Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $5.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 832,986 | $183M | 3.4% | $121.10 | +68.9% | COM | 023135106 |
| AAPL | APPLE INC | 534,397 | $134M | 2.5% | $91.41 | +156.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 286,446 | $121M | 2.2% | $57.97 | +628.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 586,569 | $111M | 2.0% | $109.00 | +59.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 162,350 | $95.06M | 1.8% | $143.24 | +308.2% | CL A | 30303M102 |
| WMT | WALMART INC | 820,405 | $74.12M | 1.4% | $56.54 | +51.8% | COM | 931142103 |
| V | VISA INC | 223,779 | $70.72M | 1.3% | $117.05 | +154.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 121,319 | $63.88M | 1.2% | $185.60 | +177.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 253,015 | $58.66M | 1.1% | $140.91 | +29.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,312,405 | $52.48M | 1.0% | $32.43 | +21.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233,441 | $51.32M | 0.9% | $96.62 | +123.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 764,598 | $45.26M | 0.8% | $27.85 | +98.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 128,685 | $38.19M | 0.7% | $78.48 | +261.3% | COM | 025816109 |
| SHOP | SHOPIFY INC | 357,537 | $38.02M | 0.7% | $48.09 | +102.2% | CL A | 82509L107 |
| T | AT&T INC | 1,659,090 | $37.78M | 0.7% | $13.51 | +59.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 88,958 | $34.6M | 0.6% | $122.18 | +225.2% | COM | 437076102 |
| MMM | 3M CO | 266,170 | $34.36M | 0.6% | $102.66 | +25.0% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 137,669 | $30.39M | 0.6% | $114.42 | +95.3% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 230,749 | $29.1M | 0.5% | $97.79 | +25.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 110,446 | $28.79M | 0.5% | $189.48 | +51.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 197,497 | $28.61M | 0.5% | $74.89 | +94.3% | COM | 166764100 |
| KO | COCA COLA CO | 452,582 | $28.18M | 0.5% | $45.64 | +38.2% | COM | 191216100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 600,178 | $27.93M | 0.5% | $37.44 | — | COM | 18469P209 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,065,736 | $26.28M | 0.5% | $24.17 | — | COM | 92841M101 |
| GLW | CORNING INC | 544,784 | $25.89M | 0.5% | $28.79 | +61.0% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 52,980 | $25.75M | 0.5% | $163.74 | +222.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 190,478 | $25.58M | 0.5% | $98.45 | +40.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 256,715 | $25.54M | 0.5% | $58.98 | +67.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 170,267 | $24.62M | 0.5% | $121.51 | +23.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 26,665 | $24.43M | 0.5% | $288.53 | +219.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 31,373 | $24.22M | 0.4% | $90.47 | +807.6% | COM | 532457108 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,846,979 | $23.48M | 0.4% | $11.35 | — | COM | 486606106 |
| FDX | FEDEX CORP | 83,211 | $23.41M | 0.4% | $163.97 | +65.7% | COM | 31428X106 |
| DOW | DOW INC | 569,361 | $22.85M | 0.4% | $35.82 | +19.9% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 266,709 | $22.76M | 0.4% | $72.94 | +15.0% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 121,361 | $22.76M | 0.4% | $55.51 | +248.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 559,614 | $21M | 0.4% | $31.11 | +28.5% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 225,576 | $20.84M | 0.4% | $54.77 | +58.8% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 36,006 | $20.62M | 0.4% | $321.31 | +69.6% | COM | 38141G104 |
| HPQ | HP INC | 624,552 | $20.38M | 0.4% | $23.32 | +46.6% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 39,729 | $20.1M | 0.4% | $177.26 | +211.9% | COM | 91324P102 |
| PFE | PFIZER INC | 748,468 | $19.86M | 0.4% | $21.40 | +17.4% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 107,745 | $19.76M | 0.4% | $126.05 | +57.4% | COM | 03027X100 |
| XYZ | BLOCK INC | 227,379 | $19.32M | 0.4% | $156.11 | -47.4% | CL A | 852234103 |
| NEE | NEXTERA ENERGY INC | 268,747 | $19.27M | 0.4% | $54.75 | +37.0% | COM | 65339F101 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,501,022 | $18.96M | 0.3% | $13.58 | — | COM | 92840R101 |
| JPM | JPMORGAN CHASE & CO. | 77,538 | $18.59M | 0.3% | $68.75 | +231.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 110,519 | $18.53M | 0.3% | $78.20 | +111.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 110,697 | $18.45M | 0.3% | $95.88 | +83.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 99,304 | $17.65M | 0.3% | $57.89 | +206.5% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 60,419 | $17.52M | 0.3% | $185.44 | +63.9% | COM | 009158106 |
| AXON | AXON ENTERPRISE INC | 29,313 | $17.42M | 0.3% | $190.87 | +185.0% | COM | 05464C101 |
| KNTK | KINETIK HOLDINGS INC | 295,761 | $16.77M | 0.3% | $37.65 | +43.6% | COM NEW CL A | 02215L209 |
| PANW | PALO ALTO NETWORKS INC | 89,621 | $16.31M | 0.3% | $128.28 | +47.3% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 311,127 | $16.27M | 0.3% | $22.19 | +120.0% | COM | 02209S103 |
| — | TORTOISE ENERGY INFRA CORP | 386,221 | $16.22M | 0.3% | $33.54 | — | COM | 89147L886 |
| ACN | ACCENTURE PLC IRELAND | 45,540 | $16.02M | 0.3% | $257.91 | +37.5% | SHS CLASS A | G1151C101 |
| PWR | QUANTA SVCS INC | 49,423 | $15.62M | 0.3% | $135.79 | +136.6% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 125,973 | $15.16M | 0.3% | $63.69 | +89.3% | COM | 718172109 |
| BKE | BUCKLE INC | 294,156 | $14.95M | 0.3% | $23.87 | +71.5% | COM | 118440106 |
| TJX | TJX COS INC NEW | 122,314 | $14.78M | 0.3% | $58.84 | +100.1% | COM | 872540109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 191,427 | $14.75M | 0.3% | $47.04 | +57.7% | COM NEW | 19239V302 |
| PAYX | PAYCHEX INC | 104,532 | $14.66M | 0.3% | $39.40 | +248.5% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,583 | $14.6M | 0.3% | $342.65 | +5.5% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 253,528 | $14.34M | 0.3% | $47.15 | +11.5% | COM | 110122108 |
| BLK | BLACKROCK INC | 13,987 | $14.34M | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| PEP | PEPSICO INC | 93,749 | $14.26M | 0.3% | $93.34 | +67.7% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 30,784 | $14.23M | 0.3% | $231.13 | +102.7% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,531 | $14.21M | 0.3% | $102.74 | +180.2% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,471 | $14.12M | 0.3% | $89.40 | +145.9% | COM | 11133T103 |
| UGI | UGI CORP NEW | 490,950 | $13.86M | 0.3% | $25.62 | +1.3% | COM | 902681105 |
| CCI | CROWN CASTLE INC | 150,863 | $13.69M | 0.3% | $74.34 | +32.0% | COM | 22822V101 |
| — | INTERPUBLIC GROUP COS INC | 486,812 | $13.64M | 0.3% | $23.87 | +19.5% | COM | 460690100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 548,499 | $13.53M | 0.2% | $20.76 | — | COM | 92838Y100 |
| EME | EMCOR GROUP INC | 29,494 | $13.39M | 0.2% | $207.66 | +127.4% | COM | 29084Q100 |
| MDT | MEDTRONIC PLC | 166,978 | $13.34M | 0.2% | $69.79 | +20.1% | SHS | G5960L103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 679,933 | $13.25M | 0.2% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| D | DOMINION ENERGY INC | 241,511 | $13.01M | 0.2% | $46.66 | +15.8% | COM | 25746U109 |
| FISV | FISERV INC | 62,805 | $12.9M | 0.2% | $136.96 | +49.1% | COM | 337738108 |
| ETN | EATON CORP PLC | 38,752 | $12.86M | 0.2% | $111.69 | +210.8% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 24,809 | $12.81M | 0.2% | $347.47 | +62.2% | COM | 573284106 |
| CWEN/A | CLEARWAY ENERGY INC | 524,072 | $12.81M | 0.2% | $21.23 | +13.6% | CL A | 18539C105 |
| PINS | PINTEREST INC | 434,027 | $12.59M | 0.2% | $31.71 | -0.9% | CL A | 72352L106 |
| RTX | RTX CORPORATION | 108,553 | $12.56M | 0.2% | $79.34 | +49.1% | COM | 75513E101 |
| — | CALAMOS GBL DYN INCOME FUND | 1,859,477 | $12.55M | 0.2% | $7.06 | — | COM | 12811L107 |
| TDS | TELEPHONE & DATA SYS INC | 364,001 | $12.42M | 0.2% | $15.33 | +98.5% | COM NEW | 879433829 |
| UVV | UNIVERSAL CORP VA | 223,606 | $12.26M | 0.2% | $48.58 | +10.3% | COM | 913456109 |
| BX | BLACKSTONE INC | 70,585 | $12.17M | 0.2% | $91.81 | +83.8% | COM | 09260D107 |
| UNP | UNION PAC CORP | 52,542 | $11.98M | 0.2% | $162.17 | +42.0% | COM | 907818108 |
| AVA | AVISTA CORP | 324,785 | $11.9M | 0.2% | $33.09 | +7.1% | COM | 05379B107 |
| BCC | BOISE CASCADE CO DEL | 100,082 | $11.9M | 0.2% | $48.00 | +184.6% | COM | 09739D100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,452,948 | $11.87M | 0.2% | $8.16 | — | COM | 27829F108 |
| NOW | SERVICENOW INC | 11,118 | $11.79M | 0.2% | $128.12 | +58.1% | COM | 81762P102 |
| LOW | LOWES COS INC | 47,633 | $11.76M | 0.2% | $128.52 | +103.5% | COM | 548661107 |
| INTU | INTUIT | 18,593 | $11.69M | 0.2% | $457.46 | +38.7% | COM | 461202103 |
| — | GABELLI DIVID & INCOME TR | 479,490 | $11.58M | 0.2% | $22.36 | — | COM | 36242H104 |
| EMR | EMERSON ELEC CO | 93,374 | $11.57M | 0.2% | $72.43 | +64.3% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 45,272 | $11.48M | 0.2% | $89.24 | +188.4% | COM | 452308109 |
| — | ROYCE SMALL CAP TRUST INC | 713,223 | $11.27M | 0.2% | $14.77 | — | COM | 780910105 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,224,550 | $11.27M | 0.2% | $8.90 | — | COM | 92912R104 |
| WHR | WHIRLPOOL CORP | 98,006 | $11.22M | 0.2% | $110.58 | -0.2% | COM | 963320106 |
| CMI | CUMMINS INC | 31,929 | $11.13M | 0.2% | $244.99 | +40.2% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,612 | $11.12M | 0.2% | $315.88 | +46.7% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 121,492 | $11.09M | 0.2% | $50.89 | +84.6% | COM | 855244109 |
| AGNC | AGNC INVT CORP | 1,202,259 | $11.07M | 0.2% | $10.01 | — | COM | 00123Q104 |
| XOM | EXXON MOBIL CORP | 101,793 | $10.95M | 0.2% | $75.26 | +49.3% | COM | 30231G102 |
| GEF/B | GREIF INC | 160,441 | $10.89M | 0.2% | $58.66 | +13.4% | CL B | 397624206 |
| MCD | MCDONALDS CORP | 37,093 | $10.75M | 0.2% | $121.32 | +139.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,612 | $10.72M | 0.2% | $200.73 | +172.8% | COM | 883556102 |
| OGN | ORGANON & CO | 706,429 | $10.54M | 0.2% | $19.15 | -17.8% | COMMON STOCK | 68622V106 |
| J | JACOBS SOLUTIONS INC | 78,713 | $10.52M | 0.2% | $102.20 | +33.3% | COM | 46982L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,123,668 | $10.48M | 0.2% | $35.27 | — | COM | 931427108 |
| GNL | GLOBAL NET LEASE INC | 1,430,580 | $10.44M | 0.2% | $8.26 | — | COM NEW | 379378201 |
| SPGI | S&P GLOBAL INC | 20,887 | $10.4M | 0.2% | $197.43 | +154.8% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 195,225 | $10.36M | 0.2% | $50.83 | +9.0% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 28,425 | $10.23M | 0.2% | $253.34 | +44.6% | COM | 863667101 |
| — | SITIO ROYALTIES CORP | 533,076 | $10.22M | 0.2% | $24.92 | — | CLASS A COM | 82983N108 |
| — | EATON VANCE ENHANCED EQUITY | 424,338 | $10.16M | 0.2% | $19.80 | — | COM | 278277108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 823,861 | $10.15M | 0.2% | $12.06 | — | COM | 69346J106 |
| LIN | LINDE PLC | 24,113 | $10.1M | 0.2% | $412.32 | +8.8% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 80,820 | $9.908M | 0.2% | $82.63 | +56.3% | COM | 91913Y100 |
| ADBE | ADOBE INC | 22,219 | $9.88M | 0.2% | $240.87 | +105.6% | COM | 00724F101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 375,348 | $9.808M | 0.2% | $14.11 | — | COM SHS BEN INT | 69346N107 |
| HWM | HOWMET AEROSPACE INC | 89,473 | $9.786M | 0.2% | $37.81 | +188.7% | COM | 443201108 |
| — | VIRTUS CONVERTIBLE & INC FD | 3,093,637 | $9.683M | 0.2% | $3.80 | — | COM | 92838U108 |
| VTRS | VIATRIS INC | 774,025 | $9.637M | 0.2% | $8.97 | +29.7% | COM | 92556V106 |
| — | NUVEEN FLOATING RATE INCOME | 1,059,671 | $9.452M | 0.2% | $8.73 | — | COM | 67072T108 |
| OKE | ONEOK INC NEW | 93,325 | $9.37M | 0.2% | $42.65 | +127.1% | COM | 682680103 |
| GVA | GRANITE CONSTR INC | 106,602 | $9.35M | 0.2% | $52.11 | +72.9% | COM | 387328107 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,058,646 | $9.348M | 0.2% | $8.54 | — | COM | 64129H104 |
| UBER | UBER TECHNOLOGIES INC | 153,283 | $9.246M | 0.2% | $54.32 | +31.5% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 13,016 | $9.169M | 0.2% | $266.84 | +201.6% | COM | 911363109 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,640,144 | $9.161M | 0.2% | $3.37 | — | COM | 92838X102 |
| ANET | ARISTA NETWORKS INC | 82,871 | $9.16M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| — | BLACKSTONE STRATEGIC CRED 20 | 739,054 | $9.039M | 0.2% | $12.15 | — | COM SHS BEN IN | 09257R101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,814,956 | $9.02M | 0.2% | $5.20 | — | COM | 94987C103 |
| MS | MORGAN STANLEY | 71,352 | $8.97M | 0.2% | $67.50 | +77.1% | COM NEW | 617446448 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,082,990 | $8.967M | 0.2% | $8.29 | — | COM | 09251A104 |
| IP | INTERNATIONAL PAPER CO | 165,427 | $8.903M | 0.2% | $35.43 | +44.9% | COM | 460146103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 595,115 | $8.849M | 0.2% | $14.98 | — | COMMON STOCK | 40170T106 |
| APH | AMPHENOL CORP NEW | 127,170 | $8.832M | 0.2% | $57.61 | +20.4% | CL A | 032095101 |
| — | THORNBURG INCM BUILDER OPP T | 542,284 | $8.828M | 0.2% | $14.98 | — | COM | 885213108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 498,330 | $8.825M | 0.2% | $13.66 | — | COM SH BEN INT | 128125101 |
| AFL | AFLAC INC | 84,444 | $8.735M | 0.2% | $43.40 | +145.2% | COM | 001055102 |
| VMC | VULCAN MATLS CO | 33,882 | $8.715M | 0.2% | $155.49 | +71.5% | COM | 929160109 |
| ARCC | ARES CAPITAL CORP | 397,039 | $8.691M | 0.2% | $10.00 | +93.8% | COM | 04010L103 |
| ETSY | ETSY INC | 161,489 | $8.541M | 0.2% | $92.01 | -42.1% | COM | 29786A106 |
| CVS | CVS HEALTH CORP | 189,208 | $8.494M | 0.2% | $55.63 | -3.6% | COM | 126650100 |
| CIVI | CIVITAS RESOURCES INC | 183,462 | $8.415M | 0.2% | $60.03 | -22.8% | COM NEW | 17888H103 |
| EXP | EAGLE MATLS INC | 33,983 | $8.386M | 0.2% | $154.01 | +86.4% | COM | 26969P108 |
| CRM | SALESFORCE INC | 25,016 | $8.364M | 0.2% | $203.98 | +55.3% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 15,997 | $8.35M | 0.2% | $368.60 | +41.3% | COM NEW | 46120E602 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,061,879 | $8.346M | 0.2% | $7.36 | — | COM | 67073B106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 586,039 | $8.199M | 0.2% | $13.54 | — | COM | 6706ER101 |
| HTGC | HERCULES CAPITAL INC | 406,191 | $8.16M | 0.2% | $15.05 | +29.7% | COM | 427096508 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104,343 | $8.158M | 0.2% | $79.04 | +7.3% | COMMON STOCK | 36266G107 |
| GD | GENERAL DYNAMICS CORP | 30,895 | $8.141M | 0.1% | $120.65 | +133.7% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 71,928 | $8.134M | 0.1% | $103.04 | +5.8% | COM | 74144T108 |
| CRH | CRH PLC | 87,839 | $8.127M | 0.1% | $55.37 | +72.1% | ORD | G25508105 |
| KSS | KOHLS CORP | 567,194 | $7.963M | 0.1% | $24.35 | -29.3% | COM | 500255104 |
| XRX | XEROX HOLDINGS CORP | 932,232 | $7.859M | 0.1% | $17.65 | -47.7% | COM NEW | 98421M106 |
| — | BLACKROCK ESG CAP ALLC TERM | 477,044 | $7.824M | 0.1% | $14.99 | — | SHS BEN INT | 09262F100 |
| — | LMP CAP & INCOME FD INC | 451,108 | $7.759M | 0.1% | $13.48 | — | COM | 50208A102 |
| CHD | CHURCH & DWIGHT CO INC | 73,070 | $7.651M | 0.1% | $100.39 | +3.6% | COM | 171340102 |
| GIS | GENERAL MLS INC | 119,699 | $7.633M | 0.1% | $46.18 | +38.8% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 37,427 | $7.53M | 0.1% | $161.36 | +26.6% | COM | 760759100 |
| — | ARCH RESOURCES INC | 53,101 | $7.499M | 0.1% | $143.29 | — | CL A | 03940R107 |
| WM | WASTE MGMT INC DEL | 36,736 | $7.413M | 0.1% | $146.78 | +43.8% | COM | 94106L109 |
| MET | METLIFE INC | 90,427 | $7.404M | 0.1% | $38.26 | +110.8% | COM | 59156R108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 875,135 | $7.36M | 0.1% | $8.49 | — | COM SH BEN INT | 00326L100 |
| GPC | GENUINE PARTS CO | 62,881 | $7.342M | 0.1% | $141.09 | -14.8% | COM | 372460105 |
| DY | DYCOM INDS INC | 41,758 | $7.268M | 0.1% | $127.60 | +45.0% | COM | 267475101 |
| — | NUVEEN CR STRATEGIES INCOME | 1,276,821 | $7.265M | 0.1% | $5.43 | — | COM SHS | 67073D102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 486,773 | $7.219M | 0.1% | $16.80 | — | COM | 12812C106 |
| PSX | PHILLIPS 66 | 63,346 | $7.217M | 0.1% | $63.74 | +91.4% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 11,232 | $7.144M | 0.1% | $375.10 | +74.7% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 78,474 | $7.134M | 0.1% | $88.26 | +5.5% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 40,172 | $7.124M | 0.1% | $113.81 | +50.4% | COM | 253868103 |
| — | ADVENT CONV & INCOME FD | 602,548 | $7.092M | 0.1% | $13.33 | — | COM | 00764C109 |
| DE | DEERE & CO | 16,506 | $6.994M | 0.1% | $279.15 | +48.3% | COM | 244199105 |
