | — | COM | 006212104 |
| AVA | AVISTA CORP | 27,082 | $1.044M | 0.0% | $33.23 | +16.7% | COM | 05379B107 |
| TDW | TIDEWATER INC NEW | 20,619 | $1.041M | 0.0% | $48.86 | +8.1% | COM | 88642R109 |
| PINS | PINTEREST INC | 40,160 | $1.04M | 0.0% | $31.45 | -8.4% | CL A | 72352L106 |
| FFIV | F5 INC | 4,068 | $1.038M | 0.0% | $169.57 | +58.7% | COM | 315616102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,071 | $1.032M | 0.0% | $30.50 | +1.2% | COM | 90984P303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,102 | $1.029M | 0.0% | $27.95 | — | COM | 293792107 |
| ROL | ROLLINS INC | 17,136 | $1.029M | 0.0% | $57.97 | +1.2% | COM | 775711104 |
| AXIA | CENTRAIS ELET BRAS SA | 111,874 | $1.025M | 0.0% | $7.39 | — | SPONSORED ADR | 15234Q207 |
| POWL | POWELL INDS INC | 3,201 | $1.02M | 0.0% | $318.12 | +5.8% | COM | 739128106 |
| EZPW | EZCORP INC | 52,449 | $1.019M | 0.0% | $18.85 | 0.0% | CL A NON VTG | 302301106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 186,083 | $1.018M | 0.0% | $4.82 | — | SPON ADR NEW | 900111204 |
| CEMB | ISHARES INC | 22,120 | $1.015M | 0.0% | $45.82 | — | JP MRG EM CRP BD | 464286251 |
| XRAY | DENTSPLY SIRONA INC | 88,504 | $1.012M | 0.0% | $18.09 | -35.1% | COM | 24906P109 |
| AORT | ARTIVION INC | 22,082 | $1.007M | 0.0% | $44.54 | 0.0% | COM | 228903100 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,711 | $1.007M | 0.0% | $37.16 | — | COM | 681936100 |
| JOE | ST JOE CO | 16,849 | $1M | 0.0% | $56.01 | 0.0% | COM | 790148100 |
| ETSY | ETSY INC | 18,008 | $998K | 0.0% | $66.35 | -8.0% | COM | 29786A106 |
| E | ENI S P A | 26,291 | $997K | 0.0% | $33.69 | — | SPONSORED ADR | 26874R108 |
| WF | WOORI FINL GROUP INC | 16,951 | $997K | 0.0% | $33.79 | — | SPONSORED ADS | 981064108 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,257 | $994K | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| — | XAI MADISON EQUITY PREMIUM I | 165,417 | $993K | 0.0% | $6.00 | — | COM | 557437100 |
| CRC | CALIFORNIA RES CORP | 22,162 | $991K | 0.0% | $47.72 | -1.1% | COM STOCK | 13057Q305 |
| DAR | DARLING INGREDIENTS INC | 27,499 | $990K | 0.0% | $51.86 | -34.7% | COM | 237266101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 55,003 | $988K | 0.0% | $16.29 | — | UNIT LTD PARTN | 726503105 |
| COHR | COHERENT CORP | 5,341 | $986K | 0.0% | $44.87 | +233.4% | COM | 19247G107 |
| NUVL | NUVALENT INC | 9,797 | $985K | 0.0% | $74.30 | +32.7% | COM | 670703107 |
| OMF | ONEMAIN HLDGS INC | 14,578 | $985K | 0.0% | $52.78 | +15.2% | COM | 68268W103 |
| VICR | VICOR CORP | 8,969 | $983K | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| CALX | CALIX INC | 18,526 | $981K | 0.0% | $54.51 | +6.8% | COM | 13100M509 |
| SJM | SMUCKER J M CO | 9,998 | $978K | 0.0% | $98.35 | +4.6% | COM NEW | 832696405 |
| LQDT | LIQUIDITY SVCS INC | 32,253 | $978K | 0.0% | $26.86 | 0.0% | COM | 53635B107 |
| WHR | WHIRLPOOL CORP | 13,520 | $975K | 0.0% | $155.46 | -52.5% | COM | 963320106 |
| THC | TENET HEALTHCARE CORP | 4,905 | $975K | 0.0% | $92.50 | +118.5% | COM NEW | 88033G407 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 66,250 | $969K | 0.0% | $16.28 | — | COM | 12812C106 |
| AROC | ARCHROCK INC | 37,215 | $968K | 0.0% | $18.52 | +32.9% | COM | 03957W106 |
| MLKN | MILLERKNOLL INC | 52,960 | $968K | 0.0% | $16.18 | 0.0% | COM | 600544100 |
| AZO | AUTOZONE INC | 285 | $967K | 0.0% | $2579.70 | +46.4% | COM | 053332102 |
| UL | UNILEVER PLC | 14,734 | $964K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| OPCH | OPTION CARE HEALTH INC | 30,160 | $961K | 0.0% | $29.26 | +0.3% | COM NEW | 68404L201 |
| TRGP | TARGA RES CORP | 5,203 | $960K | 0.0% | $82.09 | +104.8% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 58,207 | $960K | 0.0% | $13.44 | — | COM UT LTD PTN | 29273V100 |
| VITL | VITAL FARMS INC | 30,047 | $960K | 0.0% | $35.19 | 0.0% | COM | 92847W103 |
| AZZ | AZZ INC | 8,952 | $959K | 0.0% | $105.79 | -2.2% | COM | 002474104 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,760 | $959K | 0.0% | $36.26 | +34.7% | COM | Y41053102 |
| LEGN | LEGEND BIOTECH CORP | 44,107 | $959K | 0.0% | $48.18 | — | SPONSORED ADS | 52490G102 |
| CNC | CENTENE CORP DEL | 23,297 | $959K | 0.0% | $52.23 | -28.3% | COM | 15135B101 |
| VSAT | VIASAT INC | 27,605 | $951K | 0.0% | $12.32 | +186.5% | COM | 92552V100 |
| HTO | H2O AMERICA | 19,413 | $951K | 0.0% | $65.55 | -26.8% | COM | 784305104 |
| PR | PERMIAN RESOURCES CORP | 67,778 | $951K | 0.0% | $14.05 | -4.5% | CLASS A COM | 71424F105 |
| VTR | VENTAS INC | 12,261 | $949K | 0.0% | $42.00 | +78.5% | COM | 92276F100 |
| MUNY | VANGUARD NY TAX FREE FDS | 9,188 | $948K | 0.0% | $103.23 | — | TAX EXEMPT BD | 92204H400 |
| ZTO | ZTO EXPRESS CAYMAN INC | 45,316 | $947K | 0.0% | $21.27 | — | SPONSORED ADS A | 98980A105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 32,512 | $944K | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| — | CBRE GBL REAL ESTATE INC FD | 215,384 | $943K | 0.0% | $4.96 | — | COM | 12504G100 |
| UPBD | UPBOUND GROUP INC | 53,077 | $932K | 0.0% | $20.98 | -7.8% | COM | 76009N100 |
| BHP | BHP GROUP LTD | 15,407 | $930K | 0.0% | $53.85 | — | SPONSORED ADS | 088606108 |
| ACA | ARCOSA INC | 8,725 | $928K | 0.0% | $72.32 | +39.5% | COM | 039653100 |
| — | WSTRN AST GLBL CORP OPP FD I | 78,231 | $924K | 0.0% | $13.97 | — | COM | 95790C107 |
| APLS | APELLIS PHARMACEUTICALS INC | 36,647 | $921K | 0.0% | $44.69 | -47.5% | COM | 03753U106 |
| BCE | BCE INC | 38,558 | $918K | 0.0% | $29.42 | -21.7% | COM NEW | 05534B760 |
| L | LOEWS CORP | 8,696 | $916K | 0.0% | $79.58 | +29.7% | COM | 540424108 |
| BAX | BAXTER INTL INC | 47,874 | $915K | 0.0% | $34.78 | -42.5% | COM | 071813109 |
| MBB | ISHARES TR | 9,607 | $915K | 0.0% | $101.90 | — | MBS ETF | 464288588 |
| PRVA | PRIVIA HEALTH GROUP INC | 38,490 | $913K | 0.0% | $24.34 | 0.0% | COM | 74276R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 63,693 | $904K | 0.0% | $38.12 | -50.4% | COM | 00404A109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 24,110 | $902K | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| BIDU | BAIDU INC | 6,856 | $896K | 0.0% | $119.06 | — | SPON ADR REP A | 056752108 |
| CVSA | ADTALEM GLOBAL ED INC | 8,650 | $895K | 0.0% | $115.30 | -0.7% | COM | 00737L103 |
| EAT | BRINKER INTL INC | 6,210 | $891K | 0.0% | $126.86 | +3.3% | COM | 109641100 |
| NGG | NATIONAL GRID PLC | 11,517 | $891K | 0.0% | $61.61 | — | SPONSORED ADR NE | 636274409 |
| AIR | AAR CORP | 10,696 | $886K | 0.0% | $82.73 | 0.0% | COM | 000361105 |
| BALL | BALL CORP | 16,634 | $881K | 0.0% | $52.53 | -6.5% | COM | 058498106 |
| — | FRONTIER COMMUNICATIONS PARE | 23,116 | $880K | 0.0% | $32.62 | — | COM | 35909D109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,338 | $880K | 0.0% | $196.82 | — | SPON ADS B | 400506101 |
| — | TRI CONTL CORP | 26,893 | $878K | 0.0% | $30.38 | — | COM | 895436103 |
| — | GUESS INC | 52,361 | $877K | 0.0% | $16.68 | — | COM | 401617105 |
| NVRI | ENVIRI CORP | 48,926 | $877K | 0.0% | $11.89 | +25.3% | COM | 415864107 |
| HESM | HESS MIDSTREAM LP | 25,328 | $874K | 0.0% | $23.32 | +39.9% | CL A SHS | 428103105 |
| MYRG | MYR GROUP INC DEL | 3,994 | $873K | 0.0% | $217.65 | 0.0% | COM | 55405W104 |
| SXC | SUNCOKE ENERGY INC | 121,039 | $871K | 0.0% | $7.36 | 0.0% | COM | 86722A103 |
| SMMT | SUMMIT THERAPEUTICS INC | 49,798 | $871K | 0.0% | $19.92 | -5.6% | COM | 86627T108 |
| CC | CHEMOURS CO | 73,681 | $869K | 0.0% | $17.17 | -25.5% | COM | 163851108 |
| DG | DOLLAR GEN CORP NEW | 6,525 | $866K | 0.0% | $126.49 | -11.8% | COM | 256677105 |
| SANM | SANMINA CORPORATION | 5,771 | $866K | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| RMD | RESMED INC | 3,588 | $864K | 0.0% | $189.27 | +35.0% | COM | 761152107 |
| AX | AXOS FINANCIAL INC | 10,020 | $863K | 0.0% | $70.13 | +17.4% | COM | 05465C100 |
| NPK | NATIONAL PRESTO INDS INC | 8,068 | $861K | 0.0% | $104.80 | 0.0% | COM | 637215104 |
| CASY | CASEYS GEN STORES INC | 1,544 | $853K | 0.0% | $299.04 | +83.8% | COM | 147528103 |
| SON | SONOCO PRODS CO | 19,519 | $852K | 0.0% | $47.65 | -13.6% | COM | 835495102 |
| PHI | PLDT INC | 38,997 | $848K | 0.0% | $24.20 | — | SPONSORED ADR | 69344D408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,562 | $847K | 0.0% | $86.59 | -25.6% | COM | 459506101 |
| EQT | EQT CORP | 15,772 | $845K | 0.0% | $40.70 | +37.9% | COM | 26884L109 |
| SLNO | SOLENO THERAPEUTICS INC | 18,181 | $842K | 0.0% | $64.89 | -15.5% | COM | 834203309 |
| CRI | CARTERS INC | 25,933 | $841K | 0.0% | $42.66 | -27.2% | COM | 146229109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,454 | $841K | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| PSMT | PRICESMART INC | 6,850 | $840K | 0.0% | $121.47 | 0.0% | COM | 741511109 |
| VIAV | VIAVI SOLUTIONS INC | 47,128 | $840K | 0.0% | $12.28 | +31.5% | COM | 925550105 |
| ESE | ESCO TECHNOLOGIES INC | 4,293 | $839K | 0.0% | $210.72 | 0.0% | COM | 296315104 |
| CURB | CURBLINE PPTYS CORP | 36,132 | $839K | 0.0% | $23.21 | — | COM | 23128Q101 |
| MOH | MOLINA HEALTHCARE INC | 4,825 | $837K | 0.0% | $233.24 | -29.5% | COM | 60855R100 |
| — | DUFF & PHELPS UTLITY AND INF | 65,804 | $836K | 0.0% | $11.49 | — | COM | 26433C105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,582 | $832K | 0.0% | $31.39 | +7.8% | COM | 04911A107 |
