Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $4.916B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 401,747 | $116M | 2.4% | $288.30 * | $53.61 | +365.3% | COM | 594918104 |
| AAPL | APPLE INC | 669,818 | $110M | 2.2% | $164.90 * | $86.12 | +68.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 943,518 | $97.46M | 2.0% | $103.29 * | $121.10 | -20.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 736,519 | $76.4M | 1.6% | $103.73 * | $106.57 | -10.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 324,762 | $68.83M | 1.4% | $211.94 * | $143.24 | +18.1% | CL A | 30303M102 |
| V | VISA INC | 252,184 | $56.86M | 1.2% | $225.46 * | $99.74 | +118.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 532,680 | $56.67M | 1.2% | $106.39 * | $58.98 | +67.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,294,130 | $50.33M | 1.0% | $38.89 * | $32.38 | +1.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 292,910 | $47.79M | 1.0% | $163.16 * | $74.89 | +98.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 298,238 | $47.53M | 1.0% | $159.37 * | $82.13 | +68.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 127,198 | $46.23M | 0.9% | $363.41 | $169.25 | +111.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 870,463 | $45.5M | 0.9% | $52.27 * | $25.61 | +75.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 233,987 | $45.39M | 0.9% | $193.99 * | $93.82 | +68.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323,786 | $42.45M | 0.9% | $131.09 * | $96.62 | +25.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 61,437 | $39.41M | 0.8% | $641.54 * | $27.31 | +110.8% | COM | 11135F101 |
| DOW | DOW INC | 698,324 | $38.28M | 0.8% | $54.82 * | $35.82 | +32.0% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 445,397 | $34.33M | 0.7% | $77.08 * | $54.75 | +29.0% | COM | 65339F101 |
| MMM | 3M CO | 321,068 | $33.75M | 0.7% | $105.11 * | $105.17 | -19.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 1,007,285 | $32.91M | 0.7% | $32.67 * | $34.33 | -19.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 250,208 | $32.6M | 0.7% | $130.31 | $68.75 | +86.4% | COM | 46625H100 |
| T | AT&T INC | 1,676,811 | $32.28M | 0.7% | $19.25 * | $13.24 | +23.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 63,852 | $30.18M | 0.6% | $472.73 * | $155.93 | +177.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 161,074 | $29.96M | 0.6% | $186.01 * | $55.51 | +190.7% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 348,054 | $28.88M | 0.6% | $82.97 * | $54.42 | +37.2% | COM | 375558103 |
| PEP | PEPSICO INC | 156,490 | $28.53M | 0.6% | $182.30 * | $92.25 | +72.0% | COM | 713448108 |
| FDX | FEDEX CORP | 122,471 | $27.98M | 0.6% | $228.49 * | $163.97 | +16.3% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 263,325 | $27.42M | 0.6% | $104.13 * | $50.89 | +90.7% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 134,093 | $27.4M | 0.6% | $204.34 * | $121.29 | +56.3% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 165,043 | $27.22M | 0.6% | $164.95 * | $78.48 | +103.9% | COM | 025816109 |
| LLY | LILLY ELI & CO | 78,889 | $27.09M | 0.6% | $343.42 * | $90.47 | +264.6% | COM | 532457108 |
| WMT | WALMART INC | 183,585 | $27.07M | 0.6% | $147.45 * | $40.36 | +13.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 177,134 | $26.34M | 0.5% | $148.69 * | $78.20 | +70.3% | COM | 742718109 |
| CCI | CROWN CASTLE INC | 191,495 | $25.63M | 0.5% | $133.84 * | $73.60 | +59.7% | COM | 22822V101 |
| HD | HOME DEPOT INC | 86,611 | $25.56M | 0.5% | $295.12 * | $102.40 | +178.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 668,801 | $25.35M | 0.5% | $37.91 * | $30.49 | +13.6% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 705,528 | $24.4M | 0.5% | $34.58 | $45.11 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 186,213 | $23.76M | 0.5% | $127.58 * | $97.61 | +19.3% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 82,562 | $23.71M | 0.5% | $287.21 * | $171.18 | +57.8% | COM | 009158106 |
| AMGN | AMGEN INC | 96,666 | $23.37M | 0.5% | $241.75 * | $165.51 | +35.4% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 158,759 | $22.99M | 0.5% | $144.84 * | $108.76 | +28.7% | COM | 872590104 |
| PFE | PFIZER INC | 523,548 | $21.36M | 0.4% | $40.80 * | $19.23 | +90.1% | COM | 717081103 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,812,323 | $21.31M | 0.4% | $11.76 | $13.82 | — | COM | 92840R101 |
| MCD | MCDONALDS CORP | 73,916 | $20.67M | 0.4% | $279.61 * | $121.32 | +106.5% | COM | 580135101 |
| SHOP | SHOPIFY INC | 430,435 | $20.64M | 0.4% | $47.94 * | $48.09 | -8.5% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 293,427 | $20.46M | 0.4% | $69.72 * | $44.98 | +35.9% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 39,595 | $18.71M | 0.4% | $472.59 * | $139.26 | +228.3% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 161,479 | $18.5M | 0.4% | $114.59 * | $39.40 | +164.7% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 239,398 | $18.18M | 0.4% | $75.94 | $74.32 | +3.4% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 105,358 | $17.55M | 0.4% | $166.55 * | $62.93 | +153.2% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,012 | $17.15M | 0.3% | $222.63 * | $100.65 | +110.1% | COM | 053015103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 256,585 | $16.35M | 0.3% | $63.72 * | $46.55 | +15.9% | COM NEW | 19239V302 |
| MO | ALTRIA GROUP INC | 362,374 | $16.17M | 0.3% | $44.62 * | $22.19 | +63.5% | COM | 02209S103 |
| ABT | ABBOTT LABS | 158,602 | $16.06M | 0.3% | $101.26 | $54.97 | +81.9% | COM | 002824100 |
| GIS | GENERAL MLS INC | 177,337 | $15.16M | 0.3% | $85.46 * | $44.90 | +60.2% | COM | 370334104 |
| KO | COCA COLA CO | 235,053 | $14.58M | 0.3% | $62.03 * | $34.05 | +62.7% | COM | 191216100 |
| XYZ | BLOCK INC | 209,858 | $14.41M | 0.3% | $68.65 * | $164.03 | -54.4% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 178,686 | $14.41M | 0.3% | $80.62 * | $68.08 | +9.5% | SHS | G5960L103 |
| GLW | CORNING INC | 401,558 | $14.17M | 0.3% | $35.28 * | $27.98 | +14.7% | COM | 219350105 |
| — | VECTOR GROUP LTD | 1,176,671 | $14.13M | 0.3% | $12.01 | $14.56 | — | COM | 92240M108 |
| — | BLACKROCK INC | 21,075 | $14.1M | 0.3% | $669.12 | $364.31 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,423 | $14.08M | 0.3% | $576.37 * | $147.21 | +279.5% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 143,806 | $13.99M | 0.3% | $97.25 * | $56.07 | +55.1% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 107,916 | $13.72M | 0.3% | $127.10 * | $109.85 | +22.6% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 397,917 | $13.57M | 0.3% | $34.10 * | $30.92 | +20.6% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 55,691 | $13.56M | 0.3% | $243.45 * | $89.24 | +143.9% | COM | 452308109 |
| PNW | PINNACLE WEST CAP CORP | 169,339 | $13.42M | 0.3% | $79.24 * | $61.53 | +8.5% | COM | 723484101 |
| PLD | PROLOGIS INC. | 106,533 | $13.29M | 0.3% | $124.77 * | $73.26 | +52.8% | COM | 74340W103 |
| BCC | BOISE CASCADE CO DEL | 207,873 | $13.15M | 0.3% | $63.25 * | $48.00 | +25.0% | COM | 09739D100 |
| ULTA | ULTA BEAUTY INC | 24,048 | $13.12M | 0.3% | $545.67 * | $330.18 | +55.4% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 26,168 | $13M | 0.3% | $496.87 * | $165.68 | +184.4% | COM | 22160K105 |
| UVV | UNIVERSAL CORP VA | 239,329 | $12.66M | 0.3% | $52.89 | $48.48 | +8.3% | COM | 913456109 |
| — | PATTERSON COS INC | 470,520 | $12.6M | 0.3% | $26.77 | $25.85 | — | COM | 703395103 |
| COP | CONOCOPHILLIPS | 125,980 | $12.5M | 0.3% | $99.21 | $47.52 | +109.4% | COM | 20825C104 |
| J | JACOBS SOLUTIONS INC | 106,141 | $12.47M | 0.3% | $117.51 * | $100.68 | -3.4% | COM | 46982L108 |
| XOM | EXXON MOBIL CORP | 113,449 | $12.44M | 0.3% | $109.66 * | $58.04 | +72.6% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 163,598 | $12.35M | 0.3% | $75.50 * | $46.59 | +53.5% | COM | 14149Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,066 | $12.18M | 0.2% | $357.61 * | $356.53 | +4.8% | CL A | 16119P108 |
| HPQ | HP INC | 412,633 | $12.11M | 0.2% | $29.35 * | $21.30 | +20.7% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 42,292 | $12.09M | 0.2% | $285.81 * | $241.09 | +8.4% | SHS CLASS A | G1151C101 |
| BKE | BUCKLE INC | 330,725 | $11.8M | 0.2% | $35.69 * | $23.87 | +30.2% | COM | 118440106 |
| EIX | EDISON INTL | 167,113 | $11.8M | 0.2% | $70.59 * | $48.37 | +22.4% | COM | 281020107 |
| — | PIONEER NAT RES CO | 57,259 | $11.69M | 0.2% | $204.24 | $199.14 | — | COM | 723787107 |
| SRE | SEMPRA | 77,249 | $11.68M | 0.2% | $151.16 * | $48.25 | +44.6% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 665,762 | $11.66M | 0.2% | $17.51 * | $13.61 | +12.0% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 57,989 | $11.58M | 0.2% | $199.74 * | $67.39 | +25.7% | COM | 697435105 |
| XRX | XEROX HOLDINGS CORP | 744,354 | $11.46M | 0.2% | $15.40 * | $20.06 | -19.5% | COM NEW | 98421M106 |
| — | GABELLI DIVID & INCOME TR | 546,668 | $11.37M | 0.2% | $20.79 | $23.15 | — | COM | 36242H104 |
| NWE | NORTHWESTERN CORP | 195,148 | $11.29M | 0.2% | $57.86 * | $47.92 | +3.5% | COM NEW | 668074305 |
| O | REALTY INCOME CORP | 176,235 | $11.16M | 0.2% | $63.32 * | $50.76 | +8.6% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 149,174 | $11.09M | 0.2% | $74.31 | $56.89 | +32.2% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 71,334 | $11.06M | 0.2% | $155.00 * | $84.79 | +74.4% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 78,729 | $10.99M | 0.2% | $139.60 * | $77.96 | +57.8% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 106,452 | $10.79M | 0.2% | $101.38 * | $63.74 | +43.8% | COM | 718546104 |
| USB | US BANCORP DEL | 295,476 | $10.65M | 0.2% | $36.05 * | $38.78 | -0.4% | COM NEW | 902973304 |
| OMC | OMNICOM GROUP INC | 112,579 | $10.62M | 0.2% | $94.34 * | $57.75 | +39.2% | COM | 681919106 |
| IP | INTERNATIONAL PAPER CO | 292,082 | $10.53M | 0.2% | $36.06 * | $36.00 | -9.7% | COM | 460146103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,289,031 | $10.42M | 0.2% | $8.08 | $8.37 | — | COM SH BEN INT | 00326L100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,504 | $10.33M | 0.2% | $97.93 * | $77.40 | +19.2% | COM | 75513E101 |
| WU | WESTERN UN CO | 924,810 | $10.31M | 0.2% | $11.15 | $18.09 | — | COM | 959802109 |
| DE | DEERE & CO | 24,638 | $10.17M | 0.2% | $412.88 * | $264.33 | +50.2% | COM | 244199105 |
| CWH | CAMPING WORLD HLDGS INC | 480,125 | $10.02M | 0.2% | $20.87 | $27.64 | -24.5% | CL A | 13462K109 |
| ETN | EATON CORP PLC | 58,431 | $10.01M | 0.2% | $171.34 * | $91.04 | +75.9% | SHS | G29183103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,003,618 | $9.966M | 0.2% | $9.93 | $19.72 | — | COM | 092501105 |
| BBY | BEST BUY INC | 127,323 | $9.966M | 0.2% | $78.27 * | $77.24 | -7.5% | COM | 086516101 |
| LOW | LOWES COS INC | 49,397 | $9.878M | 0.2% | $199.97 * | $116.85 | +64.5% | COM | 548661107 |
| NEM | NEWMONT CORP | 201,393 | $9.872M | 0.2% | $49.02 * | $51.36 | -12.8% | COM | 651639106 |
| BAC | BANK AMERICA CORP | 342,393 | $9.792M | 0.2% | $28.60 * | $23.79 | +28.5% | COM | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,322 | $9.721M | 0.2% | $146.57 * | $87.29 | +56.1% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 123,265 | $9.659M | 0.2% | $78.36 * | $52.52 | +44.0% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 34,709 | $9.641M | 0.2% | $277.77 * | $17.15 | +26.1% | COM | 67066G104 |
| KRO | KRONOS WORLDWIDE INC | 1,028,420 | $9.472M | 0.2% | $9.21 * | $9.65 | -6.9% | COM | 50105F105 |
| ETSY | ETSY INC | 84,276 | $9.382M | 0.2% | $111.33 * | $113.87 | +8.9% | COM | 29786A106 |
| AM | ANTERO MIDSTREAM CORP | 889,706 | $9.333M | 0.2% | $10.49 * | $3.16 | +177.3% | COM | 03676B102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 488,286 | $9.331M | 0.2% | $19.11 | $18.14 | — | COM NEW | 035710839 |
| — | ROYCE VALUE TR INC | 685,190 | $9.298M | 0.2% | $13.57 | $14.79 | — | COM | 780910105 |
| — | FIRST TR MLP & ENERGY INCOM | 1,208,560 | $9.233M | 0.2% | $7.64 | $12.04 | — | COM | 33739B104 |
| — | ROYCE MICRO-CAP TR INC | 1,051,075 | $9.218M | 0.2% | $8.77 | $9.28 | — | COM | 780915104 |
| MS | MORGAN STANLEY | 104,279 | $9.156M | 0.2% | $87.80 * | $67.24 | +26.1% | COM NEW | 617446448 |
| TWO | TWO HBRS INVT CORP | 604,451 | $8.891M | 0.2% | $14.71 | $15.62 | — | COM | 90187B804 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 549,719 | $8.757M | 0.2% | $15.93 * | $10.61 | +36.4% | COM | 42824C109 |
| OGE | OGE ENERGY CORP | 232,460 | $8.754M | 0.2% | $37.66 | $33.41 | +12.6% | COM | 670837103 |
| — | NEUBERGER BERMAN MLP & ENERG | 1,319,948 | $8.672M | 0.2% | $6.57 | $9.00 | — | COM | 64129H104 |
| OKE | ONEOK INC NEW | 136,086 | $8.647M | 0.2% | $63.54 * | $33.37 | +71.8% | COM | 682680103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 493,798 | $8.592M | 0.2% | $17.40 | $21.02 | — | COM | 92838Y100 |
| — | VIRTUS EQUITY & CONV INCM FD | 434,237 | $8.533M | 0.2% | $19.65 | $27.02 | — | COM | 92841M101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 906,661 | $8.459M | 0.2% | $9.33 | $11.05 | — | COM | 00302M106 |
| — | CALAMOS CONV OPPORTUNITIES & | 799,500 | $8.411M | 0.2% | $10.52 | $10.45 | — | SH BEN INT | 128117108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 68,861 | $8.367M | 0.2% | $121.50 * | $102.65 | +6.1% | COM | 025932104 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,469,613 | $8.298M | 0.2% | $3.36 | $5.04 | — | COM | 92838X102 |
| — | ADVENT CONV & INCOME FD | 717,421 | $8.293M | 0.2% | $11.56 | $15.11 | — | COM | 00764C109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,516 | $8.292M | 0.2% | $385.37 * | $124.71 | +185.0% | COM | 00724F101 |
| VTRS | VIATRIS INC | 861,000 | $8.283M | 0.2% | $9.62 | $9.10 | +6.5% | COM | 92556V106 |
| UNP | UNION PAC CORP | 41,131 | $8.278M | 0.2% | $201.26 * | $113.32 | +67.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 35,928 | $8.222M | 0.2% | $228.84 | $119.66 | +92.7% | COM | 149123101 |
| — | CALAMOS CONV & HIGH INCOME F | 752,767 | $8.22M | 0.2% | $10.92 | $11.59 | — | COM SHS | 12811P108 |
| GEF/B | GREIF INC | 105,881 | $8.102M | 0.2% | $76.52 * | $31.41 | +116.5% | CL B | 397624206 |
| — | LMP CAP & INCOME FD INC | 662,489 | $8.089M | 0.2% | $12.21 | $13.22 | — | COM | 50208A102 |
| — | KAYNE ANDERSON ENERGY INFRST | 935,288 | $8.081M | 0.2% | $8.64 | $14.41 | — | COM | 486606106 |
| WEC | WEC ENERGY GROUP INC | 84,516 | $8.011M | 0.2% | $94.79 * | $45.24 | +84.7% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 9,688 | $7.96M | 0.2% | $821.67 * | $432.08 | +73.6% | COM | 75886F107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,566 | $7.848M | 0.2% | $256.74 * | $116.59 | +102.0% | COM | 759509102 |
| PPL | PPL CORP | 281,492 | $7.823M | 0.2% | $27.79 * | $21.12 | +21.2% | COM | 69351T106 |
| — | NUVEEN CR STRATEGIES INCOME | 1,525,374 | $7.795M | 0.2% | $5.11 | $5.51 | — | COM SHS | 67073D102 |
| — | COHEN & STEERS QUALITY INCOM | 652,541 | $7.778M | 0.2% | $11.92 | $15.31 | — | COM | 19247L106 |
| PWR | QUANTA SVCS INC | 46,626 | $7.77M | 0.2% | $166.64 * | $109.28 | +40.1% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 26,288 | $7.714M | 0.2% | $293.45 * | $156.04 | +73.4% | COM | 773903109 |
| F | FORD MTR CO DEL | 600,741 | $7.569M | 0.2% | $12.60 * | $10.55 | -3.3% | COM | 345370860 |
| — | INTERPUBLIC GROUP COS INC | 202,136 | $7.528M | 0.2% | $37.24 * | $15.88 | +102.1% | COM | 460690100 |
| SMG | SCOTTS MIRACLE-GRO CO | 107,423 | $7.492M | 0.2% | $69.74 * | $55.74 | +12.9% | CL A | 810186106 |
| CB | CHUBB LIMITED | 38,406 | $7.458M | 0.2% | $194.18 * | $185.34 | +9.4% | COM | H1467J104 |
| — | EATON VANCE TX ADV GLBL DIV | 460,498 | $7.437M | 0.2% | $16.15 | $18.32 | — | COM | 27828S101 |
| — | BLACKROCK DEBT STRATEGIES FD | 775,931 | $7.379M | 0.2% | $9.51 | $10.37 | — | COM NEW | 09255R202 |
| EMR | EMERSON ELEC CO | 84,304 | $7.346M | 0.1% | $87.14 * | $58.07 | +42.2% | COM | 291011104 |
| KDP | KEURIG DR PEPPER INC | 208,212 | $7.346M | 0.1% | $35.28 * | $33.65 | -3.9% | COM | 49271V100 |
| — | CHIMERA INVT CORP | 1,302,270 | $7.345M | 0.1% | $5.64 | $6.89 | — | COM NEW | 16934Q208 |
| ARCC | ARES CAPITAL CORP | 400,963 | $7.327M | 0.1% | $18.27 * | $7.55 | +89.7% | COM | 04010L103 |
| GPC | GENUINE PARTS CO | 43,598 | $7.294M | 0.1% | $167.31 * | $146.88 | +5.5% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 31,345 | $7.153M | 0.1% | $228.21 * | $110.12 | +97.7% | COM | 369550108 |
| RIO | RIO TINTO PLC | 104,028 | $7.136M | 0.1% | $68.60 | $58.76 | — | SPONSORED ADR | 767204100 |
| AFL | AFLAC INC | 110,207 | $7.111M | 0.1% | $64.52 | $43.40 | +48.1% | COM | 001055102 |
| TDS | TELEPHONE & DATA SYS INC | 674,079 | $7.085M | 0.1% | $10.51 * | $14.63 | -20.3% | COM NEW | 879433829 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 458,214 | $7.075M | 0.1% | $15.44 | $18.98 | — | COM | 12812C106 |
| — | INVESCO SR INCOME TR | 1,919,030 | $7.062M | 0.1% | $3.68 | $4.75 | — | COM | 46131H107 |
| BGS | B & G FOODS INC NEW | 453,904 | $7.049M | 0.1% | $15.53 * | $15.80 | -35.4% | COM | 05508R106 |
| DGX | QUEST DIAGNOSTICS INC | 49,761 | $7.04M | 0.1% | $141.48 * | $92.73 | +45.8% | COM | 74834L100 |
| MET | METLIFE INC | 120,894 | $7.005M | 0.1% | $57.94 * | $38.26 | +61.4% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 234,070 | $6.989M | 0.1% | $29.86 * | $18.85 | +44.0% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 20,224 | $6.973M | 0.1% | $344.77 | $162.59 | +111.4% | COM | 78409V104 |
| BX | BLACKSTONE INC | 78,153 | $6.865M | 0.1% | $87.84 * | $90.81 | -10.6% | COM | 09260D107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 893,399 | $6.861M | 0.1% | $7.68 | $7.29 | — | COM | 48661E108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 255,297 | $6.852M | 0.1% | $26.84 * | $29.33 | -18.0% | COM | 37892E102 |
| NUE | NUCOR CORP | 43,728 | $6.755M | 0.1% | $154.47 | $51.90 | +193.5% | COM | 670346105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 372,249 | $6.686M | 0.1% | $17.96 | $17.96 | — | COM SHS BEN INT | 00326W106 |
| MATV | MATIV HOLDINGS INC | 309,319 | $6.641M | 0.1% | $21.47 | $25.37 | -14.2% | COM | 808541106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 477,470 | $6.623M | 0.1% | $13.87 * | $16.53 | -20.4% | COM | 421906108 |
| MLM | MARTIN MARIETTA MATLS INC | 18,523 | $6.577M | 0.1% | $355.06 * | $247.72 | +39.2% | COM | 573284106 |
| — | PIMCO ENERGY & TACTICAL CR O | 450,419 | $6.576M | 0.1% | $14.60 | $11.29 | — | COM SHS BEN INT | 69346N107 |
