Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.895B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 357,722 | $122M | 2.5% | $340.54 * | $53.61 | +473.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 924,406 | $121M | 2.5% | $130.36 * | $121.10 | -5.7% | COM | 023135106 |
| AAPL | APPLE INC | 606,147 | $118M | 2.4% | $193.97 * | $86.12 | +99.8% | COM | 037833100 |
| META | META PLATFORMS INC | 283,639 | $81.4M | 1.7% | $286.98 * | $143.24 | +71.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 679,233 | $81.3M | 1.7% | $119.70 * | $106.57 | +7.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 62,740 | $54.42M | 1.1% | $867.43 * | $28.17 | +144.0% | COM | 11135F101 |
| V | VISA INC | 225,417 | $53.53M | 1.1% | $237.48 * | $99.74 | +125.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 447,724 | $51.66M | 1.1% | $115.39 * | $58.98 | +77.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,296,496 | $48.22M | 1.0% | $37.19 * | $32.38 | -3.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 121,140 | $47.64M | 1.0% | $393.30 * | $169.25 | +118.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 904,586 | $46.8M | 1.0% | $51.74 * | $26.36 | +72.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 277,067 | $43.6M | 0.9% | $157.35 * | $74.89 | +91.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 309,280 | $41.38M | 0.8% | $133.81 * | $96.62 | +22.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 227,151 | $40.72M | 0.8% | $179.25 * | $93.82 | +64.7% | CL B | 911312106 |
| ABBV | ABBVIE INC | 286,439 | $38.59M | 0.8% | $134.73 | $82.13 | +62.8% | COM | 00287Y109 |
| DOW | DOW INC | 668,633 | $35.61M | 0.7% | $53.26 * | $35.82 | +26.3% | COM | 260557103 |
| LLY | LILLY ELI & CO | 75,014 | $35.18M | 0.7% | $468.98 * | $90.47 | +354.8% | COM | 532457108 |
| MMM | 3M CO | 336,250 | $33.66M | 0.7% | $100.09 * | $103.92 | -25.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 418,712 | $31.07M | 0.6% | $74.20 * | $54.75 | +27.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 158,687 | $29.39M | 0.6% | $185.22 * | $93.34 | +82.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 199,720 | $29.05M | 0.6% | $145.44 * | $68.75 | +88.6% | COM | 46625H100 |
| FDX | FEDEX CORP | 117,035 | $29.01M | 0.6% | $247.90 * | $163.97 | +31.8% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 62,717 | $28.87M | 0.6% | $460.38 * | $155.93 | +176.7% | COM | 539830109 |
| INTC | INTEL CORP | 856,415 | $28.64M | 0.6% | $33.44 * | $34.33 | -10.5% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 157,076 | $28.28M | 0.6% | $180.02 * | $55.51 | +186.6% | COM | 882508104 |
| WMT | WALMART INC | 173,478 | $27.27M | 0.6% | $157.18 * | $40.36 | +21.3% | COM | 931142103 |
| SHOP | SHOPIFY INC | 420,554 | $27.17M | 0.6% | $64.60 * | $48.09 | +17.5% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 85,405 | $26.53M | 0.5% | $310.64 * | $102.40 | +169.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 174,593 | $26.49M | 0.5% | $151.74 * | $78.20 | +80.7% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 87,963 | $26.35M | 0.5% | $299.53 * | $176.96 | +49.9% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 151,079 | $26.32M | 0.5% | $174.20 * | $78.48 | +99.0% | COM | 025816109 |
| T | AT&T INC | 1,607,515 | $25.64M | 0.5% | $15.95 * | $13.24 | +11.7% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 614,195 | $25.52M | 0.5% | $41.55 * | $30.49 | +20.2% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 253,232 | $25.09M | 0.5% | $99.06 | $50.89 | +91.1% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 320,136 | $24.67M | 0.5% | $77.07 * | $54.42 | +33.4% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 122,500 | $23.76M | 0.5% | $193.94 * | $121.29 | +46.8% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 807,343 | $23M | 0.5% | $28.49 | $43.01 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 72,718 | $21.7M | 0.4% | $298.41 * | $121.32 | +125.1% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 293,199 | $21.39M | 0.4% | $72.94 * | $44.98 | +52.4% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 152,595 | $21.2M | 0.4% | $138.90 * | $108.76 | +24.7% | COM | 872590104 |
| AMGN | AMGEN INC | 94,197 | $20.91M | 0.4% | $222.02 * | $165.51 | +29.1% | COM | 031162100 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,705,372 | $20.82M | 0.4% | $12.21 | $13.82 | — | COM | 92840R101 |
| CCI | CROWN CASTLE INC | 181,124 | $20.64M | 0.4% | $113.94 * | $73.60 | +39.1% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 169,933 | $20.23M | 0.4% | $119.04 * | $97.61 | +11.0% | COM | 747525103 |
| PFE | PFIZER INC | 549,070 | $20.14M | 0.4% | $36.68 * | $19.88 | +67.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 39,770 | $19.12M | 0.4% | $480.64 * | $139.26 | +233.8% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 97,599 | $18.36M | 0.4% | $188.08 * | $62.93 | +170.8% | COM | 571748102 |
| BCC | BOISE CASCADE CO DEL | 195,443 | $17.66M | 0.4% | $90.35 * | $48.00 | +33.8% | COM | 09739D100 |
| PAYX | PAYCHEX INC | 155,047 | $17.35M | 0.4% | $111.87 * | $39.40 | +156.4% | COM | 704326107 |
| GLW | CORNING INC | 477,114 | $16.72M | 0.3% | $35.04 * | $28.40 | +7.8% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 239,915 | $16.01M | 0.3% | $66.73 | $74.32 | -8.5% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 351,671 | $15.93M | 0.3% | $45.30 * | $22.19 | +64.8% | COM | 02209S103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 236,226 | $15.9M | 0.3% | $67.29 * | $46.55 | +19.9% | COM NEW | 19239V302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,190 | $15.43M | 0.3% | $219.79 * | $100.65 | +102.0% | COM | 053015103 |
| HPQ | HP INC | 494,746 | $15.19M | 0.3% | $30.71 * | $22.27 | +21.8% | COM | 40434L105 |
| CWH | CAMPING WORLD HLDGS INC | 492,470 | $14.82M | 0.3% | $30.10 * | $27.53 | -15.9% | CL A | 13462K109 |
| MDT | MEDTRONIC PLC | 167,208 | $14.73M | 0.3% | $88.10 * | $68.08 | +16.6% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 57,475 | $14.69M | 0.3% | $255.51 * | $67.39 | +54.4% | COM | 697435105 |
| ABT | ABBOTT LABS | 133,453 | $14.55M | 0.3% | $109.02 * | $54.97 | +84.6% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 114,598 | $14.43M | 0.3% | $125.95 * | $109.88 | +0.5% | COM | 693475105 |
| — | VECTOR GROUP LTD | 1,109,829 | $14.22M | 0.3% | $12.81 | $14.56 | — | COM | 92240M108 |
| KO | COCA COLA CO | 234,085 | $14.1M | 0.3% | $60.22 * | $34.05 | +68.5% | COM | 191216100 |
| PLD | PROLOGIS INC. | 113,497 | $13.92M | 0.3% | $122.63 * | $75.69 | +49.1% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 129,410 | $13.88M | 0.3% | $107.25 * | $63.17 | +57.7% | COM | 30231G102 |
| — | PATTERSON COS INC | 416,799 | $13.86M | 0.3% | $33.26 | $25.85 | — | COM | 703395103 |
| XYZ | BLOCK INC | 207,762 | $13.83M | 0.3% | $66.57 * | $164.03 | -61.9% | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 55,245 | $13.82M | 0.3% | $250.16 * | $89.24 | +146.1% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 83,311 | $13.79M | 0.3% | $165.52 * | $94.00 | +58.4% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 132,681 | $13.75M | 0.3% | $103.61 * | $49.89 | +89.4% | COM | 20825C104 |
| — | BLACKROCK INC | 19,101 | $13.2M | 0.3% | $691.14 | $364.31 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 65,462 | $13.16M | 0.3% | $201.10 * | $99.56 | +71.1% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 63,223 | $13.1M | 0.3% | $207.18 | $199.89 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 131,711 | $12.86M | 0.3% | $97.62 * | $56.07 | +50.7% | COM | 718172109 |
| GIS | GENERAL MLS INC | 165,183 | $12.67M | 0.3% | $76.70 | $44.90 | +72.6% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 40,476 | $12.49M | 0.3% | $308.58 * | $241.09 | +16.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 55,023 | $12.42M | 0.3% | $225.70 * | $125.12 | +58.1% | COM | 548661107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 610,597 | $12.22M | 0.2% | $20.01 | $18.51 | — | COM NEW | 035710839 |
| COST | COSTCO WHSL CORP NEW | 22,358 | $12.04M | 0.2% | $538.38 * | $165.68 | +194.0% | COM | 22160K105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,449,729 | $11.97M | 0.2% | $8.26 | $8.36 | — | COM SH BEN INT | 00326L100 |
| TFC | TRUIST FINL CORP | 393,782 | $11.95M | 0.2% | $30.35 * | $30.92 | -12.9% | COM | 89832Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,446 | $11.92M | 0.2% | $367.37 * | $356.53 | -4.3% | CL A | 16119P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121,512 | $11.9M | 0.2% | $97.96 * | $79.36 | +16.3% | COM | 75513E101 |
| PNW | PINNACLE WEST CAP CORP | 145,300 | $11.84M | 0.2% | $81.46 * | $61.53 | +16.0% | COM | 723484101 |
| — | GABELLI DIVID & INCOME TR | 552,191 | $11.67M | 0.2% | $21.13 | $23.13 | — | COM | 36242H104 |
| UVV | UNIVERSAL CORP VA | 233,508 | $11.66M | 0.2% | $49.94 * | $48.48 | +8.4% | COM | 913456109 |
| DE | DEERE & CO | 28,752 | $11.65M | 0.2% | $405.19 * | $279.15 | +31.8% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 123,101 | $11.64M | 0.2% | $94.57 * | $46.59 | +73.0% | COM | 14149Y108 |
| BKE | BUCKLE INC | 333,403 | $11.54M | 0.2% | $34.60 * | $23.87 | +8.4% | COM | 118440106 |
| XRX | XEROX HOLDINGS CORP | 761,383 | $11.34M | 0.2% | $14.89 | $19.94 | -26.6% | COM NEW | 98421M106 |
| SRE | SEMPRA | 77,353 | $11.26M | 0.2% | $145.59 * | $48.25 | +42.5% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,111 | $11.01M | 0.2% | $521.75 * | $147.21 | +263.6% | COM | 883556102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,090,826 | $10.98M | 0.2% | $10.07 | $18.95 | — | COM | 092501105 |
| VTRS | VIATRIS INC | 1,089,034 | $10.87M | 0.2% | $9.98 * | $8.97 | -5.6% | COM | 92556V106 |
| OMC | OMNICOM GROUP INC | 110,757 | $10.54M | 0.2% | $95.15 * | $57.75 | +47.0% | COM | 681919106 |
| O | REALTY INCOME CORP | 175,161 | $10.47M | 0.2% | $59.79 * | $50.76 | +3.6% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,225 | $10.47M | 0.2% | $165.63 * | $87.29 | +65.9% | COM | 11133T103 |
| USB | US BANCORP DEL | 315,169 | $10.41M | 0.2% | $33.04 * | $38.13 | -25.5% | COM NEW | 902973304 |
| TWO | TWO HBRS INVT CORP | 746,231 | $10.36M | 0.2% | $13.88 | $15.29 | — | COM | 90187B804 |
| NEM | NEWMONT CORP | 236,856 | $10.1M | 0.2% | $42.66 | $50.02 | -15.3% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 85,562 | $10.04M | 0.2% | $117.30 * | $80.30 | +33.5% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 104,124 | $9.931M | 0.2% | $95.38 * | $63.74 | +38.9% | COM | 718546104 |
| TJX | TJX COS INC NEW | 115,692 | $9.81M | 0.2% | $84.79 * | $52.52 | +45.0% | COM | 872540109 |
| — | CHIMERA INVT CORP | 1,695,418 | $9.783M | 0.2% | $5.77 | $6.63 | — | COM NEW | 16934Q208 |
| WU | WESTERN UN CO | 829,784 | $9.733M | 0.2% | $11.73 | $18.09 | — | COM | 959802109 |
| J | JACOBS SOLUTIONS INC | 81,656 | $9.708M | 0.2% | $118.89 * | $100.68 | -7.5% | COM | 46982L108 |
| NVDA | NVIDIA CORPORATION | 22,738 | $9.619M | 0.2% | $423.02 * | $17.15 | +93.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,508 | $9.539M | 0.2% | $488.99 * | $124.71 | +223.0% | COM | 00724F101 |
| KRO | KRONOS WORLDWIDE INC | 1,092,218 | $9.535M | 0.2% | $8.73 * | $9.54 | -19.5% | COM | 50105F105 |
| — | FIRST TR MLP & ENERGY INCOM | 1,226,958 | $9.46M | 0.2% | $7.71 | $11.97 | — | COM | 33739B104 |
| — | VIRTUS EQUITY & CONV INCM FD | 445,517 | $9.423M | 0.2% | $21.15 | $26.87 | — | COM | 92841M101 |
| — | ROYCE MICRO-CAP TR INC | 1,075,099 | $9.407M | 0.2% | $8.75 | $9.27 | — | COM | 780915104 |
| — | ROYCE VALUE TR INC | 679,631 | $9.379M | 0.2% | $13.80 | $14.79 | — | COM | 780910105 |
| GPC | GENUINE PARTS CO | 54,712 | $9.259M | 0.2% | $169.23 * | $147.78 | +2.4% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 133,855 | $9.253M | 0.2% | $69.13 * | $56.89 | +13.0% | COM | 126650100 |
| NWE | NORTHWESTERN CORP | 161,154 | $9.147M | 0.2% | $56.76 * | $47.92 | +7.1% | COM NEW | 668074305 |
| IP | INTERNATIONAL PAPER CO | 284,730 | $9.057M | 0.2% | $31.81 * | $36.00 | -19.2% | COM | 460146103 |
| ULTA | ULTA BEAUTY INC | 19,002 | $8.942M | 0.2% | $470.59 * | $330.18 | +48.4% | COM | 90384S303 |
| — | NUVEEN CR STRATEGIES INCOME | 1,748,184 | $8.828M | 0.2% | $5.05 | $5.45 | — | COM SHS | 67073D102 |
| PWR | QUANTA SVCS INC | 44,862 | $8.813M | 0.2% | $196.45 * | $109.28 | +59.2% | COM | 74762E102 |
| — | INTERPUBLIC GROUP COS INC | 227,917 | $8.793M | 0.2% | $38.58 * | $17.92 | +89.4% | COM | 460690100 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,080,035 | $8.791M | 0.2% | $8.14 | $13.57 | — | COM | 486606106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 917,988 | $8.758M | 0.2% | $9.54 | $11.03 | — | COM | 00302M106 |
| KMI | KINDER MORGAN INC DEL | 503,361 | $8.668M | 0.2% | $17.22 * | $13.61 | +8.6% | COM | 49456B101 |
| MS | MORGAN STANLEY | 101,475 | $8.666M | 0.2% | $85.40 * | $67.24 | +16.6% | COM NEW | 617446448 |
| EIX | EDISON INTL | 124,308 | $8.633M | 0.2% | $69.45 * | $48.37 | +28.8% | COM | 281020107 |
| BAC | BANK AMERICA CORP | 294,638 | $8.453M | 0.2% | $28.69 * | $23.79 | +11.9% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 25,566 | $8.423M | 0.2% | $329.45 * | $156.04 | +76.8% | COM | 773903109 |
| — | BLACKROCK DEBT STRATEGIES FD | 849,342 | $8.315M | 0.2% | $9.79 | $10.32 | — | COM NEW | 09255R202 |
| SPGI | S&P GLOBAL INC | 20,458 | $8.201M | 0.2% | $400.89 * | $164.82 | +117.1% | COM | 78409V104 |
| ETSY | ETSY INC | 96,706 | $8.182M | 0.2% | $84.61 * | $111.35 | -15.3% | COM | 29786A106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 440,950 | $8.113M | 0.2% | $18.40 | $21.02 | — | COM | 92838Y100 |
| WMB | WILLIAMS COS INC | 248,262 | $8.101M | 0.2% | $32.63 * | $19.31 | +38.7% | COM | 969457100 |
| OGE | OGE ENERGY CORP | 225,356 | $8.093M | 0.2% | $35.91 * | $33.41 | +10.2% | COM | 670837103 |
| BBY | BEST BUY INC | 98,677 | $8.087M | 0.2% | $81.95 * | $77.24 | -15.0% | COM | 086516101 |
| WEC | WEC ENERGY GROUP INC | 90,619 | $7.996M | 0.2% | $88.24 * | $47.85 | +75.7% | COM | 92939U106 |
| — | SITIO ROYALTIES CORP | 301,747 | $7.927M | 0.2% | $26.27 | $27.22 | — | CLASS A COM | 82983N108 |
| — | LMP CAP & INCOME FD INC | 618,192 | $7.919M | 0.2% | $12.81 | $13.22 | — | COM | 50208A102 |
| — | EQUITRANS MIDSTREAM CORP | 826,115 | $7.898M | 0.2% | $9.56 | $7.89 | — | COM | 294600101 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,145,905 | $7.884M | 0.2% | $6.88 | $9.00 | — | COM | 64129H104 |
| — | CALAMOS GBL DYN INCOME FUND | 1,292,854 | $7.783M | 0.2% | $6.02 | $7.58 | — | COM | 12811L107 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,180,963 | $7.59M | 0.2% | $3.48 | $5.04 | — | COM | 92838X102 |
| AFL | AFLAC INC | 107,780 | $7.523M | 0.2% | $69.80 * | $43.40 | +45.7% | COM | 001055102 |
| — | COHEN & STEERS QUALITY INCOM | 647,393 | $7.51M | 0.2% | $11.60 | $15.31 | — | COM | 19247L106 |
| AGCO | AGCO CORP | 57,072 | $7.5M | 0.2% | $131.42 * | $98.09 | +17.3% | COM | 001084102 |
| — | PGIM HIGH YIELD BOND FUND IN | 601,457 | $7.47M | 0.2% | $12.42 | $14.97 | — | COM | 69346H100 |
| MLM | MARTIN MARIETTA MATLS INC | 16,176 | $7.468M | 0.2% | $461.69 * | $247.72 | +56.8% | COM | 573284106 |
| BX | BLACKSTONE INC | 79,999 | $7.438M | 0.2% | $92.97 * | $90.57 | -11.5% | COM | 09260D107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 231,171 | $7.335M | 0.1% | $31.73 | $21.37 | — | COM | 18469Q207 |
| F | FORD MTR CO DEL | 484,145 | $7.325M | 0.1% | $15.13 * | $10.55 | +1.3% | COM | 345370860 |
| KDP | KEURIG DR PEPPER INC | 233,766 | $7.31M | 0.1% | $31.27 * | $33.29 | -8.7% | COM | 49271V100 |
| OGN | ORGANON & CO | 347,562 | $7.233M | 0.1% | $20.81 * | $22.18 | -13.9% | COMMON STOCK | 68622V106 |
| CAT | CATERPILLAR INC | 29,161 | $7.175M | 0.1% | $246.05 * | $119.66 | +78.6% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 31,352 | $7.068M | 0.1% | $225.44 * | $137.24 | +36.9% | COM | 929160109 |
| — | PIMCO ENERGY & TACTICAL CR O | 445,821 | $7.026M | 0.1% | $15.76 | $11.29 | — | COM SHS BEN INT | 69346N107 |
| AM | ANTERO MIDSTREAM CORP | 605,078 | $7.019M | 0.1% | $11.60 * | $3.16 | +183.2% | COM | 03676B102 |
| D | DOMINION ENERGY INC | 135,242 | $7.004M | 0.1% | $51.79 * | $50.61 | -6.0% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 76,875 | $6.949M | 0.1% | $90.39 * | $58.07 | +37.9% | COM | 291011104 |
| UNP | UNION PAC CORP | 33,938 | $6.944M | 0.1% | $204.62 * | $113.32 | +65.0% | COM | 907818108 |
| KNTK | KINETIK HOLDINGS INC | 197,157 | $6.928M | 0.1% | $35.14 * | $34.99 | -9.3% | COM NEW CL A | 02215L209 |
| — | INVESCO SR INCOME TR | 1,778,526 | $6.847M | 0.1% | $3.85 | $4.75 | — | COM | 46131H107 |
| — | CALAMOS CONV & HIGH INCOME F | 609,298 | $6.842M | 0.1% | $11.23 | $11.59 | — | COM SHS | 12811P108 |
| — | EATON VANCE TAX-MANAGED GLOB | 862,611 | $6.832M | 0.1% | $7.92 | $8.32 | — | COM | 27829F108 |
| GD | GENERAL DYNAMICS CORP | 31,685 | $6.817M | 0.1% | $215.15 * | $111.13 | +84.1% | COM | 369550108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,345 | $6.81M | 0.1% | $118.75 * | $102.65 | -3.3% | COM | 025932104 |
| CWEN/A | CLEARWAY ENERGY INC | 251,770 | $6.798M | 0.1% | $27.00 * | $22.09 | +10.7% | CL A | 18539C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 398,165 | $6.689M | 0.1% | $16.80 * | $10.61 | +33.9% | COM | 42824C109 |
| — | EATON VANCE TX ADV GLBL DIV | 399,813 | $6.677M | 0.1% | $16.70 | $18.32 | — | COM | 27828S101 |
| ARCC | ARES CAPITAL CORP | 354,615 | $6.663M | 0.1% | $18.79 * | $7.55 | +90.4% | COM | 04010L103 |
| HNI | HNI CORP | 233,844 | $6.59M | 0.1% | $28.18 * | $29.58 | -10.1% | COM | 404251100 |
| DGX | QUEST DIAGNOSTICS INC | 46,704 | $6.565M | 0.1% | $140.56 * | $92.73 | +41.3% | COM | 74834L100 |
| — | THORNBURG INCM BUILDER OPP T | 429,418 | $6.54M | 0.1% | $15.23 | $14.87 | — | COM | 885213108 |
| — | VOYA GLBL ADV & PREM OPP FD | 762,746 | $6.514M | 0.1% | $8.54 | $9.13 | — | COM | 92912R104 |
| MET | METLIFE INC | 114,917 | $6.496M | 0.1% | $56.53 * | $38.26 | +33.9% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 9,014 | $6.477M | 0.1% | $718.54 * | $432.08 | +77.5% | COM | 75886F107 |
| FAST | FASTENAL CO | 109,791 | $6.477M | 0.1% | $58.99 * | $13.07 | +96.5% | COM | 311900104 |
