Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $5.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 614,911 | $158M | 3.0% | $53.60 | +391.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,035,850 | $142M | 2.7% | $86.12 | +72.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,235,973 | $131M | 2.5% | $121.10 | +3.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 58,662 | $128M | 2.4% | $48.95 | +138.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 392,338 | $77.25M | 1.5% | $99.75 | +101.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 432,951 | $69.81M | 1.3% | $143.24 | +33.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,347,357 | $68.38M | 1.3% | $32.38 | +23.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 729,138 | $66.48M | 1.3% | $58.98 | +34.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 193,883 | $61.17M | 1.2% | $169.25 | +99.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 368,180 | $53.3M | 1.0% | $74.89 | +90.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 257,067 | $46.92M | 0.9% | $93.82 | +63.5% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 332,316 | $46.92M | 0.9% | $96.62 | +21.6% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 181,001 | $46.26M | 0.9% | $121.29 | +83.2% | COM | 03027X100 |
| ABBV | ABBVIE INC | 299,909 | $45.93M | 0.9% | $56.64 | +136.8% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 246,779 | $41.55M | 0.8% | $73.60 | +104.0% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 533,831 | $41.35M | 0.8% | $54.75 | +25.7% | COM | 65339F101 |
| T | AT&T INC | 1,841,625 | $38.6M | 0.7% | $13.24 | +23.1% | COM | 00206R102 |
| FDX | FEDEX CORP | 164,158 | $37.22M | 0.7% | $163.97 | +20.0% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 943,888 | $37.04M | 0.7% | $30.49 | +25.8% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 73,765 | $35.84M | 0.7% | $27.31 | +91.8% | COM | 11135F101 |
| DOW | DOW INC | 649,346 | $33.51M | 0.6% | $35.33 | +46.6% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO | 292,326 | $32.92M | 0.6% | $67.14 | +68.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 771,622 | $32.9M | 0.6% | $23.62 | +81.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 235,840 | $32.69M | 0.6% | $78.48 | +100.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 118,949 | $32.62M | 0.6% | $102.40 | +162.7% | COM | 437076102 |
| AMGN | AMGEN INC | 132,394 | $32.21M | 0.6% | $165.51 | +32.1% | COM | 031162100 |
| LLY | LILLY ELI & CO | 89,355 | $28.97M | 0.5% | $87.96 | +230.7% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 213,128 | $28.67M | 0.5% | $108.77 | +15.9% | COM | 872590104 |
| PFE | PFIZER INC | 539,096 | $28.27M | 0.5% | $18.55 | +126.4% | COM | 717081103 |
| MMM | 3M CO | 217,664 | $28.17M | 0.5% | $112.38 | -6.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 182,587 | $28.05M | 0.5% | $55.51 | +172.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 190,972 | $27.46M | 0.5% | $77.41 | +77.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 63,562 | $27.33M | 0.5% | $151.11 | +163.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 211,108 | $26.97M | 0.5% | $97.61 | +28.0% | COM | 747525103 |
| PEP | PEPSICO INC | 143,035 | $23.84M | 0.5% | $86.39 | +73.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 215,225 | $23.38M | 0.4% | $54.97 | +93.0% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,853 | $23.36M | 0.4% | $356.53 | +36.7% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 324,378 | $22.66M | 0.4% | $74.32 | +16.5% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107,043 | $22.48M | 0.4% | $100.65 | +101.2% | COM | 053015103 |
| WMT | WALMART INC | 183,676 | $22.33M | 0.4% | $40.30 | +9.3% | COM | 931142103 |
| — | JACOBS ENGR GROUP INC | 173,144 | $22.01M | 0.4% | $96.25 | — | COM | 469814107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,915 | $21.68M | 0.4% | $147.18 | +270.1% | COM | 883556102 |
| KO | COCA COLA CO | 334,899 | $21.07M | 0.4% | $33.75 | +68.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 40,944 | $21.03M | 0.4% | $131.00 | +259.6% | COM | 91324P102 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,796,854 | $20.74M | 0.4% | $13.97 | — | COM | 92840R101 |
| COST | COSTCO WHSL CORP NEW | 42,283 | $20.27M | 0.4% | $165.69 | +192.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 265,149 | $20.25M | 0.4% | $50.89 | +38.3% | COM | 855244109 |
| PAYX | PAYCHEX INC | 177,288 | $20.19M | 0.4% | $39.40 | +186.5% | COM | 704326107 |
| INTC | INTEL CORP | 534,743 | $20M | 0.4% | $38.12 | +6.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 78,015 | $19.26M | 0.4% | $116.88 | +93.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 211,954 | $19.02M | 0.4% | $68.08 | +32.7% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 303,621 | $18.77M | 0.4% | $52.94 | +2.2% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 105,606 | $18.75M | 0.4% | $84.79 | +88.6% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 298,871 | $18.56M | 0.4% | $44.49 | +28.7% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 119,392 | $18.54M | 0.4% | $61.98 | +144.8% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 181,633 | $17.93M | 0.3% | $56.07 | +52.3% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 192,178 | $17.81M | 0.3% | $56.89 | +51.0% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 73,010 | $17.56M | 0.3% | $160.13 | +37.9% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 437,607 | $16.59M | 0.3% | $51.82 | — | COM | 931427108 |
| OGE | OGE ENERGY CORP | 427,355 | $16.48M | 0.3% | $33.41 | +18.9% | COM | 670837103 |
| KRO | KRONOS WORLDWIDE INC | 881,589 | $16.22M | 0.3% | $9.83 | +42.1% | COM | 50105F105 |
| — | BLACKROCK INC | 26,436 | $16.1M | 0.3% | $364.31 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH INC | 300,179 | $15.69M | 0.3% | $46.59 | +13.0% | COM | 14149Y108 |
| PPL | PPL CORP | 565,060 | $15.33M | 0.3% | $21.12 | +19.8% | COM | 69351T106 |
| TFC | TRUIST FINL CORP | 322,420 | $15.29M | 0.3% | $29.12 | +40.1% | COM | 89832Q109 |
| UVV | UNIVERSAL CORP VA | 243,722 | $14.74M | 0.3% | $48.48 | +23.0% | COM | 913456109 |
| MO | ALTRIA GROUP INC | 347,185 | $14.5M | 0.3% | $21.63 | +77.8% | COM | 02209S103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 231,470 | $14.06M | 0.3% | $46.55 | +6.3% | COM NEW | 19239V302 |
| KMI | KINDER MORGAN INC DEL | 834,183 | $13.98M | 0.3% | $13.56 | +12.9% | COM | 49456B101 |
| BCC | BOISE CASCADE CO DEL | 230,909 | $13.74M | 0.3% | $47.82 | +28.3% | COM | 09739D100 |
| NVDA | NVIDIA CORPORATION | 90,089 | $13.66M | 0.3% | $17.15 | +9.9% | COM | 67066G104 |
| GEF/B | GREIF INC | 217,456 | $13.54M | 0.3% | $31.41 | +60.2% | CL B | 397624206 |
| OKE | ONEOK INC NEW | 243,838 | $13.53M | 0.3% | $33.37 | +60.1% | COM | 682680103 |
| OMC | OMNICOM GROUP INC | 207,945 | $13.23M | 0.3% | $57.75 | +12.9% | COM | 681919106 |
| HRB | BLOCK H & R INC | 374,234 | $13.22M | 0.3% | $15.84 | +75.0% | COM | 093671105 |
| PNC | PNC FINL SVCS GROUP INC | 83,289 | $13.14M | 0.2% | $101.39 | +43.5% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 26,454 | $13.07M | 0.2% | $35.52 | +149.7% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,413 | $12.96M | 0.2% | $124.71 | +226.3% | COM | 00724F101 |
| BGS | B & G FOODS INC NEW | 543,157 | $12.92M | 0.2% | $15.82 | +8.2% | COM | 05508R106 |
| SHOP | SHOPIFY INC | 404,381 | $12.63M | 0.2% | $49.56 | -13.8% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 130,268 | $12.52M | 0.2% | $77.40 | +14.4% | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,586 | $12.34M | 0.2% | $87.29 | +56.1% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 135,493 | $12.17M | 0.2% | $45.91 | +95.9% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 103,210 | $12.14M | 0.2% | $71.20 | +73.2% | COM | 74340W103 |
| AM | ANTERO MIDSTREAM CORP | 1,338,841 | $12.12M | 0.2% | $3.16 | +153.8% | COM | 03676B102 |
| — | SOUTH JERSEY INDS INC | 353,891 | $12.08M | 0.2% | $22.50 | — | COM | 838518108 |
| SRE | SEMPRA | 79,388 | $11.93M | 0.2% | $48.25 | +47.8% | COM | 816851109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,079,130 | $11.77M | 0.2% | $10.88 | -0.6% | COM | 550241103 |
| — | CBRE GBL REAL ESTATE INC FD | 1,618,652 | $11.75M | 0.2% | $8.09 | — | COM | 12504G100 |
| GLW | CORNING INC | 372,357 | $11.73M | 0.2% | $27.65 | +12.3% | COM | 219350105 |
| XYZ | BLOCK INC | 188,781 | $11.6M | 0.2% | $177.30 | -48.5% | CL A | 852234103 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,061,507 | $11.38M | 0.2% | $10.45 | — | SH BEN INT | 128117108 |
| GIS | GENERAL MLS INC | 150,675 | $11.37M | 0.2% | $38.83 | +59.2% | COM | 370334104 |
| ULTA | ULTA BEAUTY INC | 29,419 | $11.34M | 0.2% | $322.56 | +23.2% | COM | 90384S303 |
| — | PATTERSON COS INC | 371,630 | $11.26M | 0.2% | $26.21 | — | COM | 703395103 |
| BAC | BK OF AMERICA CORP | 354,885 | $11.05M | 0.2% | $23.23 | +40.9% | COM | 060505104 |
| WU | WESTERN UN CO | 664,418 | $10.94M | 0.2% | $20.20 | — | COM | 959802109 |
| — | ROYCE VALUE TR INC | 778,371 | $10.87M | 0.2% | $14.79 | — | COM | 780910105 |
| — | VECTOR GROUP LTD | 1,028,640 | $10.8M | 0.2% | $15.12 | — | COM | 92240M108 |
| BBY | BEST BUY INC | 165,391 | $10.78M | 0.2% | $77.24 | -9.6% | COM | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 812,715 | $10.78M | 0.2% | $10.61 | +28.5% | COM | 42824C109 |
| IP | INTERNATIONAL PAPER CO | 255,142 | $10.67M | 0.2% | $36.52 | +7.6% | COM | 460146103 |
| EIX | EDISON INTL | 167,394 | $10.59M | 0.2% | $46.96 | +22.3% | COM | 281020107 |
| AROC | ARCHROCK INC | 1,268,657 | $10.49M | 0.2% | $6.90 | +11.7% | COM | 03957W106 |
| MS | MORGAN STANLEY | 137,410 | $10.45M | 0.2% | $67.24 | +7.7% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 30,316 | $10.22M | 0.2% | $162.55 | +112.6% | COM | 78409V104 |
| NTR | NUTRIEN LTD | 127,300 | $10.14M | 0.2% | $48.61 | +77.8% | COM | 67077M108 |
| EMR | EMERSON ELEC CO | 126,845 | $10.09M | 0.2% | $58.07 | +41.0% | COM | 291011104 |
| USB | US BANCORP DEL | 217,963 | $10.03M | 0.2% | $39.00 | +7.4% | COM NEW | 902973304 |
| — | EATON VANCE TX ADV GLBL DIV | 620,803 | $10M | 0.2% | $17.41 | — | COM | 27828S101 |
| ACN | ACCENTURE PLC IRELAND | 35,872 | $9.96M | 0.2% | $234.56 | +21.3% | SHS CLASS A | G1151C101 |
| — | CALAMOS CONV & HIGH INCOME F | 886,466 | $9.902M | 0.2% | $11.67 | — | COM SHS | 12811P108 |
| CAT | CATERPILLAR INC | 55,358 | $9.896M | 0.2% | $119.66 | +64.9% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 312,686 | $9.759M | 0.2% | $17.69 | +65.1% | COM | 969457100 |
| NEM | NEWMONT CORP | 161,687 | $9.648M | 0.2% | $54.57 | +15.9% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 52,827 | $9.628M | 0.2% | $81.65 | +124.1% | COM | 452308109 |
| O | REALTY INCOME CORP | 140,940 | $9.621M | 0.2% | $49.57 | +14.0% | COM | 756109104 |
| — | LINDE PLC | 33,314 | $9.579M | 0.2% | $245.71 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 14,215 | $9.573M | 0.2% | $122.20 | +123.4% | COM | 88160R101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,180,352 | $9.537M | 0.2% | $8.59 | — | COM SH BEN INT | 00326L100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 441,513 | $9.466M | 0.2% | $22.61 | — | COM | 12811V105 |
| GS | GOLDMAN SACHS GROUP INC | 31,757 | $9.432M | 0.2% | $312.22 | -9.2% | COM | 38141G104 |
| XRX | XEROX HOLDINGS CORP | 628,316 | $9.33M | 0.2% | $20.84 | -14.9% | COM NEW | 98421M106 |
| PSX | PHILLIPS 66 | 113,657 | $9.319M | 0.2% | $63.74 | +27.0% | COM | 718546104 |
| — | GABELLI DIVID & INCOME TR | 441,054 | $9.02M | 0.2% | $22.79 | — | COM | 36242H104 |
| — | VIRTUS EQUITY & CONV INCM FD | 432,526 | $8.975M | 0.2% | $28.01 | — | COM | 92841M101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 448,737 | $8.759M | 0.2% | $32.29 | — | COM | 92840N100 |
| UNP | UNION PAC CORP | 40,879 | $8.719M | 0.2% | $109.83 | +90.1% | COM | 907818108 |
| — | ADVENT CONV & INCOME FD | 721,226 | $8.691M | 0.2% | $15.46 | — | COM | 00764C109 |
| XOM | EXXON MOBIL CORP | 100,253 | $8.586M | 0.2% | $54.20 | +46.8% | COM | 30231G102 |
| — | STEELCASE INC | 782,752 | $8.399M | 0.2% | $11.60 | — | CL A | 858155203 |
| NOC | NORTHROP GRUMMAN CORP | 17,462 | $8.357M | 0.2% | $259.93 | +66.5% | COM | 666807102 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,247,083 | $8.269M | 0.2% | $5.31 | — | COM | 92838X102 |
| DGX | QUEST DIAGNOSTICS INC | 62,111 | $8.26M | 0.2% | $92.73 | +36.9% | COM | 74834L100 |
| MET | METLIFE INC | 130,108 | $8.169M | 0.2% | $38.26 | +54.9% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 40,907 | $8.153M | 0.2% | $156.04 | +35.8% | COM | 773903109 |
| CWH | CAMPING WORLD HLDGS INC | 374,869 | $8.093M | 0.2% | $29.19 | -24.6% | CL A | 13462K109 |
| — | TWO HBRS INVT CORP | 1,622,078 | $8.078M | 0.2% | $7.63 | — | COM NEW | 90187B408 |
| MLM | MARTIN MARIETTA MATLS INC | 26,954 | $8.066M | 0.2% | $245.06 | +36.0% | COM | 573284106 |
| SHW | SHERWIN WILLIAMS CO | 35,396 | $7.926M | 0.2% | $220.32 | +12.6% | COM | 824348106 |
| HPQ | HP INC | 240,907 | $7.897M | 0.1% | $18.42 | +74.1% | COM | 40434L105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 805,222 | $7.867M | 0.1% | $11.52 | — | COM | 092501105 |
| OMF | ONEMAIN HLDGS INC | 207,962 | $7.774M | 0.1% | $53.40 | -19.1% | COM | 68268W103 |
| — | NEUBERGER BERMAN MLP & ENERG | 1,292,064 | $7.752M | 0.1% | $9.16 | — | COM | 64129H104 |
| WEC | WEC ENERGY GROUP INC | 76,948 | $7.744M | 0.1% | $41.41 | +115.9% | COM | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,942 | $7.696M | 0.1% | $49.33 | +31.7% | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 36,471 | $7.68M | 0.1% | $248.50 | -1.0% | COM | 368736104 |
| DHR | DANAHER CORPORATION | 30,091 | $7.629M | 0.1% | $74.71 | +202.8% | COM | 235851102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 461,538 | $7.615M | 0.1% | $19.30 | — | COM | 12812C106 |
| ETN | EATON CORP PLC | 60,406 | $7.611M | 0.1% | $91.04 | +45.6% | SHS | G29183103 |
| — | LMP CAP & INCOME FD INC | 612,530 | $7.546M | 0.1% | $13.53 | — | COM | 50208A102 |
| ASML | ASML HOLDING N V | 15,848 | $7.542M | 0.1% | $498.96 | — | N Y REGISTRY SHS | N07059210 |
| — | EQUITRANS MIDSTREAM CORP | 1,171,225 | $7.449M | 0.1% | $7.89 | — | COM | 294600101 |
| — | ROYCE MICRO-CAP TR INC | 883,970 | $7.39M | 0.1% | $9.44 | — | COM | 780915104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,248,389 | $7.378M | 0.1% | $9.18 | — | COM | 035710409 |
| GD | GENERAL DYNAMICS CORP | 33,319 | $7.372M | 0.1% | $107.70 | +98.2% | COM | 369550108 |
| TSN | TYSON FOODS INC | 85,310 | $7.342M | 0.1% | $57.57 | +37.8% | CL A | 902494103 |
| NWE | NORTHWESTERN CORP | 123,753 | $7.293M | 0.1% | $48.79 | +2.4% | COM NEW | 668074305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,156 | $7.289M | 0.1% | $172.55 | +29.5% | COM | 502431109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 968,893 | $7.276M | 0.1% | $7.30 | — | COM | 48661E108 |
| — | KAYNE ANDERSON ENERGY INFRST | 857,949 | $7.19M | 0.1% | $14.95 | — | COM | 486606106 |
| CB | CHUBB LIMITED | 36,552 | $7.185M | 0.1% | $185.04 | +6.1% | COM | H1467J104 |
| BA | BOEING CO | 52,553 | $7.185M | 0.1% | $194.38 | -24.1% | COM | 097023105 |
| PNW | PINNACLE WEST CAP CORP | 96,957 | $7.089M | 0.1% | $60.27 | +5.9% | COM | 723484101 |
| PWR | QUANTA SVCS INC | 56,078 | $7.029M | 0.1% | $100.05 | +21.9% | COM | 74762E102 |
| ARCC | ARES CAPITAL CORP | 390,275 | $6.998M | 0.1% | $7.12 | +94.4% | COM | 04010L103 |
| — | COHEN & STEERS QUALITY INCOM | 513,709 | $6.981M | 0.1% | $14.48 | — | COM | 19247L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 50,135 | $6.959M | 0.1% | $101.37 | +6.4% | COM | 025932104 |
| ADSK | AUTODESK INC | 40,080 | $6.892M | 0.1% | $128.98 | +49.1% | COM | 052769106 |
| — | FIRST TR ENERGY INFRASTRCTR | 478,453 | $6.851M | 0.1% | $17.57 | — | COM | 33738C103 |
| CWEN/A | CLEARWAY ENERGY INC | 213,938 | $6.84M | 0.1% | $17.87 | +40.5% | CL A | 18539C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,158 | $6.807M | 0.1% | $317.33 | +9.7% | CL A | 989207105 |
| — | H & E EQUIPMENT SERVICES INC | 234,214 | $6.785M | 0.1% | $34.24 | — | COM | 404030108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 389,139 | $6.775M | 0.1% | $17.69 | -2.5% | COM | 421906108 |
| RGR | STURM RUGER & CO INC | 106,397 | $6.772M | 0.1% | $71.51 | -6.0% | COM | 864159108 |
| — | INTERPUBLIC GROUP COS INC | 244,853 | $6.741M | 0.1% | $15.88 | +73.4% | COM | 460690100 |
| ORCL | ORACLE CORP | 94,843 | $6.627M | 0.1% | $59.38 | +17.6% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,853 | $6.585M | 0.1% | $51.44 | +52.5% | COM | 039483102 |
| — | LIBERTY ALL STAR EQUITY FD | 1,037,234 | $6.514M | 0.1% | $6.08 | — | SH BEN INT | 530158104 |
| NTAP | NETAPP INC | 99,425 | $6.486M | 0.1% | $44.63 | +47.4% | COM | 64110D104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 191,341 | $6.462M | 0.1% | $30.64 | -4.4% | COM | 37892E102 |
| EOG | EOG RES INC | 57,921 | $6.397M | 0.1% | $63.95 | +65.4% | COM | 26875P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,385 | $6.394M | 0.1% | $118.10 | +20.4% | COM | 49338L103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,393 | $6.352M | 0.1% | $107.61 | +73.6% | COM | 759509102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 391,400 | $6.337M | 0.1% | $22.22 | — | COM | 92838Y100 |