| IRM | IRON MTN INC DEL | 65,760 | $6.912M | 0.1% | $49.14 | +129.5% | COM | 46284V101 |
| TWO | TWO HBRS INVT CORP | 583,814 | $6.907M | 0.1% | $15.27 | — | COM | 90187B804 |
| STRL | STERLING INFRASTRUCTURE INC | 40,730 | $6.861M | 0.1% | $26.60 | +549.3% | COM | 859241101 |
| NVO | NOVO-NORDISK A S | 79,239 | $6.816M | 0.1% | $114.19 | — | ADR | 670100205 |
| FSK | FS KKR CAP CORP | 313,579 | $6.811M | 0.1% | $14.38 | +22.2% | COM | 302635206 |
| ETR | ENTERGY CORP NEW | 89,028 | $6.75M | 0.1% | $54.60 | +28.1% | COM | 29364G103 |
| WELL | WELLTOWER INC | 53,386 | $6.728M | 0.1% | $76.29 | +68.7% | COM | 95040Q104 |
| — | PATTERSON COS INC | 217,935 | $6.725M | 0.1% | $25.99 | — | COM | 703395103 |
| GWW | GRAINGER W W INC | 6,379 | $6.724M | 0.1% | $658.05 | +69.6% | COM | 384802104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 617,376 | $6.649M | 0.1% | $10.97 | — | COM | 092501105 |
| AM | ANTERO MIDSTREAM CORP | 439,387 | $6.63M | 0.1% | $10.82 | +31.3% | COM | 03676B102 |
| QCOM | QUALCOMM INC | 42,847 | $6.582M | 0.1% | $97.61 | +63.4% | COM | 747525103 |
| FAST | FASTENAL CO | 91,462 | $6.577M | 0.1% | $13.46 | +183.4% | COM | 311900104 |
| — | BLACKROCK DEBT STRATEGIES FD | 609,756 | $6.561M | 0.1% | $10.31 | — | COM NEW | 09255R202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,070 | $6.531M | 0.1% | $72.44 | — | SPONSORED ADS | 874039100 |
| ULTA | ULTA BEAUTY INC | 15,004 | $6.526M | 0.1% | $347.19 | +11.6% | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 108,544 | $6.483M | 0.1% | $44.98 | +41.4% | CL A | 609207105 |
| — | SUMMIT MATLS INC | 127,937 | $6.474M | 0.1% | $35.01 | — | CL A | 86614U100 |
| ET | ENERGY TRANSFER L P | 329,859 | $6.462M | 0.1% | $14.40 | — | COM UT LTD PTN | 29273V100 |
| CVI | CVR ENERGY INC | 344,682 | $6.459M | 0.1% | $28.56 | -29.2% | COM | 12662P108 |
| — | NUVEEN CA QUALTY MUN INCOME | 571,262 | $6.45M | 0.1% | $12.39 | — | COM | 67066Y105 |
| — | NUVEEN AMT FREE MUN CR INC F | 525,158 | $6.438M | 0.1% | $13.44 | — | COM | 67071L106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 351,332 | $6.429M | 0.1% | $18.63 | — | COM NEW | 035710839 |
| — | NUVEEN AMT FREE QLTY MUN INC | 569,663 | $6.426M | 0.1% | $12.49 | — | COM | 670657105 |
| ROAD | CONSTRUCTION PARTNERS INC | 72,555 | $6.418M | 0.1% | $33.30 | +161.3% | COM CL A | 21044C107 |
| — | NUVEEN QUALITY MUNCP INCOME | 549,796 | $6.411M | 0.1% | $13.50 | — | COM | 67066V101 |
| PCAR | PACCAR INC | 61,628 | $6.411M | 0.1% | $92.89 | +11.8% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,479 | $6.409M | 0.1% | $202.13 | +16.0% | COM | 502431109 |
| USLM | UNITED STS LIME & MINERALS I | 48,270 | $6.407M | 0.1% | $92.44 | +37.2% | COM | 911922102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 525,222 | $6.392M | 0.1% | $13.66 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE FLTING RATE INC | 496,886 | $6.375M | 0.1% | $12.26 | — | COM | 278279104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,170,004 | $6.341M | 0.1% | $5.24 | — | COM | 92912T100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 581,856 | $6.325M | 0.1% | $11.43 | — | COM | 01864U106 |
| WMB | WILLIAMS COS INC | 116,815 | $6.322M | 0.1% | $19.66 | +163.2% | COM | 969457100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 118,043 | $6.311M | 0.1% | $49.12 | +4.6% | COM NEW | 668074305 |
| KMI | KINDER MORGAN INC DEL | 230,287 | $6.31M | 0.1% | $14.13 | +76.0% | COM | 49456B101 |
| PRIM | PRIMORIS SVCS CORP | 82,393 | $6.295M | 0.1% | $28.88 | +152.9% | COM | 74164F103 |
| — | INVESCO CALIF VALUE MUN INCO | 575,122 | $6.292M | 0.1% | $10.56 | — | COM | 46132H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,014 | $6.278M | 0.1% | $37.01 | +57.4% | CL A | 69608A108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 462,577 | $6.24M | 0.1% | $11.24 | +4.9% | COM NEW | 03761U502 |
| — | ARES DYNAMIC CR ALLOCATION F | 409,946 | $6.194M | 0.1% | $15.35 | — | COM | 04014F102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 528,557 | $6.168M | 0.1% | $14.14 | — | COM | 09253N104 |
| GEV | GE VERNOVA INC | 18,681 | $6.145M | 0.1% | $220.13 | +41.7% | COM | 36828A101 |
| ENB | ENBRIDGE INC | 144,118 | $6.115M | 0.1% | $32.98 | +18.9% | COM | 29250N105 |
| — | WESTERN ASSET DIVERSIFIED IN | 428,449 | $6.105M | 0.1% | $14.61 | — | COM SHS BEN INT | 95790K109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 574,270 | $6.104M | 0.1% | $12.14 | — | COM | 09254L107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 403,513 | $6.101M | 0.1% | $10.22 | +28.2% | COM | 69121K104 |
| — | NUVEEN REAL ESTATE INCOME FD | 705,953 | $6.092M | 0.1% | $9.58 | — | COM | 67071B108 |
| KMB | KIMBERLY-CLARK CORP | 46,356 | $6.074M | 0.1% | $118.27 | +10.0% | COM | 494368103 |
| BMI | BADGER METER INC | 28,589 | $6.064M | 0.1% | $136.79 | +57.9% | COM | 056525108 |
| CAT | CATERPILLAR INC | 16,708 | $6.061M | 0.1% | $119.66 | +219.0% | COM | 149123101 |
| VMI | VALMONT INDS INC | 19,699 | $6.041M | 0.1% | $230.20 | +40.0% | COM | 920253101 |
| BK | BANK NEW YORK MELLON CORP | 78,540 | $6.034M | 0.1% | $57.60 | +31.1% | COM | 064058100 |
| MAIN | MAIN STR CAP CORP | 102,705 | $6.016M | 0.1% | $49.40 | +7.9% | COM | 56035L104 |
| ROL | ROLLINS INC | 128,895 | $5.974M | 0.1% | $46.17 | +4.6% | COM | 775711104 |
| MRSH | MARSH & MCLENNAN COS INC | 28,049 | $5.958M | 0.1% | $62.93 | +246.0% | COM | 571748102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,493,176 | $5.898M | 0.1% | $4.75 | — | COM | 58463J304 |
| GRMN | GARMIN LTD | 28,580 | $5.895M | 0.1% | $163.68 | +17.6% | SHS | H2906T109 |
| CIM | CHIMERA INVT CORP | 420,357 | $5.885M | 0.1% | $12.80 | — | COM SHS | 16934Q802 |
| CAG | CONAGRA BRANDS INC | 211,736 | $5.876M | 0.1% | $27.05 | -2.2% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 68,139 | $5.863M | 0.1% | $57.75 | +64.3% | COM | 681919106 |
| AGCO | AGCO CORP | 62,634 | $5.855M | 0.1% | $105.62 | -9.7% | COM | 001084102 |
| — | FIRST TR SR FLTG RATE INCOME | 564,847 | $5.846M | 0.1% | $10.32 | — | COM | 33733U108 |
| CLX | CLOROX CO DEL | 35,803 | $5.815M | 0.1% | $136.75 | +15.1% | COM | 189054109 |
| BXSL | BLACKSTONE SECD LENDING FD | 178,539 | $5.769M | 0.1% | $24.14 | +13.8% | COMMON STOCK | 09261X102 |
| — | EATON VANCE SR FLTNG RTE TR | 448,490 | $5.741M | 0.1% | $12.33 | — | COM | 27828Q105 |
| NSC | NORFOLK SOUTHN CORP | 24,348 | $5.714M | 0.1% | $229.38 | +8.3% | COM | 655844108 |
| YUM | YUM BRANDS INC | 42,298 | $5.675M | 0.1% | $104.64 | +26.4% | COM | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 37,252 | $5.62M | 0.1% | $95.88 | +59.2% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 19,380 | $5.539M | 0.1% | $175.89 | +57.0% | COM | 773903109 |
| NFLX | NETFLIX INC | 6,213 | $5.538M | 0.1% | $54.53 | +50.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,193 | $5.527M | 0.1% | $230.77 | +100.1% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 9,622 | $5.484M | 0.1% | $339.78 | +64.0% | COM | 58155Q103 |
| MAN | MANPOWERGROUP INC WIS | 94,311 | $5.444M | 0.1% | $68.96 | -7.6% | COM | 56418H100 |
| TDG | TRANSDIGM GROUP INC | 4,280 | $5.424M | 0.1% | $251.05 | +389.8% | COM | 893641100 |
| KLAC | KLA CORP | 8,563 | $5.396M | 0.1% | $399.41 | +67.5% | COM NEW | 482480100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 266,295 | $5.379M | 0.1% | $17.23 | — | COM | 006212104 |
| MAR | MARRIOTT INTL INC NEW | 19,269 | $5.375M | 0.1% | $150.84 | +80.0% | CL A | 571903202 |
| KKR | KKR & CO INC | 36,274 | $5.365M | 0.1% | $91.16 | +60.0% | COM | 48251W104 |
| SCCO | SOUTHERN COPPER CORP | 58,796 | $5.358M | 0.1% | $61.25 | +60.2% | COM | 84265V105 |
| EQIX | EQUINIX INC | 5,682 | $5.358M | 0.1% | $721.53 | +24.4% | COM | 29444U700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,699 | $5.352M | 0.1% | $14.41 | +41.9% | COM | 42824C109 |
| MPWR | MONOLITHIC PWR SYS INC | 8,968 | $5.306M | 0.1% | $444.12 | +61.4% | COM | 609839105 |
| DELL | DELL TECHNOLOGIES INC | 45,985 | $5.299M | 0.1% | $75.89 | +62.3% | CL C | 24703L202 |
| SHW | SHERWIN WILLIAMS CO | 15,573 | $5.294M | 0.1% | $227.52 | +62.4% | COM | 824348106 |
| — | EATON VANCE TAX ADVT DIV INC | 219,845 | $5.287M | 0.1% | $23.23 | — | COM | 27828G107 |
| NWN | NORTHWEST NAT HLDG CO | 133,108 | $5.266M | 0.1% | $38.76 | +5.2% | COM | 66765N105 |
| HSY | HERSHEY CO | 31,022 | $5.254M | 0.1% | $165.64 | +4.4% | COM | 427866108 |
| — | BLACKROCK FLOATING RATE INCO | 381,331 | $5.243M | 0.1% | $13.10 | — | COM | 09255X100 |
| OSK | OSHKOSH CORP | 54,968 | $5.226M | 0.1% | $89.82 | +13.9% | COM | 688239201 |
| CW | CURTISS WRIGHT CORP | 14,725 | $5.225M | 0.1% | $153.78 | +133.6% | COM | 231561101 |
| CTAS | CINTAS CORP | 28,463 | $5.2M | 0.1% | $177.87 | +17.1% | COM | 172908105 |
| HRI | HERC HLDGS INC | 27,384 | $5.185M | 0.1% | $134.39 | +46.1% | COM | 42704L104 |
| — | EATON VANCE TX ADV GLBL DIV | 283,464 | $5.168M | 0.1% | $17.41 | — | COM | 27828S101 |
| COP | CONOCOPHILLIPS | 51,837 | $5.141M | 0.1% | $49.89 | +105.1% | COM | 20825C104 |
| MTZ | MASTEC INC | 37,511 | $5.107M | 0.1% | $78.27 | +71.3% | COM | 576323109 |
| — | EATON VANCE TAX-MANAGED GLOB | 603,587 | $5.082M | 0.1% | $9.81 | — | COM | 27829C105 |
| PNC | PNC FINL SVCS GROUP INC | 26,347 | $5.081M | 0.1% | $109.88 | +72.3% | COM | 693475105 |
| MDU | MDU RES GROUP INC | 278,319 | $5.015M | 0.1% | $11.31 | +49.5% | COM | 552690109 |
| — | EATON VANCE TAX-ADVANTAGED G | 197,945 | $5M | 0.1% | $25.79 | — | COM | 27828U106 |
| TRN | TRINITY INDS INC | 141,573 | $4.969M | 0.1% | $23.13 | +48.0% | COM | 896522109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,395 | $4.968M | 0.1% | $116.57 | +6.1% | COM | 64125C109 |
| PLD | PROLOGIS INC. | 46,740 | $4.94M | 0.1% | $78.51 | +40.3% | COM | 74340W103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 580,459 | $4.905M | 0.1% | $8.75 | — | COM STK | 67062C107 |
| WSO | WATSCO INC | 10,316 | $4.889M | 0.1% | $226.20 | +123.9% | COM | 942622200 |
| — | ROYCE MICRO-CAP TR INC | 501,102 | $4.886M | 0.1% | $9.27 | — | COM | 780915104 |
| CLS | CELESTICA INC | 52,890 | $4.882M | 0.1% | $61.24 | +27.7% | COM | 15101Q207 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 435,148 | $4.874M | 0.1% | $12.64 | — | SH BEN INT | 09248E102 |
| SLB | SCHLUMBERGER LTD | 126,287 | $4.842M | 0.1% | $46.65 | -13.2% | COM STK | 806857108 |
| — | WESTERN ASSET EMERGING MKTS | 502,914 | $4.838M | 0.1% | $9.70 | — | COM | 95766A101 |
| BAC | BANK AMERICA CORP | 110,037 | $4.836M | 0.1% | $23.79 | +80.0% | COM | 060505104 |
| — | INVESCO VALUE MUN INCOME TR | 406,316 | $4.831M | 0.1% | $13.77 | — | COM | 46132P108 |
| HEI | HEICO CORP NEW | 20,258 | $4.816M | 0.1% | $102.42 | +153.0% | COM | 422806109 |
| — | BLACKROCK FLOATING RATE INC | 374,049 | $4.81M | 0.1% | $12.52 | — | COM | 091941104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 218,902 | $4.805M | 0.1% | $27.93 | — | COM | 92840N100 |
| — | BLACKROCK MUNIYIELD QUALITY | 434,355 | $4.795M | 0.1% | $13.18 | — | COM | 09254E103 |
| ARI | APOLLO COML REAL EST FIN INC | 552,586 | $4.785M | 0.1% | $10.35 | — | COM | 03762U105 |
| — | EATON VANCE MUN BD FD | 460,264 | $4.768M | 0.1% | $11.36 | — | COM | 27827X101 |
| — | PIMCO CALIF MUN INCOME FD | 527,275 | $4.767M | 0.1% | $9.27 | — | COM | 72200N106 |
| ELV | ELEVANCE HEALTH INC | 12,912 | $4.763M | 0.1% | $422.17 | -3.1% | COM | 036752103 |
| — | PUTNAM MANAGED MUN INCOME TR | 797,465 | $4.761M | 0.1% | $6.11 | — | COM | 746823103 |
| RIO | RIO TINTO PLC | 80,911 | $4.758M | 0.1% | $60.05 | — | SPONSORED ADR | 767204100 |
| ACM | AECOM | 44,537 | $4.757M | 0.1% | $68.03 | +58.5% | COM | 00766T100 |
| RC | READY CAPITAL CORP | 695,357 | $4.742M | 0.1% | $8.54 | — | COM | 75574U101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 374,357 | $4.732M | 0.1% | $13.20 | — | COM | 670651108 |
| PGR | PROGRESSIVE CORP | 19,708 | $4.722M | 0.1% | $191.27 | +21.3% | COM | 743315103 |
| HUBB | HUBBELL INC | 11,237 | $4.707M | 0.1% | $172.02 | +155.6% | COM | 443510607 |
| AMAT | APPLIED MATLS INC | 28,913 | $4.702M | 0.1% | $96.25 | +86.2% | COM | 038222105 |
| INGR | INGREDION INC | 34,137 | $4.696M | 0.1% | $113.19 | +24.4% | COM | 457187102 |
| — | MFS MUN INCOME TR | 875,266 | $4.683M | 0.1% | $5.70 | — | SH BEN INT | 552738106 |
| XPMQX | PIMCO MUN INCOME FD III | 631,445 | $4.647M | 0.1% | $7.66 | — | COM | 72201A103 |
| CAH | CARDINAL HEALTH INC | 39,219 | $4.638M | 0.1% | $47.76 | +140.4% | COM | 14149Y108 |
| — | NUVEEN MUN VALUE FD INC | 538,622 | $4.627M | 0.1% | $8.68 | — | COM | 670928100 |
| OHI | OMEGA HEALTHCARE INVS INC | 121,918 | $4.615M | 0.1% | $31.30 | — | COM | 681936100 |
| USB | US BANCORP DEL | 96,393 | $4.61M | 0.1% | $37.73 | +23.6% | COM NEW | 902973304 |
| ATI | ATI INC | 83,652 | $4.604M | 0.1% | $38.57 | +52.9% | COM | 01741R102 |
| DVN | DEVON ENERGY CORP NEW | 139,708 | $4.573M | 0.1% | $43.81 | -16.8% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 27,666 | $4.533M | 0.1% | $87.36 | +95.7% | COM | 25278X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,951 | $4.498M | 0.1% | $94.37 | +59.5% | CL A | 099502106 |
| DUK | DUKE ENERGY CORP NEW | 41,504 | $4.472M | 0.1% | $68.58 | +58.6% | COM NEW | 26441C204 |
| WEN | WENDYS CO | 271,398 | $4.424M | 0.1% | $17.65 | +3.4% | COM | 95058W100 |
| KRO | KRONOS WORLDWIDE INC | 450,631 | $4.394M | 0.1% | $9.54 | +13.5% | COM | 50105F105 |
| CSL | CARLISLE COS INC | 11,881 | $4.382M | 0.1% | $234.65 | +82.9% | COM | 142339100 |
| C | CITIGROUP INC | 62,159 | $4.375M | 0.1% | $48.69 | +34.3% | COM NEW | 172967424 |
| FDUS | FIDUS INVT CORP | 206,597 | $4.343M | 0.1% | $10.07 | +76.5% | COM | 316500107 |
| — | KKR INCOME OPPORTUNITIES FD | 323,427 | $4.327M | 0.1% | $12.05 | — | COM | 48249T106 |
| GSK | GSK PLC | 127,651 | $4.317M | 0.1% | $32.30 | — | SPONSORED ADR | 37733W204 |
| RS | RELIANCE INC | 16,017 | $4.313M | 0.1% | $136.01 | +118.1% | COM | 759509102 |
| CGBD | CARLYLE SECURED LENDING INC | 239,970 | $4.303M | 0.1% | $9.82 | +52.2% | COM | 872280102 |
| FLR | FLUOR CORP NEW | 86,930 | $4.287M | 0.1% | $28.65 | +84.0% | COM | 343412102 |
| CLH | CLEAN HARBORS INC | 18,577 | $4.275M | 0.1% | $118.86 | +109.0% | COM | 184496107 |
| PRU | PRUDENTIAL FINL INC | 36,048 | $4.273M | 0.1% | $70.62 | +65.3% | COM | 744320102 |
| ADSK | AUTODESK INC | 14,412 | $4.26M | 0.1% | $167.96 | +75.9% | COM | 052769106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 242,671 | $4.252M | 0.1% | $12.40 | +15.6% | COM STK | 05684B107 |
| HUN | HUNTSMAN CORP | 234,062 | $4.22M | 0.1% | $22.03 | -5.4% | COM | 447011107 |
| BBY | BEST BUY INC | 49,159 | $4.218M | 0.1% | $77.24 | +11.1% | COM | 086516101 |
| MPLX | MPLX LP | 87,484 | $4.187M | 0.1% | $35.44 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKSTONE LONG SHORT CR INC | 336,352 | $4.184M | 0.1% | $12.85 | — | COM SHS BN INT | 09257D102 |
| BLMN | BLOOMIN BRANDS INC | 341,437 | $4.169M | 0.1% | $15.75 | -14.9% | COM | 094235108 |
| PNNT | PENNANTPARK INVT CORP | 588,308 | $4.165M | 0.1% | $4.07 | +41.0% | COM | 708062104 |
| WLY | WILEY JOHN & SONS INC | 95,233 | $4.163M | 0.1% | $32.01 | +46.4% | CL A | 968223206 |
| ACA | ARCOSA INC | 42,755 | $4.136M | 0.1% | $66.32 | +51.2% | COM | 039653100 |
| F | FORD MTR CO | 414,857 | $4.107M | 0.1% | $10.34 | -4.6% | COM | 345370860 |
| APO | APOLLO GLOBAL MGMT INC | 24,857 | $4.105M | 0.1% | $112.88 | +38.2% | COM | 03769M106 |
| BKR | BAKER HUGHES COMPANY | 99,942 | $4.1M | 0.1% | $32.55 | +21.1% | CL A | 05722G100 |
| SO | SOUTHERN CO | 49,401 | $4.067M | 0.1% | $38.05 | +122.1% | COM | 842587107 |
| — | CYBERARK SOFTWARE LTD | 12,205 | $4.066M | 0.1% | $152.22 | — | SHS | M2682V108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 104,884 | $4.031M | 0.1% | $25.27 | — | COM UNIT LP INT | 958669103 |
| NOC | NORTHROP GRUMMAN CORP | 8,581 | $4.027M | 0.1% | $290.68 | +69.6% | COM | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,143 | $4.003M | 0.1% | $91.22 | -4.9% | COM | 83088M102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 436,339 | $4.001M | 0.1% | $10.04 | — | COM | 27828A100 |
| — | BLACKROCK CR ALLOCATION INCO | 434,253 | $3.991M | 0.1% | $10.41 | — | COM | 092508100 |
| NKE | NIKE INC | 52,703 | $3.988M | 0.1% | $85.61 | -10.7% | CL B | 654106103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 277,999 | $3.987M | 0.1% | $14.00 | — | COM | 09256U105 |
| CC | CHEMOURS CO | 235,238 | $3.976M | 0.1% | $18.89 | -1.5% | COM | 163851108 |
| KHC | KRAFT HEINZ CO | 129,424 | $3.975M | 0.1% | $31.10 | -1.4% | COM | 500754106 |
| CHRD | CHORD ENERGY CORPORATION | 33,773 | $3.949M | 0.1% | $128.21 | -7.8% | COM NEW | 674215207 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 74,433 | $3.935M | 0.1% | $72.79 | -34.0% | COM | 22410J106 |
| TTEK | TETRA TECH INC NEW | 98,306 | $3.917M | 0.1% | $41.48 | +8.2% | COM | 88162G103 |
| WEC | WEC ENERGY GROUP INC | 41,614 | $3.913M | 0.1% | $49.97 | +86.9% | COM | 92939U106 |
| ECG | EVERUS CONSTR GROUP | 59,212 | $3.893M | 0.1% | $62.93 | 0.0% | COM | 300426103 |