| FSS | FEDERAL SIGNAL CORP | 7,661 | $832K | 0.0% | $114.40 | 0.0% | COM | 313855108 |
| NXT | NEXTPOWER INC | 9,544 | $831K | 0.0% | $57.97 | +56.4% | CLASS A COM | 65290E101 |
| KMX | CARMAX INC | 21,489 | $830K | 0.0% | $63.94 | -37.5% | COM | 143130102 |
| ZM | ZOOM COMMUNICATIONS INC | 9,557 | $825K | 0.0% | $82.48 | +2.0% | CL A | 98980L101 |
| USFR | WISDOMTREE TR | 16,360 | $823K | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PRGO | PERRIGO CO PLC | 59,109 | $823K | 0.0% | $29.01 | -42.5% | SHS | G97822103 |
| SBSW | SIBANYE STILLWATER LTD | 57,559 | $820K | 0.0% | $6.97 | — | SPONSORED ADR | 82575P107 |
| NOG | NORTHERN OIL & GAS INC | 38,145 | $819K | 0.0% | $24.92 | -10.0% | COM | 665531307 |
| BEAM | BEAM THERAPEUTICS INC | 29,508 | $818K | 0.0% | $77.42 | -67.0% | COM | 07373V105 |
| COIN | COINBASE GLOBAL INC | 3,597 | $813K | 0.0% | $228.08 | +30.6% | COM CL A | 19260Q107 |
| — | HILLENBRAND INC | 25,576 | $811K | 0.0% | $34.86 | — | COM | 431571108 |
| AMKR | AMKOR TECHNOLOGY INC | 20,508 | $810K | 0.0% | $29.99 | +18.5% | COM | 031652100 |
| KALU | KAISER ALUMINUM CORP | 7,008 | $805K | 0.0% | $67.21 | +40.5% | COM PAR $0.01 | 483007704 |
| STLD | STEEL DYNAMICS INC | 4,748 | $805K | 0.0% | $107.18 | +47.8% | COM | 858119100 |
| KYMR | KYMERA THERAPEUTICS INC | 10,307 | $802K | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| PI | IMPINJ INC | 4,608 | $802K | 0.0% | $118.05 | +50.9% | COM | 453204109 |
| MDB | MONGODB INC | 1,910 | $802K | 0.0% | $349.73 | +4.0% | CL A | 60937P106 |
| BOOT | BOOT BARN HLDGS INC | 4,541 | $801K | 0.0% | $170.66 | +9.3% | COM | 099406100 |
| WING | WINGSTOP INC | 3,360 | $801K | 0.0% | $286.65 | -13.6% | COM | 974155103 |
| OPLN | OPENLANE INC | 26,590 | $792K | 0.0% | $27.05 | 0.0% | COM | 48238T109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 94,542 | $791K | 0.0% | $8.43 | — | COM | 10537L104 |
| FLEX | FLEX LTD | 13,093 | $791K | 0.0% | $28.65 | +115.6% | ORD | Y2573F102 |
| FMC | FMC CORP | 57,011 | $791K | 0.0% | $35.49 | -46.6% | COM NEW | 302491303 |
| NWG | NATWEST GROUP PLC | 45,173 | $791K | 0.0% | $12.74 | — | SPONS ADR | 639057207 |
| FIVE | FIVE BELOW INC | 4,186 | $788K | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| GDDY | GODADDY INC | 6,354 | $788K | 0.0% | $134.53 | -3.8% | CL A | 380237107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 83,442 | $786K | 0.0% | $12.27 | -17.6% | COM NEW | 642045108 |
| KRG | KITE RLTY GROUP TR | 32,738 | $785K | 0.0% | $21.75 | — | COM NEW | 49803T300 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,568 | $785K | 0.0% | $38.89 | -17.8% | SHS | G8060N102 |
| AVAV | AEROVIRONMENT INC | 3,243 | $784K | 0.0% | $288.28 | +9.1% | COM | 008073108 |
| HRL | HORMEL FOODS CORP | 32,836 | $778K | 0.0% | $31.21 | -25.4% | COM | 440452100 |
| DXC | DXC TECHNOLOGY CO | 53,031 | $777K | 0.0% | $13.75 | 0.0% | COM | 23355L106 |
| — | COHEN & STEERS LTD DURATION | 36,616 | $775K | 0.0% | $20.82 | — | COM | 19248C105 |
| SEE | SEALED AIR CORP NEW | 18,703 | $775K | 0.0% | $36.95 | +4.4% | COM | 81211K100 |
| — | DAYFORCE INC | 11,185 | $774K | 0.0% | $80.63 | -14.6% | COM | 15677J108 |
| LQDA | LIQUIDIA CORPORATION | 22,419 | $773K | 0.0% | $28.47 | 0.0% | COM NEW | 53635D202 |
| ALB | ALBEMARLE CORP | 5,461 | $772K | 0.0% | $145.86 | -22.4% | COM | 012653101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,772 | $772K | 0.0% | $71.78 | 0.0% | COM | 604749101 |
| DLX | DELUXE CORP | 34,556 | $772K | 0.0% | $18.24 | +8.4% | COM | 248019101 |
| CELC | CELCUITY INC | 7,708 | $769K | 0.0% | $82.21 | 0.0% | COM | 15102K100 |
| FIVN | FIVE9 INC | 38,342 | $769K | 0.0% | $29.69 | -28.5% | COM | 338307101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,105 | $768K | 0.0% | $117.64 | -24.8% | CL A | 099502106 |
| OWL | BLUE OWL CAPITAL INC | 50,812 | $759K | 0.0% | $14.31 | +9.3% | COM CL A | 09581B103 |
| WWD | WOODWARD INC | 2,511 | $759K | 0.0% | $206.75 | +32.9% | COM | 980745103 |
| CBRE | CBRE GROUP INC | 4,713 | $758K | 0.0% | $93.07 | +68.9% | CL A | 12504L109 |
| NWL | NEWELL BRANDS INC | 203,579 | $757K | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| LFUS | LITTELFUSE INC | 2,976 | $753K | 0.0% | $269.81 | -5.6% | COM | 537008104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 183,447 | $750K | 0.0% | $7.28 | -31.9% | CL A | 75629V104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 34,907 | $747K | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 38,910 | $744K | 0.0% | $17.99 | 0.0% | COM | 421906108 |
| TU | TELUS CORPORATION | 56,229 | $741K | 0.0% | $15.74 | -10.5% | COM | 87971M103 |
| MTCH | MATCH GROUP INC NEW | 22,893 | $739K | 0.0% | $64.99 | -49.4% | COM | 57667L107 |
| A | AGILENT TECHNOLOGIES INC | 5,402 | $735K | 0.0% | $108.37 | +32.6% | COM | 00846U101 |
| GPN | GLOBAL PMTS INC | 9,491 | $735K | 0.0% | $105.01 | -23.5% | COM | 37940X102 |
| M | MACYS INC | 33,294 | $734K | 0.0% | $18.22 | +12.3% | COM | 55616P104 |
| ECG | EVERUS CONSTR GROUP | 8,579 | $734K | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| TELFY | TELEFONICA S A | 180,837 | $732K | 0.0% | $4.68 | — | SPONSORED ADR | 879382208 |
| EPC | EDGEWELL PERS CARE CO | 42,898 | $731K | 0.0% | $18.38 | 0.0% | COM | 28035Q102 |
| MAIN | MAIN STR CAP CORP | 12,103 | $731K | 0.0% | $38.86 | +51.7% | COM | 56035L104 |
| ACI | ALBERTSONS COS INC | 42,475 | $729K | 0.0% | $19.91 | -11.4% | COMMON STOCK | 013091103 |
| JXN | JACKSON FINANCIAL INC | 6,830 | $728K | 0.0% | $96.38 | +2.6% | COM CL A | 46817M107 |
| TW | TRADEWEB MKTS INC | 6,762 | $727K | 0.0% | $116.44 | -7.8% | CL A | 892672106 |
| AEIS | ADVANCED ENERGY INDS | 3,467 | $726K | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| GNL | GLOBAL NET LEASE INC | 84,346 | $725K | 0.0% | $9.98 | — | COM NEW | 379378201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,790 | $724K | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| TTD | THE TRADE DESK INC | 19,015 | $722K | 0.0% | $74.03 | -40.1% | COM CL A | 88339J105 |
| SYNA | SYNAPTICS INC | 9,659 | $715K | 0.0% | $95.60 | -26.5% | COM | 87157D109 |
| GO | GROCERY OUTLET HLDG CORP | 70,655 | $714K | 0.0% | $16.31 | -22.8% | COM | 39874R101 |
| NTRS | NORTHERN TR CORP | 5,217 | $713K | 0.0% | $86.13 | +51.8% | COM | 665859104 |
| EXE | EXPAND ENERGY CORPORATION | 6,454 | $712K | 0.0% | $82.73 | +33.7% | COM | 165167735 |
| WAY | WAYSTAR HLDG CORP | 21,726 | $712K | 0.0% | $35.62 | 0.0% | COM | 946784105 |
| TWST | TWIST BIOSCIENCE CORP | 22,428 | $711K | 0.0% | $38.56 | -19.1% | COM | 90184D100 |
| DBX | DROPBOX INC | 25,577 | $711K | 0.0% | $26.99 | +7.9% | CL A | 26210C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,584 | $711K | 0.0% | $325.06 | -15.9% | COM | 955306105 |
| SEZL | SEZZLE INC | 11,189 | $710K | 0.0% | $68.16 | 0.0% | COM | 78435P105 |
| HZO | MARINEMAX INC | 29,266 | $709K | 0.0% | $24.68 | 0.0% | COM | 567908108 |
| PTC | PTC INC | 4,068 | $709K | 0.0% | $132.95 | +39.8% | COM | 69370C100 |
| SLAB | SILICON LABORATORIES INC | 5,422 | $709K | 0.0% | $138.07 | -4.8% | COM | 826919102 |
| STLA | STELLANTIS N.V | 65,066 | $709K | 0.0% | $14.42 | — | SHS | N82405106 |
| COKE | COCA COLA CONS INC | 4,611 | $707K | 0.0% | $116.83 | +25.3% | COM | 191098102 |
| ENSG | ENSIGN GROUP INC | 4,048 | $705K | 0.0% | $151.14 | +18.8% | COM | 29358P101 |
| SYF | SYNCHRONY FINANCIAL | 8,442 | $704K | 0.0% | $37.92 | +101.3% | COM | 87165B103 |
| NOV | NOV INC | 45,031 | $704K | 0.0% | $16.33 | -9.2% | COM | 62955J103 |
| BLMN | BLOOMIN BRANDS INC | 113,918 | $703K | 0.0% | $9.33 | -25.3% | COM | 094235108 |
| CF | CF INDS HLDGS INC | 9,068 | $701K | 0.0% | $71.13 | +15.2% | COM | 125269100 |
| ORA | ORMAT TECHNOLOGIES INC | 6,348 | $701K | 0.0% | $84.24 | +29.8% | COM | 686688102 |
| MSCI | MSCI INC | 1,217 | $698K | 0.0% | $416.01 | +34.6% | COM | 55354G100 |
| RHI | ROBERT HALF INC. | 25,703 | $698K | 0.0% | $34.43 | -17.1% | COM | 770323103 |
| DY | DYCOM INDS INC | 2,064 | $697K | 0.0% | $267.06 | +18.1% | COM | 267475101 |
| AVB | AVALONBAY CMNTYS INC | 3,843 | $697K | 0.0% | $136.26 | +31.9% | COM | 053484101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,908 | $696K | 0.0% | $59.52 | -1.6% | COM | 030506109 |
| HLN | HALEON PLC | 68,815 | $696K | 0.0% | $9.57 | — | SPON ADS | 405552100 |
| CRWV | COREWEAVE INC | 9,712 | $695K | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| ZION | ZIONS BANCORPORATION N A | 11,880 | $695K | 0.0% | $47.30 | +15.1% | COM | 989701107 |
| HIMS | HIMS & HERS HEALTH INC | 21,410 | $695K | 0.0% | $32.41 | +32.2% | COM CL A | 433000106 |
| PBF | PBF ENERGY INC | 25,536 | $693K | 0.0% | $29.35 | +9.1% | CL A | 69318G106 |
| ARCC | ARES CAPITAL CORP | 34,129 | $690K | 0.0% | $13.41 | +47.6% | COM | 04010L103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 41,067 | $689K | 0.0% | $14.30 | — | SH BEN INT | 87911K100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,493 | $687K | 0.0% | $75.92 | +241.0% | ORD SHS | G7997R103 |
| STEP | STEPSTONE GROUP INC | 10,627 | $682K | 0.0% | $63.24 | 0.0% | COM CL A | 85914M107 |
| EPR | EPR PPTYS | 13,632 | $680K | 0.0% | $50.79 | — | COM SH BEN INT | 26884U109 |