| TGT | TARGET CORP | 44,862 | $6.336M | 0.1% | $217.01 | -21.6% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 28,371 | $6.329M | 0.1% | $183.62 | — | COM | 723787107 |
| — | INVESCO SR INCOME TR | 1,623,431 | $6.315M | 0.1% | $4.25 | — | COM | 46131H107 |
| — | FRANCHISE GROUP INC | 179,986 | $6.312M | 0.1% | $37.57 | — | COM | 35180X105 |
| VMC | VULCAN MATLS CO | 44,124 | $6.27M | 0.1% | $134.11 | +19.6% | COM | 929160109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 662,659 | $6.209M | 0.1% | $11.15 | — | COM | 00302M106 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 265,984 | $6.171M | 0.1% | $23.01 | — | COM | 55608D101 |
| RIO | RIO TINTO PLC | 99,093 | $6.045M | 0.1% | $58.99 | — | SPONSORED ADR | 767204100 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,910,633 | $6.038M | 0.1% | $5.04 | — | COM | 92838U108 |
| STRA | STRATEGIC ED INC | 85,544 | $6.038M | 0.1% | $59.95 | -0.3% | COM | 86272C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,456 | $6.005M | 0.1% | $66.41 | — | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 67,341 | $5.999M | 0.1% | $166.87 | -22.0% | COM CL A | 009066101 |
| — | BLACKROCK ENHANCED EQUITY DI | 675,618 | $5.966M | 0.1% | $8.57 | — | COM | 09251A104 |
| PGR | PROGRESSIVE CORP | 51,310 | $5.966M | 0.1% | $59.68 | +73.2% | COM | 743315103 |
| NUE | NUCOR CORP | 56,726 | $5.923M | 0.1% | $45.35 | +181.9% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 34,049 | $5.918M | 0.1% | $94.07 | +76.8% | COM | 438516106 |
| — | COLUMBIA SELIGM PREM TECH GR | 233,535 | $5.857M | 0.1% | $32.94 | — | COM | 19842X109 |
| MC | MOELIS & CO | 148,634 | $5.849M | 0.1% | $41.59 | -12.6% | CL A | 60786M105 |
| — | FIRST TR MLP & ENERGY INCOM | 754,659 | $5.803M | 0.1% | $11.05 | — | COM | 33739B104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 483,284 | $5.785M | 0.1% | $13.08 | — | COM | 09254L107 |
| — | GSK PLC | 131,085 | $5.706M | 0.1% | $46.13 | — | SPONSORED ADR | 37733W105 |
| MSM | MSC INDL DIRECT INC | 75,967 | $5.706M | 0.1% | $79.47 | +3.3% | CL A | 553530106 |
| HTGC | HERCULES CAPITAL INC | 422,927 | $5.705M | 0.1% | $14.53 | +7.5% | COM | 427096508 |
| VLO | VALERO ENERGY CORP | 53,630 | $5.7M | 0.1% | $61.04 | +73.5% | COM | 91913Y100 |
| AFL | AFLAC INC | 102,726 | $5.684M | 0.1% | $41.59 | +30.7% | COM | 001055102 |
| HSY | HERSHEY CO | 26,322 | $5.663M | 0.1% | $92.76 | +114.2% | COM | 427866108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 369,806 | $5.651M | 0.1% | $16.83 | — | SHS | 67075F105 |
| WSO | WATSCO INC | 23,513 | $5.615M | 0.1% | $189.90 | +38.6% | COM | 942622200 |
| — | FIRST TR ENERGY INCOME & GRO | 350,090 | $5.573M | 0.1% | $23.10 | — | COM | 33738G104 |
| — | PGIM HIGH YIELD BOND FUND IN | 451,207 | $5.554M | 0.1% | $14.87 | — | COM | 69346H100 |
| — | EATON VANCE TAX-ADVANTAGED G | 250,410 | $5.537M | 0.1% | $26.53 | — | COM | 27828U106 |
| — | CALAMOS GBL DYN INCOME FUND | 808,506 | $5.514M | 0.1% | $8.60 | — | COM | 12811L107 |
| HRL | HORMEL FOODS CORP | 116,209 | $5.504M | 0.1% | $33.05 | +34.4% | COM | 440452100 |
| LOW | LOWES COS INC | 31,432 | $5.49M | 0.1% | $77.14 | +132.8% | COM | 548661107 |
| — | BLACKROCK ENERGY & RES TR | 495,053 | $5.431M | 0.1% | $10.81 | — | COM | 09250U101 |
| — | NUVEEN REAL ESTATE INCOME FD | 568,771 | $5.346M | 0.1% | $11.01 | — | COM | 67071B108 |
| — | BLACKROCK ENHANCD CAP & INM | 303,325 | $5.332M | 0.1% | $15.79 | — | COM | 09256A109 |
| — | EATON VANCE TAX-MANAGED GLOB | 689,417 | $5.315M | 0.1% | $8.54 | — | COM | 27829F108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 327,398 | $5.268M | 0.1% | $18.30 | — | COM SBI | 40167F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 414,838 | $5.173M | 0.1% | $14.62 | — | COM | 67066V101 |
| PSA | PUBLIC STORAGE | 16,491 | $5.156M | 0.1% | $182.38 | +58.4% | COM | 74460D109 |
| DOX | AMDOCS LTD | 61,021 | $5.084M | 0.1% | $60.15 | +26.5% | SHS | G02602103 |
| WBD | WARNER BROS DISCOVERY INC | 378,556 | $5.08M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 413,817 | $5.065M | 0.1% | $13.96 | — | COM | 670663103 |
| BKE | BUCKLE INC | 182,688 | $5.059M | 0.1% | $22.54 | -2.5% | COM | 118440106 |
| CMP | COMPASS MINERALS INTL INC | 142,602 | $5.047M | 0.1% | $55.14 | -13.5% | COM | 20451N101 |
| — | ARES DYNAMIC CR ALLOCATION F | 412,374 | $5.031M | 0.1% | $15.72 | — | COM | 04014F102 |
| TROW | PRICE T ROWE GROUP INC | 44,286 | $5.031M | 0.1% | $103.33 | +3.7% | COM | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC | 65,334 | $4.996M | 0.1% | $53.36 | +75.4% | COM | 007903107 |
| — | OAKTREE SPECIALTY LENDING CO | 759,778 | $4.977M | 0.1% | $5.54 | — | COM | 67401P108 |
| ES | EVERSOURCE ENERGY | 58,840 | $4.97M | 0.1% | $63.86 | +19.5% | COM | 30040W108 |
| — | BLACKROCK MUNIYIELD QUALITY | 424,841 | $4.954M | 0.1% | $14.14 | — | COM | 09254E103 |
| — | COOPER COS INC | 15,639 | $4.897M | 0.1% | $268.62 | — | COM NEW | 216648402 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 656,057 | $4.888M | 0.1% | $8.94 | — | COM | 09253R105 |
| — | EATON VANCE MUN BD FD | 456,731 | $4.887M | 0.1% | $12.25 | — | COM | 27827X101 |
| — | INVESCO VALUE MUN INCOME TR | 379,244 | $4.881M | 0.1% | $14.71 | — | COM | 46132P108 |
| FAST | FASTENAL CO | 97,664 | $4.875M | 0.1% | $11.78 | +109.1% | COM | 311900104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,117,964 | $4.874M | 0.1% | $5.82 | — | COM | 94987C103 |
| — | DELAWARE IVY HIGH INCOME OPP | 471,191 | $4.825M | 0.1% | $13.54 | — | COM | 246107106 |
| PSEC | PROSPECT CAP CORP | 687,015 | $4.802M | 0.1% | $4.02 | +17.1% | COM | 74348T102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 377,389 | $4.789M | 0.1% | $15.88 | — | COM | 09253N104 |
| NWL | NEWELL BRANDS INC | 251,313 | $4.785M | 0.1% | $16.63 | +7.9% | COM | 651229106 |
| BHP | BHP GROUP LTD | 84,792 | $4.764M | 0.1% | $62.87 | — | SPONSORED ADS | 088606108 |
| REGN | REGENERON PHARMACEUTICALS | 8,032 | $4.748M | 0.1% | $360.46 | +79.3% | COM | 75886F107 |
| — | FIRST TR ENHANCED EQUITY INC | 288,539 | $4.715M | 0.1% | $16.22 | — | COM | 337318109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 374,415 | $4.703M | 0.1% | $14.78 | — | COM SH BEN INT | 67070X101 |
| ARI | APOLLO COML REAL EST FIN INC | 450,516 | $4.703M | 0.1% | $12.66 | — | COM | 03762U105 |
| RILY | B. RILEY FINANCIAL INC | 110,995 | $4.69M | 0.1% | $66.81 | -21.5% | COM | 05580M108 |
| — | EATON VANCE TAX-MANAGED DIVE | 413,284 | $4.683M | 0.1% | $12.46 | — | COM | 27828N102 |
| URI | UNITED RENTALS INC | 19,228 | $4.671M | 0.1% | $164.72 | +73.0% | COM | 911363109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 182,269 | $4.668M | 0.1% | $19.39 | — | COM | 18469Q207 |
| DE | DEERE & CO | 15,493 | $4.64M | 0.1% | $208.23 | +67.9% | COM | 244199105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 345,608 | $4.614M | 0.1% | $14.62 | — | COM | 67090X107 |
| IRM | IRON MTN INC NEW | 93,449 | $4.55M | 0.1% | $28.98 | +58.0% | COM | 46284V101 |
| — | BLACKROCK FLOATING RATE INCO | 397,009 | $4.522M | 0.1% | $13.18 | — | COM | 09255X100 |
| FDUS | FIDUS INVT CORP | 259,006 | $4.52M | 0.1% | $8.36 | +48.1% | COM | 316500107 |
| CDW | CDW CORP | 28,661 | $4.516M | 0.1% | $105.83 | +51.7% | COM | 12514G108 |
| — | TORTOISE ENERGY INFRA CORP | 152,537 | $4.512M | 0.1% | $26.61 | — | COM | 89147L886 |
| — | NUVEEN FLOATING RATE INCOME | 546,634 | $4.466M | 0.1% | $9.64 | — | COM SHS | 6706EN100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 240,375 | $4.447M | 0.1% | $18.99 | +11.4% | COM | 83012A109 |
| SO | SOUTHERN CO | 62,342 | $4.446M | 0.1% | $31.97 | +101.1% | COM | 842587107 |
| TJX | TJX COS INC NEW | 79,572 | $4.444M | 0.1% | $43.14 | +33.1% | COM | 872540109 |
| F | FORD MTR CO DEL | 399,151 | $4.443M | 0.1% | $10.64 | -0.8% | COM | 345370860 |
| — | PIMCO ENERGY & TACTICAL CR O | 345,710 | $4.439M | 0.1% | $10.29 | — | COM SHS BEN INT | 69346N107 |
| ACM | AECOM | 68,059 | $4.439M | 0.1% | $43.71 | +54.4% | COM | 00766T100 |
| ENB | ENBRIDGE INC | 104,248 | $4.406M | 0.1% | $31.37 | +12.4% | COM | 29250N105 |
| — | CRH PLC | 125,890 | $4.383M | 0.1% | $42.99 | — | ADR | 12626K203 |
| FANG | DIAMONDBACK ENERGY INC | 35,940 | $4.354M | 0.1% | $73.21 | +57.5% | COM | 25278X109 |
| — | TOTALENERGIES SE | 82,652 | $4.351M | 0.1% | $48.61 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 45,610 | $4.306M | 0.1% | $115.25 | -5.9% | COM | 254687106 |
| VMI | VALMONT INDS INC | 19,084 | $4.287M | 0.1% | $205.68 | +19.1% | COM | 920253101 |
| — | PACTIV EVERGREEN INC | 426,680 | $4.25M | 0.1% | $10.00 | — | COM | 69526K105 |
| — | BLACKROCK DEBT STRATEGIES FD | 462,490 | $4.227M | 0.1% | $11.13 | — | COM NEW | 09255R202 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 223,242 | $4.226M | 0.1% | $18.20 | +31.9% | COM NEW | 652526203 |
| — | SEAGEN INC | 23,837 | $4.218M | 0.1% | $144.40 | — | COM | 81181C104 |
| TTEK | TETRA TECH INC NEW | 30,672 | $4.188M | 0.1% | $22.40 | +22.4% | COM | 88162G103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 332,388 | $4.165M | 0.1% | $14.00 | -4.1% | COM | 09259E108 |
| — | NUVEEN CR STRATEGIES INCOME | 793,914 | $4.128M | 0.1% | $5.89 | — | COM SHS | 67073D102 |
| — | EATON VANCE TAX-MANAGED GLOB | 496,293 | $4.124M | 0.1% | $10.54 | — | COM | 27829C105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 320,601 | $4.084M | 0.1% | $14.02 | +7.6% | COM | 89677Y100 |
| EL | LAUDER ESTEE COS INC | 15,971 | $4.067M | 0.1% | $230.55 | +3.4% | CL A | 518439104 |
| LEG | LEGGETT & PLATT INC | 117,493 | $4.063M | 0.1% | $42.27 | -13.4% | COM | 524660107 |
| — | APOLLO SR FLOATING RATE FD I | 316,276 | $4.058M | 0.1% | $16.13 | — | COM | 037636107 |
| NMFC | NEW MTN FIN CORP | 340,462 | $4.055M | 0.1% | $6.12 | +37.1% | COM | 647551100 |
| C | CITIGROUP INC | 87,558 | $4.027M | 0.1% | $49.84 | -12.2% | COM NEW | 172967424 |
| WMS | ADVANCED DRAIN SYS INC DEL | 44,648 | $4.021M | 0.1% | $103.52 | -2.4% | COM | 00790R104 |
| GAIN | GLADSTONE INVT CORP | 284,652 | $4.008M | 0.1% | $4.55 | +106.9% | COM | 376546107 |
| ICLR | ICON PLC | 18,398 | $3.987M | 0.1% | $155.21 | +44.5% | SHS | G4705A100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 302,288 | $3.963M | 0.1% | $12.40 | — | COM SH BEN INT | 128125101 |
| TSCO | TRACTOR SUPPLY CO | 20,389 | $3.952M | 0.1% | $19.14 | +99.1% | COM | 892356106 |
| SJM | SMUCKER J M CO | 30,856 | $3.95M | 0.1% | $110.40 | +6.7% | COM NEW | 832696405 |
| EME | EMCOR GROUP INC | 38,307 | $3.944M | 0.1% | $84.52 | +25.1% | COM | 29084Q100 |
| — | LAM RESEARCH CORP | 9,227 | $3.932M | 0.1% | $142.51 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 36,619 | $3.926M | 0.1% | $56.43 | +69.0% | COM NEW | 26441C204 |
| FTNT | FORTINET INC | 69,105 | $3.91M | 0.1% | $58.97 | +0.7% | COM | 34959E109 |
| BBDC | BARINGS BDC INC | 418,359 | $3.895M | 0.1% | $5.72 | +16.7% | COM | 06759L103 |
| ZTS | ZOETIS INC | 22,542 | $3.875M | 0.1% | $140.28 | +18.9% | CL A | 98978V103 |
| — | BLACKSTONE LONG SHORT CR INC | 336,629 | $3.871M | 0.1% | $13.99 | — | COM SHS BN INT | 09257D102 |
| R | RYDER SYS INC | 54,395 | $3.865M | 0.1% | $47.00 | +56.1% | COM | 783549108 |
| TDS | TELEPHONE & DATA SYS INC | 243,563 | $3.846M | 0.1% | $18.41 | -3.0% | COM NEW | 879433829 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 153,113 | $3.846M | 0.1% | $30.01 | -25.9% | COM | 808541106 |
| — | EATON VANCE MUNI INCOME TRUS | 349,673 | $3.825M | 0.1% | $12.25 | — | SH BEN INT | 27826U108 |
| NOW | SERVICENOW INC | 8,022 | $3.815M | 0.1% | $51.97 | +83.4% | COM | 81762P102 |
| BX | BLACKSTONE INC | 41,714 | $3.806M | 0.1% | $97.44 | -1.4% | COM | 09260D107 |
| — | INVESCO QUALITY MUN INCOME T | 370,198 | $3.78M | 0.1% | $11.82 | — | COM | 46133G107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 340,075 | $3.748M | 0.1% | $13.29 | — | COM | 09254C107 |
| — | TEKLA LIFE SCIENCES INVS | 262,295 | $3.732M | 0.1% | $17.85 | — | SH BEN INT | 87911K100 |
| WHF | WHITEHORSE FIN INC | 283,704 | $3.728M | 0.1% | $14.13 | +0.4% | COM | 96524V106 |
| MSI | MOTOROLA SOLUTIONS INC | 17,597 | $3.688M | 0.1% | $133.01 | +57.0% | COM NEW | 620076307 |
| ETSY | ETSY INC | 50,328 | $3.685M | 0.1% | $117.00 | -22.0% | COM | 29786A106 |
| WELL | WELLTOWER INC | 44,720 | $3.683M | 0.1% | $57.77 | +40.5% | COM | 95040Q104 |
| EVR | EVERCORE INC | 38,755 | $3.628M | 0.1% | $77.62 | +28.3% | CLASS A | 29977A105 |
| — | NUVEEN CA QUALTY MUN INCOME | 286,215 | $3.529M | 0.1% | $13.89 | — | COM | 67066Y105 |
| — | NUVEEN AMT FREE MUN CR INC F | 268,859 | $3.525M | 0.1% | $15.31 | — | COM | 67071L106 |
| MYRG | MYR GROUP INC DEL | 39,730 | $3.501M | 0.1% | $54.29 | +61.2% | COM | 55405W104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 282,820 | $3.498M | 0.1% | $12.80 | — | COM | 6706ER101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 147,550 | $3.484M | 0.1% | $19.92 | — | COM | 18469P209 |
| STLD | STEEL DYNAMICS INC | 52,426 | $3.468M | 0.1% | $36.56 | +106.9% | COM | 858119100 |
| SAR | SARATOGA INVT CORP | 143,994 | $3.452M | 0.1% | $22.88 | +13.3% | COM NEW | 80349A208 |
| CSWC | CAPITAL SOUTHWEST CORP | 187,034 | $3.445M | 0.1% | $9.24 | +53.0% | COM | 140501107 |
| CSGS | CSG SYS INTL INC | 57,532 | $3.434M | 0.1% | $40.99 | +36.5% | COM | 126349109 |
| CRL | CHARLES RIV LABS INTL INC | 15,955 | $3.414M | 0.1% | $227.93 | +7.2% | COM | 159864107 |
| — | GLADSTONE CAPITAL CORP | 337,597 | $3.406M | 0.1% | $10.04 | — | COM | 376535100 |
| CF | CF INDS HLDGS INC | 39,683 | $3.402M | 0.1% | $45.36 | +97.8% | COM | 125269100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,620 | $3.4M | 0.1% | $51.30 | — | SPONSORED ADR | 82706C108 |
| ETR | ENTERGY CORP NEW | 29,966 | $3.375M | 0.1% | $27.54 | +87.0% | COM | 29364G103 |
| WAT | WATERS CORP | 10,162 | $3.363M | 0.1% | $213.01 | +49.0% | COM | 941848103 |
| ENPH | ENPHASE ENERGY INC | 17,210 | $3.36M | 0.1% | $178.13 | +1.5% | COM | 29355A107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 285,152 | $3.351M | 0.1% | $14.31 | — | COM | 670657105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,002 | $3.35M | 0.1% | $92.31 | +16.1% | COM | 70959W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 118,378 | $3.337M | 0.1% | $31.39 | — | COM | 681936100 |
| RGEN | REPLIGEN CORP | 20,519 | $3.332M | 0.1% | $120.14 | +31.6% | COM | 759916109 |
| ADC | AGREE RLTY CORP | 45,992 | $3.317M | 0.1% | $61.83 | — | COM | 008492100 |
| — | BUNGE LIMITED | 36,492 | $3.309M | 0.1% | $82.81 | — | COM | G16962105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 256,915 | $3.309M | 0.1% | $14.26 | — | COM | 670651108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 356,039 | $3.3M | 0.1% | $10.81 | — | COM | 27828A100 |
| EW | EDWARDS LIFESCIENCES CORP | 34,586 | $3.289M | 0.1% | $114.14 | -9.3% | COM | 28176E108 |
| RELX | RELX PLC | 120,770 | $3.254M | 0.1% | $24.03 | — | SPONSORED ADR | 759530108 |
| SNA | SNAP ON INC | 16,510 | $3.253M | 0.1% | $169.46 | +14.2% | COM | 833034101 |
| EXR | EXTRA SPACE STORAGE INC | 19,114 | $3.252M | 0.1% | $83.78 | +89.3% | COM | 30225T102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,677 | $3.249M | 0.1% | $78.84 | +63.0% | COM | 679580100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 285,548 | $3.235M | 0.1% | $13.71 | — | SH BEN INT | 09248E102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 369,539 | $3.226M | 0.1% | $10.53 | — | COM | 723762100 |
| — | APOLLO TACTICAL INCOME FD IN | 267,954 | $3.226M | 0.1% | $16.53 | — | COM | 037638103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 270,691 | $3.224M | 0.1% | $13.07 | — | COM | 09253X102 |
| CTVA | CORTEVA INC | 59,404 | $3.216M | 0.1% | $37.09 | +50.5% | COM | 22052L104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,299 | $3.216M | 0.1% | $138.74 | +7.3% | COM | 33616C100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 132,154 | $3.213M | 0.1% | $18.61 | — | COM UNIT LP INT | 958669103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 260,556 | $3.213M | 0.1% | $8.67 | +3.3% | COM | 69121K104 |
| AZN | ASTRAZENECA PLC | 48,308 | $3.192M | 0.1% | $46.69 | — | SPONSORED ADR | 046353108 |
| HBAN | HUNTINGTON BANCSHARES INC | 265,273 | $3.191M | 0.1% | $11.88 | -5.7% | COM | 446150104 |
| SCHW | SCHWAB CHARLES CORP | 50,200 | $3.172M | 0.1% | $47.69 | +37.4% | COM | 808513105 |
| BNTX | BIONTECH SE | 21,255 | $3.169M | 0.1% | $153.72 | — | SPONSORED ADS | 09075V102 |
| YUM | YUM BRANDS INC | 27,681 | $3.142M | 0.1% | $93.65 | +15.7% | COM | 988498101 |
| INTU | INTUIT | 8,103 | $3.123M | 0.1% | $302.21 | +33.8% | COM | 461202103 |
| MRTN | MARTEN TRANS LTD | 185,257 | $3.116M | 0.1% | $16.01 | +1.9% | COM | 573075108 |
| MTZ | MASTEC INC | 43,220 | $3.097M | 0.1% | $61.35 | +27.1% | COM | 576323109 |
| — | NUVEEN FLOATING RATE INCOME | 371,169 | $3.096M | 0.1% | $9.97 | — | COM | 67072T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,145 | $3.068M | 0.1% | $87.94 | +266.5% | COM | 955306105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,866 | $3.062M | 0.1% | $185.05 | +44.6% | COM | 92532F100 |