| FSS | FEDERAL SIGNAL CORP | 42,058 | $3.886M | 0.1% | $52.97 | +72.4% | COM | 313855108 |
| HON | HONEYWELL INTL INC | 17,194 | $3.884M | 0.1% | $106.58 | +91.0% | COM | 438516106 |
| AVAV | AEROVIRONMENT INC | 25,213 | $3.88M | 0.1% | $135.49 | +44.5% | COM | 008073108 |
| WFC | WELLS FARGO CO NEW | 55,180 | $3.876M | 0.1% | $43.34 | +53.8% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 89,156 | $3.868M | 0.1% | $30.92 | +36.9% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,069 | $3.859M | 0.1% | $29.07 | — | COM | 293792107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 667,468 | $3.818M | 0.1% | $6.99 | — | COM | 72200M108 |
| NXPI | NXP SEMICONDUCTORS N V | 18,364 | $3.817M | 0.1% | $174.15 | +27.8% | COM | N6596X109 |
| MASI | MASIMO CORP | 22,974 | $3.798M | 0.1% | $138.22 | +14.2% | COM | 574795100 |
| CX | CEMEX SAB DE CV | 672,276 | $3.792M | 0.1% | $6.45 | — | SPON ADR NEW | 151290889 |
| SNA | SNAP ON INC | 11,152 | $3.786M | 0.1% | $171.97 | +90.4% | COM | 833034101 |
| CALM | CAL MAINE FOODS INC | 36,727 | $3.78M | 0.1% | $44.82 | +90.6% | COM NEW | 128030202 |
| WSM | WILLIAMS SONOMA INC | 20,339 | $3.766M | 0.1% | $101.12 | +54.5% | COM | 969904101 |
| — | INVESCO SR INCOME TR | 952,411 | $3.762M | 0.1% | $4.16 | — | COM | 46131H107 |
| — | H & E EQUIPMENT SERVICES INC | 76,483 | $3.745M | 0.1% | $41.13 | — | COM | 404030108 |
| SPG | SIMON PPTY GROUP INC NEW | 21,647 | $3.728M | 0.1% | $121.70 | +36.1% | COM | 828806109 |
| GOOG | ALPHABET INC | 19,559 | $3.725M | 0.1% | $142.47 | +23.3% | CAP STK CL C | 02079K107 |
| NI | NISOURCE INC | 101,322 | $3.725M | 0.1% | $23.00 | +51.4% | COM | 65473P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 217,743 | $3.719M | 0.1% | $13.49 | — | UNIT LTD PARTN | 726503105 |
| MTB | M & T BK CORP | 19,718 | $3.707M | 0.1% | $126.48 | +51.9% | COM | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS | 5,165 | $3.679M | 0.1% | $446.25 | +87.0% | COM | 75886F107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 534,209 | $3.67M | 0.1% | $8.30 | — | COM | 72201C109 |
| BXMT | BLACKSTONE MTG TR INC | 209,878 | $3.654M | 0.1% | $18.24 | — | COM CL A | 09257W100 |
| PNR | PENTAIR PLC | 36,251 | $3.648M | 0.1% | $86.86 | +16.8% | SHS | G7S00T104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 371,363 | $3.639M | 0.1% | $10.55 | — | COM | 00302M106 |
| SRE | SEMPRA | 41,401 | $3.632M | 0.1% | $57.30 | +47.2% | COM | 816851109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 170,481 | $3.631M | 0.1% | $19.29 | +7.6% | COM | 83012A109 |
| BBDC | BARINGS BDC INC | 377,868 | $3.616M | 0.1% | $6.27 | +35.0% | COM | 06759L103 |
| DECK | DECKERS OUTDOOR CORP | 17,805 | $3.616M | 0.1% | $156.24 | +15.7% | COM | 243537107 |
| MYRG | MYR GROUP INC DEL | 24,301 | $3.615M | 0.1% | $89.76 | +55.8% | COM | 55405W104 |
| STN | STANTEC INC | 46,036 | $3.612M | 0.1% | $61.53 | — | COM | 85472N109 |
| INVH | INVITATION HOMES INC | 112,944 | $3.611M | 0.1% | $29.55 | +7.8% | COM | 46187W107 |
| DHI | D R HORTON INC | 25,783 | $3.605M | 0.1% | $74.51 | +121.4% | COM | 23331A109 |
| MOG/A | MOOG INC | 18,311 | $3.604M | 0.1% | $98.90 | +106.1% | CL A | 615394202 |
| FMC | FMC CORP | 73,851 | $3.59M | 0.1% | $57.69 | -4.9% | COM NEW | 302491303 |
| TEL | TE CONNECTIVITY PLC | 25,049 | $3.581M | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,628 | $3.575M | 0.1% | $130.67 | +21.6% | COMMON STOCK | 65336K103 |
| — | ELLSWORTH GROWTH & INCOME FD | 368,889 | $3.575M | 0.1% | $8.99 | — | COM | 289074106 |
| MSM | MSC INDL DIRECT INC | 47,828 | $3.572M | 0.1% | $82.20 | +0.3% | CL A | 553530106 |
| OGE | OGE ENERGY CORP | 86,585 | $3.572M | 0.1% | $33.42 | +24.6% | COM | 670837103 |
| TSLA | TESLA INC | 8,818 | $3.561M | 0.1% | $215.77 | +49.1% | COM | 88160R101 |
| GE | GE AEROSPACE | 21,264 | $3.547M | 0.1% | $135.44 | +30.8% | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 7,289 | $3.538M | 0.1% | $251.89 | +107.5% | COM | 871607107 |
| — | FRANKLIN LTD DURATION INCOME | 531,178 | $3.522M | 0.1% | $6.59 | — | COM | 35472T101 |
| SAP | SAP SE | 14,257 | $3.51M | 0.1% | $158.24 | — | SPON ADR | 803054204 |
| — | FS CREDIT OPPORTUNITIES CORP | 513,008 | $3.499M | 0.1% | $6.63 | — | COMMON STOCK | 30290Y101 |
| ASTE | ASTEC INDS INC | 103,635 | $3.482M | 0.1% | $39.97 | -14.7% | COM | 046224101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 230,968 | $3.478M | 0.1% | $16.55 | — | SHS | 67075F105 |
| — | EATON VANCE TAX MNGED BUY WR | 231,846 | $3.478M | 0.1% | $14.70 | — | COM | 27828X100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 166,047 | $3.465M | 0.1% | $10.19 | +110.8% | COM | 14888U101 |
| — | TOTALENERGIES SE | 63,581 | $3.465M | 0.1% | $50.07 | — | SPONSORED ADS | 89151E109 |
| LDOS | LEIDOS HOLDINGS INC | 23,941 | $3.449M | 0.1% | $126.43 | +30.0% | COM | 525327102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,910 | $3.432M | 0.1% | $60.28 | -0.0% | COM | 169656105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,377 | $3.424M | 0.1% | $175.05 | +166.2% | COM | 879360105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,673 | $3.422M | 0.1% | $67.22 | -1.3% | COM | 595017104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 312,160 | $3.412M | 0.1% | $7.49 | +27.6% | COM | 70806A106 |
| — | GENERAL AMERN INVS CO INC | 66,603 | $3.397M | 0.1% | $52.09 | — | COM | 368802104 |
| EOG | EOG RES INC | 27,690 | $3.394M | 0.1% | $69.72 | +76.9% | COM | 26875P101 |
| DVA | DAVITA INC | 22,686 | $3.393M | 0.1% | $127.22 | +23.2% | COM | 23918K108 |
| SIRI | SIRIUSXM HOLDINGS INC | 148,400 | $3.384M | 0.1% | $28.66 | -11.0% | COMMON STOCK | 829933100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 346,678 | $3.356M | 0.1% | $9.49 | — | COM | 72369J102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 476,504 | $3.355M | 0.1% | $8.39 | — | COM | 09253R105 |
| — | LIBERTY ALL STAR EQUITY FD | 481,732 | $3.348M | 0.1% | $6.18 | — | SH BEN INT | 530158104 |
| LRCX | LAM RESEARCH CORP | 46,304 | $3.345M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 29,980 | $3.338M | 0.1% | $108.23 | -4.4% | COM | 254687106 |
| — | ABRDN HEALTHCARE INVESTORS | 207,797 | $3.335M | 0.1% | $17.99 | — | SH BEN INT | 87911J103 |
| — | EATON VANCE MUNI INCOME TRUS | 327,917 | $3.315M | 0.1% | $11.34 | — | SH BEN INT | 27826U108 |
| EL | LAUDER ESTEE COS INC | 43,913 | $3.293M | 0.1% | $111.42 | -30.6% | CL A | 518439104 |
| TEX | TEREX CORP NEW | 71,078 | $3.285M | 0.1% | $49.38 | +5.6% | COM | 880779103 |
| ABT | ABBOTT LABS | 28,924 | $3.272M | 0.1% | $54.97 | +106.2% | COM | 002824100 |
| CSWC | CAPITAL SOUTHWEST CORP | 149,543 | $3.263M | 0.1% | $11.18 | +79.6% | COM | 140501107 |
| — | BLACKROCK ENERGY & RES TR | 258,499 | $3.26M | 0.1% | $11.24 | — | COM | 09250U101 |
| TGT | TARGET CORP | 24,075 | $3.254M | 0.1% | $208.66 | -34.5% | COM | 87612E106 |
| CR | CRANE COMPANY | 21,252 | $3.225M | 0.1% | $97.91 | +67.5% | COMMON STOCK | 224408104 |
| — | EATON VANCE RISK-MANAGED DIV | 345,428 | $3.216M | 0.1% | $7.95 | — | COM | 27829G106 |
| ZTS | ZOETIS INC | 19,733 | $3.215M | 0.1% | $152.08 | +16.0% | CL A | 98978V103 |
| — | COHEN & STEERS QUALITY INCOM | 262,666 | $3.215M | 0.1% | $13.71 | — | COM | 19247L106 |
| VST | VISTRA CORP | 23,282 | $3.21M | 0.1% | $63.33 | +117.7% | COM | 92840M102 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 263,040 | $3.201M | 0.1% | $13.36 | — | COM | 56064Q107 |
| ESLT | ELBIT SYS LTD | 12,341 | $3.185M | 0.1% | $194.38 | +19.7% | ORD | M3760D101 |
| HAL | HALLIBURTON CO | 116,985 | $3.181M | 0.1% | $32.82 | -13.8% | COM | 406216101 |
| COR | CENCORA INC | 14,085 | $3.165M | 0.1% | $173.86 | +34.1% | COM | 03073E105 |
| AZO | AUTOZONE INC | 988 | $3.164M | 0.1% | $2534.69 | +24.9% | COM | 053332102 |
| — | NEUBERGER BERMAN MUN FD INC | 305,582 | $3.163M | 0.1% | $10.57 | — | COM | 64124P101 |
| ITRI | ITRON INC | 29,084 | $3.158M | 0.1% | $67.12 | +66.5% | COM | 465741106 |
| — | INVESCO MUNICIPAL TRUST | 321,839 | $3.157M | 0.1% | $9.70 | — | COM | 46131J103 |
| OSIS | OSI SYSTEMS INC | 18,839 | $3.154M | 0.1% | $106.53 | +48.8% | COM | 671044105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 207,963 | $3.151M | 0.1% | $14.49 | — | SH BEN INT | 67062F100 |
| COO | COOPER COS INC | 33,870 | $3.114M | 0.1% | $96.86 | +5.2% | COM | 216648501 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 294,524 | $3.107M | 0.1% | $10.89 | — | COM | 09253T101 |
| STT | STATE STR CORP | 31,532 | $3.095M | 0.1% | $73.47 | +24.2% | COM | 857477103 |
| — | BLACKROCK MUN INCOME TR | 312,250 | $3.079M | 0.1% | $10.12 | — | SH BEN INT | 09248F109 |
| MLI | MUELLER INDS INC | 38,611 | $3.064M | 0.1% | $42.91 | +87.0% | COM | 624756102 |
| — | BLACKROCK MUNIYILD QULT FD I | 265,853 | $3.063M | 0.1% | $12.82 | — | COM | 09254F100 |
| MSCI | MSCI INC | 5,087 | $3.052M | 0.1% | $531.13 | +11.4% | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP | 33,970 | $3.034M | 0.1% | $74.58 | +18.0% | COM | 101137107 |
| SOLV | SOLVENTUM CORP | 45,838 | $3.028M | 0.1% | $60.70 | +15.3% | COM SHS | 83444M101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 304,483 | $3.002M | 0.1% | $10.88 | — | COM | 09254G108 |
| EQT | EQT CORP | 64,931 | $2.994M | 0.1% | $35.90 | +13.3% | COM | 26884L109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 122,610 | $2.98M | 0.1% | $22.61 | — | COM | 12811V105 |
| AKR | ACADIA RLTY TR | 123,277 | $2.978M | 0.1% | $15.51 | — | COM SH BEN INT | 004239109 |
| — | BLACKROCK MUN TARGET TERM TR | 143,503 | $2.955M | 0.1% | $20.64 | — | COM SHS BEN IN | 09257P105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 291,314 | $2.951M | 0.1% | $10.01 | — | SH BEN INT | 746922103 |
| PR | PERMIAN RESOURCES CORP | 204,501 | $2.941M | 0.1% | $14.96 | -3.1% | CLASS A COM | 71424F105 |
| — | BLACKROCK CAP ALLOCATION TER | 192,327 | $2.914M | 0.1% | $15.53 | — | COM | 09260U109 |
| WWD | WOODWARD INC | 17,461 | $2.906M | 0.1% | $126.37 | +34.3% | COM | 980745103 |
| — | NV5 GLOBAL INC | 153,969 | $2.901M | 0.1% | $34.02 | — | COM | 62945V109 |
| CTVA | CORTEVA INC | 50,445 | $2.873M | 0.1% | $42.98 | +35.9% | COM | 22052L104 |
| CNM | CORE & MAIN INC | 56,424 | $2.873M | 0.1% | $39.20 | +20.2% | CL A | 21874C102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 370,388 | $2.871M | 0.1% | $7.16 | — | COM | 72369H106 |
| PSA | PUBLIC STORAGE OPER CO | 9,559 | $2.862M | 0.1% | $193.54 | +63.3% | COM | 74460D109 |
| AES | AES CORP | 221,857 | $2.855M | 0.1% | $17.00 | -17.6% | COM | 00130H105 |
| CACI | CACI INTL INC | 7,018 | $2.836M | 0.1% | $210.86 | +131.1% | CL A | 127190304 |
| AZN | ASTRAZENECA PLC | 43,116 | $2.825M | 0.1% | $52.35 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN MORTGAGE AND INCOME F | 156,564 | $2.818M | 0.1% | $18.19 | — | COM | 670735109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 237,804 | $2.806M | 0.1% | $12.00 | — | COM | 723653101 |
| SBRA | SABRA HEALTH CARE REIT INC | 159,991 | $2.771M | 0.1% | $16.13 | — | COM | 78573L106 |
| — | BLACKROCK ENHANCED INTL DIV | 521,238 | $2.768M | 0.1% | $5.79 | — | COM BENE INTER | 092524107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 180,648 | $2.76M | 0.1% | $19.78 | -19.0% | COM | 67401P405 |
| CF | CF INDS HLDGS INC | 32,269 | $2.753M | 0.1% | $56.63 | +48.8% | COM | 125269100 |
| CBOE | CBOE GLOBAL MKTS INC | 14,016 | $2.739M | 0.1% | $175.46 | +16.5% | COM | 12503M108 |
| PSN | PARSONS CORP DEL | 29,671 | $2.737M | 0.1% | $75.91 | +34.3% | COM | 70202L102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,391 | $2.728M | 0.1% | $170.44 | +44.9% | COM | 03820C105 |
| — | DUFF & PHELPS UTLITY AND INF | 232,708 | $2.72M | 0.1% | $10.47 | — | COM | 26433C105 |
| IR | INGERSOLL RAND INC | 29,951 | $2.709M | 0.0% | $80.67 | +23.3% | COM | 45687V106 |
| — | EATON VANCE TAX-MANAGED DIVE | 181,023 | $2.706M | 0.0% | $14.38 | — | COM | 27828N102 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,939 | $2.705M | 0.0% | $70.93 | +140.6% | COM | 144285103 |
| NEM | NEWMONT CORP | 72,300 | $2.691M | 0.0% | $49.01 | -8.9% | COM | 651639106 |
| HESM | HESS MIDSTREAM LP | 72,667 | $2.691M | 0.0% | $26.72 | +21.1% | CL A SHS | 428103105 |
| CDW | CDW CORP | 15,337 | $2.669M | 0.0% | $110.54 | +72.7% | COM | 12514G108 |
| ABR | ARBOR REALTY TRUST INC | 186,747 | $2.586M | 0.0% | $15.54 | — | COM | 038923108 |
| NMFC | NEW MTN FIN CORP | 229,084 | $2.579M | 0.0% | $6.71 | +47.9% | COM | 647551100 |
| MUSA | MURPHY USA INC | 5,139 | $2.578M | 0.0% | $476.23 | +6.6% | COM | 626755102 |
| OXY | OCCIDENTAL PETE CORP | 52,127 | $2.576M | 0.0% | $51.16 | -3.7% | COM | 674599105 |
| — | BANCROFT FD LTD | 145,320 | $2.574M | 0.0% | $15.97 | — | COM | 059695106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,784 | $2.57M | 0.0% | $39.76 | +40.1% | FNF GROUP COM | 31620R303 |
| EQNR | EQUINOR ASA | 108,471 | $2.57M | 0.0% | $29.51 | — | SPONSORED ADR | 29446M102 |
| SAR | SARATOGA INVT CORP | 107,401 | $2.569M | 0.0% | $23.34 | +3.9% | COM NEW | 80349A208 |
| TRIN | TRINITY CAP INC | 177,238 | $2.565M | 0.0% | $11.28 | +3.2% | COM | 896442308 |
| ROP | ROPER TECHNOLOGIES INC | 4,885 | $2.539M | 0.0% | $502.29 | +8.4% | COM | 776696106 |
| NVS | NOVARTIS AG | 25,940 | $2.524M | 0.0% | $87.03 | — | SPONSORED ADR | 66987V109 |
| — | COHEN & STEERS REAL ESTATE O | 170,779 | $2.524M | 0.0% | $15.73 | — | SHS BENFIN INT | 19249Q103 |
| AVY | AVERY DENNISON CORP | 13,460 | $2.519M | 0.0% | $136.62 | +45.8% | COM | 053611109 |
| BA | BOEING CO | 14,174 | $2.509M | 0.0% | $194.91 | -19.5% | COM | 097023105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,259 | $2.497M | 0.0% | $54.61 | +47.7% | COM | 74251V102 |
| KALU | KAISER ALUMINUM CORP | 35,237 | $2.476M | 0.0% | $72.46 | +0.1% | COM PAR $0.01 | 483007704 |
| FLEX | FLEX LTD | 64,480 | $2.475M | 0.0% | $26.13 | +41.6% | ORD | Y2573F102 |
| GBDC | GOLUB CAP BDC INC | 163,053 | $2.472M | 0.0% | $11.00 | +22.0% | COM | 38173M102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 47,916 | $2.465M | 0.0% | $56.64 | — | COM UT REP LP | 86765K109 |
| — | PGIM HIGH YIELD BOND FUND IN | 179,261 | $2.452M | 0.0% | $14.21 | — | COM | 69346H100 |
| NUE | NUCOR CORP | 20,977 | $2.448M | 0.0% | $51.90 | +171.5% | COM | 670346105 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 121,955 | $2.447M | 0.0% | $20.06 | — | POWER ENRGY INFR | 890930100 |
| — | CBRE GBL REAL ESTATE INC FD | 506,079 | $2.434M | 0.0% | $8.02 | — | COM | 12504G100 |
| EVR | EVERCORE INC | 8,709 | $2.414M | 0.0% | $77.62 | +259.9% | CLASS A | 29977A105 |
| ECL | ECOLAB INC | 10,287 | $2.41M | 0.0% | $198.27 | +23.8% | COM | 278865100 |
| SXI | STANDEX INTL CORP | 12,886 | $2.41M | 0.0% | $144.33 | +33.7% | COM | 854231107 |
| MEDP | MEDPACE HLDGS INC | 7,195 | $2.39M | 0.0% | $353.91 | -4.2% | COM | 58506Q109 |
| SHEL | SHELL PLC | 37,953 | $2.378M | 0.0% | $56.16 | — | SPON ADS | 780259305 |
| — | NEUBERGER BERMAN NEXT GENERA | 186,542 | $2.377M | 0.0% | $10.62 | — | COMMON STOCK | 64133Q108 |
| HXL | HEXCEL CORP NEW | 37,703 | $2.364M | 0.0% | $62.09 | -0.5% | COM | 428291108 |
| HR | HEALTHCARE RLTY TR | 139,343 | $2.362M | 0.0% | $17.31 | — | CL A COM | 42226K105 |
| DOX | AMDOCS LTD | 27,731 | $2.361M | 0.0% | $61.59 | +38.3% | SHS | G02602103 |
| LNT | ALLIANT ENERGY CORP | 39,906 | $2.36M | 0.0% | $43.62 | +33.8% | COM | 018802108 |
| — | KELLANOVA | 29,111 | $2.357M | 0.0% | $53.68 | +45.6% | COM | 487836108 |
| SN | SHARKNINJA INC | 23,830 | $2.32M | 0.0% | $74.54 | +36.9% | COM SHS | G8068L108 |
| FTNT | FORTINET INC | 24,380 | $2.303M | 0.0% | $66.07 | +34.6% | COM | 34959E109 |
| WING | WINGSTOP INC | 8,057 | $2.29M | 0.0% | $248.94 | +36.6% | COM | 974155103 |
| LEG | LEGGETT & PLATT INC | 237,922 | $2.284M | 0.0% | $24.13 | -50.4% | COM | 524660107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,821 | $2.278M | 0.0% | $57.34 | +98.3% | COM | 416515104 |
| GLAD | GLADSTONE CAPITAL CORP | 79,331 | $2.256M | 0.0% | $18.52 | +24.5% | COM NEW | 376535878 |
| VALE | VALE S A | 254,235 | $2.255M | 0.0% | $13.24 | — | SPONSORED ADS | 91912E105 |
| KDP | KEURIG DR PEPPER INC | 69,851 | $2.244M | 0.0% | $33.11 | -1.7% | COM | 49271V100 |
| GEL | GENESIS ENERGY L P | 221,191 | $2.236M | 0.0% | $16.16 | — | UNIT LTD PARTN | 371927104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,885 | $2.235M | 0.0% | $28.04 | +187.5% | COM | 67103H107 |
| DASH | DOORDASH INC | 13,245 | $2.222M | 0.0% | $160.14 | +2.6% | CL A | 25809K105 |
| NWPX | NORTHWEST PIPE CO | 45,916 | $2.216M | 0.0% | $33.57 | +48.6% | COM | 667746101 |
| TRV | TRAVELERS COMPANIES INC | 9,196 | $2.215M | 0.0% | $166.26 | +47.3% | COM | 89417E109 |
| — | UNILEVER PLC | 39,059 | $2.215M | 0.0% | $55.19 | — | SPON ADR NEW | 904767704 |
| TPC | TUTOR PERINI CORP | 91,447 | $2.213M | 0.0% | $14.55 | +86.7% | COM | 901109108 |
| ASML | ASML HOLDING N V | 3,095 | $2.145M | 0.0% | $516.32 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 431 | $2.141M | 0.0% | $2389.55 | +99.4% | COM | 09857L108 |