| SMG | SCOTTS MIRACLE-GRO CO | 102,401 | $6.42M | 0.1% | $62.69 * | $55.74 | +6.2% | CL A | 810186106 |
| HUBB | HUBBELL INC | 19,085 | $6.328M | 0.1% | $331.56 * | $145.30 | +83.9% | COM | 443510607 |
| — | CALAMOS CONV OPPORTUNITIES & | 562,318 | $6.298M | 0.1% | $11.20 | $10.45 | — | SH BEN INT | 128117108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 424,969 | $6.268M | 0.1% | $14.75 | $12.97 | — | COM SH BEN INT | 128125101 |
| MSI | MOTOROLA SOLUTIONS INC | 21,339 | $6.258M | 0.1% | $293.28 * | $158.58 | +75.3% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 37,951 | $6.223M | 0.1% | $163.98 * | $51.90 | +170.2% | COM | 670346105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 285,719 | $6.212M | 0.1% | $21.74 | $22.60 | — | COM | 12811V105 |
| — | M D C HLDGS INC | 131,828 | $6.166M | 0.1% | $46.77 | $40.16 | — | COM | 552676108 |
| — | LIBERTY ALL STAR EQUITY FD | 951,837 | $6.158M | 0.1% | $6.47 | $7.60 | — | SH BEN INT | 530158104 |
| YUM | YUM BRANDS INC | 44,344 | $6.144M | 0.1% | $138.55 * | $101.85 | +26.5% | COM | 988498101 |
| EXE | CHESAPEAKE ENERGY CORP | 72,861 | $6.097M | 0.1% | $83.68 * | $76.82 | -4.2% | COM | 165167735 |
| KSS | KOHLS CORP | 264,005 | $6.085M | 0.1% | $23.05 * | $26.45 | -18.2% | COM | 500255104 |
| TROW | PRICE T ROWE GROUP INC | 54,023 | $6.052M | 0.1% | $112.02 * | $102.54 | -6.0% | COM | 74144T108 |
| WSO | WATSCO INC | 15,814 | $6.033M | 0.1% | $381.47 * | $210.28 | +61.3% | COM | 942622200 |
| HTGC | HERCULES CAPITAL INC | 406,583 | $6.017M | 0.1% | $14.80 * | $14.49 | -5.4% | COM | 427096508 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 201,215 | $6.008M | 0.1% | $29.86 | $22.66 | — | COM | 18469P209 |
| RIO | RIO TINTO PLC | 94,110 | $6.008M | 0.1% | $63.84 | $58.76 | — | SPONSORED ADR | 767204100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,884 | $5.943M | 0.1% | $271.59 * | $116.59 | +112.4% | COM | 759509102 |
| — | CBRE GBL REAL ESTATE INC FD | 1,126,308 | $5.891M | 0.1% | $5.23 | $8.02 | — | COM | 12504G100 |
| OKE | ONEOK INC NEW | 94,836 | $5.853M | 0.1% | $61.72 * | $33.37 | +62.2% | COM | 682680103 |
| — | BLACKROCK ESG CAP ALLC TERM | 372,370 | $5.831M | 0.1% | $15.66 | $14.72 | — | SHS BEN INT | 09262F100 |
| — | CRH PLC | 104,022 | $5.797M | 0.1% | $55.73 | $43.20 | — | ADR | 12626K203 |
| — | ADVENT CONV & INCOME FD | 492,228 | $5.769M | 0.1% | $11.72 | $15.11 | — | COM | 00764C109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 323,538 | $5.756M | 0.1% | $17.79 | $17.96 | — | COM SHS BEN INT | 00326W106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 337,094 | $5.754M | 0.1% | $17.07 | $17.61 | — | COM | 56064K100 |
| — | BLACKROCK ENERGY & RES TR | 475,384 | $5.724M | 0.1% | $12.04 | $11.01 | — | COM | 09250U101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 804,721 | $5.714M | 0.1% | $7.10 | $7.29 | — | COM | 48661E108 |
| NOC | NORTHROP GRUMMAN CORP | 12,482 | $5.689M | 0.1% | $455.80 * | $262.14 | +65.5% | COM | 666807102 |
| ORCL | ORACLE CORP | 47,712 | $5.682M | 0.1% | $119.09 * | $59.38 | +69.1% | COM | 68389X105 |
| — | ALLETE INC | 96,554 | $5.597M | 0.1% | $57.97 | $55.99 | — | COM NEW | 018522300 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,071,222 | $5.506M | 0.1% | $5.14 | $5.29 | — | COM | 92912T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,626 | $5.499M | 0.1% | $351.91 * | $226.79 | +48.6% | COM | 92532F100 |
| — | BLACKROCK MUNIYIELD QUALITY | 502,480 | $5.497M | 0.1% | $10.94 | $13.52 | — | COM | 09254E103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 388,371 | $5.48M | 0.1% | $14.11 | $16.72 | — | SHS | 67075F105 |
| URI | UNITED RENTALS INC | 12,246 | $5.454M | 0.1% | $445.37 * | $196.24 | +84.0% | COM | 911363109 |
| — | EATON VANCE MUN BD FD | 544,391 | $5.417M | 0.1% | $9.95 | $11.84 | — | COM | 27827X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 474,975 | $5.353M | 0.1% | $11.27 | $14.12 | — | COM | 67066V101 |
| — | NUVEEN CA QUALTY MUN INCOME | 488,874 | $5.339M | 0.1% | $10.92 | $12.69 | — | COM | 67066Y105 |
| — | INVESCO VALUE MUN INCOME TR | 451,633 | $5.338M | 0.1% | $11.82 | $14.17 | — | COM | 46132P108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 458,486 | $5.332M | 0.1% | $11.63 | $15.06 | — | COM | 09253N104 |
| VMI | VALMONT INDS INC | 18,287 | $5.322M | 0.1% | $291.05 | $207.42 | +39.3% | COM | 920253101 |
| CB | CHUBB LIMITED | 27,567 | $5.308M | 0.1% | $192.56 | $185.34 | +2.4% | COM | H1467J104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 455,147 | $5.307M | 0.1% | $11.66 | $14.15 | — | COM SH BEN INT | 67070X101 |
| MFA | MFA FINL INC | 469,129 | $5.273M | 0.1% | $11.24 | $9.11 | — | COM | 55272X607 |
| MATV | MATIV HOLDINGS INC | 348,564 | $5.27M | 0.1% | $15.12 * | $24.31 | -34.4% | COM | 808541106 |
| DOX | AMDOCS LTD | 53,040 | $5.243M | 0.1% | $98.85 * | $61.22 | +44.5% | SHS | G02602103 |
| TDS | TELEPHONE & DATA SYS INC | 635,937 | $5.234M | 0.1% | $8.23 * | $14.63 | -42.0% | COM NEW | 879433829 |
| SYK | STRYKER CORPORATION | 17,109 | $5.22M | 0.1% | $305.09 * | $207.73 | +35.4% | COM | 863667101 |
| BHP | BHP GROUP LTD | 87,368 | $5.213M | 0.1% | $59.67 | $62.01 | — | SPONSORED ADS | 088606108 |
| MCK | MCKESSON CORP | 12,167 | $5.199M | 0.1% | $427.31 * | $302.21 | +25.6% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,293 | $5.199M | 0.1% | $63.95 * | $49.59 | +18.9% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 19,578 | $5.198M | 0.1% | $265.52 * | $220.32 | +4.4% | COM | 824348106 |
| — | ARCH RESOURCES INC | 45,845 | $5.169M | 0.1% | $112.76 | $126.26 | — | CL A | 03940R107 |
| — | NUVEEN AMT FREE MUN CR INC F | 440,908 | $5.159M | 0.1% | $11.70 | $13.87 | — | COM | 67071L106 |
| SO | SOUTHERN CO | 73,089 | $5.135M | 0.1% | $70.25 * | $36.45 | +79.2% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 93,852 | $5.134M | 0.1% | $54.70 * | $66.88 | -23.0% | COM | 31620M106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 342,912 | $5.12M | 0.1% | $14.93 * | $16.53 | -12.4% | COM | 421906108 |
| — | TORTOISE ENERGY INFRA CORP | 176,189 | $5.118M | 0.1% | $29.05 | $26.99 | — | COM | 89147L886 |
| NTAP | NETAPP INC | 66,809 | $5.104M | 0.1% | $76.40 * | $44.63 | +42.9% | COM | 64110D104 |
| TSCO | TRACTOR SUPPLY CO | 22,910 | $5.065M | 0.1% | $221.10 * | $24.07 | +81.7% | COM | 892356106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 461,441 | $5.062M | 0.1% | $10.97 | $12.31 | — | COM | 69346J106 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,504 | $5.025M | 0.1% | $75.56 * | $51.44 | +34.7% | COM | 039483102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,117 | $5.018M | 0.1% | $166.63 * | $97.02 | +49.5% | COM | 70959W103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 179,925 | $4.997M | 0.1% | $27.77 * | $29.33 | -18.8% | COM | 37892E102 |
| TSN | TYSON FOODS INC | 97,745 | $4.989M | 0.1% | $51.04 * | $57.97 | -14.5% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 15,411 | $4.971M | 0.1% | $322.54 * | $310.60 | -0.9% | COM | 38141G104 |
| HRL | HORMEL FOODS CORP | 123,117 | $4.952M | 0.1% | $40.22 * | $33.39 | +9.5% | COM | 440452100 |
| BMI | BADGER METER INC | 33,516 | $4.946M | 0.1% | $147.56 * | $108.52 | +24.6% | COM | 056525108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,868 | $4.896M | 0.1% | $111.60 * | $90.12 | +3.9% | CL A | 099502106 |
| — | NUVEEN REAL ESTATE INCOME FD | 658,612 | $4.893M | 0.1% | $7.43 | $10.89 | — | COM | 67071B108 |
| BA | BOEING CO | 23,034 | $4.864M | 0.1% | $211.16 | $194.38 | +6.9% | COM | 097023105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 409,988 | $4.862M | 0.1% | $11.86 | $12.85 | — | SH BEN INT | 09248E102 |
| CTRA | COTERRA ENERGY INC | 191,364 | $4.842M | 0.1% | $25.30 * | $23.57 | -3.2% | COM | 127097103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 63,129 | $4.788M | 0.1% | $75.84 * | $54.58 | +19.9% | COM | 74251V102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 401,999 | $4.744M | 0.1% | $11.80 * | $11.45 | +0.3% | COM | 02553E106 |
| PPL | PPL CORP | 178,840 | $4.732M | 0.1% | $26.46 * | $21.12 | +19.0% | COM | 69351T106 |
| SNA | SNAP ON INC | 16,176 | $4.662M | 0.1% | $288.19 * | $171.97 | +40.5% | COM | 833034101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 322,449 | $4.646M | 0.1% | $14.41 | $14.55 | — | SH BEN INT | 67062F100 |
| BGS | B & G FOODS INC NEW | 332,718 | $4.631M | 0.1% | $13.92 * | $15.80 | -32.4% | COM | 05508R106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,552 | $4.611M | 0.1% | $195.77 * | $172.55 | +4.8% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 40,352 | $4.596M | 0.1% | $113.91 * | $53.36 | +94.9% | COM | 007903107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 422,468 | $4.584M | 0.1% | $10.85 | $12.70 | — | COM | 09254L107 |
| INTU | INTUIT | 9,994 | $4.579M | 0.1% | $458.19 * | $362.41 | +18.9% | COM | 461202103 |
| C | CITIGROUP INC | 99,250 | $4.569M | 0.1% | $46.04 * | $48.69 | -12.2% | COM NEW | 172967424 |
| TSLA | TESLA INC | 17,452 | $4.568M | 0.1% | $261.77 * | $219.23 | -8.8% | COM | 88160R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 555,415 | $4.566M | 0.1% | $8.22 | $10.22 | — | COM | 27829C105 |
| PRU | PRUDENTIAL FINL INC | 51,657 | $4.557M | 0.1% | $88.22 * | $67.74 | +8.5% | COM | 744320102 |
| ON | ON SEMICONDUCTOR CORP | 48,166 | $4.556M | 0.1% | $94.58 * | $49.71 | +66.4% | COM | 682189105 |
| GEF/B | GREIF INC | 58,824 | $4.544M | 0.1% | $77.25 * | $31.41 | +113.5% | CL B | 397624206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,273 | $4.526M | 0.1% | $341.00 * | $218.52 | +49.4% | CL B NEW | 084670702 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,451,662 | $4.515M | 0.1% | $3.11 | $4.73 | — | COM | 92838U108 |
| ES | EVERSOURCE ENERGY | 63,479 | $4.502M | 0.1% | $70.92 * | $64.50 | +2.4% | COM | 30040W108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 290,578 | $4.495M | 0.1% | $15.47 | $18.98 | — | COM | 12812C106 |
| ENB | ENBRIDGE INC | 120,861 | $4.49M | 0.1% | $37.15 * | $31.63 | +1.4% | COM | 29250N105 |
| RC | READY CAPITAL CORP | 397,085 | $4.479M | 0.1% | $11.28 | $11.98 | — | COM | 75574U101 |
| ADAM | NEW YORK MTG TR INC | 449,264 | $4.457M | 0.1% | $9.92 | $9.96 | — | COM | 649604840 |
| EVR | EVERCORE INC | 36,044 | $4.455M | 0.1% | $123.59 * | $77.62 | +42.2% | CLASS A | 29977A105 |
| — | FIRST TR ENERGY INCOME & GRO | 318,756 | $4.44M | 0.1% | $13.93 | $21.44 | — | COM | 33738G104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 519,225 | $4.439M | 0.1% | $8.55 | $8.72 | — | COM STK | 67062C107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 228,205 | $4.434M | 0.1% | $19.43 * | $19.92 | -5.6% | COM | 67401P405 |
| EOG | EOG RES INC | 38,624 | $4.42M | 0.1% | $114.44 * | $64.82 | +61.1% | COM | 26875P101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 421,810 | $4.404M | 0.1% | $10.44 | $11.36 | — | COM | 09253W104 |
| CDW | CDW CORP | 23,982 | $4.401M | 0.1% | $183.50 * | $110.54 | +52.7% | COM | 12514G108 |
| TDG | TRANSDIGM GROUP INC | 4,919 | $4.398M | 0.1% | $894.17 * | $231.49 | +192.0% | COM | 893641100 |
| FDUS | FIDUS INVT CORP | 224,112 | $4.393M | 0.1% | $19.60 * | $8.78 | +54.4% | COM | 316500107 |
| TGT | TARGET CORP | 33,163 | $4.374M | 0.1% | $131.90 * | $215.68 | -37.4% | COM | 87612E106 |
| — | NUVEEN MUN VALUE FD INC | 502,344 | $4.37M | 0.1% | $8.70 | $8.72 | — | COM | 670928100 |
| SJM | SMUCKER J M CO | 29,559 | $4.365M | 0.1% | $147.67 * | $111.50 | +24.2% | COM NEW | 832696405 |
| CPRX | CATALYST PHARMACEUTICALS INC | 322,354 | $4.332M | 0.1% | $13.44 * | $8.94 | +60.9% | COM | 14888U101 |
| — | BLACKROCK ENHANCED EQUITY DI | 517,793 | $4.318M | 0.1% | $8.34 | $9.30 | — | COM | 09251A104 |
| OHI | OMEGA HEALTHCARE INVS INC | 140,475 | $4.311M | 0.1% | $30.69 | $30.85 | — | COM | 681936100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 484,039 | $4.308M | 0.1% | $8.90 | $10.22 | — | COM | 27828A100 |
| HWM | HOWMET AEROSPACE INC | 86,904 | $4.307M | 0.1% | $49.56 * | $27.00 | +63.7% | COM | 443201108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 639,665 | $4.305M | 0.1% | $6.73 | $8.53 | — | COM | 09253R105 |
| — | EATON VANCE MUNI INCOME TRUS | 431,546 | $4.294M | 0.1% | $9.95 | $11.46 | — | SH BEN INT | 27826U108 |
| SWK | STANLEY BLACK & DECKER INC | 45,515 | $4.265M | 0.1% | $93.71 * | $73.87 | +0.8% | COM | 854502101 |
| CLH | CLEAN HARBORS INC | 25,615 | $4.212M | 0.1% | $164.43 * | $111.42 | +31.2% | COM | 184496107 |
| — | TOTALENERGIES SE | 72,973 | $4.206M | 0.1% | $57.64 | $48.61 | — | SPONSORED ADS | 89151E109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 384,628 | $4.204M | 0.1% | $10.93 | $13.37 | — | COM | 670657105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 386,240 | $4.179M | 0.1% | $10.82 | $13.42 | — | COM | 670663103 |
| — | HANESBRANDS INC | 920,061 | $4.177M | 0.1% | $4.54 | $8.31 | — | COM | 410345102 |
| CTVA | CORTEVA INC | 72,689 | $4.165M | 0.1% | $57.30 | $42.81 | +32.3% | COM | 22052L104 |
| WELL | WELLTOWER INC | 51,452 | $4.162M | 0.1% | $80.89 * | $60.12 | +20.9% | COM | 95040Q104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 119,168 | $4.132M | 0.1% | $34.67 | $22.17 | — | COM | 184692200 |
| SBGI | SINCLAIR INC | 298,868 | $4.13M | 0.1% | $13.82 * | $16.51 | 0.0% | CL A | 829242106 |
| AMAT | APPLIED MATLS INC | 28,520 | $4.122M | 0.1% | $144.54 * | $67.94 | +80.0% | COM | 038222105 |
| NMFC | NEW MTN FIN CORP | 329,583 | $4.1M | 0.1% | $12.44 * | $6.38 | +36.5% | COM | 647551100 |
| NWL | NEWELL BRANDS INC | 471,112 | $4.099M | 0.1% | $8.70 * | $13.19 | -32.7% | COM | 651229106 |
| IRM | IRON MTN INC DEL | 71,836 | $4.082M | 0.1% | $56.82 * | $34.40 | +45.1% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 45,198 | $4.056M | 0.1% | $89.74 * | $62.94 | +35.3% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,950 | $4.032M | 0.1% | $100.92 | $69.74 | — | SPONSORED ADS | 874039100 |
| MED | MEDIFAST INC | 43,577 | $4.016M | 0.1% | $92.16 * | $105.51 | -18.8% | COM | 58470H101 |
| EXP | EAGLE MATLS INC | 21,483 | $4.005M | 0.1% | $186.42 * | $116.24 | +35.3% | COM | 26969P108 |
| FANG | DIAMONDBACK ENERGY INC | 30,333 | $3.985M | 0.1% | $131.36 * | $77.10 | +56.9% | COM | 25278X109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 669,134 | $3.981M | 0.1% | $5.95 | $7.45 | — | COM | 72200M108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 344,781 | $3.979M | 0.1% | $11.54 | $13.62 | — | COM | 670651108 |
| SLB | SCHLUMBERGER LTD | 80,960 | $3.977M | 0.1% | $49.12 * | $43.40 | +2.6% | COM STK | 806857108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 516,330 | $3.976M | 0.1% | $7.70 | $8.64 | — | COM | 72201C109 |
| — | FIRST TR ENHANCED EQUITY INC | 226,746 | $3.975M | 0.1% | $17.53 | $16.23 | — | COM | 337318109 |
| GSK | GSK PLC | 110,959 | $3.955M | 0.1% | $35.64 | $29.99 | — | SPONSORED ADR | 37733W204 |
| CSL | CARLISLE COS INC | 15,102 | $3.874M | 0.1% | $256.53 * | $168.49 | +27.4% | COM | 142339100 |
| BP | BP PLC | 109,239 | $3.855M | 0.1% | $35.29 | $33.53 | — | SPONSORED ADR | 055622104 |
| — | MFS MUN INCOME TR | 754,984 | $3.85M | 0.1% | $5.10 | $5.99 | — | SH BEN INT | 552738106 |
| — | STEELCASE INC | 498,537 | $3.844M | 0.1% | $7.71 | $10.51 | — | CL A | 858155203 |
| STLD | STEEL DYNAMICS INC | 35,270 | $3.842M | 0.1% | $108.93 * | $42.32 | +130.9% | COM | 858119100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 205,519 | $3.841M | 0.1% | $18.69 * | $18.96 | -3.9% | COM | 83012A109 |
| — | PACTIV EVERGREEN INC | 506,444 | $3.834M | 0.1% | $7.57 | $9.77 | — | COM | 69526K105 |
| — | BLACKROCK FLOATING RATE INCO | 307,344 | $3.753M | 0.1% | $12.21 | $13.08 | — | COM | 09255X100 |
| — | FST TR NEW OPPORT MLP & ENE | 616,291 | $3.71M | 0.1% | $6.02 | $8.35 | — | COM | 33739M100 |
| KLAC | KLA CORP | 7,598 | $3.685M | 0.1% | $485.02 * | $274.35 | +48.7% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 5,060 | $3.667M | 0.1% | $724.75 | $498.96 | — | N Y REGISTRY SHS | N07059210 |
| ETR | ENTERGY CORP NEW | 37,483 | $3.65M | 0.1% | $97.37 * | $31.71 | +48.7% | COM | 29364G103 |
| AZN | ASTRAZENECA PLC | 50,958 | $3.647M | 0.1% | $71.57 | $49.50 | — | SPONSORED ADR | 046353108 |
| VFC | V F CORP | 190,145 | $3.63M | 0.1% | $19.09 * | $23.73 | -13.6% | COM | 918204108 |
| PNNT | PENNANTPARK INVT CORP | 615,728 | $3.627M | 0.1% | $5.89 * | $3.87 | -5.4% | COM | 708062104 |
| — | APOLLO SR FLOATING RATE FD I | 279,316 | $3.606M | 0.1% | $12.91 | $15.48 | — | COM | 037636107 |
| ADI | ANALOG DEVICES INC | 18,491 | $3.602M | 0.1% | $194.81 * | $109.16 | +62.0% | COM | 032654105 |
| — | BLACKROCK ENHANCED INTL DIV | 659,145 | $3.586M | 0.1% | $5.44 | $5.79 | — | COM BENE INTER | 092524107 |
| CSWC | CAPITAL SOUTHWEST CORP | 181,731 | $3.584M | 0.1% | $19.72 * | $9.58 | +40.1% | COM | 140501107 |
| PSEC | PROSPECT CAP CORP | 574,149 | $3.56M | 0.1% | $6.20 * | $4.09 | +6.6% | COM | 74348T102 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,368 | $3.559M | 0.1% | $166.55 * | $115.85 | +28.0% | COMMON STOCK | 65336K103 |
| SCCO | SOUTHERN COPPER CORP | 49,157 | $3.527M | 0.1% | $71.74 * | $52.28 | +23.2% | COM | 84265V105 |
| FSLR | FIRST SOLAR INC | 18,549 | $3.526M | 0.1% | $190.09 * | $101.90 | +94.4% | COM | 336433107 |
| — | NEUBERGER BERMAN NEXT GENERA | 321,535 | $3.508M | 0.1% | $10.91 | $10.56 | — | COMMON STOCK | 64133Q108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 260,903 | $3.501M | 0.1% | $13.42 * | $8.68 | +10.3% | COM | 69121K104 |
| — | COOPER COS INC | 9,060 | $3.474M | 0.1% | $383.43 | $268.62 | — | COM NEW | 216648402 |
| SAR | SARATOGA INVT CORP | 128,551 | $3.47M | 0.1% | $26.99 * | $23.06 | +11.2% | COM NEW | 80349A208 |
| HAL | HALLIBURTON CO | 105,062 | $3.466M | 0.1% | $32.99 * | $31.88 | -6.9% | COM | 406216101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 204,078 | $3.431M | 0.1% | $16.81 | $14.93 | — | COM | 006212104 |
| NTR | NUTRIEN LTD | 57,999 | $3.425M | 0.1% | $59.05 | $48.61 | +19.5% | COM | 67077M108 |
| PKX | POSCO HOLDINGS INC | 46,116 | $3.41M | 0.1% | $73.95 | $63.48 | — | SPONSORED ADR | 693483109 |
| — | ARES DYNAMIC CR ALLOCATION F | 274,987 | $3.391M | 0.1% | $12.33 | $15.72 | — | COM | 04014F102 |