| TGT | TARGET CORP | 39,351 | $6.518M | 0.1% | $165.63 * | $215.68 | -31.1% | COM | 87612E106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 223,605 | $6.462M | 0.1% | $28.90 | $21.02 | — | COM | 18469Q207 |
| — | PGIM HIGH YIELD BOND FUND IN | 527,847 | $6.44M | 0.1% | $12.20 | $15.33 | — | COM | 69346H100 |
| TSN | TYSON FOODS INC | 107,394 | $6.371M | 0.1% | $59.32 * | $57.97 | -4.3% | CL A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,491 | $6.341M | 0.1% | $69.31 * | $49.59 | +24.0% | COM | 110122108 |
| — | ALLETE INC | 97,140 | $6.253M | 0.1% | $64.37 | $55.99 | — | COM NEW | 018522300 |
| VMI | VALMONT INDS INC | 19,550 | $6.242M | 0.1% | $319.28 | $207.42 | +53.8% | COM | 920253101 |
| TROW | PRICE T ROWE GROUP INC | 55,282 | $6.241M | 0.1% | $112.90 * | $102.54 | -2.9% | COM | 74144T108 |
| KNTK | KINETIK HOLDINGS INC | 199,365 | $6.24M | 0.1% | $31.30 | $34.99 | -12.3% | COM NEW CL A | 02215L209 |
| YUM | YUM BRANDS INC | 47,150 | $6.228M | 0.1% | $132.08 * | $101.85 | +19.5% | COM | 988498101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 288,728 | $6.15M | 0.1% | $21.30 | $22.60 | — | COM | 12811V105 |
| — | THORNBURG INCM BUILDER OPP T | 392,758 | $6.131M | 0.1% | $15.61 | $14.83 | — | COM | 885213108 |
| DOX | AMDOCS LTD | 61,378 | $5.894M | 0.1% | $96.03 * | $61.22 | +41.4% | SHS | G02602103 |
| — | STEELCASE INC | 698,341 | $5.88M | 0.1% | $8.42 | $10.51 | — | CL A | 858155203 |
| HTGC | HERCULES CAPITAL INC | 454,588 | $5.86M | 0.1% | $12.89 * | $14.49 | -3.5% | COM | 427096508 |
| — | CBRE GBL REAL ESTATE INC FD | 1,097,837 | $5.83M | 0.1% | $5.31 | $8.09 | — | COM | 12504G100 |
| FAST | FASTENAL CO | 108,002 | $5.826M | 0.1% | $53.94 * | $12.86 | +85.9% | COM | 311900104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 526,253 | $5.82M | 0.1% | $11.06 | $12.70 | — | COM | 09254L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,678 | $5.79M | 0.1% | $79.66 * | $51.44 | +44.6% | COM | 039483102 |
| — | SITIO ROYALTIES CORP | 254,559 | $5.753M | 0.1% | $22.60 | $27.40 | — | CLASS A COM | 82983N108 |
| — | BLACKROCK MUNIYIELD QUALITY | 505,114 | $5.728M | 0.1% | $11.34 | $13.52 | — | COM | 09254E103 |
| NOC | NORTHROP GRUMMAN CORP | 12,324 | $5.69M | 0.1% | $461.72 * | $259.93 | +70.0% | COM | 666807102 |
| OGN | ORGANON & CO | 241,841 | $5.688M | 0.1% | $23.52 | $23.53 | -1.1% | COMMON STOCK | 68622V106 |
| — | EQUITRANS MIDSTREAM CORP | 982,885 | $5.681M | 0.1% | $5.78 | $7.89 | — | COM | 294600101 |
| — | EATON VANCE MUN BD FD | 545,648 | $5.675M | 0.1% | $10.40 | $11.84 | — | COM | 27827X101 |
| — | CRH PLC | 111,210 | $5.657M | 0.1% | $50.87 | $43.20 | — | ADR | 12626K203 |
| — | BLACKROCK ENERGY & RES TR | 463,896 | $5.641M | 0.1% | $12.16 | $10.98 | — | COM | 09250U101 |
| FSLR | FIRST SOLAR INC | 25,809 | $5.613M | 0.1% | $217.50 * | $101.90 | +79.2% | COM | 336433107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 382,385 | $5.613M | 0.1% | $14.68 | $16.76 | — | SHS | 67075F105 |
| BHP | BHP GROUP LTD | 88,236 | $5.595M | 0.1% | $63.41 | $62.01 | — | SPONSORED ADS | 088606108 |
| — | M D C HLDGS INC | 143,795 | $5.589M | 0.1% | $38.87 | $40.16 | — | COM | 552676108 |
| ASML | ASML HOLDING N V | 8,149 | $5.547M | 0.1% | $680.71 | $498.96 | — | N Y REGISTRY SHS | N07059210 |
| VMC | VULCAN MATLS CO | 32,205 | $5.525M | 0.1% | $171.56 | $137.24 | +26.5% | COM | 929160109 |
| — | INVESCO VALUE MUN INCOME TR | 451,777 | $5.512M | 0.1% | $12.20 | $14.17 | — | COM | 46132P108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 455,001 | $5.483M | 0.1% | $12.05 | $15.06 | — | COM | 09253N104 |
| — | EATON VANCE TAX-MANAGED GLOB | 700,367 | $5.47M | 0.1% | $7.81 | $8.41 | — | COM | 27829F108 |
| SHW | SHERWIN WILLIAMS CO | 24,282 | $5.458M | 0.1% | $224.77 | $220.32 | +1.2% | COM | 824348106 |
| — | CALAMOS GBL DYN INCOME FUND | 912,287 | $5.455M | 0.1% | $5.98 | $8.23 | — | COM | 12811L107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 478,057 | $5.455M | 0.1% | $11.41 | $13.42 | — | COM | 670663103 |
| — | NUVEEN QUALITY MUNCP INCOME | 472,726 | $5.451M | 0.1% | $11.53 | $14.12 | — | COM | 67066V101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 405,087 | $5.444M | 0.1% | $13.44 | $11.45 | +17.1% | COM | 02553E106 |
| CWEN/A | CLEARWAY ENERGY INC | 181,261 | $5.443M | 0.1% | $30.03 * | $21.18 | +19.8% | CL A | 18539C105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 784,498 | $5.429M | 0.1% | $6.92 | $8.53 | — | COM | 09253R105 |
| EOG | EOG RES INC | 47,349 | $5.428M | 0.1% | $114.63 * | $64.82 | +68.6% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 18,782 | $5.374M | 0.1% | $286.13 * | $142.32 | +79.5% | COM NEW | 620076307 |
| — | EATON VANCE MUNI INCOME TRUS | 530,425 | $5.373M | 0.1% | $10.13 | $11.46 | — | SH BEN INT | 27826U108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 449,523 | $5.372M | 0.1% | $11.95 | $14.18 | — | COM SH BEN INT | 67070X101 |
| D | DOMINION ENERGY INC | 95,842 | $5.359M | 0.1% | $55.91 * | $51.86 | -2.5% | COM | 25746U109 |
| URI | UNITED RENTALS INC | 13,494 | $5.34M | 0.1% | $395.76 * | $196.24 | +107.7% | COM | 911363109 |
| — | NUVEEN CA QUALTY MUN INCOME | 481,831 | $5.305M | 0.1% | $11.01 | $12.72 | — | COM | 67066Y105 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,767,694 | $5.303M | 0.1% | $3.00 | $4.73 | — | COM | 92838U108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 318,748 | $5.285M | 0.1% | $16.58 | $8.88 | +85.7% | COM | 14888U101 |
| — | NUVEEN REAL ESTATE INCOME FD | 706,430 | $5.277M | 0.1% | $7.47 | $10.89 | — | COM | 67071B108 |
| AGCO | AGCO CORP | 38,871 | $5.255M | 0.1% | $135.20 * | $90.15 | +36.1% | COM | 001084102 |
| BA | BOEING CO | 24,601 | $5.226M | 0.1% | $212.43 * | $194.38 | +6.9% | COM | 097023105 |
| — | BLACKROCK ESG CAP ALLC TR | 334,071 | $5.215M | 0.1% | $15.61 | $14.61 | — | SHS BEN INT | 09262F100 |
| CDW | CDW CORP | 26,407 | $5.146M | 0.1% | $194.89 * | $110.54 | +71.2% | COM | 12514G108 |
| SJM | SMUCKER J M CO | 32,676 | $5.142M | 0.1% | $157.37 * | $111.50 | +22.9% | COM NEW | 832696405 |
| NTR | NUTRIEN LTD | 69,485 | $5.131M | 0.1% | $73.85 * | $48.61 | +43.9% | COM | 67077M108 |
| SO | SOUTHERN CO | 72,872 | $5.07M | 0.1% | $69.58 * | $36.45 | +66.4% | COM | 842587107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 270,018 | $5.068M | 0.1% | $18.77 * | $19.92 | 0.0% | COM | 67401P405 |
| — | VOYA GLBL ADV & PREM OPP FD | 593,300 | $5.067M | 0.1% | $8.54 | $9.29 | — | COM | 92912R104 |
| — | TORTOISE ENERGY INFRA CORP | 171,716 | $5.048M | 0.1% | $29.40 | $26.93 | — | COM | 89147L886 |
| — | CALAMOS STRATEGIC TOTAL RETU | 355,429 | $4.976M | 0.1% | $14.00 | $12.63 | — | COM SH BEN INT | 128125101 |
| FDUS | FIDUS INVT CORP | 260,537 | $4.968M | 0.1% | $19.07 * | $8.78 | +56.8% | COM | 316500107 |
| ENB | ENBRIDGE INC | 130,176 | $4.966M | 0.1% | $38.15 * | $31.63 | +2.6% | COM | 29250N105 |
| ES | EVERSOURCE ENERGY | 63,356 | $4.958M | 0.1% | $78.26 * | $64.50 | +7.5% | COM | 30040W108 |
| — | HANESBRANDS INC | 936,466 | $4.926M | 0.1% | $5.26 | $8.31 | — | COM | 410345102 |
| C | CITIGROUP INC | 104,953 | $4.921M | 0.1% | $46.89 * | $48.69 | -9.1% | COM NEW | 172967424 |
| — | MAINSTAY MACKAY DEFINEDTERM | 279,142 | $4.851M | 0.1% | $17.38 | $17.73 | — | COM | 56064K100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 414,201 | $4.846M | 0.1% | $11.70 | $12.85 | — | SH BEN INT | 09248E102 |
| ORCL | ORACLE CORP | 51,967 | $4.829M | 0.1% | $92.92 * | $59.38 | +42.8% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP | 121,078 | $4.829M | 0.1% | $39.88 | $33.33 | +17.3% | COM | 440452100 |
| TSLA | TESLA INC | 23,264 | $4.826M | 0.1% | $207.46 * | $219.23 | -20.4% | COM | 88160R101 |
| STLD | STEEL DYNAMICS INC | 42,436 | $4.798M | 0.1% | $113.06 | $42.32 | +162.8% | COM | 858119100 |
| NWL | NEWELL BRANDS INC | 382,441 | $4.758M | 0.1% | $12.44 | $14.19 | -12.4% | COM | 651229106 |
| — | VIRTUS DIVERSIFIED INCM & CO | 246,140 | $4.753M | 0.1% | $19.31 | $32.29 | — | COM | 92840N100 |
| — | SINCLAIR BROADCAST GROUP INC | 276,815 | $4.75M | 0.1% | $17.16 | $16.64 | — | CL A | 829226109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,131 | $4.735M | 0.1% | $196.24 * | $172.55 | +11.3% | COM | 502431109 |
| CTRA | COTERRA ENERGY INC | 191,882 | $4.709M | 0.1% | $24.54 * | $23.57 | -6.4% | COM | 127097103 |
| MFA | MFA FINL INC | 474,493 | $4.707M | 0.1% | $9.92 | $9.11 | — | COM | 55272X607 |
| ENPH | ENPHASE ENERGY INC | 22,339 | $4.697M | 0.1% | $210.28 * | $199.49 | +8.6% | COM | 29355A107 |
| — | LIBERTY ALL STAR EQUITY FD | 756,849 | $4.692M | 0.1% | $6.20 | $7.89 | — | SH BEN INT | 530158104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 255,876 | $4.683M | 0.1% | $18.30 | $18.96 | -2.1% | COM | 83012A109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,946 | $4.672M | 0.1% | $141.81 * | $97.02 | +37.2% | COM | 70959W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 62,613 | $4.653M | 0.1% | $74.32 * | $54.58 | +39.7% | COM | 74251V102 |
| PSEC | PROSPECT CAP CORP | 664,724 | $4.626M | 0.1% | $6.96 * | $4.09 | +17.3% | COM | 74348T102 |
| MCK | MCKESSON CORP | 12,953 | $4.612M | 0.1% | $356.05 | $302.21 | +17.8% | COM | 58155Q103 |
| FANG | DIAMONDBACK ENERGY INC | 34,012 | $4.597M | 0.1% | $135.17 * | $77.10 | +60.5% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 46,783 | $4.585M | 0.1% | $98.01 * | $53.36 | +52.5% | COM | 007903107 |
| ABNB | AIRBNB INC | 36,850 | $4.584M | 0.1% | $124.40 * | $166.87 | -31.6% | COM CL A | 009066101 |
| — | TOTALENERGIES SE | 77,412 | $4.571M | 0.1% | $59.05 | $48.61 | — | SPONSORED ADS | 89151E109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 425,033 | $4.569M | 0.1% | $10.75 | $11.36 | — | COM | 09253W104 |
| ON | ON SEMICONDUCTOR CORP | 55,248 | $4.548M | 0.1% | $82.32 * | $49.71 | +52.8% | COM | 682189105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 159,965 | $4.517M | 0.1% | $28.24 | $20.80 | — | COM | 18469P209 |
| ADAM | NEW YORK MTG TR INC | 452,569 | $4.508M | 0.1% | $9.96 | $9.96 | — | COM | 649604840 |
| NTAP | NETAPP INC | 70,388 | $4.494M | 0.1% | $63.85 * | $44.63 | +35.6% | COM | 64110D104 |
| DUK | DUKE ENERGY CORP NEW | 46,464 | $4.482M | 0.1% | $96.47 * | $62.94 | +40.1% | COM NEW | 26441C204 |
| — | BLACKROCK ENHANCED EQUITY DI | 520,724 | $4.473M | 0.1% | $8.59 | $9.30 | — | COM | 09251A104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 494,152 | $4.457M | 0.1% | $9.02 | $10.22 | — | COM | 27828A100 |
| FIS | FIDELITY NATL INFORMATION SV | 80,766 | $4.388M | 0.1% | $54.33 * | $69.37 | -13.0% | COM | 31620M106 |
| NMFC | NEW MTN FIN CORP | 358,672 | $4.365M | 0.1% | $12.17 * | $6.38 | +38.6% | COM | 647551100 |
| TSCO | TRACTOR SUPPLY CO | 18,560 | $4.362M | 0.1% | $235.04 * | $19.46 | +122.4% | COM | 892356106 |
| IRM | IRON MTN INC DEL | 82,369 | $4.358M | 0.1% | $52.91 * | $34.40 | +37.3% | COM | 46284V101 |
| HNI | HNI CORP | 156,111 | $4.346M | 0.1% | $27.84 * | $31.07 | -4.4% | COM | 404251100 |
| WSO | WATSCO INC | 13,653 | $4.344M | 0.1% | $318.16 * | $189.90 | +54.7% | COM | 942622200 |
| EVR | EVERCORE INC | 37,273 | $4.301M | 0.1% | $115.38 * | $77.62 | +52.7% | CLASS A | 29977A105 |
| — | EATON VANCE TAX-MANAGED GLOB | 529,307 | $4.277M | 0.1% | $8.08 | $10.31 | — | COM | 27829C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,495 | $4.252M | 0.1% | $315.07 * | $209.40 | +43.2% | COM | 92532F100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,245 | $4.231M | 0.1% | $113.60 * | $91.83 | +5.4% | COM | 22410J106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 380,056 | $4.226M | 0.1% | $11.12 | $13.40 | — | COM | 670657105 |
| AROC | ARCHROCK INC | 430,604 | $4.207M | 0.1% | $9.77 * | $6.90 | +26.0% | COM | 03957W106 |
| — | NUVEEN AMT FREE MUN CR INC F | 356,021 | $4.194M | 0.1% | $11.78 | $14.39 | — | COM | 67071L106 |
| LIN | LINDE PLC | 11,790 | $4.191M | 0.1% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 675,731 | $4.19M | 0.1% | $6.20 | $7.45 | — | COM | 72200M108 |
| — | BLACKROCK ENHANCD CAP & INM | 232,316 | $4.165M | 0.1% | $17.93 | $15.86 | — | COM | 09256A109 |
| — | BLACKROCK FLOATING RATE INCO | 352,742 | $4.127M | 0.1% | $11.70 | $13.08 | — | COM | 09255X100 |
| SYK | STRYKER CORPORATION | 14,442 | $4.123M | 0.1% | $285.47 * | $194.13 | +32.8% | COM | 863667101 |
| HUBB | HUBBELL INC | 16,922 | $4.117M | 0.1% | $243.31 * | $129.72 | +77.3% | COM | 443510607 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 374,717 | $4.111M | 0.1% | $10.97 | $12.62 | — | COM | 69346J106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 340,187 | $4.109M | 0.1% | $12.08 * | $13.88 | -15.9% | COM | 89677Y100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 465,023 | $4.097M | 0.1% | $8.81 | $8.74 | — | COM STK | 67062C107 |
| KSS | KOHLS CORP | 173,980 | $4.095M | 0.1% | $23.54 * | $28.93 | -2.5% | COM | 500255104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 802,466 | $4.093M | 0.1% | $5.10 | $5.33 | — | COM | 92912T100 |
| SNA | SNAP ON INC | 16,545 | $4.085M | 0.1% | $246.89 * | $171.97 | +31.6% | COM | 833034101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 350,919 | $4.085M | 0.1% | $11.64 | $13.62 | — | COM | 670651108 |
| — | PACTIV EVERGREEN INC | 507,256 | $4.058M | 0.1% | $8.00 | $9.77 | — | COM | 69526K105 |
| PRU | PRUDENTIAL FINL INC | 48,900 | $4.046M | 0.1% | $82.74 | $67.42 | +22.6% | COM | 744320102 |
| GAIN | GLADSTONE INVT CORP | 304,664 | $4.037M | 0.1% | $13.25 * | $5.00 | +81.3% | COM | 376546107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,056 | $4.031M | 0.1% | $308.77 | $216.73 | +42.2% | CL B NEW | 084670702 |
| GSK | GSK PLC | 112,804 | $4.014M | 0.1% | $35.58 | $29.99 | — | SPONSORED ADR | 37733W204 |
| ETR | ENTERGY CORP NEW | 37,165 | $4.004M | 0.1% | $107.74 * | $31.71 | +50.6% | COM | 29364G103 |
| — | FIRST TR ENHANCED EQUITY INC | 241,288 | $3.986M | 0.1% | $16.52 | $16.23 | — | COM | 337318109 |
| OHI | OMEGA HEALTHCARE INVS INC | 145,145 | $3.978M | 0.1% | $27.41 | $30.85 | — | COM | 681936100 |
| — | COOPER COS INC | 10,597 | $3.956M | 0.1% | $373.36 | $268.62 | — | COM NEW | 216648402 |
| — | APOLLO SR FLOATING RATE FD I | 312,944 | $3.952M | 0.1% | $12.63 | $15.48 | — | COM | 037636107 |
| — | INVESCO QUALITY MUN INCOME T | 392,540 | $3.918M | 0.1% | $9.98 | $11.49 | — | COM | 46133G107 |
| CTVA | CORTEVA INC | 64,722 | $3.903M | 0.1% | $60.31 | $41.10 | +43.8% | COM | 22052L104 |
| BP | BP PLC | 102,650 | $3.895M | 0.1% | $37.94 | $33.41 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 55,969 | $3.885M | 0.1% | $69.41 | $49.50 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 15,406 | $3.883M | 0.1% | $252.04 * | $74.71 | +199.9% | COM | 235851102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 864,572 | $3.865M | 0.1% | $4.47 | $6.51 | — | COM | 94987C103 |
| — | NUVEEN FLOATING RATE INCOME | 470,381 | $3.857M | 0.1% | $8.20 | $9.56 | — | COM | 67072T108 |
| — | NUVEEN FLOATING RATE INCOME | 480,354 | $3.852M | 0.1% | $8.02 | $9.54 | — | COM SHS | 6706EN100 |
| ADSK | AUTODESK INC | 17,994 | $3.746M | 0.1% | $208.16 | $128.98 | +59.6% | COM | 052769106 |
| HAL | HALLIBURTON CO | 117,922 | $3.731M | 0.1% | $31.64 * | $31.88 | +8.7% | COM | 406216101 |
| MED | MEDIFAST INC | 35,793 | $3.711M | 0.1% | $103.67 | $109.82 | -4.5% | COM | 58470H101 |
| WHF | WHITEHORSE FIN INC | 295,284 | $3.697M | 0.1% | $12.52 * | $14.07 | -6.9% | COM | 96524V106 |
| HWM | HOWMET AEROSPACE INC | 87,119 | $3.691M | 0.1% | $42.37 * | $27.00 | +50.4% | COM | 443201108 |
| — | FIRST TR ENERGY INCOME & GRO | 284,221 | $3.689M | 0.1% | $12.98 | $22.36 | — | COM | 33738G104 |
| CLH | CLEAN HARBORS INC | 25,814 | $3.68M | 0.1% | $142.56 * | $111.42 | +16.9% | COM | 184496107 |
| ALB | ALBEMARLE CORP | 16,621 | $3.674M | 0.1% | $221.04 * | $137.13 | +71.9% | COM | 012653101 |
| — | ARES DYNAMIC CR ALLOCATION F | 303,569 | $3.634M | 0.1% | $11.97 | $15.72 | — | COM | 04014F102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,111 | $3.629M | 0.1% | $447.36 * | $156.98 | +169.9% | COM | 879360105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 252,611 | $3.615M | 0.1% | $14.31 | $14.59 | — | SH BEN INT | 67062F100 |
| — | ABRDN INCOME CREDIT STRATEGI | 541,340 | $3.611M | 0.1% | $6.67 | $6.67 | — | COM | 003057106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,302 | $3.601M | 0.1% | $161.48 * | $118.10 | +43.7% | COM | 49338L103 |
| WELL | WELLTOWER INC | 50,084 | $3.591M | 0.1% | $71.69 * | $59.78 | +13.4% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 11,788 | $3.562M | 0.1% | $302.14 * | $182.38 | +42.9% | COM | 74460D109 |
| — | ARCH RESOURCES INC | 27,086 | $3.561M | 0.1% | $131.46 | $135.60 | — | CL A | 03940R107 |
| CI | THE CIGNA GROUP | 13,901 | $3.552M | 0.1% | $255.53 * | $256.30 | +7.8% | COM | 125523100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 457,740 | $3.552M | 0.1% | $7.76 | $8.76 | — | COM | 72201C109 |
| TDG | TRANSDIGM GROUP INC | 4,814 | $3.548M | 0.1% | $737.05 * | $221.80 | +175.3% | COM | 893641100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 217,611 | $3.519M | 0.1% | $16.17 | $18.30 | — | COM SBI | 40167F101 |
| SAR | SARATOGA INVT CORP | 138,850 | $3.51M | 0.1% | $25.28 * | $23.06 | +14.6% | COM NEW | 80349A208 |
| BBDC | BARINGS BDC INC | 441,747 | $3.507M | 0.1% | $7.94 * | $5.78 | +3.1% | COM | 06759L103 |
| — | FST TR NEW OPPORT MLP & ENE | 585,852 | $3.503M | 0.1% | $5.98 | $8.47 | — | COM | 33739M100 |
| CSL | CARLISLE COS INC | 15,355 | $3.471M | 0.1% | $226.07 * | $168.49 | +39.4% | COM | 142339100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 275,103 | $3.469M | 0.1% | $12.61 * | $8.68 | +5.4% | COM | 69121K104 |
| — | SEAGEN INC | 17,065 | $3.455M | 0.1% | $202.47 | $144.40 | — | COM | 81181C104 |
| PKX | POSCO HOLDINGS INC | 49,441 | $3.446M | 0.1% | $69.69 | $63.48 | — | SPONSORED ADR | 693483109 |
| — | NUVEEN MUN VALUE FD INC | 388,515 | $3.423M | 0.1% | $8.81 | $8.73 | — | COM | 670928100 |
| CSWC | CAPITAL SOUTHWEST CORP | 192,365 | $3.42M | 0.1% | $17.78 * | $9.58 | +35.4% | COM | 140501107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 320,460 | $3.4M | 0.1% | $10.61 * | $6.91 | +11.2% | COM | 70806A106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,628 | $3.395M | 0.1% | $92.69 * | $89.42 | +0.2% | CL A | 099502106 |
| NI | NISOURCE INC | 120,882 | $3.38M | 0.1% | $27.96 * | $22.85 | +8.9% | COM | 65473P105 |
| FCX | FREEPORT-MCMORAN INC | 82,432 | $3.372M | 0.1% | $40.91 * | $36.11 | +10.7% | CL B | 35671D857 |
| — | LAM RESEARCH CORP | 6,357 | $3.37M | 0.1% | $530.12 | $142.32 | — | COM | 512807108 |