| — | PACTIV EVERGREEN INC | 122,442 | $2.139M | 0.0% | $10.30 | — | COM | 69526K105 |
| JCI | JOHNSON CTLS INTL PLC | 26,987 | $2.13M | 0.0% | $56.37 | +40.6% | SHS | G51502105 |
| TXT | TEXTRON INC | 27,711 | $2.12M | 0.0% | $66.89 | +25.1% | COM | 883203101 |
| NTAP | NETAPP INC | 18,171 | $2.109M | 0.0% | $44.63 | +167.0% | COM | 64110D104 |
| AEP | AMERICAN ELEC PWR CO INC | 22,816 | $2.104M | 0.0% | $74.45 | +25.1% | COM | 025537101 |
| — | PREMIER INC | 98,945 | $2.098M | 0.0% | $21.28 | — | CL A | 74051N102 |
| BHP | BHP GROUP LTD | 42,871 | $2.093M | 0.0% | $62.02 | — | SPONSORED ADS | 088606108 |
| — | CALAMOS CONV & HIGH INCOME F | 172,332 | $2.092M | 0.0% | $11.54 | — | COM SHS | 12811P108 |
| NTR | NUTRIEN LTD | 46,718 | $2.091M | 0.0% | $48.68 | -5.6% | COM | 67077M108 |
| HDB | HDFC BANK LTD | 32,594 | $2.081M | 0.0% | $65.80 | — | SPONSORED ADS | 40415F101 |
| — | FIRST TR ENHANCED EQUITY INC | 99,021 | $2.051M | 0.0% | $16.27 | — | COM | 337318109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 155,823 | $2.044M | 0.0% | $16.09 | — | SH BEN INT | 87911K100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 126,566 | $2.04M | 0.0% | $14.96 | — | COM | 69355J104 |
| ROST | ROSS STORES INC | 13,444 | $2.034M | 0.0% | $107.96 | +34.4% | COM | 778296103 |
| LNG | CHENIERE ENERGY INC | 9,424 | $2.025M | 0.0% | $124.87 | +62.6% | COM NEW | 16411R208 |
| — | TEMPLETON EMERGING MKTS INCO | 392,379 | $2.013M | 0.0% | $5.34 | — | COM | 880192109 |
| ALC | ALCON AG | 23,421 | $1.988M | 0.0% | $81.21 | +10.7% | ORD SHS | H01301128 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 513,231 | $1.981M | 0.0% | $4.33 | — | COM SH BEN INT | 00302L108 |
| SNY | SANOFI | 40,771 | $1.966M | 0.0% | $51.56 | — | SPONSORED ADR | 80105N105 |
| O | REALTY INCOME CORP | 36,649 | $1.957M | 0.0% | $50.76 | +7.4% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 10,336 | $1.93M | 0.0% | $114.82 | +41.6% | COM | 237194105 |
| NFG | NATIONAL FUEL GAS CO | 31,670 | $1.922M | 0.0% | $60.55 | +1.2% | COM | 636180101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,576 | $1.881M | 0.0% | $57.74 | +149.2% | COM | 007903107 |
| JAAA | JANUS DETROIT STR TR | 37,004 | $1.876M | 0.0% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| CB | CHUBB LIMITED | 6,756 | $1.867M | 0.0% | $185.34 | +51.8% | COM | H1467J104 |
| PPL | PPL CORP | 57,500 | $1.866M | 0.0% | $21.12 | +50.1% | COM | 69351T106 |
| SBGI | SINCLAIR INC | 113,679 | $1.835M | 0.0% | $16.72 | +0.8% | CL A | 829242106 |
| PTC | PTC INC | 9,969 | $1.833M | 0.0% | $168.05 | +12.8% | COM | 69370C100 |
| SUI | SUN CMNTYS INC | 14,858 | $1.827M | 0.0% | $147.27 | — | COM | 866674104 |
| TRGP | TARGA RES CORP | 10,221 | $1.824M | 0.0% | $78.29 | +123.7% | COM | 87612G101 |
| TSN | TYSON FOODS INC | 31,602 | $1.815M | 0.0% | $58.00 | +0.1% | CL A | 902494103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,333 | $1.805M | 0.0% | $12.65 | — | SPONSORED ADR | 71654V408 |
| HCA | HCA HEALTHCARE INC | 6,007 | $1.803M | 0.0% | $315.76 | +9.7% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 6,503 | $1.796M | 0.0% | $258.09 | +20.7% | COM | 125523100 |
| HSBC | HSBC HLDGS PLC | 36,242 | $1.793M | 0.0% | $40.59 | — | SPON ADR NEW | 404280406 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,810 | $1.791M | 0.0% | $142.66 | +45.6% | CL A | 942749102 |
| — | INVESCO ADVANTAGE MUN INCOME | 202,790 | $1.772M | 0.0% | $9.04 | — | SH BEN INT | 46132E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,004 | $1.768M | 0.0% | $126.79 | +27.1% | COM | 49338L103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 21,844 | $1.759M | 0.0% | $72.22 | +18.3% | COM | 74276L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,660 | $1.757M | 0.0% | $58.13 | +30.2% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 45,975 | $1.751M | 0.0% | $36.11 | +22.0% | CL B | 35671D857 |
| CTRA | COTERRA ENERGY INC | 67,952 | $1.735M | 0.0% | $23.99 | -0.3% | COM | 127097103 |
| MLPX | GLOBAL X FDS | 28,643 | $1.735M | 0.0% | $60.31 | — | GLB X MLP ENRG I | 37954Y293 |
| E | ENI S P A | 62,916 | $1.721M | 0.0% | $27.27 | — | SPONSORED ADR | 26874R108 |
| ENFR | ALPS ETF TR | 55,255 | $1.721M | 0.0% | $31.03 | — | ALERIAN ENERGY | 00162Q676 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,028 | $1.72M | 0.0% | $190.46 | +74.6% | CL A | 22788C105 |
| PNW | PINNACLE WEST CAP CORP | 20,222 | $1.714M | 0.0% | $61.53 | +38.1% | COM | 723484101 |
| INFY | INFOSYS LTD | 77,853 | $1.707M | 0.0% | $14.14 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 168,688 | $1.687M | 0.0% | $10.39 | — | COM | 09254C107 |
| EXR | EXTRA SPACE STORAGE INC | 11,273 | $1.686M | 0.0% | $97.04 | +60.1% | COM | 30225T102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 105,731 | $1.681M | 0.0% | $14.30 | — | COM | 67090X107 |
| EXAS | EXACT SCIENCES CORP | 29,705 | $1.669M | 0.0% | $71.69 | -13.2% | COM | 30063P105 |
| PKG | PACKAGING CORP AMER | 7,410 | $1.668M | 0.0% | $117.63 | +90.9% | COM | 695156109 |
| TT | TRANE TECHNOLOGIES PLC | 4,479 | $1.654M | 0.0% | $305.41 | +28.9% | SHS | G8994E103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,753 | $1.649M | 0.0% | $125.67 | +5.0% | COM | 808625107 |
| SCM | STELLUS CAP INVT CORP | 118,963 | $1.637M | 0.0% | $13.49 | +2.6% | COM | 858568108 |
| CARR | CARRIER GLOBAL CORPORATION | 23,944 | $1.634M | 0.0% | $68.81 | +8.1% | COM | 14448C104 |
| AMZA | ETFIS SER TR I | 38,203 | $1.634M | 0.0% | $42.69 | — | INFRAC ACT MLP | 26923G772 |
| — | RIVERNORTH MANAGED DUR MUN I | 113,216 | $1.632M | 0.0% | $15.58 | — | COM | 76882H105 |
| — | ANSYS INC | 4,801 | $1.62M | 0.0% | $330.38 | — | COM | 03662Q105 |
| KNF | KNIFE RIVER CORP | 15,913 | $1.617M | 0.0% | $81.24 | +20.3% | COMMON STOCK | 498894104 |
| FELE | FRANKLIN ELEC INC | 16,582 | $1.616M | 0.0% | $75.43 | +36.0% | COM | 353514102 |
| MLPA | GLOBAL X FDS | 32,653 | $1.613M | 0.0% | $49.35 | — | GLBL X MLP ETF | 37954Y343 |
| ED | CONSOLIDATED EDISON INC | 17,980 | $1.604M | 0.0% | $71.19 | +33.1% | COM | 209115104 |
| WHF | WHITEHORSE FIN INC | 165,419 | $1.601M | 0.0% | $13.76 | -20.1% | COM | 96524V106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 58,243 | $1.596M | 0.0% | $45.93 | -29.3% | SHS | G8060N102 |
| ES | EVERSOURCE ENERGY | 27,724 | $1.592M | 0.0% | $64.50 | -8.8% | COM | 30040W108 |
| ABNB | AIRBNB INC | 12,114 | $1.592M | 0.0% | $159.99 | -15.8% | COM CL A | 009066101 |
| AMLP | ALPS ETF TR | 33,003 | $1.589M | 0.0% | $48.12 | — | ALERIAN MLP | 00162Q452 |
| EVRG | EVERGY INC | 25,653 | $1.579M | 0.0% | $54.55 | +8.4% | COM | 30034W106 |
| SLRC | SLR INVESTMENT CORP | 96,244 | $1.555M | 0.0% | $13.82 | +2.0% | COM | 83413U100 |
| RGEN | REPLIGEN CORP | 10,760 | $1.549M | 0.0% | $135.08 | +6.2% | COM | 759916109 |
| GAIN | GLADSTONE INVT CORP | 116,766 | $1.547M | 0.0% | $6.01 | +99.8% | COM | 376546107 |
| ATRO | ASTRONICS CORP | 96,691 | $1.543M | 0.0% | $18.20 | -3.1% | COM | 046433108 |
| EMN | EASTMAN CHEM CO | 16,889 | $1.542M | 0.0% | $86.47 | +12.5% | COM | 277432100 |
| HNI | HNI CORP | 30,583 | $1.54M | 0.0% | $29.73 | +80.4% | COM | 404251100 |
| SU | SUNCOR ENERGY INC NEW | 42,758 | $1.526M | 0.0% | $27.75 | +34.6% | COM | 867224107 |
| — | BLACKROCK ENHANCD CAP & INM | 75,858 | $1.525M | 0.0% | $17.80 | — | COM | 09256A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,852 | $1.516M | 0.0% | $95.87 | +2.3% | COM | 00971T101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 150,116 | $1.512M | 0.0% | $5.73 | — | SPONSORED ADS | 00215W100 |
| DK | DELEK US HLDGS INC NEW | 81,120 | $1.501M | 0.0% | $16.92 | 0.0% | COM | 24665A103 |
| AMTM | AMENTUM HOLDINGS INC | 71,249 | $1.498M | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| — | INVESCO TR INVT GRADE MUNS | 148,210 | $1.497M | 0.0% | $10.10 | — | COM | 46131M106 |
| NTES | NETEASE INC | 16,757 | $1.495M | 0.0% | $100.19 | — | SPONSORED ADS | 64110W102 |
| MPC | MARATHON PETE CORP | 10,713 | $1.494M | 0.0% | $86.81 | +71.5% | COM | 56585A102 |
| — | INVESCO MUN OPPORTUNITY TR | 153,017 | $1.487M | 0.0% | $9.72 | — | COM | 46132C107 |
| EIX | EDISON INTL | 18,505 | $1.477M | 0.0% | $48.37 | +63.1% | COM | 281020107 |
| DHR | DANAHER CORPORATION | 6,420 | $1.474M | 0.0% | $88.68 | +175.1% | COM | 235851102 |
| — | WESTERN ASSET MANAGED MUNS F | 143,611 | $1.465M | 0.0% | $10.20 | — | COM | 95766M105 |
| — | BLACKROCK MUNI INCOME TR II | 139,012 | $1.461M | 0.0% | $10.54 | — | COM | 09249N101 |
| SPXC | SPX TECHNOLOGIES INC | 10,018 | $1.458M | 0.0% | $147.29 | — | COM | 78473E103 |
| — | BNY MELLON STRATEGIC MUN BD | 250,849 | $1.457M | 0.0% | $5.81 | — | COM | 09662E109 |
| ANDE | ANDERSONS INC | 35,866 | $1.453M | 0.0% | $30.32 | +49.5% | COM | 034164103 |
| BP | BP PLC | 49,101 | $1.451M | 0.0% | $33.53 | — | SPONSORED ADR | 055622104 |
| — | BNY MELLON STRATEGIC MUNS IN | 239,979 | $1.449M | 0.0% | $6.04 | — | COM | 05588W108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 383,701 | $1.447M | 0.0% | $3.78 | — | COM SH BEN INT | 36465A109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,247 | $1.441M | 0.0% | $61.30 | +255.9% | COM | V7780T103 |
| ADI | ANALOG DEVICES INC | 6,716 | $1.427M | 0.0% | $117.97 | +83.8% | COM | 032654105 |
| CINF | CINCINNATI FINL CORP | 9,919 | $1.425M | 0.0% | $108.06 | +31.4% | COM | 172062101 |
| OFS | OFS CAP CORP | 176,348 | $1.423M | 0.0% | $10.73 | -23.6% | COM | 67103B100 |
| — | BLACKROCK MUN INCOME QUALITY | 130,884 | $1.42M | 0.0% | $13.30 | — | COM | 092479104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 176,014 | $1.419M | 0.0% | $8.97 | — | ADR B SEK 10 | 294821608 |
| CME | CME GROUP INC | 6,097 | $1.416M | 0.0% | $118.11 | +86.0% | COM | 12572Q105 |
| BKH | BLACK HILLS CORP | 24,128 | $1.412M | 0.0% | $51.45 | +11.4% | COM | 092113109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,153 | $1.411M | 0.0% | $741.70 | +75.9% | COM | 592688105 |
| GEN | GEN DIGITAL INC | 51,521 | $1.411M | 0.0% | $24.79 | +13.7% | COM | 668771108 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,569 | $1.407M | 0.0% | $117.24 | +4.5% | COM | 803607100 |
| LII | LENNOX INTL INC | 2,308 | $1.406M | 0.0% | $517.12 | +19.5% | COM | 526107107 |
| IDXX | IDEXX LABS INC | 3,358 | $1.388M | 0.0% | $467.16 | -6.1% | COM | 45168D104 |
| HII | HUNTINGTON INGALLS INDS INC | 7,335 | $1.386M | 0.0% | $237.83 | -11.7% | COM | 446413106 |
| CION | CION INVT CORP | 121,199 | $1.382M | 0.0% | $9.58 | +0.9% | COM | 17259U204 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 73,003 | $1.377M | 0.0% | $19.32 | — | COM SHS | 042315705 |
| CNQ | CANADIAN NAT RES LTD | 44,554 | $1.375M | 0.0% | $28.07 | +15.7% | COM | 136385101 |
| BG | BUNGE GLOBAL SA | 17,610 | $1.369M | 0.0% | $96.94 | -12.9% | COM SHS | H11356104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,062 | $1.368M | 0.0% | $268.91 | +5.9% | COM | 562750109 |
| XEL | XCEL ENERGY INC | 20,169 | $1.362M | 0.0% | $50.33 | +28.0% | COM | 98389B100 |
| ATO | ATMOS ENERGY CORP | 9,717 | $1.353M | 0.0% | $75.20 | +84.3% | COM | 049560105 |
| — | EATON VANCE TAX-MANAGED BUY- | 93,766 | $1.351M | 0.0% | $13.04 | — | COM | 27828Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,728 | $1.35M | 0.0% | $51.44 | +0.7% | COM | 039483102 |
| DLX | DELUXE CORP | 59,771 | $1.35M | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| GSBD | GOLDMAN SACHS BDC INC | 111,480 | $1.349M | 0.0% | $16.42 | -20.0% | SHS | 38147U107 |
| SJM | SMUCKER J M CO | 12,239 | $1.348M | 0.0% | $111.28 | -1.2% | COM NEW | 832696405 |
| BE | BLOOM ENERGY CORP | 60,588 | $1.346M | 0.0% | $17.02 | +3.0% | COM CL A | 093712107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,190 | $1.339M | 0.0% | $62.72 | — | SPONS ADS REP | 191241108 |
| RITM | RITHM CAPITAL CORP | 123,584 | $1.338M | 0.0% | $9.83 | — | COM NEW | 64828T201 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,160 | $1.337M | 0.0% | $55.32 | +34.6% | CL A | 810186106 |
| STLD | STEEL DYNAMICS INC | 11,720 | $1.337M | 0.0% | $45.80 | +184.9% | COM | 858119100 |
| HIW | HIGHWOODS PPTYS INC | 43,641 | $1.335M | 0.0% | $32.38 | — | COM | 431284108 |
| CRI | CARTERS INC | 24,553 | $1.331M | 0.0% | $54.25 | 0.0% | COM | 146229109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,647 | $1.329M | 0.0% | $176.29 | +49.2% | COM | 02043Q107 |
| BTI | BRITISH AMERN TOB PLC | 36,562 | $1.328M | 0.0% | $64.04 | — | SPONSORED ADR | 110448107 |
| — | EATON VANCE SHORT DURATION D | 121,461 | $1.326M | 0.0% | $11.12 | — | COM | 27828V104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 88,062 | $1.315M | 0.0% | $17.49 | — | COM | 56064K100 |
| CMS | CMS ENERGY CORP | 19,718 | $1.314M | 0.0% | $47.78 | +39.2% | COM | 125896100 |
| MGA | MAGNA INTL INC | 31,447 | $1.314M | 0.0% | $49.69 | -17.2% | COM | 559222401 |
| AIG | AMERICAN INTL GROUP INC | 18,023 | $1.312M | 0.0% | $58.41 | +25.4% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 17,638 | $1.305M | 0.0% | $47.69 | +54.8% | COM | 808513105 |
| DINO | HF SINCLAIR CORP | 37,241 | $1.305M | 0.0% | $45.92 | -15.8% | COM | 403949100 |
| — | FRANKLIN UNVL TR | 177,358 | $1.296M | 0.0% | $7.31 | — | SH BEN INT | 355145103 |
| — | ANGEL OAK FINL STRATEGIES IN | 101,605 | $1.29M | 0.0% | $12.70 | — | COM BEN INT | 03464A100 |
| COF | CAPITAL ONE FINL CORP | 7,195 | $1.283M | 0.0% | $138.35 | +23.4% | COM | 14040H105 |
| NTRA | NATERA INC | 8,056 | $1.275M | 0.0% | $120.69 | +20.7% | COM | 632307104 |
| DKNG | DRAFTKINGS INC NEW | 34,279 | $1.275M | 0.0% | $35.40 | +12.1% | COM CL A | 26142V105 |
| ACGL | ARCH CAP GROUP LTD | 13,655 | $1.261M | 0.0% | $60.72 | +61.7% | ORD | G0450A105 |
| ALG | ALAMO GROUP INC | 6,737 | $1.252M | 0.0% | $126.26 | +46.7% | COM | 011311107 |
| VRT | VERTIV HOLDINGS CO | 10,956 | $1.245M | 0.0% | $19.12 | +520.0% | COM CL A | 92537N108 |
| CNP | CENTERPOINT ENERGY INC | 39,057 | $1.239M | 0.0% | $25.65 | +16.8% | COM | 15189T107 |
| — | BROOKFIELD REAL ASSETS INCOM | 92,948 | $1.238M | 0.0% | $13.21 | — | SHS BEN INT | 112830104 |
| HALO | HALOZYME THERAPEUTICS INC | 25,788 | $1.233M | 0.0% | $41.15 | +24.6% | COM | 40637H109 |
| UMC | UNITED MICROELECTRONICS CORP | 189,503 | $1.23M | 0.0% | $8.35 | — | SPON ADR NEW | 910873405 |
| VFC | V F CORP | 57,251 | $1.229M | 0.0% | $21.28 | -4.3% | COM | 918204108 |
| VOYA | VOYA FINANCIAL INC | 17,756 | $1.222M | 0.0% | $71.09 | +6.7% | COM | 929089100 |
| PK | PARK HOTELS & RESORTS INC | 86,073 | $1.211M | 0.0% | $14.07 | — | COM | 700517105 |
| EXPE | EXPEDIA GROUP INC | 6,493 | $1.21M | 0.0% | $113.57 | +50.5% | COM NEW | 30212P303 |
| USFD | US FOODS HLDG CORP | 17,896 | $1.207M | 0.0% | $51.35 | +27.8% | COM | 912008109 |
| MKC | MCCORMICK & CO INC | 15,832 | $1.207M | 0.0% | $75.95 | +0.2% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 16,246 | $1.203M | 0.0% | $99.04 | -29.3% | COM | 28176E108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 137,517 | $1.198M | 0.0% | $13.37 | -35.3% | COM | 09259E108 |
| CDRE | CADRE HLDGS INC | 36,737 | $1.187M | 0.0% | $34.17 | +2.5% | COM | 12763L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,750 | $1.174M | 0.0% | $165.36 | +47.6% | COM | 43300A203 |
| ONTO | ONTO INNOVATION INC | 7,015 | $1.169M | 0.0% | $139.72 | +30.8% | COM | 683344105 |
| FE | FIRSTENERGY CORP | 29,386 | $1.169M | 0.0% | $26.08 | +53.2% | COM | 337932107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,019 | $1.166M | 0.0% | $338.52 | +14.4% | CL A | 989207105 |
| NOK | NOKIA CORP | 261,676 | $1.159M | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 107,311 | $1.151M | 0.0% | $9.76 | — | COM | 01879R106 |
| LMNR | LIMONEIRA CO | 46,945 | $1.148M | 0.0% | $19.23 | +35.9% | COM | 532746104 |
| EBAY | EBAY INC. | 18,352 | $1.137M | 0.0% | $46.82 | +33.3% | COM | 278642103 |
| GFI | GOLD FIELDS LTD | 86,124 | $1.137M | 0.0% | $12.46 | — | SPONSORED ADR | 38059T106 |
| CBT | CABOT CORP | 12,439 | $1.136M | 0.0% | $91.29 | +14.6% | COM | 127055101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 141,971 | $1.136M | 0.0% | $8.43 | — | COM | 10537L104 |
| ASND | ASCENDIS PHARMA A/S | 8,241 | $1.135M | 0.0% | $138.33 | — | SPONSORED ADR | 04351P101 |
| ZS | ZSCALER INC | 6,266 | $1.13M | 0.0% | $191.29 | +1.2% | COM | 98980G102 |
| UTL | UNITIL CORP | 20,855 | $1.13M | 0.0% | $53.55 | +8.3% | COM | 913259107 |
| CHE | CHEMED CORP NEW | 2,126 | $1.126M | 0.0% | $354.53 | +58.2% | COM | 16359R103 |
| EXE | EXPAND ENERGY CORPORATION | 11,308 | $1.126M | 0.0% | $77.12 | +15.7% | COM | 165167735 |
| — | GABELLI EQUITY TR INC | 209,094 | $1.125M | 0.0% | $5.41 | — | COM | 362397101 |
| ALB | ALBEMARLE CORP | 13,040 | $1.122M | 0.0% | $129.29 | -24.8% | COM | 012653101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 62,485 | $1.109M | 0.0% | $17.09 | — | COM | 6706EW100 |
| AMP | AMERIPRISE FINL INC | 2,054 | $1.094M | 0.0% | $363.52 | +44.8% | COM | 03076C106 |
| CPRT | COPART INC | 19,035 | $1.092M | 0.0% | $51.86 | +9.8% | COM | 217204106 |
| NE | NOBLE CORP PLC | 34,631 | $1.087M | 0.0% | $33.45 | -9.1% | ORD SHS A | G65431127 |