| — | BUNGE LIMITED | 35,858 | $3.383M | 0.1% | $94.35 | $83.66 | — | COM | G16962105 |
| NI | NISOURCE INC | 123,256 | $3.371M | 0.1% | $27.35 * | $22.90 | +11.3% | COM | 65473P105 |
| CI | THE CIGNA GROUP | 12,003 | $3.368M | 0.1% | $280.60 * | $256.30 | -3.3% | COM | 125523100 |
| — | LAM RESEARCH CORP | 5,232 | $3.363M | 0.1% | $642.86 | $142.32 | — | COM | 512807108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,181 | $3.363M | 0.1% | $411.11 | $156.98 | +162.7% | COM | 879360105 |
| — | AVANGRID INC | 88,933 | $3.351M | 0.1% | $37.68 | $38.80 | — | COM | 05351W103 |
| MLKN | MILLERKNOLL INC | 226,110 | $3.342M | 0.1% | $14.78 | $17.13 | -15.1% | COM | 600544100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,757 | $3.332M | 0.1% | $93.18 | $91.83 | +0.2% | COM | 22410J106 |
| WHF | WHITEHORSE FIN INC | 259,568 | $3.33M | 0.1% | $12.83 * | $14.07 | -13.3% | COM | 96524V106 |
| CF | CF INDS HLDGS INC | 47,932 | $3.327M | 0.1% | $69.42 * | $54.21 | +20.9% | COM | 125269100 |
| CACI | CACI INTL INC | 9,746 | $3.322M | 0.1% | $340.84 * | $210.86 | +47.3% | CL A | 127190304 |
| — | BLACKROCK ENHANCD CAP & INM | 179,162 | $3.316M | 0.1% | $18.51 | $15.86 | — | COM | 09256A109 |
| ALB | ALBEMARLE CORP | 14,813 | $3.305M | 0.1% | $223.09 * | $137.13 | +43.0% | COM | 012653101 |
| — | NUVEEN FLOATING RATE INCOME | 416,551 | $3.287M | 0.1% | $7.89 | $9.56 | — | COM | 67072T108 |
| PINS | PINTEREST INC | 120,142 | $3.285M | 0.1% | $27.34 * | $27.38 | -9.0% | CL A | 72352L106 |
| — | VIRTUS DIVERSIFIED INCM & CO | 164,345 | $3.284M | 0.1% | $19.98 | $32.29 | — | COM | 92840N100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,457 | $3.258M | 0.1% | $167.45 * | $118.10 | +31.4% | COM | 49338L103 |
| — | BLACKROCK MUNI INCOME TR II | 312,585 | $3.254M | 0.1% | $10.41 | $10.59 | — | COM | 09249N101 |
| PSA | PUBLIC STORAGE | 11,045 | $3.224M | 0.1% | $291.88 * | $182.38 | +43.1% | COM | 74460D109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 301,007 | $3.206M | 0.1% | $10.65 * | $6.91 | +12.5% | COM | 70806A106 |
| STRL | STERLING INFRASTRUCTURE INC | 57,338 | $3.199M | 0.1% | $55.80 * | $21.12 | +109.7% | COM | 859241101 |
| WM | WASTE MGMT INC DEL | 18,426 | $3.195M | 0.1% | $173.42 * | $96.38 | +64.7% | COM | 94106L109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 43,897 | $3.188M | 0.1% | $72.62 | $62.27 | — | SPON ADR SER B | 833635105 |
| HON | HONEYWELL INTL INC | 15,230 | $3.16M | 0.1% | $207.50 * | $97.30 | +80.4% | COM | 438516106 |
| — | EATON VANCE FLTING RATE INC | 269,616 | $3.149M | 0.1% | $11.68 | $11.73 | — | COM | 278279104 |
| OSK | OSHKOSH CORP | 36,334 | $3.146M | 0.1% | $86.59 * | $81.35 | -7.8% | COM | 688239201 |
| — | BLACKROCK FLOATING RATE INC | 265,930 | $3.101M | 0.1% | $11.66 | $12.58 | — | COM | 091941104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,546 | $3.088M | 0.1% | $62.32 | $45.76 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 217,382 | $3.065M | 0.1% | $14.10 | $11.71 | — | UNIT LTD PARTN | 726503105 |
| AXON | AXON ENTERPRISE INC | 15,685 | $3.06M | 0.1% | $195.12 * | $146.91 | +41.0% | COM | 05464C101 |
| AES | AES CORP | 146,897 | $3.045M | 0.1% | $20.73 * | $20.60 | -5.3% | COM | 00130H105 |
| NVO | NOVO-NORDISK A S | 18,782 | $3.039M | 0.1% | $161.83 | $111.33 | — | ADR | 670100205 |
| — | NUVEEN REAL ASSET INCOME & G | 265,728 | $3.035M | 0.1% | $11.42 | $24.68 | — | COM | 67074Y105 |
| ENPH | ENPHASE ENERGY INC | 17,953 | $3.007M | 0.1% | $167.48 * | $199.49 | -10.4% | COM | 29355A107 |
| ARI | APOLLO COML REAL EST FIN INC | 265,176 | $3.002M | 0.1% | $11.32 | $12.60 | — | COM | 03762U105 |
| — | GLADSTONE CAPITAL CORP | 307,377 | $3M | 0.1% | $9.76 | $9.92 | — | COM | 376535100 |
| CW | CURTISS WRIGHT CORP | 16,331 | $2.999M | 0.1% | $183.66 * | $124.85 | +35.5% | COM | 231561101 |
| HEI | HEICO CORP NEW | 16,915 | $2.993M | 0.1% | $176.94 * | $61.62 | +173.5% | COM | 422806109 |
| BCIC | PORTMAN RIDGE FIN CORP | 149,803 | $2.974M | 0.1% | $19.85 * | $13.81 | -2.3% | COM NEW | 73688F201 |
| ITRI | ITRON INC | 41,157 | $2.967M | 0.1% | $72.10 * | $64.75 | -2.3% | COM | 465741106 |
| GEF | GREIF INC | 42,890 | $2.955M | 0.1% | $68.89 * | $56.49 | +3.9% | CL A | 397624107 |
| PH | PARKER-HANNIFIN CORP | 7,545 | $2.943M | 0.1% | $390.04 * | $213.93 | +53.5% | COM | 701094104 |
| ET | ENERGY TRANSFER L P | 231,692 | $2.942M | 0.1% | $12.70 | $12.18 | — | COM UT LTD PTN | 29273V100 |
| MKC | MCCORMICK & CO INC | 33,721 | $2.941M | 0.1% | $87.23 * | $76.47 | +8.3% | COM NON VTG | 579780206 |
| ATI | ATI INC | 66,351 | $2.935M | 0.1% | $44.23 * | $30.29 | +26.3% | COM | 01741R102 |
| EME | EMCOR GROUP INC | 15,878 | $2.934M | 0.1% | $184.78 * | $95.03 | +74.9% | COM | 29084Q100 |
| — | NUVEEN FLOATING RATE INCOME | 374,905 | $2.924M | 0.1% | $7.80 | $9.54 | — | COM SHS | 6706EN100 |
| BBDC | BARINGS BDC INC | 372,293 | $2.919M | 0.1% | $7.84 * | $5.78 | -2.8% | COM | 06759L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,516 | $2.903M | 0.1% | $113.78 * | $106.79 | -12.7% | COM | 00790R104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,018 | $2.883M | 0.1% | $955.30 * | $20.41 | +199.2% | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,796 | $2.883M | 0.1% | $369.75 * | $79.85 | +99.7% | COM | 679580100 |
| SHEL | SHELL PLC | 47,675 | $2.879M | 0.1% | $60.38 | $55.69 | — | SPON ADS | 780259305 |
| ORI | OLD REP INTL CORP | 113,548 | $2.858M | 0.1% | $25.17 * | $17.13 | +19.8% | COM | 680223104 |
| ABR | ARBOR REALTY TRUST INC | 192,234 | $2.849M | 0.1% | $14.82 | $15.81 | — | COM | 038923108 |
| MTZ | MASTEC INC | 24,023 | $2.834M | 0.1% | $117.97 * | $65.15 | +50.3% | COM | 576323109 |
| OFS | OFS CAP CORP | 285,947 | $2.828M | 0.1% | $9.89 | $10.72 | -8.4% | COM | 67103B100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 179,918 | $2.821M | 0.1% | $15.68 | $31.38 | — | COM | 6706EW100 |
| GAIN | GLADSTONE INVT CORP | 215,494 | $2.81M | 0.1% | $13.04 * | $5.00 | +82.4% | COM | 376546107 |
| CHE | CHEMED CORP NEW | 5,176 | $2.804M | 0.1% | $541.67 | $320.18 | +69.1% | COM | 16359R103 |
| ANDE | ANDERSONS INC | 60,523 | $2.793M | 0.1% | $46.15 * | $28.62 | +39.7% | COM | 034164103 |
| IPAR | INTER PARFUMS INC | 20,640 | $2.791M | 0.1% | $135.23 * | $109.24 | +28.2% | COM | 458334109 |
| DAR | DARLING INGREDIENTS INC | 43,559 | $2.779M | 0.1% | $63.79 * | $47.05 | +29.5% | COM | 237266101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 235,018 | $2.769M | 0.1% | $11.78 * | $13.88 | -18.6% | COM | 89677Y100 |
| — | FIRST TR SR FLTG RATE INCOME | 279,444 | $2.766M | 0.1% | $9.90 | $10.38 | — | COM | 33733U108 |
| XEL | XCEL ENERGY INC | 44,496 | $2.766M | 0.1% | $62.17 * | $50.33 | +20.8% | COM | 98389B100 |
| — | ABRDN INCOME CREDIT STRATEGI | 403,800 | $2.762M | 0.1% | $6.84 | $6.67 | — | COM | 003057106 |
| — | INVESCO QUALITY MUN INCOME T | 288,710 | $2.76M | 0.1% | $9.56 | $11.49 | — | COM | 46133G107 |
| CGBD | CARLYLE SECURED LENDING INC | 189,353 | $2.757M | 0.1% | $14.56 * | $8.70 | +16.7% | COM | 872280102 |
| CMI | CUMMINS INC | 11,201 | $2.746M | 0.1% | $245.16 * | $149.36 | +42.6% | COM | 231021106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 629,378 | $2.738M | 0.1% | $4.35 | $6.51 | — | COM | 94987C103 |
| MGPI | MGP INGREDIENTS INC NEW | 25,712 | $2.733M | 0.1% | $106.28 * | $76.20 | +31.2% | COM | 55303J106 |
| ABNB | AIRBNB INC | 21,226 | $2.72M | 0.1% | $128.16 * | $166.87 | -29.9% | COM CL A | 009066101 |
| DHI | D R HORTON INC | 22,157 | $2.696M | 0.1% | $121.69 * | $49.68 | +114.6% | COM | 23331A109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 101,388 | $2.689M | 0.1% | $26.52 | $18.88 | — | COM UNIT LP INT | 958669103 |
| OSIS | OSI SYSTEMS INC | 22,641 | $2.668M | 0.1% | $117.83 * | $97.65 | +17.5% | COM | 671044105 |
| — | COLUMBIA SELIGM PREM TECH GR | 86,918 | $2.665M | 0.1% | $30.66 | $32.94 | — | COM | 19842X109 |
| MPLX | MPLX LP | 78,226 | $2.655M | 0.1% | $33.94 | $29.32 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,450 | $2.647M | 0.1% | $26.35 | $27.95 | — | COM | 293792107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 242,328 | $2.644M | 0.1% | $10.91 * | $13.89 | -24.5% | COM | 09259E108 |
| MAR | MARRIOTT INTL INC NEW | 14,327 | $2.632M | 0.1% | $183.69 * | $116.81 | +44.6% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 65,779 | $2.631M | 0.1% | $40.00 * | $36.11 | +1.8% | CL B | 35671D857 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,876 | $2.629M | 0.1% | $94.30 * | $102.10 | -4.3% | COM | 64125C109 |
| — | VIRTUS CONVERTIBLE & INC 202 | 304,092 | $2.621M | 0.1% | $8.62 | $8.57 | — | COM | 92838R105 |
| SBRA | SABRA HEALTH CARE REIT INC | 221,904 | $2.612M | 0.1% | $11.77 | $16.08 | — | COM | 78573L106 |
| GWW | GRAINGER W W INC | 3,295 | $2.598M | 0.1% | $788.59 * | $312.66 | +115.3% | COM | 384802104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 257,896 | $2.594M | 0.1% | $10.06 | $11.40 | — | COM | 09254G108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,745 | $2.593M | 0.1% | $62.12 | $39.65 | +56.0% | COM | 46269C102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 214,308 | $2.589M | 0.1% | $12.08 * | $6.31 | +27.0% | COM | 44045A102 |
| TRV | TRAVELERS COMPANIES INC | 14,907 | $2.589M | 0.1% | $173.66 * | $167.95 | -0.1% | COM | 89417E109 |
| CX | CEMEX SAB DE CV | 362,052 | $2.563M | 0.1% | $7.08 | $6.28 | — | SPON ADR NEW | 151290889 |
| HBAN | HUNTINGTON BANCSHARES INC | 237,584 | $2.561M | 0.1% | $10.78 * | $11.86 | -20.1% | COM | 446150104 |
| NFLX | NETFLIX INC | 5,807 | $2.558M | 0.1% | $440.49 * | $39.47 | -6.7% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 10,652 | $2.556M | 0.1% | $240.00 * | $74.71 | +179.4% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 7,444 | $2.545M | 0.1% | $341.94 * | $265.93 | +13.8% | COM NEW | 46120E602 |
| FELE | FRANKLIN ELEC INC | 24,632 | $2.535M | 0.1% | $102.90 * | $71.91 | +26.7% | COM | 353514102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 197,805 | $2.524M | 0.1% | $12.76 | $14.43 | — | COM | 67090X107 |
| — | PHYSICIANS RLTY TR | 180,383 | $2.524M | 0.1% | $13.99 | $16.75 | — | COM | 71943U104 |
| — | BLACKROCK CAP ALLOCATION TER | 164,616 | $2.51M | 0.1% | $15.25 | $15.41 | — | COM | 09260U109 |
| SNPS | SYNOPSYS INC | 5,715 | $2.488M | 0.1% | $435.41 * | $145.21 | +177.4% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 57,547 | $2.484M | 0.1% | $43.17 * | $36.90 | +0.7% | COM | 90353T100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 54,485 | $2.451M | 0.1% | $44.99 * | $47.35 | -7.3% | SHS | G8060N102 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,369 | $2.447M | 0.0% | $114.52 * | $116.60 | +10.5% | COM | 803607100 |
| — | TEKLA HEALTHCARE INVS | 143,319 | $2.444M | 0.0% | $17.05 | $18.26 | — | SH BEN INT | 87911J103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,290 | $2.442M | 0.0% | $183.73 * | $134.33 | +24.5% | CL A | 942749102 |
| ZTS | ZOETIS INC | 14,089 | $2.426M | 0.0% | $172.21 * | $142.80 | +17.7% | CL A | 98978V103 |
| RELX | RELX PLC | 72,361 | $2.419M | 0.0% | $33.43 | $24.03 | — | SPONSORED ADR | 759530108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 91,221 | $2.416M | 0.0% | $26.48 | $29.18 | — | UNIT LTD PARTNER | 226344208 |
| GVA | GRANITE CONSTR INC | 60,718 | $2.415M | 0.0% | $39.78 * | $37.08 | +3.1% | COM | 387328107 |
| CRM | SALESFORCE INC | 11,423 | $2.413M | 0.0% | $211.26 * | $120.62 | +67.2% | COM | 79466L302 |
| — | H & E EQUIPMENT SERVICES INC | 52,413 | $2.398M | 0.0% | $45.75 | $34.24 | — | COM | 404030108 |
| — | EATON VANCE TAX MNGED BUY WR | 172,515 | $2.396M | 0.0% | $13.89 | $15.52 | — | COM | 27828X100 |
| DVN | DEVON ENERGY CORP NEW | 49,396 | $2.388M | 0.0% | $48.34 * | $45.44 | +0.0% | COM | 25179M103 |
| — | UNILEVER PLC | 45,416 | $2.368M | 0.0% | $52.13 | $56.37 | — | SPON ADR NEW | 904767704 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,160 | $2.356M | 0.0% | $382.47 * | $92.30 | +284.4% | COM | 955306105 |
| SLG | SL GREEN RLTY CORP | 78,326 | $2.354M | 0.0% | $30.05 | $29.72 | — | COM | 78440X887 |
| ABBNY | ABB LTD | 59,325 | $2.329M | 0.0% | $39.25 | $25.15 | — | SPONSORED ADR | 000375204 |
| LNT | ALLIANT ENERGY CORP | 44,353 | $2.328M | 0.0% | $52.48 * | $42.91 | +14.3% | COM | 018802108 |
| UGI | UGI CORP NEW | 85,712 | $2.312M | 0.0% | $26.97 * | $34.97 | -13.2% | COM | 902681105 |
| VALE | VALE S A | 172,254 | $2.312M | 0.0% | $13.42 | $14.78 | — | SPONSORED ADS | 91912E105 |
| — | EATON VANCE TAX-ADVANTAGED G | 100,521 | $2.308M | 0.0% | $22.96 | $26.53 | — | COM | 27828U106 |
| GNRC | GENERAC HLDGS INC | 15,461 | $2.306M | 0.0% | $149.13 * | $248.50 | -54.1% | COM | 368736104 |
| INVH | INVITATION HOMES INC | 66,739 | $2.296M | 0.0% | $34.40 * | $27.24 | +11.2% | COM | 46187W107 |
| MYRG | MYR GROUP INC DEL | 16,594 | $2.296M | 0.0% | $138.34 * | $65.23 | +100.1% | COM | 55405W104 |
| FSK | FS KKR CAP CORP | 119,322 | $2.289M | 0.0% | $19.18 * | $12.20 | +3.5% | COM | 302635206 |
| TEX | TEREX CORP NEW | 38,085 | $2.279M | 0.0% | $59.83 * | $44.55 | +11.3% | COM | 880779103 |
| — | SEAGEN INC | 11,814 | $2.274M | 0.0% | $192.46 | $144.40 | — | COM | 81181C104 |
| TTC | TORO CO | 22,327 | $2.27M | 0.0% | $101.65 | $75.78 | +35.3% | COM | 891092108 |
| AVY | AVERY DENNISON CORP | 13,165 | $2.262M | 0.0% | $171.80 * | $117.97 | +38.0% | COM | 053611109 |
| EBAY | EBAY INC. | 50,451 | $2.255M | 0.0% | $44.69 * | $31.94 | +32.2% | COM | 278642103 |
| — | EATON VANCE TAX-MANAGED BUY- | 175,783 | $2.247M | 0.0% | $12.78 | $12.93 | — | COM | 27828Y108 |
| LNG | CHENIERE ENERGY INC | 14,669 | $2.235M | 0.0% | $152.36 * | $117.07 | +26.5% | COM NEW | 16411R208 |
| — | BLACKSTONE STRATEGIC CRED 20 | 204,405 | $2.234M | 0.0% | $10.93 | $12.01 | — | COM SHS BEN IN | 09257R101 |
| EQIX | EQUINIX INC | 2,832 | $2.22M | 0.0% | $783.94 * | $582.49 | +18.9% | COM | 29444U700 |
| ACM | AECOM | 26,167 | $2.216M | 0.0% | $84.69 * | $50.82 | +57.1% | COM | 00766T100 |
| — | SUMMIT MATLS INC | 58,124 | $2.2M | 0.0% | $37.85 | $26.53 | — | CL A | 86614U100 |
| ACA | ARCOSA INC | 28,950 | $2.194M | 0.0% | $75.77 * | $55.76 | +19.8% | COM | 039653100 |
| RPM | RPM INTL INC | 24,424 | $2.192M | 0.0% | $89.73 * | $62.67 | +31.1% | COM | 749685103 |
| AVA | AVISTA CORP | 55,336 | $2.173M | 0.0% | $39.27 * | $35.04 | +5.7% | COM | 05379B107 |
| COR | AMERISOURCEBERGEN CORP | 11,274 | $2.169M | 0.0% | $192.43 * | $153.05 | +10.5% | COM | 03073E105 |
| — | BLACKROCK MUNIYILD QULT FD I | 187,183 | $2.166M | 0.0% | $11.57 | $13.58 | — | COM | 09254F100 |
| PRIM | PRIMORIS SVCS CORP | 70,755 | $2.156M | 0.0% | $30.47 * | $25.35 | +5.6% | COM | 74164F103 |
| MPC | MARATHON PETE CORP | 18,487 | $2.156M | 0.0% | $116.60 * | $81.94 | +34.1% | COM | 56585A102 |
| TRN | TRINITY INDS INC | 83,703 | $2.152M | 0.0% | $25.71 * | $22.28 | -8.5% | COM | 896522109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,406 | $2.149M | 0.0% | $91.83 * | $50.23 | +51.2% | SHS - A - | N53745100 |
| HXL | HEXCEL CORP NEW | 27,942 | $2.124M | 0.0% | $76.02 * | $60.46 | +17.9% | COM | 428291108 |
| FSS | FEDERAL SIGNAL CORP | 33,070 | $2.117M | 0.0% | $64.03 * | $42.65 | +27.7% | COM | 313855108 |
| LIN | LINDE PLC | 5,542 | $2.112M | 0.0% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| EQNR | EQUINOR ASA | 72,053 | $2.105M | 0.0% | $29.21 | $30.50 | — | SPONSORED ADR | 29446M102 |
| — | NUVEEN CALIF SELECT TAX FREE | 160,912 | $2.097M | 0.0% | $13.03 | $13.95 | — | SH BEN INT | 67063R103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,869 | $2.09M | 0.0% | $540.23 * | $148.45 | +213.4% | COM | 609839105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,591 | $2.087M | 0.0% | $1311.64 * | $633.57 | +121.9% | COM | 592688105 |
| NVS | NOVARTIS AG | 20,582 | $2.077M | 0.0% | $100.91 | $81.84 | — | SPONSORED ADR | 66987V109 |
| TTEK | TETRA TECH INC NEW | 12,603 | $2.064M | 0.0% | $163.74 * | $22.40 | +31.3% | COM | 88162G103 |
| ATO | ATMOS ENERGY CORP | 17,721 | $2.062M | 0.0% | $116.34 * | $73.02 | +48.5% | COM | 049560105 |
| MOG/A | MOOG INC | 18,999 | $2.06M | 0.0% | $108.43 * | $78.66 | +23.9% | CL A | 615394202 |
| ADC | AGREE RLTY CORP | 31,425 | $2.055M | 0.0% | $65.39 | $61.83 | — | COM | 008492100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 146,492 | $2.026M | 0.0% | $13.83 | $12.04 | — | SPONSORED ADR | 71654V408 |
| RF | REGIONS FINANCIAL CORP NEW | 113,023 | $2.014M | 0.0% | $17.82 * | $17.37 | -10.1% | COM | 7591EP100 |
| EXR | EXTRA SPACE STORAGE INC | 13,517 | $2.012M | 0.0% | $148.85 * | $83.78 | +59.6% | COM | 30225T102 |
| — | EATON VANCE SR FLTNG RTE TR | 171,007 | $2.009M | 0.0% | $11.75 | $11.69 | — | COM | 27828Q105 |
| COLD | AMERICOLD REALTY TRUST INC | 62,069 | $2.005M | 0.0% | $32.30 | $34.41 | — | COM | 03064D108 |
| ELV | ELEVANCE HEALTH INC | 4,488 | $1.994M | 0.0% | $444.29 | $335.64 | +31.9% | COM | 036752103 |
| E | ENI S P A | 69,016 | $1.987M | 0.0% | $28.79 | $26.76 | — | SPONSORED ADR | 26874R108 |
| DLR | DIGITAL RLTY TR INC | 17,413 | $1.983M | 0.0% | $113.87 * | $85.78 | +5.5% | COM | 253868103 |
| CTAS | CINTAS CORP | 3,981 | $1.979M | 0.0% | $497.08 * | $87.32 | +31.4% | COM | 172908105 |
| CSGS | CSG SYS INTL INC | 37,508 | $1.978M | 0.0% | $52.74 * | $40.99 | +17.4% | COM | 126349109 |
| SPG | SIMON PPTY GROUP INC NEW | 16,981 | $1.961M | 0.0% | $115.48 * | $105.11 | -10.2% | COM | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,495 | $1.943M | 0.0% | $204.68 * | $133.97 | +26.3% | COM | N6596X109 |
| AVB | AVALONBAY CMNTYS INC | 10,263 | $1.942M | 0.0% | $189.27 * | $149.16 | +8.8% | COM | 053484101 |
| HUM | HUMANA INC | 4,303 | $1.924M | 0.0% | $447.13 * | $323.69 | +50.8% | COM | 444859102 |
| GAP | GAP INC | 213,770 | $1.909M | 0.0% | $8.93 * | $8.61 | -5.9% | COM | 364760108 |
| ADSK | AUTODESK INC | 9,317 | $1.906M | 0.0% | $204.61 * | $128.98 | +55.0% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 22,390 | $1.902M | 0.0% | $84.95 * | $30.51 | +24.4% | CL A | 032095101 |
| — | ENCORE WIRE CORP | 10,223 | $1.901M | 0.0% | $185.93 | $115.74 | — | COM | 292562105 |
| AVD | AMERICAN VANGUARD CORP | 106,256 | $1.899M | 0.0% | $17.87 * | $18.65 | -2.2% | COM | 030371108 |