| — | BLACKROCK MUNI INCOME TR II | 314,029 | $3.37M | 0.1% | $10.73 | $10.59 | — | COM | 09249N101 |
| — | GLADSTONE CAPITAL CORP | 358,291 | $3.368M | 0.1% | $9.40 | $9.92 | — | COM | 376535100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,091 | $3.357M | 0.1% | $93.02 | $66.41 | — | SPONSORED ADS | 874039100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 103,516 | $3.351M | 0.1% | $32.37 | $20.28 | — | COM | 184692200 |
| BCIC | PORTMAN RIDGE FIN CORP | 162,245 | $3.344M | 0.1% | $20.61 * | $13.81 | +4.8% | COM NEW | 73688F201 |
| EXE | CHESAPEAKE ENERGY CORP | 43,737 | $3.326M | 0.1% | $76.04 * | $78.98 | -5.7% | COM | 165167735 |
| PNNT | PENNANTPARK INVT CORP | 623,784 | $3.294M | 0.1% | $5.28 * | $3.87 | -4.2% | COM | 708062104 |
| — | EATON VANCE TAX-ADVANTAGED G | 147,764 | $3.285M | 0.1% | $22.23 | $26.53 | — | COM | 27828U106 |
| — | BUNGE LIMITED | 34,254 | $3.272M | 0.1% | $95.52 | $83.16 | — | COM | G16962105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 287,234 | $3.24M | 0.1% | $11.28 * | $6.31 | +23.1% | COM | 44045A102 |
| LEG | LEGGETT & PLATT INC | 101,601 | $3.239M | 0.1% | $31.88 * | $42.27 | -20.4% | COM | 524660107 |
| ATI | ATI INC | 81,967 | $3.234M | 0.1% | $39.46 * | $30.29 | +24.6% | COM | 01741R102 |
| UPBD | UPBOUND GROUP INC | 130,942 | $3.209M | 0.1% | $24.51 * | $38.13 | -32.5% | COM | 76009N100 |
| BMI | BADGER METER INC | 26,306 | $3.205M | 0.1% | $121.82 * | $101.21 | +13.2% | COM | 056525108 |
| SWK | STANLEY BLACK & DECKER INC | 39,604 | $3.191M | 0.1% | $80.58 * | $73.78 | +1.7% | COM | 854502101 |
| — | COLUMBIA SELIGM PREM TECH GR | 114,469 | $3.186M | 0.1% | $27.83 | $32.94 | — | COM | 19842X109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 306,864 | $3.161M | 0.1% | $10.30 * | $13.89 | -12.9% | COM | 09259E108 |
| GS | GOLDMAN SACHS GROUP INC | 9,628 | $3.149M | 0.1% | $327.11 | $312.22 | +3.7% | COM | 38141G104 |
| — | NEUBERGER BERMAN NEXT GENERA | 302,426 | $3.148M | 0.1% | $10.41 | $10.54 | — | COMMON STOCK | 64133Q108 |
| INTU | INTUIT | 7,036 | $3.137M | 0.1% | $445.83 * | $333.61 | +20.9% | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 277,865 | $3.112M | 0.1% | $11.20 * | $11.86 | +2.5% | COM | 446150104 |
| VALE | VALE S A | 197,143 | $3.111M | 0.1% | $15.78 | $14.78 | — | SPONSORED ADS | 91912E105 |
| CF | CF INDS HLDGS INC | 42,394 | $3.073M | 0.1% | $72.49 * | $52.73 | +44.9% | COM | 125269100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 197,208 | $3.067M | 0.1% | $15.55 | $14.86 | — | COM | 006212104 |
| SCCO | SOUTHERN COPPER CORP | 40,096 | $3.057M | 0.1% | $76.25 * | $49.53 | +27.8% | COM | 84265V105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,948 | $3.05M | 0.1% | $340.84 * | $79.85 | +106.3% | COM | 679580100 |
| OSK | OSHKOSH CORP | 36,599 | $3.044M | 0.1% | $83.18 * | $81.35 | +5.7% | COM | 688239201 |
| CHE | CHEMED CORP NEW | 5,605 | $3.014M | 0.1% | $537.75 * | $320.18 | +57.6% | COM | 16359R103 |
| — | MFS MUN INCOME TR | 561,552 | $2.999M | 0.1% | $5.34 | $6.30 | — | SH BEN INT | 552738106 |
| DHI | D R HORTON INC | 30,675 | $2.997M | 0.1% | $97.69 * | $49.68 | +86.7% | COM | 23331A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,957 | $2.995M | 0.1% | $1530.21 | $633.57 | +137.1% | COM | 592688105 |
| HEI | HEICO CORP NEW | 17,460 | $2.986M | 0.1% | $171.04 | $61.62 | +173.2% | COM | 422806109 |
| EME | EMCOR GROUP INC | 18,352 | $2.984M | 0.1% | $162.59 * | $95.03 | +60.5% | COM | 29084Q100 |
| XEL | XCEL ENERGY INC | 44,181 | $2.98M | 0.1% | $67.44 * | $50.33 | +21.1% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,508 | $2.978M | 0.1% | $848.98 * | $20.41 | +168.5% | COM | 67103H107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 36,707 | $2.975M | 0.1% | $81.06 | $60.24 | — | SPON ADR SER B | 833635105 |
| RC | READY CAPITAL CORP | 292,066 | $2.97M | 0.1% | $10.17 | $12.23 | — | COM | 75574U101 |
| OMF | ONEMAIN HLDGS INC | 79,766 | $2.958M | 0.1% | $37.08 * | $53.40 | -24.7% | COM | 68268W103 |
| MAR | MARRIOTT INTL INC NEW | 17,791 | $2.954M | 0.1% | $166.04 * | $116.81 | +38.5% | CL A | 571903202 |
| — | NUVEEN REAL ASSET INCOME & G | 251,611 | $2.954M | 0.1% | $11.74 | $25.43 | — | COM | 67074Y105 |
| EL | LAUDER ESTEE COS INC | 11,899 | $2.933M | 0.1% | $246.46 * | $230.55 | +4.4% | CL A | 518439104 |
| CACI | CACI INTL INC | 9,846 | $2.917M | 0.1% | $296.28 | $210.86 | +39.8% | CL A | 127190304 |
| KLAC | KLA CORP | 7,245 | $2.892M | 0.1% | $399.17 * | $267.85 | +43.1% | COM NEW | 482480100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,083 | $2.888M | 0.1% | $318.00 * | $317.33 | -4.8% | CL A | 989207105 |
| ORI | OLD REP INTL CORP | 115,561 | $2.886M | 0.1% | $24.97 * | $17.13 | +19.3% | COM | 680223104 |
| HSY | HERSHEY CO | 11,284 | $2.871M | 0.1% | $254.41 * | $92.76 | +134.1% | COM | 427866108 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,583 | $2.863M | 0.1% | $172.66 * | $106.49 | +53.5% | COMMON STOCK | 65336K103 |
| ET | ENERGY TRANSFER L P | 227,539 | $2.837M | 0.1% | $12.47 | $12.17 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST TR ENERGY INFRASTRCTR | 196,957 | $2.824M | 0.1% | $14.34 | $17.57 | — | COM | 33738C103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,888 | $2.823M | 0.1% | $101.22 * | $102.10 | +1.9% | COM | 64125C109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 180,823 | $2.817M | 0.1% | $15.58 | $31.38 | — | COM | 6706EW100 |
| ADI | ANALOG DEVICES INC | 14,270 | $2.814M | 0.1% | $197.22 * | $89.13 | +91.3% | COM | 032654105 |
| MAIN | MAIN STR CAP CORP | 71,248 | $2.811M | 0.1% | $39.46 | $38.70 | +1.9% | COM | 56035L104 |
| HON | HONEYWELL INTL INC | 14,626 | $2.795M | 0.1% | $191.12 * | $94.07 | +87.8% | COM | 438516106 |
| RELX | RELX PLC | 85,720 | $2.781M | 0.1% | $32.44 | $24.03 | — | SPONSORED ADR | 759530108 |
| WM | WASTE MGMT INC DEL | 16,990 | $2.772M | 0.1% | $163.17 * | $91.11 | +60.6% | COM | 94106L109 |
| MTZ | MASTEC INC | 29,351 | $2.772M | 0.1% | $94.44 | $65.15 | +45.9% | COM | 576323109 |
| DIS | DISNEY WALT CO | 27,641 | $2.768M | 0.1% | $100.13 | $115.24 | -14.5% | COM | 254687106 |
| — | PHYSICIANS RLTY TR | 184,627 | $2.756M | 0.1% | $14.93 | $16.75 | — | COM | 71943U104 |
| ARI | APOLLO COML REAL EST FIN INC | 294,822 | $2.745M | 0.1% | $9.31 | $12.60 | — | COM | 03762U105 |
| MKC | MCCORMICK & CO INC | 32,611 | $2.714M | 0.1% | $83.21 * | $76.25 | -6.7% | COM NON VTG | 579780206 |
| MLKN | MILLERKNOLL INC | 132,599 | $2.712M | 0.1% | $20.45 | $18.96 | +6.9% | COM | 600544100 |
| CRM | SALESFORCE INC | 13,568 | $2.711M | 0.1% | $199.78 * | $120.62 | +38.4% | COM | 79466L302 |
| — | ENCORE WIRE CORP | 14,516 | $2.69M | 0.1% | $185.33 | $115.74 | — | COM | 292562105 |
| AXON | AXON ENTERPRISE INC | 11,944 | $2.686M | 0.1% | $224.85 * | $128.03 | +55.3% | COM | 05464C101 |
| EXP | EAGLE MATLS INC | 18,282 | $2.683M | 0.1% | $146.75 * | $109.05 | +28.2% | COM | 26969P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 212,941 | $2.655M | 0.1% | $12.47 | $11.66 | — | UNIT LTD PARTN | 726503105 |
| TTC | TORO CO | 23,836 | $2.65M | 0.1% | $111.16 | $75.78 | +46.9% | COM | 891092108 |
| — | VIRTUS CONVERTIBLE & INC 202 | 306,462 | $2.642M | 0.1% | $8.62 | $8.57 | — | COM | 92838R105 |
| RGR | STURM RUGER & CO INC | 45,941 | $2.639M | 0.1% | $57.44 * | $71.51 | -22.0% | COM | 864159108 |
| CMI | CUMMINS INC | 11,045 | $2.638M | 0.1% | $238.88 * | $148.46 | +53.5% | COM | 231021106 |
| MPLX | MPLX LP | 76,526 | $2.636M | 0.1% | $34.45 | $29.21 | — | COM UNIT REP LTD | 55336V100 |
| GEF | GREIF INC | 41,581 | $2.635M | 0.1% | $63.37 * | $56.42 | +7.6% | CL A | 397624107 |
| EBAY | EBAY INC. | 59,351 | $2.633M | 0.1% | $44.37 * | $31.94 | +35.6% | COM | 278642103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48,388 | $2.626M | 0.1% | $54.26 | $45.37 | — | COM UNIT RP LP | 559080106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 99,466 | $2.623M | 0.1% | $26.37 | $18.73 | — | COM UNIT LP INT | 958669103 |
| SBRA | SABRA HEALTH CARE REIT INC | 227,889 | $2.621M | 0.1% | $11.50 | $16.08 | — | COM | 78573L106 |
| RPM | RPM INTL INC | 29,885 | $2.607M | 0.1% | $87.24 | $62.67 | +39.8% | COM | 749685103 |
| WLK | WESTLAKE CORPORATION | 22,429 | $2.601M | 0.1% | $115.98 * | $80.16 | +36.4% | COM | 960413102 |
| WBD | WARNER BROS DISCOVERY INC | 170,739 | $2.578M | 0.1% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| GVA | GRANITE CONSTR INC | 62,656 | $2.574M | 0.1% | $41.08 | $37.08 | +9.8% | COM | 387328107 |
| CW | CURTISS WRIGHT CORP | 14,593 | $2.572M | 0.1% | $176.26 * | $119.58 | +40.4% | COM | 231561101 |
| WAT | WATERS CORP | 8,305 | $2.571M | 0.1% | $309.63 * | $215.51 | +50.1% | COM | 941848103 |
| FMC | FMC CORP | 21,017 | $2.567M | 0.1% | $122.13 * | $68.38 | +63.3% | COM NEW | 302491303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,295 | $2.563M | 0.1% | $93.89 * | $50.23 | +51.8% | SHS - A - | N53745100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,379 | $2.558M | 0.1% | $84.21 * | $106.79 | -18.8% | COM | 00790R104 |
| DKS | DICKS SPORTING GOODS INC | 18,009 | $2.555M | 0.1% | $141.89 * | $95.61 | +29.6% | COM | 253393102 |
| — | DCP MIDSTREAM LP | 61,235 | $2.555M | 0.1% | $41.72 | $31.64 | — | COM UT LTD PTN | 23311P100 |
| RGEN | REPLIGEN CORP | 15,174 | $2.555M | 0.1% | $168.36 * | $120.10 | +48.6% | COM | 759916109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,062 | $2.54M | 0.1% | $25.90 | $27.99 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 20,618 | $2.533M | 0.1% | $122.83 * | $47.11 | +137.5% | COM | 038222105 |
| DAR | DARLING INGREDIENTS INC | 43,364 | $2.532M | 0.1% | $58.40 * | $47.05 | +33.6% | COM | 237266101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,296 | $2.528M | 0.1% | $346.47 * | $92.30 | +214.2% | COM | 955306105 |
| GWW | GRAINGER W W INC | 3,664 | $2.524M | 0.1% | $688.81 * | $312.66 | +98.8% | COM | 384802104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 204,631 | $2.521M | 0.1% | $12.32 | $14.43 | — | COM | 67090X107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 306,282 | $2.521M | 0.1% | $8.23 | $10.09 | — | COM | 723762100 |
| SLB | SCHLUMBERGER LTD | 51,297 | $2.519M | 0.1% | $49.10 | $42.76 | +15.5% | COM STK | 806857108 |
| — | H & E EQUIPMENT SERVICES INC | 56,681 | $2.507M | 0.1% | $44.23 | $34.24 | — | COM | 404030108 |
| AVY | AVERY DENNISON CORP | 14,003 | $2.506M | 0.1% | $178.93 * | $117.97 | +46.0% | COM | 053611109 |
| SHEL | SHELL PLC | 43,262 | $2.489M | 0.1% | $57.54 | $55.22 | — | SPON ADS | 780259305 |
| — | NUVEEN SHORT DURATION CR OPP | 211,364 | $2.479M | 0.1% | $11.73 | $14.69 | — | COM | 67074X107 |
| — | BLACKROCK FLOATING RATE INC | 220,218 | $2.469M | 0.1% | $11.21 | $12.77 | — | COM | 091941104 |
| GNRC | GENERAC HLDGS INC | 22,736 | $2.456M | 0.0% | $108.01 * | $248.50 | -53.4% | COM | 368736104 |
| NVO | NOVO-NORDISK A S | 15,355 | $2.444M | 0.0% | $159.14 | $100.06 | — | ADR | 670100205 |
| STRL | STERLING INFRASTRUCTURE INC | 64,096 | $2.428M | 0.0% | $37.88 * | $21.12 | +72.8% | COM | 859241101 |
| AAP | ADVANCE AUTO PARTS INC | 19,923 | $2.423M | 0.0% | $121.61 * | $167.14 | -21.7% | COM | 00751Y106 |
| — | BLACKROCK ENHANCED INTL DIV | 447,184 | $2.415M | 0.0% | $5.40 | $5.95 | — | COM BENE INTER | 092524107 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,459 | $2.406M | 0.0% | $137.83 * | $113.87 | +13.9% | COM | 803607100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 48,042 | $2.403M | 0.0% | $50.02 * | $47.81 | +1.2% | SHS | G8060N102 |
| AVA | AVISTA CORP | 55,847 | $2.371M | 0.0% | $42.45 * | $35.04 | +2.2% | COM | 05379B107 |
| — | TEKLA HEALTHCARE INVS | 134,225 | $2.369M | 0.0% | $17.65 | $18.34 | — | SH BEN INT | 87911J103 |
| ABBNY | ABB LTD | 69,052 | $2.368M | 0.0% | $34.30 | $25.15 | — | SPONSORED ADR | 000375204 |
| — | BLACKROCK CAP ALLOCATION TR | 156,324 | $2.367M | 0.0% | $15.14 | $15.42 | — | COM | 09260U109 |
| MC | MOELIS & CO | 61,525 | $2.365M | 0.0% | $38.44 * | $41.59 | -10.4% | CL A | 60786M105 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,165 | $2.356M | 0.0% | $137.26 * | $179.14 | -35.4% | CL A | 22788C105 |
| ACM | AECOM | 27,839 | $2.347M | 0.0% | $84.32 | $50.82 | +64.8% | COM | 00766T100 |
| MPC | MARATHON PETE CORP | 17,391 | $2.345M | 0.0% | $134.83 * | $80.18 | +46.6% | COM | 56585A102 |
| ANDE | ANDERSONS INC | 56,478 | $2.334M | 0.0% | $41.32 * | $27.81 | +35.2% | COM | 034164103 |
| PGR | PROGRESSIVE CORP | 16,304 | $2.332M | 0.0% | $143.06 * | $59.68 | +111.1% | COM | 743315103 |
| — | EATON VANCE FLTING RATE INC | 201,624 | $2.321M | 0.0% | $11.51 | $11.75 | — | COM | 278279104 |
| — | BLACKSTONE LONG SHORT CR INC | 212,350 | $2.317M | 0.0% | $10.91 | $13.99 | — | COM SHS BN INT | 09257D102 |
| SNPS | SYNOPSYS INC | 5,985 | $2.312M | 0.0% | $386.25 * | $145.21 | +146.0% | COM | 871607107 |
| MGPI | MGP INGREDIENTS INC NEW | 23,759 | $2.298M | 0.0% | $96.72 | $74.25 | +31.6% | COM | 55303J106 |
| ADC | AGREE RLTY CORP | 33,424 | $2.293M | 0.0% | $68.61 | $61.83 | — | COM | 008492100 |
| LUMN | LUMEN TECHNOLOGIES INC | 858,422 | $2.275M | 0.0% | $2.65 * | $10.83 | -62.7% | COM | 550241103 |
| HUM | HUMANA INC | 4,654 | $2.259M | 0.0% | $485.46 | $323.69 | +47.8% | COM | 444859102 |
| LNG | CHENIERE ENERGY INC | 14,329 | $2.258M | 0.0% | $157.60 * | $116.34 | +29.8% | COM NEW | 16411R208 |
| MDU | MDU RES GROUP INC | 73,762 | $2.248M | 0.0% | $30.48 * | $9.02 | +18.6% | COM | 552690109 |
| MYRG | MYR GROUP INC DEL | 17,825 | $2.246M | 0.0% | $126.01 * | $65.23 | +64.9% | COM | 55405W104 |
| SCM | STELLUS CAP INVT CORP | 159,368 | $2.245M | 0.0% | $14.09 * | $13.45 | +7.3% | COM | 858568108 |
| LEN | LENNAR CORP | 21,353 | $2.244M | 0.0% | $105.11 * | $58.23 | +59.2% | CL A | 526057104 |
| EXR | EXTRA SPACE STORAGE INC | 13,747 | $2.24M | 0.0% | $162.93 * | $83.78 | +65.0% | COM | 30225T102 |
| ABR | ARBOR REALTY TRUST INC | 194,779 | $2.238M | 0.0% | $11.49 | $15.81 | — | COM | 038923108 |
| LNT | ALLIANT ENERGY CORP | 41,889 | $2.237M | 0.0% | $53.40 * | $42.55 | +13.5% | COM | 018802108 |
| DG | DOLLAR GEN CORP NEW | 10,628 | $2.237M | 0.0% | $210.46 | $150.41 | +41.0% | COM | 256677105 |
| OFS | OFS CAP CORP | 216,282 | $2.226M | 0.0% | $10.29 * | $11.01 | -8.5% | COM | 67103B100 |
| CSGS | CSG SYS INTL INC | 41,436 | $2.225M | 0.0% | $53.70 | $40.99 | +30.0% | COM | 126349109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,798 | $2.217M | 0.0% | $61.93 * | $35.96 | +66.5% | COM | 46269C102 |
| — | NUVEEN CALIF SELECT TAX FREE | 164,537 | $2.216M | 0.0% | $13.47 | $13.95 | — | SH BEN INT | 67063R103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 207,816 | $2.213M | 0.0% | $10.65 | $12.01 | — | COM SHS BEN IN | 09257R101 |
| ACGL | ARCH CAP GROUP LTD | 32,556 | $2.21M | 0.0% | $67.87 * | $40.38 | +54.8% | ORD | G0450A105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 88,577 | $2.208M | 0.0% | $24.93 | $29.26 | — | UNIT LTD PARTNER | 226344208 |
| AVD | AMERICAN VANGUARD CORP | 100,474 | $2.198M | 0.0% | $21.88 * | $18.67 | +13.8% | COM | 030371108 |
| ISRG | INTUITIVE SURGICAL INC | 8,567 | $2.189M | 0.0% | $255.47 * | $265.93 | -7.4% | COM NEW | 46120E602 |
| AVNT | AVIENT CORPORATION | 53,068 | $2.184M | 0.0% | $41.16 * | $42.71 | -13.7% | COM | 05368V106 |
| — | FIRST TR SR FLTG RATE INCOME | 219,476 | $2.184M | 0.0% | $9.95 | $10.52 | — | COM | 33733U108 |
| AES | AES CORP | 90,355 | $2.176M | 0.0% | $24.08 * | $21.29 | +5.0% | COM | 00130H105 |
| ZTS | ZOETIS INC | 13,072 | $2.176M | 0.0% | $166.44 * | $140.84 | +12.9% | CL A | 98978V103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 129,822 | $2.174M | 0.0% | $16.75 | $21.01 | — | COM | 76883F108 |
| PH | PARKER-HANNIFIN CORP | 6,419 | $2.157M | 0.0% | $336.11 * | $193.84 | +65.1% | COM | 701094104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 84,500 | $2.154M | 0.0% | $25.49 * | $17.01 | +38.3% | COM | 388689101 |
| FELE | FRANKLIN ELEC INC | 22,883 | $2.153M | 0.0% | $94.10 * | $70.44 | +24.1% | COM | 353514102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 213,589 | $2.144M | 0.0% | $10.04 | $13.29 | — | COM | 09254C107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 239,870 | $2.132M | 0.0% | $8.89 | $11.70 | — | COM SHS | 723763108 |
| EQIX | EQUINIX INC | 2,955 | $2.131M | 0.0% | $721.04 * | $582.49 | +13.7% | COM | 29444U700 |
| ITRI | ITRON INC | 38,354 | $2.127M | 0.0% | $55.45 | $64.86 | -14.9% | COM | 465741106 |
| FLR | FLUOR CORP NEW | 68,709 | $2.124M | 0.0% | $30.91 * | $20.55 | +67.3% | COM | 343412102 |
| TTEK | TETRA TECH INC NEW | 14,313 | $2.103M | 0.0% | $146.91 * | $22.40 | +29.0% | COM | 88162G103 |
| IPAR | INTER PARFUMS INC | 14,730 | $2.095M | 0.0% | $142.24 * | $96.88 | +27.2% | COM | 458334109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,356 | $2.08M | 0.0% | $168.32 * | $131.84 | +25.0% | CL A | 942749102 |
| — | UNILEVER PLC | 39,888 | $2.071M | 0.0% | $51.93 | $56.95 | — | SPON ADR NEW | 904767704 |
| LVS | LAS VEGAS SANDS CORP | 36,023 | $2.07M | 0.0% | $57.45 * | $44.00 | +21.5% | COM | 517834107 |
| ATO | ATMOS ENERGY CORP | 18,410 | $2.069M | 0.0% | $112.36 * | $73.02 | +45.0% | COM | 049560105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 75,144 | $2.066M | 0.0% | $27.50 * | $25.16 | +0.7% | COM | 76171L106 |
| CX | CEMEX SAB DE CV | 367,555 | $2.033M | 0.0% | $5.53 | $6.28 | — | SPON ADR NEW | 151290889 |
| HRB | BLOCK H & R INC | 57,241 | $2.018M | 0.0% | $35.25 * | $15.84 | +114.1% | COM | 093671105 |
| ELV | ELEVANCE HEALTH INC | 4,377 | $2.013M | 0.0% | $459.81 | $332.92 | +36.7% | COM | 036752103 |
| GEL | GENESIS ENERGY L P | 178,586 | $2.011M | 0.0% | $11.26 | $18.44 | — | UNIT LTD PARTN | 371927104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,490 | $2.007M | 0.0% | $191.31 * | $49.81 | +270.8% | COM | 363576109 |
| CMC | COMMERCIAL METALS CO | 40,951 | $2.003M | 0.0% | $48.90 | $22.04 | +125.8% | COM | 201723103 |
| NKE | NIKE INC | 16,170 | $1.983M | 0.0% | $122.64 * | $85.40 | +36.6% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 37,811 | $1.981M | 0.0% | $52.38 * | $47.69 | +47.2% | COM | 808513105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61,516 | $1.967M | 0.0% | $31.98 * | $28.11 | -7.4% | CL A | 04316A108 |
| UBER | UBER TECHNOLOGIES INC | 61,921 | $1.963M | 0.0% | $31.70 | $36.90 | -14.0% | COM | 90353T100 |
| — | GABELLI CONV & INC SECS FD I | 441,088 | $1.958M | 0.0% | $4.44 | $6.34 | — | COM | 36240B109 |
| LNN | LINDSAY CORP | 12,889 | $1.948M | 0.0% | $151.13 * | $121.69 | +19.9% | COM | 535555106 |
| AVB | AVALONBAY CMNTYS INC | 11,555 | $1.942M | 0.0% | $168.06 * | $149.16 | +2.9% | COM | 053484101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 182,903 | $1.933M | 0.0% | $10.57 | $14.99 | — | COM SHS | 67079X102 |
| EW | EDWARDS LIFESCIENCES CORP | 23,308 | $1.928M | 0.0% | $82.73 * | $113.95 | -31.0% | COM | 28176E108 |
| WYNN | WYNN RESORTS LTD | 17,230 | $1.928M | 0.0% | $111.91 * | $91.36 | +11.3% | COM | 983134107 |
| — | EATON VANCE CALIF MUN INCOM | 187,184 | $1.915M | 0.0% | $10.23 | $11.04 | — | SH BEN INT | 27826F101 |
| TEX | TEREX CORP NEW | 39,428 | $1.908M | 0.0% | $48.38 * | $44.55 | +14.8% | COM | 880779103 |
| INVH | INVITATION HOMES INC | 61,019 | $1.906M | 0.0% | $31.23 * | $26.95 | +4.5% | COM | 46187W107 |
| A | AGILENT TECHNOLOGIES INC | 13,694 | $1.894M | 0.0% | $138.34 * | $138.51 | +3.4% | COM | 00846U101 |
| EQNR | EQUINOR ASA | 64,980 | $1.847M | 0.0% | $28.43 | $30.64 | — | SPONSORED ADR | 29446M102 |
| E | ENI S P A | 65,902 | $1.845M | 0.0% | $28.00 | $26.66 | — | SPONSORED ADR | 26874R108 |
| ICLR | ICON PLC | 8,639 | $1.845M | 0.0% | $213.59 * | $155.21 | +43.4% | SHS | G4705A100 |
| BALL | BALL CORP | 33,420 | $1.842M | 0.0% | $55.11 * | $46.70 | +14.3% | COM | 058498106 |
| SPG | SIMON PPTY GROUP INC NEW | 16,438 | $1.841M | 0.0% | $111.97 * | $105.46 | -3.3% | COM | 828806109 |
| RVTY | PERKINELMER INC | 13,791 | $1.838M | 0.0% | $133.26 | $165.89 | -21.2% | COM | 714046109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,645 | $1.824M | 0.0% | $500.54 * | $128.98 | +248.3% | COM | 609839105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 439,432 | $1.81M | 0.0% | $4.12 | $4.92 | — | COM SH BEN INT | 00302L108 |
| — | KKR INCOME OPPORTUNITIES FD | 163,893 | $1.8M | 0.0% | $10.98 | $11.19 | — | COM | 48249T106 |
| KR | KROGER CO | 36,359 | $1.795M | 0.0% | $49.37 * | $41.58 | +3.2% | COM | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 4,920 | $1.792M | 0.0% | $364.19 * | $272.35 | +15.1% | COM | 550021109 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 125,462 | $1.782M | 0.0% | $14.20 | $14.35 | — | COM | 56064Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,066 | $1.78M | 0.0% | $104.29 * | $60.28 | +66.3% | COM | 45866F104 |
| INMD | INMODE LTD | 55,081 | $1.76M | 0.0% | $31.96 * | $61.44 | -44.3% | SHS | M5425M103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,831 | $1.757M | 0.0% | $80.47 | $58.27 | — | SPONSORD ADR REP | 191241108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,820 | $1.751M | 0.0% | $223.96 * | $228.61 | +7.8% | COM | 91307C102 |
| HALO | HALOZYME THERAPEUTICS INC | 45,596 | $1.741M | 0.0% | $38.19 * | $40.38 | +16.2% | COM | 40637H109 |
| BIO | BIO RAD LABS INC | 3,631 | $1.739M | 0.0% | $479.02 * | $379.38 | +23.4% | CL A | 090572207 |
| NXPI | NXP SEMICONDUCTORS N V | 9,319 | $1.738M | 0.0% | $186.48 * | $133.30 | +26.5% | COM | N6596X109 |
| FE | FIRSTENERGY CORP | 43,318 | $1.735M | 0.0% | $40.06 * | $25.66 | +39.7% | COM | 337932107 |
| HOMB | HOME BANCSHARES INC | 79,921 | $1.735M | 0.0% | $21.71 * | $21.94 | +5.2% | COM | 436893200 |
| CTAS | CINTAS CORP | 3,740 | $1.73M | 0.0% | $462.68 * | $85.55 | +25.6% | COM | 172908105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 51,840 | $1.727M | 0.0% | $33.31 | $34.69 | — | COM | 89148B200 |
| PRIM | PRIMORIS SVCS CORP | 69,970 | $1.725M | 0.0% | $24.66 * | $25.33 | -0.2% | COM | 74164F103 |
| — | WESTERN ASSET MUN PARTNERS F | 142,586 | $1.725M | 0.0% | $12.10 | $12.06 | — | COM | 95766P108 |
| VFC | V F CORP | 75,237 | $1.724M | 0.0% | $22.91 * | $28.66 | -8.3% | COM | 918204108 |
| — | NEUBERGER BERMAN MUN FD INC | 156,651 | $1.715M | 0.0% | $10.95 | $10.63 | — | COM | 64124P101 |
| PRGO | PERRIGO CO PLC | 47,689 | $1.711M | 0.0% | $35.87 | $37.64 | -3.9% | SHS | G97822103 |
| INCY | INCYTE CORP | 23,569 | $1.703M | 0.0% | $72.27 * | $82.53 | -5.2% | COM | 45337C102 |
| MOG/A | MOOG INC | 16,903 | $1.703M | 0.0% | $100.75 * | $76.33 | +23.5% | CL A | 615394202 |
| ROST | ROSS STORES INC | 16,029 | $1.701M | 0.0% | $106.13 * | $93.22 | +16.7% | COM | 778296103 |
| COLD | AMERICOLD REALTY TRUST INC | 59,539 | $1.694M | 0.0% | $28.45 | $34.50 | — | COM | 03064D108 |
| MZTI | LANCASTER COLONY CORP | 8,341 | $1.692M | 0.0% | $202.88 * | $172.01 | +13.1% | COM | 513847103 |
| OXY | OCCIDENTAL PETE CORP | 27,046 | $1.688M | 0.0% | $62.43 * | $47.16 | +25.4% | COM | 674599105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,510 | $1.684M | 0.0% | $146.33 | $146.60 | +0.9% | SHS USD | G50871105 |
| — | APTIV PLC | 14,904 | $1.672M | 0.0% | $112.19 | $108.55 | — | SHS | G6095L109 |
| — | KELLOGG CO | 24,839 | $1.663M | 0.0% | $66.96 * | $52.43 | +9.1% | COM | 487836108 |
| NFLX | NETFLIX INC | 4,814 | $1.663M | 0.0% | $345.48 * | $40.02 | -17.3% | COM | 64110L106 |
| — | SUMMIT MATLS INC | 58,364 | $1.663M | 0.0% | $28.49 | $26.53 | — | CL A | 86614U100 |
| — | PUTNAM MANAGED MUN INCOME TR | 269,604 | $1.653M | 0.0% | $6.13 | $6.22 | — | COM | 746823103 |
| ACA | ARCOSA INC | 26,120 | $1.648M | 0.0% | $63.11 * | $54.57 | +6.8% | COM | 039653100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 158,924 | $1.648M | 0.0% | $10.37 | $12.24 | — | COM | 09254G108 |
| — | APOLLO TACTICAL INCOME FD IN | 135,888 | $1.647M | 0.0% | $12.12 | $16.53 | — | COM | 037638103 |
| FTNT | FORTINET INC | 24,642 | $1.638M | 0.0% | $66.46 * | $58.97 | -3.6% | COM | 34959E109 |
| CGBD | CARLYLE SECURED LENDING INC | 120,221 | $1.637M | 0.0% | $13.62 * | $7.87 | +32.2% | COM | 872280102 |
| ORANY | ORANGE | 137,221 | $1.637M | 0.0% | $11.93 | $11.57 | — | SPONSORED ADR | 684060106 |
| NVS | NOVARTIS AG | 17,763 | $1.634M | 0.0% | $92.00 | $78.81 | — | SPONSORED ADR | 66987V109 |
| MOS | MOSAIC CO NEW | 35,446 | $1.626M | 0.0% | $45.88 * | $28.81 | +54.5% | COM | 61945C103 |
| WFC | WELLS FARGO CO NEW | 43,486 | $1.626M | 0.0% | $37.38 * | $35.00 | +15.6% | COM | 949746101 |
| — | BLACKROCK MUNIASSETS FD INC | 153,458 | $1.616M | 0.0% | $10.53 | $10.71 | — | COM | 09254J102 |
| ROAD | CONSTRUCTION PARTNERS INC | 59,582 | $1.605M | 0.0% | $26.94 | $29.26 | -6.9% | COM CL A | 21044C107 |
| RF | REGIONS FINANCIAL CORP NEW | 86,425 | $1.604M | 0.0% | $18.56 * | $17.91 | +6.4% | COM | 7591EP100 |
| HXL | HEXCEL CORP NEW | 23,352 | $1.594M | 0.0% | $68.25 | $58.34 | +16.3% | COM | 428291108 |
| — | INVESCO CALIF VALUE MUN INCO | 155,686 | $1.583M | 0.0% | $10.17 | $12.09 | — | COM | 46132H106 |
| — | NUSTAR ENERGY LP | 101,010 | $1.58M | 0.0% | $15.64 | $14.76 | — | UNIT COM | 67058H102 |
| — | EATON VANCE ENHANCED EQUITY | 103,604 | $1.577M | 0.0% | $15.22 | $16.39 | — | COM | 278274105 |
| BKNG | BOOKING HOLDINGS INC | 586 | $1.554M | 0.0% | $2652.41 * | $1880.44 | +27.3% | COM | 09857L108 |
| SLG | SL GREEN RLTY CORP | 66,055 | $1.554M | 0.0% | $23.52 | $29.66 | — | COM | 78440X887 |
| — | TE CONNECTIVITY LTD | 11,813 | $1.549M | 0.0% | $131.15 | $115.72 | — | SHS | H84989104 |
| ASH | ASHLAND INC | 14,885 | $1.529M | 0.0% | $102.71 * | $96.38 | +1.1% | COM | 044186104 |
| OSIS | OSI SYSTEMS INC | 14,935 | $1.529M | 0.0% | $102.36 * | $88.83 | +4.3% | COM | 671044105 |
| TX | TERNIUM SA | 36,295 | $1.498M | 0.0% | $41.26 | $35.37 | — | SPONSORED ADS | 880890108 |
| CXT | CRANE HLDGS CO | 13,169 | $1.495M | 0.0% | $113.50 * | $31.82 | +20.2% | COM | 224441105 |
| STRA | STRATEGIC ED INC | 16,636 | $1.494M | 0.0% | $89.83 * | $60.09 | +36.0% | COM | 86272C103 |
| UAL | UNITED AIRLS HLDGS INC | 33,730 | $1.493M | 0.0% | $44.25 * | $37.84 | +26.6% | COM | 910047109 |
| — | TEKLA LIFE SCIENCES INVS | 107,049 | $1.491M | 0.0% | $13.93 | $17.85 | — | SH BEN INT | 87911K100 |
| — | CYBERARK SOFTWARE LTD | 10,016 | $1.482M | 0.0% | $147.98 | $112.30 | — | SHS | M2682V108 |
| CNQ | CANADIAN NAT RES LTD | 26,705 | $1.478M | 0.0% | $55.35 * | $20.48 | +22.9% | COM | 136385101 |
| BIIB | BIOGEN INC | 5,314 | $1.477M | 0.0% | $278.03 | $258.99 | +6.8% | COM | 09062X103 |
| — | NV5 GLOBAL INC | 14,184 | $1.475M | 0.0% | $103.97 | $115.45 | — | COM | 62945V109 |
| TECH | BIO-TECHNE CORP | 19,864 | $1.474M | 0.0% | $74.19 * | $78.59 | -3.3% | COM | 09073M104 |
| ABEV | AMBEV SA | 521,543 | $1.471M | 0.0% | $2.82 | $2.99 | — | SPONSORED ADR | 02319V103 |
| BAX | BAXTER INTL INC | 36,127 | $1.465M | 0.0% | $40.56 * | $60.79 | -35.2% | COM | 071813109 |
| ACRE | ARES COML REAL ESTATE CORP | 161,138 | $1.465M | 0.0% | $9.09 | $9.57 | — | COM | 04013V108 |
| NEWT | NEWTEKONE INC | 114,317 | $1.463M | 0.0% | $12.80 * | $18.20 | -9.3% | COM NEW | 652526203 |
| — | JUNIPER NETWORKS INC | 42,478 | $1.462M | 0.0% | $34.42 | $24.54 | — | COM | 48203R104 |
| VICI | VICI PPTYS INC | 44,771 | $1.46M | 0.0% | $32.62 * | $16.07 | +74.9% | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC | 14,837 | $1.459M | 0.0% | $98.31 * | $84.96 | +12.2% | COM | 253868103 |
| STN | STANTEC INC | 24,935 | $1.456M | 0.0% | $58.41 | $50.06 | — | COM | 85472N109 |
| HIW | HIGHWOODS PPTYS INC | 62,631 | $1.452M | 0.0% | $23.19 | $33.76 | — | COM | 431284108 |
| FSS | FEDERAL SIGNAL CORP | 26,566 | $1.44M | 0.0% | $54.21 * | $39.77 | +29.3% | COM | 313855108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 110,426 | $1.432M | 0.0% | $12.97 | $14.46 | — | COM SH BEN INT | 27901F109 |
| — | ALLSPRING MULTI SECTOR INCOM | 156,117 | $1.428M | 0.0% | $9.15 | $9.52 | — | COM | 94987D101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 178,663 | $1.424M | 0.0% | $7.97 | $5.12 | — | SPONSORED ADS | 00215W100 |
| MP | MP MATERIALS CORP | 50,465 | $1.423M | 0.0% | $28.19 * | $33.95 | -10.9% | COM CL A | 553368101 |
| CHDN | CHURCHILL DOWNS INC | 5,532 | $1.422M | 0.0% | $257.05 * | $70.12 | +70.3% | COM | 171484108 |
| BURL | BURLINGTON STORES INC | 7,030 | $1.421M | 0.0% | $202.10 * | $234.98 | -7.0% | COM | 122017106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 136,012 | $1.419M | 0.0% | $10.43 | $11.90 | — | SPONSORED ADR | 71654V408 |
| MRNA | MODERNA INC | 9,218 | $1.416M | 0.0% | $153.58 * | $156.85 | +5.2% | COM | 60770K107 |
| ASTE | ASTEC INDS INC | 34,264 | $1.413M | 0.0% | $41.25 | $49.21 | -17.5% | COM | 046224101 |
| — | NUVEEN SR INCOME FD | 306,259 | $1.412M | 0.0% | $4.61 | $5.99 | — | COM | 67067Y104 |
| WDAY | WORKDAY INC | 6,795 | $1.403M | 0.0% | $206.54 * | $179.24 | +1.5% | CL A | 98138H101 |
| HSIC | HENRY SCHEIN INC | 17,120 | $1.396M | 0.0% | $81.54 | $78.95 | +3.2% | COM | 806407102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,655 | $1.395M | 0.0% | $83.78 * | $54.48 | +36.3% | COM | 595017104 |
| BMO | BANK MONTREAL QUE | 15,652 | $1.395M | 0.0% | $89.11 * | $66.96 | +25.3% | COM | 063671101 |
| TXT | TEXTRON INC | 19,638 | $1.387M | 0.0% | $70.63 | $59.53 | +19.4% | COM | 883203101 |
| INFY | INFOSYS LTD | 79,523 | $1.387M | 0.0% | $17.44 | $13.66 | — | SPONSORED ADR | 456788108 |
| SU | SUNCOR ENERGY INC NEW | 44,461 | $1.381M | 0.0% | $31.05 * | $26.35 | +10.6% | COM | 867224107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,930 | $1.38M | 0.0% | $38.40 * | $40.34 | +0.5% | COM | 419870100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,003 | $1.376M | 0.0% | $65.52 | $51.30 | — | SPONSORED ADR | 82706C108 |
| — | PARAMOUNT GLOBAL | 61,641 | $1.375M | 0.0% | $22.31 | $22.11 | — | CLASS B COM | 92556H206 |
| DAL | DELTA AIR LINES INC DEL | 39,107 | $1.366M | 0.0% | $34.92 * | $31.53 | +14.4% | COM NEW | 247361702 |
| SNY | SANOFI | 25,063 | $1.364M | 0.0% | $54.42 | $51.24 | — | SPONSORED ADR | 80105N105 |
| ARMK | ARAMARK | 38,093 | $1.364M | 0.0% | $35.80 * | $24.79 | +10.7% | COM | 03852U106 |
| SUI | SUN CMNTYS INC | 9,663 | $1.361M | 0.0% | $140.88 | $162.23 | — | COM | 866674104 |
| DPZ | DOMINOS PIZZA INC | 4,115 | $1.357M | 0.0% | $329.87 * | $254.79 | +25.2% | COM | 25754A201 |
| AKR | ACADIA RLTY TR | 97,201 | $1.356M | 0.0% | $13.95 | $15.13 | — | COM SH BEN INT | 004239109 |
| — | EATON VANCE SR FLTNG RTE TR | 119,201 | $1.351M | 0.0% | $11.33 | $11.66 | — | COM | 27828Q105 |
| H | HYATT HOTELS CORP | 12,072 | $1.35M | 0.0% | $111.79 * | $64.11 | +68.7% | COM CL A | 448579102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,545 | $1.345M | 0.0% | $62.45 * | $42.70 | +28.6% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS INC | 8,636 | $1.34M | 0.0% | $155.16 * | $77.48 | +74.4% | COM | 237194105 |
| HST | HOST HOTELS & RESORTS INC | 81,100 | $1.337M | 0.0% | $16.49 * | $13.68 | +6.3% | COM | 44107P104 |
| TS | TENARIS S A | 47,035 | $1.337M | 0.0% | $28.42 | $27.91 | — | SPONSORED ADS | 88031M109 |
| RILY | B. RILEY FINANCIAL INC | 47,079 | $1.337M | 0.0% | $28.39 * | $66.81 | -43.3% | COM | 05580M108 |
| CRL | CHARLES RIV LABS INTL INC | 6,599 | $1.332M | 0.0% | $201.82 * | $227.93 | -0.6% | COM | 159864107 |
| BNTX | BIONTECH SE | 10,680 | $1.33M | 0.0% | $124.57 | $152.27 | — | SPONSORED ADS | 09075V102 |
| QSR | RESTAURANT BRANDS INTL INC | 19,796 | $1.329M | 0.0% | $67.14 * | $60.17 | +8.3% | COM | 76131D103 |
| EVRG | EVERGY INC | 21,736 | $1.329M | 0.0% | $61.12 * | $54.08 | -0.8% | COM | 30034W106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 104,491 | $1.324M | 0.0% | $12.67 | $14.32 | — | COM | 09256U105 |
| HAS | HASBRO INC | 24,546 | $1.318M | 0.0% | $53.69 * | $60.74 | -17.3% | COM | 418056107 |
| COR | AMERISOURCEBERGEN CORP | 8,213 | $1.315M | 0.0% | $160.11 * | $147.06 | +5.1% | COM | 03073E105 |
| — | EATON VANCE TAX MNGD BUY WRI | 136,378 | $1.315M | 0.0% | $9.64 | $10.18 | — | COM SH BEN INT | 27829M103 |
| — | EATON VANCE TAX-MANAGED DIVE | 112,584 | $1.314M | 0.0% | $11.67 | $12.46 | — | COM | 27828N102 |
| DY | DYCOM INDS INC | 14,023 | $1.313M | 0.0% | $93.65 | $95.09 | -2.3% | COM | 267475101 |
| — | NUVEEN MULTI ASSET INCOME FU | 113,781 | $1.313M | 0.0% | $11.54 | $12.55 | — | COM | 670750108 |
| RMBS | RAMBUS INC DEL | 25,560 | $1.31M | 0.0% | $51.26 * | $27.18 | +58.0% | COM | 750917106 |
| AMX | AMERICA MOVIL SAB DE CV | 62,199 | $1.309M | 0.0% | $21.05 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| CBRE | CBRE GROUP INC | 17,893 | $1.303M | 0.0% | $72.81 * | $36.09 | +126.4% | CL A | 12504L109 |
| RCL | ROYAL CARIBBEAN GROUP | 19,886 | $1.299M | 0.0% | $65.30 | $57.65 | +12.5% | COM | V7780T103 |
| BTI | BRITISH AMERN TOB PLC | 36,533 | $1.283M | 0.0% | $35.12 | $69.70 | — | SPONSORED ADR | 110448107 |
| GSBD | GOLDMAN SACHS BDC INC | 93,955 | $1.282M | 0.0% | $13.65 * | $18.07 | -17.4% | SHS | 38147U107 |
| CUBE | CUBESMART | 27,726 | $1.281M | 0.0% | $46.22 | $43.72 | — | COM | 229663109 |
| NOW | SERVICENOW INC | 2,756 | $1.281M | 0.0% | $464.72 * | $51.97 | +67.6% | COM | 81762P102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 193,019 | $1.28M | 0.0% | $6.63 | $7.28 | — | COM | 72369H106 |
| — | FRANCHISE GROUP INC | 46,849 | $1.277M | 0.0% | $27.25 | $37.56 | — | COM | 35180X105 |
| RMD | RESMED INC | 5,824 | $1.275M | 0.0% | $218.99 * | $85.32 | +147.6% | COM | 761152107 |
| — | EATON VANCE TAX MNGED BUY WR | 97,443 | $1.272M | 0.0% | $13.05 | $16.78 | — | COM | 27828X100 |
| AEP | AMERICAN ELEC PWR CO INC | 13,948 | $1.269M | 0.0% | $90.99 * | $66.80 | +22.8% | COM | 025537101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 76,958 | $1.268M | 0.0% | $16.48 | $16.38 | — | SPONSORED ADS | 874060205 |
| CPT | CAMDEN PPTY TR | 12,031 | $1.261M | 0.0% | $104.84 * | $96.15 | +5.7% | SH BEN INT | 133131102 |
| — | SIRIUS XM HOLDINGS INC | 317,692 | $1.261M | 0.0% | $3.97 | $5.17 | — | COM | 82968B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,931 | $1.258M | 0.0% | $140.87 | $129.18 | +8.1% | COM | 43300A203 |
| CME | CME GROUP INC | 6,568 | $1.258M | 0.0% | $191.52 * | $85.51 | +89.4% | COM | 12572Q105 |
| WSM | WILLIAMS SONOMA INC | 10,298 | $1.253M | 0.0% | $121.66 * | $60.45 | -2.0% | COM | 969904101 |
| TRN | TRINITY INDS INC | 51,377 | $1.252M | 0.0% | $24.36 * | $23.46 | 0.0% | COM | 896522109 |
| GM | GENERAL MTRS CO | 34,106 | $1.251M | 0.0% | $36.68 | $39.38 | -6.9% | COM | 37045V100 |
| — | AVANGRID INC | 31,248 | $1.246M | 0.0% | $39.88 | $40.87 | — | COM | 05351W103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 41,373 | $1.235M | 0.0% | $29.86 * | $29.02 | -1.0% | COM CL A | 32055Y201 |
| DEO | DIAGEO PLC | 6,814 | $1.235M | 0.0% | $181.18 | $138.76 | — | SPON ADR NEW | 25243Q205 |
| HRI | HERC HLDGS INC | 10,823 | $1.233M | 0.0% | $113.90 * | $127.71 | +1.7% | COM | 42704L104 |
| JKHY | HENRY JACK & ASSOC INC | 8,149 | $1.228M | 0.0% | $150.72 * | $161.18 | -0.4% | COM | 426281101 |
| ED | CONSOLIDATED EDISON INC | 12,749 | $1.22M | 0.0% | $95.67 * | $65.09 | +30.3% | COM | 209115104 |
| PBF | PBF ENERGY INC | 28,052 | $1.216M | 0.0% | $43.36 * | $34.41 | +22.4% | CL A | 69318G106 |
| NRG | NRG ENERGY INC | 35,337 | $1.212M | 0.0% | $34.29 * | $31.68 | -2.6% | COM NEW | 629377508 |
| UTL | UNITIL CORP | 21,133 | $1.205M | 0.0% | $57.04 * | $53.74 | -0.7% | COM | 913259107 |
| FSK | FS KKR CAP CORP | 65,042 | $1.203M | 0.0% | $18.50 * | $11.85 | +2.6% | COM | 302635206 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 120,809 | $1.202M | 0.0% | $9.95 | $12.37 | — | COM | 09250B103 |
| — | BLACKROCK MUNIYILD QULT FD I | 101,248 | $1.199M | 0.0% | $11.84 | $15.29 | — | COM | 09254F100 |
| — | HESS CORP | 9,031 | $1.195M | 0.0% | $132.34 | $94.78 | — | COM | 42809H107 |
| NSP | INSPERITY INC | 9,827 | $1.194M | 0.0% | $121.55 * | $103.32 | +3.5% | COM | 45778Q107 |
| MFC | MANULIFE FINL CORP | 64,943 | $1.192M | 0.0% | $18.36 * | $18.63 | +2.1% | COM | 56501R106 |
| APH | AMPHENOL CORP NEW | 14,589 | $1.192M | 0.0% | $81.72 * | $26.52 | +45.1% | CL A | 032095101 |
| DVN | DEVON ENERGY CORP NEW | 23,365 | $1.183M | 0.0% | $50.61 | $45.43 | +11.3% | COM | 25179M103 |
| UGI | UGI CORP NEW | 33,934 | $1.18M | 0.0% | $34.76 * | $42.00 | -9.7% | COM | 902681105 |
| VOD | VODAFONE GROUP PLC NEW | 106,369 | $1.174M | 0.0% | $11.04 | $18.01 | — | SPONSORED ADR | 92857W308 |
| CALM | CAL MAINE FOODS INC | 19,254 | $1.172M | 0.0% | $60.89 * | $44.89 | +1.6% | COM NEW | 128030202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,813 | $1.172M | 0.0% | $69.69 | $39.64 | +77.1% | COM | 416515104 |
| LW | LAMB WESTON HLDGS INC | 11,193 | $1.17M | 0.0% | $104.52 * | $72.00 | +30.2% | COM | 513272104 |
| AON | AON PLC | 3,684 | $1.162M | 0.0% | $315.29 * | $255.86 | +18.5% | SHS CL A | G0403H108 |
| — | AMCOR PLC | 101,994 | $1.161M | 0.0% | $11.38 * | $10.16 | -0.2% | ORD | G0250X107 |
| PINS | PINTEREST INC | 42,426 | $1.157M | 0.0% | $27.27 * | $31.89 | -18.7% | CL A | 72352L106 |
| MRTN | MARTEN TRANS LTD | 55,203 | $1.157M | 0.0% | $20.95 * | $16.01 | +27.1% | COM | 573075108 |
| ORA | ORMAT TECHNOLOGIES INC | 13,618 | $1.154M | 0.0% | $84.77 | $76.42 | +12.7% | COM | 686688102 |
| IDXX | IDEXX LABS INC | 2,307 | $1.154M | 0.0% | $500.08 * | $411.59 | +16.3% | COM | 45168D104 |
| SAP | SAP SE | 9,056 | $1.146M | 0.0% | $126.55 | $100.92 | — | SPON ADR | 803054204 |
| — | LABORATORY CORP AMER HLDGS | 4,989 | $1.145M | 0.0% | $229.42 | $179.43 | — | COM NEW | 50540R409 |
| PKG | PACKAGING CORP AMER | 8,237 | $1.144M | 0.0% | $138.83 * | $98.11 | +27.5% | COM | 695156109 |
| ALG | ALAMO GROUP INC | 6,206 | $1.143M | 0.0% | $184.16 * | $102.97 | +57.0% | COM | 011311107 |
| ALK | ALASKA AIR GROUP INC | 27,216 | $1.142M | 0.0% | $41.96 * | $43.62 | +7.5% | COM | 011659109 |
| — | ALLSPRING INCOME OPPORTUNIT | 179,612 | $1.137M | 0.0% | $6.33 | $8.58 | — | INC OPPTY FD | 94987B105 |
| DELL | DELL TECHNOLOGIES INC | 28,128 | $1.131M | 0.0% | $40.21 * | $44.91 | -15.2% | CL C | 24703L202 |
| IQV | IQVIA HLDGS INC | 5,610 | $1.116M | 0.0% | $198.89 * | $235.73 | -9.3% | COM | 46266C105 |
| TRNO | TERRENO RLTY CORP | 17,229 | $1.113M | 0.0% | $64.60 | $63.46 | — | COM | 88146M101 |
| — | EATON VANCE RISK-MANAGED DIV | 139,909 | $1.112M | 0.0% | $7.95 | $7.95 | — | COM | 27829G106 |
| EG | EVEREST RE GROUP LTD | 3,087 | $1.105M | 0.0% | $358.02 * | $247.08 | +38.5% | COM | G3223R108 |
| AAL | AMERICAN AIRLS GROUP INC | 74,657 | $1.101M | 0.0% | $14.75 * | $17.68 | -11.8% | COM | 02376R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,117 | $1.092M | 0.0% | $28.66 | $26.54 | — | SPONSORED ADS A | 98980A105 |
| — | GABELLI EQUITY TR INC | 189,343 | $1.087M | 0.0% | $5.74 | $6.90 | — | COM | 362397101 |
| WWD | WOODWARD INC | 11,140 | $1.085M | 0.0% | $97.37 | $102.29 | -3.5% | COM | 980745103 |
| WHR | WHIRLPOOL CORP | 8,209 | $1.084M | 0.0% | $132.02 * | $197.92 | -28.0% | COM | 963320106 |
| LUV | SOUTHWEST AIRLS CO | 33,185 | $1.08M | 0.0% | $32.54 * | $37.04 | -14.0% | COM | 844741108 |
| — | CATALENT INC | 16,351 | $1.074M | 0.0% | $65.71 | $109.89 | — | COM | 148806102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,516 | $1.069M | 0.0% | $303.95 | $144.72 | +110.7% | COM | 83417M104 |
| CMS | CMS ENERGY CORP | 17,294 | $1.062M | 0.0% | $61.38 * | $45.23 | +24.0% | COM | 125896100 |
| OLN | OLIN CORP | 19,037 | $1.057M | 0.0% | $55.50 * | $16.68 | +221.3% | COM PAR $1 | 680665205 |
| ALL | ALLSTATE CORP | 9,440 | $1.046M | 0.0% | $110.81 * | $98.58 | +19.9% | COM | 020002101 |
| BSAC | BANCO SANTANDER CHILE NEW | 58,627 | $1.045M | 0.0% | $17.83 | $17.53 | — | SP ADR REP COM | 05965X109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 53,193 | $1.044M | 0.0% | $19.63 | $5.03 | — | COM | 875465106 |
| ILMN | ILLUMINA INC | 4,478 | $1.041M | 0.0% | $232.55 * | $276.11 | -25.9% | COM | 452327109 |
| TPC | TUTOR PERINI CORP | 167,802 | $1.035M | 0.0% | $6.17 * | $13.92 | -42.2% | COM | 901109108 |
| LPLA | LPL FINL HLDGS INC | 5,098 | $1.032M | 0.0% | $202.40 * | $72.14 | +216.9% | COM | 50212V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,373 | $1.031M | 0.0% | $99.37 * | $79.86 | +14.6% | COM NEW | 12541W209 |
| PAAS | PAN AMERN SILVER CORP | 56,526 | $1.029M | 0.0% | $18.20 * | $28.92 | -40.6% | COM | 697900108 |
| POR | PORTLAND GEN ELEC CO | 21,008 | $1.027M | 0.0% | $48.89 * | $35.63 | +17.3% | COM NEW | 736508847 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 105,488 | $1.025M | 0.0% | $9.72 | $9.72 | — | COM | 01879R106 |
| AA | ALCOA CORP | 24,070 | $1.024M | 0.0% | $42.56 * | $55.15 | -15.7% | COM | 013872106 |
| NE | NOBLE CORP PLC | 25,842 | $1.02M | 0.0% | $39.47 * | $29.22 | +19.5% | ORD SHS A | G65431127 |
| LCII | LCI INDS | 9,283 | $1.02M | 0.0% | $109.87 * | $86.42 | +12.6% | COM | 50189K103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,949 | $1.018M | 0.0% | $146.49 * | $84.58 | +64.2% | COM | 030420103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 86,637 | $1.012M | 0.0% | $11.68 | $13.07 | — | COM | 09253X102 |
| RSG | REPUBLIC SVCS INC | 7,476 | $1.011M | 0.0% | $135.22 * | $86.95 | +41.6% | COM | 760759100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,874 | $1.009M | 0.0% | $207.02 * | $211.18 | -4.1% | COM | 446413106 |
| CWEN | CLEARWAY ENERGY INC | 31,825 | $997K | 0.0% | $31.33 * | $24.38 | +11.0% | CL C | 18539C204 |
| NDAQ | NASDAQ INC | 18,226 | $996K | 0.0% | $54.67 | $50.10 | +10.6% | COM | 631103108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 90,820 | $994K | 0.0% | $10.95 | $14.26 | — | COM | 01864U106 |
| DINO | HF SINCLAIR CORP | 20,526 | $993K | 0.0% | $48.38 * | $45.03 | +2.1% | COM | 403949100 |
| — | EATON VANCE TAX-MANAGED BUY- | 78,600 | $993K | 0.0% | $12.63 | $13.12 | — | COM | 27828Y108 |
| WTRG | ESSENTIAL UTILS INC | 22,706 | $991K | 0.0% | $43.65 * | $46.44 | -2.9% | COM | 29670G102 |
| NGG | NATIONAL GRID PLC | 14,519 | $987K | 0.0% | $67.99 | $59.51 | — | SPONSORED ADR NE | 636274409 |
| RUN | SUNRUN INC | 48,976 | $987K | 0.0% | $20.15 * | $36.23 | -35.6% | COM | 86771W105 |
| XYL | XYLEM INC | 9,413 | $986K | 0.0% | $104.70 * | $78.17 | +29.1% | COM | 98419M100 |
| CNC | CENTENE CORP DEL | 15,591 | $986K | 0.0% | $63.21 * | $83.12 | -14.6% | COM | 15135B101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,661 | $984K | 0.0% | $67.13 | $75.87 | — | COM | 29472R108 |
| — | BLACKROCK MUN INCOME QUALITY | 85,770 | $981K | 0.0% | $11.44 | $15.34 | — | COM | 092479104 |
| FFBC | FIRST FINL BANCORP OH | 45,054 | $981K | 0.0% | $21.77 | $21.02 | +1.6% | COM | 320209109 |
| AVT | AVNET INC | 21,624 | $977K | 0.0% | $45.20 * | $39.15 | +5.5% | COM | 053807103 |
| BKH | BLACK HILLS CORP | 15,487 | $977K | 0.0% | $63.10 * | $50.34 | +14.2% | COM | 092113109 |
| EXC | EXELON CORP | 23,293 | $976K | 0.0% | $41.89 * | $26.32 | +42.1% | COM | 30161N101 |
| HMC | HONDA MOTOR LTD | 36,690 | $972K | 0.0% | $26.49 | $28.52 | — | AMERN SHS | 438128308 |
| NWPX | NORTHWEST PIPE CO | 31,007 | $968K | 0.0% | $31.23 * | $31.94 | +13.0% | COM | 667746101 |
| SSSS | SURO CAPITAL CORP | 266,855 | $966K | 0.0% | $3.62 * | $10.42 | -63.1% | COM NEW | 86887Q109 |
| — | BLACKROCK INNOVATION AND GRW | 119,930 | $963K | 0.0% | $8.03 | $7.84 | — | SHS BEN INT | 09260Q108 |
| — | SRH TOTAL RETURN FUND INC | 77,974 | $958K | 0.0% | $12.28 | $12.70 | — | COM | 101507101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,705 | $957K | 0.0% | $60.93 | $60.86 | -1.9% | CL A | 192446102 |
| JCI | JOHNSON CTLS INTL PLC | 15,886 | $957K | 0.0% | $60.22 | $57.38 | +5.8% | SHS | G51502105 |
| — | INVESCO MUN OPPORTUNITY TR | 97,514 | $957K | 0.0% | $9.81 | $12.81 | — | COM | 46132C107 |
| MSM | MSC INDL DIRECT INC | 11,341 | $953K | 0.0% | $84.00 | $79.47 | +4.3% | CL A | 553530106 |
| — | FOCUS FINL PARTNERS INC | 18,364 | $953K | 0.0% | $51.87 | $45.30 | — | COM CL A | 34417P100 |
| EXAS | EXACT SCIENCES CORP | 13,829 | $938K | 0.0% | $67.81 * | $76.52 | -16.0% | COM | 30063P105 |
| ING | ING GROEP N.V. | 78,860 | $936K | 0.0% | $11.87 | $11.12 | — | SPONSORED ADR | 456837103 |
| CAJPY | CANON INC | 41,971 | $934K | 0.0% | $22.25 | $29.37 | — | SPONSORED ADR | 138006309 |
| — | EATON VANCE ENHANCED EQUITY | 56,693 | $930K | 0.0% | $16.40 | $18.90 | — | COM | 278277108 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,180 | $927K | 0.0% | $21.97 * | $25.74 | -19.4% | COM | 42250P103 |
| UBS | UBS GROUP AG | 43,193 | $922K | 0.0% | $21.34 * | $16.37 | +27.5% | SHS | H42097107 |
| — | EATON VANCE LTD DURATION INC | 93,384 | $920K | 0.0% | $9.85 | $12.81 | — | COM | 27828H105 |
| HR | HEALTHCARE RLTY TR | 47,297 | $914K | 0.0% | $19.33 | $19.91 | — | CL A COM | 42226K105 |
| TECK | TECK RESOURCES LTD | 24,947 | $911K | 0.0% | $36.50 * | $35.65 | +11.3% | CL B | 878742204 |
| BK | BANK NEW YORK MELLON CORP | 19,938 | $906K | 0.0% | $45.44 | $43.80 | +2.2% | COM | 064058100 |
| DXCM | DEXCOM INC | 7,789 | $905K | 0.0% | $116.18 * | $78.20 | +43.1% | COM | 252131107 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,958 | $903K | 0.0% | $33.48 * | $40.52 | -11.8% | COM | 440327104 |
| ALCO | ALICO INC | 37,265 | $902K | 0.0% | $24.20 * | $30.33 | -17.3% | COM | 016230104 |
| KB | KB FINL GROUP INC | 24,741 | $901K | 0.0% | $36.42 | $39.91 | — | SPONSORED ADR | 48241A105 |
| BCE | BCE INC | 20,089 | $900K | 0.0% | $44.79 * | $34.07 | +5.9% | COM NEW | 05534B760 |
| PVH | PVH CORPORATION | 10,042 | $895K | 0.0% | $89.16 * | $62.89 | +29.0% | COM | 693656100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 335,903 | $894K | 0.0% | $2.66 | $2.94 | — | COM | 003009107 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 80,231 | $892K | 0.0% | $11.12 | $13.37 | — | COM | 64123C101 |
| FLO | FLOWERS FOODS INC | 32,535 | $892K | 0.0% | $27.41 * | $12.99 | +83.7% | COM | 343498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 520 | $888K | 0.0% | $1708.29 * | $20.16 | +55.9% | COM | 169656105 |
| RDN | RADIAN GROUP INC | 40,133 | $887K | 0.0% | $22.10 * | $18.89 | +2.8% | COM | 750236101 |
| SONY | SONY GROUP CORPORATION | 9,779 | $886K | 0.0% | $90.65 | $83.22 | — | SPONSORED ADR | 835699307 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,567 | $885K | 0.0% | $50.36 * | $39.93 | +9.9% | COM | 064149107 |
| MKTX | MARKETAXESS HLDGS INC | 2,247 | $879K | 0.0% | $391.29 * | $384.60 | -11.7% | COM | 57060D108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 97,380 | $876K | 0.0% | $9.00 * | $17.81 | -41.9% | COM | 71601V105 |
| HOLX | HOLOGIC INC | 10,782 | $870K | 0.0% | $80.70 | $72.80 | +10.6% | COM | 436440101 |
| STZ | CONSTELLATION BRANDS INC | 3,846 | $869K | 0.0% | $225.89 * | $221.76 | -4.9% | CL A | 21036P108 |
| CNI | CANADIAN NATL RY CO | 7,323 | $864K | 0.0% | $117.97 * | $99.40 | +12.1% | COM | 136375102 |
| — | CLOUGH GLOBAL EQUITY FD | 141,861 | $860K | 0.0% | $6.06 | $13.92 | — | COM | 18914C100 |
| TU | TELUS CORPORATION | 42,968 | $853K | 0.0% | $19.86 * | $22.72 | -10.5% | COM | 87971M103 |
| — | ANSYS INC | 2,560 | $852K | 0.0% | $332.80 | $310.50 | — | COM | 03662Q105 |
| RITM | RITHM CAPITAL CORP | 106,270 | $850K | 0.0% | $8.00 | $9.67 | — | COM NEW | 64828T201 |
| GOOG | ALPHABET INC | 8,128 | $845K | 0.0% | $104.00 * | $107.80 | -11.1% | CAP STK CL C | 02079K107 |
| AQN | ALGONQUIN PWR UTILS CORP | 100,405 | $843K | 0.0% | $8.40 * | $12.10 | -46.3% | COM | 015857105 |
| CBT | CABOT CORP | 10,978 | $841K | 0.0% | $76.64 * | $56.77 | +24.4% | COM | 127055101 |
| R | RYDER SYS INC | 9,427 | $841K | 0.0% | $89.24 * | $47.00 | +95.9% | COM | 783549108 |
| CCL | CARNIVAL CORP | 82,517 | $838K | 0.0% | $10.15 * | $17.63 | -41.3% | COMMON STOCK | 143658300 |
| BBD | BANCO BRADESCO S A | 318,786 | $835K | 0.0% | $2.62 | $3.86 | — | SP ADR PFD NEW | 059460303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 88,797 | $824K | 0.0% | $9.28 | $10.31 | — | SP ADR NON VTG | 71654V101 |
| GPN | GLOBAL PMTS INC | 7,830 | $824K | 0.0% | $105.24 | $147.55 | -28.7% | COM | 37940X102 |
| MLI | MUELLER INDS INC | 11,210 | $824K | 0.0% | $73.48 * | $33.07 | +1.5% | COM | 624756102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,438 | $821K | 0.0% | $97.24 * | $95.17 | +8.9% | COM | 09061G101 |
| EHC | ENCOMPASS HEALTH CORP | 15,147 | $819K | 0.0% | $54.10 * | $45.20 | +25.8% | COM | 29261A100 |
| — | NEUBERGER BERMAN REAL ESTATE | 265,538 | $818K | 0.0% | $3.08 | $5.14 | — | COM | 64190A103 |
| SXI | STANDEX INTL CORP | 6,662 | $816K | 0.0% | $122.44 * | $112.40 | +1.3% | COM | 854231107 |
| — | SYNEOS HEALTH INC | 22,672 | $808K | 0.0% | $35.62 | $61.90 | — | CL A | 87166B102 |
| FN | FABRINET | 6,798 | $807K | 0.0% | $118.76 * | $99.11 | +25.4% | SHS | G3323L100 |
| LXU | LSB INDS INC | 78,094 | $807K | 0.0% | $10.33 * | $13.19 | -7.6% | COM | 502160104 |
| AME | AMETEK INC | 5,499 | $799K | 0.0% | $145.33 * | $89.96 | +55.0% | COM | 031100100 |
| — | BARRICK GOLD CORP | 43,011 | $799K | 0.0% | $18.57 | $20.05 | — | COM | 067901108 |
| SON | SONOCO PRODS CO | 12,975 | $791K | 0.0% | $61.00 * | $38.74 | +36.1% | COM | 835495102 |
| KMX | CARMAX INC | 12,309 | $791K | 0.0% | $64.28 * | $107.74 | -37.9% | COM | 143130102 |
| GAP | GAP INC | 78,799 | $791K | 0.0% | $10.04 * | $9.48 | +15.0% | COM | 364760108 |
| HDB | HDFC BANK LTD | 11,852 | $790K | 0.0% | $66.67 | $74.55 | — | SPONSORED ADS | 40415F101 |
| EXPE | EXPEDIA GROUP INC | 8,115 | $787K | 0.0% | $97.03 * | $103.20 | +0.8% | COM NEW | 30212P303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,522 | $787K | 0.0% | $13.45 * | $20.39 | -26.6% | SHS | G66721104 |
| PRGS | PROGRESS SOFTWARE CORP | 13,528 | $777K | 0.0% | $57.45 * | $43.74 | +27.4% | COM | 743312100 |
| GEN | GEN DIGITAL INC | 45,216 | $776K | 0.0% | $17.16 * | $22.40 | -15.7% | COM | 668771108 |
| TRV | TRAVELERS COMPANIES INC | 4,508 | $773K | 0.0% | $171.41 | $168.44 | +2.1% | COM | 89417E109 |
| PHG | KONINKLIJKE PHILIPS N V | 41,887 | $769K | 0.0% | $18.35 | $22.99 | — | NY REGIS SHS NEW | 500472303 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,398 | $764K | 0.0% | $32.65 * | $51.79 | -12.1% | COM | 413197104 |
| INGR | INGREDION INC | 7,491 | $762K | 0.0% | $101.73 | $98.18 | +1.6% | COM | 457187102 |
| TOL | TOLL BROTHERS INC | 12,530 | $752K | 0.0% | $60.03 * | $49.31 | +16.9% | COM | 889478103 |
| ALKS | ALKERMES PLC | 26,485 | $747K | 0.0% | $28.19 * | $27.49 | -0.9% | SHS | G01767105 |
| VSEC | VSE CORP | 16,589 | $745K | 0.0% | $44.90 * | $46.79 | +6.5% | COM | 918284100 |
| — | NORDSTROM INC | 45,554 | $741K | 0.0% | $16.27 | $23.58 | — | COM | 655664100 |
| OTEX | OPEN TEXT CORP | 19,184 | $740K | 0.0% | $38.55 * | $30.02 | +5.1% | COM | 683715106 |
| MRCY | MERCURY SYS INC | 14,459 | $739K | 0.0% | $51.12 | $58.71 | -13.9% | COM | 589378108 |
| IT | GARTNER INC | 2,267 | $739K | 0.0% | $325.77 | $325.75 | +1.5% | COM | 366651107 |
| MRCC | MONROE CAP CORP | 96,225 | $736K | 0.0% | $7.65 * | $4.68 | +18.3% | COM | 610335101 |
| VCTR | VICTORY CAP HLDGS INC | 25,110 | $735K | 0.0% | $29.27 * | $25.35 | +9.0% | COM CL A | 92645B103 |
| — | BLACKROCK HEALTH SCIENCS TR | 43,892 | $733K | 0.0% | $16.71 | $23.69 | — | COM SHS | 09260E105 |
| AMN | AMN HEALTHCARE SVCS INC | 8,838 | $733K | 0.0% | $82.96 * | $105.35 | -10.6% | COM | 001744101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,636 | $729K | 0.0% | $95.50 | $88.20 | — | COM | 518415104 |
| UMC | UNITED MICROELECTRONICS CORP | 83,106 | $728K | 0.0% | $8.76 | $8.99 | — | SPON ADR NEW | 910873405 |
| CMP | COMPASS MINERALS INTL INC | 21,161 | $726K | 0.0% | $34.29 * | $55.14 | -29.3% | COM | 20451N101 |
| OC | OWENS CORNING NEW | 7,475 | $716K | 0.0% | $95.80 | $77.29 | +22.5% | COM | 690742101 |
| NSC | NORFOLK SOUTHN CORP | 3,373 | $715K | 0.0% | $212.00 * | $175.76 | +23.3% | COM | 655844108 |
| GMAB | GENMAB A/S | 18,758 | $708K | 0.0% | $37.76 | $38.51 | — | SPONSORED ADS | 372303206 |
| KTB | KONTOOR BRANDS INC | 14,550 | $704K | 0.0% | $48.39 * | $49.07 | -3.4% | COM | 50050N103 |
| NTES | NETEASE INC | 7,936 | $702K | 0.0% | $88.44 | $103.30 | — | SPONSORED ADS | 64110W102 |
| MAA | MID-AMER APT CMNTYS INC | 4,625 | $699K | 0.0% | $151.04 * | $132.15 | +7.1% | COM | 59522J103 |
| ERIC | ERICSSON | 118,718 | $695K | 0.0% | $5.85 | $11.10 | — | ADR B SEK 10 | 294821608 |
| GBDC | GOLUB CAP BDC INC | 51,194 | $694K | 0.0% | $13.56 * | $8.39 | +15.8% | COM | 38173M102 |
| MELI | MERCADOLIBRE INC | 525 | $692K | 0.0% | $1318.06 * | $1018.91 | +11.6% | COM | 58733R102 |
| EC | ECOPETROL S A | 64,489 | $681K | 0.0% | $10.56 | $10.77 | — | SPONSORED ADS | 279158109 |
| ICL | ICL GROUP LTD | 100,105 | $681K | 0.0% | $6.80 * | $10.15 | -27.3% | SHS | M53213100 |
| EPAM | EPAM SYS INC | 2,265 | $677K | 0.0% | $299.00 * | $164.24 | +96.1% | COM | 29414B104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,573 | $671K | 0.0% | $78.30 * | $90.98 | -11.0% | COM | 00971T101 |
| FTS | FORTIS INC | 15,783 | $671K | 0.0% | $42.53 * | $38.84 | -5.9% | COM | 349553107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,544 | $664K | 0.0% | $261.07 | $237.65 | +9.9% | CL A | 78410G104 |
| AGNC | AGNC INVT CORP | 65,762 | $663K | 0.0% | $10.08 | $12.55 | — | COM | 00123Q104 |
| NFG | NATIONAL FUEL GAS CO | 11,396 | $658K | 0.0% | $57.74 | $65.52 | -11.5% | COM | 636180101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 82,232 | $658K | 0.0% | $8.00 | $7.32 | — | SPONSORED ADR | 86562M209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,606 | $657K | 0.0% | $56.58 * | $50.50 | +9.2% | CL A | 499049104 |
| ARRY | ARRAY TECHNOLOGIES INC | 29,946 | $655K | 0.0% | $21.88 * | $17.28 | +18.4% | COM SHS | 04271T100 |
| PLMR | PALOMAR HLDGS INC | 11,797 | $651K | 0.0% | $55.20 * | $72.20 | -25.8% | COM | 69753M105 |
| G | GENPACT LIMITED | 14,038 | $649K | 0.0% | $46.22 * | $42.43 | +5.5% | SHS | G3922B107 |
| ARES | ARES MANAGEMENT CORPORATION | 7,776 | $649K | 0.0% | $83.44 * | $40.06 | +82.6% | CL A COM STK | 03990B101 |
| — | ARISTA NETWORKS INC | 3,846 | $646K | 0.0% | $167.86 | $141.26 | — | COM | 040413106 |
| WSFS | WSFS FINL CORP | 17,118 | $644K | 0.0% | $37.61 * | $42.46 | +8.1% | COM | 929328102 |
| IPI | INTREPID POTASH INC | 23,321 | $644K | 0.0% | $27.60 * | $55.65 | -45.3% | COM | 46121Y201 |
| TRMB | TRIMBLE INC | 12,187 | $639K | 0.0% | $52.42 | $39.27 | +35.9% | COM | 896239100 |
| MGA | MAGNA INTL INC | 11,863 | $636K | 0.0% | $53.57 * | $57.80 | -10.2% | COM | 559222401 |
| ASND | ASCENDIS PHARMA A/S | 5,887 | $631K | 0.0% | $107.22 | $140.49 | — | SPONSORED ADR | 04351P101 |
| WY | WEYERHAEUSER CO MTN BE | 20,555 | $619K | 0.0% | $30.13 * | $29.39 | -2.7% | COM NEW | 962166104 |
| GFI | GOLD FIELDS LTD | 46,313 | $617K | 0.0% | $13.32 | $10.49 | — | SPONSORED ADR | 38059T106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 28,680 | $611K | 0.0% | $21.32 | $22.08 | — | COM | 41013V100 |
| FOXA | FOX CORP | 17,909 | $610K | 0.0% | $34.05 * | $31.57 | +3.1% | CL A COM | 35137L105 |
| JBLU | JETBLUE AWYS CORP | 83,625 | $609K | 0.0% | $7.28 * | $10.86 | -27.3% | COM | 477143101 |
| WING | WINGSTOP INC | 3,300 | $606K | 0.0% | $183.58 * | $100.49 | +63.4% | COM | 974155103 |
| — | WORLD WRESTLING ENTMT INC | 6,618 | $604K | 0.0% | $91.26 | $69.55 | — | CL A | 98156Q108 |
| — | ARCONIC CORPORATION | 22,955 | $602K | 0.0% | $26.23 | $30.28 | — | COM | 03966V107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,955 | $599K | 0.0% | $306.47 | $242.05 | — | SPON ADR SER B | 40051E202 |
| VIRT | VIRTU FINL INC | 31,660 | $598K | 0.0% | $18.90 | $27.33 | -29.7% | CL A | 928254101 |
| AZO | AUTOZONE INC | 243 | $597K | 0.0% | $2458.15 | $1183.87 | +106.0% | COM | 053332102 |
| AVAV | AEROVIRONMENT INC | 6,510 | $597K | 0.0% | $91.66 * | $79.98 | +10.7% | COM | 008073108 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,168 | $596K | 0.0% | $29.56 | $36.44 | — | SHS | G0751N103 |
| GGB | GERDAU SA | 120,913 | $596K | 0.0% | $4.93 | $5.65 | — | SPON ADR REP PFD | 373737105 |
| GNTX | GENTEX CORP | 21,218 | $595K | 0.0% | $28.03 | $23.66 | +19.1% | COM | 371901109 |
| HLN | HALEON PLC | 72,716 | $592K | 0.0% | $8.14 | $6.09 | — | SPON ADS | 405552100 |
| TFX | TELEFLEX INCORPORATED | 2,334 | $591K | 0.0% | $253.31 * | $217.04 | +9.2% | COM | 879369106 |
| CFG | CITIZENS FINL GROUP INC | 19,382 | $589K | 0.0% | $30.37 * | $26.51 | +29.6% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 22,018 | $587K | 0.0% | $26.64 * | $23.50 | +25.2% | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,369 | $586K | 0.0% | $91.96 | $113.93 | -19.6% | COM | 459506101 |
| NDSN | NORDSON CORP | 2,629 | $584K | 0.0% | $222.26 | $206.13 | +7.0% | COM | 655663102 |
| — | PINNACLE FINL PARTNERS INC | 10,558 | $582K | 0.0% | $55.16 | $65.21 | — | COM | 72346Q104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 107,053 | $565K | 0.0% | $5.28 | $5.86 | — | COM | 529900102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,781 | $562K | 0.0% | $72.25 * | $81.77 | -4.7% | COM | 00404A109 |
| VC | VISTEON CORP | 3,577 | $561K | 0.0% | $156.83 | $111.39 | +38.3% | COM NEW | 92839U206 |
| SLF | SUN LIFE FINANCIAL INC. | 11,976 | $559K | 0.0% | $46.70 * | $47.88 | +0.6% | COM | 866796105 |
| MTN | VAIL RESORTS INC | 2,374 | $555K | 0.0% | $233.68 * | $168.51 | +43.0% | COM | 91879Q109 |
| HESM | HESS MIDSTREAM LP | 18,928 | $548K | 0.0% | $28.94 * | $22.89 | +0.0% | CL A SHS | 428103105 |
| RHI | ROBERT HALF INTL INC | 6,791 | $547K | 0.0% | $80.57 | $95.36 | -16.8% | COM | 770323103 |
| UDR | UDR INC | 13,312 | $547K | 0.0% | $41.06 * | $32.70 | +12.2% | COM | 902653104 |
| STM | STMICROELECTRONICS N V | 10,175 | $544K | 0.0% | $53.49 | $24.67 | — | NY REGISTRY | 861012102 |
| AIG | AMERICAN INTL GROUP INC | 10,803 | $544K | 0.0% | $50.36 * | $53.49 | +2.2% | COM NEW | 026874784 |
| KHC | KRAFT HEINZ CO | 14,015 | $542K | 0.0% | $38.67 * | $32.05 | +6.7% | COM | 500754106 |
| CNP | CENTERPOINT ENERGY INC | 18,307 | $539K | 0.0% | $29.46 * | $23.38 | +15.8% | COM | 15189T107 |
| CRSP | CRISPR THERAPEUTICS AG | 11,805 | $534K | 0.0% | $45.23 * | $125.56 | -61.3% | NAMEN AKT | H17182108 |
| PHM | PULTE GROUP INC | 9,136 | $532K | 0.0% | $58.28 * | $42.55 | +24.0% | COM | 745867101 |
| CE | CELANESE CORP DEL | 4,878 | $531K | 0.0% | $108.89 | $86.77 | +27.4% | COM | 150870103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 40,427 | $529K | 0.0% | $13.09 | $12.80 | — | COM | 6706ER101 |
| BCH | BANCO DE CHILE | 27,016 | $527K | 0.0% | $19.52 | $18.49 | — | SPONSORED ADS | 059520106 |
| CSIQ | CANADIAN SOLAR INC | 13,127 | $523K | 0.0% | $39.81 | $34.14 | +16.2% | COM | 136635109 |
| DT | DYNATRACE INC | 12,354 | $523K | 0.0% | $42.30 * | $61.96 | -34.7% | COM NEW | 268150109 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,100 | $522K | 0.0% | $73.56 * | $82.18 | -13.5% | COM NEW | 53220K504 |
| BWXT | BWX TECHNOLOGIES INC | 8,226 | $519K | 0.0% | $63.04 * | $52.41 | +11.7% | COM | 05605H100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 73,058 | $515K | 0.0% | $7.05 | $5.42 | — | SPONSORED ADR | 05946K101 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,688 | $515K | 0.0% | $48.16 * | $26.54 | +60.2% | COM | 962879102 |
| LEA | LEAR CORP | 3,688 | $514K | 0.0% | $139.49 * | $136.25 | -6.1% | COM NEW | 521865204 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 36,637 | $514K | 0.0% | $14.04 | $14.04 | — | COMMON STOCK | 40170T106 |
| WLY | WILEY JOHN & SONS INC | 13,227 | $513K | 0.0% | $38.77 | $43.00 | -11.2% | CL A | 968223206 |
| AEE | AMEREN CORP | 5,928 | $512K | 0.0% | $86.39 * | $35.76 | +118.3% | COM | 023608102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,661 | $512K | 0.0% | $34.93 * | $33.02 | +2.4% | FNF GROUP COM | 31620R303 |
| — | PIMCO ACCESS INCOME FUND | 33,982 | $505K | 0.0% | $14.85 | $14.85 | — | SHS BENFIN INT | 72203T100 |
| ASLE | AERSALE CORPORATION | 29,183 | $503K | 0.0% | $17.22 * | $17.82 | -0.2% | COM | 00810F106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,478 | $500K | 0.0% | $34.53 | $37.80 | — | COM CL A | 848574109 |
| BE | BLOOM ENERGY CORP | 25,057 | $499K | 0.0% | $19.93 * | $22.98 | -4.7% | COM CL A | 093712107 |
| — | SPIRIT RLTY CAP INC NEW | 12,522 | $499K | 0.0% | $39.84 | $38.29 | — | COM NEW | 84860W300 |
| QRVO | QORVO INC | 4,908 | $499K | 0.0% | $101.57 | $143.23 | -29.2% | COM | 74736K101 |
| — | HORIZON THERAPEUTICS PUB L | 4,563 | $498K | 0.0% | $109.14 | $98.27 | — | SHS | G46188101 |
| AVTR | AVANTOR INC | 23,347 | $494K | 0.0% | $21.14 * | $28.69 | -20.6% | COM | 05352A100 |
| PLUG | PLUG POWER INC | 41,806 | $490K | 0.0% | $11.72 * | $18.56 | -23.0% | COM NEW | 72919P202 |
| BWA | BORGWARNER INC | 9,867 | $485K | 0.0% | $49.11 * | $34.53 | +15.2% | COM | 099724106 |
| VST | VISTRA CORP | 20,154 | $484K | 0.0% | $24.00 * | $19.56 | +13.6% | COM | 92840M102 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,091 | $473K | 0.0% | $39.10 | $41.33 | — | SPON ADR NEW11 | 17133Q502 |
| KMB | KIMBERLY-CLARK CORP | 3,512 | $471K | 0.0% | $134.22 * | $96.41 | +20.6% | COM | 494368103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,719 | $467K | 0.0% | $125.59 | $140.41 | -10.1% | COM | 015271109 |
| TD | TORONTO DOMINION BK ONT | 7,730 | $463K | 0.0% | $59.90 * | $55.59 | +16.2% | COM NEW | 891160509 |
| — | GABELLI GLOBL UTIL & INCOME | 31,258 | $459K | 0.0% | $14.67 | $20.66 | — | COM SH BEN INT | 36242L105 |
| ESLT | ELBIT SYS LTD | 2,690 | $458K | 0.0% | $170.21 * | $178.79 | -7.1% | ORD | M3760D101 |
| CLX | CLOROX CO DEL | 2,889 | $457K | 0.0% | $158.24 * | $88.70 | +53.6% | COM | 189054109 |
| LSTR | LANDSTAR SYS INC | 2,532 | $454K | 0.0% | $179.26 | $153.48 | — | COM | 515098101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,498 | $450K | 0.0% | $47.36 | $49.02 | — | INTL BD OPP ETF | 46641Q852 |
| EQT | EQT CORP | 13,989 | $446K | 0.0% | $31.91 * | $36.09 | -15.0% | COM | 26884L109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,340 | $443K | 0.0% | $102.18 | $146.49 | — | SPONSORED ADS | 01609W102 |
| PTEN | PATTERSON-UTI ENERGY INC | 37,829 | $443K | 0.0% | $11.70 * | $16.08 | -9.2% | COM | 703481101 |
| — | BROOKFIELD RENEWABLE CORP | 12,659 | $442K | 0.0% | $34.95 | $37.59 | — | CL A SUB VTG | 11284V105 |
| DLTR | DOLLAR TREE INC | 3,078 | $442K | 0.0% | $143.55 | $151.51 | -4.2% | COM | 256746108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 43,521 | $440K | 0.0% | $10.12 | $15.26 | — | COM | 723653101 |
| SSD | SIMPSON MFG INC | 4,011 | $440K | 0.0% | $109.64 * | $102.51 | +0.2% | COM | 829073105 |
| IHY | VANECK ETF TRUST | 21,786 | $439K | 0.0% | $20.13 | $24.17 | — | INTERNATIONAL HI | 92189F445 |
| ERIE | ERIE INDTY CO | 1,891 | $438K | 0.0% | $231.66 | $199.69 | +14.7% | CL A | 29530P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,544 | $437K | 0.0% | $66.73 | $85.83 | — | SPONSORED ADR | 03524A108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,022 | $434K | 0.0% | $22.79 * | $24.06 | +2.6% | CL A | 82489W107 |
| POOL | POOL CORP | 1,257 | $430K | 0.0% | $342.44 | $387.08 | -12.0% | COM | 73278L105 |
| TER | TERADYNE INC | 3,969 | $427K | 0.0% | $107.51 * | $98.11 | +3.0% | COM | 880770102 |
| CTRE | CARETRUST REIT INC | 21,734 | $426K | 0.0% | $19.58 | $19.41 | — | COM | 14174T107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,549 | $423K | 0.0% | $18.76 | $18.72 | — | SHS | 879105104 |
| WIP | SPDR SER TR | 9,683 | $418K | 0.0% | $43.22 | $53.24 | — | FTSE INT GVT ETF | 78464A490 |
| PODD | INSULET CORP | 1,304 | $416K | 0.0% | $318.96 * | $221.60 | +33.8% | COM | 45784P101 |
| GHYG | ISHARES INC | 9,707 | $416K | 0.0% | $42.82 | $48.46 | — | US INTL HGH YLD | 464286178 |
| CAG | CONAGRA BRANDS INC | 10,904 | $410K | 0.0% | $37.56 * | $29.50 | +8.3% | COM | 205887102 |
| HUN | HUNTSMAN CORP | 14,869 | $407K | 0.0% | $27.36 * | $27.68 | +7.6% | COM | 447011107 |
| UNM | UNUM GROUP | 10,269 | $406K | 0.0% | $39.56 * | $37.06 | +11.4% | COM | 91529Y106 |
| ICVT | ISHARES TR | 5,583 | $405K | 0.0% | $72.62 | $81.87 | — | CONV BD ETF | 46435G102 |
| WK | WORKIVA INC | 3,949 | $404K | 0.0% | $102.41 * | $132.73 | -31.7% | COM CL A | 98139A105 |
| SPIP | SPDR SER TR | 15,160 | $404K | 0.0% | $26.67 | $34.27 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BLACKROCK UTILS INFRASTRUCTU | 16,855 | $404K | 0.0% | $23.98 | $23.98 | — | COM | 09248D104 |
| DOV | DOVER CORP | 2,652 | $403K | 0.0% | $151.94 * | $121.29 | +16.8% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 3,343 | $403K | 0.0% | $120.45 * | $118.34 | -2.3% | COM | 285512109 |
| SCHP | SCHWAB STRATEGIC TR | 7,503 | $402K | 0.0% | $53.61 | $57.49 | — | US TIPS ETF | 808524870 |
| FERG1GBX | FERGUSON PLC NEW | 3,001 | $401K | 0.0% | $133.75 | $119.32 | — | SHS | G3421J106 |
| VCEL | VERICEL CORP | 13,673 | $401K | 0.0% | $29.32 | $34.85 | -16.9% | COM | 92346J108 |
| BXP | BOSTON PROPERTIES INC | 7,373 | $399K | 0.0% | $54.12 | $77.11 | -28.8% | COM | 101121101 |
| — | LIVENT CORP | 18,350 | $399K | 0.0% | $21.72 | $25.37 | — | COM | 53814L108 |
| — | ELLSWORTH GROWTH & INCOME FD | 48,498 | $393K | 0.0% | $8.11 | $9.49 | — | COM | 289074106 |
| DVA | DAVITA INC | 4,831 | $392K | 0.0% | $81.11 | $87.69 | -8.6% | COM | 23918K108 |
| TXG | 10X GENOMICS INC | 7,000 | $391K | 0.0% | $55.79 * | $166.47 | -71.9% | CL A COM | 88025U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,883 | $388K | 0.0% | $99.89 | $91.64 | — | CL A | 512816109 |
| BC | BRUNSWICK CORP | 4,689 | $384K | 0.0% | $82.00 * | $86.07 | -10.1% | COM | 117043109 |
| CSX | CSX CORP | 12,820 | $384K | 0.0% | $29.94 | $32.96 | -10.6% | COM | 126408103 |
| LI | LI AUTO INC | 15,323 | $382K | 0.0% | $24.95 | $29.10 | — | SPONSORED ADS | 50202M102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,932 | $381K | 0.0% | $47.99 * | $28.83 | +41.1% | COM | 01749D105 |
| SGI | TEMPUR SEALY INTL INC | 9,552 | $377K | 0.0% | $39.49 | $37.71 | +5.5% | COM | 88023U101 |
| CL | COLGATE PALMOLIVE CO | 5,019 | $377K | 0.0% | $75.15 * | $71.32 | -2.4% | COM | 194162103 |
| CHWY | CHEWY INC | 10,033 | $375K | 0.0% | $37.38 * | $57.32 | -27.8% | CL A | 16679L109 |
| LYFT | LYFT INC | 40,118 | $372K | 0.0% | $9.27 * | $33.36 | -63.8% | CL A COM | 55087P104 |
| STLA | STELLANTIS N.V | 20,335 | $370K | 0.0% | $18.19 | $18.04 | — | SHS | N82405106 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,239 | $369K | 0.0% | $51.02 | $47.35 | — | SPONSORED ADR | 47759T100 |
| KEY | KEYCORP | 29,432 | $368K | 0.0% | $12.52 * | $14.14 | +1.5% | COM | 493267108 |
| PLNT | PLANET FITNESS INC | 4,744 | $368K | 0.0% | $77.67 * | $69.23 | +15.4% | CL A | 72703H101 |
| DTE | DTE ENERGY CO | 3,330 | $365K | 0.0% | $109.54 * | $104.43 | -3.2% | COM | 233331107 |
| — | PREMIER INC | 11,266 | $365K | 0.0% | $32.37 | $35.71 | — | CL A | 74051N102 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,074 | $361K | 0.0% | $44.76 | $42.15 | +5.5% | COM | 144285103 |
| TM | TOYOTA MOTOR CORP | 2,543 | $360K | 0.0% | $141.69 | $158.98 | — | ADS | 892331307 |
| — | EATON VANCE TAX ADVT DIV INC | 15,901 | $360K | 0.0% | $22.61 | $23.13 | — | COM | 27828G107 |
| CIVI | CIVITAS RESOURCES INC | 5,254 | $359K | 0.0% | $68.34 * | $50.62 | +0.2% | COM NEW | 17888H103 |
| VTR | VENTAS INC | 8,252 | $358K | 0.0% | $43.35 | $45.47 | -4.2% | COM | 92276F100 |
| ENIC | ENEL CHILE S.A. | 132,410 | $358K | 0.0% | $2.70 | $4.04 | — | SPONSORED ADR | 29278D105 |
| PCAR | PACCAR INC | 4,873 | $357K | 0.0% | $73.20 * | $64.13 | 0.0% | COM | 693718108 |
| STWD | STARWOOD PPTY TR INC | 20,048 | $355K | 0.0% | $17.69 | $22.25 | — | COM | 85571B105 |
| OTIS | OTIS WORLDWIDE CORP | 4,134 | $349K | 0.0% | $84.40 * | $55.58 | +42.0% | COM | 68902V107 |
| LPX | LOUISIANA PAC CORP | 6,372 | $345K | 0.0% | $54.21 * | $61.15 | +0.0% | COM | 546347105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,226 | $345K | 0.0% | $155.13 * | $190.37 | -31.5% | COM | 91347P105 |
| — | SUNNOVA ENERGY INTL INC. | 22,066 | $345K | 0.0% | $15.62 | $25.80 | — | COM | 86745K104 |
| — | LAZARD LTD | 10,398 | $344K | 0.0% | $33.11 | $36.64 | — | SHS A | G54050102 |
| FALN | ISHARES TR | 13,444 | $340K | 0.0% | $25.27 | $29.40 | — | FALN ANGLS USD | 46435G474 |
| DQ | DAQO NEW ENERGY CORP | 7,246 | $339K | 0.0% | $46.84 | $43.61 | — | SPNSRD ADS NEW | 23703Q203 |
| STAA | STAAR SURGICAL CO | 5,263 | $337K | 0.0% | $63.95 * | $65.79 | -0.8% | COM PAR $0.01 | 852312305 |
| NVT | NVENT ELECTRIC PLC | 7,832 | $336K | 0.0% | $42.94 * | $33.38 | +21.9% | SHS | G6700G107 |
| EMN | EASTMAN CHEM CO | 3,972 | $335K | 0.0% | $84.34 * | $75.50 | +1.4% | COM | 277432100 |
| — | CONSOL ENERGY INC NEW | 5,747 | $335K | 0.0% | $58.27 | $62.60 | — | COM | 20854L108 |
| SRLN | SSGA ACTIVE ETF TR | 8,020 | $333K | 0.0% | $41.46 | $45.84 | — | BLACKSTONE SENR | 78467V608 |
| CMBS | ISHARES TR | 7,161 | $331K | 0.0% | $46.19 | $53.86 | — | CMBS ETF | 46429B366 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,752 | $330K | 0.0% | $48.92 | $54.98 | — | TOTAL INT BD ETF | 92203J407 |
| — | CHARGEPOINT HOLDINGS INC | 31,128 | $326K | 0.0% | $10.47 | $18.96 | — | COM CL A | 15961R105 |
| DAN | DANA INC | 21,388 | $322K | 0.0% | $15.05 | $18.38 | -18.3% | COM | 235825205 |
| SYY | SYSCO CORP | 4,167 | $322K | 0.0% | $77.23 * | $57.93 | +22.0% | COM | 871829107 |
| THRM | GENTHERM INC | 5,310 | $321K | 0.0% | $60.42 * | $79.02 | -15.2% | COM | 37253A103 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,065 | $319K | 0.0% | $11.37 | $14.52 | — | COM | 258622109 |
| EXEL | EXELIXIS INC | 16,361 | $318K | 0.0% | $19.41 * | $22.08 | -21.1% | COM | 30161Q104 |
| ESS | ESSEX PPTY TR INC | 1,517 | $317K | 0.0% | $209.14 * | $195.87 | +0.4% | COM | 297178105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,119 | $317K | 0.0% | $76.99 | $83.96 | -8.4% | COM | 109194100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,804 | $316K | 0.0% | $22.87 | $23.83 | — | HIGH YIELD CORP | 35473P629 |
| SPHY | SPDR SER TR | 13,612 | $313K | 0.0% | $22.98 | $24.41 | — | PORTFLI HIGH YLD | 78468R606 |
| — | BANCOLOMBIA S A | 12,393 | $311K | 0.0% | $25.13 | $26.49 | — | SPON ADR PREF | 05968L102 |
| MTB | M & T BK CORP | 2,589 | $310K | 0.0% | $119.57 * | $143.85 | -8.6% | COM | 55261F104 |
| DIOD | DIODES INC | 3,289 | $305K | 0.0% | $92.76 * | $76.21 | +17.5% | COM | 254543101 |
| DAVA | ENDAVA PLC | 4,505 | $303K | 0.0% | $67.18 | $75.55 | — | ADS | 29260V105 |
| ECL | ECOLAB INC | 1,820 | $301K | 0.0% | $165.53 * | $117.71 | +28.3% | COM | 278865100 |
| XENE | XENON PHARMACEUTICALS INC | 8,392 | $300K | 0.0% | $35.79 * | $33.36 | +10.8% | COM | 98420N105 |
| JLL | JONES LANG LASALLE INC | 2,053 | $299K | 0.0% | $145.49 * | $222.78 | -25.2% | COM | 48020Q107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 60,756 | $297K | 0.0% | $4.89 | $12.18 | — | SH BEN INT | 18914E106 |
| ZG | ZILLOW GROUP INC | 6,763 | $296K | 0.0% | $43.70 * | $42.49 | -2.1% | CL A | 98954M101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,863 | $295K | 0.0% | $60.75 * | $75.45 | -8.8% | COM UNIT PART IN | 65341B106 |
| YETI | YETI HLDGS INC | 7,384 | $295K | 0.0% | $40.00 * | $72.02 | -42.7% | COM | 98585X104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,192 | $293K | 0.0% | $133.62 * | $167.13 | -31.5% | SHS | L8681T102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 102,372 | $289K | 0.0% | $2.82 | $2.53 | — | SPONSORED ADR | 60687Y109 |
| PBA | PEMBINA PIPELINE CORP | 8,734 | $283K | 0.0% | $32.40 * | $22.53 | +30.6% | COM | 706327103 |
| — | ACTIVISION BLIZZARD INC | 3,306 | $283K | 0.0% | $85.59 | $85.58 | — | COM | 00507V109 |
| HYEM | VANECK ETF TRUST | 15,242 | $281K | 0.0% | $18.42 | $22.43 | — | EMERGING MRKT HI | 92189F353 |
| DLB | DOLBY LABORATORIES INC | 3,286 | $281K | 0.0% | $85.42 * | $69.48 | +10.4% | COM CL A | 25659T107 |
| NMR | NOMURA HLDGS INC | 73,713 | $280K | 0.0% | $3.80 | $4.47 | — | SPONSORED ADR | 65535H208 |
| PEN | PENUMBRA INC | 1,004 | $280K | 0.0% | $278.69 * | $221.56 | +15.2% | COM | 70975L107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,277 | $275K | 0.0% | $22.43 | $21.57 | — | SPONSORED ADR | 980228308 |
| CPB | CAMPBELL SOUP CO | 4,986 | $274K | 0.0% | $54.98 * | $41.31 | +16.2% | COM | 134429109 |
| ONTO | ONTO INNOVATION INC | 3,096 | $272K | 0.0% | $87.88 * | $72.55 | +11.8% | COM | 683344105 |
| CNH | CNH INDL N V | 17,807 | $272K | 0.0% | $15.27 * | $11.48 | +29.2% | SHS | N20944109 |
| CGNX | COGNEX CORP | 5,449 | $270K | 0.0% | $49.55 | $51.51 | -3.9% | COM | 192422103 |
| IBP | INSTALLED BLDG PRODS INC | 2,357 | $269K | 0.0% | $114.03 * | $93.60 | +9.9% | COM | 45780R101 |
| MTRN | MATERION CORP | 2,306 | $267K | 0.0% | $116.00 * | $67.77 | +47.9% | COM | 576690101 |
| RNW | RENEW ENERGY GLOBAL PLC | 47,543 | $267K | 0.0% | $5.62 * | $7.61 | -29.9% | CL A SHS | G7500M104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,507 | $267K | 0.0% | $35.54 * | $43.50 | +30.7% | COM | 957638109 |
| ANGL | VANECK ETF TRUST | 9,507 | $266K | 0.0% | $28.02 | $30.22 | — | FALLEN ANGEL HG | 92189F437 |
| APA | APA CORPORATION | 7,292 | $263K | 0.0% | $36.06 | $38.31 | -5.7% | COM | 03743Q108 |
| FHN | FIRST HORIZON CORPORATION | 14,616 | $260K | 0.0% | $17.78 * | $13.99 | +42.1% | COM | 320517105 |
| — | KAMAN CORP | 11,292 | $258K | 0.0% | $22.86 | $48.12 | — | COM | 483548103 |
| CHD | CHURCH & DWIGHT CO INC | 2,903 | $257K | 0.0% | $88.41 * | $74.92 | +7.7% | COM | 171340102 |
| PSO | PEARSON PLC | 24,485 | $256K | 0.0% | $10.45 | $9.62 | — | SPONSORED ADR | 705015105 |
| AER | AERCAP HOLDINGS NV | 4,546 | $256K | 0.0% | $56.23 * | $49.20 | +19.7% | SHS | N00985106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,969 | $254K | 0.0% | $21.26 | $20.37 | — | SPONSORED ADR | 358029106 |
| — | ENDEAVOR GROUP HLDGS INC | 10,596 | $254K | 0.0% | $23.93 | $23.51 | — | CL A COM | 29260Y109 |
| SAN | BANCO SANTANDER S.A. | 68,655 | $253K | 0.0% | $3.69 | $3.11 | — | ADR | 05964H105 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,776 | $253K | 0.0% | $37.27 * | $74.50 | -47.4% | COM | 45826J105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,187 | $250K | 0.0% | $59.61 | $54.02 | +10.6% | COM | 70932M107 |
| LII | LENNOX INTL INC | 980 | $246K | 0.0% | $251.28 * | $218.20 | +12.2% | COM | 526107107 |
| — | FISKER INC | 40,051 | $246K | 0.0% | $6.14 | $12.23 | — | CL A COM STK | 33813J106 |
| LFUS | LITTELFUSE INC | 904 | $242K | 0.0% | $268.09 * | $242.21 | +6.1% | COM | 537008104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,703 | $242K | 0.0% | $42.42 * | $43.46 | -11.3% | COM | 136069101 |
| — | SUNPOWER CORP | 17,466 | $242K | 0.0% | $13.84 | $21.31 | — | COM | 867652406 |
| BLDP | BALLARD PWR SYS INC NEW | 43,178 | $241K | 0.0% | $5.57 * | $12.29 | -53.0% | COM | 058586108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,837 | $240K | 0.0% | $13.48 * | $21.29 | -44.0% | COM NEW | 50077B207 |
| VIAV | VIAVI SOLUTIONS INC | 22,036 | $239K | 0.0% | $10.83 | $16.67 | -34.7% | COM | 925550105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,240 | $237K | 0.0% | $45.24 | $44.36 | — | SENIOR LN FD | 33738D309 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,116 | $237K | 0.0% | $75.99 | $162.63 | — | COM | 45781V101 |
| RACE | FERRARI N V | 868 | $235K | 0.0% | $270.94 * | $188.81 | +35.3% | COM | N3167Y103 |
| — | NEW YORK CMNTY BANCORP INC | 25,651 | $232K | 0.0% | $9.04 | $10.15 | — | COM | 649445103 |
| — | EVERBRIDGE INC | 6,662 | $231K | 0.0% | $34.67 | $118.93 | — | COM | 29978A104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,155 | $230K | 0.0% | $15.18 | $9.21 | — | SPONSORED ADS A | 92763W103 |
| LTPZ | PIMCO ETF TR | 3,694 | $228K | 0.0% | $61.68 | $75.92 | — | 15+ YR US TIPS | 72201R304 |
| KYMR | KYMERA THERAPEUTICS INC | 7,676 | $227K | 0.0% | $29.63 * | $30.56 | +5.5% | COM | 501575104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,334 | $226K | 0.0% | $67.85 * | $83.37 | -11.6% | COM | 98311A105 |
| — | GRAFTECH INTL LTD | 46,303 | $225K | 0.0% | $4.86 | $8.85 | — | COM | 384313508 |
| NVCR | NOVOCURE LTD | 3,729 | $224K | 0.0% | $60.14 * | $41.33 | +93.4% | ORD SHS | G6674U108 |
| — | LUMINAR TECHNOLOGIES INC | 34,153 | $222K | 0.0% | $6.49 | $12.55 | — | COM CL A | 550424105 |
| BIDU | BAIDU INC | 1,466 | $221K | 0.0% | $150.92 | $194.71 | — | SPON ADR REP A | 056752108 |
| — | AMEDISYS INC | 2,952 | $217K | 0.0% | $73.55 | $95.84 | — | COM | 023436108 |
| LQD | ISHARES TR | 1,971 | $216K | 0.0% | $109.61 | $106.21 | — | IBOXX INV CP ETF | 464287242 |
| PETS | PETMED EXPRESS INC | 13,263 | $215K | 0.0% | $16.24 * | $31.66 | -40.5% | COM | 716382106 |
| VICR | VICOR CORP | 4,582 | $215K | 0.0% | $46.94 * | $107.03 | -48.2% | COM | 925815102 |
| JMBS | JANUS DETROIT STR TR | 4,599 | $215K | 0.0% | $46.69 | $47.93 | — | HENDERSON MTG | 47103U852 |
| FBND | FIDELITY MERRIMACK STR TR | 4,655 | $214K | 0.0% | $46.00 | $45.17 | — | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,239 | $213K | 0.0% | $50.32 | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| NIO | NIO INC | 20,241 | $213K | 0.0% | $10.51 | $24.61 | — | SPON ADS | 62914V106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,566 | $209K | 0.0% | $58.54 | $61.25 | — | SHORT TERM TREAS | 92206C102 |
| CBU | COMMUNITY BK SYS INC | 3,965 | $208K | 0.0% | $52.49 | $47.38 | +11.7% | COM | 203607106 |
| IGSB | ISHARES TR | 4,085 | $206K | 0.0% | $50.54 | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,731 | $203K | 0.0% | $6.39 | $5.70 | — | SPONSORED ADS | 606822104 |
| FLNC | FLUENCE ENERGY INC | 9,939 | $201K | 0.0% | $20.25 | $15.52 | +27.9% | COM CL A | 34379V103 |
| KREF | KKR REAL ESTATE FIN TR INC | 17,641 | $201K | 0.0% | $11.39 | $19.75 | — | COM | 48251K100 |
| REG | REGENCY CTRS CORP | 3,283 | $201K | 0.0% | $61.18 * | $53.70 | +3.8% | COM | 758849103 |
| FAF | FIRST AMERN FINL CORP | 3,598 | $200K | 0.0% | $55.66 * | $58.34 | -11.2% | COM | 31847R102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,193 | $199K | 0.0% | $62.31 | $77.48 | — | EM MK GOV BD ETF | 921946885 |
| — | DISCOVER FINL SVCS | 2,007 | $198K | 0.0% | $98.84 | $59.87 | — | COM | 254709108 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,653 | $198K | 0.0% | $4.87 | $6.17 | — | SPON ADR REP PFD | 465562106 |
| MCY | MERCURY GENL CORP NEW | 6,234 | $198K | 0.0% | $31.74 * | $55.98 | -39.1% | COM | 589400100 |
| ATR | APTARGROUP INC | 1,674 | $198K | 0.0% | $118.19 * | $100.15 | +9.2% | COM | 038336103 |
| NAVI | NAVIENT CORPORATION | 12,340 | $197K | 0.0% | $15.99 * | $13.45 | +29.7% | COM | 63938C108 |
| XPEV | XPENG INC | 17,679 | $196K | 0.0% | $11.11 | $30.89 | — | ADS | 98422D105 |
| — | STEM INC | 34,347 | $195K | 0.0% | $5.67 | $15.42 | — | COM | 85859N102 |
| TEAM | ATLASSIAN CORPORATION | 1,137 | $195K | 0.0% | $171.17 * | $159.19 | +0.2% | CL A | 049468101 |
| QLYS | QUALYS INC | 1,495 | $194K | 0.0% | $130.02 * | $130.85 | -10.4% | COM | 74758T303 |
| FREYEUR | FREYR BATTERY | 21,793 | $194K | 0.0% | $8.89 | $11.29 | — | SHS | L4135L100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,102 | $193K | 0.0% | $175.46 | $169.02 | +4.5% | COM | 445658107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 951 | $191K | 0.0% | $200.32 * | $108.61 | +93.5% | COM | 02043Q107 |
| RKT | ROCKET COS INC | 20,987 | $190K | 0.0% | $9.06 * | $15.44 | -47.1% | COM CL A | 77311W101 |
| PII | POLARIS INC | 1,715 | $190K | 0.0% | $110.63 | $122.44 | -9.5% | COM | 731068102 |
| ZS | ZSCALER INC | 1,610 | $188K | 0.0% | $116.83 * | $183.08 | -34.5% | COM | 98980G102 |
| WKC | WORLD FUEL SVCS CORP | 7,326 | $187K | 0.0% | $25.55 * | $27.06 | +0.6% | COM | 981475106 |
| PDD | PDD HOLDINGS INC | 2,464 | $187K | 0.0% | $75.90 | $53.37 | — | SPONSORED ADS | 722304102 |
| IX | ORIX CORP | 2,272 | $186K | 0.0% | $82.08 | $74.43 | — | SPONSORED ADR | 686330101 |
| ONC | BEIGENE LTD | 861 | $186K | 0.0% | $215.53 | $197.04 | — | SPONSORED ADR | 07725L102 |
| GIL | GILDAN ACTIVEWEAR INC | 5,538 | $184K | 0.0% | $33.19 * | $29.47 | -1.2% | COM | 375916103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,289 | $182K | 0.0% | $79.72 | $101.65 | — | LG-TERM COR BD | 92206C813 |
| FIVE | FIVE BELOW INC | 883 | $182K | 0.0% | $205.97 * | $153.30 | +28.5% | COM | 33829M101 |
| GTLB | GITLAB INC | 5,286 | $181K | 0.0% | $34.29 * | $45.07 | -2.5% | CLASS A COM | 37637K108 |
| UAA | UNDER ARMOUR INC | 19,056 | $181K | 0.0% | $9.49 * | $19.70 | -47.3% | CL A | 904311107 |
| VCYT | VERACYTE INC | 7,943 | $177K | 0.0% | $22.30 * | $38.78 | -37.7% | COM | 92337F107 |
| KRNT | KORNIT DIGITAL LTD | 9,138 | $177K | 0.0% | $19.36 * | $75.56 | -70.1% | SHS | M6372Q113 |
| CNS | COHEN & STEERS INC | 2,757 | $176K | 0.0% | $63.96 | $61.30 | +3.3% | COM | 19247A100 |
| BCS | BARCLAYS PLC | 24,486 | $176K | 0.0% | $7.19 | $8.89 | — | ADR | 06738E204 |
| PAYC | PAYCOM SOFTWARE INC | 579 | $176K | 0.0% | $304.01 * | $162.70 | +81.3% | COM | 70432V102 |
| SPMB | SPDR SER TR | 7,775 | $172K | 0.0% | $22.18 | $25.84 | — | PORT MTG BK ETF | 78464A383 |
| OKTA | OKTA INC | 1,978 | $171K | 0.0% | $86.24 * | $114.68 | -33.6% | CL A | 679295105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,116 | $170K | 0.0% | $80.22 | $78.40 | — | INT-TERM CORP | 92206C870 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,390 | $169K | 0.0% | $49.72 | $32.72 | — | COM | 30057T105 |
| PCRX | PACIRA BIOSCIENCES INC | 4,121 | $168K | 0.0% | $40.81 * | $52.06 | -23.6% | COM | 695127100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,089 | $167K | 0.0% | $54.01 * | $49.91 | +2.7% | COM | 61174X109 |
| HUBS | HUBSPOT INC | 389 | $167K | 0.0% | $428.75 * | $456.26 | -20.0% | COM | 443573100 |
| MKSI | MKS INSTRS INC | 1,876 | $166K | 0.0% | $88.62 * | $117.03 | -20.4% | COM | 55306N104 |
| BYD | BOYD GAMING CORP | 2,589 | $166K | 0.0% | $64.12 * | $55.69 | +7.9% | COM | 103304101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,824 | $166K | 0.0% | $43.30 * | $56.48 | -26.3% | COM | 573874104 |
| BPOP | POPULAR INC | 2,817 | $162K | 0.0% | $57.41 * | $65.56 | -9.2% | COM NEW | 733174700 |
| MU | MICRON TECHNOLOGY INC | 2,659 | $160K | 0.0% | $60.34 * | $65.05 | -11.2% | COM | 595112103 |
| EMLC | VANECK ETF TRUST | 6,325 | $160K | 0.0% | $25.25 | $24.80 | — | JP MRGAN EM LOC | 92189H300 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,641 | $159K | 0.0% | $60.34 * | $55.37 | +5.5% | COM | 71377A103 |
| EMB | ISHARES TR | 1,826 | $158K | 0.0% | $86.28 | $85.52 | — | JPMORGAN USD EMG | 464288281 |
| PFFD | GLOBAL X FDS | 7,895 | $157K | 0.0% | $19.86 | $20.79 | — | US PFD ETF | 37954Y657 |
| SNOW | SNOWFLAKE INC | 1,003 | $155K | 0.0% | $154.29 * | $268.57 | -45.4% | CL A | 833445109 |
| VRT | VERTIV HOLDINGS CO | 10,800 | $155K | 0.0% | $14.31 * | $12.39 | +18.1% | COM CL A | 92537N108 |
| SMPL | SIMPLY GOOD FOODS CO | 3,851 | $153K | 0.0% | $39.77 * | $37.23 | -0.8% | COM | 82900L102 |
| PI | IMPINJ INC | 1,124 | $152K | 0.0% | $135.52 * | $66.85 | +90.7% | COM | 453204109 |
| SLVM | SYLVAMO CORP | 3,279 | $152K | 0.0% | $46.26 * | $26.31 | +64.8% | COMMON STOCK | 871332102 |
| CNXC | CONCENTRIX CORP | 1,221 | $148K | 0.0% | $121.55 * | $127.68 | -0.5% | COM | 20602D101 |
| DCO | DUCOMMUN INC DEL | 2,696 | $147K | 0.0% | $54.71 | $54.50 | 0.0% | COM | 264147109 |
| — | FUELCELL ENERGY INC | 51,702 | $147K | 0.0% | $2.85 | $5.41 | — | COM | 35952H601 |
| TAC | TRANSALTA CORP | 16,801 | $147K | 0.0% | $8.75 | $10.68 | -17.5% | COM | 89346D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,919 | $146K | 0.0% | $76.23 | $75.79 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 1,280 | $145K | 0.0% | $113.03 * | $103.90 | +5.9% | COM | 337738108 |
| VTIP | VANGUARD MALVERN FDS | 3,020 | $144K | 0.0% | $47.82 | $47.36 | — | STRM INFPROIDX | 922020805 |
| POWI | POWER INTEGRATIONS INC | 1,695 | $143K | 0.0% | $84.64 * | $77.98 | +2.5% | COM | 739276103 |
| RRC | RANGE RES CORP | 5,419 | $143K | 0.0% | $26.47 * | $29.80 | -15.5% | COM | 75281A109 |
| QS | QUANTUMSCAPE CORP | 17,502 | $143K | 0.0% | $8.18 | $23.08 | -64.8% | COM CL A | 74767V109 |
| EVGO | EVGO INC | 18,273 | $142K | 0.0% | $7.79 * | $7.75 | -24.1% | CL A COM | 30052F100 |
| — | LIFE STORAGE INC | 1,081 | $142K | 0.0% | $131.09 | $110.62 | — | COM | 53223X107 |
| PFF | ISHARES TR | 4,520 | $141K | 0.0% | $31.22 | $30.92 | — | PFD AND INCM SEC | 464288687 |
| HYLB | DBX ETF TR | 4,036 | $140K | 0.0% | $34.75 | $38.34 | — | XTRACK USD HIGH | 233051432 |
| — | NXG NEXTGEN INFRASTR INCM FD | 3,824 | $140K | 0.0% | $36.67 | $34.30 | — | COM | 231647207 |
| JD | JD.COM INC | 3,185 | $140K | 0.0% | $43.89 | $29.01 | — | SPON ADR CL A | 47215P106 |
| GOVT | ISHARES TR | 5,943 | $139K | 0.0% | $23.38 | $22.78 | — | US TREAS BD ETF | 46429B267 |
| AMKR | AMKOR TECHNOLOGY INC | 5,240 | $136K | 0.0% | $26.02 | $20.36 | +27.8% | COM | 031652100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 4,645 | $136K | 0.0% | $29.34 * | $35.37 | -1.8% | COM | 03237H101 |
| REXR | REXFORD INDL RLTY INC | 2,284 | $136K | 0.0% | $59.65 | $52.16 | — | COM | 76169C100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,715 | $135K | 0.0% | $15.48 * | $60.84 | -72.2% | COM CL A | 76954A103 |
| ALGN | ALIGN TECHNOLOGY INC | 399 | $133K | 0.0% | $334.14 * | $336.41 | -12.3% | COM | 016255101 |
| CC | CHEMOURS CO | 4,422 | $132K | 0.0% | $29.94 | $15.47 | +90.4% | COM | 163851108 |
| RY | ROYAL BK CDA SUSTAINABL | 1,381 | $132K | 0.0% | $95.58 * | $85.15 | +16.4% | COM | 780087102 |
| APPS | DIGITAL TURBINE INC | 10,616 | $131K | 0.0% | $12.36 * | $27.02 | -50.3% | COM NEW | 25400W102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,862 | $130K | 0.0% | $33.77 | $33.77 | — | LP INT UNIT | G16252101 |
| — | EAGLE BULK SHIPPING INC | 2,864 | $130K | 0.0% | $45.50 | $50.33 | — | COM | Y2187A150 |
| AMP | AMERIPRISE FINL INC | 423 | $130K | 0.0% | $306.50 * | $314.59 | 0.0% | COM | 03076C106 |
| EWBC | EAST WEST BANCORP INC | 2,335 | $130K | 0.0% | $55.50 * | $47.77 | +32.4% | COM | 27579R104 |
| OABI | OMNIAB INC | 34,789 | $128K | 0.0% | $3.68 * | $5.33 | -29.1% | COM | 68218J103 |
| ROP | ROPER TECHNOLOGIES INC | 284 | $125K | 0.0% | $440.69 * | $267.81 | +58.5% | COM | 776696106 |
| SKM | SK TELECOM LTD | 6,074 | $125K | 0.0% | $20.51 | $26.65 | — | SPONSORED ADR | 78440P306 |
| WCN | WASTE CONNECTIONS INC | 876 | $122K | 0.0% | $139.07 * | $132.58 | -1.5% | COM | 94106B101 |
| EMBJ | EMBRAER S.A. | 7,383 | $121K | 0.0% | $16.37 | $10.94 | — | SPONSORED ADS | 29082A107 |
| ADUS | ADDUS HOMECARE CORP | 1,129 | $121K | 0.0% | $106.76 * | $86.78 | +20.3% | COM | 006739106 |
| NEU | NEWMARKET CORP | 320 | $117K | 0.0% | $364.98 * | $320.69 | +2.4% | COM | 651587107 |
| HSBC | HSBC HLDGS PLC | 3,420 | $117K | 0.0% | $34.13 | $33.28 | — | SPON ADR NEW | 404280406 |
| CABO | CABLE ONE INC | 166 | $117K | 0.0% | $702.00 * | $1358.89 | -49.4% | COM | 12685J105 |
| GLBE | GLOBAL E ONLINE LTD | 3,595 | $116K | 0.0% | $32.23 * | $49.33 | -44.4% | SHS | M5216V106 |
| NTRA | NATERA INC | 2,078 | $115K | 0.0% | $55.52 * | $83.19 | -42.3% | COM | 632307104 |
| DOUG | DOUGLAS ELLIMAN INC | 36,900 | $115K | 0.0% | $3.11 * | $10.64 | -63.1% | COM | 25961D105 |
| — | NATIONAL INSTRS CORP | 2,180 | $114K | 0.0% | $52.41 | $31.99 | — | COM | 636518102 |
| DDOG | DATADOG INC | 1,561 | $113K | 0.0% | $72.66 | $105.85 | -30.6% | CL A COM | 23804L103 |
| DASH | DOORDASH INC | 1,781 | $113K | 0.0% | $63.56 * | $136.39 | -58.0% | CL A | 25809K105 |
| AWR | AMER STATES WTR CO | 1,232 | $110K | 0.0% | $88.89 * | $73.84 | +16.0% | COM | 029899101 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 17,064 | $109K | 0.0% | $6.41 | $9.60 | — | COM | 92912J102 |
| BLNK | BLINK CHARGING CO | 12,453 | $108K | 0.0% | $8.65 * | $29.40 | -64.1% | COM | 09354A100 |
| CEG | CONSTELLATION ENERGY CORP | 1,345 | $106K | 0.0% | $78.50 | $47.25 | +67.3% | COM | 21037T109 |
| — | SPLUNK INC | 1,074 | $103K | 0.0% | $95.88 | $84.48 | — | COM | 848637104 |
| VRSK | VERISK ANALYTICS INC | 532 | $102K | 0.0% | $191.86 * | $197.19 | -9.8% | COM | 92345Y106 |
| — | LUCID GROUP INC | 12,628 | $102K | 0.0% | $8.04 | $10.59 | — | COM | 549498103 |
| AMRC | AMERESCO INC | 2,041 | $100K | 0.0% | $49.22 * | $60.50 | -12.4% | CL A | 02361E108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,155 | $100K | 0.0% | $46.55 | $47.55 | — | MTG-BKD SECS ETF | 92206C771 |
| BRO | BROWN & BROWN INC | 1,741 | $99,968 | 0.0% | $57.42 | $41.36 | +36.4% | COM | 115236101 |
| CPNG | COUPANG INC | 6,144 | $98,304 | 0.0% | $16.00 * | $30.27 | -48.8% | CL A | 22266T109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 2,183 | $98,082 | 0.0% | $44.93 | $43.36 | — | BETABUILDERS USD | 46641Q878 |
| BN | BROOKFIELD CORP | 3,001 | $97,803 | 0.0% | $32.59 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| RBLX | ROBLOX CORP | 2,150 | $96,707 | 0.0% | $44.98 * | $74.61 | -48.8% | CL A | 771049103 |
| FDHY | FIDELITY COVINGTON TRUST | 2,044 | $96,497 | 0.0% | $47.21 | $52.48 | — | HIGH YILD ETF | 316092618 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,084 | $96,238 | 0.0% | $88.78 * | $63.96 | +23.9% | COM | 12008R107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,108 | $94,986 | 0.0% | $45.06 | $53.72 | — | TCW OPPORTUNIS | 33740F805 |
| ILTB | ISHARES TR | 1,753 | $94,189 | 0.0% | $53.73 | $55.52 | — | CORE LT USDB ETF | 464289479 |
| PD | PAGERDUTY INC | 2,690 | $94,096 | 0.0% | $34.98 * | $36.84 | -20.3% | COM | 69553P100 |
| SE | SEA LTD | 1,082 | $93,647 | 0.0% | $86.55 | $237.85 | — | SPONSORD ADS | 81141R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 785 | $92,614 | 0.0% | $117.98 * | $97.39 | +3.7% | COM | 83088M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,615 | $92,544 | 0.0% | $13.99 * | $138.74 | -26.2% | COM | 33616C100 |
| PICB | INVESCO EXCH TRADED FD TR II | 4,246 | $92,437 | 0.0% | $21.77 | $25.60 | — | INTL CORP BD | 46138E636 |
| PFXF | VANECK ETF TRUST | 5,204 | $91,851 | 0.0% | $17.65 | $21.13 | — | PREFERRED SECURT | 92189F429 |
| — | LITHIUM AMERS CORP NEW | 4,213 | $91,675 | 0.0% | $21.76 | $21.81 | — | COM NEW | 53680Q207 |
| — | TEMPLETON EMERGING MKTS INCO | 18,000 | $91,260 | 0.0% | $5.07 | $5.49 | — | COM | 880192109 |
| GTLS | CHART INDS INC | 717 | $89,912 | 0.0% | $125.40 * | $140.66 | -8.5% | COM | 16115Q308 |
| BILI | BILIBILI INC | 3,767 | $88,525 | 0.0% | $23.50 | $29.74 | — | SPONS ADS REP Z | 090040106 |
| KFY | KORN FERRY | 1,695 | $87,699 | 0.0% | $51.74 * | $61.18 | -17.3% | COM NEW | 500643200 |
| IGLB | ISHARES TR | 1,647 | $86,286 | 0.0% | $52.39 | $63.33 | — | 10+ YR INVST GRD | 464289511 |
| SPLB | SPDR SER TR | 3,651 | $86,237 | 0.0% | $23.62 | $31.34 | — | PORTFOLIO LN COR | 78464A367 |
| — | WESTERN ASSET EMERGING MKTS | 10,000 | $85,900 | 0.0% | $8.59 | $14.48 | — | COM | 95766A101 |
| — | ENVIVA INC | 2,970 | $85,774 | 0.0% | $28.88 | $79.13 | — | COM | 29415B103 |
| — | VMWARE INC | 686 | $85,647 | 0.0% | $124.85 | $127.33 | — | CL A COM | 928563402 |
| BLD | TOPBUILD CORP | 411 | $85,546 | 0.0% | $208.14 * | $115.06 | +68.1% | COM | 89055F103 |
| NMIH | NMI HLDGS INC | 3,794 | $84,720 | 0.0% | $22.33 | $21.78 | +2.9% | CL A | 629209305 |
| TRGP | TARGA RES CORP | 1,146 | $83,601 | 0.0% | $72.95 * | $69.15 | 0.0% | COM | 87612G101 |
| PAYO | PAYONEER GLOBAL INC | 13,305 | $83,555 | 0.0% | $6.28 * | $6.32 | -5.9% | COM | 70451X104 |
| MDB | MONGODB INC | 354 | $82,524 | 0.0% | $233.12 * | $336.95 | -37.7% | CL A | 60937P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 391 | $82,145 | 0.0% | $210.09 * | $96.77 | +95.4% | COM | 127387108 |
| NOK | NOKIA CORP | 16,339 | $80,224 | 0.0% | $4.91 | $4.79 | — | SPONSORED ADR | 654902204 |
| — | SMARTSHEET INC | 1,658 | $79,252 | 0.0% | $47.80 | $65.72 | — | COM CL A | 83200N103 |
| GRMN | GARMIN LTD | 783 | $79,020 | 0.0% | $100.92 * | $91.28 | +0.8% | SHS | H2906T109 |
| TENB | TENABLE HLDGS INC | 1,627 | $77,299 | 0.0% | $47.51 * | $43.94 | -3.4% | COM | 88025T102 |
| EHAB | ENHABIT INC | 5,497 | $76,463 | 0.0% | $13.91 * | $16.21 | -11.3% | COM | 29332G102 |
| CEMB | ISHARES INC | 1,755 | $76,448 | 0.0% | $43.56 | $41.41 | — | JP MRG EM CRP BD | 464286251 |
| FLOT | ISHARES TR | 1,508 | $75,988 | 0.0% | $50.39 | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 1,821 | $75,899 | 0.0% | $41.68 | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,317 | $75,812 | 0.0% | $32.72 * | $28.57 | +2.8% | CL A LMT VTG SHS | 113004105 |
| SCHO | SCHWAB STRATEGIC TR | 1,542 | $75,234 | 0.0% | $48.79 | $48.79 | — | SHT TM US TRES | 808524862 |
| CERT | CERTARA INC | 3,108 | $74,934 | 0.0% | $24.11 * | $17.38 | +13.7% | COM | 15687V109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,584 | $74,547 | 0.0% | $20.80 | $22.04 | — | SR LN ETF | 46138G508 |
| — | NUVEI CORPORATION | 1,697 | $73,862 | 0.0% | $43.53 | $58.67 | — | SUB VTG SHS | 67079A102 |
| — | NIKOLA CORP | 60,716 | $73,466 | 0.0% | $1.21 | $6.90 | — | COM | 654110105 |
| — | PDC ENERGY INC | 1,141 | $73,229 | 0.0% | $64.18 | $53.47 | — | COM | 69327R101 |
| PSTG | PURE STORAGE INC | 2,870 | $73,214 | 0.0% | $25.51 * | $28.66 | -5.8% | CL A | 74624M102 |
| KD | KYNDRYL HLDGS INC | 4,924 | $72,678 | 0.0% | $14.76 * | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| SPT | SPROUT SOCIAL INC | 1,188 | $72,325 | 0.0% | $60.88 | $94.59 | -35.3% | COM CL A | 85209W109 |
| PATH | UIPATH INC | 4,073 | $71,522 | 0.0% | $17.56 * | $41.28 | -63.4% | CL A | 90364P105 |
| — | PROTERRA INC | 46,306 | $70,385 | 0.0% | $1.52 | $7.59 | — | COM | 74374T109 |
| FOUR | SHIFT4 PMTS INC | 913 | $69,205 | 0.0% | $75.80 * | $52.81 | +22.0% | CL A | 82452J109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,546 | $68,673 | 0.0% | $44.42 * | $30.53 | +36.1% | COM | 552953101 |
| PK | PARK HOTELS & RESORTS INC | 5,468 | $67,584 | 0.0% | $12.36 | $27.16 | — | COM | 700517105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,059 | $66,136 | 0.0% | $21.62 * | $15.67 | +44.7% | COM | 131193104 |
| — | BLUEBIRD BIO INC | 20,701 | $65,829 | 0.0% | $3.18 | $6.32 | — | COM | 09609G100 |
| JACK | JACK IN THE BOX INC | 735 | $64,379 | 0.0% | $87.59 * | $77.32 | +2.3% | COM | 466367109 |
| MNDY | MONDAY COM LTD | 448 | $63,952 | 0.0% | $142.75 * | $165.09 | -18.1% | SHS | M7S64H106 |
| AFRM | AFFIRM HLDGS INC | 5,634 | $63,495 | 0.0% | $11.27 * | $88.03 | -85.7% | COM CL A | 00827B106 |
| IOT | SAMSARA INC | 3,198 | $63,065 | 0.0% | $19.72 * | $13.10 | +21.0% | COM CL A | 79589L106 |
| VEEV | VEEVA SYS INC | 336 | $61,753 | 0.0% | $183.79 * | $283.55 | -39.8% | CL A COM | 922475108 |
| TWLO | TWILIO INC | 925 | $61,633 | 0.0% | $66.63 * | $164.67 | -62.5% | CL A | 90138F102 |
| — | TRICON RESIDENTIAL INC | 7,875 | $61,031 | 0.0% | $7.75 | $11.09 | — | COM NPV | 89612W102 |
| BILL | BILL HOLDINGS INC | 751 | $60,936 | 0.0% | $81.14 * | $230.72 | -59.8% | COM | 090043100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 822 | $60,696 | 0.0% | $73.84 * | $339.56 | -78.8% | CL A | 98980L101 |
| U | UNITY SOFTWARE INC | 1,869 | $60,630 | 0.0% | $32.44 | $50.73 | -36.6% | COM | 91332U101 |
| WERN | WERNER ENTERPRISES INC | 1,308 | $59,501 | 0.0% | $45.49 | $42.49 | +6.9% | COM | 950755108 |
| TYL | TYLER TECHNOLOGIES INC | 167 | $59,225 | 0.0% | $354.64 * | $484.72 | -32.9% | COM | 902252105 |
| ENTG | ENTEGRIS INC | 720 | $59,047 | 0.0% | $82.01 * | $129.08 | -38.0% | COM | 29362U104 |
| ERII | ENERGY RECOVERY INC | 2,529 | $58,293 | 0.0% | $23.05 * | $21.93 | +0.1% | COM | 29270J100 |
| TREX | TREX CO INC | 1,193 | $58,063 | 0.0% | $48.67 * | $76.27 | -33.7% | COM | 89531P105 |
| NET | CLOUDFLARE INC | 938 | $57,837 | 0.0% | $61.66 * | $129.71 | -57.8% | CL A COM | 18915M107 |
| RRX | REGAL REXNORD CORPORATION | 407 | $57,277 | 0.0% | $140.73 * | $136.26 | +6.3% | COM | 758750103 |
| SITM | SITIME CORP | 401 | $57,034 | 0.0% | $142.23 * | $235.63 | -47.9% | COM | 82982T106 |
| SNAP | SNAP INC | 4,995 | $55,994 | 0.0% | $11.21 * | $37.59 | -72.1% | CL A | 83304A106 |
| NVAX | NOVAVAX INC | 8,076 | $55,967 | 0.0% | $6.93 * | $124.01 | -92.6% | COM NEW | 670002401 |
| AMBA | AMBARELLA INC | 720 | $55,742 | 0.0% | $77.42 * | $144.70 | -40.8% | SHS | G037AX101 |
| VRNS | VARONIS SYS INC | 2,143 | $55,739 | 0.0% | $26.01 | $51.58 | -49.5% | COM | 922280102 |
| ATEN | A10 NETWORKS INC | 3,560 | $55,144 | 0.0% | $15.49 * | $14.80 | -1.8% | COM | 002121101 |
| FATE | FATE THERAPEUTICS INC | 9,644 | $54,971 | 0.0% | $5.70 * | $71.64 | -91.6% | COM | 31189P102 |
| DLO | DLOCAL LTD | 3,345 | $54,256 | 0.0% | $16.22 * | $27.45 | -45.3% | CLASS A COM | G29018101 |
| ESTC | ELASTIC N V | 932 | $53,963 | 0.0% | $57.90 | $124.69 | -54.3% | ORD SHS | N14506104 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,376 | $53,898 | 0.0% | $39.17 * | $50.33 | -37.5% | COM | 25402D102 |
| GLOB | GLOBANT S A | 328 | $53,795 | 0.0% | $164.01 | $234.47 | -30.3% | COM | L44385109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,097 | $53,545 | 0.0% | $48.81 | $92.83 | -47.2% | COM | 12769G100 |
| — | WOLFSPEED INC | 816 | $52,999 | 0.0% | $64.95 | $99.60 | — | COM | 977852102 |
| — | JAMF HLDG CORP | 2,714 | $52,706 | 0.0% | $19.42 | $36.57 | — | COM | 47074L105 |
| — | TATA MTRS LTD | 2,075 | $52,166 | 0.0% | $25.14 | $24.68 | — | SPONSORED ADR | 876568502 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,991 | $51,343 | 0.0% | $8.57 * | $16.16 | -44.7% | COM CL A | G68707101 |
| AMH | AMERICAN HOMES 4 RENT | 1,614 | $50,760 | 0.0% | $31.45 | $36.96 | — | CL A | 02665T306 |
| NCNO | NCINO INC | 2,015 | $49,932 | 0.0% | $24.78 * | $44.62 | -40.9% | COM | 63947X101 |
| VLY | VALLEY NATL BANCORP | 5,262 | $48,621 | 0.0% | $9.24 * | $11.73 | -5.7% | COM | 919794107 |
| RBC | RBC BEARINGS INC | 208 | $48,408 | 0.0% | $232.73 | $190.85 | +20.7% | COM | 75524B104 |
| CFLT | CONFLUENT INC | 1,999 | $48,116 | 0.0% | $24.07 * | $35.32 | -34.4% | CLASS A COM | 20717M103 |
| DLX | DELUXE CORP | 2,971 | $47,536 | 0.0% | $16.00 * | $20.70 | -27.2% | COM | 248019101 |
| PCOR | PROCORE TECHNOLOGIES INC | 747 | $46,785 | 0.0% | $62.63 * | $62.72 | -6.8% | COM | 74275K108 |
| CXM | SPRINKLR INC | 3,486 | $45,179 | 0.0% | $12.96 * | $11.85 | -14.4% | CL A | 85208T107 |
| RPD | RAPID7 INC | 984 | $45,175 | 0.0% | $45.91 * | $99.51 | -57.2% | COM | 753422104 |
| OTTR | OTTER TAIL CORP | 624 | $45,096 | 0.0% | $72.27 * | $61.74 | 0.0% | COM | 689648103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,804 | $44,577 | 0.0% | $24.71 * | $60.28 | -57.4% | COMMON STOCK | 98980F104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,778 | $44,183 | 0.0% | $24.85 | $24.85 | — | COM | 29670E107 |
| — | TECHTARGET INC | 1,203 | $43,452 | 0.0% | $36.12 | $75.93 | — | COM | 87874R100 |
| — | SQUARESPACE INC | 1,359 | $43,175 | 0.0% | $31.77 | $25.86 | — | CLASS A | 85225A107 |
| PTC | PTC INC | 336 | $43,085 | 0.0% | $128.23 | $94.25 | +34.9% | COM | 69370C100 |
| — | QUALTRICS INTL INC | 2,388 | $42,578 | 0.0% | $17.83 | $34.88 | — | COM CL A | 747601201 |
| OPCH | OPTION CARE HEALTH INC | 1,337 | $42,476 | 0.0% | $31.77 * | $30.45 | -1.6% | COM NEW | 68404L201 |
| IBN | ICICI BANK LIMITED | 1,963 | $42,362 | 0.0% | $21.58 | $12.40 | — | ADR | 45104G104 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,519 | $42,193 | 0.0% | $11.99 * | $18.70 | -33.4% | CL A NEW | 25401T603 |
| — | DADA NEXUS LTD | 4,978 | $42,164 | 0.0% | $8.47 | $12.33 | — | ADS | 23344D108 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,764 | $41,958 | 0.0% | $15.18 | $32.82 | — | SUB VTG SHS | 53229C107 |
| AZTA | AZENTA INC | 938 | $41,854 | 0.0% | $44.62 * | $40.54 | +22.2% | COM | 114340102 |
| WIX | WIX COM LTD | 417 | $41,617 | 0.0% | $99.80 * | $156.72 | -43.9% | SHS | M98068105 |
| SNX | TD SYNNEX CORPORATION | 427 | $41,329 | 0.0% | $96.79 | $100.43 | -5.2% | COM | 87162W100 |
| TTD | THE TRADE DESK INC | 674 | $41,053 | 0.0% | $60.91 * | $85.64 | -37.9% | COM CL A | 88339J105 |
| MTCH | MATCH GROUP INC NEW | 1,057 | $40,578 | 0.0% | $38.39 * | $64.24 | -33.7% | COM | 57667L107 |
| S | SENTINELONE INC | 2,463 | $40,295 | 0.0% | $16.36 * | $31.39 | -51.9% | CL A | 81730H109 |
| HCA | HCA HEALTHCARE INC | 152 | $40,079 | 0.0% | $263.68 * | $113.56 | +118.4% | COM | 40412C101 |
| LYG | LLOYDS BANKING GROUP PLC | 17,207 | $39,920 | 0.0% | $2.32 | $1.86 | — | SPONSORED ADR | 539439109 |
| BDX | BECTON DICKINSON & CO | 160 | $39,606 | 0.0% | $247.54 * | $232.23 | 0.0% | COM | 075887109 |
| — | ALTUS POWER INC | 6,760 | $37,045 | 0.0% | $5.48 | $6.36 | — | COM CL A | 02217A102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,560 | $36,882 | 0.0% | $10.36 * | $83.15 | -85.5% | COM | 29089Q105 |
| ENSG | ENSIGN GROUP INC | 381 | $36,401 | 0.0% | $95.54 * | $90.66 | +0.5% | COM | 29358P101 |
| SLAB | SILICON LABORATORIES INC | 207 | $36,244 | 0.0% | $175.09 * | $107.04 | +57.0% | COM | 826919102 |
| GPRE | GREEN PLAINS INC | 1,141 | $35,360 | 0.0% | $30.99 * | $31.40 | +3.9% | COM | 393222104 |
| CNA | CNA FINL CORP | 898 | $35,049 | 0.0% | $39.03 * | $27.25 | +24.4% | COM | 126117100 |
| SOFI | SOFI TECHNOLOGIES INC | 5,763 | $34,981 | 0.0% | $6.07 | $9.52 | -36.3% | COM | 83406F102 |
| BJ | BJS WHSL CLUB HLDGS INC | 452 | $34,384 | 0.0% | $76.07 * | $50.14 | +44.9% | COM | 05550J101 |
| MQ | MARQETA INC | 7,379 | $33,722 | 0.0% | $4.57 * | $9.91 | -43.7% | CLASS A COM | 57142B104 |
| — | CERIDIAN HCM HLDG INC | 460 | $33,681 | 0.0% | $73.22 * | $74.11 | -4.3% | COM | 15677J108 |
| GDS | GDS HLDGS LTD | 1,801 | $33,607 | 0.0% | $18.66 | $69.50 | — | SPONSORED ADS | 36165L108 |
| HTHT | H WORLD GROUP LTD | 671 | $32,866 | 0.0% | $48.98 | $42.52 | — | SPONSORED ADS | 44332N106 |
| YUMC | YUM CHINA HLDGS INC | 518 | $32,836 | 0.0% | $63.39 * | $43.63 | +38.4% | COM | 98850P109 |
| PAY | PAYMENTUS HOLDINGS INC | 3,658 | $32,410 | 0.0% | $8.86 * | $18.63 | -54.7% | COM CL A | 70439P108 |
| FIVN | FIVE9 INC | 446 | $32,241 | 0.0% | $72.29 | $144.63 | -50.5% | COM | 338307101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,262 | $32,229 | 0.0% | $9.88 | $9.66 | — | COM | 867892101 |
| EAT | BRINKER INTL INC | 847 | $32,186 | 0.0% | $38.00 | $37.86 | 0.0% | COM | 109641100 |
| COHR | COHERENT CORP | 833 | $31,721 | 0.0% | $38.08 * | $47.89 | -15.0% | COM | 19247G107 |
| — | CANOO INC | 48,182 | $31,444 | 0.0% | $0.65 | $6.14 | — | COM CL A | 13803R102 |
| WEN | WENDYS CO | 1,392 | $30,318 | 0.0% | $21.78 | $21.96 | 0.0% | COM | 95058W100 |
| — | CHAMPIONX CORPORATION | 1,094 | $29,680 | 0.0% | $27.13 | $20.69 | — | COM | 15872M104 |
| THG | HANOVER INS GROUP INC | 227 | $29,170 | 0.0% | $128.50 * | $126.80 | -1.4% | COM | 410867105 |
| BL | BLACKLINE INC | 420 | $28,203 | 0.0% | $67.15 * | $105.18 | -34.5% | COM | 09239B109 |
| VTEX | VTEX | 7,311 | $28,074 | 0.0% | $3.84 * | $7.45 | -45.3% | SHS CL A | G9470A102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,202 | $27,859 | 0.0% | $6.63 | $6.44 | — | SPONSORED ADR | 15234Q207 |
| CAKE | CHEESECAKE FACTORY INC | 782 | $27,409 | 0.0% | $35.05 | $32.27 | +6.6% | COM | 163072101 |
| — | WALLBOX NV | 5,514 | $26,963 | 0.0% | $4.89 | $8.70 | — | SHS CL A | N94209108 |
| GRWG | GROWGENERATION CORP | 7,655 | $26,180 | 0.0% | $3.42 * | $39.85 | -89.3% | COM | 39986L109 |
| — | ROCKET LAB USA INC | 6,419 | $25,933 | 0.0% | $4.04 | $3.87 | — | COM | 773122106 |
| BOX | BOX INC | 955 | $25,584 | 0.0% | $26.79 * | $27.95 | +7.8% | CL A | 10316T104 |
| DMTKQ | DERMTECH INC | 6,930 | $25,502 | 0.0% | $3.68 | $14.83 | — | COM | 24984K105 |
| BHVN | BIOHAVEN LTD | 1,860 | $25,408 | 0.0% | $13.66 * | $14.12 | +12.7% | COM | G1110E107 |
| — | SKECHERS U S A INC | 533 | $25,328 | 0.0% | $47.52 | $47.52 | — | CL A | 830566105 |
| — | FOOT LOCKER INC | 625 | $24,806 | 0.0% | $39.69 | $36.97 | — | COM | 344849104 |
| — | THOUGHTWORKS HOLDING INC | 3,365 | $24,766 | 0.0% | $7.36 | $17.26 | — | COM | 88546E105 |
| XMTR | XOMETRY INC | 1,629 | $24,386 | 0.0% | $14.97 * | $42.70 | -38.4% | CLASS A COM | 98423F109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,941 | $24,080 | 0.0% | $6.11 * | $37.29 | -81.5% | COM | 462260100 |
| NYT | NEW YORK TIMES CO | 592 | $23,017 | 0.0% | $38.88 * | $35.63 | 0.0% | CL A | 650111107 |
| NWG | NATWEST GROUP PLC | 3,419 | $22,565 | 0.0% | $6.60 | $6.60 | — | SPONS ADR | 639057207 |
| SYF | SYNCHRONY FINANCIAL | 770 | $22,392 | 0.0% | $29.08 * | $28.55 | +10.1% | COM | 87165B103 |
| DIN | DINE BRANDS GLOBAL INC | 329 | $22,254 | 0.0% | $67.64 * | $59.48 | +5.1% | COM | 254423106 |
| CACC | CREDIT ACCEP CORP MICH | 51 | $22,238 | 0.0% | $436.04 | $551.81 | -20.3% | COM | 225310101 |
| WGO | WINNEBAGO INDS INC | 372 | $21,464 | 0.0% | $57.70 * | $65.55 | -6.9% | COM | 974637100 |
| TDOC | TELADOC HEALTH INC | 824 | $21,342 | 0.0% | $25.90 * | $177.66 | -84.9% | COM | 87918A105 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,508 | $20,766 | 0.0% | $8.28 | $10.60 | — | SPON ADS | 88034P109 |
| COF | CAPITAL ONE FINL CORP | 215 | $20,674 | 0.0% | $96.16 * | $107.58 | -7.3% | COM | 14040H105 |
| NOV | NOV INC | 1,101 | $20,380 | 0.0% | $18.51 * | $21.59 | 0.0% | COM | 62955J103 |
| LITE | LUMENTUM HLDGS INC | 377 | $20,362 | 0.0% | $54.01 * | $80.21 | -30.4% | COM | 55024U109 |
| RLI | RLI CORP | 151 | $20,069 | 0.0% | $132.91 * | $60.52 | 0.0% | COM | 749607107 |
| RAMP | LIVERAMP HLDGS INC | 886 | $19,430 | 0.0% | $21.93 * | $48.62 | -50.9% | COM | 53815P108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 145 | $19,321 | 0.0% | $133.25 * | $89.27 | +31.6% | COM NEW | 054540208 |
| EXLS | EXLSERVICE HOLDINGS INC | 117 | $18,934 | 0.0% | $161.83 * | $33.15 | 0.0% | COM | 302081104 |
| PEGA | PEGASYSTEMS INC | 377 | $18,277 | 0.0% | $48.48 * | $56.22 | -62.5% | COM | 705573103 |
| — | VISTA OUTDOOR INC | 655 | $18,150 | 0.0% | $27.71 | $24.73 | — | COM | 928377100 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,552 | $17,786 | 0.0% | $11.46 * | $19.63 | -40.2% | CL A | 39813G109 |
| SYM | SYMBOTIC INC | 769 | $17,564 | 0.0% | $22.84 * | $14.46 | +15.6% | CLASS A COM | 87151X101 |
| — | SYNOVUS FINL CORP | 558 | $17,203 | 0.0% | $30.83 | $35.47 | — | COM NEW | 87161C501 |
| CADE | CADENCE BANK | 778 | $16,151 | 0.0% | $20.76 * | $22.42 | 0.0% | COM | 12740C103 |
| NVMI | NOVA LTD | 153 | $15,984 | 0.0% | $104.47 * | $81.90 | +14.2% | COM | M7516K103 |
| UPST | UPSTART HLDGS INC | 998 | $15,858 | 0.0% | $15.89 * | $189.60 | -91.1% | COM | 91680M107 |
| MXL | MAXLINEAR INC | 450 | $15,845 | 0.0% | $35.21 * | $35.82 | +1.1% | COM | 57776J100 |
| RNG | RINGCENTRAL INC | 500 | $15,335 | 0.0% | $30.67 * | $189.44 | -81.1% | CL A | 76680R206 |
| — | PACIFIC PREMIER BANCORP | 636 | $15,277 | 0.0% | $24.02 | $39.16 | — | COM | 69478X105 |
| GHC | GRAHAM HLDGS CO | 24 | $14,300 | 0.0% | $595.83 | $604.47 | 0.0% | COM CL B | 384637104 |
| CRNC | CERENCE INC | 503 | $14,129 | 0.0% | $28.09 * | $80.01 | -67.9% | COM | 156727109 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,544 | $13,803 | 0.0% | $8.94 * | $37.95 | -73.3% | COM SER 1 | 08975P108 |
| ASAN | ASANA INC | 631 | $13,333 | 0.0% | $21.13 * | $82.93 | -80.0% | CL A | 04342Y104 |
| FLYW | FLYWIRE CORPORATION | 441 | $12,948 | 0.0% | $29.36 * | $23.90 | +10.2% | COM VTG | 302492103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 500 | $12,700 | 0.0% | $25.40 * | $54.33 | -42.1% | COM | 04280A100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,018 | $12,623 | 0.0% | $12.40 | $12.47 | — | COM BEN SHS | 69355M107 |
| TASK | TASKUS INC | 844 | $12,187 | 0.0% | $14.44 * | $35.22 | -50.6% | CLASS A COM | 87652V109 |
| — | ALTERYX INC | 207 | $12,180 | 0.0% | $58.84 | $83.74 | — | COM CL A | 02156B103 |
| DV | DOUBLEVERIFY HLDGS INC | 401 | $12,090 | 0.0% | $30.15 * | $26.14 | +0.2% | COM | 25862V105 |
| BRZE | BRAZE INC | 338 | $11,685 | 0.0% | $34.57 * | $29.71 | +4.8% | COM CL A | 10576N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95 | $11,334 | 0.0% | $119.31 * | $120.24 | -7.2% | COM | 874054109 |
| — | REE AUTOMOTIVE LTD | 34,743 | $11,309 | 0.0% | $0.33 | $4.32 | — | CLASS A ORD SHS | M8287R103 |
| MOMO | HELLO GROUP INC | 1,160 | $10,556 | 0.0% | $9.10 | $10.42 | — | ADS | 423403104 |
| TCOM | TRIP COM GROUP LTD | 275 | $10,359 | 0.0% | $37.67 | $30.48 | — | ADS | 89677Q107 |
| — | HASHICORP INC | 353 | $10,339 | 0.0% | $29.29 | $28.42 | — | COM CL A | 418100103 |
| OMCL | OMNICELL COM | 174 | $10,209 | 0.0% | $58.67 * | $71.31 | -22.7% | COM | 68213N109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,187 | $10,030 | 0.0% | $8.45 * | $24.40 | -67.9% | CL A | 69608A108 |
| TOST | TOAST INC | 543 | $9,638 | 0.0% | $17.75 * | $19.30 | +2.2% | CL A | 888787108 |
| — | VIMEO INC | 2,506 | $9,598 | 0.0% | $3.83 | $11.89 | — | COMMON STOCK | 92719V100 |
| PCTY | PAYLOCITY HLDG CORP | 47 | $9,343 | 0.0% | $198.79 | $203.65 | -3.4% | COM | 70438V106 |
| OPAL | OPAL FUELS INC | 1,318 | $9,186 | 0.0% | $6.97 * | $7.31 | 0.0% | CLASS A COM | 68347P103 |
| FROG | JFROG LTD | 461 | $9,082 | 0.0% | $19.70 * | $32.56 | -31.6% | ORD SHS | M6191J100 |
| CALX | CALIX INC | 165 | $8,842 | 0.0% | $53.59 | $60.05 | -9.2% | COM | 13100M509 |
| — | PHENOMEX INC | 7,555 | $8,764 | 0.0% | $1.16 | $18.37 | — | COM | 084310101 |
| GRAB | GRAB HOLDINGS LIMITED | 2,886 | $8,687 | 0.0% | $3.01 * | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| FG | F&G ANNUITIES & LIFE INC | 479 | $8,679 | 0.0% | $18.12 * | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| ESI | ELEMENT SOLUTIONS INC | 446 | $8,612 | 0.0% | $19.31 | $18.95 | 0.0% | COM | 28618M106 |
| MBLY | MOBILEYE GLOBAL INC | 187 | $8,091 | 0.0% | $43.27 * | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,045 | $7,952 | 0.0% | $7.61 | $7.61 | — | SPONSORED ADS | 35969L108 |
| SABR | SABRE CORP | 1,692 | $7,259 | 0.0% | $4.29 * | $9.60 | -40.4% | COM | 78573M104 |
| ONL | ORION OFFICE REIT INC | 1,035 | $6,935 | 0.0% | $6.70 | $18.67 | — | COM | 68629Y103 |
| — | ASPEN TECHNOLOGY INC | 29 | $6,637 | 0.0% | $228.86 | $228.86 | — | COM | 29109X106 |
| VRRM | VERRA MOBILITY CORP | 387 | $6,548 | 0.0% | $16.92 * | $16.00 | 0.0% | CL A COM STK | 92511U102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,884 | $6,496 | 0.0% | $1.33 | $1.46 | — | CL A SHS | 37611X100 |
| CARG | CARGURUS INC | 331 | $6,183 | 0.0% | $18.68 * | $13.79 | +23.4% | COM CL A | 141788109 |
| — | PAYCOR HCM INC | 232 | $6,153 | 0.0% | $26.52 | $26.52 | — | COM | 70435P102 |
| — | ENGAGESMART INC | 306 | $5,891 | 0.0% | $19.25 | $19.25 | — | COMMON STOCK | 29283F103 |
| IAC | IAC INC | 106 | $5,470 | 0.0% | $51.60 * | $114.70 | -62.7% | COM NEW | 44891N208 |
| — | LIVEPERSON INC | 1,227 | $5,411 | 0.0% | $4.41 | $35.55 | — | COM | 538146101 |
| FRSH | FRESHWORKS INC | 351 | $5,391 | 0.0% | $15.36 | $13.88 | +9.1% | CLASS A COM | 358054104 |
| HBM | HUDBAY MINERALS INC | 987 | $5,182 | 0.0% | $5.25 | $5.26 | 0.0% | COM | 443628102 |
| BMBL | BUMBLE INC | 208 | $4,066 | 0.0% | $19.55 * | $23.00 | -1.8% | COM CL A | 12047B105 |
| — | ARRIVAL | 30,049 | $4,027 | 0.0% | $0.13 | $5.94 | — | SHS | L0423Q108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 383 | $3,608 | 0.0% | $9.42 * | $12.63 | 0.0% | ORDINARY SHARES | G25457105 |
| — | HYZON MOTORS INC | 608 | $496 | 0.0% | $0.82 | $3.21 | — | COM CL A | 44951Y102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 208 | $445 | 0.0% | $2.14 * | $12.99 | -73.8% | COM | 29280W109 |
| — | TRITIUM DCFC LIMITED | 212 | $271 | 0.0% | $1.28 | $4.59 | — | ORDINARY SHARES | Q9225T108 |
| — | OZON HLDGS PLC | 2,491 | $25 | 0.0% | $0.01 | $20.99 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 1,196 | $12 | 0.0% | $0.01 | $27.67 | — | SHS CLASS A | N97284108 |