| BYD | BOYD GAMING CORP | 7,979 | $680K | 0.0% | $82.27 | 0.0% | COM | 103304101 |
| WGO | WINNEBAGO INDS INC | 16,708 | $677K | 0.0% | $36.47 | 0.0% | COM | 974637100 |
| GNW | GENWORTH FINL INC | 74,944 | $677K | 0.0% | $7.25 | +20.2% | COM SHS | 37247D106 |
| GIII | G III APPAREL GROUP LTD | 23,266 | $674K | 0.0% | $28.49 | 0.0% | COM | 36237H101 |
| EYE | NATIONAL VISION HLDGS INC | 26,077 | $673K | 0.0% | $19.46 | +38.2% | COM | 63845R107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,742 | $673K | 0.0% | $95.41 | -39.2% | COM | 015271109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,130 | $671K | 0.0% | $133.02 | +125.9% | COM | 144285103 |
| MSM | MSC INDL DIRECT INC | 7,972 | $670K | 0.0% | $75.77 | +14.4% | CL A | 553530106 |
| IT | GARTNER INC | 2,650 | $669K | 0.0% | $323.51 | -25.6% | COM | 366651107 |
| — | WESTERN ASSET MTG DEFINED OP | 60,339 | $667K | 0.0% | $13.16 | — | COM | 95790B109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42,544 | $663K | 0.0% | $18.11 | — | SPONSORED ADR | 980228308 |
| NMIH | NMI HLDGS INC | 16,120 | $658K | 0.0% | $38.23 | -1.1% | COM | 629209305 |
| CASH | PATHWARD FINANCIAL INC | 9,238 | $656K | 0.0% | $71.64 | 0.0% | COM | 59100U108 |
| GEN | GEN DIGITAL INC | 24,028 | $653K | 0.0% | $20.85 | +28.8% | COM | 668771108 |
| PCRX | PACIRA BIOSCIENCES INC | 25,224 | $653K | 0.0% | $23.78 | 0.0% | COM | 695127100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,935 | $652K | 0.0% | $16.99 | — | SHS | 09248X100 |
| ENIC | ENEL CHILE S.A. | 162,068 | $652K | 0.0% | $2.98 | — | SPONSORED ADR | 29278D105 |
| URI | UNITED RENTALS INC | 805 | $652K | 0.0% | $492.90 | +75.9% | COM | 911363109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,126 | $651K | 0.0% | $322.51 | +6.8% | COM | 859241101 |
| PENN | PENN ENTERTAINMENT INC | 44,025 | $649K | 0.0% | $30.48 | -48.8% | COM | 707569109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 41,014 | $648K | 0.0% | $15.69 | — | COM | 67074C103 |
| UPWK | UPWORK INC | 32,674 | $648K | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| AHCO | ADAPTHEALTH CORP | 64,945 | $647K | 0.0% | $9.31 | +2.6% | COMMON STOCK | 00653Q102 |
| RUN | SUNRUN INC | 35,120 | $646K | 0.0% | $23.27 | -17.6% | COM | 86771W105 |
| USFD | US FOODS HLDG CORP | 8,532 | $643K | 0.0% | $36.48 | +105.9% | COM | 912008109 |
| — | ABRDN HEALTHCARE INVESTORS | 33,748 | $639K | 0.0% | $16.83 | — | SH BEN INT | 87911J103 |
| BKH | BLACK HILLS CORP | 9,187 | $638K | 0.0% | $48.31 | +37.6% | COM | 092113109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,654 | $638K | 0.0% | $47.71 | +42.5% | COM | 064149107 |
| LUV | SOUTHWEST AIRLS CO | 15,365 | $635K | 0.0% | $31.90 | +9.0% | COM | 844741108 |
| SAP | SAP SE | 2,608 | $634K | 0.0% | $242.91 | — | SPON ADR | 803054204 |
| — | ROYCE MICRO-CAP TR INC | 60,599 | $632K | 0.0% | $9.39 | — | COM | 780915104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,024 | $632K | 0.0% | $42.31 | +128.3% | COM | 71377A103 |
| VNT | VONTIER CORPORATION | 16,925 | $629K | 0.0% | $36.93 | +3.6% | COM | 928881101 |
| HTGC | HERCULES CAPITAL INC | 33,420 | $629K | 0.0% | $14.82 | +21.7% | COM | 427096508 |
| CDW | CDW CORP | 4,616 | $629K | 0.0% | $192.92 | -23.8% | COM | 12514G108 |
| DIOD | DIODES INC | 12,736 | $628K | 0.0% | $66.31 | -23.7% | COM | 254543101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 97,364 | $624K | 0.0% | $6.38 | -2.5% | COM | 024061103 |
| TRIN | TRINITY CAP INC | 42,553 | $623K | 0.0% | $11.69 | +20.5% | COM | 896442308 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,593 | $621K | 0.0% | $18.58 | +17.4% | COM | 83012A109 |
| — | DWS MUN INCOME TR NEW | 68,272 | $621K | 0.0% | $9.27 | — | COM | 233368109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,704 | $619K | 0.0% | $116.70 | -28.3% | COM NEW | 054540208 |
| PJT | PJT PARTNERS INC | 3,701 | $619K | 0.0% | $170.86 | 0.0% | COM CL A | 69343T107 |
| MHK | MOHAWK INDS INC | 5,661 | $619K | 0.0% | $119.90 | -4.2% | COM | 608190104 |
| JBTM | JBT MAREL CORPORATION | 4,104 | $618K | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,562 | $617K | 0.0% | $94.35 | 0.0% | COM | 81725T100 |
| SCSC | SCANSOURCE INC | 15,750 | $615K | 0.0% | $41.30 | 0.0% | COM | 806037107 |
| ARCB | ARCBEST CORP | 8,280 | $614K | 0.0% | $71.00 | 0.0% | COM | 03937C105 |
| DHI | D R HORTON INC | 4,261 | $614K | 0.0% | $132.41 | +14.8% | COM | 23331A109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,623 | $610K | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| BNL | BROADSTONE NET LEASE INC | 35,102 | $610K | 0.0% | $15.86 | — | COM | 11135E203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,046 | $609K | 0.0% | $39.12 | -42.5% | COM | 12769G100 |
| CSWC | CAPITAL SOUTHWEST CORP | 27,461 | $608K | 0.0% | $18.62 | +9.8% | COM | 140501107 |
| TWI | TITAN INTL INC ILL | 77,385 | $606K | 0.0% | $7.67 | +2.2% | COM | 88830M102 |
| MRCY | MERCURY SYS INC | 8,297 | $606K | 0.0% | $74.39 | 0.0% | COM | 589378108 |
| CCS | CENTURY CMNTYS INC | 10,192 | $605K | 0.0% | $60.69 | 0.0% | COM | 156504300 |
| XPEL | XPEL INC | 12,107 | $604K | 0.0% | $41.80 | 0.0% | COM | 98379L100 |
| SM | SM ENERGY CO | 32,257 | $603K | 0.0% | $20.02 | 0.0% | COM | 78454L100 |
| JBLU | JETBLUE AWYS CORP | 132,444 | $603K | 0.0% | $5.26 | -13.3% | COM | 477143101 |
| TRIP | TRIPADVISOR INC | 41,341 | $602K | 0.0% | $15.22 | 0.0% | COM | 896945201 |
| ROKU | ROKU INC | 5,512 | $598K | 0.0% | $81.75 | +24.2% | COM CL A | 77543R102 |
| NHC | NATIONAL HEALTHCARE CORP | 4,357 | $597K | 0.0% | $129.17 | 0.0% | COM | 635906100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,835 | $595K | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| RRR | RED ROCK RESORTS INC | 9,578 | $593K | 0.0% | $58.49 | 0.0% | CL A | 75700L108 |
| KBR | KBR INC | 14,712 | $591K | 0.0% | $45.65 | -6.4% | COM | 48242W106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,710 | $591K | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| ESS | ESSEX PPTY TR INC | 2,258 | $591K | 0.0% | $249.53 | +2.7% | COM | 297178105 |
| SCL | STEPAN CO | 12,435 | $589K | 0.0% | $45.80 | 0.0% | COM | 858586100 |
| RJF | RAYMOND JAMES FINL INC | 3,667 | $589K | 0.0% | $102.11 | +57.6% | COM | 754730109 |
| GBX | GREENBRIER COS INC | 12,590 | $588K | 0.0% | $44.40 | 0.0% | COM | 393657101 |
| POWI | POWER INTEGRATIONS INC | 16,524 | $587K | 0.0% | $62.17 | -39.3% | COM | 739276103 |
| CW | CURTISS WRIGHT CORP | 1,061 | $585K | 0.0% | $157.05 | +255.1% | COM | 231561101 |
| MTZ | MASTEC INC | 2,688 | $584K | 0.0% | $87.90 | +138.7% | COM | 576323109 |
| TECH | BIO-TECHNE CORP | 9,894 | $582K | 0.0% | $69.77 | -13.0% | COM | 09073M104 |
| AA | ALCOA CORP | 10,944 | $582K | 0.0% | $33.22 | +23.1% | COM | 013872106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,591 | $580K | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,027 | $578K | 0.0% | $59.10 | 0.0% | COM | 57164Y107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,545 | $577K | 0.0% | $62.07 | +35.1% | COM | 74251V102 |
| RAMP | LIVERAMP HLDGS INC | 19,635 | $577K | 0.0% | $28.70 | 0.0% | COM | 53815P108 |
| MTN | VAIL RESORTS INC | 4,336 | $576K | 0.0% | $205.14 | -28.3% | COM | 91879Q109 |
| GOLF | ACUSHNET HLDGS CORP | 7,189 | $574K | 0.0% | $81.16 | 0.0% | COM | 005098108 |
| GBDC | GOLUB CAP BDC INC | 42,229 | $573K | 0.0% | $9.80 | +38.2% | COM | 38173M102 |
| OVV | OVINTIV INC | 14,596 | $572K | 0.0% | $41.55 | -6.7% | COM | 69047Q102 |
| ABEV | AMBEV SA | 231,449 | $572K | 0.0% | $2.53 | — | SPONSORED ADR | 02319V103 |
| BRBR | BELLRING BRANDS INC | 21,381 | $572K | 0.0% | $59.94 | -48.2% | COMMON STOCK | 07831C103 |
| VSTS | VESTIS CORPORATION | 85,325 | $569K | 0.0% | $5.83 | 0.0% | COM SHS | 29430C102 |
| KOP | KOPPERS HOLDINGS INC | 20,959 | $568K | 0.0% | $27.92 | 0.0% | COM | 50060P106 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,470 | $566K | 0.0% | $22.26 | — | COM | 19248A109 |
| ANGI | ANGI INC | 43,655 | $564K | 0.0% | $12.88 | 0.0% | CL A NEW | 00183L201 |
| HLI | HOULIHAN LOKEY INC | 3,228 | $562K | 0.0% | $173.01 | +5.9% | CL A | 441593100 |
| LBRT | LIBERTY ENERGY INC | 30,454 | $562K | 0.0% | $16.20 | +3.2% | COM CL A | 53115L104 |
| HP | HELMERICH & PAYNE INC | 19,572 | $561K | 0.0% | $33.39 | -20.4% | COM | 423452101 |
| VLTO | VERALTO CORP | 5,618 | $561K | 0.0% | $84.12 | +20.1% | COM SHS | 92338C103 |
| NHI | NATIONAL HEALTH INVS INC | 7,305 | $558K | 0.0% | $57.11 | — | COM | 63633D104 |
| SMCI | SUPER MICRO COMPUTER INC | 19,035 | $557K | 0.0% | $36.65 | +12.3% | COM NEW | 86800U302 |
| ACLX | ARCELLX INC | 8,538 | $557K | 0.0% | $82.48 | -3.3% | COMMON STOCK | 03940C100 |
| SEM | SELECT MED HLDGS CORP | 37,424 | $556K | 0.0% | $14.10 | 0.0% | COM | 81619Q105 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,082 | $555K | 0.0% | $23.93 | +9.0% | COMMON STOCK | 09261X102 |
| ROK | ROCKWELL AUTOMATION INC | 1,425 | $554K | 0.0% | $184.55 | +103.3% | COM | 773903109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,631 | $553K | 0.0% | $76.31 | — | SPONSORED ADR | 03524A108 |
| HOLX | HOLOGIC INC | 7,392 | $551K | 0.0% | $75.59 | -3.3% | COM | 436440101 |
| GVA | GRANITE CONSTR INC | 4,768 | $550K | 0.0% | $107.45 | 0.0% | COM | 387328107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 59,147 | $548K | 0.0% | $8.50 | +2.7% | COM | 70806A106 |