| — | MAINSTAY CBRE GLOBAL INFRA | 138,466 | $1.897M | 0.0% | $13.70 | $14.29 | — | COM | 56064Q107 |
| AVNT | AVIENT CORPORATION | 46,320 | $1.894M | 0.0% | $40.90 * | $42.71 | -14.7% | COM | 05368V106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 22,712 | $1.892M | 0.0% | $83.31 | $59.24 | — | SPONSORD ADR REP | 191241108 |
| DXCM | DEXCOM INC | 14,703 | $1.889M | 0.0% | $128.51 * | $98.30 | +23.0% | COM | 252131107 |
| DIS | DISNEY WALT CO | 21,126 | $1.886M | 0.0% | $89.28 * | $115.24 | -19.7% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 8,590 | $1.886M | 0.0% | $219.57 * | $49.81 | +307.9% | COM | 363576109 |
| DY | DYCOM INDS INC | 16,593 | $1.886M | 0.0% | $113.65 * | $95.67 | +3.3% | COM | 267475101 |
| DKS | DICKS SPORTING GOODS INC | 14,234 | $1.882M | 0.0% | $132.19 * | $95.61 | +34.0% | COM | 253393102 |
| — | KKR INCOME OPPORTUNITIES FD | 161,274 | $1.872M | 0.0% | $11.61 | $11.19 | — | COM | 48249T106 |
| EW | EDWARDS LIFESCIENCES CORP | 19,820 | $1.87M | 0.0% | $94.33 * | $113.95 | -23.7% | COM | 28176E108 |
| — | GABELLI CONV & INC SECS FD I | 433,835 | $1.865M | 0.0% | $4.30 | $6.34 | — | COM | 36240B109 |
| CME | CME GROUP INC | 10,047 | $1.862M | 0.0% | $185.29 * | $113.56 | +46.6% | COM | 12572Q105 |
| STN | STANTEC INC | 28,529 | $1.861M | 0.0% | $65.22 | $51.97 | — | COM | 85472N109 |
| FMC | FMC CORP | 17,810 | $1.858M | 0.0% | $104.34 * | $68.38 | +46.6% | COM NEW | 302491303 |
| PRGO | PERRIGO CO PLC | 54,469 | $1.849M | 0.0% | $33.95 * | $37.28 | -6.8% | SHS | G97822103 |
| LEN | LENNAR CORP | 14,729 | $1.846M | 0.0% | $125.31 * | $58.23 | +80.6% | CL A | 526057104 |
| HRI | HERC HLDGS INC | 13,410 | $1.835M | 0.0% | $136.85 * | $123.28 | -15.0% | COM | 42704L104 |
| ROAD | CONSTRUCTION PARTNERS INC | 58,424 | $1.834M | 0.0% | $31.39 * | $29.26 | -2.2% | COM CL A | 21044C107 |
| — | EATON VANCE CALIF MUN INCOM | 183,108 | $1.828M | 0.0% | $9.98 | $11.04 | — | SH BEN INT | 27826F101 |
| — | NUSTAR ENERGY LP | 106,543 | $1.826M | 0.0% | $17.14 | $14.89 | — | UNIT COM | 67058H102 |
| — | CYBERARK SOFTWARE LTD | 11,673 | $1.825M | 0.0% | $156.33 | $118.55 | — | SHS | M2682V108 |
| FLR | FLUOR CORP NEW | 61,581 | $1.823M | 0.0% | $29.60 * | $20.55 | +39.6% | COM | 343412102 |
| LULU | LULULEMON ATHLETICA INC | 4,815 | $1.822M | 0.0% | $378.50 * | $272.35 | +35.5% | COM | 550021109 |
| HOMB | HOME BANCSHARES INC | 79,870 | $1.821M | 0.0% | $22.80 * | $21.94 | -0.6% | COM | 436893200 |
| WAT | WATERS CORP | 6,781 | $1.807M | 0.0% | $266.54 * | $215.51 | +29.1% | COM | 941848103 |
| SCHW | SCHWAB CHARLES CORP | 31,678 | $1.796M | 0.0% | $56.68 * | $47.69 | +5.8% | COM | 808513105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 51,802 | $1.793M | 0.0% | $34.61 | $34.69 | — | COM | 89148B200 |
| SNY | SANOFI | 33,228 | $1.791M | 0.0% | $53.90 | $51.89 | — | SPONSORED ADR | 80105N105 |
| EXAS | EXACT SCIENCES CORP | 19,015 | $1.786M | 0.0% | $93.90 * | $76.93 | +1.4% | COM | 30063P105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 112,203 | $1.784M | 0.0% | $15.90 | $18.30 | — | COM SBI | 40167F101 |
| WLY | WILEY JOHN & SONS INC | 52,366 | $1.782M | 0.0% | $34.03 * | $35.46 | -7.2% | CL A | 968223206 |
| MP | MP MATERIALS CORP | 77,652 | $1.777M | 0.0% | $22.88 | $30.09 | -23.8% | COM CL A | 553368101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 62,866 | $1.776M | 0.0% | $28.25 * | $25.16 | -0.1% | COM | 76171L106 |
| GEL | GENESIS ENERGY L P | 184,962 | $1.766M | 0.0% | $9.55 | $18.14 | — | UNIT LTD PARTN | 371927104 |
| QSR | RESTAURANT BRANDS INTL INC | 22,780 | $1.766M | 0.0% | $77.52 * | $61.74 | +16.9% | COM | 76131D103 |
| OXY | OCCIDENTAL PETE CORP | 29,906 | $1.758M | 0.0% | $58.80 * | $48.13 | +19.0% | COM | 674599105 |
| BALL | BALL CORP | 30,087 | $1.751M | 0.0% | $58.21 * | $46.70 | +11.8% | COM | 058498106 |
| ABEV | AMBEV SA | 549,779 | $1.748M | 0.0% | $3.18 | $3.00 | — | SPONSORED ADR | 02319V103 |
| FTNT | FORTINET INC | 23,109 | $1.747M | 0.0% | $75.59 * | $58.97 | +15.3% | COM | 34959E109 |
| CIVI | CIVITAS RESOURCES INC | 25,113 | $1.742M | 0.0% | $69.37 * | $54.73 | +2.0% | COM NEW | 17888H103 |
| RGEN | REPLIGEN CORP | 12,222 | $1.729M | 0.0% | $141.46 * | $120.10 | +33.5% | COM | 759916109 |
| DRI | DARDEN RESTAURANTS INC | 10,320 | $1.724M | 0.0% | $167.08 * | $88.43 | +63.5% | COM | 237194105 |
| A | AGILENT TECHNOLOGIES INC | 14,316 | $1.721M | 0.0% | $120.25 * | $137.93 | -9.3% | COM | 00846U101 |
| — | KELLOGG CO | 25,444 | $1.715M | 0.0% | $67.40 * | $52.57 | +10.9% | COM | 487836108 |
| NSP | INSPERITY INC | 14,407 | $1.714M | 0.0% | $118.96 * | $105.16 | +3.7% | COM | 45778Q107 |
| DG | DOLLAR GEN CORP NEW | 10,074 | $1.71M | 0.0% | $169.78 * | $150.41 | +24.5% | COM | 256677105 |
| FISV | FISERV INC | 13,512 | $1.705M | 0.0% | $126.15 * | $116.41 | +1.1% | COM | 337738108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,704 | $1.701M | 0.0% | $220.75 | $228.61 | -3.1% | COM | 91307C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,721 | $1.692M | 0.0% | $295.83 * | $317.33 | -11.6% | CL A | 989207105 |
| — | EATON VANCE RISK-MANAGED DIV | 205,682 | $1.691M | 0.0% | $8.22 | $8.04 | — | COM | 27829G106 |
| BIIB | BIOGEN INC | 5,886 | $1.677M | 0.0% | $284.85 * | $262.77 | +13.4% | COM | 09062X103 |
| — | EATON VANCE ENHANCED EQUITY | 100,776 | $1.662M | 0.0% | $16.49 | $16.39 | — | COM | 278274105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 422,267 | $1.655M | 0.0% | $3.92 | $4.92 | — | COM SH BEN INT | 00302L108 |
| — | WESTERN ASSET MUN PARTNERS F | 141,398 | $1.655M | 0.0% | $11.70 | $12.06 | — | COM | 95766P108 |
| LNN | LINDSAY CORP | 13,807 | $1.648M | 0.0% | $119.34 | $121.60 | -1.1% | COM | 535555106 |
| — | PUTNAM MANAGED MUN INCOME TR | 269,355 | $1.64M | 0.0% | $6.09 | $6.22 | — | COM | 746823103 |
| HALO | HALOZYME THERAPEUTICS INC | 45,311 | $1.634M | 0.0% | $36.07 * | $40.38 | -15.5% | COM | 40637H109 |
| — | TEKLA LIFE SCIENCES INVS | 119,962 | $1.624M | 0.0% | $13.54 | $17.39 | — | SH BEN INT | 87911K100 |
| WLK | WESTLAKE CORPORATION | 13,490 | $1.612M | 0.0% | $119.47 * | $80.16 | +35.7% | COM | 960413102 |
| — | NEUBERGER BERMAN MUN FD INC | 156,507 | $1.609M | 0.0% | $10.28 | $10.63 | — | COM | 64124P101 |
| RVTY | REVVITY INC | 13,518 | $1.606M | 0.0% | $118.79 * | $165.89 | -26.4% | COM | 714046109 |
| MZTI | LANCASTER COLONY CORP | 7,985 | $1.606M | 0.0% | $201.09 | $172.01 | +17.9% | COM | 513847103 |
| ORANY | ORANGE | 136,901 | $1.594M | 0.0% | $11.64 | $11.57 | — | SPONSORED ADR | 684060106 |
| — | ELLSWORTH GROWTH & INCOME FD | 184,999 | $1.591M | 0.0% | $8.60 | $8.83 | — | COM | 289074106 |
| KMB | KIMBERLY-CLARK CORP | 11,473 | $1.584M | 0.0% | $138.06 * | $116.78 | +7.7% | COM | 494368103 |
| HSY | HERSHEY CO | 6,300 | $1.573M | 0.0% | $249.70 * | $92.76 | +162.4% | COM | 427866108 |
| AMX | AMERICA MOVIL SAB DE CV | 72,668 | $1.573M | 0.0% | $21.64 | $21.14 | — | SPON ADS RP CL B | 02390A101 |
| CNQ | CANADIAN NAT RES LTD | 27,906 | $1.57M | 0.0% | $56.26 * | $20.70 | +24.1% | COM | 136385101 |
| ASTE | ASTEC INDS INC | 34,483 | $1.567M | 0.0% | $45.44 * | $49.21 | -19.1% | COM | 046224101 |
| HIW | HIGHWOODS PPTYS INC | 65,441 | $1.565M | 0.0% | $23.91 | $33.34 | — | COM | 431284108 |
| — | BLACKROCK MUNIASSETS FD INC | 153,316 | $1.561M | 0.0% | $10.18 | $10.71 | — | COM | 09254J102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 120,721 | $1.548M | 0.0% | $12.82 | $14.12 | — | COM | 09256U105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,554 | $1.533M | 0.0% | $113.08 * | $60.28 | +73.7% | COM | 45866F104 |
| MDU | MDU RES GROUP INC | 73,147 | $1.532M | 0.0% | $20.94 * | $9.02 | +15.7% | COM | 552690109 |
| — | TE CONNECTIVITY LTD | 10,918 | $1.53M | 0.0% | $140.16 | $115.72 | — | SHS | H84989104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 193,527 | $1.529M | 0.0% | $7.90 | $10.09 | — | COM | 723762100 |
| TXT | TEXTRON INC | 22,548 | $1.525M | 0.0% | $67.63 * | $60.33 | +9.0% | COM | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,997 | $1.523M | 0.0% | $89.59 * | $54.87 | +34.5% | COM | 595017104 |
| ING | ING GROEP N.V. | 112,869 | $1.52M | 0.0% | $13.47 | $11.83 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN MULTI ASSET INCOME FU | 130,252 | $1.519M | 0.0% | $11.66 | $12.44 | — | COM | 670750108 |
| WFC | WELLS FARGO CO NEW | 35,400 | $1.511M | 0.0% | $42.68 * | $35.00 | +7.6% | COM | 949746101 |
| BAX | BAXTER INTL INC | 33,137 | $1.51M | 0.0% | $45.56 * | $60.79 | -32.9% | COM | 071813109 |
| ACRE | ARES COML REAL ESTATE CORP | 148,525 | $1.508M | 0.0% | $10.15 | $9.57 | — | COM | 04013V108 |
| NRG | NRG ENERGY INC | 40,314 | $1.507M | 0.0% | $37.39 * | $31.74 | +1.2% | COM NEW | 629377508 |
| LVS | LAS VEGAS SANDS CORP | 25,914 | $1.503M | 0.0% | $58.00 * | $44.00 | +28.4% | COM | 517834107 |
| AROC | ARCHROCK INC | 146,591 | $1.503M | 0.0% | $10.25 * | $6.90 | +28.7% | COM | 03957W106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 62,245 | $1.496M | 0.0% | $24.03 * | $17.01 | +47.6% | COM | 388689101 |
| AKR | ACADIA RLTY TR | 103,823 | $1.494M | 0.0% | $14.39 | $15.09 | — | COM SH BEN INT | 004239109 |
| — | INVESCO CALIF VALUE MUN INCO | 154,725 | $1.482M | 0.0% | $9.58 | $12.09 | — | COM | 46132H106 |
| HSIC | HENRY SCHEIN INC | 18,272 | $1.482M | 0.0% | $81.10 * | $78.95 | +0.1% | COM | 806407102 |
| — | NV5 GLOBAL INC | 13,311 | $1.474M | 0.0% | $110.77 | $115.45 | — | COM | 62945V109 |
| — | PARAMOUNT GLOBAL | 92,585 | $1.473M | 0.0% | $15.91 | $20.04 | — | CLASS B COM | 92556H206 |
| WDAY | WORKDAY INC | 6,463 | $1.46M | 0.0% | $225.89 * | $179.24 | +11.8% | CL A | 98138H101 |
| WSM | WILLIAMS SONOMA INC | 11,657 | $1.459M | 0.0% | $125.14 * | $60.04 | -5.1% | COM | 969904101 |
| KR | KROGER CO | 30,993 | $1.457M | 0.0% | $47.00 * | $41.58 | +8.2% | COM | 501044101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 186,876 | $1.456M | 0.0% | $7.79 | $5.23 | — | SPONSORED ADS | 00215W100 |
| DELL | DELL TECHNOLOGIES INC | 26,890 | $1.455M | 0.0% | $54.11 * | $44.91 | -2.3% | CL C | 24703L202 |
| — | NUVEEN SHORT DURATION CR OPP | 125,349 | $1.448M | 0.0% | $11.55 | $14.69 | — | COM | 67074X107 |
| BMO | BANK MONTREAL QUE | 16,019 | $1.447M | 0.0% | $90.31 * | $67.24 | +17.6% | COM | 063671101 |
| — | SIRIUS XM HOLDINGS INC | 316,476 | $1.434M | 0.0% | $4.53 | $5.17 | — | COM | 82968B103 |
| INCY | INCYTE CORP | 23,030 | $1.434M | 0.0% | $62.25 * | $82.53 | -19.0% | COM | 45337C102 |
| NKE | NIKE INC | 12,948 | $1.429M | 0.0% | $110.37 | $85.40 | +30.4% | CL B | 654106103 |
| — | BLACKSTONE LONG SHORT CR INC | 125,926 | $1.428M | 0.0% | $11.34 | $13.99 | — | COM SHS BN INT | 09257D102 |
| ICLR | ICON PLC | 5,697 | $1.425M | 0.0% | $250.20 * | $155.21 | +36.8% | SHS | G4705A100 |
| SCM | STELLUS CAP INVT CORP | 100,793 | $1.418M | 0.0% | $14.07 | $13.45 | +5.5% | COM | 858568108 |
| — | ALLSPRING MULTI SECTOR INCOM | 152,827 | $1.415M | 0.0% | $9.26 | $9.52 | — | COM | 94987D101 |
| FE | FIRSTENERGY CORP | 36,261 | $1.41M | 0.0% | $38.88 * | $25.66 | +37.1% | COM | 337932107 |
| MLI | MUELLER INDS INC | 16,045 | $1.4M | 0.0% | $87.28 * | $34.18 | +7.5% | COM | 624756102 |
| — | NUVEEN SR INCOME FD | 303,239 | $1.389M | 0.0% | $4.58 | $5.99 | — | COM | 67067Y104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 110,347 | $1.377M | 0.0% | $12.48 | $14.46 | — | COM SH BEN INT | 27901F109 |
| VICI | VICI PPTYS INC | 43,806 | $1.377M | 0.0% | $31.43 * | $16.07 | +71.8% | COM | 925652109 |
| INFY | INFOSYS LTD | 85,630 | $1.376M | 0.0% | $16.07 | $13.83 | — | SPONSORED ADR | 456788108 |
| WBD | WARNER BROS DISCOVERY INC | 109,730 | $1.376M | 0.0% | $12.54 * | $18.55 | -30.0% | COM SER A | 934423104 |
| CPT | CAMDEN PPTY TR | 12,622 | $1.374M | 0.0% | $108.87 * | $96.19 | +0.9% | SH BEN INT | 133131102 |
| WYNN | WYNN RESORTS LTD | 12,995 | $1.372M | 0.0% | $105.61 | $91.36 | +14.1% | COM | 983134107 |
| TS | TENARIS S A | 45,780 | $1.371M | 0.0% | $29.95 | $27.91 | — | SPONSORED ADS | 88031M109 |
| ALG | ALAMO GROUP INC | 7,450 | $1.37M | 0.0% | $183.91 * | $115.08 | +52.5% | COM | 011311107 |
| LUMN | LUMEN TECHNOLOGIES INC | 605,332 | $1.368M | 0.0% | $2.26 * | $10.83 | -79.7% | COM | 550241103 |
| PGR | PROGRESSIVE CORP | 10,307 | $1.364M | 0.0% | $132.37 * | $59.68 | +105.4% | COM | 743315103 |
| ROST | ROSS STORES INC | 12,145 | $1.362M | 0.0% | $112.13 * | $93.22 | +9.6% | COM | 778296103 |
| EVRG | EVERGY INC | 23,206 | $1.356M | 0.0% | $58.42 * | $54.07 | -0.3% | COM | 30034W106 |
| INMD | INMODE LTD | 36,110 | $1.349M | 0.0% | $37.35 * | $61.44 | -43.1% | SHS | M5425M103 |
| ASH | ASHLAND INC | 15,461 | $1.344M | 0.0% | $86.91 | $96.03 | -9.4% | COM | 044186104 |
| RSG | REPUBLIC SVCS INC | 8,747 | $1.34M | 0.0% | $153.17 * | $94.44 | +46.6% | COM | 760759100 |
| — | EATON VANCE TAX-MANAGED DIVE | 107,366 | $1.338M | 0.0% | $12.46 | $12.46 | — | COM | 27828N102 |
| SU | SUNCOR ENERGY INC NEW | 45,574 | $1.336M | 0.0% | $29.32 * | $26.37 | +2.9% | COM | 867224107 |
| BTI | BRITISH AMERN TOB PLC | 40,159 | $1.333M | 0.0% | $33.20 | $66.41 | — | SPONSORED ADR | 110448107 |
| CR | CRANE COMPANY | 14,930 | $1.331M | 0.0% | $89.12 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| RCL | ROYAL CARIBBEAN GROUP | 12,825 | $1.33M | 0.0% | $103.74 * | $57.65 | +33.6% | COM | V7780T103 |
| — | ARMOUR RESIDENTIAL REIT INC | 248,274 | $1.323M | 0.0% | $5.33 | $5.33 | — | COM NEW | 042315507 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,508 | $1.322M | 0.0% | $36.20 * | $40.30 | -6.6% | COM | 419870100 |
| CBRE | CBRE GROUP INC | 16,332 | $1.318M | 0.0% | $80.71 * | $36.09 | +107.5% | CL A | 12504L109 |
| HST | HOST HOTELS & RESORTS INC | 77,977 | $1.312M | 0.0% | $16.83 * | $13.68 | +5.4% | COM | 44107P104 |
| AMN | AMN HEALTHCARE SVCS INC | 11,944 | $1.303M | 0.0% | $109.12 * | $102.60 | -7.6% | COM | 001744101 |
| UAL | UNITED AIRLS HLDGS INC | 23,719 | $1.301M | 0.0% | $54.87 * | $37.84 | +24.8% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 27,290 | $1.297M | 0.0% | $47.54 * | $31.53 | +13.8% | COM NEW | 247361702 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 192,832 | $1.296M | 0.0% | $6.72 | $7.28 | — | COM | 72369H106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,623 | $1.291M | 0.0% | $62.61 * | $42.70 | +33.8% | COM | 744573106 |
| LW | LAMB WESTON HLDGS INC | 11,169 | $1.284M | 0.0% | $114.95 * | $72.00 | +47.2% | COM | 513272104 |
| AON | AON PLC | 3,719 | $1.284M | 0.0% | $345.20 * | $255.86 | +24.6% | SHS CL A | G0403H108 |
| — | ANSYS INC | 3,875 | $1.28M | 0.0% | $330.27 | $317.21 | — | COM | 03662Q105 |
| CMC | COMMERCIAL METALS CO | 24,297 | $1.279M | 0.0% | $52.66 * | $22.04 | +104.2% | COM | 201723103 |
| MAIN | MAIN STR CAP CORP | 31,891 | $1.277M | 0.0% | $40.03 | $38.70 | +2.5% | COM | 56035L104 |
| WWD | WOODWARD INC | 10,730 | $1.276M | 0.0% | $118.91 * | $102.29 | +1.9% | COM | 980745103 |
| SUI | SUN CMNTYS INC | 9,760 | $1.273M | 0.0% | $130.46 | $161.91 | — | COM | 866674104 |
| ACGL | ARCH CAP GROUP LTD | 16,807 | $1.258M | 0.0% | $74.85 * | $40.38 | +70.3% | ORD | G0450A105 |
| ED | CONSOLIDATED EDISON INC | 13,899 | $1.256M | 0.0% | $90.40 * | $66.93 | +30.4% | COM | 209115104 |
| — | FIRST TR ENERGY INFRASTRCTR | 85,022 | $1.25M | 0.0% | $14.70 | $17.57 | — | COM | 33738C103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 125,232 | $1.247M | 0.0% | $9.96 | $9.76 | — | COM | 01879R106 |
| SXI | STANDEX INTL CORP | 8,786 | $1.243M | 0.0% | $141.47 * | $117.15 | +12.7% | COM | 854231107 |
| PBF | PBF ENERGY INC | 30,317 | $1.241M | 0.0% | $40.94 * | $34.68 | +9.6% | CL A | 69318G106 |
| TECK | TECK RESOURCES LTD | 29,480 | $1.241M | 0.0% | $42.10 * | $36.78 | +16.8% | CL B | 878742204 |
| TRNO | TERRENO RLTY CORP | 20,442 | $1.229M | 0.0% | $60.10 | $62.93 | — | COM | 88146M101 |
| GNL | GLOBAL NET LEASE INC | 119,163 | $1.225M | 0.0% | $10.28 | $10.28 | — | COM NEW | 379378201 |
| AEP | AMERICAN ELEC PWR CO INC | 14,542 | $1.224M | 0.0% | $84.20 * | $67.34 | +18.7% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 17,831 | $1.215M | 0.0% | $68.14 * | $57.52 | +2.0% | SHS | G51502105 |
| CMS | CMS ENERGY CORP | 20,564 | $1.208M | 0.0% | $58.75 * | $46.86 | +18.5% | COM | 125896100 |
| INGR | INGREDION INC | 11,398 | $1.208M | 0.0% | $105.95 | $100.98 | +5.3% | COM | 457187102 |
| BKNG | BOOKING HOLDINGS INC | 447 | $1.207M | 0.0% | $2700.33 * | $1880.44 | +38.2% | COM | 09857L108 |
| CUBE | CUBESMART | 26,765 | $1.195M | 0.0% | $44.66 | $43.72 | — | COM | 229663109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 53,964 | $1.191M | 0.0% | $22.07 | $5.28 | — | COM | 875465106 |
| HAS | HASBRO INC | 18,309 | $1.186M | 0.0% | $64.77 * | $60.74 | -14.4% | COM | 418056107 |
| MOS | MOSAIC CO NEW | 33,862 | $1.185M | 0.0% | $35.00 * | $28.81 | +24.4% | COM | 61945C103 |
| — | HESS CORP | 8,711 | $1.184M | 0.0% | $135.95 | $94.78 | — | COM | 42809H107 |
| AAP | ADVANCE AUTO PARTS INC | 16,781 | $1.18M | 0.0% | $70.30 * | $167.14 | -41.8% | COM | 00751Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,370 | $1.162M | 0.0% | $123.97 * | $146.60 | -8.2% | SHS USD | G50871105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 93,758 | $1.16M | 0.0% | $12.37 | $10.42 | — | SP ADR NON VTG | 71654V101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 70,757 | $1.158M | 0.0% | $16.37 | $21.01 | — | COM | 76883F108 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 118,865 | $1.149M | 0.0% | $9.67 | $12.37 | — | COM | 09250B103 |
| AVT | AVNET INC | 22,732 | $1.147M | 0.0% | $50.45 * | $39.25 | +4.7% | COM | 053807103 |
| TPC | TUTOR PERINI CORP | 159,393 | $1.14M | 0.0% | $7.15 * | $13.92 | -57.1% | COM | 901109108 |
| CCL | CARNIVAL CORP | 60,418 | $1.138M | 0.0% | $18.83 * | $17.63 | -33.6% | COMMON STOCK | 143658300 |
| NEWT | NEWTEKONE INC | 71,439 | $1.136M | 0.0% | $15.90 * | $18.20 | -27.6% | COM NEW | 652526203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,699 | $1.131M | 0.0% | $72.02 * | $39.64 | +68.4% | COM | 416515104 |
| — | APTIV PLC | 11,063 | $1.129M | 0.0% | $102.09 | $108.55 | — | SHS | G6095L109 |
| UTL | UNITIL CORP | 22,261 | $1.129M | 0.0% | $50.71 * | $53.83 | +3.1% | COM | 913259107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 131,491 | $1.122M | 0.0% | $8.53 | $11.70 | — | COM SHS | 723763108 |
| NE | NOBLE CORP PLC | 26,987 | $1.115M | 0.0% | $41.31 * | $29.41 | +14.3% | ORD SHS A | G65431127 |
| HII | HUNTINGTON INGALLS INDS INC | 4,880 | $1.111M | 0.0% | $227.60 * | $211.18 | -7.3% | COM | 446413106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 114,383 | $1.111M | 0.0% | $9.71 | $13.29 | — | COM | 09254C107 |
| STZ | CONSTELLATION BRANDS INC | 4,495 | $1.106M | 0.0% | $246.13 * | $221.90 | +0.4% | CL A | 21036P108 |
| UPBD | UPBOUND GROUP INC | 35,331 | $1.1M | 0.0% | $31.13 * | $38.13 | -23.3% | COM | 76009N100 |
| LPLA | LPL FINL HLDGS INC | 5,048 | $1.098M | 0.0% | $217.43 * | $72.14 | +177.6% | COM | 50212V100 |
| NWPX | NORTHWEST PIPE CO | 36,249 | $1.096M | 0.0% | $30.24 * | $31.43 | -9.6% | COM | 667746101 |
| HRB | BLOCK H & R INC | 34,301 | $1.093M | 0.0% | $31.87 * | $15.84 | +88.6% | COM | 093671105 |
| BBD | BANCO BRADESCO S A | 313,626 | $1.085M | 0.0% | $3.46 | $3.86 | — | SP ADR PFD NEW | 059460303 |
| CHDN | CHURCHILL DOWNS INC | 7,748 | $1.078M | 0.0% | $139.17 * | $88.81 | +52.5% | COM | 171484108 |
| VCTR | VICTORY CAP HLDGS INC | 34,044 | $1.074M | 0.0% | $31.54 * | $26.13 | +8.4% | COM CL A | 92645B103 |
| EG | EVEREST RE GROUP LTD | 3,091 | $1.057M | 0.0% | $341.86 | $247.08 | +40.0% | COM | G3223R108 |
| INSP | INSPIRE MED SYS INC | 3,243 | $1.053M | 0.0% | $324.64 * | $285.71 | 0.0% | COM | 457730109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,081 | $1.05M | 0.0% | $65.28 * | $60.82 | -2.4% | CL A | 192446102 |
| — | FRANCHISE GROUP INC | 36,510 | $1.046M | 0.0% | $28.64 | $37.56 | — | COM | 35180X105 |
| POR | PORTLAND GEN ELEC CO | 22,264 | $1.043M | 0.0% | $46.83 * | $36.09 | +21.2% | COM NEW | 736508847 |
| CALM | CAL MAINE FOODS INC | 23,142 | $1.041M | 0.0% | $45.00 * | $44.42 | -5.3% | COM NEW | 128030202 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,982 | $1.037M | 0.0% | $10.17 | $14.99 | — | COM SHS | 67079X102 |
| HR | HEALTHCARE RLTY TR | 54,921 | $1.036M | 0.0% | $18.86 | $19.76 | — | CL A COM | 42226K105 |
| — | ALLSPRING INCOME OPPORTUNIT | 160,301 | $1.034M | 0.0% | $6.45 | $8.58 | — | INC OPPTY FD | 94987B105 |
| WHR | WHIRLPOOL CORP | 6,922 | $1.03M | 0.0% | $148.79 * | $197.92 | -30.6% | COM | 963320106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,010 | $1.03M | 0.0% | $146.87 * | $179.14 | -22.2% | CL A | 22788C105 |
| RITM | RITHM CAPITAL CORP | 109,963 | $1.028M | 0.0% | $9.35 | $9.66 | — | COM NEW | 64828T201 |
| ARMK | ARAMARK | 23,804 | $1.025M | 0.0% | $43.05 * | $24.79 | +6.3% | COM | 03852U106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 100,296 | $1.024M | 0.0% | $10.21 | $10.21 | — | SH BEN INT | 746922103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 95,254 | $1.022M | 0.0% | $10.73 | $14.10 | — | COM | 01864U106 |
| ALK | ALASKA AIR GROUP INC | 19,206 | $1.021M | 0.0% | $53.18 * | $43.62 | +4.2% | COM | 011659109 |
| CNC | CENTENE CORP DEL | 15,124 | $1.02M | 0.0% | $67.45 | $83.12 | -19.8% | COM | 15135B101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 88,824 | $1.016M | 0.0% | $11.44 | $13.03 | — | COM | 09253X102 |
| — | EATON VANCE ENHANCED EQUITY | 56,667 | $1.014M | 0.0% | $17.89 | $18.90 | — | COM | 278277108 |
| MRTN | MARTEN TRANS LTD | 46,989 | $1.01M | 0.0% | $21.50 * | $16.01 | +25.9% | COM | 573075108 |
| — | FOCUS FINL PARTNERS INC | 19,230 | $1.01M | 0.0% | $52.51 | $45.63 | — | COM CL A | 34417P100 |
| MFC | MANULIFE FINL CORP | 53,297 | $1.008M | 0.0% | $18.91 | $18.63 | +2.5% | COM | 56501R106 |
| — | BLACKROCK MUN INCOME QUALITY | 89,382 | $1.006M | 0.0% | $11.25 | $15.18 | — | COM | 092479104 |
| — | BLACKROCK MUN TARGET TERM TR | 48,108 | $1M | 0.0% | $20.78 | $20.78 | — | COM SHS BEN IN | 09257P105 |
| XPMQX | PIMCO MUN INCOME FD III | 124,072 | $999K | 0.0% | $8.05 | $8.05 | — | COM | 72201A103 |
| VOD | VODAFONE GROUP PLC NEW | 105,606 | $998K | 0.0% | $9.45 | $18.01 | — | SPONSORED ADR | 92857W308 |
| — | SHOCKWAVE MED INC | 3,491 | $996K | 0.0% | $285.41 | $285.41 | — | COM | 82489T104 |
| EC | ECOPETROL S A | 96,673 | $991K | 0.0% | $10.25 | $10.60 | — | SPONSORED ADS | 279158109 |
| NGG | NATIONAL GRID PLC | 14,717 | $991K | 0.0% | $67.33 | $59.62 | — | SPONSORED ADR NE | 636274409 |
| BKH | BLACK HILLS CORP | 16,421 | $990K | 0.0% | $60.26 * | $50.65 | +10.2% | COM | 092113109 |
| GBDC | GOLUB CAP BDC INC | 73,262 | $989K | 0.0% | $13.50 * | $8.81 | +11.2% | COM | 38173M102 |
| — | GABELLI EQUITY TR INC | 170,179 | $987K | 0.0% | $5.80 | $6.90 | — | COM | 362397101 |
| KB | KB FINL GROUP INC | 26,915 | $980K | 0.0% | $36.40 | $39.62 | — | SPONSORED ADR | 48241A105 |
| IT | GARTNER INC | 2,795 | $979K | 0.0% | $350.31 * | $325.73 | -0.0% | COM | 366651107 |
| GOOG | ALPHABET INC | 8,065 | $976K | 0.0% | $120.97 * | $107.80 | +6.6% | CAP STK CL C | 02079K107 |
| PHG | KONINKLIJKE PHILIPS N V | 44,776 | $971K | 0.0% | $21.69 | $22.90 | — | NY REGIS SHS NEW | 500472303 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,642 | $969K | 0.0% | $25.08 | $26.52 | — | SPONSORED ADS A | 98980A105 |
| TX | TERNIUM SA | 24,384 | $967K | 0.0% | $39.65 | $35.37 | — | SPONSORED ADS | 880890108 |
| BIO | BIO RAD LABS INC | 2,544 | $964K | 0.0% | $379.12 * | $379.38 | +7.3% | CL A | 090572207 |
| AVAV | AEROVIRONMENT INC | 9,422 | $964K | 0.0% | $102.28 | $86.37 | +16.6% | COM | 008073108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,377 | $961K | 0.0% | $71.86 | $51.30 | — | SPONSORED ADR | 82706C108 |
| OLN | OLIN CORP | 18,624 | $957K | 0.0% | $51.39 * | $16.68 | +199.8% | COM PAR $1 | 680665205 |
| WTRG | ESSENTIAL UTILS INC | 23,978 | $957K | 0.0% | $39.91 * | $46.20 | -9.2% | COM | 29670G102 |
| BCE | BCE INC | 20,956 | $955K | 0.0% | $45.59 * | $34.22 | +10.4% | COM NEW | 05534B760 |
| AA | ALCOA CORP | 28,083 | $953K | 0.0% | $33.93 * | $52.29 | -32.8% | COM | 013872106 |
| GSBD | GOLDMAN SACHS BDC INC | 68,345 | $947K | 0.0% | $13.86 * | $18.07 | -24.9% | SHS | 38147U107 |
| EL | LAUDER ESTEE COS INC | 4,817 | $946K | 0.0% | $196.38 * | $230.55 | -12.6% | CL A | 518439104 |
| NOW | SERVICENOW INC | 1,682 | $945K | 0.0% | $561.97 * | $51.97 | +92.4% | COM | 81762P102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 39,572 | $943K | 0.0% | $23.84 * | $29.02 | -27.9% | COM | 32055Y201 |
| — | BLACKROCK INNOVATION AND GRW | 118,716 | $932K | 0.0% | $7.85 | $7.84 | — | SHS BEN INT | 09260Q108 |
| EXC | EXELON CORP | 22,833 | $930K | 0.0% | $40.74 * | $26.32 | +42.3% | COM | 30161N101 |
| PKG | PACKAGING CORP AMER | 7,034 | $930K | 0.0% | $132.16 * | $98.11 | +26.5% | COM | 695156109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 42,614 | $928K | 0.0% | $21.77 * | $20.39 | -24.9% | SHS | G66721104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,471 | $924K | 0.0% | $142.75 * | $84.58 | +63.6% | COM | 030420103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,799 | $923K | 0.0% | $66.89 | $75.87 | — | COM | 29472R108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26,215 | $923K | 0.0% | $35.19 | $49.94 | -30.9% | COM | 413197104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,263 | $922K | 0.0% | $89.87 * | $90.11 | -4.9% | COM | 00971T101 |
| — | ARISTA NETWORKS INC | 5,679 | $920K | 0.0% | $162.06 | $147.97 | — | COM | 040413106 |
| IDXX | IDEXX LABS INC | 1,831 | $920K | 0.0% | $502.23 * | $411.59 | +16.4% | COM | 45168D104 |
| MGA | MAGNA INTL INC | 16,272 | $918K | 0.0% | $56.44 * | $55.14 | -13.0% | COM | 559222401 |
| FN | FABRINET | 7,054 | $916K | 0.0% | $129.88 * | $99.38 | +7.5% | SHS | G3323L100 |
| DINO | HF SINCLAIR CORP | 20,517 | $915K | 0.0% | $44.61 * | $45.03 | -13.5% | COM | 403949100 |
| ERIC | ERICSSON | 167,796 | $914K | 0.0% | $5.45 | $9.45 | — | ADR B SEK 10 | 294821608 |
| LXU | LSB INDS INC | 92,446 | $911K | 0.0% | $9.85 * | $12.63 | -24.2% | COM | 502160104 |
| AQN | ALGONQUIN PWR UTILS CORP | 109,710 | $906K | 0.0% | $8.26 * | $11.70 | -36.5% | COM | 015857105 |
| BK | BANK NEW YORK MELLON CORP | 20,273 | $903K | 0.0% | $44.52 * | $43.73 | -8.7% | COM | 064058100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,248 | $899K | 0.0% | $15.71 | $16.38 | — | SPONSORED ADS | 874060205 |
| FFBC | FIRST FINL BANCORP OH | 43,767 | $895K | 0.0% | $20.44 * | $21.02 | -13.0% | COM | 320209109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 330,736 | $893K | 0.0% | $2.70 | $2.94 | — | COM | 003009107 |
| HMC | HONDA MOTOR LTD | 29,387 | $891K | 0.0% | $30.31 | $28.52 | — | AMERN SHS | 438128308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,310 | $891K | 0.0% | $269.05 * | $144.72 | +98.1% | COM | 83417M104 |
| TECH | BIO-TECHNE CORP | 10,900 | $890K | 0.0% | $81.63 * | $78.59 | +1.0% | COM | 09073M104 |
| ESLT | ELBIT SYS LTD | 4,250 | $888K | 0.0% | $208.96 * | $182.65 | +3.6% | ORD | M3760D101 |
| SAP | SAP SE | 6,479 | $886K | 0.0% | $136.81 | $100.92 | — | SPON ADR | 803054204 |
| LUV | SOUTHWEST AIRLS CO | 24,369 | $882K | 0.0% | $36.21 * | $37.04 | -20.3% | COM | 844741108 |
| RDN | RADIAN GROUP INC | 34,833 | $881K | 0.0% | $25.28 * | $18.89 | +19.8% | COM | 750236101 |
| MRNA | MODERNA INC | 7,168 | $871K | 0.0% | $121.50 * | $156.85 | -15.0% | COM | 60770K107 |
| VSEC | VSE CORP | 15,905 | $870K | 0.0% | $54.69 * | $46.79 | +2.0% | COM | 918284100 |
| HOLX | HOLOGIC INC | 10,715 | $868K | 0.0% | $80.97 | $72.80 | +12.3% | COM | 436440101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,289 | $865K | 0.0% | $50.04 * | $39.93 | +7.9% | COM | 064149107 |
| ALCO | ALICO INC | 33,756 | $859K | 0.0% | $25.46 * | $30.33 | -21.3% | COM | 016230104 |
| HDB | HDFC BANK LTD | 12,316 | $858K | 0.0% | $69.70 | $74.36 | — | SPONSORED ADS | 40415F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,923 | $857K | 0.0% | $96.07 | $89.33 | — | COM | 518415104 |
| NDSN | NORDSON CORP | 3,449 | $856K | 0.0% | $248.18 * | $208.40 | +3.5% | COM | 655663102 |
| OMF | ONEMAIN HLDGS INC | 19,547 | $854K | 0.0% | $43.69 * | $53.40 | -26.9% | COM | 68268W103 |
| PVH | PVH CORPORATION | 10,022 | $852K | 0.0% | $84.97 | $62.89 | +33.6% | COM | 693656100 |
| BURL | BURLINGTON STORES INC | 5,408 | $851K | 0.0% | $157.39 * | $234.98 | -27.0% | COM | 122017106 |
| BSAC | BANCO SANTANDER CHILE NEW | 45,024 | $849K | 0.0% | $18.85 | $17.53 | — | SP ADR REP COM | 05965X109 |
| BCH | BANCO DE CHILE | 40,382 | $846K | 0.0% | $20.96 | $19.30 | — | SPONSORED ADS | 059520106 |
| CXT | CRANE NXT CO | 14,930 | $843K | 0.0% | $56.44 * | $33.89 | +45.7% | COM | 224441105 |
| TU | TELUS CORPORATION | 42,909 | $835K | 0.0% | $19.46 * | $22.72 | -11.4% | COM | 87971M103 |
| ORA | ORMAT TECHNOLOGIES INC | 10,357 | $833K | 0.0% | $80.46 * | $76.42 | +9.0% | COM | 686688102 |
| AAL | AMERICAN AIRLS GROUP INC | 46,356 | $832K | 0.0% | $17.94 * | $17.68 | -17.1% | COM | 02376R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,521 | $825K | 0.0% | $86.68 * | $95.05 | -1.0% | COM | 09061G101 |
| NTES | NETEASE INC | 8,512 | $823K | 0.0% | $96.69 | $102.85 | — | SPONSORED ADS | 64110W102 |
| LEG | LEGGETT & PLATT INC | 27,718 | $821K | 0.0% | $29.62 * | $42.27 | -25.6% | COM | 524660107 |
| — | WORLD WRESTLING ENTMT INC | 7,543 | $818K | 0.0% | $108.47 | $74.32 | — | CL A | 98156Q108 |
| — | AMCOR PLC | 81,978 | $818K | 0.0% | $9.98 * | $10.16 | -8.1% | ORD | G0250X107 |
| NDAQ | NASDAQ INC | 16,412 | $818K | 0.0% | $49.85 * | $50.10 | +4.1% | COM | 631103108 |
| SONY | SONY GROUP CORPORATION | 9,084 | $818K | 0.0% | $90.04 | $83.22 | — | SPONSORED ADR | 835699307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,606 | $812K | 0.0% | $94.35 * | $79.86 | +13.2% | COM NEW | 12541W209 |
| MAA | MID-AMER APT CMNTYS INC | 5,337 | $810K | 0.0% | $151.86 * | $132.58 | +2.1% | COM | 59522J103 |
| TOL | TOLL BROTHERS INC | 10,227 | $809K | 0.0% | $79.07 * | $49.31 | +36.1% | COM | 889478103 |
| XYL | XYLEM INC | 7,176 | $808K | 0.0% | $112.62 * | $78.17 | +31.1% | COM | 98419M100 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,522 | $808K | 0.0% | $27.36 * | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| OTEX | OPEN TEXT CORP | 19,424 | $807K | 0.0% | $41.55 * | $30.11 | +22.6% | COM | 683715106 |
| ALKS | ALKERMES PLC | 25,781 | $807K | 0.0% | $31.30 * | $27.49 | +10.1% | SHS | G01767105 |
| KMX | CARMAX INC | 9,595 | $803K | 0.0% | $83.70 * | $107.74 | -32.0% | COM | 143130102 |
| JBL | JABIL INC | 7,430 | $802K | 0.0% | $107.93 * | $87.51 | 0.0% | COM | 466313103 |
| BNTX | BIONTECH SE | 7,374 | $796K | 0.0% | $107.93 | $152.27 | — | SPONSORED ADS | 09075V102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 89,046 | $793K | 0.0% | $8.90 * | $17.81 | -48.3% | COM | 71601V105 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,322 | $790K | 0.0% | $20.10 * | $25.74 | -31.6% | COM | 42250P103 |
| MRCC | MONROE CAP CORP | 94,410 | $772K | 0.0% | $8.18 * | $4.68 | +15.7% | COM | 610335101 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,849 | $767K | 0.0% | $29.66 * | $40.52 | -21.7% | COM | 440327104 |
| CBT | CABOT CORP | 11,417 | $764K | 0.0% | $66.89 | $57.17 | +17.9% | COM | 127055101 |
| RUN | SUNRUN INC | 42,467 | $758K | 0.0% | $17.86 * | $36.23 | -48.7% | COM | 86771W105 |
| VRT | VERTIV HOLDINGS CO | 30,620 | $758K | 0.0% | $24.77 * | $15.45 | +10.8% | COM CL A | 92537N108 |
| UBS | UBS GROUP AG | 37,350 | $757K | 0.0% | $20.27 | $16.37 | +22.8% | SHS | H42097107 |
| — | SRH TOTAL RETURN FUND INC | 56,741 | $754K | 0.0% | $13.28 | $12.70 | — | COM | 101507101 |
| AGNC | AGNC INVT CORP | 74,080 | $750K | 0.0% | $10.13 | $12.27 | — | COM | 00123Q104 |
| OC | OWENS CORNING NEW | 5,711 | $745K | 0.0% | $130.50 * | $77.29 | +41.8% | COM | 690742101 |
| — | JUNIPER NETWORKS INC | 23,726 | $743K | 0.0% | $31.33 | $24.54 | — | COM | 48203R104 |
| SON | SONOCO PRODS CO | 12,541 | $740K | 0.0% | $59.02 * | $38.74 | +39.5% | COM | 835495102 |
| AME | AMETEK INC | 4,570 | $740K | 0.0% | $161.88 * | $89.96 | +59.5% | COM | 031100100 |
| LCII | LCI INDS | 5,843 | $738K | 0.0% | $126.36 * | $86.42 | +19.1% | COM | 50189K103 |
| CRL | CHARLES RIV LABS INTL INC | 3,492 | $734K | 0.0% | $210.25 * | $227.93 | -12.7% | COM | 159864107 |
| DPZ | DOMINOS PIZZA INC | 2,168 | $731K | 0.0% | $336.99 * | $254.79 | +19.2% | COM | 25754A201 |
| GFI | GOLD FIELDS LTD | 52,719 | $729K | 0.0% | $13.83 | $10.90 | — | SPONSORED ADR | 38059T106 |
| CWEN | CLEARWAY ENERGY INC | 25,373 | $725K | 0.0% | $28.56 * | $24.38 | +5.7% | CL C | 18539C204 |
| ALL | ALLSTATE CORP | 6,645 | $725K | 0.0% | $109.04 * | $98.58 | +8.3% | COM | 020002101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,081 | $723K | 0.0% | $79.64 * | $80.41 | -10.1% | COM | 00404A109 |
| RGR | STURM RUGER & CO INC | 13,560 | $718K | 0.0% | $52.96 * | $71.51 | -23.7% | COM | 864159108 |
| IQV | IQVIA HLDGS INC | 3,186 | $716K | 0.0% | $224.77 * | $235.73 | -14.8% | COM | 46266C105 |
| STRA | STRATEGIC ED INC | 10,527 | $714K | 0.0% | $67.84 * | $60.09 | +26.5% | COM | 86272C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 332 | $710K | 0.0% | $2139.00 * | $20.16 | +96.2% | COM | 169656105 |
| WING | WINGSTOP INC | 3,540 | $709K | 0.0% | $200.16 * | $106.92 | +82.8% | COM | 974155103 |
| MTB | M & T BK CORP | 5,701 | $706K | 0.0% | $123.76 * | $125.72 | -12.0% | COM | 55261F104 |
| CAG | CONAGRA BRANDS INC | 20,840 | $703K | 0.0% | $33.72 * | $30.40 | +3.3% | COM | 205887102 |
| MSA | MSA SAFETY INC | 4,026 | $700K | 0.0% | $173.96 * | $143.11 | 0.0% | COM | 553498106 |
| HESM | HESS MIDSTREAM LP | 22,727 | $697K | 0.0% | $30.68 * | $22.92 | +0.8% | CL A SHS | 428103105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,291 | $694K | 0.0% | $36.00 * | $32.39 | -6.2% | FNF GROUP COM | 31620R303 |
| STLA | STELLANTIS N.V | 39,560 | $694K | 0.0% | $17.54 | $17.80 | — | SHS | N82405106 |
| KNF | KNIFE RIVER CORP | 15,903 | $692K | 0.0% | $43.50 * | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| AIG | AMERICAN INTL GROUP INC | 11,996 | $690K | 0.0% | $57.54 * | $53.20 | -4.9% | COM NEW | 026874784 |
| CNI | CANADIAN NATL RY CO | 5,678 | $687K | 0.0% | $121.07 * | $99.40 | +13.1% | COM | 136375102 |
| — | APOLLO TACTICAL INCOME FD IN | 54,063 | $686K | 0.0% | $12.69 | $16.53 | — | COM | 037638103 |
| — | CATALENT INC | 15,796 | $685K | 0.0% | $43.36 | $109.89 | — | COM | 148806102 |
| PLMR | PALOMAR HLDGS INC | 11,797 | $685K | 0.0% | $58.04 * | $72.20 | -25.9% | COM | 69753M105 |
| SSD | SIMPSON MFG INC | 4,877 | $675K | 0.0% | $138.50 * | $105.73 | +14.1% | COM | 829073105 |
| GEN | GEN DIGITAL INC | 36,366 | $675K | 0.0% | $18.55 * | $22.40 | -26.0% | COM | 668771108 |
| EQT | EQT CORP | 16,345 | $672K | 0.0% | $41.13 * | $35.79 | -5.0% | COM | 26884L109 |
| AZO | AUTOZONE INC | 268 | $668K | 0.0% | $2493.36 * | $1311.35 | +94.5% | COM | 053332102 |
| MSM | MSC INDL DIRECT INC | 7,004 | $667K | 0.0% | $95.28 * | $79.47 | +15.4% | CL A | 553530106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,917 | $666K | 0.0% | $96.35 * | $40.06 | +100.5% | CL A COM STK | 03990B101 |
| PHM | PULTE GROUP INC | 8,525 | $662K | 0.0% | $77.68 * | $42.55 | +56.0% | COM | 745867101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,644 | $661K | 0.0% | $29.19 | $34.70 | — | COM CL A | 848574109 |
| — | LABORATORY CORP AMER HLDGS | 2,735 | $660K | 0.0% | $241.33 | $179.43 | — | COM NEW | 50540R409 |
| — | BANCOLOMBIA S A | 24,734 | $660K | 0.0% | $26.68 | $26.58 | — | SPON ADR PREF | 05968L102 |
| RMD | RESMED INC | 2,998 | $655K | 0.0% | $218.50 | $85.32 | +154.8% | COM | 761152107 |
| JKHY | HENRY JACK & ASSOC INC | 3,907 | $654K | 0.0% | $167.33 * | $161.18 | -6.7% | COM | 426281101 |
| — | BLACKROCK HEALTH SCIENCES TE | 39,751 | $653K | 0.0% | $16.42 | $23.69 | — | COM SHS | 09260E105 |
| GGB | GERDAU SA | 122,857 | $641K | 0.0% | $5.22 | $5.64 | — | SPON ADR REP PFD | 373737105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 51,040 | $641K | 0.0% | $12.56 * | $8.46 | 0.0% | COM NEW | 03761U502 |
| GM | GENERAL MTRS CO | 16,466 | $635K | 0.0% | $38.56 * | $39.38 | -14.6% | COM | 37045V100 |
| LPX | LOUISIANA PAC CORP | 8,453 | $634K | 0.0% | $74.98 * | $61.32 | +0.8% | COM | 546347105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 44,005 | $632K | 0.0% | $14.36 | $14.09 | — | COMMON STOCK | 40170T106 |
| ASLE | AERSALE CORPORATION | 42,723 | $628K | 0.0% | $14.70 * | $17.26 | -6.9% | COM | 00810F106 |
| CE | CELANESE CORP DEL | 5,376 | $623K | 0.0% | $115.80 * | $88.42 | +18.3% | COM | 150870103 |
| FLO | FLOWERS FOODS INC | 24,783 | $617K | 0.0% | $24.88 * | $12.99 | +77.8% | COM | 343498101 |
| — | PINNACLE FINL PARTNERS INC | 10,860 | $615K | 0.0% | $56.65 | $64.97 | — | COM | 72346Q104 |
| WY | WEYERHAEUSER CO MTN BE | 18,223 | $611K | 0.0% | $33.51 * | $29.39 | -5.3% | COM NEW | 962166104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,194 | $609K | 0.0% | $277.69 | $245.93 | — | SPON ADR SER B | 40051E202 |
| FLNC | FLUENCE ENERGY INC | 22,744 | $606K | 0.0% | $26.64 * | $19.38 | +15.4% | COM CL A | 34379V103 |
| — | PIMCO ACCESS INCOME FUND | 41,028 | $605K | 0.0% | $14.75 | $14.83 | — | SHS BENFIN INT | 72203T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,890 | $605K | 0.0% | $55.56 * | $50.50 | +6.8% | CL A | 499049104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,155 | $605K | 0.0% | $145.55 * | $129.18 | +9.4% | COM | 43300A203 |
| PCAR | PACCAR INC | 7,200 | $602K | 0.0% | $83.65 * | $64.90 | +2.5% | COM | 693718108 |
| GMAB | GENMAB A/S | 15,762 | $599K | 0.0% | $38.01 | $38.51 | — | SPONSORED ADS | 372303206 |
| FITB | FIFTH THIRD BANCORP | 22,823 | $598K | 0.0% | $26.21 * | $23.49 | -1.6% | COM | 316773100 |
| — | SPIRIT RLTY CAP INC NEW | 15,046 | $593K | 0.0% | $39.38 | $38.47 | — | COM NEW | 84860W300 |
| EXPE | EXPEDIA GROUP INC | 5,386 | $589K | 0.0% | $109.39 * | $103.20 | -5.8% | COM NEW | 30212P303 |
| STT | STATE STR CORP | 8,025 | $587K | 0.0% | $73.18 * | $65.58 | 0.0% | COM | 857477103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 28,672 | $585K | 0.0% | $20.40 | $22.08 | — | COM | 41013V100 |
| — | NORDSTROM INC | 28,542 | $584K | 0.0% | $20.47 | $23.58 | — | COM | 655664100 |
| NFG | NATIONAL FUEL GAS CO | 11,353 | $583K | 0.0% | $51.36 * | $65.52 | -18.9% | COM | 636180101 |
| BC | BRUNSWICK CORP | 6,717 | $582K | 0.0% | $86.64 * | $83.26 | -7.8% | COM | 117043109 |
| EHC | ENCOMPASS HEALTH CORP | 8,557 | $579K | 0.0% | $67.71 * | $45.20 | +35.9% | COM | 29261A100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 26,280 | $579K | 0.0% | $22.04 | $23.28 | — | COM | 09248D104 |
| SLF | SUN LIFE FINANCIAL INC. | 11,028 | $575K | 0.0% | $52.12 * | $47.88 | +2.6% | COM | 866796105 |
| PLUG | PLUG POWER INC | 55,198 | $574K | 0.0% | $10.39 * | $16.26 | -44.0% | COM NEW | 72919P202 |
| PAAS | PAN AMERN SILVER CORP | 39,240 | $572K | 0.0% | $14.58 * | $28.92 | -42.9% | COM | 697900108 |
| MELI | MERCADOLIBRE INC | 482 | $571K | 0.0% | $1184.60 * | $1018.91 | +23.4% | COM | 58733R102 |
| G | GENPACT LIMITED | 15,167 | $570K | 0.0% | $37.57 * | $42.16 | -8.1% | SHS | G3922B107 |
| JBLU | JETBLUE AWYS CORP | 64,028 | $567K | 0.0% | $8.86 * | $10.86 | -33.1% | COM | 477143101 |
| TRMB | TRIMBLE INC | 10,691 | $566K | 0.0% | $52.94 * | $39.27 | +24.6% | COM | 896239100 |
| — | EATON VANCE TAX ADVT DIV INC | 24,793 | $564K | 0.0% | $22.75 | $23.00 | — | COM | 27828G107 |
| — | SYNEOS HEALTH INC | 13,293 | $560K | 0.0% | $42.14 | $61.90 | — | CL A | 87166B102 |
| EA | ELECTRONIC ARTS INC | 4,312 | $559K | 0.0% | $129.70 * | $119.82 | +4.3% | COM | 285512109 |
| CTRE | CARETRUST REIT INC | 28,055 | $557K | 0.0% | $19.86 | $19.51 | — | COM | 14174T107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 102,531 | $555K | 0.0% | $5.41 | $5.86 | — | COM | 529900102 |
| CNP | CENTERPOINT ENERGY INC | 18,892 | $551K | 0.0% | $29.15 * | $23.51 | +17.2% | COM | 15189T107 |
| UDR | UDR INC | 12,801 | $550K | 0.0% | $42.96 * | $32.70 | +12.9% | COM | 902653104 |
| VIRT | VIRTU FINL INC | 32,063 | $548K | 0.0% | $17.09 * | $27.22 | -32.6% | CL A | 928254101 |
| SSSS | SURO CAPITAL CORP | 170,979 | $546K | 0.0% | $3.20 * | $10.42 | -66.8% | COM NEW | 86887Q109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,026 | $543K | 0.0% | $45.14 * | $32.80 | +23.4% | COM | 01749D105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,341 | $543K | 0.0% | $231.76 | $237.65 | -4.1% | CL A | 78410G104 |
| CNH | CNH INDL N V | 37,499 | $540K | 0.0% | $14.40 * | $12.36 | +6.4% | SHS | N20944109 |
| LEA | LEAR CORP | 3,745 | $538K | 0.0% | $143.55 * | $136.04 | -9.7% | COM NEW | 521865204 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,772 | $534K | 0.0% | $92.45 * | $84.13 | +0.5% | COM | 109194100 |
| PTEN | PATTERSON-UTI ENERGY INC | 44,551 | $533K | 0.0% | $11.97 * | $15.35 | -26.5% | COM | 703481101 |
| RILY | B. RILEY FINANCIAL INC | 11,458 | $527K | 0.0% | $45.98 * | $66.81 | -47.3% | COM | 05580M108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39,300 | $525K | 0.0% | $13.37 | $12.80 | — | COM | 6706ER101 |
| AEE | AMEREN CORP | 6,430 | $525K | 0.0% | $81.67 * | $39.11 | +101.2% | COM | 023608102 |
| ICL | ICL GROUP LTD | 95,795 | $525K | 0.0% | $5.48 * | $10.15 | -40.4% | SHS | M53213100 |
| CFG | CITIZENS FINL GROUP INC | 20,018 | $522K | 0.0% | $26.08 * | $26.45 | -7.4% | COM | 174610105 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,051 | $508K | 0.0% | $72.10 * | $82.18 | -8.7% | COM NEW | 53220K504 |
| IPI | INTREPID POTASH INC | 22,320 | $506K | 0.0% | $22.69 | $55.65 | -59.4% | COM | 46121Y201 |
| MSCI | MSCI INC | 1,079 | $506K | 0.0% | $469.29 | $473.00 | 0.0% | COM | 55354G100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 65,590 | $504K | 0.0% | $7.68 | $5.42 | — | SPONSORED ADR | 05946K101 |
| ASND | ASCENDIS PHARMA A/S | 5,617 | $501K | 0.0% | $89.25 | $140.49 | — | SPONSORED ADR | 04351P101 |
| GPN | GLOBAL PMTS INC | 5,082 | $501K | 0.0% | $98.52 | $147.55 | -32.2% | COM | 37940X102 |
| — | LIFE STORAGE INC | 3,729 | $496K | 0.0% | $132.96 | $126.48 | — | COM | 53223X107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 36,695 | $496K | 0.0% | $13.51 * | $8.90 | 0.0% | COM STK | 05684B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,192 | $493K | 0.0% | $79.59 | $113.93 | -29.7% | COM | 459506101 |
| — | BARRICK GOLD CORP | 29,063 | $492K | 0.0% | $16.93 | $20.05 | — | COM | 067901108 |
| UNM | UNUM GROUP | 10,299 | $491K | 0.0% | $47.70 * | $37.06 | +17.7% | COM | 91529Y106 |
| LI | LI AUTO INC | 13,989 | $491K | 0.0% | $35.10 | $29.10 | — | SPONSORED ADS | 50202M102 |
| MKTX | MARKETAXESS HLDGS INC | 1,867 | $488K | 0.0% | $261.42 * | $384.60 | -25.5% | COM | 57060D108 |
| ECL | ECOLAB INC | 2,583 | $482K | 0.0% | $186.69 * | $132.36 | +26.4% | COM | 278865100 |
| EMN | EASTMAN CHEM CO | 5,752 | $482K | 0.0% | $83.72 * | $74.78 | -2.2% | COM | 277432100 |
| ONTO | ONTO INNOVATION INC | 4,134 | $481K | 0.0% | $116.47 * | $78.29 | +21.9% | COM | 683344105 |
| CPB | CAMPBELL SOUP CO | 10,521 | $481K | 0.0% | $45.71 * | $44.27 | +6.0% | COM | 134429109 |
| DEO | DIAGEO PLC | 2,772 | $481K | 0.0% | $173.48 | $138.76 | — | SPON ADR NEW | 25243Q205 |
| MRCY | MERCURY SYS INC | 13,894 | $481K | 0.0% | $34.59 * | $58.71 | -27.2% | COM | 589378108 |
| H | HYATT HOTELS CORP | 4,178 | $479K | 0.0% | $114.58 * | $64.11 | +74.3% | COM CL A | 448579102 |
| — | CLOUGH GLOBAL EQUITY FD | 75,905 | $474K | 0.0% | $6.24 | $13.92 | — | COM | 18914C100 |
| STM | STMICROELECTRONICS N V | 9,457 | $473K | 0.0% | $49.99 | $24.67 | — | NY REGISTRY | 861012102 |
| HUN | HUNTSMAN CORP | 17,459 | $472K | 0.0% | $27.02 * | $27.43 | -5.3% | COM | 447011107 |
| AVTR | AVANTOR INC | 22,823 | $469K | 0.0% | $20.54 | $28.69 | -29.5% | COM | 05352A100 |
| DTE | DTE ENERGY CO | 4,250 | $468K | 0.0% | $110.02 * | $103.79 | -2.2% | COM | 233331107 |
| RHI | ROBERT HALF INTL INC | 6,211 | $467K | 0.0% | $75.22 * | $95.36 | -25.2% | COM | 770323103 |
| CLX | CLOROX CO DEL | 2,931 | $466K | 0.0% | $159.04 * | $89.54 | +64.8% | COM | 189054109 |
| FOXA | FOX CORP | 13,678 | $465K | 0.0% | $34.00 * | $31.57 | +0.3% | CL A COM | 35137L105 |
| MC | MOELIS & CO | 10,235 | $464K | 0.0% | $45.34 * | $41.59 | -15.3% | CL A | 60786M105 |
| TD | TORONTO DOMINION BK ONT | 7,469 | $463K | 0.0% | $62.01 * | $55.59 | +8.2% | COM NEW | 891160509 |
| POWI | POWER INTEGRATIONS INC | 4,845 | $459K | 0.0% | $94.67 * | $79.62 | +1.1% | COM | 739276103 |
| — | BROOKFIELD RENEWABLE CORP | 14,479 | $456K | 0.0% | $31.52 | $36.82 | — | CL A SUB VTG | 11284V105 |
| VCEL | VERICEL CORP | 12,135 | $456K | 0.0% | $37.57 * | $34.85 | -5.7% | COM | 92346J108 |
| — | LIVENT CORP | 16,608 | $456K | 0.0% | $27.43 | $25.37 | — | COM | 53814L108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,473 | $455K | 0.0% | $36.50 | $35.65 | — | LP INT UNIT | G16252101 |
| FERG1GBX | FERGUSON PLC NEW | 2,890 | $455K | 0.0% | $157.31 | $119.32 | — | SHS | G3421J106 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,154 | $453K | 0.0% | $37.29 | $41.33 | — | SPON ADR NEW11 | 17133Q502 |
| KTB | KONTOOR BRANDS INC | 10,720 | $451K | 0.0% | $42.10 | $49.07 | -12.5% | COM | 50050N103 |
| PRGS | PROGRESS SOFTWARE CORP | 7,753 | $450K | 0.0% | $58.10 * | $43.74 | +29.9% | COM | 743312100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,561 | $449K | 0.0% | $25.56 * | $24.06 | -3.9% | CL A | 82489W107 |
| — | SUNNOVA ENERGY INTL INC. | 24,323 | $445K | 0.0% | $18.31 | $25.10 | — | COM | 86745K104 |
| IHY | VANECK ETF TRUST | 22,197 | $444K | 0.0% | $20.03 | $24.09 | — | INTERNATIONAL HI | 92189F445 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,440 | $440K | 0.0% | $46.60 | $49.02 | — | INTL BD OPP ETF | 46641Q852 |
| DT | DYNATRACE INC | 8,531 | $439K | 0.0% | $51.47 * | $61.96 | -24.4% | COM NEW | 268150109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,952 | $438K | 0.0% | $48.88 | $53.48 | — | TOTAL INT BD ETF | 92203J407 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,111 | $437K | 0.0% | $43.22 * | $26.54 | +74.9% | COM | 962879102 |
| ICVT | ISHARES TR | 5,710 | $436K | 0.0% | $76.36 | $81.75 | — | CONV BD ETF | 46435G102 |
| BWXT | BWX TECHNOLOGIES INC | 6,076 | $435K | 0.0% | $71.57 * | $52.41 | +21.6% | COM | 05605H100 |
| DAN | DANA INC | 25,376 | $431K | 0.0% | $17.00 * | $17.61 | -23.3% | COM | 235825205 |
| DLTR | DOLLAR TREE INC | 3,006 | $431K | 0.0% | $143.50 * | $151.51 | -2.9% | COM | 256746108 |
| LSTR | LANDSTAR SYS INC | 2,237 | $431K | 0.0% | $192.54 | $153.48 | — | COM | 515098101 |
| VICR | VICOR CORP | 7,948 | $429K | 0.0% | $54.00 * | $82.60 | -40.3% | COM | 925815102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,273 | $425K | 0.0% | $19.07 | $18.72 | — | SHS | 879105104 |
| TXG | 10X GENOMICS INC | 7,562 | $422K | 0.0% | $55.84 * | $158.12 | -65.8% | CL A COM | 88025U109 |
| WIP | SPDR SER TR | 10,038 | $419K | 0.0% | $41.76 | $52.84 | — | FTSE INT GVT ETF | 78464A490 |
| CL | COLGATE PALMOLIVE CO | 5,441 | $419K | 0.0% | $77.04 * | $71.45 | +2.1% | COM | 194162103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,156 | $419K | 0.0% | $16.66 * | $30.21 | -53.7% | COM CL A | 76954A103 |
| GHYG | ISHARES INC | 9,820 | $417K | 0.0% | $42.48 | $48.39 | — | US INTL HGH YLD | 464286178 |
| BXP | BOSTON PROPERTIES INC | 7,242 | $417K | 0.0% | $57.59 * | $77.11 | -42.2% | COM | 101121101 |
| BWA | BORGWARNER INC | 8,484 | $415K | 0.0% | $48.91 * | $34.53 | +14.8% | COM | 099724106 |
| SPHY | SPDR SER TR | 18,011 | $411K | 0.0% | $22.84 | $24.03 | — | PORTFLI HIGH YLD | 78468R606 |
| OTIS | OTIS WORLDWIDE CORP | 4,589 | $408K | 0.0% | $89.01 * | $58.07 | +38.9% | COM | 68902V107 |
| — | HORIZON THERAPEUTICS PUB L | 3,971 | $408K | 0.0% | $102.85 | $98.27 | — | SHS | G46188101 |
| XPEV | XPENG INC | 30,338 | $407K | 0.0% | $13.42 | $23.60 | — | ADS | 98422D105 |
| UMC | UNITED MICROELECTRONICS CORP | 51,515 | $406K | 0.0% | $7.89 | $8.99 | — | SPON ADR NEW | 910873405 |
| FTS | FORTIS INC | 9,328 | $402K | 0.0% | $43.09 * | $38.84 | +1.2% | COM | 349553107 |
| — | FISKER INC | 70,803 | $399K | 0.0% | $5.64 | $9.37 | — | CL A COM STK | 33813J106 |
| SCHP | SCHWAB STRATEGIC TR | 7,604 | $399K | 0.0% | $52.43 | $57.43 | — | US TIPS ETF | 808524870 |
| — | LUMINAR TECHNOLOGIES INC | 57,107 | $393K | 0.0% | $6.88 | $10.27 | — | COM CL A | 550424105 |
| WSFS | WSFS FINL CORP | 10,353 | $391K | 0.0% | $37.72 * | $42.46 | -16.3% | COM | 929328102 |
| — | CONSOL ENERGY INC NEW | 5,706 | $387K | 0.0% | $67.81 | $62.60 | — | COM | 20854L108 |
| EPAM | EPAM SYS INC | 1,720 | $387K | 0.0% | $224.75 * | $164.24 | +53.3% | COM | 29414B104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,869 | $384K | 0.0% | $99.25 | $91.64 | — | CL A | 512816109 |
| GNTX | GENTEX CORP | 13,031 | $381K | 0.0% | $29.26 * | $23.66 | +16.5% | COM | 371901109 |
| — | NEUBERGER BERMAN REAL ESTATE | 125,301 | $381K | 0.0% | $3.04 | $5.14 | — | COM | 64190A103 |
| BE | BLOOM ENERGY CORP | 23,242 | $380K | 0.0% | $16.35 | $22.98 | -29.7% | COM CL A | 093712107 |
| VC | VISTEON CORP | 2,631 | $378K | 0.0% | $143.61 | $111.39 | +27.3% | COM NEW | 92839U206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,326 | $377K | 0.0% | $113.49 * | $140.41 | -26.4% | COM | 015271109 |
| STWD | STARWOOD PPTY TR INC | 19,407 | $376K | 0.0% | $19.40 | $22.25 | — | COM | 85571B105 |
| HSBC | HSBC HLDGS PLC | 9,477 | $375K | 0.0% | $39.62 | $37.33 | — | SPON ADR NEW | 404280406 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 35,010 | $373K | 0.0% | $10.65 | $13.37 | — | COM | 64123C101 |
| KHC | KRAFT HEINZ CO | 10,459 | $371K | 0.0% | $35.50 * | $32.05 | +4.8% | COM | 500754106 |
| POOL | POOL CORP | 982 | $368K | 0.0% | $374.64 * | $387.08 | -14.9% | COM | 73278L105 |
| — | CHARGEPOINT HOLDINGS INC | 41,533 | $365K | 0.0% | $8.79 | $16.41 | — | COM CL A | 15961R105 |
| ERIE | ERIE INDTY CO | 1,729 | $363K | 0.0% | $210.01 * | $199.69 | +7.6% | CL A | 29530P102 |
| R | RYDER SYS INC | 4,231 | $359K | 0.0% | $84.79 * | $47.00 | +75.2% | COM | 783549108 |
| MASI | MASIMO CORP | 2,179 | $359K | 0.0% | $164.55 * | $174.09 | 0.0% | COM | 574795100 |
| AMRC | AMERESCO INC | 7,370 | $358K | 0.0% | $48.63 * | $49.33 | -8.7% | CL A | 02361E108 |
| THRM | GENTHERM INC | 6,334 | $358K | 0.0% | $56.51 | $75.56 | -23.8% | COM | 37253A103 |
| NSC | NORFOLK SOUTHN CORP | 1,555 | $353K | 0.0% | $226.76 * | $175.76 | +13.9% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,326 | $350K | 0.0% | $264.01 * | $240.80 | +0.5% | COM | 075887109 |
| CSIQ | CANADIAN SOLAR INC | 9,028 | $349K | 0.0% | $38.69 | $34.14 | +13.6% | COM | 136635109 |
| FALN | ISHARES TR | 13,760 | $349K | 0.0% | $25.37 | $29.31 | — | FALN ANGLS USD | 46435G474 |
| VTR | VENTAS INC | 7,327 | $346K | 0.0% | $47.27 * | $45.47 | -8.9% | COM | 92276F100 |
| HLN | HALEON PLC | 41,005 | $344K | 0.0% | $8.38 | $6.09 | — | SPON ADS | 405552100 |
| — | LAZARD LTD | 10,680 | $342K | 0.0% | $32.00 | $36.52 | — | SHS A | G54050102 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,445 | $339K | 0.0% | $23.44 | $36.44 | — | SHS | G0751N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,086 | $335K | 0.0% | $160.55 * | $167.13 | -13.3% | SHS | L8681T102 |
| ROP | ROPER TECHNOLOGIES INC | 695 | $334K | 0.0% | $480.80 * | $372.81 | +19.5% | COM | 776696106 |
| NVT | NVENT ELECTRIC PLC | 6,440 | $333K | 0.0% | $51.67 * | $33.38 | +28.8% | SHS | G6700G107 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,826 | $331K | 0.0% | $11.91 | $14.52 | — | COM | 258622109 |
| DCO | DUCOMMUN INC DEL | 7,585 | $330K | 0.0% | $43.57 * | $49.77 | -5.2% | COM | 264147109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,301 | $329K | 0.0% | $8.60 | $7.32 | — | SPONSORED ADR | 86562M209 |
| AER | AERCAP HOLDINGS NV | 5,181 | $329K | 0.0% | $63.52 * | $50.13 | +13.3% | SHS | N00985106 |
| CMP | COMPASS MINERALS INTL INC | 9,659 | $328K | 0.0% | $34.00 * | $55.14 | -41.1% | COM | 20451N101 |
| LYFT | LYFT INC | 33,816 | $324K | 0.0% | $9.59 | $33.36 | -71.2% | CL A COM | 55087P104 |
| RACE | FERRARI N V | 988 | $321K | 0.0% | $325.21 * | $201.26 | +44.8% | COM | N3167Y103 |
| SPIP | SPDR SER TR | 12,432 | $321K | 0.0% | $25.84 | $34.27 | — | PORTFLI TIPS ETF | 78464A656 |
| CRSP | CRISPR THERAPEUTICS AG | 5,711 | $321K | 0.0% | $56.14 | $125.56 | -54.8% | NAMEN AKT | H17182108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 14,027 | $319K | 0.0% | $22.76 | $23.82 | — | HIGH YIELD CORP | 35473P629 |
| TRGP | TARGA RES CORP | 4,172 | $317K | 0.0% | $76.10 * | $68.63 | -0.3% | COM | 87612G101 |
| DLB | DOLBY LABORATORIES INC | 3,773 | $316K | 0.0% | $83.68 * | $70.80 | +12.5% | COM CL A | 25659T107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,275 | $315K | 0.0% | $50.14 | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 6,868 | $312K | 0.0% | $45.42 | $45.25 | — | TOTAL BD ETF | 316188309 |
| XENE | XENON PHARMACEUTICALS INC | 8,092 | $312K | 0.0% | $38.50 * | $33.36 | +19.2% | COM | 98420N105 |
| KEY | KEYCORP | 33,716 | $312K | 0.0% | $9.24 * | $13.49 | -33.3% | COM | 493267108 |
| LQD | ISHARES TR | 2,880 | $311K | 0.0% | $108.14 | $106.82 | — | IBOXX INV CP ETF | 464287242 |
| JMBS | JANUS DETROIT STR TR | 6,768 | $310K | 0.0% | $45.76 | $47.23 | — | HENDERSON MTG | 47103U852 |
| NIO | NIO INC | 31,727 | $307K | 0.0% | $9.69 | $19.21 | — | SPON ADS | 62914V106 |
| APA | APA CORPORATION | 8,996 | $307K | 0.0% | $34.17 * | $37.04 | -14.7% | COM | 03743Q108 |
| — | LUCID GROUP INC | 44,557 | $307K | 0.0% | $6.89 | $7.94 | — | COM | 549498103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 18,485 | $305K | 0.0% | $16.50 | $10.52 | — | SPONSORED ADS A | 92763W103 |
| JLL | JONES LANG LASALLE INC | 1,951 | $304K | 0.0% | $155.80 * | $222.78 | -36.4% | COM | 48020Q107 |
| ITUB | ITAU UNIBANCO HLDG S A | 50,417 | $297K | 0.0% | $5.90 | $6.12 | — | SPON ADR REP PFD | 465562106 |
| — | PREMIER INC | 10,672 | $295K | 0.0% | $27.66 | $35.71 | — | CL A | 74051N102 |
| RNW | RENEW ENERGY GLOBAL PLC | 53,330 | $292K | 0.0% | $5.48 | $7.38 | -25.9% | CL A SHS | G7500M104 |
| ILMN | ILLUMINA INC | 1,558 | $292K | 0.0% | $187.49 * | $276.11 | -26.7% | COM | 452327109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,420 | $291K | 0.0% | $7.37 | $6.03 | — | SPONSORED ADS | 606822104 |
| LFUS | LITTELFUSE INC | 993 | $289K | 0.0% | $291.31 * | $243.97 | +7.3% | COM | 537008104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,849 | $284K | 0.0% | $23.93 | $20.37 | — | SPONSORED ADR | 358029106 |
| SAN | BANCO SANTANDER S.A. | 76,426 | $284K | 0.0% | $3.71 | $3.17 | — | ADR | 05964H105 |
| ZG | ZILLOW GROUP INC | 5,712 | $281K | 0.0% | $49.20 * | $42.49 | +6.1% | CL A | 98954M101 |
| VST | VISTRA CORP | 10,685 | $280K | 0.0% | $26.25 * | $19.56 | +20.7% | COM | 92840M102 |
| FIVE | FIVE BELOW INC | 1,424 | $280K | 0.0% | $196.54 | $169.33 | +15.4% | COM | 33829M101 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,283 | $279K | 0.0% | $44.38 | $47.35 | — | SPONSORED ADR | 47759T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,813 | $276K | 0.0% | $57.44 | $52.41 | +8.5% | COM | 61174X109 |
| GTLB | GITLAB INC | 5,377 | $275K | 0.0% | $51.11 * | $44.93 | -17.3% | CLASS A COM | 37637K108 |
| DIOD | DIODES INC | 2,956 | $273K | 0.0% | $92.49 * | $76.21 | +15.6% | COM | 254543101 |
| EMLC | VANECK ETF TRUST | 10,673 | $273K | 0.0% | $25.56 | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| — | KAMAN CORP | 11,184 | $272K | 0.0% | $24.33 | $48.12 | — | COM | 483548103 |
| STE | STERIS PLC | 1,202 | $270K | 0.0% | $224.98 * | $195.42 | 0.0% | SHS USD | G8473T100 |
| EMB | ISHARES TR | 3,088 | $267K | 0.0% | $86.54 | $85.94 | — | JPMORGAN USD EMG | 464288281 |
| ESI | ELEMENT SOLUTIONS INC | 13,826 | $265K | 0.0% | $19.20 * | $17.77 | -0.2% | COM | 28618M106 |
| BKR | BAKER HUGHES COMPANY | 8,389 | $265K | 0.0% | $31.61 * | $27.40 | 0.0% | CL A | 05722G100 |
| WKC | WORLD KINECT CORPORATION | 12,668 | $262K | 0.0% | $20.68 * | $25.69 | -7.3% | COM | 981475106 |
| MTRN | MATERION CORP | 2,290 | $262K | 0.0% | $114.20 * | $67.77 | +60.2% | COM | 576690101 |
| EXEL | EXELIXIS INC | 13,576 | $259K | 0.0% | $19.11 | $22.08 | -12.7% | COM | 30161Q104 |
| BIDU | BAIDU INC | 1,883 | $258K | 0.0% | $136.91 | $181.91 | — | SPON ADR REP A | 056752108 |
| HUBS | HUBSPOT INC | 484 | $258K | 0.0% | $532.09 * | $458.69 | +2.2% | COM | 443573100 |
| ALC | ALCON AG | 3,079 | $253K | 0.0% | $82.11 * | $75.77 | 0.0% | ORD SHS | H01301128 |
| OPAL | OPAL FUELS INC | 33,782 | $252K | 0.0% | $7.46 * | $6.96 | -0.2% | CLASS A COM | 68347P103 |
| DOV | DOVER CORP | 1,699 | $251K | 0.0% | $147.65 * | $121.29 | +14.2% | COM | 260003108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,854 | $250K | 0.0% | $36.47 * | $43.50 | -25.3% | COM | 957638109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 49,582 | $248K | 0.0% | $5.01 | $12.18 | — | SH BEN INT | 18914E106 |
| INDI | INDIE SEMICONDUCTOR INC | 26,409 | $248K | 0.0% | $9.40 * | $9.03 | 0.0% | CLASS A COM | 45569U101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,281 | $248K | 0.0% | $75.66 | $75.73 | — | SHRT TRM CORP BD | 92206C409 |
| IX | ORIX CORP | 2,719 | $248K | 0.0% | $91.21 | $77.19 | — | SPONSORED ADR | 686330101 |
| DVA | DAVITA INC | 2,453 | $246K | 0.0% | $100.47 * | $87.69 | +5.8% | COM | 23918K108 |
| VTIP | VANGUARD MALVERN FDS | 5,184 | $246K | 0.0% | $47.42 | $47.38 | — | STRM INFPROIDX | 922020805 |
| — | LITHIUM AMERS CORP NEW | 12,091 | $244K | 0.0% | $20.21 | $20.77 | — | COM NEW | 53680Q207 |
| FREYEUR | FREYR BATTERY | 25,871 | $242K | 0.0% | $9.35 | $10.99 | — | SHS | L4135L100 |
| WK | WORKIVA INC | 2,377 | $242K | 0.0% | $101.66 * | $132.73 | -27.6% | COM CL A | 98139A105 |
| PFF | ISHARES TR | 7,776 | $241K | 0.0% | $30.93 | $30.92 | — | PFD AND INCM SEC | 464288687 |
| — | PIMCO CALIF MUN INCOME FD | 24,522 | $240K | 0.0% | $9.80 | $9.80 | — | COM | 72200N106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,951 | $238K | 0.0% | $60.24 * | $56.53 | +4.2% | COM | 71377A103 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,489 | $237K | 0.0% | $22.60 * | $17.28 | +23.9% | COM SHS | 04271T100 |
| PODD | INSULET CORP | 821 | $237K | 0.0% | $288.34 * | $221.60 | +37.1% | COM | 45784P101 |
| BLDP | BALLARD PWR SYS INC NEW | 54,051 | $236K | 0.0% | $4.36 * | $10.73 | -57.5% | COM | 058586108 |
| — | ENDEAVOR GROUP HLDGS INC | 9,838 | $235K | 0.0% | $23.92 | $23.51 | — | CL A COM | 29260Y109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,183 | $235K | 0.0% | $45.30 | $44.36 | — | SENIOR LN FD | 33738D309 |
| SRLN | SSGA ACTIVE ETF TR | 5,551 | $232K | 0.0% | $41.87 | $45.84 | — | BLACKSTONE SENR | 78467V608 |
| FLGT | FULGENT GENETICS INC | 6,254 | $232K | 0.0% | $37.03 * | $34.86 | 0.0% | COM | 359664109 |
| CHD | CHURCH & DWIGHT CO INC | 2,305 | $231K | 0.0% | $100.23 * | $74.92 | +21.9% | COM | 171340102 |
| CMBS | ISHARES TR | 4,998 | $229K | 0.0% | $45.86 | $53.86 | — | CMBS ETF | 46429B366 |
| AMP | AMERIPRISE FINL INC | 687 | $228K | 0.0% | $332.16 * | $307.63 | -3.6% | COM | 03076C106 |
| BCS | BARCLAYS PLC | 28,620 | $225K | 0.0% | $7.86 | $8.75 | — | ADR | 06738E204 |
| MRVL | MARVELL TECHNOLOGY INC | 3,739 | $224K | 0.0% | $59.78 * | $56.48 | -14.8% | COM | 573874104 |
| FLEX | FLEX LTD | 8,055 | $223K | 0.0% | $27.64 * | $17.83 | 0.0% | ORD | Y2573F102 |
| NAVI | NAVIENT CORPORATION | 11,948 | $222K | 0.0% | $18.58 * | $13.45 | +22.2% | COM | 63938C108 |
| EVGO | EVGO INC | 55,379 | $222K | 0.0% | $4.00 * | $5.98 | -14.6% | CL A COM | 30052F100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,222 | $221K | 0.0% | $181.03 * | $169.06 | +0.2% | COM | 445658107 |
| PSO | PEARSON PLC | 20,948 | $220K | 0.0% | $10.48 | $9.62 | — | SPONSORED ADR | 705015105 |
| PLNT | PLANET FITNESS INC | 3,203 | $216K | 0.0% | $67.44 * | $69.23 | +3.5% | CL A | 72703H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,781 | $214K | 0.0% | $56.72 | $85.83 | — | SPONSORED ADR | 03524A108 |
| MTN | VAIL RESORTS INC | 846 | $213K | 0.0% | $251.76 * | $168.51 | +44.6% | COM | 91879Q109 |
| PEN | PENUMBRA INC | 617 | $212K | 0.0% | $344.06 * | $221.56 | +38.6% | COM | 70975L107 |
| NMR | NOMURA HLDGS INC | 55,231 | $212K | 0.0% | $3.83 | $4.47 | — | SPONSORED ADR | 65535H208 |
| SYY | SYSCO CORP | 2,845 | $211K | 0.0% | $74.20 * | $57.93 | +18.3% | COM | 871829107 |
| BPOP | POPULAR INC | 3,457 | $209K | 0.0% | $60.52 * | $63.52 | -14.1% | COM NEW | 733174700 |
| — | DISCOVER FINL SVCS | 1,783 | $208K | 0.0% | $116.85 | $59.87 | — | COM | 254709108 |
| TEAM | ATLASSIAN CORPORATION | 1,219 | $205K | 0.0% | $167.81 * | $159.25 | +0.6% | CL A | 049468101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,178 | $203K | 0.0% | $14.34 * | $21.29 | -36.4% | COM NEW | 50077B207 |
| OLED | UNIVERSAL DISPLAY CORP | 1,395 | $201K | 0.0% | $144.13 * | $190.37 | -26.8% | COM | 91347P105 |
| ESS | ESSEX PPTY TR INC | 856 | $201K | 0.0% | $234.30 * | $195.87 | +0.6% | COM | 297178105 |
| — | AMEDISYS INC | 2,176 | $199K | 0.0% | $91.44 | $95.84 | — | COM | 023436108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,790 | $198K | 0.0% | $110.69 * | $97.01 | -0.3% | COM | 83088M102 |
| TM | TOYOTA MOTOR CORP | 1,232 | $198K | 0.0% | $160.75 | $158.98 | — | ADS | 892331307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,451 | $197K | 0.0% | $136.00 * | $75.91 | +46.5% | COM | 12008R107 |
| PCRX | PACIRA BIOSCIENCES INC | 4,831 | $194K | 0.0% | $40.07 * | $50.48 | -18.1% | COM | 695127100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,322 | $194K | 0.0% | $83.35 | $146.49 | — | SPONSORED ADS | 01609W102 |
| ENIC | ENEL CHILE S.A. | 57,764 | $192K | 0.0% | $3.33 | $4.04 | — | SPONSORED ADR | 29278D105 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,716 | $192K | 0.0% | $40.78 | $74.50 | -45.6% | COM | 45826J105 |
| QLYS | QUALYS INC | 1,484 | $192K | 0.0% | $129.17 * | $130.85 | -6.0% | COM | 74758T303 |
| EWBC | EAST WEST BANCORP INC | 3,574 | $189K | 0.0% | $52.79 * | $47.47 | -1.2% | COM | 27579R104 |
| KRNT | KORNIT DIGITAL LTD | 6,341 | $186K | 0.0% | $29.37 * | $75.56 | -70.1% | SHS | M6372Q113 |
| CGNX | COGNEX CORP | 3,266 | $183K | 0.0% | $56.02 * | $51.51 | -1.6% | COM | 192422103 |
| RKT | ROCKET COS INC | 20,325 | $182K | 0.0% | $8.96 * | $15.44 | -46.7% | COM CL A | 77311W101 |
| FLOT | ISHARES TR | 3,551 | $180K | 0.0% | $50.82 | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 4,338 | $180K | 0.0% | $41.45 | $41.55 | — | 0-5YR HI YL CP | 46434V407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,535 | $180K | 0.0% | $21.04 | $21.46 | — | SR LN ETF | 46138G508 |
| HYEM | VANECK ETF TRUST | 9,794 | $179K | 0.0% | $18.30 | $22.43 | — | EMERGING MRKT HI | 92189F353 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,487 | $179K | 0.0% | $32.63 * | $29.02 | +1.1% | CL A LMT VTG SHS | 113004105 |
| SMPL | SIMPLY GOOD FOODS CO | 4,866 | $178K | 0.0% | $36.59 | $37.14 | -1.0% | COM | 82900L102 |
| CHWY | CHEWY INC | 4,465 | $176K | 0.0% | $39.47 * | $57.32 | -39.3% | CL A | 16679L109 |
| SPMB | SPDR SER TR | 8,040 | $176K | 0.0% | $21.91 | $25.71 | — | PORT MTG BK ETF | 78464A383 |
| SCHO | SCHWAB STRATEGIC TR | 3,663 | $176K | 0.0% | $48.06 | $48.37 | — | SHT TM US TRES | 808524862 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 917 | $174K | 0.0% | $189.94 * | $108.61 | +82.5% | COM | 02043Q107 |
| OABI | OMNIAB INC | 34,550 | $174K | 0.0% | $5.03 * | $5.33 | -23.9% | COM | 68218J103 |
| PII | POLARIS INC | 1,426 | $172K | 0.0% | $120.93 * | $122.44 | -9.7% | COM | 731068102 |
| GIL | GILDAN ACTIVEWEAR INC | 5,196 | $168K | 0.0% | $32.24 * | $29.47 | -1.0% | COM | 375916103 |
| ANGL | VANECK ETF TRUST | 6,023 | $167K | 0.0% | $27.77 | $30.22 | — | FALLEN ANGEL HG | 92189F437 |
| PTC | PTC INC | 1,167 | $166K | 0.0% | $142.30 * | $121.45 | +9.1% | COM | 69370C100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,092 | $165K | 0.0% | $79.03 | $78.40 | — | INT-TERM CORP | 92206C870 |
| KYMR | KYMERA THERAPEUTICS INC | 7,126 | $164K | 0.0% | $22.99 * | $30.56 | -6.2% | COM | 501575104 |
| DAVA | ENDAVA PLC | 3,149 | $163K | 0.0% | $51.79 | $75.55 | — | ADS | 29260V105 |
| JD | JD.COM INC | 4,750 | $162K | 0.0% | $34.13 | $30.69 | — | SPON ADR CL A | 47215P106 |
| CC | CHEMOURS CO | 4,393 | $162K | 0.0% | $36.89 * | $15.47 | +78.0% | COM | 163851108 |
| TER | TERADYNE INC | 1,455 | $162K | 0.0% | $111.33 * | $98.11 | +1.0% | COM | 880770102 |
| WCN | WASTE CONNECTIONS INC | 1,114 | $159K | 0.0% | $142.93 * | $133.58 | +2.7% | COM | 94106B101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 6,827 | $158K | 0.0% | $23.19 | $21.57 | — | SPONSORED ADR | 980228308 |
| — | NEW YORK CMNTY BANCORP INC | 14,083 | $158K | 0.0% | $11.24 | $10.15 | — | COM | 649445103 |
| RRC | RANGE RES CORP | 5,383 | $158K | 0.0% | $29.40 * | $29.80 | -8.7% | COM | 75281A109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 5,576 | $157K | 0.0% | $28.16 | $28.16 | — | SHS | Y58473102 |
| ONC | BEIGENE LTD | 879 | $157K | 0.0% | $178.30 | $196.66 | — | SPONSORED ADR | 07725L102 |
| CNS | COHEN & STEERS INC | 2,692 | $156K | 0.0% | $57.99 * | $61.30 | -12.6% | COM | 19247A100 |
| AMKR | AMKOR TECHNOLOGY INC | 5,146 | $153K | 0.0% | $29.75 * | $20.36 | +14.0% | COM | 031652100 |
| PFFD | GLOBAL X FDS | 7,811 | $151K | 0.0% | $19.39 | $20.79 | — | US PFD ETF | 37954Y657 |
| HBM | HUDBAY MINERALS INC | 31,262 | $150K | 0.0% | $4.80 | $4.90 | -0.2% | COM | 443628102 |
| OTTR | OTTER TAIL CORP | 1,849 | $146K | 0.0% | $78.96 * | $67.35 | +4.2% | COM | 689648103 |
| DDOG | DATADOG INC | 1,467 | $144K | 0.0% | $98.38 * | $105.85 | -21.0% | CL A COM | 23804L103 |
| BYD | BOYD GAMING CORP | 2,075 | $144K | 0.0% | $69.37 * | $55.69 | +17.3% | COM | 103304101 |
| MBLY | MOBILEYE GLOBAL INC | 3,728 | $143K | 0.0% | $38.42 * | $40.51 | +0.2% | COMMON CLASS A | 60741F104 |
| LTPZ | PIMCO ETF TR | 2,350 | $141K | 0.0% | $60.04 | $75.92 | — | 15+ YR US TIPS | 72201R304 |
| SNOW | SNOWFLAKE INC | 795 | $140K | 0.0% | $175.98 * | $268.57 | -39.5% | CL A | 833445109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,344 | $137K | 0.0% | $58.64 * | $75.45 | -20.3% | COM UNIT PART IN | 65341B106 |
| HYLB | DBX ETF TR | 3,982 | $137K | 0.0% | $34.50 | $38.34 | — | XTRACK USD HIGH | 233051432 |
| — | EAGLE BULK SHIPPING INC | 2,845 | $137K | 0.0% | $48.04 | $50.33 | — | COM | Y2187A150 |
| QRVO | QORVO INC | 1,334 | $136K | 0.0% | $102.03 * | $143.23 | -33.0% | COM | 74736K101 |
| GOVT | ISHARES TR | 5,862 | $134K | 0.0% | $22.90 | $22.78 | — | US TREAS BD ETF | 46429B267 |
| VCYT | VERACYTE INC | 5,240 | $133K | 0.0% | $25.47 * | $38.78 | -37.5% | COM | 92337F107 |
| PAYC | PAYCOM SOFTWARE INC | 413 | $133K | 0.0% | $321.24 * | $162.70 | +77.7% | COM | 70432V102 |
| CNM | CORE & MAIN INC | 4,136 | $130K | 0.0% | $31.34 * | $26.78 | 0.0% | CL A | 21874C102 |
| YETI | YETI HLDGS INC | 3,278 | $127K | 0.0% | $38.84 | $72.02 | -46.2% | COM | 98585X104 |
| FHN | FIRST HORIZON CORPORATION | 11,286 | $127K | 0.0% | $11.27 * | $13.99 | -13.4% | COM | 320517105 |
| DASH | DOORDASH INC | 1,661 | $127K | 0.0% | $76.42 * | $136.39 | -51.4% | CL A | 25809K105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 5,863 | $126K | 0.0% | $21.57 * | $33.63 | -19.7% | COM | 03237H101 |
| — | NATIONAL INSTRS CORP | 2,172 | $125K | 0.0% | $57.40 | $31.99 | — | COM | 636518102 |
| GLBE | GLOBAL E ONLINE LTD | 3,025 | $124K | 0.0% | $40.94 * | $49.33 | -33.3% | SHS | M5216V106 |
| RY | ROYAL BK CDA | 1,296 | $124K | 0.0% | $95.51 | $85.15 | +12.1% | COM | 780087102 |
| Z | ZILLOW GROUP INC | 2,457 | $123K | 0.0% | $50.26 * | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,682 | $123K | 0.0% | $73.01 | $162.63 | — | COM | 45781V101 |
| CEG | CONSTELLATION ENERGY CORP | 1,331 | $122K | 0.0% | $91.55 * | $47.25 | +72.2% | COM | 21037T109 |
| EAT | BRINKER INTL INC | 3,305 | $121K | 0.0% | $36.60 * | $37.74 | -0.1% | COM | 109641100 |
| — | EVERBRIDGE INC | 4,483 | $121K | 0.0% | $26.90 | $118.93 | — | COM | 29978A104 |
| REXR | REXFORD INDL RLTY INC | 2,290 | $120K | 0.0% | $52.22 | $52.16 | — | COM | 76169C100 |
| DKNG | DRAFTKINGS INC NEW | 4,495 | $119K | 0.0% | $26.57 * | $23.04 | 0.0% | COM CL A | 26142V105 |
| NOK | NOKIA CORP | 28,485 | $118K | 0.0% | $4.16 | $4.52 | — | SPONSORED ADR | 654902204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 500 | $117K | 0.0% | $234.52 * | $123.12 | +76.8% | COM | 127387108 |
| SKM | SK TELECOM LTD | 5,921 | $116K | 0.0% | $19.51 | $26.65 | — | SPONSORED ADR | 78440P306 |
| BLD | TOPBUILD CORP | 427 | $114K | 0.0% | $266.02 * | $118.99 | +84.8% | COM | 89055F103 |
| MU | MICRON TECHNOLOGY INC | 1,797 | $113K | 0.0% | $63.11 | $65.05 | -2.4% | COM | 595112103 |
| — | GRAFTECH INTL LTD | 22,204 | $112K | 0.0% | $5.04 | $8.85 | — | COM | 384313508 |
| PDD | PDD HOLDINGS INC | 1,610 | $111K | 0.0% | $69.14 | $53.37 | — | SPONSORED ADS | 722304102 |
| BRO | BROWN & BROWN INC | 1,604 | $110K | 0.0% | $68.84 * | $41.36 | +51.3% | COM | 115236101 |
| MCY | MERCURY GENL CORP NEW | 3,512 | $106K | 0.0% | $30.27 | $55.98 | -45.5% | COM | 589400100 |
| IOT | SAMSARA INC | 3,731 | $103K | 0.0% | $27.71 * | $14.39 | +54.0% | COM CL A | 79589L106 |
| VWOB | VANGUARD WHITEHALL FDS | 1,634 | $102K | 0.0% | $62.27 | $77.48 | — | EM MK GOV BD ETF | 921946885 |
| JACK | JACK IN THE BOX INC | 1,040 | $101K | 0.0% | $97.53 * | $81.33 | +11.9% | COM | 466367109 |
| IGSB | ISHARES TR | 2,010 | $101K | 0.0% | $50.17 | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| MDB | MONGODB INC | 245 | $101K | 0.0% | $410.99 * | $336.95 | -13.4% | CL A | 60937P106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,743 | $101K | 0.0% | $57.73 | $61.25 | — | SHORT TERM TREAS | 92206C102 |
| ATR | APTARGROUP INC | 859 | $99,524 | 0.0% | $115.86 * | $100.15 | +12.9% | COM | 038336103 |
| NMIH | NMI HLDGS INC | 3,832 | $98,942 | 0.0% | $25.82 * | $21.81 | +11.1% | CL A | 629209305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,141 | $98,465 | 0.0% | $45.99 | $47.55 | — | MTG-BKD SECS ETF | 92206C771 |
| TTD | THE TRADE DESK INC | 1,261 | $97,374 | 0.0% | $77.22 * | $77.27 | -12.4% | COM CL A | 88339J105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 2,168 | $96,714 | 0.0% | $44.61 | $43.36 | — | BETABUILDERS USD | 46641Q878 |
| CPNG | COUPANG INC | 5,420 | $94,308 | 0.0% | $17.40 * | $30.27 | -46.1% | CL A | 22266T109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,198 | $94,031 | 0.0% | $78.49 | $101.65 | — | LG-TERM COR BD | 92206C813 |
| ADUS | ADDUS HOMECARE CORP | 1,011 | $93,720 | 0.0% | $92.70 * | $86.78 | +9.9% | COM | 006739106 |
| — | TEMPLETON EMERGING MKTS INCO | 18,000 | $92,700 | 0.0% | $5.15 | $5.49 | — | COM | 880192109 |
| ZS | ZSCALER INC | 630 | $92,169 | 0.0% | $146.30 * | $183.08 | -33.3% | COM | 98980G102 |
| ILTB | ISHARES TR | 1,743 | $91,679 | 0.0% | $52.60 | $55.52 | — | CORE LT USDB ETF | 464289479 |
| — | STEM INC | 15,858 | $90,708 | 0.0% | $5.72 | $15.42 | — | COM | 85859N102 |
| AWR | AMER STATES WTR CO | 1,008 | $87,696 | 0.0% | $87.00 * | $73.84 | +14.1% | COM | 029899101 |
| — | WESTERN ASSET EMERGING MKTS | 10,000 | $86,200 | 0.0% | $8.62 | $14.48 | — | COM | 95766A101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,972 | $84,165 | 0.0% | $42.68 * | $43.46 | -13.4% | COM | 136069101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,888 | $82,921 | 0.0% | $43.92 * | $32.74 | +30.5% | COM | 552953101 |
| WERN | WERNER ENTERPRISES INC | 1,875 | $82,838 | 0.0% | $44.18 | $43.23 | +3.9% | COM | 950755108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,090 | $82,158 | 0.0% | $39.31 * | $28.11 | -2.7% | CL A | 04316A108 |
| BN | BROOKFIELD CORP | 2,400 | $80,760 | 0.0% | $33.65 * | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| CNXC | CONCENTRIX CORP | 993 | $80,185 | 0.0% | $80.75 * | $127.68 | -31.3% | COM | 20602D101 |
| DQ | DAQO NEW ENERGY CORP | 2,003 | $79,519 | 0.0% | $39.70 | $43.61 | — | SPNSRD ADS NEW | 23703Q203 |
| — | TRICON RESIDENTIAL INC | 8,958 | $78,920 | 0.0% | $8.81 | $10.82 | — | COM NPV | 89612W102 |
| ATEN | A10 NETWORKS INC | 5,316 | $77,560 | 0.0% | $14.59 * | $14.49 | -4.4% | COM | 002121101 |
| TDTT | FLEXSHARES TR | 3,225 | $75,884 | 0.0% | $23.53 | $23.53 | — | IBOXX 3R TARGT | 33939L506 |
| NWG | NATWEST GROUP PLC | 12,376 | $75,741 | 0.0% | $6.12 | $6.25 | — | SPONS ADR | 639057207 |
| ERII | ENERGY RECOVERY INC | 2,707 | $75,661 | 0.0% | $27.95 * | $22.13 | +12.7% | COM | 29270J100 |
| CEMB | ISHARES INC | 1,722 | $74,683 | 0.0% | $43.37 | $41.41 | — | JP MRG EM CRP BD | 464286251 |
| PSTG | PURE STORAGE INC | 2,009 | $73,971 | 0.0% | $36.82 * | $28.66 | -1.2% | CL A | 74624M102 |
| RBLX | ROBLOX CORP | 1,833 | $73,870 | 0.0% | $40.30 | $74.61 | -46.2% | CL A | 771049103 |
| — | ACTIVISION BLIZZARD INC | 874 | $73,678 | 0.0% | $84.30 | $85.58 | — | COM | 00507V109 |
| EMBJ | EMBRAER S.A. | 4,746 | $73,373 | 0.0% | $15.46 | $10.94 | — | SPONSORED ADS | 29082A107 |
| CSX | CSX CORP | 2,125 | $72,463 | 0.0% | $34.10 * | $32.96 | -7.7% | COM | 126408103 |
| CFLT | CONFLUENT INC | 2,011 | $71,008 | 0.0% | $35.31 * | $35.32 | -20.8% | CLASS A COM | 20717M103 |
| NU | NU HLDGS LTD | 8,989 | $70,923 | 0.0% | $7.89 * | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| UAA | UNDER ARMOUR INC | 9,732 | $70,265 | 0.0% | $7.22 * | $19.70 | -59.2% | CL A | 904311107 |
| KFY | KORN FERRY | 1,412 | $69,950 | 0.0% | $49.54 * | $61.18 | -24.4% | COM NEW | 500643200 |
| OPCH | OPTION CARE HEALTH INC | 2,151 | $69,886 | 0.0% | $32.49 * | $30.34 | -0.6% | COM NEW | 68404L201 |
| — | SPLUNK INC | 653 | $69,277 | 0.0% | $106.09 | $84.48 | — | COM | 848637104 |
| ENTG | ENTEGRIS INC | 622 | $68,930 | 0.0% | $110.82 * | $129.08 | -30.1% | COM | 29362U104 |
| AFRM | AFFIRM HLDGS INC | 4,492 | $68,862 | 0.0% | $15.33 * | $88.03 | -84.9% | COM CL A | 00827B106 |
| WEN | WENDYS CO | 3,093 | $67,273 | 0.0% | $21.75 * | $22.14 | +0.6% | COM | 95058W100 |
| TAC | TRANSALTA CORP | 7,161 | $67,027 | 0.0% | $9.36 | $10.68 | -12.1% | COM | 89346D107 |
| MNDY | MONDAY COM LTD | 388 | $66,433 | 0.0% | $171.22 * | $165.09 | -9.5% | SHS | M7S64H106 |
| — | BLUEBIRD BIO INC | 20,176 | $66,379 | 0.0% | $3.29 | $6.32 | — | COM | 09609G100 |
| — | SKECHERS U S A INC | 1,213 | $63,877 | 0.0% | $52.66 | $50.40 | — | CL A | 830566105 |
| PI | IMPINJ INC | 711 | $63,741 | 0.0% | $89.65 * | $66.85 | +59.4% | COM | 453204109 |
| PETS | PETMED EXPRESS INC | 4,520 | $62,331 | 0.0% | $13.79 * | $31.66 | -52.6% | COM | 716382106 |
| RMBS | RAMBUS INC DEL | 958 | $61,475 | 0.0% | $64.17 * | $27.18 | +102.6% | COM | 750917106 |
| SE | SEA LTD | 1,056 | $61,290 | 0.0% | $58.04 | $237.85 | — | SPONSORD ADS | 81141R100 |
| ENSG | ENSIGN GROUP INC | 640 | $61,094 | 0.0% | $95.46 | $91.88 | +2.0% | COM | 29358P101 |
| CERT | CERTARA INC | 3,296 | $60,020 | 0.0% | $18.21 * | $17.59 | +20.1% | COM | 15687V109 |
| MTCH | MATCH GROUP INC NEW | 1,430 | $59,846 | 0.0% | $41.85 * | $56.80 | -37.1% | COM | 57667L107 |
| AMH | AMERICAN HOMES 4 RENT | 1,687 | $59,804 | 0.0% | $35.45 | $36.89 | — | CL A | 02665T306 |
| TGTX | TG THERAPEUTICS INC | 2,389 | $59,343 | 0.0% | $24.84 * | $25.83 | 0.0% | COM | 88322Q108 |
| SYM | SYMBOTIC INC | 1,373 | $58,778 | 0.0% | $42.81 * | $22.55 | +45.7% | CLASS A COM | 87151X101 |
| PAGP | PLAINS GP HLDGS L P | 3,961 | $58,742 | 0.0% | $14.83 | $14.83 | — | LTD PARTNR INT A | 72651A207 |
| U | UNITY SOFTWARE INC | 1,347 | $58,487 | 0.0% | $43.42 * | $50.73 | -36.9% | COM | 91332U101 |
| IMO | IMPERIAL OIL LTD | 1,107 | $56,634 | 0.0% | $51.16 * | $46.34 | 0.0% | COM NEW | 453038408 |
| PK | PARK HOTELS & RESORTS INC | 4,381 | $56,164 | 0.0% | $12.82 | $27.16 | — | COM | 700517105 |
| AMBA | AMBARELLA INC | 651 | $54,469 | 0.0% | $83.67 * | $144.70 | -49.5% | SHS | G037AX101 |
| GTLS | CHART INDS INC | 340 | $54,329 | 0.0% | $159.79 * | $140.66 | -9.1% | COM | 16115Q308 |
| BILI | BILIBILI INC | 3,597 | $54,315 | 0.0% | $15.10 | $29.74 | — | SPONS ADS REP Z | 090040106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,879 | $53,647 | 0.0% | $13.83 * | $13.42 | 0.0% | COM | 75689M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 363 | $53,419 | 0.0% | $147.16 * | $128.00 | +2.1% | COM | 874054109 |
| NCNO | NCINO INC | 1,764 | $53,132 | 0.0% | $30.12 * | $44.62 | -42.9% | COM | 63947X101 |
| LEGN | LEGEND BIOTECH CORP | 769 | $53,084 | 0.0% | $69.03 | $69.03 | — | SPONSORED ADS | 52490G102 |
| DOUG | DOUGLAS ELLIMAN INC | 23,656 | $52,516 | 0.0% | $2.22 * | $10.64 | -74.2% | COM | 25961D105 |
| TWLO | TWILIO INC | 816 | $51,914 | 0.0% | $63.62 * | $164.67 | -64.2% | CL A | 90138F102 |
| DLX | DELUXE CORP | 2,960 | $51,741 | 0.0% | $17.48 * | $20.70 | -36.2% | COM | 248019101 |
| — | SMARTSHEET INC | 1,329 | $50,848 | 0.0% | $38.26 | $65.72 | — | COM CL A | 83200N103 |
| NYT | NEW YORK TIMES CO | 1,291 | $50,840 | 0.0% | $39.38 * | $36.31 | +1.6% | CL A | 650111107 |
| TENB | TENABLE HLDGS INC | 1,163 | $50,649 | 0.0% | $43.55 * | $43.94 | -7.0% | COM | 88025T102 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,439 | $50,588 | 0.0% | $14.71 * | $18.70 | -34.9% | CL A NEW | 25401T603 |
| NVAX | NOVAVAX INC | 6,802 | $50,539 | 0.0% | $7.43 * | $124.01 | -93.7% | COM NEW | 670002401 |
| ACLS | AXCELIS TECHNOLOGIES INC | 275 | $50,416 | 0.0% | $183.33 * | $115.12 | +25.1% | COM NEW | 054540208 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,971 | $50,269 | 0.0% | $16.92 | $31.71 | — | SUB VTG SHS | 53229C107 |
| OKTA | OKTA INC | 723 | $50,140 | 0.0% | $69.35 * | $114.68 | -33.8% | CL A | 679295105 |
| ESTC | ELASTIC N V | 776 | $49,757 | 0.0% | $64.12 * | $124.69 | -49.7% | ORD SHS | N14506104 |
| SLVM | SYLVAMO CORP | 1,200 | $48,540 | 0.0% | $40.45 | $26.31 | +50.8% | COMMON STOCK | 871332102 |
| GLOB | GLOBANT S A | 269 | $48,345 | 0.0% | $179.72 * | $234.47 | -30.0% | COM | L44385109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,011 | $48,163 | 0.0% | $23.95 * | $22.23 | 0.0% | COM | 004225108 |
| NET | CLOUDFLARE INC | 736 | $48,112 | 0.0% | $65.37 * | $129.71 | -54.0% | CL A COM | 18915M107 |
| VRNS | VARONIS SYS INC | 1,775 | $47,304 | 0.0% | $26.65 * | $51.58 | -51.6% | COM | 922280102 |
| — | NIKOLA CORP | 33,838 | $46,696 | 0.0% | $1.38 | $6.90 | — | COM | 654110105 |
| RLI | RLI CORP | 335 | $45,717 | 0.0% | $136.47 * | $60.61 | +0.1% | COM | 749607107 |
| — | JAMF HLDG CORP | 2,301 | $44,916 | 0.0% | $19.52 | $36.57 | — | COM | 47074L105 |
| — | PDC ENERGY INC | 631 | $44,889 | 0.0% | $71.14 | $53.47 | — | COM | 69327R101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 878 | $44,752 | 0.0% | $50.97 * | $92.83 | -51.1% | COM | 12769G100 |
| PAYO | PAYONEER GLOBAL INC | 9,127 | $43,901 | 0.0% | $4.81 * | $6.32 | -20.9% | COM | 70451X104 |
| EXLS | EXLSERVICE HOLDINGS INC | 288 | $43,505 | 0.0% | $151.06 * | $32.19 | -2.0% | COM | 302081104 |
| KD | KYNDRYL HLDGS INC | 3,193 | $42,403 | 0.0% | $13.28 | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| CROX | CROCS INC | 376 | $42,277 | 0.0% | $112.44 * | $119.17 | 0.0% | COM | 227046109 |
| RPD | RAPID7 INC | 922 | $41,748 | 0.0% | $45.28 * | $99.51 | -53.4% | COM | 753422104 |
| BILL | BILL HOLDINGS INC | 355 | $41,482 | 0.0% | $116.85 * | $230.72 | -58.8% | COM | 090043100 |
| SPT | SPROUT SOCIAL INC | 897 | $41,406 | 0.0% | $46.16 * | $94.59 | -49.7% | COM CL A | 85209W109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,756 | $41,336 | 0.0% | $23.54 | $24.85 | — | COM | 29670E107 |
| PD | PAGERDUTY INC | 1,826 | $41,048 | 0.0% | $22.48 * | $36.84 | -24.5% | COM | 69553P100 |
| VLY | VALLEY NATL BANCORP | 5,202 | $40,316 | 0.0% | $7.75 * | $11.73 | -32.2% | COM | 919794107 |
| NTRA | NATERA INC | 828 | $40,290 | 0.0% | $48.66 * | $83.19 | -38.7% | COM | 632307104 |
| SITM | SITIME CORP | 339 | $39,992 | 0.0% | $117.97 * | $235.63 | -53.7% | COM | 82982T106 |
| APPS | DIGITAL TURBINE INC | 4,269 | $39,616 | 0.0% | $9.28 * | $27.02 | -59.3% | COM NEW | 25400W102 |
| MQ | MARQETA INC | 8,061 | $39,257 | 0.0% | $4.87 * | $9.46 | -52.1% | CLASS A COM | 57142B104 |
| ARGX | ARGENX SE | 100 | $38,973 | 0.0% | $389.73 | $389.73 | — | SPONSORED ADR | 04016X101 |
| AZTA | AZENTA INC | 831 | $38,791 | 0.0% | $46.68 * | $40.54 | +8.0% | COM | 114340102 |
| — | WOLFSPEED INC | 687 | $38,190 | 0.0% | $55.59 | $99.60 | — | COM | 977852102 |
| COHR | COHERENT CORP | 748 | $38,133 | 0.0% | $50.98 * | $47.89 | -22.5% | COM | 19247G107 |
| — | ALTUS POWER INC | 7,040 | $38,016 | 0.0% | $5.40 | $6.32 | — | COM CL A | 02217A102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,909 | $37,894 | 0.0% | $19.85 | $15.67 | +27.7% | COM | 131193104 |
| LYG | LLOYDS BANKING GROUP PLC | 16,915 | $37,213 | 0.0% | $2.20 | $1.86 | — | SPONSORED ADR | 539439109 |
| QS | QUANTUMSCAPE CORP | 4,654 | $37,185 | 0.0% | $7.99 * | $23.08 | -69.9% | COM CL A | 74767V109 |
| S | SENTINELONE INC | 2,452 | $37,025 | 0.0% | $15.10 * | $31.39 | -46.1% | CL A | 81730H109 |
| GRAB | GRAB HOLDINGS LIMITED | 10,726 | $36,790 | 0.0% | $3.43 * | $3.17 | -1.8% | CLASS A ORD | G4124C109 |
| GHC | GRAHAM HLDGS CO | 64 | $36,575 | 0.0% | $571.48 | $580.00 | -2.5% | COM CL B | 384637104 |
| DV | DOUBLEVERIFY HLDGS INC | 935 | $36,390 | 0.0% | $38.92 * | $29.64 | +8.9% | COM | 25862V105 |
| BRZE | BRAZE INC | 827 | $36,214 | 0.0% | $43.79 * | $32.24 | +5.4% | COM CL A | 10576N102 |
| — | ROCKET LAB USA INC | 6,001 | $36,006 | 0.0% | $6.00 | $3.87 | — | COM | 773122106 |
| SNAP | SNAP INC | 2,893 | $34,253 | 0.0% | $11.84 * | $37.59 | -73.3% | CL A | 83304A106 |
| — | CHAMPIONX CORPORATION | 1,086 | $33,709 | 0.0% | $31.04 | $20.69 | — | COM | 15872M104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,252 | $32,910 | 0.0% | $10.12 | $9.66 | — | COM | 867892101 |
| IBN | ICICI BANK LIMITED | 1,422 | $32,820 | 0.0% | $23.08 | $12.40 | — | ADR | 45104G104 |
| TCOM | TRIP COM GROUP LTD | 928 | $32,480 | 0.0% | $35.00 | $33.66 | — | ADS | 89677Q107 |
| TOST | TOAST INC | 1,428 | $32,230 | 0.0% | $22.57 * | $19.71 | +1.3% | CL A | 888787108 |
| PCOR | PROCORE TECHNOLOGIES INC | 495 | $32,210 | 0.0% | $65.07 * | $62.72 | -6.2% | COM | 74275K108 |
| — | SUNPOWER CORP | 3,231 | $31,664 | 0.0% | $9.80 | $21.31 | — | COM | 867652406 |
| FIVN | FIVE9 INC | 383 | $31,578 | 0.0% | $82.45 * | $144.63 | -53.6% | COM | 338307101 |
| PATH | UIPATH INC | 1,870 | $30,986 | 0.0% | $16.57 * | $41.28 | -61.1% | CL A | 90364P105 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,257 | $30,746 | 0.0% | $9.44 * | $16.16 | -37.3% | COM CL A | G68707101 |
| FLYW | FLYWIRE CORPORATION | 988 | $30,668 | 0.0% | $31.04 * | $27.27 | +10.0% | COM VTG | 302492103 |
| DOCN | DIGITALOCEAN HLDGS INC | 763 | $30,627 | 0.0% | $40.14 * | $50.33 | -26.8% | COM | 25402D102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,452 | $30,601 | 0.0% | $1.86 | $1.74 | — | CL A SHS | 37611X100 |
| CXM | SPRINKLR INC | 1,984 | $27,439 | 0.0% | $13.83 * | $11.85 | +9.1% | CL A | 85208T107 |
| CBOE | CBOE GLOBAL MKTS INC | 198 | $27,326 | 0.0% | $138.01 * | $132.86 | 0.0% | COM | 12503M108 |
| — | TECHTARGET INC | 873 | $27,176 | 0.0% | $31.13 | $75.93 | — | COM | 87874R100 |
| EHAB | ENHABIT INC | 2,343 | $26,945 | 0.0% | $11.50 * | $16.21 | -23.0% | COM | 29332G102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,305 | $26,777 | 0.0% | $6.22 | $6.56 | — | SPONSORED ADS | 35969L108 |
| SYF | SYNCHRONY FINANCIAL | 786 | $26,661 | 0.0% | $33.92 * | $28.55 | +0.9% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 242 | $26,468 | 0.0% | $109.37 * | $106.27 | -9.8% | COM | 14040H105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,034 | $26,253 | 0.0% | $25.39 * | $60.28 | -60.7% | COMMON STOCK | 98980F104 |
| BOX | BOX INC | 866 | $25,443 | 0.0% | $29.38 * | $27.95 | -0.9% | CL A | 10316T104 |
| THG | HANOVER INS GROUP INC | 223 | $25,206 | 0.0% | $113.03 | $126.80 | -12.5% | COM | 410867105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,043 | $25,166 | 0.0% | $8.27 | $6.44 | — | SPONSORED ADR | 15234Q207 |
| CACC | CREDIT ACCEP CORP MICH | 49 | $24,889 | 0.0% | $507.94 * | $551.81 | -15.2% | COM | 225310101 |
| GRWG | GROWGENERATION CORP | 7,281 | $24,755 | 0.0% | $3.40 * | $39.85 | -91.1% | COM | 39986L109 |
| CALX | CALIX INC | 493 | $24,606 | 0.0% | $49.91 * | $52.17 | -7.6% | COM | 13100M509 |
| CAKE | CHEESECAKE FACTORY INC | 702 | $24,275 | 0.0% | $34.58 * | $32.27 | -4.2% | COM | 163072101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 298 | $24,210 | 0.0% | $81.24 * | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| EXTR | EXTREME NETWORKS | 929 | $24,200 | 0.0% | $26.05 * | $19.73 | 0.0% | COM | 30226D106 |
| CIEN | CIENA CORP | 564 | $23,964 | 0.0% | $42.49 * | $45.54 | 0.0% | COM NEW | 171779309 |
| ALLY | ALLY FINL INC | 880 | $23,769 | 0.0% | $27.01 * | $24.15 | 0.0% | COM | 02005N100 |
| NOV | NOV INC | 1,477 | $23,691 | 0.0% | $16.04 | $20.24 | -19.5% | COM | 62955J103 |
| — | HASHICORP INC | 904 | $23,667 | 0.0% | $26.18 | $27.06 | — | COM CL A | 418100103 |
| — | ENGAGESMART INC | 1,220 | $23,290 | 0.0% | $19.09 | $19.13 | — | COMMON STOCK | 29283F103 |
| FAF | FIRST AMERN FINL CORP | 408 | $23,264 | 0.0% | $57.02 * | $58.34 | -11.9% | COM | 31847R102 |
| PCTY | PAYLOCITY HLDG CORP | 125 | $23,066 | 0.0% | $184.53 | $190.79 | -4.1% | COM | 70438V106 |
| — | ALTERYX INC | 505 | $22,927 | 0.0% | $45.40 | $61.12 | — | COM CL A | 02156B103 |
| PAY | PAYMENTUS HOLDINGS INC | 2,162 | $22,831 | 0.0% | $10.56 * | $18.63 | -49.8% | COM CL A | 70439P108 |
| UPST | UPSTART HLDGS INC | 623 | $22,310 | 0.0% | $35.81 * | $189.60 | -87.9% | COM | 91680M107 |
| — | NUVEI CORPORATION | 749 | $22,140 | 0.0% | $29.56 | $58.67 | — | SUB VTG SHS | 67079A102 |
| YUMC | YUM CHINA HLDGS INC | 375 | $21,188 | 0.0% | $56.50 * | $43.63 | +38.2% | COM | 98850P109 |
| SNX | TD SYNNEX CORPORATION | 225 | $21,150 | 0.0% | $94.00 * | $100.43 | -12.1% | COM | 87162W100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 303 | $20,568 | 0.0% | $67.88 | $339.56 | -80.3% | CL A | 98980L101 |
| CADE | CADENCE BANK | 1,044 | $20,504 | 0.0% | $19.64 * | $21.29 | -15.6% | COM | 12740C103 |
| — | PAYCOR HCM INC | 863 | $20,427 | 0.0% | $23.67 | $24.44 | — | COM | 70435P102 |
| COKE | COCA COLA CONS INC | 32 | $20,353 | 0.0% | $636.03 * | $59.82 | 0.0% | COM | 191098102 |
| SOFI | SOFI TECHNOLOGIES INC | 2,422 | $20,199 | 0.0% | $8.34 * | $9.52 | -31.5% | COM | 83406F102 |
| DIN | DINE BRANDS GLOBAL INC | 326 | $18,918 | 0.0% | $58.03 * | $59.48 | -8.0% | COM | 254423106 |
| HTHT | H WORLD GROUP LTD | 486 | $18,847 | 0.0% | $38.78 | $42.52 | — | SPONSORED ADS | 44332N106 |
| FCFS | FIRSTCASH HOLDINGS INC | 198 | $18,479 | 0.0% | $93.33 | $94.32 | 0.0% | COM | 33768G107 |
| XMTR | XOMETRY INC | 864 | $18,300 | 0.0% | $21.18 * | $42.70 | -59.1% | CLASS A COM | 98423F109 |
| BHVN | BIOHAVEN LTD | 762 | $18,227 | 0.0% | $23.92 * | $14.12 | +21.9% | COM | G1110E107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,182 | $18,120 | 0.0% | $15.33 * | $24.40 | -53.4% | CL A | 69608A108 |
| NVMI | NOVA LTD | 153 | $17,947 | 0.0% | $117.30 * | $81.90 | +24.9% | COM | M7516K103 |
| HCA | HCA HEALTHCARE INC | 59 | $17,905 | 0.0% | $303.47 * | $113.56 | +139.6% | COM | 40412C101 |
| — | VISTA OUTDOOR INC | 646 | $17,875 | 0.0% | $27.67 | $24.73 | — | COM | 928377100 |
| IDA | IDACORP INC | 165 | $16,929 | 0.0% | $102.60 * | $107.49 | 0.0% | COM | 451107106 |
| — | ASPEN TECHNOLOGY INC | 101 | $16,929 | 0.0% | $167.61 | $185.20 | — | COM | 29109X106 |
| — | SYNOVUS FINL CORP | 554 | $16,759 | 0.0% | $30.25 | $35.47 | — | COM NEW | 87161C501 |
| — | PROTERRA INC | 13,951 | $16,741 | 0.0% | $1.20 | $7.59 | — | COM | 74374T109 |
| — | WALLBOX NV | 4,467 | $15,813 | 0.0% | $3.54 | $8.70 | — | SHS CL A | N94209108 |
| DLO | DLOCAL LTD | 1,295 | $15,805 | 0.0% | $12.20 * | $27.45 | -54.1% | CLASS A COM | G29018101 |
| FROG | JFROG LTD | 559 | $15,484 | 0.0% | $27.70 * | $30.86 | -26.0% | ORD SHS | M6191J100 |
| FOUR | SHIFT4 PMTS INC | 215 | $14,601 | 0.0% | $67.91 * | $52.81 | +24.1% | CL A | 82452J109 |
| GRMN | GARMIN LTD | 137 | $14,288 | 0.0% | $104.29 * | $91.28 | +6.3% | SHS | H2906T109 |
| MXL | MAXLINEAR INC | 449 | $14,170 | 0.0% | $31.56 * | $35.82 | -19.3% | COM | 57776J100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,816 | $13,402 | 0.0% | $7.38 | $10.60 | — | SPON ADS | 88034P109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,818 | $13,362 | 0.0% | $7.35 * | $83.15 | -88.8% | COM | 29089Q105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,017 | $13,282 | 0.0% | $13.06 | $12.47 | — | COM BEN SHS | 69355M107 |
| — | ENVIVA INC | 1,205 | $13,074 | 0.0% | $10.85 | $79.13 | — | COM | 29415B103 |
| — | THOUGHTWORKS HOLDING INC | 1,591 | $12,012 | 0.0% | $7.55 | $17.26 | — | COM | 88546E105 |
| FG | F&G ANNUITIES & LIFE INC | 455 | $11,275 | 0.0% | $24.78 * | $18.85 | -2.7% | COMMON STOCK | 30190A104 |
| RNG | RINGCENTRAL INC | 325 | $10,637 | 0.0% | $32.73 * | $189.44 | -83.8% | CL A | 76680R206 |
| VRRM | VERRA MOBILITY CORP | 470 | $9,268 | 0.0% | $19.72 * | $16.29 | +8.4% | CL A COM STK | 92511U102 |
| IAC | IAC INC | 129 | $8,101 | 0.0% | $62.80 * | $102.42 | -55.3% | COM NEW | 44891N208 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 465 | $8,063 | 0.0% | $17.34 * | $12.50 | -4.9% | ORDINARY SHARES | G25457105 |
| DMTKQ | DERMTECH INC | 3,085 | $8,021 | 0.0% | $2.60 | $14.83 | — | COM | 24984K105 |
| CARG | CARGURUS INC | 331 | $7,491 | 0.0% | $22.63 * | $13.79 | +37.2% | COM CL A | 141788109 |
| TDOC | TELADOC HEALTH INC | 271 | $6,862 | 0.0% | $25.32 | $177.66 | -85.8% | COM | 87918A105 |
| ONL | ORION OFFICE REIT INC | 996 | $6,584 | 0.0% | $6.61 | $18.67 | — | COM | 68629Y103 |
| FRSH | FRESHWORKS INC | 351 | $6,171 | 0.0% | $17.58 * | $13.88 | +8.3% | CLASS A COM | 358054104 |
| SABR | SABRE CORP | 1,870 | $5,965 | 0.0% | $3.19 * | $9.03 | -60.0% | COM | 78573M104 |
| — | FUELCELL ENERGY INC | 2,749 | $5,938 | 0.0% | $2.16 | $5.41 | — | COM | 35952H601 |
| — | CANOO INC | 11,271 | $5,403 | 0.0% | $0.48 | $6.14 | — | COM CL A | 13803R102 |
| BLNK | BLINK CHARGING CO | 752 | $4,504 | 0.0% | $5.99 * | $29.40 | -76.4% | COM | 09354A100 |
| GDS | GDS HLDGS LTD | 351 | $3,857 | 0.0% | $10.99 | $69.50 | — | SPONSORED ADS | 36165L108 |
| CMRC | BIGCOMMERCE HLDGS INC | 357 | $3,552 | 0.0% | $9.95 * | $37.95 | -78.0% | COM SER 1 | 08975P108 |
| BMBL | BUMBLE INC | 208 | $3,490 | 0.0% | $16.78 * | $23.00 | -24.9% | COM CL A | 12047B105 |
| GDYN | GRID DYNAMICS HLDGS INC | 321 | $2,969 | 0.0% | $9.25 * | $19.63 | -49.0% | CL A | 39813G109 |
| — | HYZON MOTORS INC | 608 | $583 | 0.0% | $0.96 | $3.21 | — | COM CL A | 44951Y102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 208 | $568 | 0.0% | $2.73 * | $12.99 | -83.8% | COM | 29280W109 |
| — | TRITIUM DCFC LIMITED | 212 | $231 | 0.0% | $1.09 | $4.59 | — | ORDINARY SHARES | Q9225T108 |
| ARVLF | ARRIVAL | 60 | $155 | 0.0% | $2.58 * | $3.16 | 0.0% | COM NEW | L0423Q124 |