| DEO | DIAGEO PLC | 17,450 | $3.038M | 0.1% | $138.77 | — | SPON ADR NEW | 25243Q205 |
| TECH | BIO-TECHNE CORP | 8,695 | $3.014M | 0.1% | $79.07 | +16.6% | COM | 09073M104 |
| MOS | MOSAIC CO NEW | 63,647 | $3.006M | 0.1% | $28.81 | +93.6% | COM | 61945C103 |
| HWM | HOWMET AEROSPACE INC | 95,253 | $2.996M | 0.1% | $27.00 | +25.4% | COM | 443201108 |
| — | NUVEEN REAL ASSET INCOME & G | 228,642 | $2.988M | 0.1% | $15.93 | — | COM | 67074Y105 |
| FMC | FMC CORP | 27,835 | $2.979M | 0.1% | $68.38 | +56.3% | COM NEW | 302491303 |
| INMD | INMODE LTD | 132,862 | $2.977M | 0.1% | $62.33 | -57.8% | SHS | M5425M103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 189,415 | $2.966M | 0.1% | $17.13 | — | COM | 6706EW100 |
| FLR | FLUOR CORP NEW | 121,698 | $2.962M | 0.1% | $18.61 | +44.4% | COM | 343412102 |
| BP | BP PLC | 104,026 | $2.949M | 0.1% | $32.93 | — | SPONSORED ADR | 055622104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 255,584 | $2.949M | 0.1% | $6.16 | +22.3% | COM | 44045A102 |
| CRM | SALESFORCE INC | 17,831 | $2.943M | 0.1% | $120.62 | +44.7% | COM | 79466L302 |
| MAIN | MAIN STR CAP CORP | 76,198 | $2.936M | 0.1% | $38.70 | +1.0% | COM | 56035L104 |
| VALE | VALE S A | 200,570 | $2.934M | 0.1% | $14.94 | — | SPONSORED ADS | 91912E105 |
| PRU | PRUDENTIAL FINL INC | 30,557 | $2.924M | 0.1% | $57.71 | +53.3% | COM | 744320102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,790 | $2.922M | 0.1% | $132.32 | +215.0% | COM | 879360105 |
| — | JUNIPER NETWORKS INC | 102,426 | $2.919M | 0.1% | $24.54 | — | COM | 48203R104 |
| CHE | CHEMED CORP NEW | 6,214 | $2.917M | 0.1% | $317.98 | +51.5% | COM | 16359R103 |
| UPBD | RENT A CTR INC NEW | 149,525 | $2.908M | 0.1% | $38.65 | -35.6% | COM | 76009N100 |
| DG | DOLLAR GEN CORP NEW | 11,822 | $2.902M | 0.1% | $141.88 | +54.4% | COM | 256677105 |
| CACI | CACI INTL INC | 10,197 | $2.873M | 0.1% | $210.86 | +31.9% | CL A | 127190304 |
| RPM | RPM INTL INC | 36,431 | $2.868M | 0.1% | $60.88 | +38.0% | COM | 749685103 |
| AAP | ADVANCE AUTO PARTS INC | 16,537 | $2.862M | 0.1% | $168.91 | +6.8% | COM | 00751Y106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 157,729 | $2.861M | 0.1% | $18.81 | — | COM | 56064K100 |
| ALB | ALBEMARLE CORP | 13,683 | $2.859M | 0.1% | $106.13 | +100.2% | COM | 012653101 |
| CMI | CUMMINS INC | 14,663 | $2.838M | 0.1% | $148.46 | +23.3% | COM | 231021106 |
| AGCO | AGCO CORP | 28,752 | $2.838M | 0.1% | $75.62 | +45.5% | COM | 001084102 |
| EBAY | EBAY INC. | 68,062 | $2.836M | 0.1% | $30.85 | +47.2% | COM | 278642103 |
| HUBB | HUBBELL INC | 15,820 | $2.825M | 0.1% | $116.42 | +53.3% | COM | 443510607 |
| ET | ENERGY TRANSFER L P | 282,012 | $2.814M | 0.1% | $12.18 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK FLOATING RATE INC | 254,597 | $2.806M | 0.1% | $13.02 | — | COM | 091941104 |
| HNI | HNI CORP | 80,568 | $2.795M | 0.1% | $32.59 | +11.5% | COM | 404251100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 242,469 | $2.784M | 0.1% | $6.65 | +21.7% | COM | 70806A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,163 | $2.775M | 0.1% | $195.71 | +60.3% | CL B NEW | 084670702 |
| CSL | CARLISLE COS INC | 11,580 | $2.763M | 0.1% | $134.39 | +77.6% | COM | 142339100 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,383 | $2.762M | 0.1% | $178.83 | +1.3% | CL A | 22788C105 |
| — | NUVEEN SHORT DURATION CR OPP | 229,625 | $2.762M | 0.1% | $14.69 | — | COM | 67074X107 |
| — | M D C HLDGS INC | 85,043 | $2.748M | 0.1% | $49.03 | — | COM | 552676108 |
| DAR | DARLING INGREDIENTS INC | 45,779 | $2.738M | 0.1% | $45.49 | +66.9% | COM | 237266101 |
| NDSN | NORDSON CORP | 13,422 | $2.717M | 0.1% | $206.13 | -1.0% | COM | 655663102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 32,265 | $2.695M | 0.1% | $56.03 | — | SPON ADR SER B | 833635105 |
| — | CLOUGH GLOBAL EQUITY FD | 294,767 | $2.691M | 0.1% | $13.92 | — | COM | 18914C100 |
| WM | WASTE MGMT INC DEL | 17,516 | $2.68M | 0.1% | $88.67 | +66.8% | COM | 94106L109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,802 | $2.678M | 0.1% | $131.36 | -1.2% | CL A | 942749102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 232,504 | $2.667M | 0.1% | $13.78 | — | COM | 69346J106 |
| WFC | WELLS FARGO CO NEW | 67,871 | $2.659M | 0.1% | $35.00 | +14.2% | COM | 949746101 |
| CMC | COMMERCIAL METALS CO | 80,279 | $2.657M | 0.1% | $22.04 | +70.0% | COM | 201723103 |
| — | SYNEOS HEALTH INC | 36,796 | $2.638M | 0.1% | $61.90 | — | CL A | 87166B102 |
| BCIC | PORTMAN RIDGE FIN CORP | 112,260 | $2.63M | 0.0% | $13.77 | +0.4% | COM NEW | 73688F201 |
| STRL | STERLING INFRASTRUCTURE INC | 119,827 | $2.627M | 0.0% | $18.34 | +31.0% | COM | 859241101 |
| LEN | LENNAR CORP | 37,175 | $2.623M | 0.0% | $58.24 | +19.2% | CL A | 526057104 |
| HUM | HUMANA INC | 5,578 | $2.611M | 0.0% | $306.80 | +39.7% | COM | 444859102 |
| AVY | AVERY DENNISON CORP | 16,075 | $2.602M | 0.0% | $117.97 | +35.7% | COM | 053611109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 379,310 | $2.602M | 0.0% | $8.17 | — | COM | 72200M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,740 | $2.601M | 0.0% | $49.69 | +60.1% | SHS - A - | N53745100 |
| — | GABELLI CONV & INC SECS FD I | 481,527 | $2.6M | 0.0% | $6.34 | — | COM | 36240B109 |
| RVTY | PERKINELMER INC | 18,277 | $2.599M | 0.0% | $168.77 | -12.0% | COM | 714046109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 148,347 | $2.596M | 0.0% | $21.01 | — | COM | 76883F108 |
| — | FST TR NEW OPPORT MLP & ENE | 448,210 | $2.591M | 0.0% | $9.29 | — | COM | 33739M100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 231,848 | $2.583M | 0.0% | $12.17 | — | COM | 09253W104 |
| NI | NISOURCE INC | 87,545 | $2.582M | 0.0% | $22.11 | +21.4% | COM | 65473P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,955 | $2.582M | 0.0% | $28.08 | — | COM | 293792107 |
| DPZ | DOMINOS PIZZA INC | 6,617 | $2.579M | 0.0% | $254.81 | +37.9% | COM | 25754A201 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 312,063 | $2.578M | 0.0% | $9.26 | — | COM | 72201C109 |
| MPLX | MPLX LP | 88,350 | $2.575M | 0.0% | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,241 | $2.574M | 0.0% | $614.31 | +104.5% | COM | 592688105 |
| ON | ON SEMICONDUCTOR CORP | 51,133 | $2.573M | 0.0% | $43.41 | +28.4% | COM | 682189105 |
| HAS | HASBRO INC | 31,112 | $2.547M | 0.0% | $60.74 | +21.7% | COM | 418056107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 274,083 | $2.543M | 0.0% | $11.70 | — | COM SHS | 723763108 |
| — | CHIMERA INVT CORP | 287,693 | $2.537M | 0.0% | $11.88 | — | COM NEW | 16934Q208 |
| EXP | EAGLE MATLS INC | 23,000 | $2.529M | 0.0% | $104.26 | +15.6% | COM | 26969P108 |
| IQV | IQVIA HLDGS INC | 11,631 | $2.524M | 0.0% | $235.73 | -7.9% | COM | 46266C105 |
| MDU | MDU RES GROUP INC | 93,391 | $2.521M | 0.0% | $8.75 | +4.6% | COM | 552690109 |
| MGPI | MGP INGREDIENTS INC NEW | 24,991 | $2.501M | 0.0% | $69.37 | +35.6% | COM | 55303J106 |
| PNNT | PENNANTPARK INVT CORP | 404,005 | $2.497M | 0.0% | $3.93 | +9.5% | COM | 708062104 |
| SYK | STRYKER CORPORATION | 12,546 | $2.496M | 0.0% | $189.33 | +19.3% | COM | 863667101 |
| — | MFS MUN INCOME TR | 458,349 | $2.493M | 0.0% | $6.57 | — | SH BEN INT | 552738106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,133 | $2.49M | 0.0% | $45.25 | — | COM UNIT RP LP | 559080106 |
| AMAT | APPLIED MATLS INC | 27,345 | $2.488M | 0.0% | $47.11 | +125.1% | COM | 038222105 |
| WLK | WESTLAKE CORPORATION | 25,221 | $2.472M | 0.0% | $79.98 | +43.8% | COM | 960413102 |
| D | DOMINION ENERGY INC | 30,672 | $2.448M | 0.0% | $51.69 | +34.1% | COM | 25746U109 |
| — | TE CONNECTIVITY LTD | 21,628 | $2.447M | 0.0% | $115.72 | — | SHS | H84989104 |
| BALL | BALL CORP | 35,471 | $2.439M | 0.0% | $46.30 | +55.6% | COM | 058498106 |
| QRVO | QORVO INC | 25,752 | $2.429M | 0.0% | $143.23 | -24.7% | COM | 74736K101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 100,657 | $2.424M | 0.0% | $29.35 | — | UNIT LTD PARTNER | 226344208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,223 | $2.419M | 0.0% | $39.24 | +57.3% | COM | 74251V102 |
| — | LABORATORY CORP AMER HLDGS | 10,299 | $2.414M | 0.0% | $179.43 | — | COM NEW | 50540R409 |
| — | COHEN & STEERS REIT & PFD & | 113,135 | $2.414M | 0.0% | $20.41 | — | COM | 19247X100 |
| ISRG | INTUITIVE SURGICAL INC | 11,981 | $2.405M | 0.0% | $265.93 | -11.8% | COM NEW | 46120E602 |
| SBRA | SABRA HEALTH CARE REIT INC | 171,790 | $2.4M | 0.0% | $17.21 | — | COM | 78573L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 117,039 | $2.399M | 0.0% | $16.83 | +25.4% | COM | 388689101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,634 | $2.397M | 0.0% | $39.64 | +64.4% | COM | 416515104 |
| EQIX | EQUINIX INC | 3,649 | $2.397M | 0.0% | $582.54 | +10.4% | COM | 29444U700 |
| — | ADAMS DIVERSIFIED EQUITY FD | 154,687 | $2.373M | 0.0% | $14.88 | — | COM | 006212104 |
| HAL | HALLIBURTON CO | 74,657 | $2.341M | 0.0% | $32.02 | +7.8% | COM | 406216101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 80,913 | $2.325M | 0.0% | $17.02 | — | COM | 184692200 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 208,972 | $2.324M | 0.0% | $14.98 | — | COM SHS | 67079X102 |
| GOOG | ALPHABET INC | 1,061 | $2.321M | 0.0% | $83.92 | +39.8% | CAP STK CL C | 02079K107 |
| OSK | OSHKOSH CORP | 28,051 | $2.304M | 0.0% | $80.97 | +6.1% | COM | 688239201 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 200,739 | $2.3M | 0.0% | $12.86 | — | COM | 09254G108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 64,479 | $2.294M | 0.0% | $28.11 | -5.0% | CL A | 04316A108 |
| TTC | TORO CO | 30,260 | $2.293M | 0.0% | $75.78 | +7.1% | COM | 891092108 |
| — | BLACKROCK MUN INCOME QUALITY | 184,967 | $2.292M | 0.0% | $15.34 | — | COM | 092479104 |
| CLX | CLOROX CO DEL | 16,240 | $2.29M | 0.0% | $85.78 | +47.6% | COM | 189054109 |
| RMD | RESMED INC | 10,921 | $2.289M | 0.0% | $85.32 | +141.5% | COM | 761152107 |
| CUBE | CUBESMART | 53,415 | $2.282M | 0.0% | $43.72 | — | COM | 229663109 |
| GVA | GRANITE CONSTR INC | 78,286 | $2.281M | 0.0% | $36.99 | -16.0% | COM | 387328107 |
| — | EATON VANCE LTD DURATION INC | 219,843 | $2.271M | 0.0% | $12.81 | — | COM | 27828H105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 83,136 | $2.267M | 0.0% | $25.17 | -2.6% | COM | 76171L106 |
| GM | GENERAL MTRS CO | 71,073 | $2.257M | 0.0% | $39.38 | -8.1% | COM | 37045V100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 258,217 | $2.254M | 0.0% | $8.95 | — | COM STK | 67062C107 |
| AVNT | AVIENT CORPORATION | 56,150 | $2.25M | 0.0% | $43.31 | -1.1% | COM | 05368V106 |
| HEI | HEICO CORP NEW | 17,101 | $2.242M | 0.0% | $57.81 | +143.8% | COM | 422806109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 193,433 | $2.238M | 0.0% | $14.26 | — | COM | 01864U106 |
| ABBNY | ABB LTD | 83,443 | $2.23M | 0.0% | $25.15 | — | SPONSORED ADR | 000375204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,116 | $2.221M | 0.0% | $144.72 | +89.0% | COM | 83417M104 |
| TDG | TRANSDIGM GROUP INC | 4,127 | $2.215M | 0.0% | $170.19 | +188.3% | COM | 893641100 |
| ATO | ATMOS ENERGY CORP | 19,696 | $2.208M | 0.0% | $73.02 | +43.4% | COM | 049560105 |
| — | SUMMIT MATLS INC | 94,805 | $2.208M | 0.0% | $26.20 | — | CL A | 86614U100 |
| ILMN | ILLUMINA INC | 11,931 | $2.2M | 0.0% | $276.11 | -7.5% | COM | 452327109 |
| LNT | ALLIANT ENERGY CORP | 37,381 | $2.191M | 0.0% | $41.83 | +27.9% | COM | 018802108 |
| — | INVESCO MUN OPPORTUNITY TR | 211,976 | $2.19M | 0.0% | $12.81 | — | COM | 46132C107 |
| — | ALLETE INC | 36,953 | $2.172M | 0.0% | $59.31 | — | COM NEW | 018522300 |
| — | HANESBRANDS INC | 210,893 | $2.17M | 0.0% | $15.18 | — | COM | 410345102 |
| COLD | AMERICOLD REALTY TRUST INC | 72,030 | $2.164M | 0.0% | $34.49 | — | COM | 03064D108 |
| HST | HOST HOTELS & RESORTS INC | 137,588 | $2.157M | 0.0% | $13.68 | +15.4% | COM | 44107P104 |
| SCM | STELLUS CAP INVT CORP | 193,323 | $2.152M | 0.0% | $13.38 | -3.5% | COM | 858568108 |
| TER | TERADYNE INC | 24,020 | $2.151M | 0.0% | $98.11 | +4.4% | COM | 880770102 |
| MAR | MARRIOTT INTL INC NEW | 15,704 | $2.136M | 0.0% | $106.54 | +49.7% | CL A | 571903202 |
| KDP | KEURIG DR PEPPER INC | 60,218 | $2.131M | 0.0% | $33.36 | -1.5% | COM | 49271V100 |
| — | ELLSWORTH GROWTH & INCOME FD | 249,514 | $2.126M | 0.0% | $9.71 | — | COM | 289074106 |
| — | NUVEEN CALIF SELECT TAX FREE | 154,766 | $2.109M | 0.0% | $13.99 | — | SH BEN INT | 67063R103 |
| — | MANTECH INTERNATIONAL CORP | 21,995 | $2.099M | 0.0% | $80.49 | — | CL A | 564563104 |
| PKX | POSCO HOLDINGS INC | 47,119 | $2.098M | 0.0% | $65.30 | — | SPONSORED ADR | 693483109 |
| ANDE | ANDERSONS INC | 63,610 | $2.098M | 0.0% | $27.65 | +44.0% | COM | 034164103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,309 | $2.098M | 0.0% | $60.28 | +68.8% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,311 | $2.092M | 0.0% | $15.51 | +177.3% | COM | 67103H107 |
| DRI | DARDEN RESTAURANTS INC | 18,445 | $2.086M | 0.0% | $77.48 | +43.1% | COM | 237194105 |
| — | VIRTUS CONVERTIBLE & INC 202 | 240,148 | $2.068M | 0.0% | $8.61 | — | COM | 92838R105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,592 | $2.05M | 0.0% | $34.88 | +6.9% | COM | 46269C102 |
| EQNR | EQUINOR ASA | 58,892 | $2.047M | 0.0% | $30.76 | — | SPONSORED ADR | 29446M102 |
| APH | AMPHENOL CORP NEW | 31,737 | $2.043M | 0.0% | $26.52 | +26.7% | CL A | 032095101 |
| — | ARCONIC CORPORATION | 72,701 | $2.039M | 0.0% | $30.28 | — | COM | 03966V107 |
| — | BANCROFT FD LTD | 112,627 | $2.034M | 0.0% | $21.24 | — | COM | 059695106 |
| — | PHYSICIANS RLTY TR | 116,158 | $2.027M | 0.0% | $17.88 | — | COM | 71943U104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 53,031 | $2.021M | 0.0% | $29.02 | -3.0% | COM CL A | 32055Y201 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,516 | $2.016M | 0.0% | $65.26 | +28.8% | CL A | 810186106 |
| FSS | FEDERAL SIGNAL CORP | 56,157 | $1.999M | 0.0% | $38.85 | -13.6% | COM | 313855108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 202,977 | $1.993M | 0.0% | $11.79 | — | UNIT LTD PARTN | 726503105 |
| DOC | HEALTHPEAK PROPERTIES INC | 76,722 | $1.988M | 0.0% | $25.74 | -4.8% | COM | 42250P103 |
| — | KELLOGG CO | 27,725 | $1.978M | 0.0% | $51.28 | +11.8% | COM | 487836108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,207 | $1.97M | 0.0% | $97.79 | -5.6% | COM | 64125C109 |
| — | BLACKSTONE STRATEGIC CREDIT | 175,910 | $1.965M | 0.0% | $12.29 | — | COM SHS BEN IN | 09257R101 |
| MRNA | MODERNA INC | 13,645 | $1.949M | 0.0% | $156.98 | -8.9% | COM | 60770K107 |
| FE | FIRSTENERGY CORP | 50,739 | $1.948M | 0.0% | $25.66 | +43.3% | COM | 337932107 |
| NVS | NOVARTIS AG | 23,008 | $1.945M | 0.0% | $78.81 | — | SPONSORED ADR | 66987V109 |
| ACRE | ARES COML REAL ESTATE CORP | 158,974 | $1.944M | 0.0% | $9.56 | — | COM | 04013V108 |
| GEF | GREIF INC | 31,129 | $1.942M | 0.0% | $54.41 | -0.5% | CL A | 397624107 |
| DHI | D R HORTON INC | 29,228 | $1.935M | 0.0% | $47.44 | +42.9% | COM | 23331A109 |
| BAX | BAXTER INTL INC | 30,105 | $1.934M | 0.0% | $63.22 | +5.1% | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,858 | $1.933M | 0.0% | $48.40 | +231.0% | COM | 363576109 |
| — | EATON VANCE ENHANCED EQUITY | 130,946 | $1.933M | 0.0% | $16.95 | — | COM | 278274105 |
| PRIM | PRIMORIS SVCS CORP | 88,587 | $1.928M | 0.0% | $25.65 | -6.1% | COM | 74164F103 |
| ABR | ARBOR REALTY TRUST INC | 146,660 | $1.923M | 0.0% | $16.90 | — | COM | 038923108 |
| GPN | GLOBAL PMTS INC | 17,255 | $1.909M | 0.0% | $147.54 | -17.3% | COM | 37940X102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 134,102 | $1.907M | 0.0% | $5.03 | — | COM | 875465106 |
| CBT | CABOT CORP | 29,846 | $1.904M | 0.0% | $54.96 | +15.3% | COM | 127055101 |
| VICI | VICI PPTYS INC | 63,849 | $1.902M | 0.0% | $16.07 | +50.4% | COM | 925652109 |
| SNPS | SYNOPSYS INC | 6,255 | $1.9M | 0.0% | $128.98 | +133.9% | COM | 871607107 |
| — | EATON VANCE ENHANCED EQUITY | 116,927 | $1.893M | 0.0% | $19.03 | — | COM | 278277108 |
| — | PETROCHINA CO LTD | 40,455 | $1.887M | 0.0% | $47.68 | — | SPONSORED ADR | 71646E100 |
| OLN | OLIN CORP | 40,780 | $1.887M | 0.0% | $16.68 | +221.2% | COM PAR $1 | 680665205 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,512 | $1.875M | 0.0% | $82.54 | +78.6% | CL A | 65336K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,484 | $1.866M | 0.0% | $75.87 | — | COM | 29472R108 |
| PKG | PACKAGING CORP AMER | 13,547 | $1.863M | 0.0% | $97.23 | +42.0% | COM | 695156109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 322,398 | $1.857M | 0.0% | $8.26 | — | COM | 92912P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,121 | $1.847M | 0.0% | $92.66 | -4.7% | COM | 22410J106 |
| CTAS | CINTAS CORP | 4,931 | $1.842M | 0.0% | $85.55 | +10.2% | COM | 172908105 |
| HOMB | HOME BANCSHARES INC | 88,500 | $1.838M | 0.0% | $21.94 | -1.5% | COM | 436893200 |
| ALCO | ALICO INC | 51,585 | $1.838M | 0.0% | $30.31 | +24.9% | COM | 016230104 |
| — | EATON VANCE CALIF MUN INCOM | 171,952 | $1.833M | 0.0% | $11.21 | — | SH BEN INT | 27826F101 |
| CI | CIGNA CORP NEW | 6,868 | $1.81M | 0.0% | $222.08 | +8.7% | COM | 125523100 |