| GNRC | GENERAC HLDGS INC | 4,011 | $547K | 0.0% | $260.54 | -38.1% | COM | 368736104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,069 | $546K | 0.0% | $462.00 | +14.0% | COM | 879360105 |
| DOCU | DOCUSIGN INC | 7,975 | $545K | 0.0% | $117.42 | -41.1% | COM | 256163106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 86,916 | $545K | 0.0% | $6.90 | -3.7% | COM | 42330P107 |
| CORT | CORCEPT THERAPEUTICS INC | 15,631 | $544K | 0.0% | $71.31 | +10.2% | COM | 218352102 |
| RH | RH | 3,036 | $544K | 0.0% | $185.72 | -7.9% | COM | 74967X103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,445 | $542K | 0.0% | $47.36 | — | COM | 45781V101 |
| VTIP | VANGUARD MALVERN FDS | 10,942 | $541K | 0.0% | $47.84 | — | STRM INFPROIDX | 922020805 |
| ADT | ADT INC DEL | 67,002 | $541K | 0.0% | $8.32 | -0.6% | COM | 00090Q103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 43,499 | $541K | 0.0% | $9.38 | +31.7% | COM | 69121K104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,965 | $540K | 0.0% | $83.66 | — | SPON ADR | 400501102 |
| UFPT | UFP TECHNOLOGIES INC | 2,416 | $536K | 0.0% | $214.25 | 0.0% | COM | 902673102 |
| BMI | BADGER METER INC | 3,064 | $534K | 0.0% | $179.79 | 0.0% | COM | 056525108 |
| WKC | WORLD KINECT CORPORATION | 22,763 | $533K | 0.0% | $24.65 | 0.0% | COM | 981475106 |
| WT | WISDOMTREE INC | 43,651 | $532K | 0.0% | $12.08 | 0.0% | COM | 97717P104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,068 | $532K | 0.0% | $36.11 | +53.8% | COM | 14448C104 |
| IRM | IRON MTN INC DEL | 6,404 | $531K | 0.0% | $30.99 | +199.4% | COM | 46284V101 |
| LEG | LEGGETT & PLATT INC | 47,997 | $528K | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| ANDE | ANDERSONS INC | 9,895 | $526K | 0.0% | $48.74 | 0.0% | COM | 034164103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,221 | $525K | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| FMS | FRESENIUS MEDICAL CARE AG | 21,992 | $524K | 0.0% | $24.26 | — | SPONSORED ADR | 358029106 |
| VIRT | VIRTU FINL INC | 15,710 | $523K | 0.0% | $34.20 | 0.0% | CL A | 928254101 |
| IBP | INSTALLED BLDG PRODS INC | 2,012 | $522K | 0.0% | $258.27 | 0.0% | COM | 45780R101 |
| WAT | WATERS CORP | 1,374 | $522K | 0.0% | $274.71 | +33.9% | COM | 941848103 |
| SCHL | SCHOLASTIC CORP | 17,603 | $522K | 0.0% | $28.45 | 0.0% | COM | 807066105 |
| LTC | LTC PPTYS INC | 15,165 | $521K | 0.0% | $36.96 | — | COM | 502175102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,512 | $521K | 0.0% | $31.72 | 0.0% | COM | 22410J106 |
| CPB | THE CAMPBELLS COMPANY | 18,662 | $520K | 0.0% | $39.55 | -24.0% | COM | 134429109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 38,726 | $519K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| TSCO | TRACTOR SUPPLY CO | 10,354 | $518K | 0.0% | $50.72 | +5.9% | COM | 892356106 |
| MTH | MERITAGE HOMES CORP | 7,821 | $515K | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 96,870 | $513K | 0.0% | $5.41 | — | COM | 529900102 |
| NFG | NATIONAL FUEL GAS CO | 6,402 | $513K | 0.0% | $53.15 | +55.0% | COM | 636180101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,739 | $512K | 0.0% | $50.01 | -41.0% | COM NEW | 19239V302 |
| CBL | CBL & ASSOC PPTYS INC | 13,783 | $510K | 0.0% | $26.22 | — | COMMON STOCK | 124830878 |
| OXM | OXFORD INDS INC | 14,905 | $510K | 0.0% | $37.20 | 0.0% | COM | 691497309 |
| ESTC | ELASTIC N V | 6,753 | $509K | 0.0% | $103.41 | -21.1% | ORD SHS | N14506104 |
| KT | KT CORP | 26,735 | $507K | 0.0% | $15.35 | — | SPONSORED ADR | 48268K101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,667 | $506K | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| DEA | EASTERLY GOVT PPTYS INC | 23,755 | $503K | 0.0% | $21.83 | — | COM SHS | 27616P301 |
| MXL | MAXLINEAR INC | 28,875 | $503K | 0.0% | $16.14 | +0.9% | COM | 57776J100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 39,499 | $503K | 0.0% | $17.69 | -24.5% | COM | 67401P405 |
| PKX | POSCO HOLDINGS INC | 9,370 | $499K | 0.0% | $50.27 | — | SPONSORED ADR | 693483109 |
| — | INVESCO SR INCOME TR | 152,141 | $498K | 0.0% | $3.41 | — | COM | 46131H107 |
| PRLB | PROTO LABS INC | 9,826 | $497K | 0.0% | $51.15 | 0.0% | COM | 743713109 |
| NTLA | INTELLIA THERAPEUTICS INC | 55,261 | $497K | 0.0% | $69.58 | -80.2% | COM | 45826J105 |
| UNFI | UNITED NAT FOODS INC | 14,744 | $496K | 0.0% | $32.87 | +13.1% | COM | 911163103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,671 | $496K | 0.0% | $169.95 | +13.8% | ORD | M22465104 |
| VECO | VEECO INSTRS INC DEL | 17,336 | $495K | 0.0% | $36.46 | -18.7% | COM | 922417100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,257 | $494K | 0.0% | $410.47 | 0.0% | COM | 398905109 |
| GRAL | GRAIL INC | 5,761 | $493K | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| — | CLOUGH GLOBAL EQUITY FD | 64,336 | $493K | 0.0% | $6.54 | — | COM | 18914C100 |
| GTY | GETTY RLTY CORP NEW | 17,999 | $493K | 0.0% | $29.80 | — | COM | 374297109 |
| APLE | APPLE HOSPITALITY REIT INC | 41,476 | $491K | 0.0% | $13.15 | — | COM NEW | 03784Y200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,978 | $491K | 0.0% | $14.56 | -13.2% | COM | 185899101 |
| ASTH | ASTRANA HEALTH INC | 19,781 | $491K | 0.0% | $26.56 | 0.0% | COM NEW | 03763A207 |
| FOXF | FOX FACTORY HLDG CORP | 28,677 | $491K | 0.0% | $19.06 | 0.0% | COM | 35138V102 |
| SPXC | SPX TECHNOLOGIES INC | 2,438 | $488K | 0.0% | $193.69 | — | COM | 78473E103 |
| S | SENTINELONE INC | 32,506 | $488K | 0.0% | $20.99 | -22.0% | CL A | 81730H109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,474 | $487K | 0.0% | $46.77 | 0.0% | COM | 98983L108 |
| — | TREEHOUSE FOODS INC | 20,605 | $486K | 0.0% | $23.59 | — | COM | 89469A104 |
| LGIH | LGI HOMES INC | 11,314 | $486K | 0.0% | $46.89 | 0.0% | COM | 50187T106 |
| CRGY | CRESCENT ENERGY COMPANY | 57,802 | $485K | 0.0% | $10.26 | -15.0% | CL A COM | 44952J104 |
| ABM | ABM INDS INC | 11,460 | $485K | 0.0% | $43.65 | 0.0% | COM | 000957100 |
| DRD | DRDGOLD LIMITED | 15,618 | $484K | 0.0% | $9.94 | — | SPON ADR REPSTG | 26152H301 |
| ZD | ZIFF DAVIS INC | 13,759 | $484K | 0.0% | $34.86 | 0.0% | COM | 48123V102 |
| COO | COOPER COS INC | 5,884 | $482K | 0.0% | $95.15 | -21.3% | COM | 216648501 |
| IAC | IAC INC | 12,309 | $481K | 0.0% | $36.19 | -3.2% | COM NEW | 44891N208 |
| FSK | FS KKR CAP CORP | 32,399 | $480K | 0.0% | $11.02 | +33.4% | COM | 302635206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,473 | $478K | 0.0% | $228.90 | -15.8% | CL A | 78410G104 |
| CE | CELANESE CORP DEL | 11,304 | $478K | 0.0% | $127.36 | -68.0% | COM | 150870103 |
| HOG | HARLEY DAVIDSON INC | 23,280 | $477K | 0.0% | $31.18 | -21.2% | COM | 412822108 |
| DRI | DARDEN RESTAURANTS INC | 2,592 | $477K | 0.0% | $140.31 | +29.8% | COM | 237194105 |
| LEN | LENNAR CORP | 4,619 | $475K | 0.0% | $117.69 | +2.6% | CL A | 526057104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,177 | $475K | 0.0% | $177.30 | +24.6% | CL B | 913903100 |
| TGNA | TEGNA INC | 24,422 | $474K | 0.0% | $19.39 | +1.9% | COM | 87901J105 |
| CNA | CNA FINL CORP | 9,914 | $473K | 0.0% | $41.78 | +9.8% | COM | 126117100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,986 | $473K | 0.0% | $160.36 | +2.5% | COM | 70959W103 |
| NX | QUANEX BLDG PRODS CORP | 30,720 | $472K | 0.0% | $14.08 | 0.0% | COM | 747619104 |
| SNAP | SNAP INC | 58,269 | $470K | 0.0% | $12.44 | -36.4% | CL A | 83304A106 |
| CPNG | COUPANG INC | 19,910 | $470K | 0.0% | $26.32 | +8.1% | CL A | 22266T109 |
| CFLT | CONFLUENT INC | 15,529 | $470K | 0.0% | $22.64 | +8.5% | CLASS A COM | 20717M103 |
| PRA | PROASSURANCE CORP | 19,314 | $467K | 0.0% | $19.62 | +22.6% | COM | 74267C106 |
| WAB | WABTEC | 2,184 | $466K | 0.0% | $144.93 | +41.7% | COM | 929740108 |
| ULS | UL SOLUTIONS INC | 5,903 | $466K | 0.0% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| EVTC | EVERTEC INC | 15,968 | $465K | 0.0% | $29.71 | 0.0% | COM | 30040P103 |
| DLTR | DOLLAR TREE INC | 3,752 | $462K | 0.0% | $103.88 | +3.1% | COM | 256746108 |
| NSIT | INSIGHT ENTERPRISES INC | 5,642 | $460K | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| RS | RELIANCE INC | 1,587 | $458K | 0.0% | $153.57 | +83.0% | COM | 759509102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,820 | $457K | 0.0% | $144.96 | +71.6% | COM | 12503M108 |
| GSBD | GOLDMAN SACHS BDC INC | 49,013 | $455K | 0.0% | $15.61 | -37.2% | SHS | 38147U107 |
| MOG/A | MOOG INC | 1,865 | $454K | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,813 | $453K | 0.0% | $29.13 | +37.3% | CL A EX SUB VTG | 11285B108 |
| PLNT | PLANET FITNESS INC | 4,169 | $452K | 0.0% | $71.89 | +43.2% | CL A | 72703H101 |
| HTHT | H WORLD GROUP LTD | 9,585 | $451K | 0.0% | $41.09 | — | SPONSORED ADS | 44332N106 |
| TENB | TENABLE HLDGS INC | 19,107 | $450K | 0.0% | $43.73 | -37.5% | COM | 88025T102 |
| BTU | PEABODY ENERGY CORP | 15,120 | $449K | 0.0% | $19.02 | +54.3% | COM | 704551100 |
| BWXT | BWX TECHNOLOGIES INC | 2,598 | $449K | 0.0% | $122.53 | +53.0% | COM | 05605H100 |
| CVLT | COMMVAULT SYS INC | 3,578 | $449K | 0.0% | $138.80 | +1.4% | COM | 204166102 |
| SHEL | SHELL PLC | 6,099 | $448K | 0.0% | $65.10 | — | SPON ADS | 780259305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,198 | $447K | 0.0% | $149.31 | +24.3% | COM | 49338L103 |