| HAS | HASBRO INC | 19,376 | $1.083M | 0.0% | $61.73 | +1.0% | COM | 418056107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,375 | $1.063M | 0.0% | $248.24 | +72.5% | SHS | L8681T102 |
| DEO | DIAGEO PLC | 8,347 | $1.061M | 0.0% | $139.97 | — | SPON ADR NEW | 25243Q205 |
| DCO | DUCOMMUN INC DEL | 16,661 | $1.061M | 0.0% | $56.34 | +14.0% | COM | 264147109 |
| WMG | WARNER MUSIC GROUP CORP | 34,107 | $1.057M | 0.0% | $31.65 | -2.3% | COM CL A | 934550203 |
| MU | MICRON TECHNOLOGY INC | 12,554 | $1.057M | 0.0% | $94.32 | +7.4% | COM | 595112103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,986 | $1.039M | 0.0% | $111.31 | +23.9% | COM | 00790R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,950 | $1.036M | 0.0% | $60.28 | +159.2% | COM | 45866F104 |
| BDC | BELDEN INC | 9,141 | $1.029M | 0.0% | $110.00 | +8.3% | COM | 077454106 |
| NRG | NRG ENERGY INC | 11,364 | $1.025M | 0.0% | $31.74 | +187.5% | COM NEW | 629377508 |
| TRP | TC ENERGY CORP | 22,026 | $1.025M | 0.0% | $42.67 | +6.8% | COM | 87807B107 |
| BIIB | BIOGEN INC | 6,623 | $1.013M | 0.0% | $257.37 | -34.5% | COM | 09062X103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,426 | $1.012M | 0.0% | $26.10 | — | COM SHS | 670699107 |
| — | ARIS WATER SOLUTIONS INC | 42,187 | $1.01M | 0.0% | $20.03 | — | CLASS A COM | 04041L106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 570,468 | $1.01M | 0.0% | $2.17 | — | SP ADR N-V PFD | 204409601 |
| RELX | RELX PLC | 22,034 | $1.001M | 0.0% | $24.03 | — | SPONSORED ADR | 759530108 |
| VOD | VODAFONE GROUP PLC NEW | 117,609 | $999K | 0.0% | $16.10 | — | SPONSORED ADR | 92857W308 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,624 | $992K | 0.0% | $152.87 | +32.2% | COM | 679580100 |
| VICI | VICI PPTYS INC | 33,742 | $986K | 0.0% | $18.12 | +62.7% | COM | 925652109 |
| ING | ING GROEP N.V. | 62,813 | $984K | 0.0% | $11.90 | — | SPONSORED ADR | 456837103 |
| DAR | DARLING INGREDIENTS INC | 29,049 | $979K | 0.0% | $45.45 | -16.8% | COM | 237266101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,763 | $975K | 0.0% | $228.64 | +60.8% | COM | 91307C102 |
| CNI | CANADIAN NATL RY CO | 9,584 | $973K | 0.0% | $106.71 | +0.1% | COM | 136375102 |
| FIX | COMFORT SYS USA INC | 2,289 | $971K | 0.0% | $378.35 | +15.6% | COM | 199908104 |
| WAT | WATERS CORP | 2,605 | $966K | 0.0% | $227.33 | +60.9% | COM | 941848103 |
| OTTR | OTTER TAIL CORP | 13,044 | $963K | 0.0% | $78.48 | -3.7% | COM | 689648103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,937 | $962K | 0.0% | $131.41 | +138.6% | COM | 955306105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,306 | $961K | 0.0% | $97.02 | +63.5% | COM | 70959W103 |
| PHM | PULTE GROUP INC | 8,773 | $955K | 0.0% | $107.90 | +19.2% | COM | 745867101 |
| SLG | SL GREEN RLTY CORP | 13,987 | $950K | 0.0% | $29.72 | — | COM | 78440X887 |
| ADC | AGREE RLTY CORP | 13,472 | $949K | 0.0% | $61.83 | — | COM | 008492100 |
| BMO | BANK MONTREAL QUE | 9,778 | $949K | 0.0% | $68.05 | +33.8% | COM | 063671101 |
| GNRC | GENERAC HLDGS INC | 6,045 | $937K | 0.0% | $234.15 | -26.2% | COM | 368736104 |
| — | BANCOLOMBIA S A | 29,739 | $937K | 0.0% | $27.28 | — | SPON ADR PREF | 05968L102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 64,535 | $935K | 0.0% | $10.10 | — | SPONSORED ADR | 86562M209 |
| UBS | UBS GROUP AG | 30,739 | $932K | 0.0% | $18.36 | +72.7% | SHS | H42097107 |
| HUBS | HUBSPOT INC | 1,336 | $931K | 0.0% | $520.05 | +23.6% | COM | 443573100 |
| DXCM | DEXCOM INC | 11,948 | $929K | 0.0% | $95.26 | -22.3% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 2,407 | $920K | 0.0% | $293.94 | +11.1% | COM | 550021109 |
| SWK | STANLEY BLACK & DECKER INC | 11,392 | $915K | 0.0% | $74.00 | +19.0% | COM | 854502101 |
| IQV | IQVIA HLDGS INC | 4,650 | $914K | 0.0% | $224.98 | -6.3% | COM | 46266C105 |
| — | COHEN & STEERS REIT & PFD & | 43,707 | $913K | 0.0% | $20.42 | — | COM | 19247X100 |
| NWG | NATWEST GROUP PLC | 89,814 | $913K | 0.0% | $6.57 | — | SPONS ADR | 639057207 |
| LNN | LINDSAY CORP | 7,718 | $913K | 0.0% | $121.60 | +0.6% | COM | 535555106 |
| BYRN | BYRNA TECHNOLOGIES INC | 31,300 | $902K | 0.0% | $19.60 | 0.0% | COM NEW | 12448X201 |
| CWH | CAMPING WORLD HLDGS INC | 42,714 | $900K | 0.0% | $27.53 | -20.3% | CL A | 13462K109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 75,897 | $899K | 0.0% | $10.65 | — | SP ADR NON VTG | 71654V101 |
| CASY | CASEYS GEN STORES INC | 2,251 | $892K | 0.0% | $363.05 | +10.3% | COM | 147528103 |
| DAL | DELTA AIR LINES INC DEL | 14,713 | $890K | 0.0% | $32.24 | +80.9% | COM NEW | 247361702 |
| KB | KB FINL GROUP INC | 15,612 | $888K | 0.0% | $40.52 | — | SPONSORED ADR | 48241A105 |
| CWEN | CLEARWAY ENERGY INC | 34,120 | $887K | 0.0% | $23.59 | +9.6% | CL C | 18539C204 |
| A | AGILENT TECHNOLOGIES INC | 6,577 | $884K | 0.0% | $137.11 | -0.9% | COM | 00846U101 |
| SONY | SONY GROUP CORP | 41,753 | $883K | 0.0% | $33.82 | — | SPONSORED ADR | 835699307 |
| ON | ON SEMICONDUCTOR CORP | 13,925 | $878K | 0.0% | $49.71 | +38.6% | COM | 682189105 |
| DTE | DTE ENERGY CO | 7,263 | $877K | 0.0% | $102.90 | +15.1% | COM | 233331107 |
| FSLR | FIRST SOLAR INC | 4,975 | $877K | 0.0% | $111.64 | +78.3% | COM | 336433107 |
| TER | TERADYNE INC | 6,897 | $868K | 0.0% | $119.65 | -1.6% | COM | 880770102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,240 | $866K | 0.0% | $32.80 | — | LP INT UNIT | G16252101 |
| EMBJ | EMBRAER S.A. | 23,572 | $865K | 0.0% | $30.70 | — | SPONSORED ADS | 29082A107 |
| COLD | AMERICOLD REALTY TRUST INC | 40,399 | $865K | 0.0% | $34.02 | — | COM | 03064D108 |
| RF | REGIONS FINANCIAL CORP NEW | 36,677 | $863K | 0.0% | $17.16 | +37.2% | COM | 7591EP100 |
| MFC | MANULIFE FINL CORP | 27,976 | $859K | 0.0% | $19.03 | +62.8% | COM | 56501R106 |
| NGG | NATIONAL GRID PLC | 14,440 | $858K | 0.0% | $59.84 | — | SPONSORED ADR NE | 636274409 |
| VRSK | VERISK ANALYTICS INC | 3,111 | $857K | 0.0% | $237.23 | +16.4% | COM | 92345Y106 |
| MGEE | MGE ENERGY INC | 9,113 | $856K | 0.0% | $77.90 | +21.1% | COM | 55277P104 |
| IPAR | INTERPARFUMS INC | 6,501 | $855K | 0.0% | $111.93 | +14.8% | COM | 458334109 |
| LH | LABCORP HOLDINGS INC | 3,716 | $852K | 0.0% | $207.67 | +9.0% | COM SHS | 504922105 |
| JBL | JABIL INC | 5,916 | $851K | 0.0% | $102.70 | +27.5% | COM | 466313103 |
| BHVN | BIOHAVEN LTD | 22,615 | $845K | 0.0% | $41.21 | +13.2% | COM | G1110E107 |
| DBX | DROPBOX INC | 27,689 | $832K | 0.0% | $25.17 | +9.7% | CL A | 26210C104 |
| WLK | WESTLAKE CORPORATION | 7,206 | $826K | 0.0% | $97.70 | +29.3% | COM | 960413102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,673 | $826K | 0.0% | $30.19 | +38.6% | COM CL A | 45841N107 |
| TRI | THOMSON REUTERS CORP | 5,144 | $825K | 0.0% | $151.35 | +7.0% | COM | 884903808 |
| IX | ORIX CORP | 7,672 | $815K | 0.0% | $95.33 | — | SPONSORED ADR | 686330101 |
| CORT | CORCEPT THERAPEUTICS INC | 16,091 | $811K | 0.0% | $33.01 | +58.7% | COM | 218352102 |
| OTIS | OTIS WORLDWIDE CORP | 8,745 | $810K | 0.0% | $73.01 | +34.7% | COM | 68902V107 |
| LPX | LOUISIANA PAC CORP | 7,792 | $807K | 0.0% | $73.23 | +48.5% | COM | 546347105 |
| INCY | INCYTE CORP | 11,655 | $805K | 0.0% | $79.86 | -10.8% | COM | 45337C102 |
| VITL | VITAL FARMS INC | 21,206 | $799K | 0.0% | $25.74 | +38.2% | COM | 92847W103 |
| MSA | MSA SAFETY INC | 4,821 | $799K | 0.0% | $162.13 | +5.7% | COM | 553498106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,457 | $799K | 0.0% | $47.39 | +80.0% | COM | 744573106 |
| EXEL | EXELIXIS INC | 23,951 | $798K | 0.0% | $23.78 | +36.4% | COM | 30161Q104 |
| BCS | BARCLAYS PLC | 59,761 | $794K | 0.0% | $10.26 | — | ADR | 06738E204 |
| — | ARCADIUM LITHIUM PLC | 153,870 | $789K | 0.0% | $3.59 | — | COM SHS | G0508H110 |
| CXT | CRANE NXT CO | 13,518 | $787K | 0.0% | $38.69 | +46.4% | COM | 224441105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,744 | $787K | 0.0% | $102.65 | +22.7% | COM | 025932104 |
| PSEC | PROSPECT CAP CORP | 182,430 | $786K | 0.0% | $4.10 | -4.7% | COM | 74348T102 |
| BALL | BALL CORP | 14,179 | $782K | 0.0% | $47.01 | +28.1% | COM | 058498106 |
| MATX | MATSON INC | 5,793 | $781K | 0.0% | $132.64 | +8.1% | COM | 57686G105 |
| — | BARRICK GOLD CORP | 50,180 | $778K | 0.0% | $18.50 | — | COM | 067901108 |
| — | HANCOCK JOHN PREM DIVID FD | 60,446 | $770K | 0.0% | $11.66 | — | COM SH BEN INT | 41013T105 |
| AQN | ALGONQUIN PWR UTILS CORP | 171,849 | $765K | 0.0% | $9.48 | -51.0% | COM | 015857105 |
| POWI | POWER INTEGRATIONS INC | 12,294 | $759K | 0.0% | $71.39 | -12.7% | COM | 739276103 |
| GAP | GAP INC | 32,050 | $757K | 0.0% | $8.86 | +147.8% | COM | 364760108 |
| IDA | IDACORP INC | 6,923 | $757K | 0.0% | $97.93 | +12.2% | COM | 451107106 |
| IT | GARTNER INC | 1,554 | $753K | 0.0% | $346.30 | +48.9% | COM | 366651107 |
| HMC | HONDA MOTOR LTD | 26,334 | $752K | 0.0% | $29.31 | — | ADR ECH CNV IN 3 | 438128308 |
| UAL | UNITED AIRLS HLDGS INC | 7,735 | $751K | 0.0% | $38.29 | +120.8% | COM | 910047109 |
| TNDM | TANDEM DIABETES CARE INC | 20,796 | $749K | 0.0% | $37.75 | -10.4% | COM NEW | 875372203 |
| CTS | CTS CORP | 14,201 | $749K | 0.0% | $50.79 | +2.7% | COM | 126501105 |
| ICVT | ISHARES TR | 8,758 | $744K | 0.0% | $81.92 | — | CONV BD ETF | 46435G102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,500 | $740K | 0.0% | $98.44 | -9.9% | COM | 800422107 |
| AME | AMETEK INC | 4,107 | $740K | 0.0% | $163.59 | +10.5% | COM | 031100100 |
| BWXT | BWX TECHNOLOGIES INC | 6,631 | $739K | 0.0% | $58.12 | +108.4% | COM | 05605H100 |
| AVT | AVNET INC | 14,088 | $737K | 0.0% | $39.92 | +31.7% | COM | 053807103 |
| BCIC | PORTMAN RIDGE FIN CORP | 44,831 | $733K | 0.0% | $13.82 | +6.9% | COM NEW | 73688F201 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,831 | $729K | 0.0% | $270.96 | — | SPON ADR SER B | 40051E202 |
| EWBC | EAST WEST BANCORP INC | 7,513 | $719K | 0.0% | $70.99 | +33.6% | COM | 27579R104 |
| ORA | ORMAT TECHNOLOGIES INC | 10,599 | $718K | 0.0% | $75.22 | +2.0% | COM | 686688102 |
| JD | JD.COM INC | 20,594 | $714K | 0.0% | $34.29 | — | SPON ADS CL A | 47215P106 |
| POR | PORTLAND GEN ELEC CO | 16,260 | $709K | 0.0% | $36.99 | +18.7% | COM NEW | 736508847 |
| STLA | STELLANTIS N.V | 54,185 | $707K | 0.0% | $18.31 | — | SHS | N82405106 |
| VCTR | VICTORY CAP HLDGS INC | 10,741 | $703K | 0.0% | $26.66 | +129.5% | COM CL A | 92645B103 |
| PRGO | PERRIGO CO PLC | 27,333 | $703K | 0.0% | $36.58 | -28.2% | SHS | G97822103 |
| XPO | XPO INC | 5,358 | $703K | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| BDX | BECTON DICKINSON & CO | 3,091 | $701K | 0.0% | $244.99 | -8.1% | COM | 075887109 |
| NWL | NEWELL BRANDS INC | 70,315 | $700K | 0.0% | $13.19 | -35.2% | COM | 651229106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,810 | $700K | 0.0% | $48.48 | — | INTL BD OPP ETF | 46641Q852 |
| GNMA | ISHARES TR | 16,295 | $700K | 0.0% | $43.62 | — | GNMA BOND ETF | 46429B333 |
| WTRG | ESSENTIAL UTILS INC | 19,192 | $697K | 0.0% | $44.48 | -12.8% | COM | 29670G102 |
| FLNC | FLUENCE ENERGY INC | 43,871 | $697K | 0.0% | $19.41 | +0.8% | COM CL A | 34379V103 |
| ARGX | ARGENX SE | 1,131 | $696K | 0.0% | $474.32 | — | SPONSORED ADR | 04016X101 |
| PAAS | PAN AMERN SILVER CORP | 34,390 | $695K | 0.0% | $25.92 | -13.7% | COM | 697900108 |
| SPHY | SPDR SER TR | 29,614 | $695K | 0.0% | $23.82 | — | PORTFLI HIGH YLD | 78468R606 |
| GHYG | ISHARES INC | 15,727 | $693K | 0.0% | $46.85 | — | US INTL HGH YLD | 464286178 |
| CBRE | CBRE GROUP INC | 5,275 | $693K | 0.0% | $36.09 | +262.8% | CL A | 12504L109 |
| SPSB | SPDR SER TR | 23,162 | $692K | 0.0% | $29.82 | — | PORTFOLIO SHORT | 78464A474 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,783 | $691K | 0.0% | $21.17 | — | SR LN ETF | 46138G508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,221 | $690K | 0.0% | $45.96 | — | MTG-BKD SECS ETF | 92206C771 |
| PFF | ISHARES TR | 21,921 | $689K | 0.0% | $31.23 | — | PFD AND INCM SEC | 464288687 |
| CE | CELANESE CORP DEL | 9,911 | $686K | 0.0% | $112.50 | -15.0% | COM | 150870103 |
| H | HYATT HOTELS CORP | 4,369 | $686K | 0.0% | $99.83 | +54.7% | COM CL A | 448579102 |
| SPIP | SPDR SER TR | 27,081 | $685K | 0.0% | $29.67 | — | PORTFLI TIPS ETF | 78464A656 |
| JMBS | JANUS DETROIT STR TR | 15,451 | $683K | 0.0% | $45.77 | — | HENDERSON MTG | 47103U852 |
| WRB | BERKLEY W R CORP | 11,647 | $682K | 0.0% | $50.98 | +13.5% | COM | 084423102 |
| LPLA | LPL FINL HLDGS INC | 2,080 | $679K | 0.0% | $141.27 | +109.3% | COM | 50212V100 |
| IEF | ISHARES TR | 7,331 | $678K | 0.0% | $94.82 | — | 7-10 YR TRSY BD | 464287440 |
| STZ | CONSTELLATION BRANDS INC | 3,051 | $674K | 0.0% | $225.38 | +2.6% | CL A | 21036P108 |
| — | JUNIPER NETWORKS INC | 17,991 | $674K | 0.0% | $27.32 | — | COM | 48203R104 |
| DPZ | DOMINOS PIZZA INC | 1,599 | $671K | 0.0% | $333.39 | +28.7% | COM | 25754A201 |
| EMLC | VANECK ETF TRUST | 28,980 | $670K | 0.0% | $24.54 | — | JP MRGAN EM LOC | 92189H300 |
| — | JOHN HANCOCK HEDGED EQUITY & | 65,374 | $667K | 0.0% | $10.49 | — | COM | 47804L102 |
| HOMB | HOME BANCSHARES INC | 23,470 | $664K | 0.0% | $21.94 | +31.6% | COM | 436893200 |
| TLT | ISHARES TR | 7,550 | $659K | 0.0% | $93.11 | — | 20 YR TR BD ETF | 464287432 |
| VCEL | VERICEL CORP | 11,984 | $658K | 0.0% | $37.08 | +36.5% | COM | 92346J108 |
| SSD | SIMPSON MFG INC | 3,942 | $654K | 0.0% | $122.16 | +48.6% | COM | 829073105 |
| MLKN | MILLERKNOLL INC | 28,828 | $651K | 0.0% | $17.66 | +30.7% | COM | 600544100 |
| BCE | BCE INC | 28,038 | $650K | 0.0% | $33.18 | -21.2% | COM NEW | 05534B760 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 52,974 | $642K | 0.0% | $11.95 | — | COM | 09253X102 |
| TTC | TORO CO | 8,007 | $641K | 0.0% | $75.78 | +10.6% | COM | 891092108 |
| ACRE | ARES COML REAL ESTATE CORP | 108,596 | $640K | 0.0% | $9.57 | — | COM | 04013V108 |
| PKX | POSCO HOLDINGS INC | 14,702 | $637K | 0.0% | $63.48 | — | SPONSORED ADR | 693483109 |
| ESI | ELEMENT SOLUTIONS INC | 24,797 | $631K | 0.0% | $19.03 | +39.9% | COM | 28618M106 |
| ESS | ESSEX PPTY TR INC | 2,204 | $629K | 0.0% | $217.02 | +30.1% | COM | 297178105 |
| XPEV | XPENG INC | 52,970 | $626K | 0.0% | $18.60 | — | ADS | 98422D105 |
| ESE | ESCO TECHNOLOGIES INC | 4,694 | $625K | 0.0% | $125.85 | +7.7% | COM | 296315104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,922 | $620K | 0.0% | $7.10 | — | SPONSORED ADS | 606822104 |
| TRMB | TRIMBLE INC | 8,749 | $618K | 0.0% | $63.67 | +6.8% | COM | 896239100 |
| MP | MP MATERIALS CORP | 39,482 | $616K | 0.0% | $28.74 | -35.5% | COM CL A | 553368101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 55,919 | $613K | 0.0% | $9.45 | -5.5% | COM | 78163D100 |
| — | PIMCO ACCESS INCOME FUND | 40,123 | $612K | 0.0% | $14.78 | — | SHS BENFIN INT | 72203T100 |
| SYM | SYMBOTIC INC | 25,802 | $612K | 0.0% | $31.31 | -9.2% | CLASS A COM | 87151X101 |
| EC | ECOPETROL S A | 76,571 | $606K | 0.0% | $9.99 | — | SPONSORED ADS | 279158109 |
| YUMC | YUM CHINA HLDGS INC | 12,497 | $602K | 0.0% | $38.69 | +22.6% | COM | 98850P109 |
| — | BARINGS GLOBAL SHORT DURATIO | 38,550 | $595K | 0.0% | $15.44 | — | COM | 06760L100 |
| APTV | APTIV PLC | 9,839 | $595K | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| AWR | AMER STATES WTR CO | 7,586 | $590K | 0.0% | $77.34 | +4.6% | COM | 029899101 |
| CPT | CAMDEN PPTY TR | 5,062 | $587K | 0.0% | $96.19 | +19.0% | SH BEN INT | 133131102 |
| ACLX | ARCELLX INC | 7,651 | $587K | 0.0% | $65.61 | +31.7% | COMMON STOCK | 03940C100 |
| ONON | ON HLDG AG | 10,695 | $586K | 0.0% | $42.90 | +23.5% | NAMEN AKT A | H5919C104 |
| — | MR COOPER GROUP INC | 6,035 | $579K | 0.0% | $77.95 | — | COM | 62482R107 |
| SYY | SYSCO CORP | 7,552 | $577K | 0.0% | $72.51 | +2.0% | COM | 871829107 |
| ORANY | ORANGE | 58,505 | $576K | 0.0% | $11.57 | — | SPONSORED ADR | 684060106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,699 | $568K | 0.0% | $24.58 | -53.2% | COM CL A | 76954A103 |
| DAN | DANA INC | 48,976 | $566K | 0.0% | $14.46 | -30.2% | COM | 235825205 |
| — | CENTRAL SECS CORP | 12,375 | $565K | 0.0% | $45.69 | — | COM | 155123102 |
| AER | AERCAP HOLDINGS NV | 5,871 | $562K | 0.0% | $55.11 | +72.5% | SHS | N00985106 |
| — | NUVEEN CALIF SELECT TAX FREE | 42,540 | $550K | 0.0% | $13.78 | — | SH BEN INT | 67063R103 |
| BWA | BORGWARNER INC | 17,308 | $550K | 0.0% | $34.00 | -1.6% | COM | 099724106 |
| DDOG | DATADOG INC | 3,843 | $549K | 0.0% | $127.09 | +8.1% | CL A COM | 23804L103 |
| ALL | ALLSTATE CORP | 2,843 | $548K | 0.0% | $108.40 | +75.1% | COM | 020002101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 21,776 | $547K | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| — | EATON VANCE CALIF MUN INCOM | 53,433 | $536K | 0.0% | $10.97 | — | SH BEN INT | 27826F101 |
| — | ADAM NAT RES FD INC | 24,618 | $535K | 0.0% | $22.67 | — | COM | 00548F105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,857 | $534K | 0.0% | $31.66 | +64.6% | CL A LMT VTG SHS | 113004105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 32,067 | $528K | 0.0% | $22.77 | — | SPONSORED ADR | 715684106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,282 | $527K | 0.0% | $142.48 | -17.3% | SHS USD | G50871105 |