| EPAM | EPAM SYS INC | 6,126 | $1.806M | 0.0% | $144.03 | +112.1% | COM | 29414B104 |
| BIO | BIO RAD LABS INC | 3,610 | $1.787M | 0.0% | $378.55 | +37.6% | CL A | 090572207 |
| — | THORNBURG INCM BUILDER OPP T | 122,889 | $1.783M | 0.0% | $15.47 | — | COM | 885213108 |
| SHEL | SHELL PLC | 34,051 | $1.781M | 0.0% | $54.70 | — | SPON ADS | 780259305 |
| — | THE NECESSITY RETAIL REIT IN | 244,104 | $1.777M | 0.0% | $8.36 | — | COM CLASS A | 02607T109 |
| — | NEW YORK MTG TR INC | 641,485 | $1.77M | 0.0% | $2.76 | — | COM PAR $.02 | 649604501 |
| NFLX | NETFLIX INC | 10,097 | $1.766M | 0.0% | $40.02 | -44.6% | COM | 64110L106 |
| — | UNILEVER PLC | 38,358 | $1.758M | 0.0% | $57.21 | — | SPON ADR NEW | 904767704 |
| — | ALLSPRING INCOME OPPORTUNIT | 270,782 | $1.757M | 0.0% | $8.58 | — | INC OPPTY FD | 94987B105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,570 | $1.755M | 0.0% | $128.98 | +218.2% | COM | 609839105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 238,069 | $1.75M | 0.0% | $12.18 | — | SH BEN INT | 18914E106 |
| GSBD | GOLDMAN SACHS BDC INC | 103,964 | $1.747M | 0.0% | $18.20 | +1.4% | SHS | 38147U107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 54,316 | $1.747M | 0.0% | $34.68 | — | COM | 89148B200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 248,522 | $1.742M | 0.0% | $7.10 | +3.3% | COM | 14888U101 |
| RSG | REPUBLIC SVCS INC | 13,312 | $1.742M | 0.0% | $85.82 | +46.0% | COM | 760759100 |
| CBRE | CBRE GROUP INC | 23,633 | $1.74M | 0.0% | $36.09 | +123.1% | CL A | 12504L109 |
| — | CUSHING NEXTGEN INFRA INCM F | 46,816 | $1.737M | 0.0% | $34.29 | — | COM | 231647207 |
| — | CATALENT INC | 16,176 | $1.736M | 0.0% | $112.39 | — | COM | 148806102 |
| BTI | BRITISH AMERN TOB PLC | 40,341 | $1.731M | 0.0% | $69.70 | — | SPONSORED ADR | 110448107 |
| — | FIRST TR SR FLTG RATE INCOME | 173,270 | $1.731M | 0.0% | $10.77 | — | COM | 33733U108 |
| H | HYATT HOTELS CORP | 23,411 | $1.73M | 0.0% | $64.11 | +33.7% | COM CL A | 448579102 |
| TRMB | TRIMBLE INC | 29,663 | $1.727M | 0.0% | $39.27 | +67.2% | COM | 896239100 |
| GMAB | GENMAB A/S | 53,021 | $1.723M | 0.0% | $38.50 | — | SPONSORED ADS | 372303206 |
| LNN | LINDSAY CORP | 12,952 | $1.72M | 0.0% | $120.75 | +5.3% | COM | 535555106 |
| PMT | PENNYMAC MTG INVT TR | 124,400 | $1.72M | 0.0% | $20.72 | — | COM | 70931T103 |
| CX | CEMEX SAB DE CV | 438,229 | $1.718M | 0.0% | $6.74 | — | SPON ADR NEW | 151290889 |
| EHC | ENCOMPASS HEALTH CORP | 30,055 | $1.685M | 0.0% | $45.20 | +9.6% | COM | 29261A100 |
| SNY | SANOFI | 33,355 | $1.669M | 0.0% | $51.24 | — | SPONSORED ADR | 80105N105 |
| FELE | FRANKLIN ELEC INC | 22,777 | $1.669M | 0.0% | $70.01 | +1.9% | COM | 353514102 |
| — | APTIV PLC | 18,622 | $1.659M | 0.0% | $109.62 | — | SHS | G6095L109 |
| AVB | AVALONBAY CMNTYS INC | 8,532 | $1.657M | 0.0% | $138.07 | +37.4% | COM | 053484101 |
| NKE | NIKE INC | 16,114 | $1.647M | 0.0% | $83.91 | +32.6% | CL B | 654106103 |
| CE | CELANESE CORP DEL | 13,980 | $1.644M | 0.0% | $86.77 | +55.6% | COM | 150870103 |
| — | EATON VANCE TAX ADVT DIV INC | 68,442 | $1.634M | 0.0% | $23.13 | — | COM | 27828G107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 122,296 | $1.627M | 0.0% | $14.85 | — | COM | 09256U105 |
| IDXX | IDEXX LABS INC | 4,628 | $1.623M | 0.0% | $411.59 | -0.9% | COM | 45168D104 |
| — | EATON VANCE TAX MNGED BUY WR | 107,146 | $1.61M | 0.0% | $16.78 | — | COM | 27828X100 |
| — | BLACKROCK CR ALLOCATION INCO | 147,400 | $1.605M | 0.0% | $14.21 | — | COM | 092508100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 115,695 | $1.6M | 0.0% | $14.46 | — | COM SH BEN INT | 27901F109 |
| VTR | VENTAS INC | 31,116 | $1.6M | 0.0% | $45.47 | +8.0% | COM | 92276F100 |
| SON | SONOCO PRODS CO | 27,988 | $1.596M | 0.0% | $38.74 | +33.3% | COM | 835495102 |
| GWW | GRAINGER W W INC | 3,488 | $1.585M | 0.0% | $291.26 | +61.2% | COM | 384802104 |
| ERIC | ERICSSON | 214,032 | $1.584M | 0.0% | $11.10 | — | ADR B SEK 10 | 294821608 |
| FCX | FREEPORT-MCMORAN INC | 54,005 | $1.58M | 0.0% | $37.83 | +0.3% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 10,757 | $1.571M | 0.0% | $69.35 | +112.9% | COM | 032654105 |
| INVH | INVITATION HOMES INC | 44,132 | $1.57M | 0.0% | $26.46 | +27.0% | COM | 46187W107 |
| — | NUVEEN SR INCOME FD | 327,216 | $1.567M | 0.0% | $5.99 | — | COM | 67067Y104 |
| LCII | LCI INDS | 13,958 | $1.562M | 0.0% | $86.42 | +9.4% | COM | 50189K103 |
| ORANY | ORANGE | 132,326 | $1.557M | 0.0% | $11.68 | — | SPONSORED ADR | 684060106 |
| ASND | ASCENDIS PHARMA A/S | 16,749 | $1.557M | 0.0% | $140.47 | — | SPONSORED ADR | 04351P101 |
| XEL | XCEL ENERGY INC | 21,989 | $1.556M | 0.0% | $40.19 | +60.1% | COM | 98389B100 |
| KSS | KOHLS CORP | 43,515 | $1.553M | 0.0% | $31.21 | +57.1% | COM | 500255104 |
| VOD | VODAFONE GROUP PLC NEW | 99,377 | $1.548M | 0.0% | $18.59 | — | SPONSORED ADR | 92857W308 |
| WHR | WHIRLPOOL CORP | 9,960 | $1.543M | 0.0% | $204.61 | -15.0% | COM | 963320106 |
| OXY | OCCIDENTAL PETE CORP | 26,158 | $1.54M | 0.0% | $45.76 | +27.0% | COM | 674599105 |
| TPC | TUTOR PERINI CORP | 175,210 | $1.538M | 0.0% | $16.89 | -42.8% | COM | 901109108 |
| WWD | WOODWARD INC | 16,566 | $1.532M | 0.0% | $102.29 | -0.7% | COM | 980745103 |
| HALO | HALOZYME THERAPEUTICS INC | 34,770 | $1.53M | 0.0% | $37.37 | +15.7% | COM | 40637H109 |
| VTRS | VIATRIS INC | 145,925 | $1.528M | 0.0% | $9.44 | -1.6% | COM | 92556V106 |
| CHDN | CHURCHILL DOWNS INC | 7,969 | $1.526M | 0.0% | $70.12 | +39.9% | COM | 171484108 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 137,370 | $1.522M | 0.0% | $12.37 | — | COM | 09250B103 |
| — | EATON VANCE TAX MNGD BUY WRI | 149,958 | $1.521M | 0.0% | $10.18 | — | COM SH BEN INT | 27829M103 |
| GEL | GENESIS ENERGY L P | 189,359 | $1.519M | 0.0% | $19.64 | — | UNIT LTD PARTN | 371927104 |
| ESS | ESSEX PPTY TR INC | 5,778 | $1.511M | 0.0% | $195.87 | +34.0% | COM | 297178105 |
| MRCC | MONROE CAP CORP | 166,140 | $1.5M | 0.0% | $4.68 | +33.9% | COM | 610335101 |
| PRGS | PROGRESS SOFTWARE CORP | 33,046 | $1.497M | 0.0% | $43.74 | +8.8% | COM | 743312100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,270 | $1.482M | 0.0% | $226.12 | — | COM | 82669G104 |
| AVD | AMERICAN VANGUARD CORP | 66,303 | $1.482M | 0.0% | $17.45 | +25.9% | COM | 030371108 |
| — | ACTIVISION BLIZZARD INC | 18,977 | $1.478M | 0.0% | $85.58 | — | COM | 00507V109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 132,000 | $1.476M | 0.0% | $12.69 | 0.0% | COM | 02553E106 |
| — | NEUBERGER BERMAN NEXT GENERA | 148,403 | $1.472M | 0.0% | $11.43 | — | COMMON STOCK | 64133Q108 |
| UAL | UNITED AIRLS HLDGS INC | 41,440 | $1.468M | 0.0% | $37.85 | +15.9% | COM | 910047109 |
| — | BLACKROCK MUNIYILD QULT FD I | 115,126 | $1.461M | 0.0% | $15.29 | — | COM | 09254F100 |
| DOUG | DOUGLAS ELLIMAN INC | 304,983 | $1.461M | 0.0% | $10.64 | -50.4% | COM | 25961D105 |
| PAAS | PAN AMERN SILVER CORP | 74,103 | $1.458M | 0.0% | $29.43 | -18.6% | COM | 697900108 |
| DAVA | ENDAVA PLC | 16,500 | $1.456M | 0.0% | $75.55 | — | ADS | 29260V105 |
| CRSP | CRISPR THERAPEUTICS AG | 23,895 | $1.452M | 0.0% | $125.56 | -53.2% | NAMEN AKT | H17182108 |
| OTIS | OTIS WORLDWIDE CORP | 20,511 | $1.45M | 0.0% | $54.81 | +26.7% | COM | 68902V107 |
| SSD | SIMPSON MFG INC | 14,407 | $1.449M | 0.0% | $102.51 | -1.6% | COM | 829073105 |
| TFX | TELEFLEX INCORPORATED | 5,879 | $1.445M | 0.0% | $217.04 | +30.7% | COM | 879369106 |
| PLNT | PLANET FITNESS INC | 21,222 | $1.443M | 0.0% | $69.23 | +6.7% | CL A | 72703H101 |
| DT | DYNATRACE INC | 36,492 | $1.439M | 0.0% | $61.96 | -35.7% | COM NEW | 268150109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,636 | $1.436M | 0.0% | $146.49 | — | SPONSORED ADS | 01609W102 |
| SSSS | SURO CAPITAL CORP | 223,751 | $1.432M | 0.0% | $11.43 | -32.4% | COM NEW | 86887Q109 |
| BKNG | BOOKING HOLDINGS INC | 809 | $1.415M | 0.0% | $1880.58 | +11.6% | COM | 09857L108 |
| LPLA | LPL FINL HLDGS INC | 7,663 | $1.414M | 0.0% | $72.14 | +163.3% | COM | 50212V100 |
| UDR | UDR INC | 30,602 | $1.409M | 0.0% | $32.70 | +33.2% | COM | 902653104 |
| ALK | ALASKA AIR GROUP INC | 35,067 | $1.404M | 0.0% | $43.62 | +11.9% | COM | 011659109 |
| ACGL | ARCH CAP GROUP LTD | 30,810 | $1.402M | 0.0% | $39.29 | +12.2% | ORD | G0450A105 |
| — | BLACKROCK ENHANCED INTL DIV | 276,976 | $1.401M | 0.0% | $6.37 | — | COM BENE INTER | 092524107 |
| RC | READY CAPITAL CORP | 117,547 | $1.401M | 0.0% | $15.06 | — | COM | 75574U101 |
| DXCM | DEXCOM INC | 18,722 | $1.395M | 0.0% | $78.20 | +16.7% | COM | 252131107 |
| — | DCP MIDSTREAM LP | 47,115 | $1.394M | 0.0% | $29.58 | — | COM UT LTD PTN | 23311P100 |
| STE | STERIS PLC | 6,700 | $1.381M | 0.0% | $117.05 | +86.3% | SHS USD | G8473T100 |
| DAL | DELTA AIR LINES INC DEL | 47,205 | $1.368M | 0.0% | $31.55 | +17.6% | COM NEW | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW | 14,406 | $1.367M | 0.0% | $107.43 | -13.2% | COM | 828806109 |
| — | SVB FINANCIAL GROUP | 3,457 | $1.365M | 0.0% | $217.82 | — | COM | 78486Q101 |
| KNTK | KINETIK HOLDINGS INC | 39,959 | $1.364M | 0.0% | $37.07 | 0.0% | COM NEW CL A | 02215L209 |
| LUV | SOUTHWEST AIRLS CO | 37,699 | $1.362M | 0.0% | $37.12 | +7.8% | COM | 844741108 |
| VIAV | VIAVI SOLUTIONS INC | 102,492 | $1.356M | 0.0% | $16.67 | -13.6% | COM | 925550105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,226 | $1.353M | 0.0% | $237.65 | +33.6% | CL A | 78410G104 |
| ROST | ROSS STORES INC | 19,249 | $1.352M | 0.0% | $93.22 | -8.4% | COM | 778296103 |
| AQN | ALGONQUIN PWR UTILS CORP | 100,531 | $1.35M | 0.0% | $12.13 | -2.7% | COM | 015857105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 49,088 | $1.347M | 0.0% | $26.55 | — | SPONSORED ADS A | 98980A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,933 | $1.329M | 0.0% | $84.58 | +66.7% | COM | 030420103 |
| — | SITIO ROYALTIES CORP | 57,078 | $1.323M | 0.0% | $23.18 | — | CLASS A COM | 82982V101 |
| BMO | BANK MONTREAL QUE | 13,694 | $1.317M | 0.0% | $64.66 | +40.6% | COM | 063671101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,889 | $1.316M | 0.0% | $132.22 | +22.4% | COM | N6596X109 |
| AES | AES CORP | 62,294 | $1.309M | 0.0% | $20.51 | -8.2% | COM | 00130H105 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,922 | $1.302M | 0.0% | $40.52 | -3.8% | COM | 440327104 |
| FSLR | FIRST SOLAR INC | 19,088 | $1.3M | 0.0% | $84.39 | -15.7% | COM | 336433107 |
| INFY | INFOSYS LTD | 69,805 | $1.292M | 0.0% | $12.93 | — | SPONSORED ADR | 456788108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,321 | $1.286M | 0.0% | $41.30 | +45.4% | COM | 744573106 |
| HP | HELMERICH & PAYNE INC | 29,813 | $1.284M | 0.0% | $49.05 | -5.3% | COM | 423452101 |
| NSC | NORFOLK SOUTHN CORP | 5,644 | $1.283M | 0.0% | $175.76 | +28.9% | COM | 655844108 |
| FAF | FIRST AMERN FINL CORP | 24,187 | $1.28M | 0.0% | $58.34 | -12.6% | COM | 31847R102 |
| CME | CME GROUP INC | 6,250 | $1.279M | 0.0% | $81.96 | +122.0% | COM | 12572Q105 |
| OFS | OFS CAP CORP | 127,737 | $1.267M | 0.0% | $11.72 | +3.2% | COM | 67103B100 |
| SCCO | SOUTHERN COPPER CORP | 25,419 | $1.266M | 0.0% | $35.45 | +45.1% | COM | 84265V105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,672 | $1.264M | 0.0% | $77.46 | — | COM | G11196105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 85,686 | $1.263M | 0.0% | $18.48 | -1.7% | COM | 71601V105 |
| — | BLACKROCK LTD DURATION INCOM | 99,625 | $1.26M | 0.0% | $14.99 | — | COM SHS | 09249W101 |
| NTES | NETEASE INC | 13,490 | $1.259M | 0.0% | $103.30 | — | SPONSORED ADS | 64110W102 |
| — | VOYA GLBL ADV & PREM OPP FD | 138,147 | $1.259M | 0.0% | $11.57 | — | COM | 92912R104 |
| EXPE | EXPEDIA GROUP INC | 13,260 | $1.257M | 0.0% | $103.20 | +36.1% | COM NEW | 30212P303 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 34,606 | $1.253M | 0.0% | $30.56 | — | COM | 20369C106 |
| LVS | LAS VEGAS SANDS CORP | 37,237 | $1.251M | 0.0% | $44.44 | -25.7% | COM | 517834107 |
| ITRI | ITRON INC | 25,288 | $1.25M | 0.0% | $71.78 | -30.9% | COM | 465741106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,965 | $1.244M | 0.0% | $63.83 | +35.7% | COM | 025537101 |
| BURL | BURLINGTON STORES INC | 9,123 | $1.243M | 0.0% | $234.98 | -23.0% | COM | 122017106 |
| MRCY | MERCURY SYS INC | 19,329 | $1.243M | 0.0% | $58.71 | +1.6% | COM | 589378108 |
| CWEN | CLEARWAY ENERGY INC | 35,643 | $1.242M | 0.0% | $24.12 | +14.0% | CL C | 18539C204 |
| CW | CURTISS WRIGHT CORP | 9,402 | $1.242M | 0.0% | $93.16 | +50.5% | COM | 231561101 |
| KR | KROGER CO | 26,236 | $1.242M | 0.0% | $40.97 | +20.1% | COM | 501044101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 54,045 | $1.24M | 0.0% | $21.86 | — | COM | 41013V100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 89,907 | $1.231M | 0.0% | $16.08 | — | SH BEN INT | 67062F100 |
| MCK | MCKESSON CORP | 3,760 | $1.227M | 0.0% | $177.86 | +76.6% | COM | 58155Q103 |
| — | NUVEEN MUN VALUE FD INC | 137,171 | $1.225M | 0.0% | $8.93 | — | COM | 670928100 |
| — | BLACKROCK HEALTH SCIENCS TR | 74,190 | $1.219M | 0.0% | $23.68 | — | COM SHS | 09260E105 |
| SONY | SONY GROUP CORPORATION | 14,899 | $1.218M | 0.0% | $83.44 | — | SPONSORED ADR | 835699307 |
| — | GABELLI EQUITY TR INC | 199,574 | $1.217M | 0.0% | $6.90 | — | COM | 362397101 |
| SUI | SUN CMNTYS INC | 7,638 | $1.217M | 0.0% | $168.22 | — | COM | 866674104 |
| — | WESTERN ASSET MUN PARTNERS F | 97,107 | $1.215M | 0.0% | $12.51 | — | COM | 95766P108 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 108,454 | $1.215M | 0.0% | $13.77 | — | COM | 64123C101 |
| KMX | CARMAX INC | 13,407 | $1.213M | 0.0% | $108.16 | -13.1% | COM | 143130102 |
| — | BARRICK GOLD CORP | 68,010 | $1.203M | 0.0% | $20.08 | — | COM | 067901108 |
| SLRC | SLR INVESTMENT CORP | 82,242 | $1.203M | 0.0% | $8.22 | +33.1% | COM | 83413U100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,781 | $1.201M | 0.0% | $129.11 | +5.9% | COM | 43300A203 |
| ELV | ELEVANCE HEALTH INC | 2,479 | $1.196M | 0.0% | $196.95 | +138.4% | COM | 036752103 |
| JKHY | HENRY JACK & ASSOC INC | 6,641 | $1.196M | 0.0% | $154.78 | +15.5% | COM | 426281101 |
| — | INVESCO CALIF VALUE MUN INCO | 113,078 | $1.194M | 0.0% | $12.97 | — | COM | 46132H106 |
| — | NUVEEN INTER DURATION MUN TE | 91,686 | $1.192M | 0.0% | $14.34 | — | COM | 670671106 |
| PII | POLARIS INC | 12,002 | $1.192M | 0.0% | $122.44 | -15.4% | COM | 731068102 |
| XYL | XYLEM INC | 15,199 | $1.188M | 0.0% | $78.17 | +1.1% | COM | 98419M100 |
| SU | SUNCOR ENERGY INC NEW | 33,880 | $1.188M | 0.0% | $25.51 | +23.8% | COM | 867224107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 168,198 | $1.187M | 0.0% | $7.42 | — | COM | 72369H106 |
| JBL | JABIL INC | 22,978 | $1.177M | 0.0% | $55.10 | +4.0% | COM | 466313103 |
| CXT | CRANE HLDGS CO | 13,426 | $1.176M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| — | NV5 GLOBAL INC | 10,045 | $1.173M | 0.0% | $114.82 | — | COM | 62945V109 |
| — | ENCORE WIRE CORP | 11,274 | $1.172M | 0.0% | $108.50 | — | COM | 292562105 |
| — | BLACKROCK MUNI INCOME TR II | 106,006 | $1.171M | 0.0% | $11.05 | — | COM | 09249N101 |
| — | NEUBERGER BERMAN REAL ESTATE | 290,926 | $1.17M | 0.0% | $5.14 | — | COM | 64190A103 |
| MZTI | LANCASTER COLONY CORP | 9,072 | $1.168M | 0.0% | $172.01 | -20.4% | COM | 513847103 |
| FFBC | FIRST FINL BANCORP OH | 59,315 | $1.151M | 0.0% | $21.02 | -14.5% | COM | 320209109 |
| KLAC | KLA CORP | 3,599 | $1.148M | 0.0% | $186.74 | +73.4% | COM NEW | 482480100 |
| CNI | CANADIAN NATL RY CO | 10,142 | $1.141M | 0.0% | $98.60 | +10.2% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA B C | 19,226 | $1.138M | 0.0% | $39.81 | +33.2% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 21,166 | $1.136M | 0.0% | $19.08 | +34.2% | COM | 136385101 |
| DVA | DAVITA INC | 14,126 | $1.13M | 0.0% | $87.69 | +15.4% | COM | 23918K108 |
| TX | TERNIUM SA | 31,175 | $1.125M | 0.0% | $36.49 | — | SPONSORED ADS | 880890108 |
| FOXA | FOX CORP | 34,692 | $1.116M | 0.0% | $31.50 | +6.6% | CL A COM | 35137L105 |
| PODD | INSULET CORP | 5,109 | $1.113M | 0.0% | $221.60 | +2.6% | COM | 45784P101 |
| WY | WEYERHAEUSER CO MTN BE | 33,615 | $1.113M | 0.0% | $29.39 | +14.2% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 13,876 | $1.112M | 0.0% | $71.19 | +0.9% | COM | 194162103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 308,499 | $1.111M | 0.0% | $3.46 | — | COM SH BEN INT | 36465A109 |
| NDAQ | NASDAQ INC | 7,266 | $1.108M | 0.0% | $37.45 | +34.2% | COM | 631103108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 93,528 | $1.103M | 0.0% | $11.99 | — | SH BEN INT | 746922103 |
| CGBD | CARLYLE SECURED LENDING INC | 86,711 | $1.101M | 0.0% | $7.11 | +27.0% | COM | 872280102 |
| WYNN | WYNN RESORTS LTD | 19,289 | $1.099M | 0.0% | $92.62 | -30.6% | COM | 983134107 |
| — | ATLANTICA SUSTAINABLE INFR P | 34,021 | $1.098M | 0.0% | $36.44 | — | SHS | G0751N103 |
| INCY | INCYTE CORP | 14,443 | $1.097M | 0.0% | $86.30 | -12.0% | COM | 45337C102 |
| BIIB | BIOGEN INC | 5,371 | $1.095M | 0.0% | $261.90 | -21.9% | COM | 09062X103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,777 | $1.093M | 0.0% | $54.93 | — | SPONSORD ADR REP | 191241108 |
| LNG | CHENIERE ENERGY INC | 8,195 | $1.09M | 0.0% | $83.18 | +63.7% | COM NEW | 16411R208 |
| — | HESS CORP | 10,276 | $1.089M | 0.0% | $94.58 | — | COM | 42809H107 |
| UBER | UBER TECHNOLOGIES INC | 53,182 | $1.088M | 0.0% | $39.17 | -32.2% | COM | 90353T100 |
| ZS | ZSCALER INC | 7,251 | $1.084M | 0.0% | $183.08 | -3.4% | COM | 98980G102 |
| — | CYBERARK SOFTWARE LTD | 8,466 | $1.083M | 0.0% | $108.00 | — | SHS | M2682V108 |
| CBU | COMMUNITY BK SYS INC | 17,095 | $1.082M | 0.0% | $47.38 | +22.2% | COM | 203607106 |
| ONTO | ONTO INNOVATION INC | 15,428 | $1.076M | 0.0% | $72.37 | +2.2% | COM | 683344105 |
| BCE | BCE INC | 21,748 | $1.07M | 0.0% | $33.99 | +20.6% | COM NEW | 05534B760 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 91,273 | $1.068M | 0.0% | $13.62 | — | COM | 670682103 |
| CAJPY | CANON INC | 46,908 | $1.065M | 0.0% | $29.54 | — | SPONSORED ADR | 138006309 |
| MFC | MANULIFE FINL CORP | 61,267 | $1.062M | 0.0% | $18.77 | +0.7% | COM | 56501R106 |
| HIW | HIGHWOODS PPTYS INC | 30,859 | $1.055M | 0.0% | $43.24 | — | COM | 431284108 |
| — | AMCOR PLC | 84,124 | $1.046M | 0.0% | $10.06 | +5.6% | ORD | G0250X107 |
| NGG | NATIONAL GRID PLC | 16,111 | $1.042M | 0.0% | $59.51 | — | SPONSORED ADR NE | 636274409 |
| NVO | NOVO-NORDISK A S | 9,326 | $1.039M | 0.0% | $77.23 | — | ADR | 670100205 |
| — | DWS MUN INCOME TR | 110,515 | $1.039M | 0.0% | $11.34 | — | COM | 233368109 |
| FLO | FLOWERS FOODS INC | 39,377 | $1.036M | 0.0% | $12.99 | +71.1% | COM | 343498101 |
| WSFS | WSFS FINL CORP | 25,483 | $1.022M | 0.0% | $42.46 | -3.1% | COM | 929328102 |
| RUN | SUNRUN INC | 43,664 | $1.02M | 0.0% | $37.43 | -35.8% | COM | 86771W105 |
| ARMK | ARAMARK | 33,143 | $1.015M | 0.0% | $24.63 | -4.1% | COM | 03852U106 |
| DLR | DIGITAL RLTY TR INC | 7,780 | $1.01M | 0.0% | $73.47 | +64.7% | COM | 253868103 |
| DVN | DEVON ENERGY CORP NEW | 18,242 | $1.005M | 0.0% | $42.99 | +27.0% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 7,932 | $1.005M | 0.0% | $82.41 | +45.6% | COM | 020002101 |
| STAA | STAAR SURGICAL CO | 14,029 | $995K | 0.0% | $65.79 | -2.1% | COM PAR $0.01 | 852312305 |
| — | LIBERTY ALL-STAR GROWTH FD I | 170,518 | $994K | 0.0% | $5.86 | — | COM | 529900102 |
| PH | PARKER-HANNIFIN CORP | 4,018 | $989K | 0.0% | $118.29 | +115.7% | COM | 701094104 |
| — | BLACKROCK ESG CAP ALLC TR | 69,056 | $988K | 0.0% | $15.22 | — | SHS BEN INT | 09262F100 |
| HMC | HONDA MOTOR LTD | 40,716 | $983K | 0.0% | $28.52 | — | AMERN SHS | 438128308 |
| ARES | ARES MANAGEMENT CORPORATION | 17,102 | $972K | 0.0% | $40.06 | +54.6% | CL A COM STK | 03990B101 |
| NVAX | NOVAVAX INC | 18,812 | $968K | 0.0% | $124.01 | -58.3% | COM NEW | 670002401 |
| — | ABIOMED INC | 3,904 | $966K | 0.0% | $198.27 | — | COM | 003654100 |
| UBS | UBS GROUP AG | 59,493 | $965K | 0.0% | $16.37 | +7.1% | SHS | H42097107 |
| UGI | UGI CORP NEW | 24,966 | $964K | 0.0% | $40.52 | -4.4% | COM | 902681105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 68,420 | $961K | 0.0% | $16.82 | — | SPONSORED ADS | 874060205 |
| FITB | FIFTH THIRD BANCORP | 28,506 | $958K | 0.0% | $23.15 | +39.6% | COM | 316773100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 83,909 | $953K | 0.0% | $15.09 | — | COM | 09253T101 |
| — | SPIRIT RLTY CAP INC NEW | 25,141 | $950K | 0.0% | $38.28 | — | COM NEW | 84860W300 |
| WDAY | WORKDAY INC | 6,800 | $949K | 0.0% | $180.95 | +0.4% | CL A | 98138H101 |
| — | VMWARE INC | 8,324 | $949K | 0.0% | $127.32 | — | CL A COM | 928563402 |
| TS | TENARIS S A | 36,811 | $946K | 0.0% | $26.70 | — | SPONSORED ADS | 88031M109 |
| MTN | VAIL RESORTS INC | 4,335 | $945K | 0.0% | $168.51 | +45.1% | COM | 91879Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 9,333 | $944K | 0.0% | $190.37 | -35.0% | COM | 91347P105 |
| NVCR | NOVOCURE LTD | 13,571 | $943K | 0.0% | $41.33 | +82.3% | ORD SHS | G6674U108 |
| EG | EVEREST RE GROUP LTD | 3,363 | $943K | 0.0% | $244.79 | +8.3% | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD | 26,377 | $943K | 0.0% | $37.30 | +2.6% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 11,454 | $942K | 0.0% | $69.73 | +23.7% | COM | 56585A102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 191,666 | $941K | 0.0% | $6.11 | — | COM SH BEN INT | 00302L108 |
| PLUG | PLUG POWER INC | 56,531 | $937K | 0.0% | $18.56 | +6.9% | COM NEW | 72919P202 |
| QSR | RESTAURANT BRANDS INTL INC | 18,622 | $934K | 0.0% | $59.95 | -10.8% | COM | 76131D103 |
| ALG | ALAMO GROUP INC | 7,963 | $927K | 0.0% | $100.58 | +19.2% | COM | 011311107 |
| TXG | 10X GENOMICS INC | 20,442 | $925K | 0.0% | $166.47 | -68.8% | CL A COM | 88025U109 |
| DELL | DELL TECHNOLOGIES INC | 19,953 | $922K | 0.0% | $47.68 | -8.7% | CL C | 24703L202 |
| HCA | HCA HEALTHCARE INC | 5,473 | $920K | 0.0% | $113.62 | +83.1% | COM | 40412C101 |
| BBD | BANCO BRADESCO S A | 282,017 | $919K | 0.0% | $4.01 | — | SP ADR PFD NEW | 059460303 |
| — | EATON VANCE TAX-MANAGED BUY- | 67,875 | $917K | 0.0% | $13.11 | — | COM | 27828Y108 |
| DKS | DICKS SPORTING GOODS INC | 12,153 | $916K | 0.0% | $86.74 | -6.1% | COM | 253393102 |
| RCL | ROYAL CARIBBEAN GROUP | 26,125 | $912K | 0.0% | $57.88 | +5.6% | COM | V7780T103 |
| AMN | AMN HEALTHCARE SVCS INC | 8,209 | $901K | 0.0% | $104.62 | -5.4% | COM | 001744101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,753 | $898K | 0.0% | $146.34 | +5.2% | SHS USD | G50871105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,850 | $897K | 0.0% | $77.83 | +22.6% | COM NEW | 12541W209 |
| — | BLACKROCK CAP ALLOCATION TR | 61,185 | $896K | 0.0% | $17.27 | — | COM | 09260U109 |
| WAL | WESTERN ALLIANCE BANCORP | 12,613 | $890K | 0.0% | $43.50 | +61.0% | COM | 957638109 |
| MKC | MCCORMICK & CO INC | 10,594 | $882K | 0.0% | $75.86 | +14.8% | COM NON VTG | 579780206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,292 | $880K | 0.0% | $53.24 | -13.5% | SHS | G8060N102 |
| BMI | BADGER METER INC | 10,784 | $872K | 0.0% | $93.26 | -13.7% | COM | 056525108 |
| ED | CONSOLIDATED EDISON INC | 9,048 | $860K | 0.0% | $57.82 | +45.4% | COM | 209115104 |
| ORA | ORMAT TECHNOLOGIES INC | 10,919 | $856K | 0.0% | $73.66 | +4.7% | COM | 686688102 |
| HOLX | HOLOGIC INC | 12,238 | $848K | 0.0% | $72.80 | +2.0% | COM | 436440101 |
| UTL | UNITIL CORP | 14,380 | $844K | 0.0% | $54.42 | -0.8% | COM | 913259107 |
| KIM | KIMCO RLTY CORP | 42,611 | $842K | 0.0% | $17.47 | +10.6% | COM | 49446R109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,516 | $839K | 0.0% | $40.74 | +3.2% | COM | 419870100 |
| CFG | CITIZENS FINL GROUP INC | 23,483 | $838K | 0.0% | $26.51 | +26.6% | COM | 174610105 |
| PBA | PEMBINA PIPELINE CORP | 23,691 | $837K | 0.0% | $22.53 | +43.4% | COM | 706327103 |
| MGA | MAGNA INTL INC | 15,235 | $836K | 0.0% | $57.80 | -7.4% | COM | 559222401 |
| FATE | FATE THERAPEUTICS INC | 33,559 | $832K | 0.0% | $71.64 | -61.5% | COM | 31189P102 |
| GNTX | GENTEX CORP | 29,731 | $832K | 0.0% | $23.66 | +23.0% | COM | 371901109 |
| MOG/A | MOOG INC | 10,454 | $830K | 0.0% | $70.19 | +11.9% | CL A | 615394202 |
| STM | STMICROELECTRONICS N V | 26,364 | $830K | 0.0% | $24.67 | — | NY REGISTRY | 861012102 |
| WK | WORKIVA INC | 12,513 | $826K | 0.0% | $132.73 | -37.3% | COM CL A | 98139A105 |
| MGM | MGM RESORTS INTERNATIONAL | 28,285 | $819K | 0.0% | $30.53 | +17.5% | COM | 552953101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 41,754 | $818K | 0.0% | $32.93 | — | SHS BEN INT | 09260K101 |
| AON | AON PLC | 3,021 | $815K | 0.0% | $247.58 | +13.1% | SHS CL A | G0403H108 |
| PETS | PETMED EXPRESS INC | 40,692 | $810K | 0.0% | $31.66 | -29.4% | COM | 716382106 |
| MAC | MACERICH CO | 92,948 | $810K | 0.0% | $8.61 | — | COM | 554382101 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,721 | $804K | 0.0% | $120.19 | -38.8% | COM | 803607100 |
| ASTE | ASTEC INDS INC | 19,538 | $797K | 0.0% | $56.40 | -28.0% | COM | 046224101 |
| — | BLACKROCK CORPOR HI YLD FD I | 83,299 | $794K | 0.0% | $10.68 | — | COM | 09255P107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,701 | $794K | 0.0% | $75.45 | -4.9% | COM UNIT PART IN | 65341B106 |
| PRGO | PERRIGO CO PLC | 19,521 | $792K | 0.0% | $38.50 | -3.5% | SHS | G97822103 |
| CCL | CARNIVAL CORP | 90,853 | $786K | 0.0% | $17.81 | -17.6% | COMMON STOCK | 143658300 |
| BKH | BLACK HILLS CORP | 10,766 | $783K | 0.0% | $46.87 | +36.1% | COM | 092113109 |
| CMS | CMS ENERGY CORP | 11,504 | $777K | 0.0% | $40.21 | +53.3% | COM | 125896100 |
| — | ZENDESK INC | 10,492 | $777K | 0.0% | $78.03 | — | COM | 98936J101 |
| OSIS | OSI SYSTEMS INC | 9,085 | $776K | 0.0% | $89.16 | -8.0% | COM | 671044105 |
| — | BLACKROCK MULTI SECTOR INC T | 54,447 | $774K | 0.0% | $16.59 | — | COM | 09258A107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,904 | $770K | 0.0% | $24.07 | +9.5% | COM | 01741R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,427 | $761K | 0.0% | $77.90 | +1.9% | CL A | 099502106 |
| SAP | SAP SE | 8,300 | $753K | 0.0% | $108.76 | — | SPON ADR | 803054204 |
| KALU | KAISER ALUMINUM CORP | 9,509 | $752K | 0.0% | $81.55 | -1.5% | COM PAR $0.01 | 483007704 |
| BWXT | BWX TECHNOLOGIES INC | 13,652 | $752K | 0.0% | $52.41 | -4.7% | COM | 05605H100 |
| — | MADISON COVERED CALL & EQUIT | 110,963 | $752K | 0.0% | $6.75 | — | COM | 557437100 |
| HXL | HEXCEL CORP NEW | 14,322 | $749K | 0.0% | $55.88 | -1.9% | COM | 428291108 |
| EVRG | EVERGY INC | 11,379 | $742K | 0.0% | $54.24 | +7.4% | COM | 30034W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 564 | $737K | 0.0% | $19.04 | +46.4% | COM | 169656105 |
| GEN | NORTONLIFELOCK INC | 33,405 | $734K | 0.0% | $23.12 | -1.7% | COM | 668771108 |
| — | NORDSTROM INC | 34,757 | $734K | 0.0% | $26.43 | — | COM | 655664100 |
| RKT | ROCKET COS INC | 99,762 | $734K | 0.0% | $15.44 | -47.1% | COM CL A | 77311W101 |
| — | NEUBERGER BERMAN HIGH YIELD | 87,383 | $732K | 0.0% | $12.54 | — | COM | 64128C106 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,695 | $730K | 0.0% | $41.32 | — | SPON ADR NEW11 | 17133Q502 |
| USFD | US FOODS HLDG CORP | 23,808 | $730K | 0.0% | $32.61 | +3.7% | COM | 912008109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 104,781 | $729K | 0.0% | $9.60 | — | COM | 92912J102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 68,465 | $728K | 0.0% | $10.39 | — | SP ADR NON VTG | 71654V101 |
| IPI | INTREPID POTASH INC | 16,034 | $726K | 0.0% | $62.91 | +15.7% | COM | 46121Y201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 122,799 | $725K | 0.0% | $7.32 | — | SPONSORED ADR | 86562M209 |
| EXC | EXELON CORP | 15,949 | $723K | 0.0% | $21.64 | +90.5% | COM | 30161N101 |
| — | HOLLY ENERGY PARTNERS L P | 45,022 | $722K | 0.0% | $20.79 | — | COM UT LTD PTN | 435763107 |
| AAL | AMERICAN AIRLS GROUP INC | 56,851 | $721K | 0.0% | $19.27 | -13.6% | COM | 02376R102 |
| — | BROOKFIELD RENEWABLE CORP | 20,235 | $721K | 0.0% | $38.19 | — | CL A SUB VTG | 11284V105 |
| — | ENVIVA INC | 12,588 | $720K | 0.0% | $79.13 | — | COM | 29415B103 |
| AME | AMETEK INC | 6,522 | $717K | 0.0% | $89.96 | +31.8% | COM | 031100100 |
| ROAD | CONSTRUCTION PARTNERS INC | 33,988 | $712K | 0.0% | $30.70 | -23.1% | COM CL A | 21044C107 |
| WOR | WORTHINGTON INDS INC | 16,123 | $711K | 0.0% | $34.49 | -16.0% | COM | 981811102 |
| A | AGILENT TECHNOLOGIES INC | 5,965 | $708K | 0.0% | $135.41 | -11.5% | COM | 00846U101 |
| OKTA | OKTA INC | 7,827 | $708K | 0.0% | $114.68 | -5.8% | CL A | 679295105 |
| CLH | CLEAN HARBORS INC | 8,073 | $708K | 0.0% | $98.13 | -1.7% | COM | 184496107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 136,670 | $707K | 0.0% | $4.54 | — | SPONSORED ADS | 00215W100 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,909 | $706K | 0.0% | $82.18 | -30.9% | COM NEW | 53220K504 |
| AXON | AXON ENTERPRISE INC | 7,523 | $701K | 0.0% | $89.29 | +18.4% | COM | 05464C101 |
| TU | TELUS CORPORATION | 31,358 | $699K | 0.0% | $23.30 | +6.2% | COM | 87971M103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,770 | $698K | 0.0% | $94.62 | +0.5% | COM | 044186104 |
| E | ENI S P A | 29,236 | $696K | 0.0% | $28.04 | — | SPONSORED ADR | 26874R108 |
| TXT | TEXTRON INC | 11,363 | $694K | 0.0% | $53.28 | +22.7% | COM | 883203101 |
| NRG | NRG ENERGY INC | 18,111 | $691K | 0.0% | $30.84 | +20.1% | COM NEW | 629377508 |
| POR | PORTLAND GEN ELEC CO | 14,287 | $690K | 0.0% | $33.03 | +28.1% | COM NEW | 736508847 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 59,050 | $690K | 0.0% | $12.98 | — | SPONSORED ADR | 71654V408 |
| EXEL | EXELIXIS INC | 33,038 | $688K | 0.0% | $22.08 | -6.7% | COM | 30161Q104 |
| AZO | AUTOZONE INC | 320 | $688K | 0.0% | $844.18 | +143.6% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 7,250 | $686K | 0.0% | $59.92 | — | COM | 254709108 |
| LI | LI AUTO INC | 17,827 | $683K | 0.0% | $29.39 | — | SPONSORED ADS | 50202M102 |
| CPT | CAMDEN PPTY TR | 5,066 | $681K | 0.0% | $83.46 | +54.8% | SH BEN INT | 133131102 |
| FOLD | AMICUS THERAPEUTICS INC | 63,290 | $680K | 0.0% | $16.62 | -50.5% | COM | 03152W109 |
| OTEX | OPEN TEXT CORP | 17,830 | $675K | 0.0% | $30.68 | +15.3% | COM | 683715106 |
| LEA | LEAR CORP | 5,324 | $670K | 0.0% | $136.25 | -12.0% | COM NEW | 521865204 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 29,977 | $655K | 0.0% | $20.24 | — | COM SHS | 670699107 |
| VVV | VALVOLINE INC | 22,669 | $654K | 0.0% | $21.65 | +41.8% | COM | 92047W101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,480 | $653K | 0.0% | $120.36 | -6.5% | COM | 459506101 |
| AA | ALCOA CORP | 14,276 | $651K | 0.0% | $63.60 | -2.2% | COM | 013872106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 76,719 | $646K | 0.0% | $11.86 | — | COM | 10537L104 |
| TD | TORONTO DOMINION BK ONT | 9,805 | $643K | 0.0% | $55.59 | +30.6% | COM NEW | 891160509 |
| TEX | TEREX CORP NEW | 23,376 | $640K | 0.0% | $45.80 | -27.3% | COM | 880779103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 29,530 | $637K | 0.0% | $21.57 | — | SPONSORED ADR | 980228308 |
| ACA | ARCOSA INC | 13,641 | $633K | 0.0% | $52.04 | -0.3% | COM | 039653100 |
| KEY | KEYCORP | 36,544 | $630K | 0.0% | $14.14 | +12.5% | COM | 493267108 |
| VSEC | VSE CORP | 16,756 | $630K | 0.0% | $46.95 | -18.3% | COM | 918284100 |
| — | AMERICA MOVIL SAB DE CV | 31,002 | $626K | 0.0% | $20.66 | — | SPONSORED ADR | 02364W204 |
| CM | CANADIAN IMP BK COMM | 12,883 | $625K | 0.0% | $43.94 | +4.2% | COM | 136069101 |
| MELI | MERCADOLIBRE INC | 979 | $623K | 0.0% | $1018.91 | -14.4% | COM | 58733R102 |
| — | SHELL MIDSTREAM PARTNERS L P | 44,132 | $621K | 0.0% | $14.14 | — | UNIT LTD INT | 822634101 |
| GRMN | GARMIN LTD | 6,301 | $619K | 0.0% | $91.28 | +6.2% | SHS | H2906T109 |
| CNC | CENTENE CORP DEL | 7,314 | $619K | 0.0% | $82.39 | +0.8% | COM | 15135B101 |
| MKTX | MARKETAXESS HLDGS INC | 2,398 | $614K | 0.0% | $400.39 | -35.0% | COM | 57060D108 |
| AVAV | AEROVIRONMENT INC | 7,399 | $608K | 0.0% | $77.66 | +14.4% | COM | 008073108 |
| — | PINNACLE FINL PARTNERS INC | 8,371 | $605K | 0.0% | $65.34 | — | COM | 72346Q104 |
| NTRA | NATERA INC | 17,035 | $604K | 0.0% | $83.19 | -55.5% | COM | 632307104 |
| HDB | HDFC BANK LTD | 10,936 | $601K | 0.0% | $76.15 | — | SPONSORED ADS | 40415F101 |
| PAYC | PAYCOM SOFTWARE INC | 2,134 | $598K | 0.0% | $162.70 | +77.8% | COM | 70432V102 |
| CHWY | CHEWY INC | 17,224 | $598K | 0.0% | $59.11 | -45.8% | CL A | 16679L109 |
| VRSK | VERISK ANALYTICS INC | 3,448 | $597K | 0.0% | $197.19 | -7.7% | COM | 92345Y106 |
| ICL | ICL GROUP LTD | 65,495 | $595K | 0.0% | $10.79 | +2.4% | SHS | M53213100 |
| KRNT | KORNIT DIGITAL LTD | 18,718 | $593K | 0.0% | $75.56 | -30.0% | SHS | M6372Q113 |
| SLF | SUN LIFE FINANCIAL INC. | 12,947 | $593K | 0.0% | $48.26 | +3.2% | COM | 866796105 |
| SYY | SYSCO CORP | 6,948 | $589K | 0.0% | $57.72 | +31.2% | COM | 871829107 |
| UMC | UNITED MICROELECTRONICS CORP | 87,052 | $589K | 0.0% | $9.99 | — | SPON ADR NEW | 910873405 |
| VIRT | VIRTU FINL INC | 25,055 | $587K | 0.0% | $28.59 | +0.1% | CL A | 928254101 |
| MCY | MERCURY GENL CORP NEW | 13,232 | $586K | 0.0% | $55.98 | -11.7% | COM | 589400100 |
| — | EATON VANCE FLTING RATE INC | 49,787 | $586K | 0.0% | $13.05 | — | COM | 278279104 |
| WTRG | ESSENTIAL UTILS INC | 12,670 | $581K | 0.0% | $46.51 | -0.1% | COM | 29670G102 |
| G | GENPACT LIMITED | 13,568 | $575K | 0.0% | $42.30 | -4.6% | SHS | G3922B107 |
| — | GABELLI GLOBL UTIL & INCOME | 35,625 | $574K | 0.0% | $20.66 | — | COM SH BEN INT | 36242L105 |
| BK | BANK NEW YORK MELLON CORP | 13,728 | $573K | 0.0% | $45.79 | -12.5% | COM | 064058100 |
| — | KAMAN CORP | 18,302 | $572K | 0.0% | $48.12 | — | COM | 483548103 |
| RMBS | RAMBUS INC DEL | 26,581 | $571K | 0.0% | $27.18 | -9.0% | COM | 750917106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,577 | $571K | 0.0% | $85.83 | — | SPONSORED ADR | 03524A108 |
| — | FOCUS FINL PARTNERS INC | 16,497 | $562K | 0.0% | $47.53 | — | COM CL A | 34417P100 |
| ALKS | ALKERMES PLC | 18,852 | $562K | 0.0% | $28.72 | 0.0% | SHS | G01767105 |
| KB | KB FINL GROUP INC | 14,958 | $556K | 0.0% | $43.41 | — | SPONSORED ADR | 48241A105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,332 | $552K | 0.0% | $336.41 | -8.7% | COM | 016255101 |
| STLA | STELLANTIS N.V | 44,485 | $550K | 0.0% | $17.82 | — | SHS | N82405106 |
| TM | TOYOTA MOTOR CORP | 3,569 | $550K | 0.0% | $158.97 | — | ADS | 892331307 |
| RITM | NEW RESIDENTIAL INVT CORP | 58,750 | $548K | 0.0% | $10.97 | — | COM NEW | 64828T201 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 34,341 | $546K | 0.0% | $16.83 | — | COM | 56064Q107 |
| — | DOUBLELINE INCOME SOLUTIONS | 44,711 | $542K | 0.0% | $14.52 | — | COM | 258622109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 49,601 | $538K | 0.0% | $15.26 | — | COM | 723653101 |
| GPC | GENUINE PARTS CO | 4,027 | $536K | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| STWD | STARWOOD PPTY TR INC | 25,619 | $535K | 0.0% | $22.48 | — | COM | 85571B105 |
| — | EVERBRIDGE INC | 19,016 | $530K | 0.0% | $118.93 | — | COM | 29978A104 |
| OGN | ORGANON & CO | 15,716 | $530K | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 47,439 | $524K | 0.0% | $37.29 | -64.9% | COM | 462260100 |
| GBDC | GOLUB CAP BDC INC | 40,080 | $519K | 0.0% | $7.91 | +21.6% | COM | 38173M102 |
| FTS | FORTIS INC | 10,957 | $518K | 0.0% | $39.99 | +6.4% | COM | 349553107 |
| MP | MP MATERIALS CORP | 16,096 | $516K | 0.0% | $41.40 | -2.5% | COM CL A | 553368101 |
| AVTR | AVANTOR INC | 16,574 | $515K | 0.0% | $31.21 | 0.0% | COM | 05352A100 |
| ABEV | AMBEV SA | 205,157 | $515K | 0.0% | $3.29 | — | SPONSORED ADR | 02319V103 |
| EWBC | EAST WEST BANCORP INC | 7,951 | $515K | 0.0% | $47.77 | +35.4% | COM | 27579R104 |
| CGNX | COGNEX CORP | 12,068 | $513K | 0.0% | $51.51 | +6.0% | COM | 192422103 |
| UAA | UNDER ARMOUR INC | 61,331 | $511K | 0.0% | $19.70 | -37.7% | CL A | 904311107 |
| — | SRH TOTAL RETURN FUND INC | 42,639 | $510K | 0.0% | $13.56 | — | COM | 101507101 |
| AEE | AMEREN CORP | 5,629 | $509K | 0.0% | $26.64 | +210.6% | COM | 023608102 |
| MKSI | MKS INSTRS INC | 4,951 | $508K | 0.0% | $117.03 | -3.5% | COM | 55306N104 |
| DQ | DAQO NEW ENERGY CORP | 7,095 | $506K | 0.0% | $43.41 | — | SPNSRD ADS NEW | 23703Q203 |
| CSIQ | CANADIAN SOLAR INC | 16,199 | $504K | 0.0% | $33.94 | -9.4% | COM | 136635109 |
| APPS | DIGITAL TURBINE INC | 28,718 | $502K | 0.0% | $27.02 | +0.3% | COM NEW | 25400W102 |
| POOL | POOL CORP | 1,421 | $499K | 0.0% | $390.33 | -3.2% | COM | 73278L105 |
| PBF | PBF ENERGY INC | 17,173 | $498K | 0.0% | $31.28 | 0.0% | CL A | 69318G106 |
| KTB | KONTOOR BRANDS INC | 14,886 | $497K | 0.0% | $51.44 | -24.5% | COM | 50050N103 |
| — | TEKLA HEALTHCARE INVS | 26,512 | $496K | 0.0% | $20.70 | — | SH BEN INT | 87911J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,546 | $496K | 0.0% | $41.16 | +47.9% | COM | 595017104 |
| GDS | GDS HLDGS LTD | 14,781 | $494K | 0.0% | $69.51 | — | SPONSORED ADS | 36165L108 |
| LII | LENNOX INTL INC | 2,383 | $492K | 0.0% | $218.20 | -4.1% | COM | 526107107 |
| HSIC | HENRY SCHEIN INC | 6,390 | $490K | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,164 | $481K | 0.0% | $61.28 | — | SHORT TERM TREAS | 92206C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 42,915 | $477K | 0.0% | $23.02 | -27.2% | SHS | G66721104 |
| — | NUVEEN MULTI ASSET INCOME FU | 36,065 | $476K | 0.0% | $14.85 | — | COM | 670750108 |
| FIVE | FIVE BELOW INC | 4,172 | $473K | 0.0% | $153.30 | -6.2% | COM | 33829M101 |
| — | LIVENT CORP | 20,766 | $471K | 0.0% | $25.02 | — | COM | 53814L108 |
| — | CITRIX SYS INC | 4,840 | $470K | 0.0% | $124.21 | — | COM | 177376100 |
| — | CENTRAL SECS CORP | 13,305 | $468K | 0.0% | $39.98 | — | COM | 155123102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,391 | $467K | 0.0% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| IGSB | ISHARES TR | 9,248 | $467K | 0.0% | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| — | NUSTAR ENERGY LP | 33,313 | $466K | 0.0% | $14.20 | — | UNIT COM | 67058H102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,975 | $465K | 0.0% | $150.71 | +34.9% | COM | 91307C102 |
| AMH | AMERICAN HOMES 4 RENT | 13,060 | $463K | 0.0% | $36.96 | — | CL A | 02665T306 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,757 | $460K | 0.0% | $26.54 | +57.3% | COM | 962879102 |
| AKR | ACADIA RLTY TR | 29,363 | $459K | 0.0% | $18.57 | — | COM SH BEN INT | 004239109 |
| SRLN | SSGA ACTIVE ETF TR | 10,896 | $454K | 0.0% | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| CMBS | ISHARES TR | 9,447 | $454K | 0.0% | $53.83 | — | CMBS ETF | 46429B366 |
| MAA | MID-AMER APT CMNTYS INC | 2,594 | $453K | 0.0% | $126.29 | +28.3% | COM | 59522J103 |
| DOV | DOVER CORP | 3,703 | $449K | 0.0% | $121.29 | +6.4% | COM | 260003108 |
| MASI | MASIMO CORP | 3,433 | $449K | 0.0% | $206.91 | -35.3% | COM | 574795100 |
| SCHP | SCHWAB STRATEGIC TR | 8,039 | $449K | 0.0% | $57.57 | — | US TIPS ETF | 808524870 |
| MRVL | MARVELL TECHNOLOGY INC | 10,269 | $447K | 0.0% | $56.48 | -1.2% | COM | 573874104 |
| SPIP | SPDR SER TR | 16,165 | $445K | 0.0% | $34.43 | — | PORTFLI TIPS ETF | 78464A656 |
| NEU | NEWMARKET CORP | 1,474 | $444K | 0.0% | $320.69 | -6.5% | COM | 651587107 |
| CSX | CSX CORP | 15,104 | $439K | 0.0% | $33.22 | -6.8% | COM | 126408103 |
| HESM | HESS MIDSTREAM LP | 15,688 | $439K | 0.0% | $11.60 | +97.5% | CL A SHS | 428103105 |
| COF | CAPITAL ONE FINL CORP | 4,204 | $438K | 0.0% | $107.62 | +6.3% | COM | 14040H105 |
| HRI | HERC HLDGS INC | 4,834 | $436K | 0.0% | $139.88 | -20.3% | COM | 42704L104 |
| LULU | LULULEMON ATHLETICA INC | 1,595 | $435K | 0.0% | $162.28 | +97.5% | COM | 550021109 |
| — | CHARGEPOINT HOLDINGS INC | 31,810 | $435K | 0.0% | $19.40 | — | COM CL A | 15961R105 |
| WIP | SPDR SER TR | 9,567 | $433K | 0.0% | $53.78 | — | FTSE INT GVT ETF | 78464A490 |
| JBLU | JETBLUE AWYS CORP | 51,635 | $432K | 0.0% | $12.96 | -17.5% | COM | 477143101 |
| BIDU | BAIDU INC | 2,887 | $429K | 0.0% | $194.71 | — | SPON ADR REP A | 056752108 |
| — | CHINA LIFE INS CO LTD | 49,585 | $428K | 0.0% | $9.00 | — | SPON ADR REP H | 16939P106 |
| VWOB | VANGUARD WHITEHALL FDS | 6,970 | $427K | 0.0% | $77.50 | — | EM MK GOV BD ETF | 921946885 |
| WLY | WILEY JOHN & SONS INC | 8,913 | $426K | 0.0% | $45.06 | -0.9% | CL A | 968223206 |
| BE | BLOOM ENERGY CORP | 25,759 | $425K | 0.0% | $23.16 | -20.9% | COM CL A | 093712107 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,132 | $424K | 0.0% | $47.13 | — | SPONSORED ADR | 47759T100 |
| ANGL | VANECK ETF TRUST | 15,615 | $422K | 0.0% | $29.63 | — | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 17,103 | $421K | 0.0% | $29.50 | — | FALN ANGLS USD | 46435G474 |
| HYEM | VANECK ETF TRUST | 23,632 | $420K | 0.0% | $22.41 | — | EMERGING MRKT HI | 92189F353 |
| IHY | VANECK ETF TRUST | 21,799 | $418K | 0.0% | $24.27 | — | INTERNATIONAL HI | 92189F445 |
| RDN | RADIAN GROUP INC | 21,146 | $416K | 0.0% | $19.31 | -3.6% | COM | 750236101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,854 | $416K | 0.0% | $108.61 | +30.6% | COM | 02043Q107 |
| DLX | DELUXE CORP | 19,178 | $416K | 0.0% | $20.70 | -2.6% | COM | 248019101 |
| VCYT | VERACYTE INC | 20,813 | $414K | 0.0% | $38.78 | -47.9% | COM | 92337F107 |
| GHYG | ISHARES INC | 10,160 | $413K | 0.0% | $48.56 | — | US INTL HGH YLD | 464286178 |
| JD | JD.COM INC | 6,401 | $411K | 0.0% | $29.00 | — | SPON ADR CL A | 47215P106 |
| — | AVANGRID INC | 8,886 | $410K | 0.0% | $47.48 | — | COM | 05351W103 |
| ECL | ECOLAB INC | 2,662 | $409K | 0.0% | $114.78 | +38.5% | COM | 278865100 |
| AGNC | AGNC INVT CORP | 36,856 | $408K | 0.0% | $14.22 | — | COM | 00123Q104 |
| JLL | JONES LANG LASALLE INC | 2,321 | $406K | 0.0% | $222.78 | -10.5% | COM | 48020Q107 |
| — | SUNNOVA ENERGY INTL INC. | 21,929 | $404K | 0.0% | $26.31 | — | COM | 86745K104 |
| XPEV | XPENG INC | 12,705 | $403K | 0.0% | $40.93 | — | ADS | 98422D105 |
| FDS | FACTSET RESH SYS INC | 1,048 | $403K | 0.0% | $243.27 | +55.3% | COM | 303075105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,958 | $402K | 0.0% | $101.61 | — | LG-TERM COR BD | 92206C813 |
| TRNO | TERRENO RLTY CORP | 7,179 | $400K | 0.0% | $71.95 | — | COM | 88146M101 |
| JCI | JOHNSON CTLS INTL PLC | 8,284 | $397K | 0.0% | $57.54 | -10.0% | SHS | G51502105 |
| GEO | GEO GROUP INC NEW | 59,979 | $396K | 0.0% | $10.92 | -39.1% | COM | 36162J106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87,344 | $395K | 0.0% | $5.52 | — | SPONSORED ADR | 05946K101 |
| BSAC | BANCO SANTANDER CHILE NEW | 24,096 | $393K | 0.0% | $19.94 | — | SP ADR REP COM | 05965X109 |
| OC | OWENS CORNING NEW | 5,276 | $392K | 0.0% | $73.21 | +20.6% | COM | 690742101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,373 | $388K | 0.0% | $51.06 | -11.3% | CL A | 499049104 |
| — | LAZARD LTD | 11,922 | $386K | 0.0% | $36.64 | — | SHS A | G54050102 |
| TAC | TRANSALTA CORP | 33,872 | $386K | 0.0% | $10.71 | +2.8% | COM | 89346D107 |
| LTPZ | PIMCO ETF TR | 5,898 | $384K | 0.0% | $75.92 | — | 15+ YR US TIPS | 72201R304 |
| TWLO | TWILIO INC | 4,570 | $383K | 0.0% | $164.67 | -32.1% | CL A | 90138F102 |
| ATR | APTARGROUP INC | 3,704 | $382K | 0.0% | $100.15 | +3.6% | COM | 038336103 |
| TOL | TOLL BROTHERS INC | 8,528 | $380K | 0.0% | $50.30 | -7.0% | COM | 889478103 |
| LYFT | LYFT INC | 28,442 | $378K | 0.0% | $44.19 | -47.2% | CL A COM | 55087P104 |
| — | BLACKROCK INNOVATION AND GRW | 47,515 | $377K | 0.0% | $8.98 | — | SHS BEN INT | 09260Q108 |
| MCO | MOODYS CORP | 1,378 | $375K | 0.0% | $245.08 | +18.3% | COM | 615369105 |
| NIO | NIO INC | 17,282 | $375K | 0.0% | $28.46 | — | SPON ADS | 62914V106 |
| — | TURNING POINT THERAPEUTICS I | 4,964 | $374K | 0.0% | $96.33 | — | COM | 90041T108 |
| ING | ING GROEP N.V. | 37,610 | $373K | 0.0% | $12.01 | — | SPONSORED ADR | 456837103 |
| NMR | NOMURA HLDGS INC | 104,262 | $373K | 0.0% | $4.51 | — | SPONSORED ADR | 65535H208 |
| ICVT | ISHARES TR | 5,351 | $371K | 0.0% | $82.48 | — | CONV BD ETF | 46435G102 |
| STN | STANTEC INC | 8,458 | $370K | 0.0% | $48.26 | — | COM | 85472N109 |
| VST | VISTRA CORP | 16,166 | $369K | 0.0% | $18.86 | +22.7% | COM | 92840M102 |
| PEN | PENUMBRA INC | 2,919 | $363K | 0.0% | $221.56 | -28.4% | COM | 70975L107 |
| SGI | TEMPUR SEALY INTL INC | 16,830 | $360K | 0.0% | $37.71 | -31.7% | COM | 88023U101 |
| CNP | CENTERPOINT ENERGY INC | 12,066 | $357K | 0.0% | $18.63 | +50.3% | COM | 15189T107 |
| FHN | FIRST HORIZON CORPORATION | 16,215 | $354K | 0.0% | $13.99 | +41.0% | COM | 320517105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,428 | $352K | 0.0% | $148.21 | -4.0% | COM | 015271109 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,107 | $351K | 0.0% | $19.75 | — | COM | 48251K100 |
| CHD | CHURCH & DWIGHT CO INC | 3,788 | $351K | 0.0% | $73.48 | +23.1% | COM | 171340102 |
| YETI | YETI HLDGS INC | 8,068 | $349K | 0.0% | $72.02 | -32.6% | COM | 98585X104 |
| — | WESTERN AST INFL LKD OPP & I | 33,151 | $349K | 0.0% | $11.29 | — | COM | 95766R104 |
| ENIC | ENEL CHILE S.A. | 312,738 | $347K | 0.0% | $4.04 | — | SPONSORED ADR | 29278D105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,491 | $345K | 0.0% | $44.65 | -58.2% | COM | 004225108 |
| TNL | TRAVEL PLUS LEISURE CO | 8,869 | $344K | 0.0% | $45.04 | -6.4% | COM | 894164102 |
| DDOG | DATADOG INC | 3,595 | $342K | 0.0% | $105.85 | +3.8% | CL A COM | 23804L103 |
| BXP | BOSTON PROPERTIES INC | 3,801 | $338K | 0.0% | $93.39 | -4.0% | COM | 101121101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,059 | $336K | 0.0% | $183.63 | — | COM | 45781V101 |
| BLNK | BLINK CHARGING CO | 20,219 | $334K | 0.0% | $29.40 | -36.2% | COM | 09354A100 |
| PFXF | VANECK ETF TRUST | 18,432 | $334K | 0.0% | $21.13 | — | PREFERRED SECURT | 92189F429 |
| ORI | OLD REP INTL CORP | 14,833 | $332K | 0.0% | $12.41 | +40.7% | COM | 680223104 |
| RHI | ROBERT HALF INTL INC | 4,421 | $331K | 0.0% | $105.04 | -9.7% | COM | 770323103 |
| TREX | TREX CO INC | 6,086 | $331K | 0.0% | $76.27 | -20.9% | COM | 89531P105 |
| RH | RH | 1,535 | $326K | 0.0% | $240.13 | +23.6% | COM | 74967X103 |
| VC | VISTEON CORP | 3,144 | $326K | 0.0% | $109.76 | -6.5% | COM NEW | 92839U206 |
| — | EQUITY COMWLTH | 11,791 | $325K | 0.0% | $27.50 | — | COM SH BEN INT | 294628102 |
| TENB | TENABLE HLDGS INC | 7,018 | $319K | 0.0% | $43.94 | +17.3% | COM | 88025T102 |
| — | EATON VANCE SR FLTNG RTE TR | 25,707 | $315K | 0.0% | $13.91 | — | COM | 27828Q105 |
| LW | LAMB WESTON HLDGS INC | 4,411 | $315K | 0.0% | $62.04 | 0.0% | COM | 513272104 |
| AVT | AVNET INC | 7,313 | $314K | 0.0% | $38.32 | +3.4% | COM | 053807103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 29,565 | $313K | 0.0% | $14.66 | — | COM SH BEN INT | 128118106 |
| KD | KYNDRYL HLDGS INC | 31,973 | $313K | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| TRP | TC ENERGY CORP | 6,007 | $311K | 0.0% | $34.29 | +34.6% | COM | 87807B107 |
| SPLB | SPDR SER TR | 12,636 | $304K | 0.0% | $31.35 | — | PORTFOLIO LN COR | 78464A367 |
| IGLB | ISHARES TR | 5,711 | $304K | 0.0% | $63.34 | — | 10+ YR INVST GRD | 464289511 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,459 | $304K | 0.0% | $63.08 | — | CL A | 512816109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 55,184 | $304K | 0.0% | $7.70 | — | COM | 92912T100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,380 | $299K | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| BC | BRUNSWICK CORP | 4,580 | $299K | 0.0% | $89.74 | -24.4% | COM | 117043109 |
| — | SALIENT MIDSTREAM & MLP FD | 38,833 | $294K | 0.0% | $7.57 | — | SH BEN INT | 79471V105 |
| PDD | PINDUODUO INC | 4,755 | $294K | 0.0% | $53.35 | — | SPONSORED ADS | 722304102 |
| PHG | KONINKLIJKE PHILIPS N V | 13,636 | $294K | 0.0% | $36.97 | — | NY REGIS SHS NEW | 500472303 |
| EXAS | EXACT SCIENCES CORP | 7,439 | $293K | 0.0% | $103.25 | -48.2% | COM | 30063P105 |
| — | ENEL AMERICAS S A | 64,235 | $292K | 0.0% | $7.62 | — | SPONSORED ADR | 29274F104 |
| — | HEALTHCARE TR AMER INC | 10,451 | $292K | 0.0% | $26.57 | — | CL A NEW | 42225P501 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $291K | 0.0% | $85.03 | +35.0% | COM | 494368103 |
| VEEV | VEEVA SYS INC | 1,452 | $288K | 0.0% | $283.55 | -35.1% | CL A COM | 922475108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,560 | $286K | 0.0% | $47.95 | — | COM | 78781P105 |
| — | SANDERSON FARMS INC | 1,324 | $285K | 0.0% | $120.40 | — | COM | 800013104 |
| OZK | BANK OZK | 7,569 | $284K | 0.0% | $34.06 | +0.7% | COM | 06417N103 |
| — | SUNPOWER CORP | 17,896 | $283K | 0.0% | $21.08 | — | COM | 867652406 |
| — | GENERAL AMERN INVS CO INC | 7,993 | $283K | 0.0% | $32.82 | — | COM | 368802104 |
| FN | FABRINET | 3,475 | $282K | 0.0% | $60.17 | +49.5% | SHS | G3323L100 |
| MU | MICRON TECHNOLOGY INC | 5,072 | $280K | 0.0% | $66.26 | +0.4% | COM | 595112103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,565 | $280K | 0.0% | $40.58 | — | COM CL A | 848574109 |
| AIG | AMERICAN INTL GROUP INC | 5,462 | $279K | 0.0% | $54.60 | -2.1% | COM NEW | 026874784 |
| THO | THOR INDS INC | 3,731 | $279K | 0.0% | $100.99 | -29.1% | COM | 885160101 |
| CC | CHEMOURS CO | 8,711 | $279K | 0.0% | $11.96 | +169.4% | COM | 163851108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,582 | $277K | 0.0% | $57.30 | — | TOTAL INT BD ETF | 92203J407 |
| PINS | PINTEREST INC | 15,234 | $277K | 0.0% | $64.66 | -67.6% | CL A | 72352L106 |
| DIOD | DIODES INC | 4,292 | $277K | 0.0% | $76.21 | -4.3% | COM | 254543101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,837 | $276K | 0.0% | $96.77 | +56.0% | COM | 127387108 |
| — | KKR INCOME OPPORTUNITIES FD | 23,453 | $273K | 0.0% | $11.64 | — | COM | 48249T106 |
| MDB | MONGODB INC | 1,037 | $269K | 0.0% | $336.95 | -7.2% | CL A | 60937P106 |
| WEN | WENDYS CO | 14,199 | $268K | 0.0% | $22.77 | -16.8% | COM | 95058W100 |
| SPMB | SPDR SER TR | 11,713 | $268K | 0.0% | $25.86 | — | PORT MTG BK ETF | 78464A383 |
| BWA | BORGWARNER INC | 7,985 | $266K | 0.0% | $35.22 | -11.2% | COM | 099724106 |
| PHM | PULTE GROUP INC | 6,711 | $266K | 0.0% | $43.35 | -6.1% | COM | 745867101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,689 | $264K | 0.0% | $53.72 | — | TCW OPPORTUNIS | 33740F805 |
| — | NEW YORK CMNTY BANCORP INC | 28,935 | $264K | 0.0% | $10.53 | — | COM | 649445103 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,763 | $262K | 0.0% | $16.35 | -39.6% | COM SHS | 04271T100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 89,309 | $261K | 0.0% | $4.17 | — | COM | 003009107 |
| BLDP | BALLARD PWR SYS INC NEW | 41,361 | $261K | 0.0% | $13.39 | -40.2% | COM | 058586108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 26,304 | $260K | 0.0% | $9.21 | — | SPONSORED ADS A | 92763W103 |
| GGB | GERDAU SA | 60,606 | $260K | 0.0% | $6.17 | — | SPON ADR REP PFD | 373737105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,758 | $260K | 0.0% | $24.29 | -39.2% | CL A | 82489W107 |
| COR | AMERISOURCEBERGEN CORP | 1,828 | $259K | 0.0% | $131.12 | +12.6% | COM | 03073E105 |
| — | WESTERN ASSET EMERGING MKTS | 29,063 | $257K | 0.0% | $14.48 | — | COM | 95766A101 |
| ROP | ROPER TECHNOLOGIES INC | 648 | $256K | 0.0% | $211.61 | +100.8% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 2,443 | $256K | 0.0% | $101.70 | +4.9% | COM | 854502101 |
| SNOW | SNOWFLAKE INC | 1,834 | $255K | 0.0% | $268.57 | -41.0% | CL A | 833445109 |
| SLVM | SYLVAMO CORP | 7,808 | $255K | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| — | SPLUNK INC | 2,866 | $254K | 0.0% | $84.48 | — | COM | 848637104 |
| THRM | GENTHERM INC | 4,077 | $254K | 0.0% | $83.81 | -19.7% | COM | 37253A103 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,079 | $253K | 0.0% | $42.15 | -18.9% | COM | 144285103 |
| MHK | MOHAWK INDS INC | 2,031 | $252K | 0.0% | $188.67 | -29.6% | COM | 608190104 |
| SPHY | SPDR SER TR | 11,194 | $251K | 0.0% | $25.06 | — | PORTFLI HIGH YLD | 78468R606 |
| DY | DYCOM INDS INC | 2,675 | $249K | 0.0% | $84.51 | +5.5% | COM | 267475101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,681 | $248K | 0.0% | $87.19 | +10.9% | COM | 83088M102 |
| PTCT | PTC THERAPEUTICS INC | 6,163 | $247K | 0.0% | $55.76 | -37.1% | COM | 69366J200 |
| — | PREMIER INC | 6,895 | $246K | 0.0% | $36.83 | — | CL A | 74051N102 |
| RF | REGIONS FINANCIAL CORP NEW | 13,105 | $246K | 0.0% | $13.23 | +32.9% | COM | 7591EP100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,666 | $245K | 0.0% | $21.53 | -27.8% | COM NEW | 50077B207 |
| PTC | PTC INC | 2,304 | $245K | 0.0% | $94.25 | +14.5% | COM | 69370C100 |
| — | MAXAR TECHNOLOGIES INC | 9,359 | $244K | 0.0% | $34.86 | — | COM | 57778K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,604 | $244K | 0.0% | $213.72 | -47.2% | SHS | L8681T102 |
| AZTA | AZENTA INC | 3,371 | $243K | 0.0% | $40.54 | +84.4% | COM | 114340102 |
| AER | AERCAP HOLDINGS NV | 5,914 | $242K | 0.0% | $49.20 | -7.3% | SHS | N00985106 |
| KHC | KRAFT HEINZ CO | 6,355 | $242K | 0.0% | $32.00 | +4.9% | COM | 500754106 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,677 | $242K | 0.0% | $89.66 | -43.4% | COM | 45826J105 |
| CTRE | CARETRUST REIT INC | 13,106 | $242K | 0.0% | $19.92 | — | COM | 14174T107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 107,810 | $241K | 0.0% | $2.53 | — | SPONSORED ADR | 60687Y109 |
| — | FISKER INC | 28,101 | $241K | 0.0% | $14.31 | — | CL A COM STK | 33813J106 |
| REG | REGENCY CTRS CORP | 4,036 | $239K | 0.0% | $53.70 | +6.0% | COM | 758849103 |
| U | UNITY SOFTWARE INC | 6,490 | $239K | 0.0% | $107.92 | -47.4% | COM | 91332U101 |
| HUBS | HUBSPOT INC | 786 | $236K | 0.0% | $456.26 | -20.0% | COM | 443573100 |
| — | FUELCELL ENERGY INC | 61,672 | $231K | 0.0% | $5.41 | — | COM | 35952H601 |
| — | STEM INC | 32,261 | $231K | 0.0% | $15.90 | — | COM | 85859N102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,523 | $231K | 0.0% | $118.41 | -23.5% | COM | 31620M106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,480 | $229K | 0.0% | $83.37 | -5.5% | COM | 98311A105 |
| LSTR | LANDSTAR SYS INC | 1,566 | $228K | 0.0% | $158.85 | — | COM | 515098101 |
| SKM | SK TELECOM LTD | 10,163 | $227K | 0.0% | $26.62 | — | SPONSORED ADR | 78440P306 |
| BYD | BOYD GAMING CORP | 4,559 | $227K | 0.0% | $55.69 | -0.1% | COM | 103304101 |
| CABO | CABLE ONE INC | 175 | $226K | 0.0% | $1358.89 | -12.3% | COM | 12685J105 |
| — | II-VI INC | 4,445 | $226K | 0.0% | $35.52 | — | COM | 902104108 |
| PVH | PVH CORPORATION | 3,955 | $225K | 0.0% | $68.67 | 0.0% | COM | 693656100 |
| DAN | DANA INC | 15,904 | $224K | 0.0% | $19.84 | -29.4% | COM | 235825205 |
| VFC | V F CORP | 5,060 | $224K | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| RNW | RENEW ENERGY GLOBAL PLC | 34,320 | $222K | 0.0% | $8.22 | -12.3% | CL A SHS | G7500M104 |
| — | HORIZON THERAPEUTICS PUB L | 2,767 | $221K | 0.0% | $95.94 | — | SHS | G46188101 |
| ACI | ALBERTSONS COS INC | 8,229 | $220K | 0.0% | $13.76 | +51.7% | COMMON STOCK | 013091103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,030 | $219K | 0.0% | $339.56 | -68.9% | CL A | 98980L101 |
| PSO | PEARSON PLC | 23,653 | $218K | 0.0% | $9.29 | — | SPONSORED ADR | 705015105 |
| MED | MEDIFAST INC | 1,208 | $218K | 0.0% | $216.57 | -24.7% | COM | 58470H101 |
| — | GRAFTECH INTL LTD | 30,661 | $217K | 0.0% | $11.02 | — | COM | 384313508 |
| BWIN | BRP GROUP INC | 8,969 | $217K | 0.0% | $27.16 | -10.5% | COM CL A | 05589G102 |
| — | CREDIT SUISSE GROUP | 37,335 | $212K | 0.0% | $9.63 | — | SPONSORED ADR | 225401108 |
| — | ATLASSIAN CORP PLC | 1,127 | $211K | 0.0% | $128.07 | — | CL A | G06242104 |
| WING | WINGSTOP INC | 2,813 | $210K | 0.0% | $88.25 | -1.3% | COM | 974155103 |
| TCOM | TRIP COM GROUP LTD | 7,604 | $209K | 0.0% | $30.49 | — | ADS | 89677Q107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,725 | $209K | 0.0% | $83.15 | -58.9% | COM | 29089Q105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,254 | $207K | 0.0% | $45.02 | 0.0% | COM | 413197104 |
| ONC | BEIGENE LTD | 1,273 | $206K | 0.0% | $194.00 | — | SPONSORED ADR | 07725L102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,368 | $205K | 0.0% | $51.25 | — | LP INT UNIT | G16252101 |
| IBP | INSTALLED BLDG PRODS INC | 2,461 | $205K | 0.0% | $93.60 | -13.9% | COM | 45780R101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,489 | $203K | 0.0% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| NAVI | NAVIENT CORPORATION | 14,534 | $203K | 0.0% | $13.45 | +15.7% | COM | 63938C108 |
| VICR | VICOR CORP | 3,693 | $202K | 0.0% | $125.74 | -50.7% | COM | 925815102 |
| GTLS | CHART INDS INC | 1,183 | $198K | 0.0% | $140.66 | +21.4% | COM | 16115Q308 |
| WSM | WILLIAMS SONOMA INC | 1,770 | $196K | 0.0% | $60.24 | 0.0% | COM | 969904101 |
| CPB | CAMPBELL SOUP CO | 4,084 | $196K | 0.0% | $37.82 | +10.2% | COM | 134429109 |
| NE1USD | NOBLE CORP NEW | 7,689 | $195K | 0.0% | $25.36 | — | SHS | G6610J209 |
| — | CHEMOCENTRYX INC | 7,752 | $192K | 0.0% | $44.60 | — | COM | 16383L106 |
| NWPX | NORTHWEST PIPE CO | 6,387 | $191K | 0.0% | $21.20 | +40.0% | COM | 667746101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,369 | $191K | 0.0% | $54.02 | -16.6% | COM | 70932M107 |
| NVT | NVENT ELECTRIC PLC | 6,054 | $190K | 0.0% | $33.30 | -2.7% | SHS | G6700G107 |
| — | PROTERRA INC | 40,573 | $188K | 0.0% | $8.35 | — | COM | 74374T109 |
| FSK | FS KKR CAP CORP | 9,667 | $188K | 0.0% | $12.23 | 0.0% | COM | 302635206 |
| TYL | TYLER TECHNOLOGIES INC | 558 | $186K | 0.0% | $484.72 | -24.4% | COM | 902252105 |
| SLAB | SILICON LABORATORIES INC | 1,329 | $186K | 0.0% | $107.04 | +30.8% | COM | 826919102 |
| BAND | BANDWIDTH INC | 9,831 | $185K | 0.0% | $140.13 | -83.5% | COM CL A | 05988J103 |
| NICE | NICE LTD | 948 | $182K | 0.0% | $144.87 | — | SPONSORED ADR | 653656108 |
| IBN | ICICI BANK LIMITED | 10,287 | $182K | 0.0% | $12.37 | — | ADR | 45104G104 |
| OTTR | OTTER TAIL CORP | 2,710 | $182K | 0.0% | $32.47 | +78.4% | COM | 689648103 |
| TECK | TECK RESOURCES LTD | 5,931 | $181K | 0.0% | $39.46 | 0.0% | CL B | 878742204 |
| CAG | CONAGRA BRANDS INC | 5,275 | $181K | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| — | AMEDISYS INC | 1,707 | $179K | 0.0% | $109.41 | — | COM | 023436108 |
| GAP | GAP INC | 21,554 | $178K | 0.0% | $10.30 | -4.2% | COM | 364760108 |
| QS | QUANTUMSCAPE CORP | 20,507 | $176K | 0.0% | $23.08 | -42.2% | COM CL A | 74767V109 |
| IX | ORIX CORP | 2,085 | $175K | 0.0% | $72.97 | — | SPONSORED ADR | 686330101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 7,916 | $174K | 0.0% | $25.03 | — | LIBERTY HI YLD | 35473P629 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,199 | $173K | 0.0% | $60.28 | -26.8% | COMMON STOCK | 98980F104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,974 | $173K | 0.0% | $41.52 | — | PARTNERSHIP UNIT | G16258108 |
| CIEN | CIENA CORP | 3,768 | $172K | 0.0% | $45.76 | +13.3% | COM NEW | 171779309 |
| FDHY | FIDELITY COVINGTON TRUST | 3,780 | $172K | 0.0% | $52.47 | — | HIGH YILD ETF | 316092618 |
| PK | PARK HOTELS & RESORTS INC | 12,626 | $171K | 0.0% | $27.16 | — | COM | 700517105 |
| PICB | INVESCO EXCH TRADED FD TR II | 7,757 | $171K | 0.0% | $25.60 | — | INTL CORP BD | 46138E636 |
| VCEL | VERICEL CORP | 6,745 | $170K | 0.0% | $45.28 | -34.8% | COM | 92346J108 |
| ITUB | ITAU UNIBANCO HLDG S A | 39,441 | $169K | 0.0% | $6.23 | — | SPON ADR REP PFD | 465562106 |
| CVI | CVR ENERGY INC | 5,001 | $168K | 0.0% | $12.94 | +77.3% | COM | 12662P108 |
| CSAN | COSAN S A | 11,993 | $167K | 0.0% | $16.16 | — | ADS | 22113B103 |
| — | NIKOLA CORP | 35,051 | $167K | 0.0% | $10.19 | — | COM | 654110105 |
| AFRM | AFFIRM HLDGS INC | 9,172 | $166K | 0.0% | $89.34 | -69.5% | COM CL A | 00827B106 |
| VRTS | VIRTUS INVT PARTNERS INC | 968 | $166K | 0.0% | $138.61 | +16.5% | COM | 92828Q109 |
| RY | ROYAL BK CDA | 1,708 | $165K | 0.0% | $85.15 | +20.1% | COM | 780087102 |
| ENTG | ENTEGRIS INC | 1,787 | $165K | 0.0% | $129.08 | -17.4% | COM | 29362U104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,888 | $163K | 0.0% | $30.45 | -21.6% | COM | 01749D105 |
| BILI | BILIBILI INC | 6,381 | $163K | 0.0% | $29.72 | — | SPONS ADS REP Z | 090040106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,344 | $162K | 0.0% | $70.22 | — | COM | 518415104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,707 | $161K | 0.0% | $31.90 | — | COM | 92766K106 |
| — | PDC ENERGY INC | 2,557 | $158K | 0.0% | $53.44 | — | COM | 69327R101 |
| LPX | LOUISIANA PAC CORP | 2,998 | $157K | 0.0% | $64.15 | 0.0% | COM | 546347105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,147 | $157K | 0.0% | $43.26 | -25.7% | COM | 41068X100 |
| RBLX | ROBLOX CORP | 4,708 | $155K | 0.0% | $74.61 | -55.0% | CL A | 771049103 |
| XENE | XENON PHARMACEUTICALS INC | 5,048 | $154K | 0.0% | $30.11 | +0.4% | COM | 98420N105 |
| CPNG | COUPANG INC | 11,923 | $152K | 0.0% | $30.27 | -55.0% | CL A | 22266T109 |
| — | JAMF HLDG CORP | 6,142 | $152K | 0.0% | $36.59 | — | COM | 47074L105 |
| CNA | CNA FINL CORP | 3,389 | $152K | 0.0% | $27.25 | +30.7% | COM | 126117100 |
| SAN | BANCO SANTANDER S.A. | 53,912 | $151K | 0.0% | $3.28 | — | ADR | 05964H105 |
| UPST | UPSTART HLDGS INC | 4,777 | $151K | 0.0% | $202.07 | -70.5% | COM | 91680M107 |
| PD | PAGERDUTY INC | 6,038 | $150K | 0.0% | $36.84 | -25.4% | COM | 69553P100 |
| — | ALTERYX INC | 3,103 | $150K | 0.0% | $83.75 | — | COM CL A | 02156B103 |
| BCS | BARCLAYS PLC | 19,471 | $148K | 0.0% | $9.44 | — | ADR | 06738E204 |
| BCH | BANCO DE CHILE | 8,107 | $148K | 0.0% | $18.26 | — | SPONSORED ADS | 059520106 |
| ROKU | ROKU INC | 1,804 | $148K | 0.0% | $189.19 | -48.8% | COM CL A | 77543R102 |
| DOCU | DOCUSIGN INC | 2,565 | $147K | 0.0% | $112.28 | -27.9% | COM | 256163106 |
| BILL | BILL COM HLDGS INC | 1,327 | $146K | 0.0% | $230.72 | -36.9% | COM | 090043100 |
| CTRA | COTERRA ENERGY INC | 5,673 | $146K | 0.0% | $13.75 | +86.4% | COM | 127097103 |
| BDX | BECTON DICKINSON & CO | 588 | $145K | 0.0% | $133.66 | +78.4% | COM | 075887109 |
| GIL | GILDAN ACTIVEWEAR INC | 5,045 | $145K | 0.0% | $29.74 | 0.0% | COM | 375916103 |
| — | BERKELEY LTS INC | 29,067 | $144K | 0.0% | $18.37 | — | COM | 084310101 |
| FERG1GBX | FERGUSON PLC NEW | 1,292 | $143K | 0.0% | $110.68 | — | SHS | G3421J106 |
| CEG | CONSTELLATION ENERGY CORP | 2,490 | $143K | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| FREYEUR | FREYR BATTERY | 20,547 | $141K | 0.0% | $11.57 | — | SHS | L4135L100 |
| SPT | SPROUT SOCIAL INC | 2,432 | $141K | 0.0% | $94.59 | -38.6% | COM CL A | 85209W109 |
| IDA | IDACORP INC | 1,323 | $140K | 0.0% | $84.07 | +28.5% | COM | 451107106 |
| — | ARISTA NETWORKS INC | 1,476 | $138K | 0.0% | $131.45 | — | COM | 040413106 |
| MSCI | MSCI INC | 335 | $138K | 0.0% | $414.31 | +0.8% | COM | 55354G100 |
| — | LHC GROUP INC | 877 | $137K | 0.0% | $113.00 | — | COM | 50187A107 |
| RPD | RAPID7 INC | 2,033 | $136K | 0.0% | $99.51 | -17.0% | COM | 753422104 |
| DASH | DOORDASH INC | 2,088 | $134K | 0.0% | $144.06 | -44.9% | CL A | 25809K105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,011 | $134K | 0.0% | $5.46 | — | SPONSORED ADS | 606822104 |
| BEN | FRANKLIN RESOURCES INC | 5,705 | $133K | 0.0% | $21.53 | -2.3% | COM | 354613101 |
| PATH | UIPATH INC | 7,249 | $132K | 0.0% | $41.81 | -55.3% | CL A | 90364P105 |
| SITM | SITIME CORP | 811 | $132K | 0.0% | $242.35 | -22.0% | COM | 82982T106 |
| — | BROOKFIELD ASSET MGMT INC | 2,898 | $129K | 0.0% | $52.92 | — | CL A LTD VT SH | 112585104 |
| UA | UNDER ARMOUR INC | 16,841 | $128K | 0.0% | $18.67 | -39.8% | CL C | 904311206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,918 | $127K | 0.0% | $85.79 | -63.6% | COM CL A | 76954A103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,948 | $126K | 0.0% | $14.44 | -42.0% | COM | 74623V103 |
| — | LUMINAR TECHNOLOGIES INC | 21,158 | $125K | 0.0% | $16.45 | — | COM CL A | 550424105 |
| BL | BLACKLINE INC | 1,872 | $125K | 0.0% | $105.18 | -34.9% | COM | 09239B109 |
| VRNS | VARONIS SYS INC | 4,194 | $123K | 0.0% | $52.02 | -28.5% | COM | 922280102 |
| EMN | EASTMAN CHEM CO | 1,368 | $123K | 0.0% | $86.19 | +4.2% | COM | 277432100 |
| — | AMERICA MOVIL SAB DE CV | 5,996 | $122K | 0.0% | $21.07 | — | SPON ADR L SHS | 02364W105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,446 | $122K | 0.0% | $109.70 | -9.4% | COM | 109194100 |
| QLYS | QUALYS INC | 954 | $120K | 0.0% | $130.99 | 0.0% | COM | 74758T303 |
| BRO | BROWN & BROWN INC | 2,062 | $120K | 0.0% | $38.45 | +55.8% | COM | 115236101 |
| FIVN | FIVE9 INC | 1,311 | $119K | 0.0% | $144.63 | -30.1% | COM | 338307101 |
| BKR | BAKER HUGHES COMPANY | 4,092 | $118K | 0.0% | $19.03 | +62.7% | CL A | 05722G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,000 | $118K | 0.0% | $24.40 | -59.5% | CL A | 69608A108 |
| ADUS | ADDUS HOMECARE CORP | 1,418 | $118K | 0.0% | $86.78 | -3.3% | COM | 006739106 |
| — | DADA NEXUS LTD | 14,424 | $117K | 0.0% | $12.31 | — | ADS | 23344D108 |
| — | WORLD WRESTLING ENTMT INC | 1,868 | $117K | 0.0% | $62.63 | — | CL A | 98156Q108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,877 | $117K | 0.0% | $50.14 | +25.4% | COM | 05550J101 |
| ERIE | ERIE INDTY CO | 607 | $117K | 0.0% | $165.78 | -1.0% | CL A | 29530P102 |
| NCNO | NCINO INC | 3,760 | $116K | 0.0% | $44.86 | -21.3% | COM | 63947X101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,038 | $116K | 0.0% | $28.09 | -32.6% | CL A COM | 71742Q106 |
| SXI | STANDEX INTL CORP | 1,373 | $116K | 0.0% | $106.39 | -12.0% | COM | 854231107 |
| AWR | AMER STATES WTR CO | 1,417 | $115K | 0.0% | $73.84 | +0.7% | COM | 029899101 |
| EC | ECOPETROL S A | 10,368 | $113K | 0.0% | $15.00 | — | SPONSORED ADS | 279158109 |
| ESTC | ELASTIC N V | 1,669 | $113K | 0.0% | $125.48 | -42.0% | ORD SHS | N14506104 |
| STZ | CONSTELLATION BRANDS INC | 480 | $112K | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| BZUN | BAOZUN INC | 10,239 | $112K | 0.0% | $34.09 | — | SPONSORED ADR | 06684L103 |
| LFUS | LITTELFUSE INC | 437 | $111K | 0.0% | $250.79 | 0.0% | COM | 537008104 |
| AMBA | AMBARELLA INC | 1,685 | $110K | 0.0% | $144.70 | -44.3% | SHS | G037AX101 |
| RRX | REGAL REXNORD CORPORATION | 963 | $109K | 0.0% | $136.26 | -6.7% | COM | 758750103 |
| GLBE | GLOBAL E ONLINE LTD | 5,404 | $109K | 0.0% | $50.36 | -54.4% | SHS | M5216V106 |
| YUMC | YUM CHINA HLDGS INC | 2,249 | $109K | 0.0% | $43.63 | -3.5% | COM | 98850P109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,682 | $109K | 0.0% | $38.33 | — | COM | 007800105 |
| HNST | HONEST CO INC | 37,241 | $109K | 0.0% | $10.27 | -64.8% | COM | 438333106 |
| MTRN | MATERION CORP | 1,471 | $108K | 0.0% | $59.39 | +35.2% | COM | 576690101 |
| — | SMARTSHEET INC | 3,443 | $108K | 0.0% | $66.81 | — | COM CL A | 83200N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,607 | $108K | 0.0% | $72.07 | 0.0% | CL A | 192446102 |
| NFE | NEW FORTRESS ENERGY INC | 2,672 | $106K | 0.0% | $43.31 | -0.5% | COM CL A | 644393100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,148 | $105K | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,162 | $103K | 0.0% | $47.64 | — | MTG-BKD SECS ETF | 92206C771 |
| — | FARO TECHNOLOGIES INC | 3,308 | $102K | 0.0% | $56.08 | — | COM | 311642102 |
| NET | CLOUDFLARE INC | 2,339 | $102K | 0.0% | $129.71 | -44.5% | CL A COM | 18915M107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,262 | $101K | 0.0% | $80.03 | — | INT-TERM CORP | 92206C870 |
| PCAR | PACCAR INC | 1,200 | $99,000 | 0.0% | $34.57 | +40.5% | COM | 693718108 |
| PAYO | PAYONEER GLOBAL INC | 25,300 | $99,000 | 0.0% | $6.36 | -29.9% | COM | 70451X104 |
| PFFD | GLOBAL X FDS | 4,687 | $99,000 | 0.0% | $21.12 | — | US PFD ETF | 37954Y657 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,536 | $99,000 | 0.0% | $45.46 | — | COM | 024835100 |
| ILTB | ISHARES TR | 1,759 | $98,000 | 0.0% | $55.71 | — | CORE LT USDB ETF | 464289479 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,189 | $97,000 | 0.0% | $44.31 | — | SENIOR LN FD | 33738D309 |
| TDOC | TELADOC HEALTH INC | 2,891 | $96,000 | 0.0% | $177.66 | -76.1% | COM | 87918A105 |
| SE | SEA LTD | 1,423 | $95,000 | 0.0% | $237.80 | — | SPONSORD ADS | 81141R100 |
| SAM | BOSTON BEER INC | 315 | $95,000 | 0.0% | $996.39 | -65.1% | CL A | 100557107 |
| — | EAGLE BULK SHIPPING INC | 1,829 | $95,000 | 0.0% | $51.94 | — | COM | Y2187A150 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 2,189 | $95,000 | 0.0% | $43.40 | — | HIGH YLD RESRCH | 46641Q878 |
| — | XPERI HOLDING CORP | 6,331 | $91,000 | 0.0% | $14.76 | — | COM | 98390M103 |
| SNAP | SNAP INC | 6,843 | $90,000 | 0.0% | $44.22 | -48.4% | CL A | 83304A106 |
| DMTKQ | DERMTECH INC | 15,904 | $88,000 | 0.0% | $14.81 | — | COM | 24984K105 |
| WIX | WIX COM LTD | 1,320 | $87,000 | 0.0% | $156.72 | -53.3% | SHS | M98068105 |
| Z | ZILLOW GROUP INC | 2,728 | $87,000 | 0.0% | $99.02 | -59.4% | CL C CAP STK | 98954M200 |
| — | CANOO INC | 46,714 | $86,000 | 0.0% | $6.89 | — | COM CL A | 13803R102 |
| RRC | RANGE RES CORP | 3,459 | $86,000 | 0.0% | $30.63 | 0.0% | COM | 75281A109 |
| APA | APA CORPORATION | 2,425 | $85,000 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,231 | $85,000 | 0.0% | $92.83 | -40.0% | COM | 12769G100 |
| VCTR | VICTORY CAP HLDGS INC | 3,532 | $85,000 | 0.0% | $23.77 | 0.0% | COM CL A | 92645B103 |
| JMBS | JANUS DETROIT STR TR | 1,777 | $85,000 | 0.0% | $52.94 | — | HENDERSON MTG | 47103U852 |
| DLO | DLOCAL LTD | 3,255 | $85,000 | 0.0% | $27.77 | -12.1% | CLASS A COM | G29018101 |
| AI | C3 AI INC | 4,649 | $85,000 | 0.0% | $52.12 | -64.7% | CL A | 12468P104 |
| KFY | KORN FERRY | 1,443 | $84,000 | 0.0% | $62.62 | -9.9% | COM NEW | 500643200 |
| — | TECHTARGET INC | 1,277 | $84,000 | 0.0% | $78.70 | — | COM | 87874R100 |
| DLTR | DOLLAR TREE INC | 530 | $83,000 | 0.0% | $156.01 | +1.6% | COM | 256746108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,102 | $83,000 | 0.0% | $22.01 | — | SR LN ETF | 46138G508 |
| IAC | IAC INTERACTIVECORP NEW | 1,089 | $83,000 | 0.0% | $114.70 | -38.5% | COM NEW | 44891N208 |
| BOX | BOX INC | 3,222 | $81,000 | 0.0% | $27.94 | 0.0% | CL A | 10316T104 |
| CACC | CREDIT ACCEP CORP MICH | 172 | $81,000 | 0.0% | $551.81 | 0.0% | COM | 225310101 |
| IPAR | INTER PARFUMS INC | 1,090 | $80,000 | 0.0% | $76.55 | 0.0% | COM | 458334109 |
| PEGA | PEGASYSTEMS INC | 1,674 | $80,000 | 0.0% | $56.22 | -46.8% | COM | 705573103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 967 | $80,000 | 0.0% | $92.81 | -14.2% | COM | 09061G101 |
| GHYB | GOLDMAN SACHS ETF TR | 1,887 | $79,000 | 0.0% | $50.17 | — | ACCESS HIG YLD | 381430453 |
| — | CHAMPIONX CORPORATION | 3,917 | $78,000 | 0.0% | $20.74 | — | COM | 15872M104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,396 | $78,000 | 0.0% | $32.55 | — | COM | 30057T105 |
| AMKR | AMKOR TECHNOLOGY INC | 4,607 | $78,000 | 0.0% | $20.72 | -13.4% | COM | 031652100 |
| CALY | CALLAWAY GOLF CO | 3,838 | $78,000 | 0.0% | $15.67 | +37.2% | COM | 131193104 |
| BLD | TOPBUILD CORP | 468 | $78,000 | 0.0% | $112.91 | +62.1% | COM | 89055F103 |
| — | FLEETCOR TECHNOLOGIES INC | 367 | $77,000 | 0.0% | $240.35 | — | COM | 339041105 |
| GRWG | GROWGENERATION CORP | 21,320 | $77,000 | 0.0% | $39.85 | -85.7% | COM | 39986L109 |
| HYLB | DBX ETF TR | 2,266 | $76,000 | 0.0% | $46.65 | — | XTRACK USD HIGH | 233051432 |
| — | QUALTRICS INTL INC | 5,970 | $75,000 | 0.0% | $34.85 | — | COM CL A | 747601201 |
| FROG | JFROG LTD | 3,498 | $74,000 | 0.0% | $32.56 | -35.6% | ORD SHS | M6191J100 |
| OMCL | OMNICELL COM | 638 | $73,000 | 0.0% | $71.31 | +61.0% | COM | 68213N109 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,223 | $72,000 | 0.0% | $34.26 | — | SUB VTG SHS | 53229C107 |
| SYF | SYNCHRONY FINANCIAL | 2,597 | $72,000 | 0.0% | $28.51 | +11.8% | COM | 87165B103 |
| TTD | THE TRADE DESK INC | 1,705 | $71,000 | 0.0% | $86.79 | -36.9% | COM CL A | 88339J105 |
| — | WNS HLDGS LTD | 934 | $70,000 | 0.0% | $52.66 | — | SPON ADR | 92932M101 |
| CAKE | CHEESECAKE FACTORY INC | 2,638 | $70,000 | 0.0% | $32.29 | -6.9% | COM | 163072101 |
| NMIH | NMI HLDGS INC | 4,139 | $69,000 | 0.0% | $21.77 | -16.5% | CL A | 629209305 |
| — | PACIFIC PREMIER BANCORP | 2,362 | $69,000 | 0.0% | $39.18 | — | COM | 69478X105 |
| ZG | ZILLOW GROUP INC | 2,064 | $66,000 | 0.0% | $57.52 | -31.3% | CL A | 98954M101 |
| CVNA | CARVANA CO | 2,829 | $64,000 | 0.0% | $156.12 | -66.3% | CL A | 146869102 |
| — | NATIONAL INSTRS CORP | 2,055 | $64,000 | 0.0% | $31.14 | — | COM | 636518102 |
| FR | FIRST INDL RLTY TR INC | 1,353 | $64,000 | 0.0% | $30.17 | — | COM | 32054K103 |
| — | DIGITALBRIDGE GROUP INC | 12,963 | $63,000 | 0.0% | $6.31 | — | CL A COM | 25401T108 |
| IS5EUR | IRONSOURCE LTD | 26,589 | $63,000 | 0.0% | $5.60 | — | CL A ORD SHS | M5R75Y101 |
| CBOE | CBOE GLOBAL MKTS INC | 555 | $63,000 | 0.0% | $80.89 | +33.0% | COM | 12503M108 |
| PSTG | PURE STORAGE INC | 2,403 | $62,000 | 0.0% | $28.76 | -3.8% | CL A | 74624M102 |
| INGR | INGREDION INC | 704 | $62,000 | 0.0% | $91.20 | -1.8% | COM | 457187102 |
| — | POSHMARK INC | 5,886 | $60,000 | 0.0% | $18.11 | — | COM CL A | 73739W104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,418 | $60,000 | 0.0% | $39.76 | — | SPONSORED ADR | 358029106 |
| — | ARCHAEA ENERGY INC | 3,850 | $60,000 | 0.0% | $20.31 | — | COM CL A | 03940F103 |
| — | COMPANHIA PARANAENSE ENERG C | 9,381 | $60,000 | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| — | LIVEPERSON INC | 4,236 | $60,000 | 0.0% | $35.47 | — | COM | 538146101 |
| W | WAYFAIR INC | 1,332 | $58,000 | 0.0% | $181.30 | -61.2% | CL A | 94419L101 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,569 | $58,000 | 0.0% | $37.95 | -51.8% | COM SER 1 | 08975P108 |
| MPT | MEDICAL PPTYS TRUST INC | 3,828 | $58,000 | 0.0% | $14.76 | — | COM | 58463J304 |
| CRNC | CERENCE INC | 2,251 | $57,000 | 0.0% | $80.01 | -62.6% | COM | 156727109 |
| DIDIY | DIDI GLOBAL INC | 19,196 | $57,000 | 0.0% | $5.52 | — | SPONSORED ADS | 23292E108 |
| EMBJ | EMBRAER S.A. | 6,548 | $57,000 | 0.0% | $11.50 | — | SPONSORED ADS | 29082A107 |
| — | ARRIVAL GROUP | 35,557 | $56,000 | 0.0% | $5.94 | — | SHS | L0423Q108 |
| PI | IMPINJ INC | 962 | $56,000 | 0.0% | $64.12 | -21.7% | COM | 453204109 |
| ONL | ORION OFFICE REIT INC | 5,124 | $56,000 | 0.0% | $18.69 | — | COM | 68629Y103 |
| — | DUKE REALTY CORP | 1,002 | $55,000 | 0.0% | $32.74 | — | COM NEW | 264411505 |
| PCRX | PACIRA BIOSCIENCES INC | 948 | $55,000 | 0.0% | $65.50 | 0.0% | COM | 695127100 |
| SABR | SABRE CORP | 9,378 | $55,000 | 0.0% | $9.60 | -13.0% | COM | 78573M104 |
| — | NUVEI CORPORATION | 1,470 | $53,000 | 0.0% | $67.34 | — | SUB VTG SHS | 67079A102 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,573 | $53,000 | 0.0% | $34.00 | — | SHS | 264120106 |
| — | COUPA SOFTWARE INC | 924 | $53,000 | 0.0% | $148.13 | — | COM | 22266L106 |
| WPC | WP CAREY INC | 606 | $50,000 | 0.0% | $72.51 | — | COM | 92936U109 |
| RACE | FERRARI N V | 270 | $50,000 | 0.0% | $141.86 | +40.3% | COM | N3167Y103 |
| RBC | RBC BEARINGS INC | 268 | $50,000 | 0.0% | $190.85 | -7.0% | COM | 75524B104 |
| — | REE AUTOMOTIVE LTD | 41,835 | $49,000 | 0.0% | $4.32 | — | CLASS A ORD SHS | M8287R103 |
| — | LIFE STORAGE INC | 435 | $49,000 | 0.0% | $94.15 | — | COM | 53223X107 |
| XMTR | XOMETRY INC | 1,376 | $47,000 | 0.0% | $41.73 | -17.3% | CLASS A COM | 98423F109 |
| GLOB | GLOBANT S A | 268 | $47,000 | 0.0% | $253.64 | -19.7% | COM | L44385109 |
| CNXC | CONCENTRIX CORP | 342 | $46,000 | 0.0% | $154.65 | -9.5% | COM | 20602D101 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,489 | $46,000 | 0.0% | $17.46 | -17.9% | COM CL A | G68707101 |
| — | AVALARA INC | 645 | $46,000 | 0.0% | $90.77 | — | COM | 05338G106 |
| ASAN | ASANA INC | 2,606 | $46,000 | 0.0% | $82.93 | -69.7% | CL A | 04342Y104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 5,077 | $45,000 | 0.0% | $6.44 | — | SPONSORED ADR | 15234Q207 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,082 | $45,000 | 0.0% | $53.78 | -17.1% | COM | 25402D102 |
| — | TRICON RESIDENTIAL INC | 4,389 | $45,000 | 0.0% | $13.60 | — | COM NPV | 89612W102 |
| RNG | RINGCENTRAL INC | 848 | $44,000 | 0.0% | $196.57 | -61.4% | CL A | 76680R206 |
| EA | ELECTRONIC ARTS INC | 363 | $44,000 | 0.0% | $89.26 | +40.0% | COM | 285512109 |
| SNX | TD SYNNEX CORPORATION | 483 | $44,000 | 0.0% | $100.55 | -6.3% | COM | 87162W100 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,642 | $44,000 | 0.0% | $23.81 | — | COM | 35086T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 357 | $44,000 | 0.0% | $134.07 | -5.1% | COM | 874054109 |
| VNET | VNET GROUP INC | 7,098 | $43,000 | 0.0% | $8.88 | — | SPONSORED ADS A | 90138A103 |
| NHI | NATIONAL HEALTH INVS INC | 702 | $43,000 | 0.0% | $66.28 | — | COM | 63633D104 |
| — | THOUGHTWORKS HOLDING INC | 2,995 | $42,000 | 0.0% | $18.84 | — | COM | 88546E105 |
| EQR | EQUITY RESIDENTIAL | 587 | $42,000 | 0.0% | $47.27 | +44.2% | SH BEN INT | 29476L107 |
| MQ | MARQETA INC | 5,153 | $42,000 | 0.0% | $11.03 | -10.9% | CLASS A COM | 57142B104 |
| EGP | EASTGROUP PPTYS INC | 275 | $42,000 | 0.0% | $137.14 | — | COM | 277276101 |
| POWI | POWER INTEGRATIONS INC | 565 | $42,000 | 0.0% | $92.21 | -15.9% | COM | 739276103 |
| CAMT | CAMTEK LTD | 1,665 | $41,000 | 0.0% | $38.28 | -26.5% | ORD | M20791105 |
| — | WOLFSPEED INC | 651 | $41,000 | 0.0% | $101.02 | — | COM | 977852102 |
| — | MOMENTIVE GLOBAL INC | 4,669 | $41,000 | 0.0% | $20.93 | — | COM | 60878Y108 |
| GPRE | GREEN PLAINS INC | 1,456 | $40,000 | 0.0% | $31.40 | -0.4% | COM | 393222104 |
| SMTC | SEMTECH CORP | 732 | $40,000 | 0.0% | $64.07 | -5.9% | COM | 816850101 |
| PCH | POTLATCHDELTIC CORPORATION | 890 | $39,000 | 0.0% | $52.55 | — | COM | 737630103 |
| — | LXP INDUSTRIAL TRUST | 3,650 | $39,000 | 0.0% | $11.01 | — | COM | 529043101 |
| IPGP | IPG PHOTONICS CORP | 413 | $39,000 | 0.0% | $145.67 | -32.2% | COM | 44980X109 |
| — | MIRATI THERAPEUTICS INC | 579 | $39,000 | 0.0% | $177.66 | — | COM | 60468T105 |
| TRV | TRAVELERS COMPANIES INC | 223 | $38,000 | 0.0% | $141.77 | +14.1% | COM | 89417E109 |
| LITE | LUMENTUM HLDGS INC | 482 | $38,000 | 0.0% | $80.21 | +6.5% | COM | 55024U109 |
| — | FOOT LOCKER INC | 1,512 | $38,000 | 0.0% | $37.10 | — | COM | 344849104 |
| S | SENTINELONE INC | 1,597 | $37,000 | 0.0% | $36.93 | -24.0% | CL A | 81730H109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,522 | $37,000 | 0.0% | $14.67 | — | COM | 46131B704 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,330 | $37,000 | 0.0% | $50.33 | -61.0% | COM | 03969T109 |
| GTY | GETTY RLTY CORP NEW | 1,383 | $37,000 | 0.0% | $30.90 | — | COM | 374297109 |
| MOMO | HELLO GROUP INC | 7,272 | $37,000 | 0.0% | $10.41 | — | ADS | 423403104 |
| PAY | PAYMENTUS HOLDINGS INC | 2,720 | $36,000 | 0.0% | $21.43 | -26.4% | COM CL A | 70439P108 |
| IR | INGERSOLL RAND INC | 853 | $36,000 | 0.0% | $28.11 | +61.3% | COM | 45687V106 |
| CXM | SPRINKLR INC | 3,566 | $36,000 | 0.0% | $12.07 | +0.6% | CL A | 85208T107 |
| — | SQUARESPACE INC | 1,736 | $36,000 | 0.0% | $25.86 | — | CLASS A | 85225A107 |
| SMPL | SIMPLY GOOD FOODS CO | 953 | $36,000 | 0.0% | $39.61 | 0.0% | COM | 82900L102 |
| — | DESKTOP METAL INC | 15,996 | $35,000 | 0.0% | $4.93 | — | COM CL A | 25058X105 |
| WGO | WINNEBAGO INDS INC | 728 | $35,000 | 0.0% | $65.55 | -21.2% | COM | 974637100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,306 | $34,000 | 0.0% | $7.41 | — | SPONSORED ADR | 20441A102 |
| — | LUCID GROUP INC | 1,909 | $33,000 | 0.0% | $17.29 | — | COM | 549498103 |
| MNDY | MONDAY COM LTD | 322 | $33,000 | 0.0% | $187.91 | -35.4% | SHS | M7S64H106 |
| SOFI | SOFI TECHNOLOGIES INC | 6,331 | $33,000 | 0.0% | $9.58 | -29.5% | COM | 83406F102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 623 | $33,000 | 0.0% | $46.75 | +31.2% | COM | 12008R107 |
| TLS | TELOS CORP MD | 4,063 | $33,000 | 0.0% | $20.80 | -58.6% | COM | 87969B101 |
| PCOR | PROCORE TECHNOLOGIES INC | 703 | $32,000 | 0.0% | $63.57 | -22.8% | COM | 74275K108 |
| FVRR | FIVERR INTL LTD | 923 | $32,000 | 0.0% | $165.77 | -71.3% | ORD SHS | M4R82T106 |
| HTHT | HUAZHU GROUP LTD | 811 | $31,000 | 0.0% | $42.58 | — | SPONSORED ADS | 44332N106 |
| BDN | BRANDYWINE RLTY TR | 3,174 | $31,000 | 0.0% | $13.65 | — | SH BEN INT NEW | 105368203 |
| FOUR | SHIFT4 PMTS INC | 921 | $30,000 | 0.0% | $52.74 | -10.5% | CL A | 82452J109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 865 | $30,000 | 0.0% | $54.33 | -30.8% | COM | 04280A100 |
| JBHT | HUNT J B TRANS SVCS INC | 188 | $30,000 | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,865 | $29,000 | 0.0% | $11.19 | — | SPONSORED ADR | 43289P106 |
| VTEX | VTEX | 9,319 | $29,000 | 0.0% | $7.45 | -35.2% | SHS CL A | G9470A102 |
| — | TWITTER INC | 773 | $29,000 | 0.0% | $37.52 | — | COM | 90184L102 |
| RAMP | LIVERAMP HLDGS INC | 1,132 | $29,000 | 0.0% | $48.62 | -39.0% | COM | 53815P108 |
| JOYY | JOYY INC | 967 | $29,000 | 0.0% | $88.44 | — | ADS REPSTG COM A | 46591M109 |
| — | CERIDIAN HCM HLDG INC | 585 | $28,000 | 0.0% | $74.11 | -25.1% | COM | 15677J108 |
| MTCH | MATCH GROUP INC NEW | 400 | $28,000 | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| CFLT | CONFLUENT INC | 1,201 | $28,000 | 0.0% | $42.02 | -35.9% | CLASS A COM | 20717M103 |
| STNE | STONECO LTD | 3,655 | $28,000 | 0.0% | $16.70 | — | COM CL A | G85158106 |
| UNM | UNUM GROUP | 779 | $27,000 | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| PPG | PPG INDS INC | 232 | $27,000 | 0.0% | $103.52 | +11.7% | COM | 693506107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,112 | $27,000 | 0.0% | $19.12 | — | ADS | 49639K101 |
| FSLY | FASTLY INC | 2,219 | $26,000 | 0.0% | $71.20 | -80.2% | CL A | 31188V100 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,574 | $26,000 | 0.0% | $20.44 | -20.1% | CL A | 39813G109 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,757 | $24,000 | 0.0% | $10.59 | — | SPON ADS | 88034P109 |
| — | AMERICAN WELL CORP | 5,447 | $24,000 | 0.0% | $14.63 | — | CL A | 03044L105 |
| DIN | DINE BRANDS GLOBAL INC | 335 | $22,000 | 0.0% | $59.51 | 0.0% | COM | 254423106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,007 | $22,000 | 0.0% | $21.85 | — | COM | 29670E107 |
| VLY | VALLEY NATL BANCORP | 2,067 | $22,000 | 0.0% | $11.88 | 0.0% | COM | 919794107 |
| GTLB | GITLAB INC | 375 | $20,000 | 0.0% | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 966 | $20,000 | 0.0% | $20.70 | — | SPON ADR | 647581206 |
| ASGN | ASGN INC | 226 | $20,000 | 0.0% | $75.66 | +35.5% | COM | 00191U102 |
| EVGO | EVGO INC | 3,387 | $20,000 | 0.0% | $9.77 | -2.7% | CL A COM | 30052F100 |
| — | INVITAE CORP | 8,085 | $20,000 | 0.0% | $25.94 | — | COM | 46185L103 |
| — | TATA MTRS LTD | 769 | $20,000 | 0.0% | $26.01 | — | SPONSORED ADR | 876568502 |
| — | SYNOVUS FINL CORP | 565 | $20,000 | 0.0% | $35.40 | — | COM NEW | 87161C501 |
| — | VIMEO INC | 3,197 | $19,000 | 0.0% | $11.89 | — | COMMON STOCK | 92719V100 |
| UFPI | UFP INDUSTRIES INC | 284 | $19,000 | 0.0% | $46.73 | +61.3% | COM | 90278Q108 |
| FORM | FORMFACTOR INC | 474 | $18,000 | 0.0% | $41.23 | -6.4% | COM | 346375108 |
| TASK | TASKUS INC | 1,079 | $18,000 | 0.0% | $35.22 | -27.6% | CLASS A COM | 87652V109 |
| KLIC | KULICKE & SOFFA INDS INC | 395 | $17,000 | 0.0% | $51.16 | -9.3% | COM | 501242101 |
| SLP | SIMULATIONS PLUS INC | 344 | $17,000 | 0.0% | $63.63 | -26.8% | COM | 829214105 |
| — | WALLBOX NV | 1,959 | $17,000 | 0.0% | $10.57 | — | SHS CL A | N94209108 |
| IOT | SAMSARA INC | 1,427 | $16,000 | 0.0% | $12.06 | 0.0% | COM CL A | 79589L106 |
| ALRM | ALARM COM HLDGS INC | 247 | $15,000 | 0.0% | $82.34 | -25.4% | COM | 011642105 |
| PTON | PELOTON INTERACTIVE INC | 1,494 | $14,000 | 0.0% | $91.47 | -82.5% | CL A COM | 70614W100 |
| KBH | KB HOME | 482 | $14,000 | 0.0% | $29.35 | +2.4% | COM | 48666K109 |
| DK | DELEK US HLDGS INC NEW | 523 | $14,000 | 0.0% | $14.01 | +64.9% | COM | 24665A103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 21,177 | $13,000 | 0.0% | $1.91 | — | SPONSORED ADS | 23292B104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,059 | $13,000 | 0.0% | $11.71 | — | COM NEW | 268158201 |
| DTE | DTE ENERGY CO | 96 | $12,000 | 0.0% | $115.05 | 0.0% | COM | 233331107 |
| — | SIX FLAGS ENTMT CORP NEW | 506 | $11,000 | 0.0% | $47.44 | — | COM | 83001A102 |
| TAL | TAL EDUCATION GROUP | 1,960 | $10,000 | 0.0% | $49.13 | — | SPONSORED ADS | 874080104 |
| LX | LEXINFINTECH HLDGS LTD | 4,216 | $9,000 | 0.0% | $7.86 | — | ADR | 528877103 |
| — | ROCKET LAB USA INC | 2,384 | $9,000 | 0.0% | $3.78 | — | COM | 773122106 |
| — | MOBILE TELESYSTEMS PUB JT ST | 40,296 | $9,000 | 0.0% | $9.08 | — | SPONSORED ADR | 607409109 |
| NBIS | YANDEX N V | 6,742 | $5,000 | 0.0% | $27.66 | — | SHS CLASS A | N97284108 |
| XP | XP INC | 264 | $5,000 | 0.0% | $32.57 | -29.3% | CL A | G98239109 |
| FLNC | FLUENCE ENERGY INC | 296 | $3,000 | 0.0% | $9.73 | 0.0% | COM CL A | 34379V103 |
| — | ROMEO POWER INC | 6,635 | $3,000 | 0.0% | $4.86 | — | COM | 776153108 |
| EMBC | EMBECTA CORP | 117 | $3,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | OZON HLDGS PLC | 6,420 | $3,000 | 0.0% | $21.00 | — | SPONSORED ADS | 69269L104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,656 | $3,000 | 0.0% | $14.35 | -85.7% | COM CL A | 29415C101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 213 | $2,000 | 0.0% | $12.99 | 0.0% | COM | 29280W109 |
| — | FRONTIER COMMUNICATIONS PARE | 67 | $2,000 | 0.0% | $29.85 | — | COM | 35909D109 |
| VRT | VERTIV HOLDINGS CO | 241 | $2,000 | 0.0% | $11.27 | 0.0% | COM CL A | 92537N108 |
| AMRC | AMERESCO INC | 52 | $2,000 | 0.0% | $55.60 | 0.0% | CL A | 02361E108 |
| — | HYZON MOTORS INC | 624 | $2,000 | 0.0% | $3.21 | — | COM CL A | 44951Y102 |
| — | TRITIUM DCFC LIMITED | 218 | $1,000 | 0.0% | $4.59 | — | ORDINARY SHARES | Q9225T108 |
| — | LITHIUM AMERS CORP NEW | 72 | $1,000 | 0.0% | $13.89 | — | COM NEW | 53680Q207 |