| BHF | BRIGHTHOUSE FINL INC | 6,867 | $445K | 0.0% | $51.69 | +13.7% | COM | 10922N103 |
| MNRO | MONRO INC | 22,171 | $444K | 0.0% | $18.41 | 0.0% | COM | 610236101 |
| AL | AIR LEASE CORP | 6,901 | $443K | 0.0% | $53.60 | +18.8% | CL A | 00912X302 |
| CACI | CACI INTL INC | 831 | $443K | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| FTDR | FRONTDOOR INC | 7,591 | $438K | 0.0% | $58.81 | 0.0% | COM | 35905A109 |
| WSM | WILLIAMS SONOMA INC | 2,451 | $438K | 0.0% | $138.72 | +35.0% | COM | 969904101 |
| OI | O-I GLASS INC | 29,624 | $437K | 0.0% | $14.38 | -8.0% | COM | 67098H104 |
| ITUB | ITAU UNIBANCO HLDG S A | 61,028 | $437K | 0.0% | $5.94 | — | SPON ADR REP PFD | 465562106 |
| CMC | COMMERCIAL METALS CO | 6,309 | $437K | 0.0% | $25.12 | +148.4% | COM | 201723103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,623 | $437K | 0.0% | $93.22 | 0.0% | COM NEW | 740367404 |
| OTIS | OTIS WORLDWIDE CORP | 4,997 | $436K | 0.0% | $80.89 | +10.3% | COM | 68902V107 |
| BP | BP PLC | 12,563 | $436K | 0.0% | $35.86 | — | SPONSORED ADR | 055622104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,740 | $435K | 0.0% | $48.78 | +28.8% | COM NEW | 668074305 |
| AGYS | AGILYSYS INC | 3,654 | $434K | 0.0% | $120.36 | 0.0% | COM | 00847J105 |
| GNTX | GENTEX CORP | 18,611 | $433K | 0.0% | $22.25 | +8.4% | COM | 371901109 |
| CNQ | CANADIAN NAT RES LTD | 12,757 | $432K | 0.0% | $27.44 | +18.2% | COM | 136385101 |
| INSP | INSPIRE MED SYS INC | 4,665 | $430K | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| HUN | HUNTSMAN CORP | 43,022 | $430K | 0.0% | $13.83 | -33.8% | COM | 447011107 |
| TECK | TECK RESOURCES LTD | 8,968 | $429K | 0.0% | $36.43 | +18.9% | CL B | 878742204 |
| CX | CEMEX SAB DE CV | 37,248 | $428K | 0.0% | $7.34 | — | SPON ADR NEW | 151290889 |
| PAYC | PAYCOM SOFTWARE INC | 2,685 | $428K | 0.0% | $252.07 | -29.8% | COM | 70432V102 |
| IOSP | INNOSPEC INC | 5,589 | $428K | 0.0% | $105.33 | -28.8% | COM | 45768S105 |
| WERN | WERNER ENTERPRISES INC | 14,240 | $427K | 0.0% | $27.47 | 0.0% | COM | 950755108 |
| XYL | XYLEM INC | 3,124 | $425K | 0.0% | $98.32 | +46.0% | COM | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC | 2,451 | $425K | 0.0% | $100.38 | +81.4% | COM | 74834L100 |
| MGM | MGM RESORTS INTERNATIONAL | 11,633 | $424K | 0.0% | $36.01 | -5.8% | COM | 552953101 |
| KGS | KODIAK GAS SVCS INC | 11,342 | $424K | 0.0% | $34.63 | +2.1% | COM | 50012A108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,866 | $424K | 0.0% | $120.58 | 0.0% | COM | 681116109 |
| TCOM | TRIP COM GROUP LTD | 5,886 | $423K | 0.0% | $47.18 | — | ADS | 89677Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,962 | $422K | 0.0% | $90.72 | +58.4% | COM | 538034109 |
| — | PRINCIPAL REAL ESTATE INCOME | 42,110 | $422K | 0.0% | $10.01 | — | SHS BEN INT | 74255X104 |
| CLS | CELESTICA INC | 1,424 | $421K | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| WY | WEYERHAEUSER CO MTN BE | 17,766 | $421K | 0.0% | $27.68 | -17.0% | COM NEW | 962166104 |
| DORM | DORMAN PRODS INC | 3,404 | $419K | 0.0% | $138.49 | -2.5% | COM | 258278100 |
| MBC | MASTERBRAND INC | 37,933 | $419K | 0.0% | $11.71 | 0.0% | COMMON STOCK | 57638P104 |
| CXM | SPRINKLR INC | 53,693 | $418K | 0.0% | $7.61 | 0.0% | CL A | 85208T107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,449 | $416K | 0.0% | $352.86 | -13.6% | COM | 88262P102 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,024 | $416K | 0.0% | $27.40 | — | COM | 35086T109 |
| PSTL | POSTAL REALTY TRUST INC | 25,727 | $415K | 0.0% | $13.81 | — | CL A | 73757R102 |
| INN | SUMMIT HOTEL PPTYS INC | 85,096 | $414K | 0.0% | $4.87 | — | COM | 866082100 |
| CCK | CROWN HLDGS INC | 4,020 | $414K | 0.0% | $89.32 | +9.0% | COM | 228368106 |
| RXO | RXO INC | 32,701 | $413K | 0.0% | $14.75 | 0.0% | COMMON STOCK | 74982T103 |
| PHM | PULTE GROUP INC | 3,524 | $413K | 0.0% | $64.73 | +89.2% | COM | 745867101 |
| GOGO | GOGO INC | 88,441 | $412K | 0.0% | $7.95 | -7.7% | COM | 38046C109 |
| NTR | NUTRIEN LTD | 6,628 | $409K | 0.0% | $62.13 | -5.3% | COM | 67077M108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 26,490 | $407K | 0.0% | $13.38 | +12.2% | COM | 46005L101 |
| SMP | STANDARD MTR PRODS INC | 11,040 | $407K | 0.0% | $38.38 | 0.0% | COM | 853666105 |
| SAH | SONIC AUTOMOTIVE INC | 6,568 | $406K | 0.0% | $66.20 | 0.0% | CL A | 83545G102 |
| PSEC | PROSPECT CAP CORP | 156,832 | $406K | 0.0% | $3.29 | -22.6% | COM | 74348T102 |
| HGV | HILTON GRAND VACATIONS INC | 9,039 | $404K | 0.0% | $39.40 | +7.8% | COM | 43283X105 |
| BCC | BOISE CASCADE CO DEL | 5,493 | $404K | 0.0% | $72.78 | 0.0% | COM | 09739D100 |
| UDR | UDR INC | 10,931 | $401K | 0.0% | $37.73 | -5.9% | COM | 902653104 |
| HR | HEALTHCARE RLTY TR | 23,647 | $401K | 0.0% | $18.60 | — | CL A COM | 42226K105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,613 | $399K | 0.0% | $21.24 | -12.1% | CL A | 98956A105 |
| BWA | BORGWARNER INC | 8,857 | $399K | 0.0% | $35.83 | +21.9% | COM | 099724106 |
| OKLO | OKLO INC | 5,556 | $399K | 0.0% | $38.57 | +189.1% | COM CL A | 02156V109 |
| VLY | VALLEY NATL BANCORP | 34,135 | $399K | 0.0% | $9.46 | +17.3% | COM | 919794107 |
| SU | SUNCOR ENERGY INC NEW | 8,982 | $398K | 0.0% | $30.16 | +40.1% | COM | 867224107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,930 | $397K | 0.0% | $77.89 | — | SPON ADR UNITS | 344419106 |
| MCRI | MONARCH CASINO & RESORT INC | 4,133 | $396K | 0.0% | $96.18 | 0.0% | COM | 609027107 |
| AAP | ADVANCE AUTO PARTS INC | 10,049 | $395K | 0.0% | $54.74 | -9.0% | COM | 00751Y106 |
| HSIC | HENRY SCHEIN INC | 5,220 | $395K | 0.0% | $70.74 | -0.5% | COM | 806407102 |
| APG | API GROUP CORP | 10,262 | $393K | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| CVCO | CAVCO INDS INC DEL | 664 | $392K | 0.0% | $566.58 | 0.0% | COM | 149568107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 33,033 | $392K | 0.0% | $11.23 | — | COM | 338480106 |
| TR | TOOTSIE ROLL INDS INC | 10,682 | $391K | 0.0% | $39.02 | 0.0% | COM | 890516107 |
| RBA | RB GLOBAL INC | 3,803 | $391K | 0.0% | $76.07 | +33.5% | COM | 74935Q107 |
| ENS | ENERSYS | 2,664 | $391K | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| — | SRH TOTAL RETURN FUND INC | 21,074 | $391K | 0.0% | $18.16 | — | COM | 101507101 |
| PENG | PENGUIN SOLUTIONS INC | 19,915 | $390K | 0.0% | $23.54 | -9.0% | COM | 706915105 |
| NSP | INSPERITY INC | 10,037 | $389K | 0.0% | $39.43 | 0.0% | COM | 45778Q107 |
| DGII | DIGI INTL INC | 8,950 | $387K | 0.0% | $40.05 | 0.0% | COM | 253798102 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,399 | $386K | 0.0% | $29.95 | +61.2% | COM CL A | 83418M103 |
| CART | MAPLEBEAR INC | 8,568 | $385K | 0.0% | $34.63 | +18.2% | COM | 565394103 |
| POST | POST HLDGS INC | 3,887 | $385K | 0.0% | $81.33 | +27.3% | COM | 737446104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,151 | $381K | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| UAA | UNDER ARMOUR INC | 76,416 | $380K | 0.0% | $5.18 | -10.6% | CL A | 904311107 |
| TNL | TRAVEL PLUS LEISURE CO | 5,376 | $379K | 0.0% | $40.17 | +62.1% | COM | 894164102 |
| TD | TORONTO DOMINION BK ONT | 4,025 | $379K | 0.0% | $59.57 | +41.7% | COM NEW | 891160509 |
| WRB | BERKLEY W R CORP | 5,407 | $379K | 0.0% | $45.64 | +59.4% | COM | 084423102 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,772 | $378K | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| OLN | OLIN CORP | 18,158 | $378K | 0.0% | $21.65 | -1.0% | COM PAR $1 | 680665205 |
| PEB | PEBBLEBROOK HOTEL TR | 33,410 | $378K | 0.0% | $11.32 | — | COM | 70509V100 |
| IOT | SAMSARA INC | 10,659 | $378K | 0.0% | $45.03 | -14.0% | COM CL A | 79589L106 |
| CPAY | CORPAY INC | 1,252 | $377K | 0.0% | $292.57 | -0.8% | COM SHS | 219948106 |
| AMN | AMN HEALTHCARE SVCS INC | 23,810 | $375K | 0.0% | $17.85 | 0.0% | COM | 001744101 |
| HBM | HUDBAY MINERALS INC | 18,875 | $375K | 0.0% | $8.67 | +95.0% | COM | 443628102 |
| ABR | ARBOR REALTY TRUST INC | 48,179 | $374K | 0.0% | $13.35 | — | COM | 038923108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,807 | $374K | 0.0% | $15.86 | +3.6% | COM | 388689101 |
| CNXC | CONCENTRIX CORP | 8,928 | $371K | 0.0% | $44.21 | -9.3% | COM | 20602D101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 265 | $369K | 0.0% | $1153.26 | +21.1% | COM | 592688105 |
| ONB | OLD NATL BANCORP IND | 16,560 | $369K | 0.0% | $19.02 | +13.3% | COM | 680033107 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,654 | $369K | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| JHG | JANUS HENDERSON GROUP PLC | 7,747 | $369K | 0.0% | $33.19 | +33.3% | ORD SHS | G4474Y214 |
| HTLD | HEARTLAND EXPRESS INC | 40,774 | $368K | 0.0% | $8.32 | 0.0% | COM | 422347104 |
| APLD | APPLIED DIGITAL CORP | 15,003 | $368K | 0.0% | $14.81 | +94.5% | COM NEW | 038169207 |
| IR | INGERSOLL RAND INC | 4,642 | $368K | 0.0% | $73.28 | +7.7% | COM | 45687V106 |
| SCCO | SOUTHERN COPPER CORP | 2,563 | $368K | 0.0% | $47.54 | +179.3% | COM | 84265V105 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,898 | $368K | 0.0% | $13.02 | — | COM NEW | 268158201 |
| OLP | ONE LIBERTY PPTYS INC | 18,027 | $366K | 0.0% | $25.42 | — | COM | 682406103 |