| STE | STERIS PLC | 2,559 | $526K | 0.0% | $205.30 | +5.9% | SHS USD | G8473T100 |
| LEN | LENNAR CORP | 3,836 | $523K | 0.0% | $63.46 | +151.7% | CL A | 526057104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39,411 | $522K | 0.0% | $15.57 | — | SPONSORED ADS | 874060205 |
| BIZD | VANECK ETF TRUST | 31,286 | $520K | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| CRL | CHARLES RIV LABS INTL INC | 2,816 | $520K | 0.0% | $231.25 | -16.7% | COM | 159864107 |
| GM | GENERAL MTRS CO | 9,748 | $519K | 0.0% | $45.49 | +13.8% | COM | 37045V100 |
| WIP | SPDR SER TR | 14,340 | $519K | 0.0% | $48.30 | — | FTSE INT GVT ETF | 78464A490 |
| RYN | RAYONIER INC | 19,802 | $517K | 0.0% | $30.10 | — | COM | 754907103 |
| KR | KROGER CO | 8,445 | $516K | 0.0% | $42.03 | +36.4% | COM | 501044101 |
| RPRX | ROYALTY PHARMA PLC | 20,224 | $516K | 0.0% | $27.26 | -2.7% | SHS CLASS A | G7709Q104 |
| PB | PROSPERITY BANCSHARES INC | 6,840 | $515K | 0.0% | $65.58 | +13.2% | COM | 743606105 |
| — | BLUEPRINT MEDICINES CORP | 5,886 | $513K | 0.0% | $102.91 | — | COM | 09627Y109 |
| XENE | XENON PHARMACEUTICALS INC | 13,048 | $511K | 0.0% | $37.17 | +11.2% | COM | 98420N105 |
| VC | VISTEON CORP | 5,669 | $503K | 0.0% | $111.23 | -18.2% | COM NEW | 92839U206 |
| — | ALLETE INC | 7,713 | $500K | 0.0% | $55.99 | — | COM NEW | 018522300 |
| PDD | PDD HOLDINGS INC | 5,133 | $498K | 0.0% | $106.06 | — | SPONSORED ADS | 722304102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,362 | $496K | 0.0% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 5,559 | $495K | 0.0% | $86.90 | — | JPMORGAN USD EMG | 464288281 |
| EXC | EXELON CORP | 13,128 | $494K | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| FN | FABRINET | 2,224 | $489K | 0.0% | $105.66 | +128.2% | SHS | G3323L100 |
| BRKR | BRUKER CORP | 8,289 | $486K | 0.0% | $77.82 | -24.5% | COM | 116794108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,355 | $479K | 0.0% | $61.92 | +12.0% | COM | 76131D103 |
| PPC | PILGRIMS PRIDE CORP | 10,561 | $479K | 0.0% | $45.92 | +6.0% | COM | 72147K108 |
| ARM | ARM HOLDINGS PLC | 3,884 | $479K | 0.0% | $142.47 | — | SPONSORED ADS | 042068205 |
| WFRD | WEATHERFORD INTL PLC | 6,631 | $475K | 0.0% | $108.59 | -24.5% | ORD SHS | G48833118 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,392 | $474K | 0.0% | $17.19 | +17.3% | COM | 42250P103 |
| LI | LI AUTO INC | 19,763 | $474K | 0.0% | $27.92 | — | SPONSORED ADS | 50202M102 |
| RMBS | RAMBUS INC DEL | 8,932 | $472K | 0.0% | $57.34 | -11.1% | COM | 750917106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,345 | $471K | 0.0% | $18.51 | +56.3% | COM | 388689101 |
| SAN | BANCO SANTANDER S.A. | 102,248 | $466K | 0.0% | $3.58 | — | ADR | 05964H105 |
| TOL | TOLL BROTHERS INC | 3,692 | $465K | 0.0% | $49.31 | +201.2% | COM | 889478103 |
| THRM | GENTHERM INC | 11,568 | $462K | 0.0% | $63.70 | -34.2% | COM | 37253A103 |
| FITB | FIFTH THIRD BANCORP | 10,897 | $461K | 0.0% | $23.65 | +81.5% | COM | 316773100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,670 | $461K | 0.0% | $62.16 | — | SPON ADR SER B | 833635105 |
| MAA | MID-AMER APT CMNTYS INC | 2,975 | $460K | 0.0% | $130.80 | +14.4% | COM | 59522J103 |
| WU | WESTERN UN CO | 43,199 | $458K | 0.0% | $18.09 | — | COM | 959802109 |
| MELI | MERCADOLIBRE INC | 269 | $457K | 0.0% | $1018.91 | +91.1% | COM | 58733R102 |
| WRBY | WARBY PARKER INC | 18,833 | $456K | 0.0% | $18.36 | +11.3% | CL A COM | 93403J106 |
| TU | TELUS CORPORATION | 33,594 | $456K | 0.0% | $21.54 | -28.4% | COM | 87971M103 |
| PBF | PBF ENERGY INC | 17,143 | $455K | 0.0% | $38.02 | -20.0% | CL A | 69318G106 |
| CSGS | CSG SYS INTL INC | 8,889 | $454K | 0.0% | $40.99 | +22.6% | COM | 126349109 |
| INTC | INTEL CORP | 22,405 | $449K | 0.0% | $34.33 | -34.3% | COM | 458140100 |
| RUN | SUNRUN INC | 48,530 | $449K | 0.0% | $29.51 | -57.9% | COM | 86771W105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,121 | $447K | 0.0% | $33.94 | — | COM CL A | 848574109 |
| RY | ROYAL BK CDA | 3,710 | $447K | 0.0% | $94.23 | +31.0% | COM | 780087102 |
| LEA | LEAR CORP | 4,713 | $446K | 0.0% | $126.02 | -23.8% | COM NEW | 521865204 |
| NDSN | NORDSON CORP | 2,122 | $444K | 0.0% | $214.11 | +13.3% | COM | 655663102 |
| RDY | DR REDDYS LABS LTD | 27,947 | $441K | 0.0% | $25.00 | — | ADR | 256135203 |
| NVT | NVENT ELECTRIC PLC | 6,379 | $435K | 0.0% | $38.23 | +90.2% | SHS | G6700G107 |
| PLUG | PLUG POWER INC | 203,656 | $434K | 0.0% | $6.30 | -65.4% | COM NEW | 72919P202 |
| HBM | HUDBAY MINERALS INC | 53,378 | $432K | 0.0% | $4.86 | +84.5% | COM | 443628102 |
| KVUE | KENVUE INC | 20,054 | $428K | 0.0% | $18.61 | +16.5% | COM | 49177J102 |
| OVV | OVINTIV INC | 10,520 | $426K | 0.0% | $47.01 | -11.4% | COM | 69047Q102 |
| — | DAYFORCE INC | 5,821 | $423K | 0.0% | $68.25 | +6.2% | COM | 15677J108 |
| DD | DUPONT DE NEMOURS INC | 5,540 | $422K | 0.0% | $28.97 | +16.8% | COM | 26614N102 |
| INSP | INSPIRE MED SYS INC | 2,274 | $422K | 0.0% | $259.54 | -25.2% | COM | 457730109 |
| AEE | AMEREN CORP | 4,702 | $419K | 0.0% | $49.17 | +75.9% | COM | 023608102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,149 | $419K | 0.0% | $29.72 | -28.3% | COM | 01749D105 |
| HUM | HUMANA INC | 1,642 | $417K | 0.0% | $347.33 | -24.1% | COM | 444859102 |
| ENPH | ENPHASE ENERGY INC | 6,013 | $413K | 0.0% | $187.46 | -57.7% | COM | 29355A107 |
| ALKS | ALKERMES PLC | 14,144 | $407K | 0.0% | $27.83 | +3.3% | SHS | G01767105 |
| IVZ | INVESCO LTD | 23,239 | $406K | 0.0% | $15.03 | +12.8% | SHS | G491BT108 |
| FICO | FAIR ISAAC CORP | 204 | $406K | 0.0% | $1810.09 | +18.0% | COM | 303250104 |
| TXNM | TXNM ENERGY INC | 8,228 | $405K | 0.0% | $42.16 | +9.5% | COM | 69349H107 |
| AON | AON PLC | 1,106 | $397K | 0.0% | $255.86 | +42.8% | SHS CL A | G0403H108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,074 | $396K | 0.0% | $55.24 | 0.0% | COM | 76243J105 |
| GTLB | GITLAB INC | 7,004 | $395K | 0.0% | $51.45 | +13.3% | CLASS A COM | 37637K108 |
| EG | EVEREST GROUP LTD | 1,087 | $394K | 0.0% | $254.51 | +45.0% | COM | G3223R108 |
| NIO | NIO INC | 88,789 | $387K | 0.0% | $11.11 | — | SPON ADS | 62914V106 |
| AGRO | ADECOAGRO S A | 40,786 | $385K | 0.0% | $10.40 | +2.1% | COM | L00849106 |
| NYT | NEW YORK TIMES CO | 7,383 | $384K | 0.0% | $52.33 | +2.7% | CL A | 650111107 |
| NSP | INSPERITY INC | 4,942 | $383K | 0.0% | $103.46 | -25.6% | COM | 45778Q107 |
| RPM | RPM INTL INC | 3,112 | $383K | 0.0% | $62.67 | +110.5% | COM | 749685103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,852 | $383K | 0.0% | $22.47 | -28.2% | COM | 004225108 |
| MTDR | MATADOR RES CO | 6,782 | $382K | 0.0% | $55.66 | -1.1% | COM | 576485205 |
| — | ROCKET LAB USA INC | 14,977 | $381K | 0.0% | $6.03 | — | COM | 773122106 |
| MZTI | LANCASTER COLONY CORP | 2,188 | $379K | 0.0% | $171.94 | +6.5% | COM | 513847103 |
| LXU | LSB INDS INC | 49,683 | $377K | 0.0% | $12.63 | -32.0% | COM | 502160104 |
| GGB | GERDAU SA | 130,929 | $377K | 0.0% | $4.95 | — | SPON ADR REP PFD | 373737105 |
| EAT | BRINKER INTL INC | 2,847 | $377K | 0.0% | $39.29 | +186.4% | COM | 109641100 |
| WYNN | WYNN RESORTS LTD | 4,362 | $376K | 0.0% | $92.03 | +1.5% | COM | 983134107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 142,044 | $374K | 0.0% | $4.60 | — | SP ADR REP COM | 90400P101 |
| Z | ZILLOW GROUP INC | 5,007 | $371K | 0.0% | $46.57 | +53.5% | CL C CAP STK | 98954M200 |
| EGP | EASTGROUP PPTYS INC | 2,302 | $369K | 0.0% | $160.49 | — | COM | 277276101 |
| TXG | 10X GENOMICS INC | 25,585 | $367K | 0.0% | $74.59 | -78.8% | CL A COM | 88025U109 |
| ITT | ITT INC | 2,570 | $367K | 0.0% | $142.07 | +5.4% | COM | 45073V108 |
| BCH | BANCO DE CHILE | 16,141 | $366K | 0.0% | $19.82 | — | SPONSORED ADS | 059520106 |
| DKS | DICKS SPORTING GOODS INC | 1,596 | $365K | 0.0% | $95.61 | +113.5% | COM | 253393102 |
| HST | HOST HOTELS & RESORTS INC | 20,584 | $361K | 0.0% | $14.19 | +17.4% | COM | 44107P104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 15,382 | $360K | 0.0% | $23.28 | — | COM | 09248D104 |
| ITUB | ITAU UNIBANCO HLDG S A | 72,536 | $360K | 0.0% | $6.15 | — | SPON ADR REP PFD | 465562106 |
| SF | STIFEL FINL CORP | 3,388 | $359K | 0.0% | $74.05 | +41.8% | COM | 860630102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,345 | $356K | 0.0% | $75.40 | — | COM | 29472R108 |
| TRNO | TERRENO RLTY CORP | 6,003 | $355K | 0.0% | $62.27 | — | COM | 88146M101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,187 | $355K | 0.0% | $117.75 | — | SPONSORED ADS | 01609W102 |
| DLB | DOLBY LABORATORIES INC | 4,539 | $354K | 0.0% | $72.52 | +2.3% | COM CL A | 25659T107 |
| UNM | UNUM GROUP | 4,845 | $354K | 0.0% | $59.87 | +15.1% | COM | 91529Y106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,188 | $354K | 0.0% | $39.65 | -25.0% | COM | 46269C102 |
| MGM | MGM RESORTS INTERNATIONAL | 10,136 | $351K | 0.0% | $41.10 | -8.0% | COM | 552953101 |
| NU | NU HLDGS LTD | 33,479 | $347K | 0.0% | $8.89 | +49.5% | ORD SHS CL A | G6683N103 |
| CNMD | CONMED CORP | 5,055 | $346K | 0.0% | $90.19 | -23.8% | COM | 207410101 |
| CHWY | CHEWY INC | 10,323 | $346K | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,192 | $345K | 0.0% | $91.91 | +17.3% | COM | 01973R101 |
| ALV | AUTOLIV INC | 3,673 | $344K | 0.0% | $95.37 | -1.8% | COM | 052800109 |
| — | NUVEEN MULTI ASSET INCOME FU | 28,385 | $342K | 0.0% | $12.44 | — | COM | 670750108 |
| ILTB | ISHARES TR | 7,014 | $341K | 0.0% | $50.46 | — | CORE LT USDB ETF | 464289479 |
| TS | TENARIS S A | 9,018 | $341K | 0.0% | $27.91 | — | SPONSORED ADS | 88031M109 |
| TM | TOYOTA MOTOR CORP | 1,745 | $340K | 0.0% | $173.48 | — | ADS | 892331307 |
| — | NUVEEN REAL ASSET INCOME & G | 27,559 | $334K | 0.0% | $15.19 | — | COM | 67074Y105 |
| ICSH | ISHARES TR | 6,625 | $334K | 0.0% | $50.48 | — | ULTRA SHORT-TERM | 46434V878 |
| MGPI | MGP INGREDIENTS INC NEW | 8,480 | $334K | 0.0% | $76.20 | -28.6% | COM | 55303J106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,860 | $334K | 0.0% | $190.27 | +6.5% | CL B | 913903100 |
| GHM | GRAHAM CORP | 7,463 | $332K | 0.0% | $37.44 | 0.0% | COM | 384556106 |
| MTRN | MATERION CORP | 3,339 | $330K | 0.0% | $95.04 | +14.3% | COM | 576690101 |
| PVH | PVH CORPORATION | 3,122 | $330K | 0.0% | $74.88 | +36.6% | COM | 693656100 |
| TGNA | TEGNA INC | 18,040 | $330K | 0.0% | $15.75 | +11.1% | COM | 87901J105 |
| AA | ALCOA CORP | 8,689 | $328K | 0.0% | $51.32 | -20.1% | COM | 013872106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,906 | $328K | 0.0% | $14.76 | -18.4% | COM | 185899101 |
| APP | APPLOVIN CORP | 1,011 | $327K | 0.0% | $139.18 | +81.8% | COM CL A | 03831W108 |
| XRAY | DENTSPLY SIRONA INC | 17,157 | $326K | 0.0% | $32.19 | -34.3% | COM | 24906P109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,720 | $323K | 0.0% | $48.08 | +13.4% | COM | 293712105 |
| VIPS | VIPSHOP HLDGS LTD | 23,878 | $322K | 0.0% | $11.94 | — | SPONSORED ADS A | 92763W103 |
| G | GENPACT LIMITED | 7,334 | $315K | 0.0% | $41.92 | -0.7% | SHS | G3922B107 |
| MBLY | MOBILEYE GLOBAL INC | 15,784 | $314K | 0.0% | $29.42 | -46.5% | COMMON CLASS A | 60741F104 |
| GATX | GATX CORP | 2,022 | $313K | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 22,339 | $311K | 0.0% | $10.96 | 0.0% | COM | 03969K108 |
| DT | DYNATRACE INC | 5,718 | $311K | 0.0% | $58.96 | -7.5% | COM NEW | 268150109 |
| PRI | PRIMERICA INC | 1,123 | $305K | 0.0% | $260.64 | +8.8% | COM | 74164M108 |
| CRSP | CRISPR THERAPEUTICS AG | 7,724 | $304K | 0.0% | $96.97 | -51.3% | NAMEN AKT | H17182108 |
| CIEN | CIENA CORP | 3,537 | $300K | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| RACE | FERRARI N V | 706 | $300K | 0.0% | $242.82 | +85.8% | COM | N3167Y103 |
| ORI | OLD REP INTL CORP | 8,220 | $297K | 0.0% | $17.13 | +83.7% | COM | 680223104 |
| LMAT | LEMAITRE VASCULAR INC | 3,220 | $297K | 0.0% | $86.99 | +9.4% | COM | 525558201 |
| LZB | LA Z BOY INC | 6,788 | $296K | 0.0% | $40.37 | +4.7% | COM | 505336107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,172 | $296K | 0.0% | $11.86 | +32.4% | COM | 446150104 |
| CSX | CSX CORP | 9,160 | $296K | 0.0% | $34.26 | -1.7% | COM | 126408103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 278,664 | $293K | 0.0% | $1.58 | — | ADS A | 731105201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,381 | $292K | 0.0% | $82.72 | +6.7% | COM NEW | 740367404 |
| FFBC | FIRST FINL BANCORP OH | 10,855 | $292K | 0.0% | $20.89 | +25.0% | COM | 320209109 |
| LRN | STRIDE INC | 2,799 | $291K | 0.0% | $56.69 | +67.8% | COM | 86333M108 |
| TXRH | TEXAS ROADHOUSE INC | 1,612 | $291K | 0.0% | $105.37 | +75.5% | COM | 882681109 |
| CUBE | CUBESMART | 6,733 | $289K | 0.0% | $44.35 | — | COM | 229663109 |
| AVO | MISSION PRODUCE INC | 19,744 | $284K | 0.0% | $10.78 | +19.9% | COM | 60510V108 |
| FSBW | FS BANCORP INC | 6,878 | $282K | 0.0% | $38.92 | +9.8% | COM | 30263Y104 |
| CSTM | CONSTELLIUM SE | 27,364 | $281K | 0.0% | $19.17 | -35.9% | CL A SHS | F21107101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,089 | $281K | 0.0% | $85.62 | — | SPON ADR | 400501102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,961 | $280K | 0.0% | $119.40 | +48.2% | COM | 12008R107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 16,151 | $279K | 0.0% | $16.08 | +0.1% | SHS | M4056D110 |
| CELH | CELSIUS HLDGS INC | 10,553 | $278K | 0.0% | $71.58 | -58.6% | COM NEW | 15118V207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,224 | $278K | 0.0% | $93.06 | -28.0% | COM | 09061G101 |
| ICL | ICL GROUP LTD | 56,012 | $277K | 0.0% | $8.82 | -49.3% | SHS | M53213100 |
| MATV | MATIV HOLDINGS INC | 25,269 | $275K | 0.0% | $24.31 | -45.8% | COM | 808541106 |
| SNX | TD SYNNEX CORPORATION | 2,322 | $272K | 0.0% | $114.91 | +2.5% | COM | 87162W100 |
| AMX | AMERICA MOVIL SAB DE CV | 19,021 | $272K | 0.0% | $20.88 | — | SPON ADS RP CL B | 02390A101 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,648 | $272K | 0.0% | $48.77 | — | COM | 36467J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,632 | $272K | 0.0% | $79.86 | +31.3% | COM NEW | 12541W209 |
| KOP | KOPPERS HOLDINGS INC | 8,352 | $271K | 0.0% | $46.29 | -23.8% | COM | 50060P106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,314 | $270K | 0.0% | $29.02 | +3.4% | COM | 32055Y201 |
| GEF | GREIF INC | 4,385 | $268K | 0.0% | $59.91 | +4.5% | CL A | 397624107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,965 | $266K | 0.0% | $18.99 | +161.7% | ORDINARY SHARES | G25457105 |
| HSIC | HENRY SCHEIN INC | 3,815 | $264K | 0.0% | $78.95 | -9.0% | COM | 806407102 |
| RMD | RESMED INC | 1,149 | $263K | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| IMO | IMPERIAL OIL LTD | 4,263 | $263K | 0.0% | $50.60 | +39.0% | COM NEW | 453038408 |
| AVB | AVALONBAY CMNTYS INC | 1,189 | $262K | 0.0% | $149.16 | +45.0% | COM | 053484101 |
| INDI | INDIE SEMICONDUCTOR INC | 64,240 | $260K | 0.0% | $6.38 | -35.6% | CLASS A COM | 45569U101 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,126 | $260K | 0.0% | $25.61 | +1.5% | CL A | 559663109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,773 | $259K | 0.0% | $186.26 | -5.9% | COM | 91347P105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,367 | $256K | 0.0% | $200.52 | +0.5% | COM | 533900106 |
| DCI | DONALDSON INC | 3,788 | $255K | 0.0% | $71.45 | +1.1% | COM | 257651109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,913 | $251K | 0.0% | $51.48 | +8.7% | COM | 22663K107 |
| FOXA | FOX CORP | 5,167 | $251K | 0.0% | $31.27 | +42.7% | CL A COM | 35137L105 |
| BRC | BRADY CORP | 3,394 | $251K | 0.0% | $68.60 | +6.5% | CL A | 104674106 |
| AVNT | AVIENT CORPORATION | 6,119 | $250K | 0.0% | $42.40 | +10.3% | COM | 05368V106 |
| KFRC | KFORCE INC | 4,408 | $250K | 0.0% | $61.21 | -5.1% | COM | 493732101 |
| BBIO | BRIDGEBIO PHARMA INC | 9,013 | $247K | 0.0% | $26.41 | -2.1% | COM | 10806X102 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,921 | $247K | 0.0% | $8.39 | -24.0% | COM SHS | 04271T100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,418 | $246K | 0.0% | $23.11 | +33.6% | ORD | G36738105 |
| LAZ | LAZARD INC | 4,739 | $244K | 0.0% | $38.95 | +37.5% | COM | 52110M109 |
| RDN | RADIAN GROUP INC | 7,691 | $244K | 0.0% | $18.89 | +73.9% | COM | 750236101 |
| SKM | SK TELECOM CO LTD | 11,556 | $243K | 0.0% | $23.39 | — | SPONSORED ADR | 78440P306 |
| RGLD | ROYAL GOLD INC | 1,839 | $242K | 0.0% | $143.21 | +0.8% | COM | 780287108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,252 | $241K | 0.0% | $113.04 | 0.0% | COM NEW | 53220K504 |
| — | HANESBRANDS INC | 29,579 | $241K | 0.0% | $8.31 | — | COM | 410345102 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,777 | $240K | 0.0% | $37.90 | -10.5% | COM | 00181T107 |
| FLO | FLOWERS FOODS INC | 11,611 | $240K | 0.0% | $20.74 | -1.7% | COM | 343498101 |
| OXM | OXFORD INDS INC | 3,008 | $237K | 0.0% | $87.69 | -10.6% | COM | 691497309 |
| SNOW | SNOWFLAKE INC | 1,495 | $231K | 0.0% | $207.20 | -32.0% | CL A | 833445109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,753 | $230K | 0.0% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| CHDN | CHURCHILL DOWNS INC | 1,704 | $228K | 0.0% | $89.95 | +53.1% | COM | 171484108 |
| — | PINNACLE FINL PARTNERS INC | 1,987 | $227K | 0.0% | $64.97 | — | COM | 72346Q104 |
| HMY | HARMONY GOLD MINING CO LTD | 27,477 | $226K | 0.0% | $9.90 | — | SPONSORED ADR | 413216300 |
| FLGT | FULGENT GENETICS INC | 11,943 | $221K | 0.0% | $31.83 | -38.7% | COM | 359664109 |
| LEGN | LEGEND BIOTECH CORP | 6,755 | $220K | 0.0% | $56.77 | — | SPONSORED ADS | 52490G102 |
| MRNA | MODERNA INC | 5,286 | $220K | 0.0% | $121.41 | -60.6% | COM | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,989 | $220K | 0.0% | $56.52 | +63.6% | COM | 573874104 |
| MFA | MFA FINL INC | 21,427 | $218K | 0.0% | $9.11 | — | COM | 55272X607 |
| COHR | COHERENT CORP | 2,256 | $214K | 0.0% | $57.22 | +74.9% | COM | 19247G107 |
| TKO | TKO GROUP HOLDINGS INC | 1,502 | $213K | 0.0% | $99.79 | +29.2% | CL A | 87256C101 |
| IONS | IONIS PHARMACEUTICALS INC | 6,070 | $212K | 0.0% | $45.43 | -17.7% | COM | 462222100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,450 | $210K | 0.0% | $72.36 | -78.7% | COM | 83417M104 |
| TGTX | TG THERAPEUTICS INC | 6,978 | $210K | 0.0% | $17.79 | +61.3% | COM | 88322Q108 |
| CEMB | ISHARES INC | 4,707 | $209K | 0.0% | $43.48 | — | JP MRG EM CRP BD | 464286251 |
| HRB | BLOCK H & R INC | 3,952 | $209K | 0.0% | $54.59 | +3.8% | COM | 093671105 |
| IAGG | ISHARES TR | 4,141 | $207K | 0.0% | $49.90 | — | CORE INTL AGGR | 46435G672 |
| PAGP | PLAINS GP HLDGS L P | 11,201 | $206K | 0.0% | $16.32 | — | LTD PARTNR INT A | 72651A207 |
| BIDU | BAIDU INC | 2,429 | $205K | 0.0% | $159.58 | — | SPON ADR REP A | 056752108 |
| STNG | SCORPIO TANKERS INC | 4,111 | $204K | 0.0% | $61.90 | — | SHS | Y7542C130 |
| AVD | AMERICAN VANGUARD CORP | 43,389 | $201K | 0.0% | $18.65 | -71.0% | COM | 030371108 |
| JNK | SPDR SER TR | 2,090 | $200K | 0.0% | $93.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| TD | TORONTO DOMINION BK ONT | 3,736 | $199K | 0.0% | $57.03 | -1.6% | COM NEW | 891160509 |
| PSTG | PURE STORAGE INC | 3,231 | $198K | 0.0% | $50.16 | +11.0% | CL A | 74624M102 |
| WBS | WEBSTER FINL CORP | 3,572 | $197K | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| POWL | POWELL INDS INC | 889 | $197K | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| VTIP | VANGUARD MALVERN FDS | 4,062 | $197K | 0.0% | $47.40 | — | STRM INFPROIDX | 922020805 |
| NOV | NOV INC | 13,447 | $196K | 0.0% | $19.16 | -18.5% | COM | 62955J103 |
| TECK | TECK RESOURCES LTD | 4,840 | $196K | 0.0% | $36.78 | +27.0% | CL B | 878742204 |
| SPBO | SPDR SER TR | 6,797 | $195K | 0.0% | $29.14 | — | PORTFOLIO CRPORT | 78464A144 |
| LQD | ISHARES TR | 1,814 | $194K | 0.0% | $105.78 | — | IBOXX INV CP ETF | 464287242 |
| FBND | FIDELITY MERRIMACK STR TR | 4,319 | $194K | 0.0% | $44.83 | — | TOTAL BD ETF | 316188309 |
| FIVE | FIVE BELOW INC | 1,833 | $192K | 0.0% | $176.55 | -45.8% | COM | 33829M101 |
| SCHO | SCHWAB STRATEGIC TR | 7,962 | $192K | 0.0% | $43.18 | — | SHT TM US TRES | 808524862 |
| — | SYNOVUS FINL CORP | 3,726 | $191K | 0.0% | $44.73 | — | COM NEW | 87161C501 |
| TDW | TIDEWATER INC NEW | 3,443 | $188K | 0.0% | $94.37 | -39.7% | COM | 88642R109 |
| SID | COMPANHIA SIDERURGICA NACION | 129,796 | $187K | 0.0% | $2.93 | — | SPONSORED ADR | 20440W105 |
| SE | SEA LTD | 1,740 | $185K | 0.0% | $154.22 | — | SPONSORD ADS | 81141R100 |
| BC | BRUNSWICK CORP | 2,805 | $181K | 0.0% | $80.53 | -5.6% | COM | 117043109 |
| RBLX | ROBLOX CORP | 3,131 | $181K | 0.0% | $57.14 | -11.9% | CL A | 771049103 |
| OC | OWENS CORNING NEW | 1,061 | $181K | 0.0% | $77.29 | +141.8% | COM | 690742101 |
| VICR | VICOR CORP | 3,739 | $181K | 0.0% | $79.71 | -37.3% | COM | 925815102 |
| MCY | MERCURY GENL CORP NEW | 2,707 | $180K | 0.0% | $53.02 | +32.6% | COM | 589400100 |
| AX | AXOS FINANCIAL INC | 2,528 | $177K | 0.0% | $58.41 | +25.0% | COM | 05465C100 |
| OTEX | OPEN TEXT CORP | 6,118 | $173K | 0.0% | $29.79 | -0.9% | COM | 683715106 |
| DLTR | DOLLAR TREE INC | 2,287 | $171K | 0.0% | $147.32 | -53.4% | COM | 256746108 |
| NXT | NEXTRACKER INC | 4,683 | $171K | 0.0% | $51.93 | -29.5% | CLASS A COM | 65290E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 833 | $170K | 0.0% | $233.33 | -5.7% | CL A | 78410G104 |
| IBN | ICICI BANK LIMITED | 5,431 | $162K | 0.0% | $28.60 | — | ADR | 45104G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 869 | $160K | 0.0% | $141.48 | +22.6% | COM | 874054109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,429 | $158K | 0.0% | $116.11 | +1.1% | COM | 302130109 |
| RNW | RENEW ENERGY GLOBAL PLC | 23,128 | $158K | 0.0% | $7.08 | -14.0% | CL A SHS | G7500M104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,933 | $158K | 0.0% | $39.93 | +29.3% | COM | 064149107 |
| RHI | ROBERT HALF INC. | 2,207 | $156K | 0.0% | $95.36 | -25.3% | COM | 770323103 |
| NET | CLOUDFLARE INC | 1,444 | $155K | 0.0% | $94.56 | +3.3% | CL A COM | 18915M107 |
| PLXS | PLEXUS CORP | 981 | $154K | 0.0% | $124.79 | +22.5% | COM | 729132100 |
| AAON | AAON INC | 1,300 | $153K | 0.0% | $102.69 | +18.8% | COM PAR $0.004 | 000360206 |
| CFG | CITIZENS FINL GROUP INC | 3,487 | $153K | 0.0% | $26.45 | +60.5% | COM | 174610105 |
| TOST | TOAST INC | 4,138 | $151K | 0.0% | $20.36 | +72.6% | CL A | 888787108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,260 | $151K | 0.0% | $99.13 | — | COM | 45781V101 |
| STRA | STRATEGIC ED INC | 1,601 | $150K | 0.0% | $60.09 | +50.3% | COM | 86272C103 |
| CPNG | COUPANG INC | 6,754 | $148K | 0.0% | $25.53 | -3.9% | CL A | 22266T109 |
| BURL | BURLINGTON STORES INC | 516 | $147K | 0.0% | $234.98 | +15.0% | COM | 122017106 |
| MED | MEDIFAST INC | 8,305 | $146K | 0.0% | $104.00 | -82.2% | COM | 58470H101 |
| AMRC | AMERESCO INC | 6,190 | $145K | 0.0% | $44.26 | -34.7% | CL A | 02361E108 |
| TCOM | TRIP COM GROUP LTD | 2,110 | $145K | 0.0% | $36.70 | — | ADS | 89677Q107 |
| TX | TERNIUM SA | 4,954 | $144K | 0.0% | $35.57 | — | SPONSORED ADS | 880890108 |
| SRLN | SSGA ACTIVE ETF TR | 3,430 | $143K | 0.0% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| ASLE | AERSALE CORPORATION | 22,616 | $142K | 0.0% | $17.09 | -66.5% | COM | 00810F106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,532 | $142K | 0.0% | $20.34 | +24.3% | SHS | G66721104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,550 | $142K | 0.0% | $30.24 | — | COM | 29670E107 |
| SON | SONOCO PRODS CO | 2,883 | $141K | 0.0% | $38.74 | +26.5% | COM | 835495102 |
| ICLR | ICON PLC | 670 | $141K | 0.0% | $155.21 | +50.4% | SHS | G4705A100 |
| NVR | NVR INC | 17 | $139K | 0.0% | $9106.63 | 0.0% | COM | 62944T105 |
| WBD | WARNER BROS DISCOVERY INC | 13,013 | $138K | 0.0% | $18.55 | -49.9% | COM SER A | 934423104 |
| WDAY | WORKDAY INC | 530 | $137K | 0.0% | $179.24 | +42.5% | CL A | 98138H101 |
| GLBE | GLOBAL E ONLINE LTD | 2,498 | $136K | 0.0% | $48.61 | -6.9% | SHS | M5216V106 |
| KEY | KEYCORP | 7,921 | $136K | 0.0% | $13.42 | +26.6% | COM | 493267108 |
| AJG | GALLAGHER ARTHUR J & CO | 478 | $136K | 0.0% | $76.15 | +278.3% | COM | 363576109 |
| RLY | SSGA ACTIVE ETF TR | 5,011 | $135K | 0.0% | $27.02 | — | MULT ASS RLRTN | 78467V103 |
| ELF | E L F BEAUTY INC | 1,072 | $135K | 0.0% | $139.15 | -13.8% | COM | 26856L103 |
| UFPT | UFP TECHNOLOGIES INC | 542 | $133K | 0.0% | $258.55 | +12.6% | COM | 902673102 |
| AMH | AMERICAN HOMES 4 RENT | 3,521 | $132K | 0.0% | $36.53 | — | CL A | 02665T306 |
| PATH | UIPATH INC | 10,354 | $132K | 0.0% | $19.36 | -31.7% | CL A | 90364P105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 20,590 | $131K | 0.0% | $6.38 | — | SPON ADR PFD B | 15234Q108 |
| CNH | CNH INDL N V | 11,461 | $130K | 0.0% | $12.49 | -10.6% | SHS | N20944109 |
| GRAB | GRAB HOLDINGS LIMITED | 27,323 | $129K | 0.0% | $3.30 | +37.9% | CLASS A ORD | G4124C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 429 | $129K | 0.0% | $148.85 | +95.3% | COM | 127387108 |
| WKC | WORLD KINECT CORPORATION | 4,615 | $127K | 0.0% | $24.15 | +18.8% | COM | 981475106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,600 | $127K | 0.0% | $21.62 | +31.2% | CL A | 185123106 |
| REXR | REXFORD INDL RLTY INC | 3,262 | $126K | 0.0% | $47.81 | — | COM | 76169C100 |
| INTA | INTAPP INC | 1,964 | $126K | 0.0% | $44.33 | +29.4% | COM | 45827U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,289 | $126K | 0.0% | $137.06 | -25.9% | COM | 015271109 |
| RELY | REMITLY GLOBAL INC | 5,530 | $125K | 0.0% | $17.07 | +7.8% | COM | 75960P104 |
| — | LUCID GROUP INC | 41,048 | $124K | 0.0% | $6.40 | — | COM | 549498103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,589 | $122K | 0.0% | $60.82 | +26.3% | CL A | 192446102 |
| EQH | EQUITABLE HLDGS INC | 2,578 | $122K | 0.0% | $29.88 | +50.9% | COM | 29452E101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,206 | $119K | 0.0% | $51.06 | 0.0% | CLASS A ORD | 61559X104 |
| APPF | APPFOLIO INC | 483 | $119K | 0.0% | $224.34 | +4.4% | COM CL A | 03783C100 |
| QLYS | QUALYS INC | 849 | $119K | 0.0% | $135.27 | +2.9% | COM | 74758T303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,693 | $118K | 0.0% | $116.08 | -28.5% | COM NEW | 054540208 |
| WK | WORKIVA INC | 1,068 | $117K | 0.0% | $125.37 | -26.5% | COM CL A | 98139A105 |
| IOT | SAMSARA INC | 2,671 | $117K | 0.0% | $16.09 | +205.8% | COM CL A | 79589L106 |
| NUS | NU SKIN ENTERPRISES INC | 16,744 | $115K | 0.0% | $21.09 | -68.4% | CL A | 67018T105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,351 | $115K | 0.0% | $49.94 | -31.2% | COM | 413197104 |
| TBBK | BANCORP INC DEL | 2,186 | $115K | 0.0% | $46.11 | +18.6% | COM | 05969A105 |
| CMC | COMMERCIAL METALS CO | 2,290 | $114K | 0.0% | $24.97 | +122.0% | COM | 201723103 |
| AMN | AMN HEALTHCARE SVCS INC | 4,731 | $113K | 0.0% | $102.14 | -68.9% | COM | 001744101 |
| — | SMARTSHEET INC | 1,994 | $112K | 0.0% | $56.15 | — | COM CL A | 83200N103 |
| CRVL | CORVEL CORP | 1,003 | $112K | 0.0% | $107.93 | +3.7% | COM | 221006109 |
| ALK | ALASKA AIR GROUP INC | 1,705 | $110K | 0.0% | $43.63 | +20.5% | COM | 011659109 |
| KYMR | KYMERA THERAPEUTICS INC | 2,729 | $110K | 0.0% | $45.17 | 0.0% | COM | 501575104 |
| SMMT | SUMMIT THERAPEUTICS INC | 6,146 | $110K | 0.0% | $19.38 | 0.0% | COM | 86627T108 |
| AFRM | AFFIRM HLDGS INC | 1,790 | $109K | 0.0% | $41.95 | +32.5% | COM CL A | 00827B106 |
| TEAM | ATLASSIAN CORPORATION | 446 | $109K | 0.0% | $159.25 | +43.8% | CL A | 049468101 |
| CLBT | CELLEBRITE DI LTD | 4,919 | $108K | 0.0% | $15.49 | +24.2% | ORDINARY SHARES | M2197Q107 |
| ERIE | ERIE INDTY CO | 261 | $108K | 0.0% | $199.69 | +120.8% | CL A | 29530P102 |
| MNDY | MONDAY COM LTD | 454 | $107K | 0.0% | $166.82 | +66.0% | SHS | M7S64H106 |
| ABEV | AMBEV SA | 57,690 | $107K | 0.0% | $3.00 | — | SPONSORED ADR | 02319V103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,962 | $107K | 0.0% | $40.30 | -74.9% | COM | 419870100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,634 | $106K | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| VTR | VENTAS INC | 1,790 | $105K | 0.0% | $45.47 | +33.4% | COM | 92276F100 |
| WDC | WESTERN DIGITAL CORP | 1,760 | $105K | 0.0% | $47.88 | +4.6% | COM | 958102105 |
| SOBO | SOUTH BOW CORP | 4,391 | $103K | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| ESNT | ESSENT GROUP LTD | 1,881 | $102K | 0.0% | $56.12 | +2.0% | COM | G3198U102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,598 | $100K | 0.0% | $43.60 | 0.0% | COM | 74366E102 |
| CTRE | CARETRUST REIT INC | 3,707 | $100K | 0.0% | $19.51 | — | COM | 14174T107 |
| RNR | RENAISSANCERE HLDGS LTD | 399 | $99,275 | 0.0% | $257.35 | +4.4% | COM | G7496G103 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,894 | $96,961 | 0.0% | $44.05 | — | SPONSORED ADR | 47759T100 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,294 | $96,959 | 0.0% | $66.30 | +7.0% | COM | 74275K108 |
| PEN | PENUMBRA INC | 408 | $96,892 | 0.0% | $216.45 | +5.0% | COM | 70975L107 |
| BNTX | BIONTECH SE | 846 | $96,402 | 0.0% | $152.26 | — | SPONSORED ADS | 09075V102 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,207 | $96,203 | 0.0% | $74.95 | — | SPONSORED ADR | 783513203 |
| WDFC | WD 40 CO | 395 | $95,859 | 0.0% | $235.00 | +10.7% | COM | 929236107 |
| CPB | THE CAMPBELLS COMPANY | 2,275 | $95,277 | 0.0% | $43.24 | -0.0% | COM | 134429109 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,210 | $94,578 | 0.0% | $22.92 | — | SUB VTG SHS | 53229C107 |
| FLYW | FLYWIRE CORPORATION | 4,556 | $93,945 | 0.0% | $24.20 | -19.3% | COM VTG | 302492103 |
| UPST | UPSTART HLDGS INC | 1,520 | $93,586 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| S | SENTINELONE INC | 4,189 | $92,996 | 0.0% | $25.75 | -0.9% | CL A | 81730H109 |
| CFLT | CONFLUENT INC | 3,319 | $92,799 | 0.0% | $32.68 | -18.0% | CLASS A COM | 20717M103 |
| USPH | U S PHYSICAL THERAPY | 1,035 | $91,815 | 0.0% | $93.23 | -4.4% | COM | 90337L108 |
| KVYO | KLAVIYO INC | 2,225 | $91,759 | 0.0% | $31.15 | +22.6% | COM SER A | 49845K101 |
| PAY | PAYMENTUS HOLDINGS INC | 2,785 | $90,986 | 0.0% | $24.08 | +23.4% | COM CL A | 70439P108 |
| CNC | CENTENE CORP DEL | 1,484 | $89,901 | 0.0% | $81.05 | -23.1% | COM | 15135B101 |
| PLMR | PALOMAR HLDGS INC | 851 | $89,857 | 0.0% | $71.89 | +41.1% | COM | 69753M105 |
| OPAL | OPAL FUELS INC | 26,184 | $88,764 | 0.0% | $6.80 | -46.3% | CLASS A COM | 68347P103 |
| PCVX | VAXCYTE INC | 1,062 | $86,935 | 0.0% | $99.30 | 0.0% | COM | 92243G108 |
| GNTX | GENTEX CORP | 3,014 | $86,592 | 0.0% | $33.59 | -10.9% | COM | 371901109 |
| PAYO | PAYONEER GLOBAL INC | 8,531 | $85,651 | 0.0% | $6.21 | +53.8% | COM | 70451X104 |
| DORM | DORMAN PRODS INC | 657 | $85,114 | 0.0% | $118.52 | +8.1% | COM | 258278100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,624 | $83,825 | 0.0% | $5.42 | — | SPONSORED ADR | 05946K101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,028 | $83,105 | 0.0% | $21.21 | -76.1% | CL A | 82489W107 |
| BILL | BILL HOLDINGS INC | 979 | $82,931 | 0.0% | $115.55 | -35.5% | COM | 090043100 |
| PLUS | EPLUS INC | 1,121 | $82,819 | 0.0% | $73.64 | +18.6% | COM | 294268107 |
| LAMR | LAMAR ADVERTISING CO NEW | 679 | $82,661 | 0.0% | $68.99 | — | CL A | 512816109 |
| WIX | WIX COM LTD | 384 | $82,387 | 0.0% | $166.53 | +14.8% | SHS | M98068105 |
| BPOP | POPULAR INC | 874 | $82,208 | 0.0% | $63.24 | +46.9% | COM NEW | 733174700 |
| VERX | VERTEX INC | 1,538 | $82,052 | 0.0% | $39.87 | +21.6% | CL A | 92538J106 |
| BILI | BILIBILI INC | 4,529 | $82,020 | 0.0% | $24.24 | — | SPONS ADS REP Z | 090040106 |
| LYFT | LYFT INC | 6,319 | $81,515 | 0.0% | $33.36 | -55.6% | CL A COM | 55087P104 |
| MDB | MONGODB INC | 350 | $81,484 | 0.0% | $347.34 | -18.7% | CL A | 60937P106 |
| — | AVADEL PHARMACEUTICALS PLC | 7,737 | $81,316 | 0.0% | $13.72 | — | COM SHS | G29687103 |
| BLD | TOPBUILD CORP | 261 | $81,260 | 0.0% | $124.30 | +195.0% | COM | 89055F103 |
| EA | ELECTRONIC ARTS INC | 553 | $80,904 | 0.0% | $119.82 | +27.7% | COM | 285512109 |
| ENTG | ENTEGRIS INC | 812 | $80,437 | 0.0% | $126.51 | -17.1% | COM | 29362U104 |
| ESTC | ELASTIC N V | 803 | $79,561 | 0.0% | $115.41 | -19.9% | ORD SHS | N14506104 |
| HRL | HORMEL FOODS CORP | 2,498 | $78,362 | 0.0% | $33.39 | -10.1% | COM | 440452100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,676 | $77,949 | 0.0% | $19.30 | -6.4% | COM | 02553E106 |
| WCN | WASTE CONNECTIONS INC | 454 | $77,897 | 0.0% | $134.22 | +34.6% | COM | 94106B101 |
| ARMK | ARAMARK | 2,068 | $77,157 | 0.0% | $24.79 | +54.3% | COM | 03852U106 |
| STEL | STELLAR BANCORP INC | 2,715 | $76,970 | 0.0% | $25.19 | +13.1% | COM | 858927106 |
| GPN | GLOBAL PMTS INC | 684 | $76,649 | 0.0% | $147.54 | -26.9% | COM | 37940X102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,348 | $76,364 | 0.0% | $78.06 | — | COM | 518415104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 680 | $76,350 | 0.0% | $92.26 | +16.2% | SHS | V5633W109 |
| LUV | SOUTHWEST AIRLS CO | 2,260 | $75,981 | 0.0% | $36.97 | -16.0% | COM | 844741108 |
| OKTA | OKTA INC | 953 | $75,096 | 0.0% | $105.33 | -26.4% | CL A | 679295105 |
| CPAY | CORPAY INC | 219 | $74,114 | 0.0% | $285.85 | +23.0% | COM SHS | 219948106 |
| LSTR | LANDSTAR SYS INC | 426 | $73,212 | 0.0% | $153.55 | — | COM | 515098101 |
| MTN | VAIL RESORTS INC | 388 | $72,731 | 0.0% | $196.70 | -9.0% | COM | 91879Q109 |
| IBP | INSTALLED BLDG PRODS INC | 406 | $71,152 | 0.0% | $217.87 | -2.0% | COM | 45780R101 |
| DG | DOLLAR GEN CORP NEW | 926 | $70,209 | 0.0% | $150.41 | -49.0% | COM | 256677105 |
| WPC | WP CAREY INC | 1,284 | $69,952 | 0.0% | $55.73 | — | COM | 92936U109 |
| AGYS | AGILYSYS INC | 529 | $69,675 | 0.0% | $107.54 | +13.9% | COM | 00847J105 |
| TEM | TEMPUS AI INC | 2,035 | $68,702 | 0.0% | $49.45 | 0.0% | CL A | 88023B103 |
| GFS | GLOBALFOUNDRIES INC | 1,578 | $67,712 | 0.0% | $52.47 | -20.1% | ORDINARY SHARES | G39387108 |
| CARS | CARS COM INC | 3,880 | $67,240 | 0.0% | $18.09 | -3.4% | COM | 14575E105 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,831 | $67,161 | 0.0% | $31.98 | +16.8% | COM | 01644J108 |
| — | SUNNOVA ENERGY INTL INC. | 19,524 | $66,967 | 0.0% | $21.65 | — | COM | 86745K104 |
| IRT | INDEPENDENCE RLTY TR INC | 3,327 | $66,008 | 0.0% | $16.28 | — | COM | 45378A106 |
| GTLS | CHART INDS INC | 344 | $65,649 | 0.0% | $139.79 | +14.9% | COM | 16115Q308 |
| UAA | UNDER ARMOUR INC | 7,895 | $65,371 | 0.0% | $17.75 | -48.5% | CL A | 904311107 |
| VLTO | VERALTO CORP | 640 | $65,184 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| LVS | LAS VEGAS SANDS CORP | 1,261 | $64,765 | 0.0% | $44.00 | +15.2% | COM | 517834107 |
| QTWO | Q2 HLDGS INC | 629 | $63,309 | 0.0% | $83.46 | +13.8% | COM | 74736L109 |
| CSIQ | CANADIAN SOLAR INC | 5,587 | $62,127 | 0.0% | $32.16 | -59.9% | COM | 136635109 |
| ILMN | ILLUMINA INC | 462 | $61,737 | 0.0% | $232.34 | -38.7% | COM | 452327109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,411 | $61,364 | 0.0% | $21.30 | +18.6% | CL A | 98956A105 |
| — | CHARGEPOINT HOLDINGS INC | 56,867 | $60,848 | 0.0% | $8.70 | — | COM CL A | 15961R105 |
| GMAB | GENMAB A/S | 2,819 | $58,833 | 0.0% | $38.50 | — | SPONSORED ADS | 372303206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 679 | $58,604 | 0.0% | $96.68 | +1.5% | ORD SHS | G7997R103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,371 | $58,114 | 0.0% | $6.94 | — | SPONSORED ADS | 35969L108 |
| LITE | LUMENTUM HLDGS INC | 691 | $58,009 | 0.0% | $66.70 | +16.8% | COM | 55024U109 |
| EPR | EPR PPTYS | 1,289 | $57,077 | 0.0% | $43.35 | — | COM SH BEN INT | 26884U109 |
| SLAB | SILICON LABORATORIES INC | 456 | $56,644 | 0.0% | $115.60 | -0.8% | COM | 826919102 |
| YELP | YELP INC | 1,456 | $56,347 | 0.0% | $36.11 | +1.0% | CL A | 985817105 |
| SITM | SITIME CORP | 262 | $56,207 | 0.0% | $218.65 | -6.9% | COM | 82982T106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,701 | $55,143 | 0.0% | $11.24 | +3.0% | COM | 12510Q100 |
| — | HASHICORP INC | 1,605 | $54,907 | 0.0% | $25.39 | — | COM CL A | 418100103 |
| RJF | RAYMOND JAMES FINL INC | 352 | $54,676 | 0.0% | $108.68 | +36.7% | COM | 754730109 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,597 | $54,410 | 0.0% | $37.03 | +5.9% | COM | 25402D102 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,571 | $54,276 | 0.0% | $14.85 | -46.0% | COM | 703481101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,153 | $53,799 | 0.0% | $44.67 | +2.5% | COM | 501242101 |
| JBHT | HUNT J B TRANS SVCS INC | 315 | $53,758 | 0.0% | $172.81 | +2.1% | COM | 445658107 |
| NTNX | NUTANIX INC | 877 | $53,655 | 0.0% | $60.58 | +7.9% | CL A | 67059N108 |
| GLOB | GLOBANT S A | 243 | $52,104 | 0.0% | $216.17 | +0.9% | COM | L44385109 |
| SPSC | SPS COMM INC | 281 | $51,701 | 0.0% | $189.43 | -1.0% | COM | 78463M107 |
| LFUS | LITTELFUSE INC | 219 | $51,607 | 0.0% | $246.37 | +1.2% | COM | 537008104 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,277 | $51,551 | 0.0% | $22.64 | — | SPONSORED ADR | 358029106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,562 | $51,043 | 0.0% | $14.23 | — | SPONSORED ADR | 20441A102 |
| PI | IMPINJ INC | 351 | $50,986 | 0.0% | $74.36 | +154.9% | COM | 453204109 |
| PCRX | PACIRA BIOSCIENCES INC | 2,629 | $49,530 | 0.0% | $46.50 | -62.2% | COM | 695127100 |
| APA | APA CORPORATION | 2,139 | $49,390 | 0.0% | $37.04 | -40.2% | COM | 03743Q108 |
| NVMI | NOVA LTD | 248 | $48,844 | 0.0% | $200.86 | -4.3% | COM | M7516K103 |
| SNAP | SNAP INC | 4,515 | $48,627 | 0.0% | $12.10 | -6.9% | CL A | 83304A106 |
| FROG | JFROG LTD | 1,630 | $47,938 | 0.0% | $31.04 | -2.2% | ORD SHS | M6191J100 |
| TENB | TENABLE HLDGS INC | 1,215 | $47,847 | 0.0% | $42.75 | -3.0% | COM | 88025T102 |
| AMBA | AMBARELLA INC | 649 | $47,208 | 0.0% | $90.34 | -29.5% | SHS | G037AX101 |
| SEM | SELECT MED HLDGS CORP | 2,349 | $44,279 | 0.0% | $18.92 | 0.0% | COM | 81619Q105 |
| KTB | KONTOOR BRANDS INC | 512 | $43,730 | 0.0% | $49.07 | +74.7% | COM | 50050N103 |
| TNL | TRAVEL PLUS LEISURE CO | 858 | $43,286 | 0.0% | $48.39 | 0.0% | COM | 894164102 |
| BRZE | BRAZE INC | 1,010 | $42,299 | 0.0% | $40.97 | -11.4% | COM CL A | 10576N102 |
| AEIS | ADVANCED ENERGY INDS | 365 | $42,205 | 0.0% | $108.52 | +3.3% | COM | 007973100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 324 | $42,091 | 0.0% | $115.90 | +8.5% | COM | 55405Y100 |
| PCTY | PAYLOCITY HLDG CORP | 210 | $41,889 | 0.0% | $182.39 | +4.9% | COM | 70438V106 |
| STM | STMICROELECTRONICS N V | 1,669 | $41,675 | 0.0% | $26.92 | — | NY REGISTRY | 861012102 |
| FORM | FORMFACTOR INC | 941 | $41,404 | 0.0% | $48.28 | -11.0% | COM | 346375108 |
| UPBD | UPBOUND GROUP INC | 1,400 | $40,838 | 0.0% | $31.04 | 0.0% | COM | 76009N100 |
| CGNX | COGNEX CORP | 1,130 | $40,522 | 0.0% | $43.54 | -10.9% | COM | 192422103 |
| ATEN | A10 NETWORKS INC | 2,190 | $40,296 | 0.0% | $14.37 | +11.6% | COM | 002121101 |
| CAMT | CAMTEK LTD | 476 | $38,447 | 0.0% | $90.86 | -13.5% | ORD | M20791105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 710 | $38,376 | 0.0% | $55.66 | — | SPONSORED ADR | 82706C108 |
| FRSH | FRESHWORKS INC | 2,335 | $37,757 | 0.0% | $18.44 | -22.9% | CLASS A COM | 358054104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,572 | $37,542 | 0.0% | $25.39 | -57.9% | COMMON STOCK | 98980F104 |
| — | ASPEN TECHNOLOGY INC | 148 | $36,945 | 0.0% | $249.63 | — | COM | 29109X106 |
| — | AVIDXCHANGE HOLDINGS INC | 3,494 | $36,128 | 0.0% | $11.56 | — | COM | 05368X102 |
| WY | WEYERHAEUSER CO MTN BE | 1,266 | $35,638 | 0.0% | $29.39 | +2.3% | COM NEW | 962166104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,382 | $35,504 | 0.0% | $22.60 | +18.5% | COM | 031652100 |
| PAYC | PAYCOM SOFTWARE INC | 168 | $34,435 | 0.0% | $182.49 | +10.7% | COM | 70432V102 |
| SYNA | SYNAPTICS INC | 442 | $33,733 | 0.0% | $77.84 | -2.7% | COM | 87157D109 |
| TWLO | TWILIO INC | 303 | $32,748 | 0.0% | $150.88 | -39.4% | CL A | 90138F102 |
| VRSN | VERISIGN INC | 158 | $32,700 | 0.0% | $182.65 | +2.2% | COM | 92343E102 |
| JLL | JONES LANG LASALLE INC | 128 | $32,402 | 0.0% | $222.78 | +19.6% | COM | 48020Q107 |
| TTD | THE TRADE DESK INC | 269 | $31,616 | 0.0% | $77.63 | +59.4% | COM CL A | 88339J105 |
| BANF | BANCFIRST CORP | 268 | $31,404 | 0.0% | $114.93 | 0.0% | COM | 05945F103 |
| — | PAYCOR HCM INC | 1,647 | $30,585 | 0.0% | $21.91 | — | COM | 70435P102 |
| FTV | FORTIVE CORP | 399 | $29,925 | 0.0% | $59.96 | -4.8% | COM | 34959J108 |
| DOCU | DOCUSIGN INC | 324 | $29,141 | 0.0% | $60.60 | +31.8% | COM | 256163106 |
| PRGS | PROGRESS SOFTWARE CORP | 447 | $29,122 | 0.0% | $66.79 | 0.0% | COM | 743312100 |
| CVLT | COMMVAULT SYS INC | 192 | $28,975 | 0.0% | $150.35 | +7.0% | COM | 204166102 |
| DV | DOUBLEVERIFY HLDGS INC | 1,467 | $28,181 | 0.0% | $31.95 | -41.1% | COM | 25862V105 |
| WHD | CACTUS INC | 477 | $27,838 | 0.0% | $62.76 | 0.0% | CL A | 127203107 |
| VEEV | VEEVA SYS INC | 131 | $27,543 | 0.0% | $214.23 | +2.7% | CL A COM | 922475108 |
| PSMT | PRICESMART INC | 298 | $27,467 | 0.0% | $89.69 | 0.0% | COM | 741511109 |
| MQ | MARQETA INC | 7,115 | $26,966 | 0.0% | $8.39 | -47.7% | CLASS A COM | 57142B104 |
| — | JAMF HLDG CORP | 1,906 | $26,779 | 0.0% | $28.32 | — | COM | 47074L105 |
| MTH | MERITAGE HOMES CORP | 174 | $26,765 | 0.0% | $81.82 | +11.5% | COM | 59001A102 |
| KD | KYNDRYL HLDGS INC | 770 | $26,642 | 0.0% | $25.29 | +15.1% | COMMON STOCK | 50155Q100 |
| ENOV | ENOVIS CORPORATION | 603 | $26,460 | 0.0% | $44.26 | -0.8% | COM | 194014502 |
| NVCR | NOVOCURE LTD | 887 | $26,433 | 0.0% | $28.83 | -26.6% | ORD SHS | G6674U108 |
| SPT | SPROUT SOCIAL INC | 852 | $26,165 | 0.0% | $76.39 | -60.7% | COM CL A | 85209W109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,637 | $25,537 | 0.0% | $21.23 | — | SPONSORED ADR | 980228308 |
| BYD | BOYD GAMING CORP | 345 | $25,026 | 0.0% | $63.82 | +8.7% | COM | 103304101 |
| U | UNITY SOFTWARE INC | 1,078 | $24,223 | 0.0% | $42.70 | -47.9% | COM | 91332U101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 468 | $24,107 | 0.0% | $35.87 | +30.5% | SHS NEW | M87915274 |
| XHR | XENIA HOTELS & RESORTS INC | 1,561 | $23,196 | 0.0% | $12.36 | — | COM | 984017103 |
| KLG | WK KELLOGG CO | 1,279 | $23,009 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| QRVO | QORVO INC | 324 | $22,657 | 0.0% | $95.29 | -16.0% | COM | 74736K101 |
| FOUR | SHIFT4 PMTS INC | 217 | $22,520 | 0.0% | $61.00 | +62.7% | CL A | 82452J109 |
| DXC | DXC TECHNOLOGY CO | 1,110 | $22,178 | 0.0% | $20.59 | +2.4% | COM | 23355L106 |
| — | WOLFSPEED INC | 3,276 | $21,818 | 0.0% | $37.80 | — | COM | 977852102 |
| UFPI | UFP INDUSTRIES INC | 191 | $21,516 | 0.0% | $104.92 | +22.8% | COM | 90278Q108 |
| NAVI | NAVIENT CORPORATION | 1,612 | $21,423 | 0.0% | $13.45 | +11.2% | COM | 63938C108 |
| VLY | VALLEY NATL BANCORP | 2,289 | $20,738 | 0.0% | $11.58 | -16.2% | COM | 919794107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 3,557 | $19,137 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| SONO | SONOS INC | 1,265 | $19,026 | 0.0% | $15.29 | -12.0% | COM | 83570H108 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $18,568 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| MXL | MAXLINEAR INC | 922 | $18,237 | 0.0% | $25.83 | -37.9% | COM | 57776J100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,148 | $17,622 | 0.0% | $16.56 | — | COM NEW | 03784Y200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 524 | $17,512 | 0.0% | $38.55 | +2.7% | COM | 12769G100 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,633 | $17,402 | 0.0% | $5.06 | -5.2% | COM | 921659108 |
| — | REVELYST INC | 818 | $15,730 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| VSTS | VESTIS CORPORATION | 1,027 | $15,651 | 0.0% | $17.16 | -12.3% | COM SHS | 29430C102 |
| DVY | ISHARES TR | 117 | $15,361 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 399 | $14,815 | 0.0% | $53.41 | -14.4% | COM | 03209R103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 3,902 | $14,750 | 0.0% | $29.62 | -84.1% | COM | 03237H101 |
| MARA | MARA HOLDINGS INC | 800 | $13,416 | 0.0% | $18.93 | +6.9% | COM | 565788106 |
| EVTC | EVERTEC INC | 382 | $13,190 | 0.0% | $35.69 | -4.3% | COM | 30040P103 |
| AIR | AAR CORP | 206 | $12,624 | 0.0% | $67.71 | -5.4% | COM | 000361105 |
| RIOT | RIOT PLATFORMS INC | 1,236 | $12,620 | 0.0% | $10.00 | +8.9% | COM | 767292105 |
| — | THE ODP CORP | 546 | $12,416 | 0.0% | $27.04 | — | COM | 88337F105 |
| AIN | ALBANY INTL CORP | 153 | $12,235 | 0.0% | $85.06 | -9.6% | CL A | 012348108 |
| KELYA | KELLY SVCS INC | 851 | $11,863 | 0.0% | $16.50 | -0.7% | CL A | 488152208 |
| LPL | LG DISPLAY CO LTD | 3,839 | $11,786 | 0.0% | $4.12 | — | SPONS ADR REP | 50186V102 |
| DLO | DLOCAL LTD | 1,039 | $11,699 | 0.0% | $10.97 | -12.5% | CLASS A COM | G29018101 |
| EPAM | EPAM SYS INC | 50 | $11,691 | 0.0% | $164.24 | +35.4% | COM | 29414B104 |
| RYZ | RYERSON HLDG CORP | 606 | $11,217 | 0.0% | $20.63 | +8.8% | COM | 783754104 |
| ASGN | ASGN INC | 130 | $10,834 | 0.0% | $91.31 | 0.0% | COM | 00191U102 |
| CNXC | CONCENTRIX CORP | 249 | $10,774 | 0.0% | $57.64 | -25.7% | COM | 20602D101 |
| MNSO | MINISO GROUP HLDG LTD | 436 | $10,416 | 0.0% | $24.20 | — | SPONSORED ADS | 66981J102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 52 | $10,406 | 0.0% | $223.90 | 0.0% | COM | 020764106 |
| GHC | GRAHAM HLDGS CO | 11 | $9,591 | 0.0% | $576.12 | +50.4% | COM CL B | 384637104 |
| TDC | TERADATA CORP DEL | 301 | $9,376 | 0.0% | $31.21 | +0.3% | COM | 88076W103 |
| TK | TEEKAY CORPORATION LTD | 1,319 | $9,141 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| METC | RAMACO RES INC | 883 | $9,060 | 0.0% | $11.80 | -5.0% | COM CL A | 75134P600 |
| VSAT | VIASAT INC | 1,061 | $9,029 | 0.0% | $20.51 | -53.1% | COM | 92552V100 |
| RNG | RINGCENTRAL INC | 252 | $8,823 | 0.0% | $35.93 | 0.0% | CL A | 76680R206 |
| CARG | CARGURUS INC | 214 | $7,820 | 0.0% | $34.34 | 0.0% | COM CL A | 141788109 |
| STNE | STONECO LTD | 967 | $7,707 | 0.0% | $11.94 | — | COM CL A | G85158106 |
| ARW | ARROW ELECTRS INC | 65 | $7,353 | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| CALX | CALIX INC | 203 | $7,079 | 0.0% | $47.00 | -25.1% | COM | 13100M509 |
| GCO | GENESCO INC | 162 | $6,926 | 0.0% | $28.75 | +14.3% | COM | 371532102 |
| RLGT | RADIANT LOGISTICS INC | 1,014 | $6,794 | 0.0% | $6.24 | +10.4% | COM | 75025X100 |
| CLSK | CLEANSPARK INC | 727 | $6,696 | 0.0% | $16.54 | -26.7% | COM NEW | 18452B209 |
| EXTR | EXTREME NETWORKS | 398 | $6,663 | 0.0% | $22.39 | -27.8% | COM | 30226D106 |
| BMBL | BUMBLE INC | 810 | $6,593 | 0.0% | $7.56 | +2.0% | COM CL A | 12047B105 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,140 | $6,527 | 0.0% | $3.01 | -10.6% | COM | 74880P104 |
| VYX | NCR VOYIX CORPORATION | 435 | $6,020 | 0.0% | $13.88 | 0.0% | COM | 62886E108 |
| FIVN | FIVE9 INC | 138 | $5,608 | 0.0% | $106.29 | -66.1% | COM | 338307101 |
| LBTYK | LIBERTY GLOBAL LTD | 423 | $5,558 | 0.0% | $11.50 | +7.3% | COM CL C | G61188127 |
| WINA | WINMARK CORP | 14 | $5,503 | 0.0% | $393.00 | 0.0% | COM | 974250102 |
| ADTN | ADTRAN HOLDINGS INC | 654 | $5,448 | 0.0% | $5.91 | +24.9% | COM | 00486H105 |
| SCHL | SCHOLASTIC CORP | 244 | $5,205 | 0.0% | $27.79 | -12.6% | COM | 807066105 |
| VLGEA | VILLAGE SUPER MKT INC | 159 | $5,071 | 0.0% | $29.99 | +4.2% | CL A NEW | 927107409 |
| SEB | SEABOARD CORP DEL | 2 | $4,859 | 0.0% | $2923.82 | -6.3% | COM | 811543107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 257 | $4,667 | 0.0% | $14.50 | -7.1% | COM | 227483104 |
| JBLU | JETBLUE AWYS CORP | 539 | $4,237 | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| UNFI | UNITED NAT FOODS INC | 153 | $4,178 | 0.0% | $23.04 | 0.0% | COM | 911163103 |
| ZYXIQ | ZYNEX INC | 469 | $3,757 | 0.0% | $8.32 | -0.9% | COM | 98986M103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 129 | $3,568 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| EGBN | EAGLE BANCORP INC MD | 132 | $3,436 | 0.0% | $22.94 | +13.8% | COM | 268948106 |
| SAM | BOSTON BEER INC | 11 | $3,300 | 0.0% | $282.99 | +6.6% | CL A | 100557107 |
| OSUR | ORASURE TECHNOLOGIES INC | 796 | $2,874 | 0.0% | $4.15 | -4.2% | COM | 68554V108 |
| AVNS | AVANOS MED INC | 176 | $2,802 | 0.0% | $19.79 | 0.0% | COM | 05350V106 |
| QUAD | QUAD / GRAPHICS INC | 393 | $2,739 | 0.0% | $6.27 | +8.0% | COM CL A | 747301109 |
| DOLE | DOLE PLC | 197 | $2,667 | 0.0% | $14.90 | +1.4% | ORD SHS | G27907107 |
| — | SUNRISE COMMUNICATIONS AG | 43 | $1,852 | 0.0% | $43.07 | — | ADS CL A | 867975104 |
| — | ENFUSION INC | 165 | $1,700 | 0.0% | $10.02 | — | CL A | 292812104 |
| CRCT | CRICUT INC | 294 | $1,676 | 0.0% | $5.10 | +0.1% | COM CL A | 22658D100 |
| — | MURAL ONCOLOGY PUB LTD CO | 510 | $1,642 | 0.0% | $5.75 | — | ORD SHS | G63365103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 55 | $1,640 | 0.0% | $28.29 | 0.0% | COM NEW | 893617209 |
| ACMR | ACM RESH INC | 102 | $1,540 | 0.0% | $18.65 | -3.1% | COM CL A | 00108J109 |
| EHAB | ENHABIT INC | 184 | $1,437 | 0.0% | $7.60 | 0.0% | COM | 29332G102 |
| GRAL | GRAIL INC | 77 | $1,374 | 0.0% | $16.22 | +0.2% | COM | 384747101 |
| MAPS | WM TECHNOLOGY INC | 928 | $1,281 | 0.0% | $1.03 | +4.3% | COM | 92971A109 |
| RMNI | RIMINI STR INC DEL | 457 | $1,220 | 0.0% | $2.14 | -4.5% | COM | 76674Q107 |
| JYNT | JOINT CORP | 110 | $1,169 | 0.0% | $12.11 | -7.8% | COM | 47973J102 |
| OOMA | OOMA INC | 79 | $1,111 | 0.0% | $11.41 | +16.8% | COM | 683416101 |
| EGAN | EGAIN CORP | 175 | $1,090 | 0.0% | $5.89 | -9.7% | COM NEW | 28225C806 |
| TBI | TRUEBLUE INC | 121 | $1,016 | 0.0% | $8.40 | -8.0% | COM | 89785X101 |
| ONTF | ON24 INC | 154 | $995 | 0.0% | $6.30 | +1.9% | COM | 68339B104 |
| TITN | TITAN MACHY INC | 68 | $961 | 0.0% | $14.75 | -1.9% | COM | 88830R101 |
| III | INFORMATION SVCS GROUP INC | 282 | $942 | 0.0% | $3.14 | +1.8% | COM | 45675Y104 |
| GNW | GENWORTH FINL INC | 113 | $790 | 0.0% | $6.69 | +7.3% | COM SHS | 37247D106 |
| CHGG | CHEGG INC | 482 | $776 | 0.0% | $2.17 | -14.9% | COM | 163092109 |
| CXM | SPRINKLR INC | 75 | $634 | 0.0% | $11.30 | -29.3% | CL A | 85208T107 |
| — | MRC GLOBAL INC | 47 | $601 | 0.0% | $12.76 | — | COM | 55345K103 |
| DOMO | DOMO INC | 80 | $566 | 0.0% | $7.71 | +4.9% | COM CL B | 257554105 |
| CVGI | COMMERCIAL VEH GROUP INC | 155 | $384 | 0.0% | $2.67 | 0.0% | COM | 202608105 |
| CNS | COHEN & STEERS INC | 4 | $369 | 0.0% | $95.46 | 0.0% | COM | 19247A100 |
| YEXT | YEXT INC | 57 | $363 | 0.0% | $7.27 | 0.0% | COM | 98585N106 |
| XPER | XPERI INC | 35 | $359 | 0.0% | $9.34 | 0.0% | COMMON STOCK | 98423J101 |
| PRG | PROG HOLDINGS INC | 8 | $338 | 0.0% | $45.29 | 0.0% | COM NPV | 74319R101 |
| NATH | NATHANS FAMOUS INC NEW | 4 | $314 | 0.0% | $84.58 | 0.0% | COM | 632347100 |
| — | EQUITY COMWLTH | 124 | $219 | 0.0% | $16.68 | — | COM SH BEN INT | 294628102 |
| METCB | RAMACO RES INC | 10 | $99 | 0.0% | $9.66 | 0.0% | COM CL B | 75134P501 |