| SFM | SPROUTS FMRS MKT INC | 4,587 | $365K | 0.0% | $33.76 | +165.7% | COM | 85208M102 |
| BXP | BXP INC | 5,408 | $365K | 0.0% | $65.86 | +6.9% | COM | 101121101 |
| NWN | NORTHWEST NAT HLDG CO | 7,774 | $363K | 0.0% | $40.10 | +16.3% | COM | 66765N105 |
| LAD | LITHIA MTRS INC | 1,091 | $363K | 0.0% | $238.10 | +33.4% | COM | 536797103 |
| BRC | BRADY CORP | 4,619 | $362K | 0.0% | $77.14 | 0.0% | CL A | 104674106 |
| BBD | BANCO BRADESCO S A | 108,555 | $361K | 0.0% | $2.59 | — | SP ADR PFD NEW | 059460303 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 37,357 | $360K | 0.0% | $7.67 | — | ADR B SEK 10 | 294821608 |
| BBWI | BATH & BODY WORKS INC | 17,831 | $358K | 0.0% | $42.08 | -48.4% | COM | 070830104 |
| RY | ROYAL BK CDA | 2,099 | $358K | 0.0% | $110.05 | +39.6% | COM | 780087102 |
| U | UNITY SOFTWARE INC | 8,048 | $355K | 0.0% | $22.00 | +85.2% | COM | 91332U101 |
| — | CENTRAL SECS CORP | 7,004 | $355K | 0.0% | $41.57 | — | COM | 155123102 |
| MUSA | MURPHY USA INC | 879 | $355K | 0.0% | $359.38 | +6.7% | COM | 626755102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 94,021 | $354K | 0.0% | $4.02 | — | SP ADR REP COM | 90400P101 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,700 | $354K | 0.0% | $44.09 | +4.9% | COM | 06417N103 |
| QBTS | D-WAVE QUANTUM INC | 13,515 | $353K | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| APPF | APPFOLIO INC | 1,518 | $353K | 0.0% | $215.65 | +10.2% | COM CL A | 03783C100 |
| BPOP | POPULAR INC | 2,825 | $352K | 0.0% | $82.93 | +41.9% | COM NEW | 733174700 |
| NYT | NEW YORK TIMES CO | 5,061 | $351K | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| TPH | TRI POINTE HOMES INC | 11,157 | $351K | 0.0% | $32.50 | 0.0% | COM | 87265H109 |
| NOK | NOKIA CORP | 53,987 | $349K | 0.0% | $4.55 | — | SPONSORED ADR | 654902204 |
| PLYM | PLYMOUTH INDL REIT INC | 15,963 | $349K | 0.0% | $21.88 | — | COM | 729640102 |
| — | NEW GERMANY FD INC | 30,391 | $347K | 0.0% | $11.72 | — | COM | 644465106 |
| EWBC | EAST WEST BANCORP INC | 3,081 | $346K | 0.0% | $70.05 | +50.1% | COM | 27579R104 |
| EFX | EQUIFAX INC | 1,589 | $345K | 0.0% | $225.82 | -3.2% | COM | 294429105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,758 | $344K | 0.0% | $15.08 | 0.0% | COM | 928298108 |
| FHI | FEDERATED HERMES INC | 6,599 | $344K | 0.0% | $50.31 | 0.0% | CL B | 314211103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 160 | $343K | 0.0% | $1759.24 | +7.1% | CL A | 31946M103 |
| ITT | ITT INC | 1,973 | $342K | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,944 | $341K | 0.0% | $5.79 | +42.2% | COM | 550241103 |
| SXI | STANDEX INTL CORP | 1,569 | $341K | 0.0% | $231.82 | 0.0% | COM | 854231107 |
| COLB | COLUMBIA BKG SYS INC | 12,144 | $339K | 0.0% | $21.76 | +23.4% | COM | 197236102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,443 | $339K | 0.0% | $25.64 | — | NY REGISTRY SH | 03938L203 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,228 | $339K | 0.0% | $275.88 | 0.0% | CL A | 942749102 |
| FOXA | FOX CORP | 4,623 | $338K | 0.0% | $45.26 | +44.3% | CL A COM | 35137L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,513 | $338K | 0.0% | $153.19 | +48.4% | COM | 11133T103 |
| CTLP | CANTALOUPE INC | 31,715 | $337K | 0.0% | $8.65 | +22.5% | COM | 138103106 |
| ENOV | ENOVIS CORPORATION | 12,633 | $337K | 0.0% | $30.09 | -1.8% | COM | 194014502 |
| NNN | NNN REIT INC | 8,469 | $336K | 0.0% | $42.15 | — | COM | 637417106 |
| FLS | FLOWSERVE CORP | 4,837 | $336K | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| PDFS | PDF SOLUTIONS INC | 11,757 | $335K | 0.0% | $27.67 | 0.0% | COM | 693282105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,668 | $333K | 0.0% | $49.49 | 0.0% | COM | 00402L107 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 34,986 | $333K | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| SNY | SANOFI SA | 6,846 | $332K | 0.0% | $50.08 | — | SPONSORED ADR | 80105N105 |
| CHDN | CHURCHILL DOWNS INC | 2,915 | $332K | 0.0% | $119.07 | -13.1% | COM | 171484108 |
| ATR | APTARGROUP INC | 2,700 | $329K | 0.0% | $125.78 | -2.3% | COM | 038336103 |
| NTCT | NETSCOUT SYS INC | 12,164 | $329K | 0.0% | $24.35 | +11.0% | COM | 64115T104 |
| BFS | SAUL CTRS INC | 10,379 | $327K | 0.0% | $31.83 | — | COM | 804395101 |
| CVI | CVR ENERGY INC | 12,796 | $326K | 0.0% | $26.06 | +30.6% | COM | 12662P108 |
| LNTH | LANTHEUS HLDGS INC | 4,883 | $325K | 0.0% | $61.58 | -5.5% | COM | 516544103 |
| IPGP | IPG PHOTONICS CORP | 4,513 | $323K | 0.0% | $106.61 | -23.5% | COM | 44980X109 |
| CABO | CABLE ONE INC | 2,863 | $323K | 0.0% | $136.41 | 0.0% | COM | 12685J105 |
| DOCS | DOXIMITY INC | 7,296 | $323K | 0.0% | $50.81 | +10.5% | CL A | 26622P107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,224 | $323K | 0.0% | $11.41 | +1.6% | COM | 419870100 |
| DBRG | DIGITALBRIDGE GROUP INC | 21,025 | $323K | 0.0% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| PRG | PROG HOLDINGS INC | 10,913 | $322K | 0.0% | $29.73 | 0.0% | COM NPV | 74319R101 |
| VVV | VALVOLINE INC | 11,071 | $322K | 0.0% | $38.30 | -16.2% | COM | 92047W101 |
| VIV | TELEFONICA BRASIL SA | 27,008 | $320K | 0.0% | $12.53 | — | SPONSORED ADS | 87936R205 |
| NWSA | NEWS CORP NEW | 12,246 | $320K | 0.0% | $21.16 | +24.0% | CL A | 65249B109 |
| GSK | GSK PLC | 6,512 | $319K | 0.0% | $31.69 | — | SPONSORED ADR | 37733W204 |
| RVTY | REVVITY INC | 3,297 | $319K | 0.0% | $123.03 | -22.0% | COM | 714046109 |
| SBH | SALLY BEAUTY HLDGS INC | 22,368 | $319K | 0.0% | $15.07 | 0.0% | COM | 79546E104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 22,151 | $319K | 0.0% | $12.78 | 0.0% | COM | 866683105 |
| VTOL | BRISTOW GROUP INC | 8,703 | $319K | 0.0% | $37.65 | 0.0% | COM | 11040G103 |
| ALK | ALASKA AIR GROUP INC | 6,330 | $318K | 0.0% | $58.97 | -21.6% | COM | 011659109 |
| KNTK | KINETIK HOLDINGS INC | 8,809 | $318K | 0.0% | $36.12 | 0.0% | COM NEW CL A | 02215L209 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,100 | $317K | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| — | BLACKROCK ENERGY & RES TR | 23,391 | $317K | 0.0% | $12.56 | — | COM | 09250U101 |
| CPT | CAMDEN PPTY TR | 2,877 | $317K | 0.0% | $90.35 | +14.2% | SH BEN INT | 133131102 |
| EIG | EMPLOYERS HLDGS INC | 7,331 | $316K | 0.0% | $40.61 | 0.0% | COM | 292218104 |
| PCTY | PAYLOCITY HLDG CORP | 2,044 | $312K | 0.0% | $189.00 | -21.3% | COM | 70438V106 |
| SLGN | SILGAN HLDGS INC | 7,720 | $312K | 0.0% | $47.29 | -14.2% | COM | 827048109 |
| IMVT | IMMUNOVANT INC | 12,260 | $312K | 0.0% | $34.19 | -34.8% | COM | 45258J102 |
| SAFE | SAFEHOLD INC | 22,758 | $312K | 0.0% | $13.69 | — | COM | 78646V107 |
| HUBG | HUB GROUP INC | 7,286 | $310K | 0.0% | $38.02 | 0.0% | CL A | 443320106 |
| UTL | UNITIL CORP | 6,401 | $310K | 0.0% | $51.38 | -5.3% | COM | 913259107 |
| OTTR | OTTER TAIL CORP | 3,834 | $310K | 0.0% | $79.53 | +0.9% | COM | 689648103 |
| CNR | CORE NATURAL RESOURCES INC | 3,497 | $310K | 0.0% | $84.05 | +1.3% | COM SHS | 218937100 |
| WLK | WESTLAKE CORPORATION | 4,174 | $309K | 0.0% | $70.79 | 0.0% | COM | 960413102 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,273 | $308K | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| — | ADAM NAT RES FD INC | 14,184 | $308K | 0.0% | $21.52 | — | COM | 00548F105 |
| AVT | AVNET INC | 6,400 | $308K | 0.0% | $47.25 | +3.5% | COM | 053807103 |
| HII | HUNTINGTON INGALLS INDS INC | 902 | $307K | 0.0% | $251.93 | +22.8% | COM | 446413106 |
| MTUS | METALLUS INC | 17,828 | $306K | 0.0% | $17.14 | 0.0% | COM | 887399103 |
| CRSR | CORSAIR GAMING INC | 51,471 | $306K | 0.0% | $6.95 | 0.0% | COM | 22041X102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,538 | $305K | 0.0% | $16.95 | +3.0% | COM | 87164F105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 25,243 | $305K | 0.0% | $8.96 | +51.6% | COM | 03237H101 |
| FHN | FIRST HORIZON CORPORATION | 12,745 | $305K | 0.0% | $16.22 | +36.7% | COM | 320517105 |
| WHD | CACTUS INC | 6,632 | $303K | 0.0% | $49.80 | -16.1% | CL A | 127203107 |
| CHWY | CHEWY INC | 9,142 | $302K | 0.0% | $32.90 | +5.5% | CL A | 16679L109 |
| ARW | ARROW ELECTRS INC | 2,742 | $302K | 0.0% | $118.95 | -4.5% | COM | 042735100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,498 | $301K | 0.0% | $193.82 | +14.1% | COM | 40171V100 |
| — | NUVEEN REAL ESTATE INCOME FD | 39,303 | $301K | 0.0% | $8.76 | — | COM | 67071B108 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,674 | $301K | 0.0% | $74.67 | 0.0% | COM | 87650L103 |
| LDOS | LEIDOS HOLDINGS INC | 1,667 | $301K | 0.0% | $103.00 | +83.6% | COM | 525327102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 23,549 | $300K | 0.0% | $12.28 | — | SPONSORED ADR | 204429104 |
| VC | VISTEON CORP | 3,146 | $299K | 0.0% | $85.77 | +23.3% | COM NEW | 92839U206 |
| RACE | FERRARI N V | 808 | $299K | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| MUR | MURPHY OIL CORP | 9,535 | $298K | 0.0% | $32.83 | -9.8% | COM | 626717102 |
| DTM | DT MIDSTREAM INC | 2,480 | $297K | 0.0% | $53.42 | +113.9% | COMMON STOCK | 23345M107 |
| — | SPECIAL OPPORTUNITIES FD INC | 20,203 | $297K | 0.0% | $15.50 | — | COM | 84741T104 |
| PBA | PEMBINA PIPELINE CORP | 7,789 | $296K | 0.0% | $31.29 | +22.9% | COM | 706327103 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,606 | $293K | 0.0% | $57.29 | +6.0% | COM | 410120109 |
| MP | MP MATERIALS CORP | 5,805 | $293K | 0.0% | $29.45 | +115.3% | COM CL A | 553368101 |
| DNOW | DNOW INC | 22,106 | $293K | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| TTC | TORO CO | 3,716 | $293K | 0.0% | $71.61 | +3.2% | COM | 891092108 |
| — | COHEN & STEERS QUALITY INCOM | 25,381 | $290K | 0.0% | $13.07 | — | COM | 19247L106 |
| UEC | URANIUM ENERGY CORP | 24,807 | $290K | 0.0% | $6.02 | +118.1% | COM | 916896103 |
| LCII | LCI INDS | 2,387 | $290K | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| RBC | RBC BEARINGS INC | 645 | $289K | 0.0% | $273.16 | +55.0% | COM | 75524B104 |
| SFD | SMITHFIELD FOODS INC | 12,927 | $289K | 0.0% | $21.88 | 0.0% | COM | 832248207 |
| — | PINNACLE FINL PARTNERS INC | 3,023 | $288K | 0.0% | $89.33 | — | COM | 72346Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,801 | $288K | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| EMHY | ISHARES INC | 7,104 | $287K | 0.0% | $40.82 | — | JP MRGN EM HI BD | 464286285 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 14,976 | $286K | 0.0% | $18.79 | — | SHS | 879105104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,541 | $286K | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| PHIN | PHINIA INC | 4,560 | $286K | 0.0% | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| PEGA | PEGASYSTEMS INC | 4,786 | $286K | 0.0% | $45.30 | +29.3% | COM | 705573103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 17,321 | $285K | 0.0% | $17.05 | -3.7% | COM SHS | 61774A103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,784 | $284K | 0.0% | $4.63 | — | SPONSORED ADR | 60687Y109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,224 | $283K | 0.0% | $39.18 | — | SH BEN INT | 91359E105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,732 | $280K | 0.0% | $15.67 | — | SPONSORED ADR | 20441A102 |
| UFPI | UFP INDUSTRIES INC | 3,073 | $280K | 0.0% | $91.56 | 0.0% | COM | 90278Q108 |
| CUZ | COUSINS PPTYS INC | 10,832 | $279K | 0.0% | $28.92 | — | COM NEW | 222795502 |
| MTDR | MATADOR RES CO | 6,573 | $279K | 0.0% | $49.86 | -15.8% | COM | 576485205 |
| KNSL | KINSALE CAP GROUP INC | 710 | $278K | 0.0% | $409.04 | -0.3% | COM | 49714P108 |
| WS | WORTHINGTON STL INC | 7,973 | $276K | 0.0% | $32.88 | 0.0% | COM SHS | 982104101 |
| TMC | TMC THE METALS COMPANY INC | 44,707 | $276K | 0.0% | $7.02 | 0.0% | COM | 87261Y106 |
| — | SYNOVUS FINL CORP | 5,509 | $276K | 0.0% | $47.14 | — | COM NEW | 87161C501 |
| ASTS | AST SPACEMOBILE INC | 3,793 | $275K | 0.0% | $28.23 | +152.8% | COM CL A | 00217D100 |
| PPC | PILGRIMS PRIDE CORP | 7,035 | $274K | 0.0% | $32.38 | +18.7% | COM | 72147K108 |
| AMTM | AMENTUM HOLDINGS INC | 9,439 | $274K | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| AAL | AMERICAN AIRLS GROUP INC | 17,759 | $272K | 0.0% | $15.20 | -11.3% | COM | 02376R102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,568 | $272K | 0.0% | $213.57 | -14.4% | COM | 562750109 |
| ELF | E L F BEAUTY INC | 3,553 | $270K | 0.0% | $147.38 | -33.2% | COM | 26856L103 |
| NEU | NEWMARKET CORP | 393 | $270K | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,979 | $270K | 0.0% | $47.33 | +81.3% | COM | 136069101 |
| NVR | NVR INC | 37 | $270K | 0.0% | $7275.38 | +2.8% | COM | 62944T105 |
| WBS | WEBSTER FINL CORP | 4,273 | $269K | 0.0% | $52.37 | +13.4% | COM | 947890109 |
| MGEE | MGE ENERGY INC | 3,423 | $268K | 0.0% | $81.88 | 0.0% | COM | 55277P104 |
| AR | ANTERO RESOURCES CORP | 7,742 | $267K | 0.0% | $31.56 | +7.3% | COM | 03674X106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,362 | $265K | 0.0% | $16.73 | 0.0% | COM | 238337109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,375 | $265K | 0.0% | $72.84 | — | COM | 29472R108 |
| HCC | WARRIOR MET COAL INC | 3,004 | $265K | 0.0% | $53.03 | +41.8% | COM | 93627C101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 21,010 | $265K | 0.0% | $11.28 | +5.9% | COM NEW | 649445400 |
| VNOM | VIPER ENERGY INC | 6,842 | $264K | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,840 | $264K | 0.0% | $11.83 | 0.0% | COM | 82312B106 |
| CTO | CTO RLTY GROWTH INC NEW | 14,315 | $264K | 0.0% | $17.21 | — | COM | 22948Q101 |
| GT | GOODYEAR TIRE & RUBR CO | 30,044 | $263K | 0.0% | $11.16 | -29.4% | COM | 382550101 |
| HXL | HEXCEL CORP NEW | 3,551 | $262K | 0.0% | $70.70 | 0.0% | COM | 428291108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,571 | $262K | 0.0% | $20.07 | 0.0% | COM | 28036F105 |
| RES | RPC INC | 48,210 | $262K | 0.0% | $6.02 | -14.5% | COM | 749660106 |
| EYPT | EYEPOINT INC | 14,319 | $262K | 0.0% | $14.17 | 0.0% | COM NEW | 30233G209 |
| VISN | COMMSCOPE HLDG CO INC | 14,394 | $261K | 0.0% | $6.59 | +161.9% | COM | 20337X109 |
| W | WAYFAIR INC | 2,594 | $260K | 0.0% | $57.43 | +67.4% | CL A | 94419L101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,938 | $260K | 0.0% | $10.03 | — | COMMON STOCK | 35243J101 |
| DLB | DOLBY LABORATORIES INC | 4,047 | $260K | 0.0% | $66.55 | 0.0% | COM CL A | 25659T107 |
| MATX | MATSON INC | 2,095 | $259K | 0.0% | $107.05 | 0.0% | COM | 57686G105 |
| BSY | BENTLEY SYS INC | 6,775 | $259K | 0.0% | $52.71 | -13.6% | COM CL B | 08265T208 |
| MHO | M/I HOMES INC | 2,015 | $258K | 0.0% | $132.18 | 0.0% | COM | 55305B101 |
| HOPE | HOPE BANCORP INC | 23,490 | $257K | 0.0% | $10.77 | 0.0% | COM | 43940T109 |
| TYL | TYLER TECHNOLOGIES INC | 567 | $257K | 0.0% | $439.07 | +8.5% | COM | 902252105 |
| RGEN | REPLIGEN CORP | 1,564 | $256K | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| CNXN | PC CONNECTION INC | 4,404 | $254K | 0.0% | $59.32 | 0.0% | COM | 69318J100 |
| SSTK | SHUTTERSTOCK INC | 13,313 | $254K | 0.0% | $21.37 | 0.0% | COM | 825690100 |
| PRAA | PRA GROUP INC | 14,373 | $254K | 0.0% | $15.57 | 0.0% | COM | 69354N106 |
| SNX | TD SYNNEX CORPORATION | 1,689 | $254K | 0.0% | $101.44 | +50.7% | COM | 87162W100 |
| ASGN | ASGN INC | 5,258 | $253K | 0.0% | $46.10 | 0.0% | COM | 00191U102 |
| CENTA | CENTRAL GARDEN & PET CO | 8,607 | $251K | 0.0% | $28.91 | 0.0% | CL A NON-VTG | 153527205 |
| ROCK | GIBRALTAR INDS INC | 5,065 | $250K | 0.0% | $69.81 | -17.9% | COM | 374689107 |
| UA | UNDER ARMOUR INC | 51,880 | $249K | 0.0% | $5.40 | -17.6% | CL C | 904311206 |
| TTEK | TETRA TECH INC NEW | 7,419 | $249K | 0.0% | $44.89 | -24.7% | COM | 88162G103 |
| SHC | SOTERA HEALTH CO | 14,090 | $249K | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| CADE | CADENCE BANK | 5,783 | $248K | 0.0% | $31.91 | +23.5% | COM | 12740C103 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 28,602 | $247K | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| PRMB | PRIMO BRANDS CORPORATION | 15,028 | $246K | 0.0% | $27.73 | -33.3% | CLASS A COM SHS | 741623102 |
| KNF | KNIFE RIVER CORP | 3,491 | $246K | 0.0% | $96.98 | -27.6% | COMMON STOCK | 498894104 |
| LPX | LOUISIANA PAC CORP | 3,041 | $246K | 0.0% | $76.63 | +10.3% | COM | 546347105 |
| TNDM | TANDEM DIABETES CARE INC | 11,154 | $245K | 0.0% | $13.72 | +31.5% | COM NEW | 875372203 |
| RIOT | RIOT PLATFORMS INC | 19,282 | $244K | 0.0% | $10.97 | +55.9% | COM | 767292105 |
| ICLR | ICON PLC | 1,338 | $244K | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,197 | $244K | 0.0% | $191.57 | +1.0% | COM NEW | 759351604 |
| FLR | FLUOR CORP NEW | 6,122 | $243K | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,627 | $242K | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| — | MORGAN STANLEY EMERGING MKTS | 44,425 | $241K | 0.0% | $5.43 | — | COM | 617477104 |
| AMX | AMERICA MOVIL SAB DE CV | 11,666 | $241K | 0.0% | $18.70 | — | SPON ADS RP CL B | 02390A101 |
| FNB | F N B CORP | 14,082 | $241K | 0.0% | $12.67 | +28.4% | COM | 302520101 |
| RRC | RANGE RES CORP | 6,781 | $239K | 0.0% | $30.55 | +21.9% | COM | 75281A109 |
| OII | OCEANEERING INTL INC | 9,936 | $239K | 0.0% | $17.80 | +35.7% | COM | 675232102 |
| RUSHA | RUSH ENTERPRISES INC | 4,408 | $238K | 0.0% | $51.95 | 0.0% | CL A | 781846209 |
| Z | ZILLOW GROUP INC | 3,482 | $238K | 0.0% | $59.97 | +20.8% | CL C CAP STK | 98954M200 |
| IDYA | IDEAYA BIOSCIENCES INC | 6,861 | $237K | 0.0% | $27.52 | +15.8% | COM | 45166A102 |
| ONDS | ONDAS HLDGS INC | 24,179 | $236K | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| THO | THOR INDS INC | 2,280 | $234K | 0.0% | $87.20 | +18.4% | COM | 885160101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,445 | $234K | 0.0% | $51.47 | +2.1% | COMMON STOCK | 36262G101 |
| FTV | FORTIVE CORP | 4,233 | $234K | 0.0% | $50.79 | +2.1% | COM | 34959J108 |
| ASB | ASSOCIATED BANC CORP | 9,049 | $233K | 0.0% | $19.18 | +33.3% | COM | 045487105 |
| GKOS | GLAUKOS CORP | 2,060 | $233K | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| NAVI | NAVIENT CORPORATION | 17,881 | $232K | 0.0% | $12.45 | 0.0% | COM | 63938C108 |
| DCI | DONALDSON INC | 2,616 | $232K | 0.0% | $74.82 | +15.5% | COM | 257651109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 24,542 | $232K | 0.0% | $9.45 | — | COM | 33848E106 |
| HRB | BLOCK H & R INC | 5,314 | $232K | 0.0% | $34.58 | +34.2% | COM | 093671105 |
| JEF | JEFFERIES FINL GROUP INC | 3,719 | $230K | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| MATW | MATTHEWS INTL CORP | 8,803 | $230K | 0.0% | $24.17 | 0.0% | CL A | 577128101 |
| APOG | APOGEE ENTERPRISES INC | 6,301 | $229K | 0.0% | $37.45 | 0.0% | COM | 037598109 |
| GL | GLOBE LIFE INC | 1,637 | $229K | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,485 | $229K | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| TIMB | TIM S A | 11,641 | $226K | 0.0% | $21.68 | — | SPONSORED ADR | 88706T108 |
| CBSH | COMMERCE BANCSHARES INC | 4,321 | $226K | 0.0% | $59.32 | -12.1% | COM | 200525103 |
| CORZ | CORE SCIENTIFIC INC NEW | 15,483 | $225K | 0.0% | $14.07 | +23.9% | COM | 21874A106 |
| PCH | POTLATCHDELTIC CORPORATION | 5,650 | $225K | 0.0% | $39.78 | — | COM | 737630103 |
| JLL | JONES LANG LASALLE INC | 667 | $224K | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,388 | $224K | 0.0% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| UDMY | UDEMY INC | 38,266 | $224K | 0.0% | $5.83 | 0.0% | COM | 902685106 |
| GTLB | GITLAB INC | 5,959 | $224K | 0.0% | $41.72 | +3.8% | CLASS A COM | 37637K108 |
| LOPE | GRAND CANYON ED INC | 1,343 | $223K | 0.0% | $131.64 | +37.4% | COM | 38526M106 |
| KMPR | KEMPER CORP | 5,486 | $222K | 0.0% | $42.83 | 0.0% | COM | 488401100 |
| ARI | APOLLO COML REAL EST FIN INC | 22,819 | $221K | 0.0% | $9.90 | — | COM | 03762U105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,188 | $220K | 0.0% | $43.25 | -5.5% | COM | 302081104 |
| PK | PARK HOTELS & RESORTS INC | 20,927 | $219K | 0.0% | $10.46 | — | COM | 700517105 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,704 | $218K | 0.0% | $65.37 | -6.5% | COM | 87724P106 |
| SLVM | SYLVAMO CORP | 4,525 | $218K | 0.0% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| SOUN | SOUNDHOUND AI INC | 21,831 | $218K | 0.0% | $12.10 | +18.9% | CLASS A COM | 836100107 |
| CECO | CECO ENVIRONMENTAL CORP | 3,636 | $218K | 0.0% | $53.49 | 0.0% | COM | 125141101 |
| PVH | PVH CORPORATION | 3,241 | $217K | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| DYN | DYNE THERAPEUTICS INC | 11,071 | $217K | 0.0% | $26.81 | -29.4% | COM | 26818M108 |
| ALGT | ALLEGIANT TRAVEL CO | 2,533 | $216K | 0.0% | $71.49 | 0.0% | COM | 01748X102 |
| BURL | BURLINGTON STORES INC | 746 | $215K | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| COCO | VITA COCO CO INC | 4,056 | $215K | 0.0% | $37.08 | +26.5% | COM | 92846Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,384 | $215K | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| ALLY | ALLY FINL INC | 4,729 | $214K | 0.0% | $31.47 | +29.7% | COM | 02005N100 |
| CNX | CNX RES CORP | 5,786 | $213K | 0.0% | $19.27 | +85.8% | COM | 12653C108 |
| J | JACOBS SOLUTIONS INC | 1,603 | $212K | 0.0% | $124.41 | +17.7% | COM | 46982L108 |
| BLD | TOPBUILD CORP | 508 | $212K | 0.0% | $371.07 | +15.5% | COM | 89055F103 |
| EXP | EAGLE MATLS INC | 1,025 | $212K | 0.0% | $159.05 | +38.6% | COM | 26969P108 |
| ALC | ALCON AG | 2,686 | $212K | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| TDS | TELEPHONE & DATA SYS INC | 5,089 | $209K | 0.0% | $19.92 | +95.6% | COM NEW | 879433829 |
| VYX | NCR VOYIX CORPORATION | 20,444 | $209K | 0.0% | $10.86 | 0.0% | COM | 62886E108 |
| LII | LENNOX INTL INC | 429 | $208K | 0.0% | $440.42 | +13.4% | COM | 526107107 |
| SIGI | SELECTIVE INS GROUP INC | 2,488 | $208K | 0.0% | $79.64 | 0.0% | COM | 816300107 |
| LYFT | LYFT INC | 10,739 | $208K | 0.0% | $24.86 | -16.4% | CL A COM | 55087P104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,404 | $207K | 0.0% | $59.09 | 0.0% | COM | 603158106 |
| FWRD | FORWARD AIR CORP | 8,267 | $207K | 0.0% | $22.51 | 0.0% | COM | 34986A104 |
| DNLI | DENALI THERAPEUTICS INC | 12,468 | $206K | 0.0% | $28.71 | -41.2% | COM | 24823R105 |
| FRPT | FRESHPET INC | 3,358 | $205K | 0.0% | $88.33 | -35.8% | COM | 358039105 |
| SOLV | SOLVENTUM CORP | 2,566 | $203K | 0.0% | $73.30 | +4.5% | COM SHS | 83444M101 |
| WULF | TERAWULF INC | 17,652 | $203K | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| RC | READY CAPITAL CORP | 92,272 | $201K | 0.0% | $8.28 | — | COM | 75574U101 |
| MRTN | MARTEN TRANS LTD | 17,593 | $200K | 0.0% | $10.57 | 0.0% | COM | 573075108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,732 | $200K | 0.0% | $12.05 | — | COM | 376536108 |
| EXTR | EXTREME NETWORKS | 11,974 | $199K | 0.0% | $16.28 | +12.8% | COM | 30226D106 |
| MARA | MARA HOLDINGS INC | 22,082 | $198K | 0.0% | $15.59 | -5.4% | COM | 565788106 |
| CFFN | CAPITOL FED FINL INC | 27,635 | $188K | 0.0% | $6.36 | 0.0% | COM | 14057J101 |
| COTY | COTY INC | 60,253 | $186K | 0.0% | $5.33 | -31.8% | COM CL A | 222070203 |
| SUZ | SUZANO S A | 19,680 | $184K | 0.0% | $11.41 | — | SPON ADS | 86959K105 |
| TALO | TALOS ENERGY INC | 16,324 | $180K | 0.0% | $13.34 | -21.6% | COM | 87484T108 |
| EXPI | EXP WORLD HLDGS INC | 19,856 | $180K | 0.0% | $10.54 | 0.0% | COM | 30212W100 |
| AVTR | AVANTOR INC | 15,241 | $175K | 0.0% | $26.26 | -53.1% | COM | 05352A100 |
| GEO | GEO GROUP INC NEW | 10,815 | $174K | 0.0% | $16.67 | 0.0% | COM | 36162J106 |
| — | JAMF HLDG CORP | 13,341 | $174K | 0.0% | $13.01 | — | COM | 47074L105 |
| IMTX | IMMATICS N.V | 16,402 | $172K | 0.0% | $8.10 | +24.6% | SHS | N44445109 |
| FIGS | FIGS INC | 15,011 | $171K | 0.0% | $33.27 | -71.8% | CL A | 30260D103 |
| NXE | NEXGEN ENERGY LTD | 18,476 | $170K | 0.0% | $8.83 | 0.0% | COM | 65340P106 |
| WTTR | SELECT WATER SOLUTIONS INC | 16,088 | $169K | 0.0% | $10.98 | — | CL A COM | 81617J301 |
| NIO | NIO INC | 32,878 | $168K | 0.0% | $9.09 | — | SPON ADS | 62914V106 |
| UMH | UMH PPTYS INC | 10,521 | $167K | 0.0% | $15.91 | — | COM | 903002103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,670 | $166K | 0.0% | $7.72 | 0.0% | COM | 88162F105 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,779 | $163K | 0.0% | $8.22 | — | COM | 48251K100 |
| VG | VENTURE GLOBAL INC | 23,324 | $159K | 0.0% | $12.77 | -34.9% | COM CL A | 92333F101 |
| CLSK | CLEANSPARK INC | 15,323 | $155K | 0.0% | $12.57 | +19.3% | COM NEW | 18452B209 |
| BBAI | BIGBEAR AI HLDGS INC | 28,413 | $153K | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| XRX | XEROX HOLDINGS CORP | 64,709 | $153K | 0.0% | $17.47 | -83.1% | COM NEW | 98421M106 |
| LYG | LLOYDS BANKING GROUP PLC | 28,177 | $149K | 0.0% | $3.06 | — | SPONSORED ADR | 539439109 |
| DNN | DENISON MINES CORP | 56,083 | $149K | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| QUBT | QUANTUM COMPUTING INC | 14,040 | $144K | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| HLIT | HARMONIC INC | 14,438 | $143K | 0.0% | $12.05 | -16.4% | COM | 413160102 |
| — | ASTRIA THERAPEUTICS INC | 10,727 | $140K | 0.0% | $13.09 | — | COM | 04635X102 |
| PUMP | PROPETRO HLDG CORP | 13,938 | $133K | 0.0% | $9.32 | -6.7% | COM | 74347M108 |
| SSL | SASOL LTD | 19,785 | $129K | 0.0% | $5.95 | — | SPONSORED ADR | 803866300 |
| EC | ECOPETROL S A | 12,853 | $129K | 0.0% | $9.21 | — | SPONSORED ADS | 279158109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,853 | $128K | 0.0% | $6.76 | +57.1% | COM | 74623V103 |
| MBLY | MOBILEYE GLOBAL INC | 11,606 | $121K | 0.0% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,377 | $119K | 0.0% | $12.14 | -4.6% | COM NEW | 03761U502 |
| EB | EVENTBRITE INC | 26,486 | $118K | 0.0% | $3.10 | 0.0% | COM CL A | 29975E109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 12,744 | $114K | 0.0% | $9.02 | +3.3% | COM | 78163D100 |
| PSNL | PERSONALIS INC | 13,578 | $108K | 0.0% | $8.75 | 0.0% | COM | 71535D106 |
| SOC | SABLE OFFSHORE CORP | 11,257 | $102K | 0.0% | $9.44 | 0.0% | COM SHS | 78574H104 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,797 | $99,549 | 0.0% | $13.17 | -34.9% | COM SHS | 04271T100 |
| SID | COMPANHIA SIDERURGICA NACION | 59,804 | $95,686 | 0.0% | $3.02 | — | SPONSORED ADR | 20440W105 |
| PLUG | PLUG POWER INC | 46,430 | $91,467 | 0.0% | $13.37 | -80.5% | COM NEW | 72919P202 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,783 | $91,243 | 0.0% | $10.95 | — | COM | 04208T108 |
| KRRO | KORRO BIO INC | 10,439 | $83,617 | 0.0% | $23.38 | 0.0% | COM | 500946108 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,790 | $79,266 | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| SIGA | SIGA TECHNOLOGIES INC | 12,826 | $78,367 | 0.0% | $7.11 | 0.0% | COM | 826917106 |
| ICL | ICL GROUP LTD | 12,729 | $72,683 | 0.0% | $5.78 | +0.2% | SHS | M53213100 |
| ASPI | ASP ISOTOPES INC | 13,415 | $71,770 | 0.0% | $7.95 | 0.0% | COM | 00218A105 |
| NEXT | NEXTDECADE CORP | 12,584 | $66,318 | 0.0% | $5.96 | 0.0% | COM | 65342K105 |
| PTON | PELOTON INTERACTIVE INC | 10,047 | $61,890 | 0.0% | $7.70 | -8.6% | CL A COM | 70614W100 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,111 | $61,111 | 0.0% | $4.86 | 0.0% | COM SHS | 877619106 |
| CRCT | CRICUT INC | 11,085 | $54,871 | 0.0% | $5.00 | 0.0% | COM CL A | 22658D100 |
| ACDC | PROFRAC HLDG CORP | 12,576 | $48,921 | 0.0% | $4.08 | 0.0% | CLASS A COM | 74319N100 |
| GERN | GERON CORP | 36,981 | $48,815 | 0.0% | $3.99 | -68.6% | COM | 374163103 |
| CDXS | CODEXIS INC | 27,355 | $44,589 | 0.0% | $2.04 | 0.0% | COM | 192005106 |
| PRQR | PROQR THRAPEUTICS N V | 17,224 | $34,792 | 0.0% | $2.34 | 0.0% | SHS EURO | N71542109 |
| WIT | WIPRO LTD | 10,157 | $28,846 | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |