Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 21, 2026
Total Value: $5.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 839,202 | $162M | 3.2% | $193.25 * | $121.10 | +51.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 283,575 | $127M | 2.5% | $446.95 * | $53.61 | +678.4% | COM | 594918104 |
| AAPL | APPLE INC | 525,779 | $111M | 2.2% | $210.62 * | $88.35 | +109.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 572,711 | $104M | 2.0% | $182.15 * | $106.57 | +57.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 184,489 | $93.02M | 1.8% | $504.22 * | $143.24 | +237.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 41,332 | $66.36M | 1.3% | $1605.53 * | $28.17 | +388.6% | COM | 11135F101 |
| V | VISA INC | 218,546 | $57.36M | 1.1% | $262.47 * | $112.93 | +139.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 1,294,994 | $53.41M | 1.0% | $41.24 * | $32.43 | +12.5% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 118,649 | $52.34M | 1.0% | $441.16 * | $182.18 | +147.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 699,775 | $47.38M | 0.9% | $67.71 * | $52.87 | +17.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 47,854 | $43.33M | 0.8% | $905.38 * | $90.47 | +774.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 244,698 | $42.32M | 0.8% | $172.95 * | $96.62 | +71.6% | COM | 459200101 |
| MMM | 3M CO | 359,813 | $36.77M | 0.7% | $102.19 * | $102.66 | -8.2% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 759,804 | $36.1M | 0.7% | $47.51 * | $27.27 | +66.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 113,817 | $35.56M | 0.7% | $312.45 * | $189.48 | +47.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 215,708 | $33.74M | 0.7% | $156.42 * | $74.89 | +98.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 270,723 | $33.52M | 0.7% | $123.80 | $58.98 | +106.4% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 139,276 | $32.25M | 0.6% | $231.55 | $78.48 | +189.6% | COM | 025816109 |
| DOW | DOW INC | 595,557 | $31.59M | 0.6% | $53.05 * | $35.82 | +43.0% | COM | 260557103 |
| T | AT&T INC | 1,639,452 | $31.33M | 0.6% | $19.11 * | $13.38 | +20.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 179,142 | $30.73M | 0.6% | $171.52 * | $82.13 | +91.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 87,949 | $30.28M | 0.6% | $344.24 * | $115.91 | +182.6% | COM | 437076102 |
| FDX | FEDEX CORP | 96,597 | $28.96M | 0.6% | $299.84 * | $163.97 | +53.5% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 58,126 | $27.15M | 0.5% | $467.10 * | $163.74 | +169.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 197,795 | $27.07M | 0.5% | $136.85 * | $93.82 | +38.6% | CL B | 911312106 |
| GLW | CORNING INC | 683,742 | $26.56M | 0.5% | $38.85 * | $28.79 | +17.0% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 133,000 | $25.87M | 0.5% | $194.53 * | $55.51 | +217.3% | COM | 882508104 |
| KO | COCA COLA CO | 393,487 | $25.05M | 0.5% | $63.65 * | $42.72 | +37.8% | COM | 191216100 |
| SHOP | SHOPIFY INC | 373,428 | $24.66M | 0.5% | $66.05 | $48.09 | +37.9% | CL A | 82509L107 |
| TMUS | T-MOBILE US INC | 131,507 | $23.17M | 0.5% | $176.18 * | $109.82 | +49.0% | COM | 872590104 |
| HPQ | HP INC | 639,289 | $22.39M | 0.4% | $35.02 * | $23.32 | +27.4% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 85,376 | $22.03M | 0.4% | $258.05 * | $185.44 | +30.7% | COM | 009158106 |
| — | VIRTUS EQUITY & CONV INCM FD | 930,672 | $21.63M | 0.4% | $23.24 | $24.14 | — | COM | 92841M101 |
| UNH | UNITEDHEALTH GROUP INC | 41,899 | $21.34M | 0.4% | $509.26 * | $177.27 | +166.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 144,694 | $21.15M | 0.4% | $146.16 * | $116.40 | +21.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 126,861 | $20.92M | 0.4% | $164.92 * | $78.20 | +101.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 528,408 | $20.69M | 0.4% | $39.16 * | $30.65 | +21.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 24,309 | $20.66M | 0.4% | $849.99 * | $228.57 | +238.6% | COM | 22160K105 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,651,771 | $20.28M | 0.4% | $12.28 | $13.68 | — | COM | 92840R101 |
| AMT | AMERICAN TOWER CORP NEW | 103,009 | $20.02M | 0.4% | $194.38 * | $122.98 | +43.3% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 282,109 | $19.98M | 0.4% | $70.81 * | $54.75 | +23.5% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 159,277 | $19.68M | 0.4% | $123.54 * | $93.37 | +8.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 169,281 | $19.49M | 0.4% | $115.12 * | $75.26 | +46.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 117,174 | $19.33M | 0.4% | $164.93 | $93.34 | +73.9% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 273,732 | $18.78M | 0.4% | $68.61 * | $54.77 | +15.3% | COM | 375558103 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,797,806 | $18.57M | 0.4% | $10.33 | $11.37 | — | COM | 486606106 |
| PFE | PFIZER INC | 660,481 | $18.48M | 0.4% | $27.98 * | $20.83 | +18.9% | COM | 717081103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 986,999 | $18.34M | 0.4% | $18.58 | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| PINS | PINTEREST INC | 407,790 | $17.97M | 0.4% | $44.07 * | $31.64 | +24.6% | CL A | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC | 38,686 | $17.5M | 0.3% | $452.32 * | $318.46 | +33.1% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 51,311 | $17.39M | 0.3% | $339.01 * | $69.32 | +115.8% | COM | 697435105 |
| ETN | EATON CORP PLC | 53,005 | $16.62M | 0.3% | $313.55 | $111.69 | +184.1% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 78,598 | $15.9M | 0.3% | $202.26 * | $68.75 | +175.2% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 270,098 | $15.67M | 0.3% | $58.03 * | $72.94 | -13.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 198,529 | $15.46M | 0.3% | $77.85 | $50.89 | +53.4% | COM | 855244109 |
| RTX | RTX CORPORATION | 151,973 | $15.26M | 0.3% | $100.39 | $79.34 | +26.2% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 321,246 | $14.63M | 0.3% | $45.55 * | $22.19 | +76.3% | COM | 02209S103 |
| CCI | CROWN CASTLE INC | 147,169 | $14.38M | 0.3% | $97.70 * | $73.60 | +22.0% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 119,572 | $14.18M | 0.3% | $118.56 | $39.40 | +195.3% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 139,007 | $14.09M | 0.3% | $101.33 * | $62.53 | +46.0% | COM | 718172109 |
| TJX | TJX COS INC NEW | 127,477 | $14.04M | 0.3% | $110.10 * | $56.97 | +73.2% | COM | 872540109 |
| XYZ | BLOCK INC | 216,877 | $13.99M | 0.3% | $64.49 * | $159.51 | -56.1% | CL A | 852234103 |
| BCC | BOISE CASCADE CO DEL | 114,088 | $13.6M | 0.3% | $119.22 * | $48.00 | +168.7% | COM | 09739D100 |
| D | DOMINION ENERGY INC | 274,996 | $13.47M | 0.3% | $49.00 * | $46.66 | +1.0% | COM | 25746U109 |
| OGN | ORGANON & CO | 640,906 | $13.27M | 0.3% | $20.70 * | $19.38 | -3.7% | COMMON STOCK | 68622V106 |
| QCOM | QUALCOMM INC | 66,605 | $13.27M | 0.3% | $199.18 * | $97.61 | +86.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 93,943 | $13.26M | 0.3% | $141.20 * | $87.34 | +40.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 42,815 | $12.99M | 0.3% | $303.41 | $252.11 | +18.7% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,150 | $12.93M | 0.3% | $238.69 | $102.74 | +130.3% | COM | 053015103 |
| MLM | MARTIN MARIETTA MATLS INC | 23,742 | $12.86M | 0.3% | $541.80 * | $337.52 | +70.6% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 195,331 | $12.78M | 0.2% | $65.44 | $44.98 | +44.8% | CL A | 609207105 |
| INTU | INTUIT | 19,386 | $12.74M | 0.2% | $657.21 * | $451.59 | +36.0% | COM | 461202103 |
| IP | INTERNATIONAL PAPER CO | 292,549 | $12.62M | 0.2% | $43.15 * | $35.43 | +7.5% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,051 | $12.62M | 0.2% | $197.00 | $89.40 | +116.0% | COM | 11133T103 |
| PWR | QUANTA SVCS INC | 49,086 | $12.47M | 0.2% | $254.09 * | $129.59 | +104.0% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 78,895 | $12.37M | 0.2% | $156.76 * | $81.38 | +88.6% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 48,258 | $12.3M | 0.2% | $254.84 | $121.32 | +110.2% | COM | 580135101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 301,136 | $12.25M | 0.2% | $40.68 | $25.40 | — | COM | 18469Q207 |
| MDT | MEDTRONIC PLC | 153,596 | $12.09M | 0.2% | $78.71 | $68.89 | +13.3% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 994,406 | $12.03M | 0.2% | $12.09 | $38.65 | — | COM | 931427108 |
| NVO | NOVO-NORDISK A S | 83,068 | $11.86M | 0.2% | $142.74 | $113.39 | — | ADR | 670100205 |
| VTRS | VIATRIS INC | 1,106,330 | $11.76M | 0.2% | $10.63 * | $8.97 | +14.2% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,858 | $11.62M | 0.2% | $298.96 * | $342.60 | -20.3% | CL A | 16119P108 |
| — | ARCH RESOURCES INC | 75,653 | $11.52M | 0.2% | $152.23 | $143.29 | — | CL A | 03940R107 |
| ADBE | ADOBE INC | 20,549 | $11.42M | 0.2% | $555.54 * | $218.99 | +121.1% | COM | 00724F101 |
| BKE | BUCKLE INC | 308,999 | $11.41M | 0.2% | $36.94 * | $23.87 | +33.4% | COM | 118440106 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,349,832 | $11.41M | 0.2% | $8.45 | $8.14 | — | COM | 27829F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,524 | $11.35M | 0.2% | $553.00 * | $178.45 | +219.3% | COM | 883556102 |
| CIVI | CIVITAS RESOURCES INC | 164,479 | $11.35M | 0.2% | $69.00 * | $60.61 | +5.8% | COM NEW | 17888H103 |
| — | INTERPUBLIC GROUP COS INC | 389,026 | $11.32M | 0.2% | $29.09 | $22.65 | +27.2% | COM | 460690100 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,275,603 | $11.29M | 0.2% | $8.85 | $8.89 | — | COM | 92912R104 |
| — | ROYCE SMALL CAP TRUST INC | 776,683 | $11.24M | 0.2% | $14.47 | $14.77 | — | COM | 780910105 |
| PSX | PHILLIPS 66 | 79,353 | $11.2M | 0.2% | $141.17 | $63.74 | +119.0% | COM | 718546104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 515,244 | $11.19M | 0.2% | $21.71 | $20.61 | — | COM | 92838Y100 |
| — | GABELLI DIVID & INCOME TR | 490,902 | $11.15M | 0.2% | $22.71 | $23.10 | — | COM | 36242H104 |
| TSCO | TRACTOR SUPPLY CO | 41,274 | $11.14M | 0.2% | $270.00 * | $33.28 | +57.2% | COM | 892356106 |
| J | JACOBS SOLUTIONS INC | 78,900 | $11.02M | 0.2% | $139.71 * | $102.20 | +13.1% | COM | 46982L108 |
| ITW | ILLINOIS TOOL WKS INC | 46,183 | $10.94M | 0.2% | $236.96 | $89.24 | +165.4% | COM | 452308109 |
| KSS | KOHLS CORP | 473,919 | $10.9M | 0.2% | $22.99 * | $25.55 | -5.5% | COM | 500255104 |
| CWEN/A | CLEARWAY ENERGY INC | 480,533 | $10.89M | 0.2% | $22.66 * | $21.01 | +0.2% | CL A | 18539C105 |
| LOW | LOWES COS INC | 49,276 | $10.86M | 0.2% | $220.46 | $128.52 | +72.2% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,108 | $10.83M | 0.2% | $468.72 * | $284.65 | +52.5% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 94,366 | $10.79M | 0.2% | $114.38 | $49.89 | +131.3% | COM | 20825C104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,273,205 | $10.71M | 0.2% | $8.41 | $8.36 | — | COM SH BEN INT | 00326L100 |
| — | VECTOR GROUP LTD | 1,010,438 | $10.68M | 0.2% | $10.57 | $14.45 | — | COM | 92240M108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 188,116 | $10.62M | 0.2% | $56.44 * | $46.76 | +15.4% | COM NEW | 19239V302 |
| SYK | STRYKER CORPORATION | 30,828 | $10.49M | 0.2% | $340.25 * | $253.34 | +31.6% | COM | 863667101 |
| KNTK | KINETIK HOLDINGS INC | 252,609 | $10.47M | 0.2% | $41.44 * | $36.18 | +9.7% | COM NEW CL A | 02215L209 |
| UVV | UNIVERSAL CORP VA | 216,709 | $10.44M | 0.2% | $48.19 * | $48.51 | +2.8% | COM | 913456109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 547,105 | $10.43M | 0.2% | $19.06 | $18.63 | — | COM NEW | 035710839 |
| MRSH | MARSH & MCLENNAN COS INC | 48,707 | $10.26M | 0.2% | $210.72 * | $62.93 | +218.1% | COM | 571748102 |
| — | BLACKROCK INC | 12,992 | $10.23M | 0.2% | $787.32 | $364.31 | — | COM | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 26,412 | $10.2M | 0.2% | $386.05 * | $198.07 | +79.0% | COM NEW | 620076307 |
| UGI | UGI CORP NEW | 439,698 | $10.07M | 0.2% | $22.90 * | $25.89 | -6.4% | COM | 902681105 |
| PLD | PROLOGIS INC. | 89,644 | $10.07M | 0.2% | $112.31 * | $78.51 | +33.1% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 22,529 | $10.05M | 0.2% | $446.00 * | $190.25 | +122.8% | COM | 78409V104 |
| TDS | TELEPHONE & DATA SYS INC | 482,776 | $10.01M | 0.2% | $20.73 * | $15.33 | +17.9% | COM NEW | 879433829 |
| — | PIMCO DYNAMIC INCOME STRATEG | 441,559 | $9.838M | 0.2% | $22.28 | $12.88 | — | COM SHS BEN INT | 69346N107 |
| ETSY | ETSY INC | 166,109 | $9.797M | 0.2% | $58.98 * | $94.47 | -32.3% | COM | 29786A106 |
| PNC | PNC FINL SVCS GROUP INC | 62,591 | $9.732M | 0.2% | $155.48 * | $109.88 | +33.4% | COM | 693475105 |
| AGCO | AGCO CORP | 97,884 | $9.581M | 0.2% | $97.88 * | $105.62 | +2.0% | COM | 001084102 |
| BX | BLACKSTONE INC | 77,063 | $9.54M | 0.2% | $123.80 * | $91.19 | +29.2% | COM | 09260D107 |
| UNP | UNION PAC CORP | 42,117 | $9.529M | 0.2% | $226.26 | $144.73 | +55.8% | COM | 907818108 |
| — | SITIO ROYALTIES CORP | 400,640 | $9.459M | 0.2% | $23.61 | $26.44 | — | CLASS A COM | 82983N108 |
| — | BLACKROCK ESG CAP ALLC TERM | 538,863 | $9.452M | 0.2% | $17.54 | $14.96 | — | SHS BEN INT | 09262F100 |
| VMC | VULCAN MATLS CO | 37,770 | $9.393M | 0.2% | $248.68 * | $155.49 | +64.2% | COM | 929160109 |
| AGNC | AGNC INVT CORP | 980,070 | $9.35M | 0.2% | $9.54 | $9.89 | — | COM | 00123Q104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 780,716 | $9.275M | 0.2% | $11.88 | $12.03 | — | COM | 69346J106 |
| — | LMP CAP & INCOME FD INC | 596,896 | $9.24M | 0.2% | $15.48 | $13.48 | — | COM | 50208A102 |
| URI | UNITED RENTALS INC | 14,265 | $9.226M | 0.2% | $646.73 | $255.48 | +156.5% | COM | 911363109 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,151,253 | $9.21M | 0.2% | $8.00 | $8.54 | — | COM | 64129H104 |
| — | CALAMOS GBL DYN INCOME FUND | 1,339,884 | $9.192M | 0.2% | $6.86 | $7.08 | — | COM | 12811L107 |
| KLAC | KLA CORP | 11,087 | $9.141M | 0.2% | $824.51 * | $389.85 | +86.9% | COM NEW | 482480100 |
| EME | EMCOR GROUP INC | 24,949 | $9.108M | 0.2% | $365.08 | $173.13 | +112.4% | COM | 29084Q100 |
| TWO | TWO HBRS INVT CORP | 689,170 | $9.104M | 0.2% | $13.21 | $15.27 | — | COM | 90187B804 |
| EMR | EMERSON ELEC CO | 82,415 | $9.079M | 0.2% | $110.16 * | $67.44 | +59.4% | COM | 291011104 |
| — | THORNBURG INCM BUILDER OPP T | 560,013 | $9.033M | 0.2% | $16.13 | $14.92 | — | COM | 885213108 |
| — | BLACKROCK DEBT STRATEGIES FD | 828,507 | $8.981M | 0.2% | $10.84 | $10.31 | — | COM NEW | 09255R202 |
| GD | GENERAL DYNAMICS CORP | 30,708 | $8.91M | 0.2% | $290.14 * | $113.99 | +149.2% | COM | 369550108 |
| DE | DEERE & CO | 23,846 | $8.91M | 0.2% | $373.63 | $279.15 | +36.3% | COM | 244199105 |
| USB | US BANCORP DEL | 223,470 | $8.872M | 0.2% | $39.70 * | $37.73 | +0.1% | COM NEW | 902973304 |
| AXON | AXON ENTERPRISE INC | 29,592 | $8.707M | 0.2% | $294.24 | $186.45 | +60.0% | COM | 05464C101 |
| AVA | AVISTA CORP | 248,932 | $8.616M | 0.2% | $34.61 * | $32.42 | +1.5% | COM | 05379B107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 506,604 | $8.531M | 0.2% | $16.84 | $13.55 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,043,089 | $8.522M | 0.2% | $8.17 | $8.60 | — | COM | 09251A104 |
| CIM | CHIMERA INVT CORP | 662,698 | $8.483M | 0.2% | $12.80 | $12.80 | — | COM SHS | 16934Q802 |
| WLY | WILEY JOHN & SONS INC | 207,889 | $8.461M | 0.2% | $40.70 * | $32.01 | +11.9% | CL A | 968223206 |
| XRX | XEROX HOLDINGS CORP | 727,426 | $8.453M | 0.2% | $11.62 * | $19.88 | -27.0% | COM NEW | 98421M106 |
| — | EATON VANCE ENHANCED EQUITY | 387,229 | $8.434M | 0.2% | $21.78 | $19.59 | — | COM | 278277108 |
| FISV | FISERV INC | 56,513 | $8.423M | 0.2% | $149.04 | $131.12 | +15.4% | COM | 337738108 |
| EXP | EAGLE MATLS INC | 38,652 | $8.405M | 0.2% | $217.46 * | $154.01 | +57.8% | COM | 26969P108 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,559,168 | $8.368M | 0.2% | $3.27 | $3.37 | — | COM | 92838X102 |
| MS | MORGAN STANLEY | 84,722 | $8.234M | 0.2% | $97.19 * | $67.50 | +34.5% | COM NEW | 617446448 |
| — | NUVEEN FLOATING RATE INCOME | 930,767 | $8.051M | 0.2% | $8.65 | $8.71 | — | COM | 67072T108 |
| AFL | AFLAC INC | 90,030 | $8.041M | 0.2% | $89.31 * | $43.40 | +91.4% | COM | 001055102 |
| KRO | KRONOS WORLDWIDE INC | 634,718 | $7.966M | 0.2% | $12.55 * | $9.54 | +25.4% | COM | 50105F105 |
| ROK | ROCKWELL AUTOMATION INC | 28,851 | $7.942M | 0.2% | $275.28 * | $175.89 | +49.2% | COM | 773903109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,543,556 | $7.934M | 0.2% | $5.14 | $5.24 | — | COM | 92912T100 |
| — | VIRTUS CONVERTIBLE & INC FD | 2,711,808 | $7.918M | 0.2% | $2.92 | $3.90 | — | COM | 92838U108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 166,228 | $7.881M | 0.2% | $47.41 | $28.09 | — | COM | 184692200 |
| LIN | LINDE PLC | 17,782 | $7.803M | 0.2% | $438.81 | $399.53 | +7.8% | SHS | G54950103 |
| — | TORTOISE ENERGY INFRA CORP | 222,414 | $7.756M | 0.2% | $34.87 | $27.66 | — | COM | 89147L886 |
| — | AVANGRID INC | 218,079 | $7.748M | 0.2% | $35.53 | $34.52 | — | COM | 05351W103 |
| AMAT | APPLIED MATLS INC | 32,591 | $7.691M | 0.1% | $235.99 * | $84.97 | +148.8% | COM | 038222105 |
| HTGC | HERCULES CAPITAL INC | 372,267 | $7.613M | 0.1% | $20.45 * | $14.61 | +31.7% | COM | 427096508 |
| DVN | DEVON ENERGY CORP NEW | 160,277 | $7.597M | 0.1% | $47.40 | $44.35 | +6.5% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 83,581 | $7.497M | 0.1% | $89.70 * | $57.75 | +51.8% | COM | 681919106 |
| ABT | ABBOTT LABS | 71,901 | $7.471M | 0.1% | $103.91 | $54.97 | +87.3% | COM | 002824100 |
| WSO | WATSCO INC | 16,088 | $7.453M | 0.1% | $463.24 | $226.20 | +102.1% | COM | 942622200 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 179,227 | $7.388M | 0.1% | $41.22 | $24.36 | — | COM | 18469P209 |
| OKE | ONEOK INC NEW | 90,502 | $7.38M | 0.1% | $81.55 * | $37.78 | +95.7% | COM | 682680103 |
| — | ROYCE MICRO-CAP TR INC | 801,631 | $7.367M | 0.1% | $9.19 | $9.27 | — | COM | 780915104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,064 | $7.311M | 0.1% | $173.81 | $72.44 | — | SPONSORED ADS | 874039100 |
| CRH | CRH PLC | 97,294 | $7.295M | 0.1% | $74.98 * | $55.37 | +41.6% | ORD | G25508105 |
| SCCO | SOUTHERN COPPER CORP | 67,604 | $7.284M | 0.1% | $107.74 * | $61.25 | +69.8% | COM | 84265V105 |
| GNL | GLOBAL NET LEASE INC | 989,232 | $7.271M | 0.1% | $7.35 | $8.55 | — | COM NEW | 379378201 |
| WMB | WILLIAMS COS INC | 170,762 | $7.257M | 0.1% | $42.50 * | $19.66 | +91.8% | COM | 969457100 |
| SRE | SEMPRA | 93,841 | $7.138M | 0.1% | $76.06 * | $57.30 | +22.2% | COM | 816851109 |
| GIS | GENERAL MLS INC | 112,220 | $7.099M | 0.1% | $63.26 | $44.90 | +43.5% | COM | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 97,445 | $7.082M | 0.1% | $72.68 * | $44.85 | +55.0% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 149,165 | $7.038M | 0.1% | $47.18 * | $46.65 | -1.5% | COM STK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 60,908 | $7.023M | 0.1% | $115.31 * | $102.62 | +3.2% | COM | 74144T108 |
| — | PACTIV EVERGREEN INC | 620,037 | $7.019M | 0.1% | $11.32 | $10.30 | — | COM | 69526K105 |
| MLKN | MILLERKNOLL INC | 263,580 | $6.982M | 0.1% | $26.49 * | $17.66 | +40.4% | COM | 600544100 |
| REGN | REGENERON PHARMACEUTICALS | 6,633 | $6.971M | 0.1% | $1051.03 * | $446.25 | +116.0% | COM | 75886F107 |
| NOW | SERVICENOW INC | 8,829 | $6.946M | 0.1% | $786.67 * | $116.08 | +26.4% | COM | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 89,166 | $6.922M | 0.1% | $77.63 * | $35.21 | +114.1% | COM | 443201108 |
| FAST | FASTENAL CO | 109,871 | $6.904M | 0.1% | $62.84 * | $13.46 | +142.3% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 70,037 | $6.886M | 0.1% | $98.32 | $47.76 | +107.8% | COM | 14149Y108 |
| CVI | CVR ENERGY INC | 256,704 | $6.872M | 0.1% | $26.77 * | $30.06 | -1.7% | COM | 12662P108 |
| HUBB | HUBBELL INC | 18,764 | $6.858M | 0.1% | $365.48 * | $172.02 | +123.2% | COM | 443510607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,302 | $6.782M | 0.1% | $41.53 | $46.84 | -12.4% | COM | 110122108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,966 | $6.766M | 0.1% | $153.90 * | $94.37 | +52.8% | CL A | 099502106 |
| ARCC | ARES CAPITAL CORP | 322,233 | $6.715M | 0.1% | $20.84 * | $7.93 | +125.7% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 20,055 | $6.68M | 0.1% | $333.10 | $119.66 | +183.1% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 47,959 | $6.634M | 0.1% | $138.32 * | $146.15 | -3.1% | COM | 372460105 |
| — | NUVEEN CR STRATEGIES INCOME | 1,186,520 | $6.585M | 0.1% | $5.55 | $5.40 | — | COM SHS | 67073D102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,952 | $6.534M | 0.1% | $821.68 * | $383.70 | +85.6% | COM | 609839105 |
| PRU | PRUDENTIAL FINL INC | 55,719 | $6.53M | 0.1% | $117.19 * | $70.62 | +51.2% | COM | 744320102 |
| MCK | MCKESSON CORP | 11,152 | $6.513M | 0.1% | $584.04 * | $333.67 | +65.6% | COM | 58155Q103 |
| MET | METLIFE INC | 90,374 | $6.343M | 0.1% | $70.19 * | $38.26 | +78.1% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 29,652 | $6.326M | 0.1% | $213.34 * | $132.34 | +53.3% | COM | 94106L109 |
| WHR | WHIRLPOOL CORP | 61,768 | $6.313M | 0.1% | $102.20 * | $114.61 | -15.0% | COM | 963320106 |
| — | ARISTA NETWORKS INC | 17,837 | $6.252M | 0.1% | $350.48 | $229.47 | — | COM | 040413106 |
| — | NUVEEN CA QUALTY MUN INCOME | 540,910 | $6.237M | 0.1% | $11.53 | $12.42 | — | COM | 67066Y105 |
| DGX | QUEST DIAGNOSTICS INC | 45,426 | $6.218M | 0.1% | $136.88 * | $95.88 | +38.7% | COM | 74834L100 |
| CMI | CUMMINS INC | 22,140 | $6.131M | 0.1% | $276.93 | $214.50 | +28.7% | COM | 231021106 |
| — | VIRTUS DIVERSIFIED INCM & CO | 286,964 | $6.089M | 0.1% | $21.22 | $27.93 | — | COM | 92840N100 |
| BAC | BANK AMERICA CORP | 152,945 | $6.083M | 0.1% | $39.77 * | $23.79 | +54.8% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 15,763 | $6.082M | 0.1% | $385.87 * | $344.06 | +18.1% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 156,434 | $6.077M | 0.1% | $38.85 * | $30.92 | +13.0% | COM | 89832Q109 |
| — | NUVEEN AMT FREE MUN CR INC F | 482,753 | $6.015M | 0.1% | $12.46 | $13.46 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 484,039 | $5.978M | 0.1% | $12.35 | $13.72 | — | COM SH BEN INT | 67070X101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,227,097 | $5.964M | 0.1% | $4.86 | $5.66 | — | COM | 94987C103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 520,165 | $5.961M | 0.1% | $11.46 | $12.55 | — | COM | 670657105 |
| — | NUVEEN REAL ESTATE INCOME FD | 778,678 | $5.949M | 0.1% | $7.64 | $10.19 | — | COM | 67071B108 |
| — | INVESCO VALUE MUN INCOME TR | 481,117 | $5.937M | 0.1% | $12.34 | $13.77 | — | COM | 46132P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 76,017 | $5.923M | 0.1% | $77.92 * | $77.19 | +5.4% | COMMON STOCK | 36266G107 |
| STRL | STERLING INFRASTRUCTURE INC | 49,943 | $5.91M | 0.1% | $118.34 * | $24.77 | +360.4% | COM | 859241101 |
| APH | AMPHENOL CORP NEW | 87,403 | $5.888M | 0.1% | $67.37 * | $53.46 | +16.4% | CL A | 032095101 |
| — | NUVEEN QUALITY MUNCP INCOME | 501,141 | $5.883M | 0.1% | $11.74 | $13.62 | — | COM | 67066V101 |
| TDG | TRANSDIGM GROUP INC | 4,581 | $5.853M | 0.1% | $1277.61 * | $251.05 | +352.6% | COM | 893641100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 483,879 | $5.85M | 0.1% | $12.09 | $14.52 | — | COM | 09253N104 |
| — | KKR INCOME OPPORTUNITIES FD | 426,706 | $5.846M | 0.1% | $13.70 | $12.05 | — | COM | 48249T106 |
| CVS | CVS HEALTH CORP | 98,938 | $5.843M | 0.1% | $59.06 | $56.89 | +2.9% | COM | 126650100 |
| — | BLACKROCK MUNIYIELD QUALITY | 519,435 | $5.807M | 0.1% | $11.18 | $13.18 | — | COM | 09254E103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 543,727 | $5.769M | 0.1% | $10.61 | $18.95 | — | COM | 092501105 |
| NXPI | NXP SEMICONDUCTORS N V | 21,426 | $5.766M | 0.1% | $269.09 * | $173.34 | +44.3% | COM | N6596X109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 590,616 | $5.764M | 0.1% | $9.76 | $10.99 | — | COM | 00302M106 |
| YUM | YUM BRANDS INC | 43,437 | $5.754M | 0.1% | $132.46 | $104.64 | +27.4% | COM | 988498101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 383,609 | $5.727M | 0.1% | $14.93 | $14.59 | — | COMMON STOCK | 40170T106 |
| GAP | GAP INC | 239,646 | $5.725M | 0.1% | $23.89 * | $8.86 | +149.3% | COM | 364760108 |
| TRV | TRAVELERS COMPANIES INC | 28,128 | $5.72M | 0.1% | $203.34 * | $166.26 | +25.6% | COM | 89417E109 |
| MDU | MDU RES GROUP INC | 227,567 | $5.712M | 0.1% | $25.10 * | $10.15 | +29.7% | COM | 552690109 |
| — | INVESCO CALIF VALUE MUN INCO | 547,882 | $5.709M | 0.1% | $10.42 | $10.54 | — | COM | 46132H106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 455,920 | $5.704M | 0.1% | $12.51 | $13.18 | — | COM | 670651108 |
| TRN | TRINITY INDS INC | 189,405 | $5.667M | 0.1% | $29.92 * | $22.65 | +19.8% | COM | 896522109 |
| GEF/B | GREIF INC | 90,656 | $5.665M | 0.1% | $62.49 * | $54.46 | +8.9% | CL B | 397624206 |
| OSK | OSHKOSH CORP | 52,151 | $5.643M | 0.1% | $108.20 * | $88.61 | +26.5% | COM | 688239201 |
| FANG | DIAMONDBACK ENERGY INC | 27,919 | $5.589M | 0.1% | $200.19 * | $79.82 | +136.6% | COM | 25278X109 |
| — | NUVEEN MUN VALUE FD INC | 642,081 | $5.541M | 0.1% | $8.63 | $8.67 | — | COM | 670928100 |
| — | EATON VANCE TX ADV GLBL DIV | 297,734 | $5.541M | 0.1% | $18.61 | $18.32 | — | COM | 27828S101 |
| KMB | KIMBERLY-CLARK CORP | 40,067 | $5.537M | 0.1% | $138.20 * | $116.27 | +7.8% | COM | 494368103 |
| BMI | BADGER METER INC | 29,624 | $5.52M | 0.1% | $186.35 * | $115.97 | +55.6% | COM | 056525108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 488,119 | $5.418M | 0.1% | $11.10 | $12.36 | — | COM | 09254L107 |
| DY | DYCOM INDS INC | 31,783 | $5.364M | 0.1% | $168.76 * | $110.46 | +41.3% | COM | 267475101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 446,556 | $5.345M | 0.1% | $11.97 | $12.66 | — | SH BEN INT | 09248E102 |
| — | INVESCO SR INCOME TR | 1,238,668 | $5.339M | 0.1% | $4.31 | $4.72 | — | COM | 46131H107 |
| WEC | WEC ENERGY GROUP INC | 68,030 | $5.338M | 0.1% | $78.46 * | $49.97 | +53.7% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 11,975 | $5.327M | 0.1% | $444.85 * | $327.92 | +21.5% | COM NEW | 46120E602 |
| KDP | KEURIG DR PEPPER INC | 159,154 | $5.316M | 0.1% | $33.40 * | $33.11 | -4.7% | COM | 49271V100 |
| DLR | DIGITAL RLTY TR INC | 34,570 | $5.256M | 0.1% | $152.05 * | $106.00 | +28.7% | COM | 253868103 |
| OGE | OGE ENERGY CORP | 145,554 | $5.196M | 0.1% | $35.70 | $33.42 | +5.0% | COM | 670837103 |
| HNI | HNI CORP | 115,338 | $5.193M | 0.1% | $45.02 | $29.73 | +48.5% | COM | 404251100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 689,698 | $5.152M | 0.1% | $7.47 | $7.04 | — | COM | 67073B106 |
| SHW | SHERWIN WILLIAMS CO | 17,172 | $5.125M | 0.1% | $298.43 * | $227.52 | +34.1% | COM | 824348106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,174,302 | $5.061M | 0.1% | $4.31 | $4.65 | — | COM | 58463J304 |
| O | REALTY INCOME CORP | 95,245 | $5.031M | 0.1% | $52.82 * | $50.76 | -4.2% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 252,293 | $5.013M | 0.1% | $19.87 * | $13.61 | +30.2% | COM | 49456B101 |
| — | MFS MUN INCOME TR | 916,142 | $5.002M | 0.1% | $5.46 | $5.77 | — | SH BEN INT | 552738106 |
| CRM | SALESFORCE INC | 19,418 | $4.992M | 0.1% | $257.10 * | $180.11 | +47.0% | COM | 79466L302 |
| NEM | NEWMONT CORP | 118,384 | $4.957M | 0.1% | $41.87 * | $50.02 | -20.8% | COM | 651639106 |
| — | ARES DYNAMIC CR ALLOCATION F | 330,829 | $4.926M | 0.1% | $14.89 | $15.37 | — | COM | 04014F102 |
| GSK | GSK PLC | 127,783 | $4.92M | 0.1% | $38.50 | $31.32 | — | SPONSORED ADR | 37733W204 |
| SNPS | SYNOPSYS INC | 8,217 | $4.89M | 0.1% | $595.06 * | $251.89 | +124.5% | COM | 871607107 |
| — | COHEN & STEERS QUALITY INCOM | 418,253 | $4.885M | 0.1% | $11.68 | $15.13 | — | COM | 19247L106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 562,646 | $4.878M | 0.1% | $8.67 | $8.73 | — | COM STK | 67062C107 |
| CLH | CLEAN HARBORS INC | 21,565 | $4.877M | 0.1% | $226.15 * | $118.86 | +76.4% | COM | 184496107 |
| — | EATON VANCE FLTING RATE INC | 363,358 | $4.876M | 0.1% | $13.42 | $12.04 | — | COM | 278279104 |
| CSL | CARLISLE COS INC | 12,013 | $4.868M | 0.1% | $405.21 * | $228.14 | +73.1% | COM | 142339100 |
| BBY | BEST BUY INC | 57,555 | $4.851M | 0.1% | $84.29 * | $77.24 | -5.3% | COM | 086516101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,913 | $4.846M | 0.1% | $406.80 | $222.86 | +83.3% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 298,777 | $4.846M | 0.1% | $16.22 | $12.96 | — | COM UT LTD PTN | 29273V100 |
| GVA | GRANITE CONSTR INC | 78,199 | $4.846M | 0.1% | $61.97 * | $41.80 | +41.7% | COM | 387328107 |
| MAR | MARRIOTT INTL INC NEW | 19,831 | $4.795M | 0.1% | $241.77 * | $150.84 | +56.5% | CL A | 571903202 |
| — | BLACKROCK FLOATING RATE INC | 375,376 | $4.79M | 0.1% | $12.76 | $12.52 | — | COM | 091941104 |
| AM | ANTERO MIDSTREAM CORP | 324,706 | $4.786M | 0.1% | $14.74 * | $9.71 | +33.8% | COM | 03676B102 |
| — | EATON VANCE TAX-MANAGED GLOB | 576,731 | $4.77M | 0.1% | $8.27 | $9.92 | — | COM | 27829C105 |
| RS | RELIANCE INC | 16,613 | $4.745M | 0.1% | $285.60 * | $127.14 | +136.9% | COM | 759509102 |
| IRM | IRON MTN INC DEL | 52,392 | $4.695M | 0.1% | $89.62 * | $35.15 | +118.1% | COM | 46284V101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 323,861 | $4.693M | 0.1% | $14.49 | $14.49 | — | SH BEN INT | 67062F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,027 | $4.684M | 0.1% | $137.67 | $113.82 | +20.5% | COM | 64125C109 |
| — | WESTERN ASSET DIVERSIFIED IN | 324,742 | $4.68M | 0.1% | $14.41 | $14.34 | — | COM SHS BEN INT | 95790K109 |
| RIO | RIO TINTO PLC | 70,916 | $4.675M | 0.1% | $65.93 | $58.76 | — | SPONSORED ADR | 767204100 |
| — | EATON VANCE TAX-ADVANTAGED G | 181,963 | $4.64M | 0.1% | $25.50 | $25.76 | — | COM | 27828U106 |
| CL | COLGATE PALMOLIVE CO | 47,603 | $4.619M | 0.1% | $97.04 * | $83.09 | +7.2% | COM | 194162103 |
| — | ADVENT CONV & INCOME FD | 383,441 | $4.571M | 0.1% | $11.92 | $14.24 | — | COM | 00764C109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 325,185 | $4.556M | 0.1% | $14.01 | $16.55 | — | SHS | 67075F105 |
| PNNT | PENNANTPARK INVT CORP | 602,900 | $4.552M | 0.1% | $7.55 * | $3.96 | +42.2% | COM | 708062104 |
| VMI | VALMONT INDS INC | 16,329 | $4.481M | 0.1% | $274.45 * | $209.75 | +16.2% | COM | 920253101 |
| HAL | HALLIBURTON CO | 132,652 | $4.481M | 0.1% | $33.78 * | $32.94 | +7.2% | COM | 406216101 |
| GWW | GRAINGER W W INC | 4,936 | $4.453M | 0.1% | $902.24 * | $566.18 | +63.8% | COM | 384802104 |
| — | PGIM HIGH YIELD BOND FUND IN | 344,915 | $4.443M | 0.1% | $12.88 | $14.97 | — | COM | 69346H100 |
| CSWC | CAPITAL SOUTHWEST CORP | 170,163 | $4.44M | 0.1% | $26.09 * | $10.46 | +99.0% | COM | 140501107 |
| WELL | WELLTOWER INC | 42,465 | $4.427M | 0.1% | $104.25 * | $64.02 | +48.4% | COM | 95040Q104 |
| PRIM | PRIMORIS SVCS CORP | 88,652 | $4.423M | 0.1% | $49.89 | $28.19 | +75.5% | COM | 74164F103 |
| CGBD | CARLYLE SECURED LENDING INC | 248,548 | $4.409M | 0.1% | $17.74 * | $9.49 | +50.2% | COM | 872280102 |
| — | TE CONNECTIVITY LTD | 29,279 | $4.404M | 0.1% | $150.43 | $130.94 | — | SHS | H84989104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 286,639 | $4.403M | 0.1% | $15.36 * | $9.12 | +44.1% | COM | 69121K104 |
| — | APOLLO SR FLOATING RATE FD I | 302,779 | $4.402M | 0.1% | $14.54 | $14.86 | — | COM | 037636107 |
| RSG | REPUBLIC SVCS INC | 22,649 | $4.402M | 0.1% | $194.34 * | $135.60 | +36.5% | COM | 760759100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 393,933 | $4.377M | 0.1% | $11.11 | $11.54 | — | COM | 01864U106 |
| FSS | FEDERAL SIGNAL CORP | 52,214 | $4.369M | 0.1% | $83.67 | $52.97 | +59.0% | COM | 313855108 |
| AZN | ASTRAZENECA PLC | 56,002 | $4.368M | 0.1% | $77.99 | $52.35 | — | SPONSORED ADR | 046353108 |
| XPMQX | PIMCO MUN INCOME FD III | 551,623 | $4.347M | 0.1% | $7.88 | $7.57 | — | COM | 72201A103 |
| HSY | HERSHEY CO | 23,621 | $4.342M | 0.1% | $183.83 | $160.88 | +14.3% | COM | 427866108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 282,970 | $4.315M | 0.1% | $15.25 | $17.89 | — | COM | 12812C106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 601,145 | $4.31M | 0.1% | $7.17 | $8.39 | — | COM | 09253R105 |
| — | PUTNAM MANAGED MUN INCOME TR | 694,257 | $4.304M | 0.1% | $6.20 | $6.15 | — | COM | 746823103 |
| — | EATON VANCE MUN BD FD | 404,779 | $4.283M | 0.1% | $10.58 | $11.59 | — | COM | 27827X101 |
| CHD | CHURCH & DWIGHT CO INC | 41,236 | $4.275M | 0.1% | $103.68 | $98.90 | +4.9% | COM | 171340102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 448,206 | $4.262M | 0.1% | $9.51 | $10.04 | — | COM | 27828A100 |
| — | EATON VANCE MUNI INCOME TRUS | 411,268 | $4.257M | 0.1% | $10.35 | $11.34 | — | SH BEN INT | 27826U108 |
| FSK | FS KKR CAP CORP | 215,480 | $4.251M | 0.1% | $19.73 * | $13.21 | +15.5% | COM | 302635206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 99,709 | $4.204M | 0.1% | $42.16 * | $72.79 | -29.3% | COM | 22410J106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,699 | $4.199M | 0.1% | $224.58 * | $184.98 | +13.1% | COM | 502431109 |
| — | TOTALENERGIES SE | 62,955 | $4.198M | 0.1% | $66.68 | $49.33 | — | SPONSORED ADS | 89151E109 |
| DELL | DELL TECHNOLOGIES INC | 30,353 | $4.186M | 0.1% | $137.91 * | $52.22 | +150.1% | CL C | 24703L202 |
| EVR | EVERCORE INC | 20,081 | $4.185M | 0.1% | $208.43 * | $77.62 | +145.6% | CLASS A | 29977A105 |
| — | BLACKSTONE LONG SHORT CR INC | 335,821 | $4.174M | 0.1% | $12.43 | $12.85 | — | COM SHS BN INT | 09257D102 |
| CDW | CDW CORP | 18,617 | $4.167M | 0.1% | $223.84 | $110.54 | +105.1% | COM | 12514G108 |
| AVAV | AEROVIRONMENT INC | 22,824 | $4.158M | 0.1% | $182.16 | $129.47 | +38.8% | COM | 008073108 |
| NFLX | NETFLIX INC | 6,063 | $4.092M | 0.1% | $674.88 * | $44.51 | +40.3% | COM | 64110L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 302,574 | $4.085M | 0.1% | $13.50 | $13.23 | — | COM | 6706ER101 |
| — | BLACKROCK CR ALLOCATION INCO | 380,751 | $4.078M | 0.1% | $10.71 | $10.58 | — | COM | 092508100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 181,157 | $4.065M | 0.1% | $22.44 | $22.60 | — | COM | 12811V105 |
| CW | CURTISS WRIGHT CORP | 14,975 | $4.058M | 0.1% | $270.98 | $150.69 | +76.7% | COM | 231561101 |
| ENB | ENBRIDGE INC | 113,861 | $4.052M | 0.1% | $35.59 * | $31.64 | +2.3% | COM | 29250N105 |
| SOLV | SOLVENTUM CORP | 76,390 | $4.04M | 0.1% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| ROAD | CONSTRUCTION PARTNERS INC | 73,102 | $4.036M | 0.1% | $55.21 | $32.27 | +71.5% | COM CL A | 21044C107 |
| — | EATON VANCE TAX ADVT DIV INC | 172,655 | $4.021M | 0.1% | $23.29 | $22.85 | — | COM | 27828G107 |
| — | BLACKROCK ENERGY & RES TR | 303,566 | $4.013M | 0.1% | $13.22 | $11.01 | — | COM | 09250U101 |
| NTAP | NETAPP INC | 30,900 | $3.98M | 0.1% | $128.80 * | $44.63 | +143.3% | COM | 64110D104 |
| — | EATON VANCE SR FLTNG RTE TR | 303,576 | $3.971M | 0.1% | $13.08 | $12.12 | — | COM | 27828Q105 |
| HEI | HEICO CORP NEW | 17,730 | $3.965M | 0.1% | $223.61 * | $80.67 | +161.7% | COM | 422806109 |
| — | LAM RESEARCH CORP | 3,715 | $3.956M | 0.1% | $1064.85 | $243.42 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP | 7,815 | $3.953M | 0.1% | $505.81 * | $248.38 | +112.4% | COM | 701094104 |
| SO | SOUTHERN CO | 50,908 | $3.949M | 0.1% | $77.57 * | $36.45 | +96.9% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 115,232 | $3.947M | 0.1% | $34.25 | $30.85 | — | COM | 681936100 |
| — | BLACKROCK FLOATING RATE INCO | 303,090 | $3.922M | 0.1% | $12.94 | $13.04 | — | COM | 09255X100 |
| ETR | ENTERGY CORP NEW | 36,406 | $3.895M | 0.1% | $107.00 * | $33.53 | +53.0% | COM | 29364G103 |
| C | CITIGROUP INC | 61,350 | $3.893M | 0.1% | $63.46 * | $48.69 | +20.6% | COM NEW | 172967424 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 205,480 | $3.865M | 0.1% | $18.81 * | $19.94 | -3.0% | COM | 67401P405 |
| COR | CENCORA INC | 17,017 | $3.834M | 0.1% | $225.30 | $173.86 | +31.5% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 38,112 | $3.82M | 0.1% | $100.23 * | $65.22 | +44.5% | COM NEW | 26441C204 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 652,146 | $3.815M | 0.1% | $5.85 | $7.04 | — | COM | 72200M108 |
| NUE | NUCOR CORP | 23,974 | $3.79M | 0.1% | $158.08 * | $51.90 | +225.6% | COM | 670346105 |
| — | FIRST TR SR FLTG RATE INCOME | 373,364 | $3.764M | 0.1% | $10.08 | $10.30 | — | COM | 33733U108 |
| FDUS | FIDUS INVT CORP | 190,237 | $3.706M | 0.1% | $19.48 * | $9.44 | +73.9% | COM | 316500107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 515,960 | $3.705M | 0.1% | $7.18 | $8.38 | — | COM | 72201C109 |
| — | SUMMIT MATLS INC | 101,023 | $3.698M | 0.1% | $36.61 | $31.68 | — | CL A | 86614U100 |
| SNA | SNAP ON INC | 14,071 | $3.678M | 0.1% | $261.39 | $171.97 | +52.9% | COM | 833034101 |
| ATI | ATI INC | 65,868 | $3.652M | 0.1% | $55.45 | $32.54 | +72.2% | COM | 01741R102 |
| NI | NISOURCE INC | 126,758 | $3.652M | 0.1% | $28.81 * | $23.00 | +17.0% | COM | 65473P105 |
| LEG | LEGGETT & PLATT INC | 318,123 | $3.646M | 0.1% | $11.46 * | $24.13 | -41.5% | COM | 524660107 |
| EOG | EOG RES INC | 28,866 | $3.633M | 0.1% | $125.87 * | $66.49 | +83.7% | COM | 26875P101 |
| — | PIMCO CALIF MUN INCOME FD | 382,112 | $3.599M | 0.1% | $9.42 | $9.30 | — | COM | 72200N106 |
| VFC | V F CORP | 260,572 | $3.518M | 0.1% | $13.50 * | $21.28 | -38.3% | COM | 918204108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 163,601 | $3.516M | 0.1% | $21.49 | $15.15 | — | COM | 006212104 |
| — | FIRST TR ENHANCED EQUITY INC | 176,174 | $3.509M | 0.1% | $19.92 | $16.27 | — | COM | 337318109 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,525 | $3.482M | 0.1% | $65.06 * | $55.09 | +14.7% | CL A | 810186106 |
| CTAS | CINTAS CORP | 4,952 | $3.468M | 0.1% | $700.26 * | $98.21 | +71.6% | COM | 172908105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 358,859 | $3.467M | 0.1% | $9.66 | $9.49 | — | COM | 72369J102 |
| MTZ | MASTEC INC | 32,386 | $3.465M | 0.1% | $106.99 * | $70.49 | +43.3% | COM | 576323109 |
| CX | CEMEX SAB DE CV | 541,404 | $3.46M | 0.1% | $6.39 | $6.62 | — | SPON ADR NEW | 151290889 |
| — | TORTOISE MIDSTRM ENERGY FD I | 80,394 | $3.453M | 0.1% | $42.95 | $34.57 | — | COM | 89148B200 |
| — | EATON VANCE RISK-MANAGED DIV | 393,153 | $3.452M | 0.1% | $8.78 | $7.95 | — | COM | 27829G106 |
| — | CYBERARK SOFTWARE LTD | 12,619 | $3.45M | 0.1% | $273.42 | $141.23 | — | SHS | M2682V108 |
| CF | CF INDS HLDGS INC | 46,549 | $3.45M | 0.1% | $74.12 | $56.63 | +31.8% | COM | 125269100 |
| NOC | NORTHROP GRUMMAN CORP | 7,899 | $3.444M | 0.1% | $435.95 | $262.14 | +69.4% | COM | 666807102 |
| ASML | ASML HOLDING N V | 3,359 | $3.435M | 0.1% | $1022.73 | $513.94 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 16,059 | $3.429M | 0.1% | $213.54 * | $100.12 | +83.6% | COM | 438516106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 160,082 | $3.418M | 0.1% | $21.35 | $19.12 | +11.5% | COM | 83012A109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 276,243 | $3.409M | 0.1% | $12.34 | $11.95 | — | COM | 09253X102 |
| KKR | KKR & CO INC | 32,383 | $3.408M | 0.1% | $105.24 * | $87.29 | +15.6% | COM | 48251W104 |
| OSIS | OSI SYSTEMS INC | 24,759 | $3.405M | 0.1% | $137.52 | $102.26 | +34.8% | COM | 671044105 |
| ACM | AECOM | 38,523 | $3.395M | 0.1% | $88.14 | $62.55 | +43.2% | COM | 00766T100 |
| — | LIBERTY ALL STAR EQUITY FD | 496,415 | $3.376M | 0.1% | $6.80 | $7.60 | — | SH BEN INT | 530158104 |
| CACI | CACI INTL INC | 7,847 | $3.375M | 0.1% | $430.13 * | $210.86 | +93.6% | CL A | 127190304 |
| STN | STANTEC INC | 40,384 | $3.374M | 0.1% | $83.55 | $59.08 | — | COM | 85472N109 |
| F | FORD MTR CO DEL | 268,930 | $3.372M | 0.1% | $12.54 * | $10.55 | +5.5% | COM | 345370860 |
| — | BLACKROCK MUNIYILD QULT FD I | 272,203 | $3.343M | 0.1% | $12.28 | $12.82 | — | COM | 09254F100 |
| ROL | ROLLINS INC | 68,417 | $3.338M | 0.1% | $48.79 * | $44.15 | +2.5% | COM | 775711104 |
| BXSL | BLACKSTONE SECD LENDING FD | 108,602 | $3.325M | 0.1% | $30.62 * | $22.21 | +17.7% | COMMON STOCK | 09261X102 |
| NMFC | NEW MTN FIN CORP | 270,256 | $3.308M | 0.1% | $12.24 * | $6.71 | +52.0% | COM | 647551100 |
| — | BLACKROCK CAP ALLOCATION TER | 201,228 | $3.302M | 0.1% | $16.41 | $15.54 | — | COM | 09260U109 |
| DHI | D R HORTON INC | 23,426 | $3.301M | 0.1% | $140.93 * | $57.71 | +150.4% | COM | 23331A109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 65,839 | $3.297M | 0.1% | $50.08 * | $47.73 | -2.4% | COM NEW | 668074305 |
| — | BLACKSTONE STRATEGIC CRED 20 | 277,027 | $3.294M | 0.1% | $11.89 | $11.97 | — | COM SHS BEN IN | 09257R101 |
| ITRI | ITRON INC | 33,206 | $3.286M | 0.1% | $98.96 | $64.75 | +55.4% | COM | 465741106 |
| — | EATON VANCE TAX MNGED BUY WR | 231,812 | $3.273M | 0.1% | $14.12 | $14.70 | — | COM | 27828X100 |
| INVH | INVITATION HOMES INC | 90,690 | $3.255M | 0.1% | $35.89 * | $28.72 | +13.7% | COM | 46187W107 |
| TTEK | TETRA TECH INC NEW | 15,847 | $3.24M | 0.1% | $204.48 * | $25.43 | +60.3% | COM | 88162G103 |
| CTVA | CORTEVA INC | 60,058 | $3.24M | 0.1% | $53.94 | $42.98 | +25.8% | COM | 22052L104 |
| TGT | TARGET CORP | 21,849 | $3.235M | 0.1% | $148.04 | $215.68 | -31.4% | COM | 87612E106 |
| ADSK | AUTODESK INC | 13,071 | $3.234M | 0.1% | $247.45 * | $159.33 | +41.0% | COM | 052769106 |
| — | MAINSTAY CBRE GBL INFRA MEG | 251,431 | $3.221M | 0.1% | $12.81 | $13.41 | — | COM | 56064Q107 |
| FLR | FLUOR CORP NEW | 73,841 | $3.216M | 0.1% | $43.55 * | $24.66 | +68.6% | COM | 343412102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 311,753 | $3.208M | 0.1% | $10.29 | $10.88 | — | COM | 09254G108 |
| BA | BOEING CO | 17,555 | $3.195M | 0.1% | $182.01 * | $194.91 | -8.6% | COM | 097023105 |
| — | NEUBERGER BERMAN NEXT GENERA | 246,920 | $3.188M | 0.1% | $12.91 | $10.62 | — | COMMON STOCK | 64133Q108 |
| — | CALAMOS CONV & HIGH INCOME F | 284,886 | $3.179M | 0.1% | $11.16 | $11.54 | — | COM SHS | 12811P108 |
| MOG/A | MOOG INC | 19,003 | $3.179M | 0.1% | $167.30 * | $91.07 | +78.6% | CL A | 615394202 |
| PSA | PUBLIC STORAGE OPER CO | 10,975 | $3.157M | 0.1% | $287.65 * | $193.54 | +33.1% | COM | 74460D109 |
| BBDC | BARINGS BDC INC | 324,239 | $3.155M | 0.1% | $9.73 * | $5.91 | +33.0% | COM | 06759L103 |
| WING | WINGSTOP INC | 7,443 | $3.146M | 0.1% | $422.66 * | $238.09 | +61.4% | COM | 974155103 |
| BHP | BHP GROUP LTD | 54,996 | $3.14M | 0.1% | $57.09 | $62.01 | — | SPONSORED ADS | 088606108 |
| — | JUNIPER NETWORKS INC | 86,089 | $3.139M | 0.1% | $36.46 | $27.32 | — | COM | 48203R104 |
| HRI | HERC HLDGS INC | 23,494 | $3.132M | 0.1% | $133.29 * | $127.12 | +12.2% | COM | 42704L104 |
| SHEL | SHELL PLC | 42,990 | $3.103M | 0.1% | $72.18 | $56.16 | — | SPON ADS | 780259305 |
| — | BLACKROCK ENHANCED INTL DIV | 555,590 | $3.1M | 0.1% | $5.58 | $5.79 | — | COM BENE INTER | 092524107 |
| GEL | GENESIS ENERGY L P | 215,643 | $3.086M | 0.1% | $14.31 | $16.54 | — | UNIT LTD PARTN | 371927104 |
| MTB | M & T BK CORP | 20,283 | $3.07M | 0.1% | $151.36 * | $126.48 | +9.9% | COM | 55261F104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 77,070 | $3.062M | 0.1% | $39.73 | $19.89 | — | COM UNIT LP INT | 958669103 |
| — | BLACKROCK MUN TARGET TERM TR | 146,972 | $3.053M | 0.1% | $20.77 | $20.64 | — | COM SHS BEN IN | 09257P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,885 | $3.047M | 0.1% | $1056.06 * | $28.04 | +146.5% | COM | 67103H107 |
| ACA | ARCOSA INC | 36,501 | $3.045M | 0.1% | $83.41 | $61.21 | +35.6% | COM | 039653100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 182,733 | $3.03M | 0.1% | $16.58 | $17.49 | — | COM | 56064K100 |
| — | PATTERSON COS INC | 125,402 | $3.025M | 0.1% | $24.12 | $25.85 | — | COM | 703395103 |
| NSC | NORFOLK SOUTHN CORP | 14,038 | $3.014M | 0.1% | $214.69 * | $222.07 | +1.0% | COM | 655844108 |
| INGR | INGREDION INC | 26,165 | $3.001M | 0.1% | $114.70 | $106.34 | +8.6% | COM | 457187102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 141,596 | $2.998M | 0.1% | $21.17 * | $10.61 | +66.1% | COM | 42824C109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,717 | $2.994M | 0.1% | $387.98 * | $175.05 | +126.3% | COM | 879360105 |
| — | NEUBERGER BERMAN MUN FD INC | 279,814 | $2.988M | 0.1% | $10.68 | $10.62 | — | COM | 64124P101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 257,790 | $2.975M | 0.1% | $11.54 * | $7.07 | +29.7% | COM | 70806A106 |
| PCAR | PACCAR INC | 28,871 | $2.972M | 0.1% | $102.94 | $89.75 | +15.5% | COM | 693718108 |
| ZTS | ZOETIS INC | 17,132 | $2.97M | 0.1% | $173.36 * | $148.28 | +10.2% | CL A | 98978V103 |
| EXE | CHESAPEAKE ENERGY CORP | 36,058 | $2.964M | 0.1% | $82.19 * | $77.12 | +9.0% | COM | 165167735 |
| EQIX | EQUINIX INC | 3,917 | $2.964M | 0.1% | $756.60 * | $662.52 | +10.5% | COM | 29444U700 |
| DOX | AMDOCS LTD | 37,455 | $2.956M | 0.1% | $78.92 | $61.59 | +28.0% | SHS | G02602103 |
| INTC | INTEL CORP | 95,248 | $2.95M | 0.1% | $30.97 * | $34.33 | -5.3% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,010 | $2.929M | 0.1% | $91.50 * | $66.96 | +30.5% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 49,051 | $2.913M | 0.1% | $59.39 * | $39.83 | +42.8% | COM | 949746101 |
| — | UNILEVER PLC | 52,807 | $2.904M | 0.1% | $54.99 | $55.19 | — | SPON ADR NEW | 904767704 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,836 | $2.89M | 0.1% | $78.45 * | $54.58 | +39.9% | COM | 74251V102 |
| ELV | ELEVANCE HEALTH INC | 5,323 | $2.884M | 0.1% | $541.86 * | $376.60 | +36.4% | COM | 036752103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 161,109 | $2.877M | 0.1% | $17.86 | $11.94 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 191,824 | $2.877M | 0.1% | $15.00 | $14.29 | — | COM | 67090X107 |
| MYRG | MYR GROUP INC DEL | 21,201 | $2.877M | 0.1% | $135.71 * | $83.74 | +86.6% | COM | 55405W104 |
| TEX | TEREX CORP NEW | 52,423 | $2.875M | 0.1% | $54.84 * | $48.13 | +23.2% | COM | 880779103 |
| NVS | NOVARTIS AG | 27,004 | $2.875M | 0.1% | $106.46 | $86.53 | — | SPONSORED ADR | 66987V109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 203,663 | $2.853M | 0.1% | $14.01 | $13.93 | — | COM | 09256U105 |
| CLX | CLOROX CO DEL | 20,828 | $2.842M | 0.1% | $136.47 * | $128.95 | +1.9% | COM | 189054109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 146,544 | $2.84M | 0.1% | $19.38 | $19.32 | — | COM SHS | 042315705 |
| WSM | WILLIAMS SONOMA INC | 10,040 | $2.835M | 0.1% | $282.37 * | $60.04 | +142.4% | COM | 969904101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 185,591 | $2.81M | 0.1% | $15.14 * | $10.32 | +20.3% | COM NEW | 03761U502 |
| CAG | CONAGRA BRANDS INC | 98,575 | $2.802M | 0.1% | $28.42 * | $26.93 | +1.6% | COM | 205887102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,246 | $2.797M | 0.1% | $162.21 | $53.36 | +201.5% | COM | 007903107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,818 | $2.797M | 0.1% | $100.54 * | $57.34 | +70.2% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 46,569 | $2.789M | 0.1% | $59.89 * | $49.17 | +13.3% | COM | 064058100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 370,866 | $2.789M | 0.1% | $7.52 | $7.17 | — | COM | 72369H106 |
| EXR | EXTRA SPACE STORAGE INC | 17,840 | $2.773M | 0.1% | $155.41 * | $97.04 | +39.6% | COM | 30225T102 |
| — | WESTERN ASSET EMERGING MKTS | 296,529 | $2.761M | 0.1% | $9.31 | $9.55 | — | COM | 95766A101 |
| CR | CRANE COMPANY | 19,010 | $2.756M | 0.1% | $144.98 * | $86.21 | +62.9% | COMMON STOCK | 224408104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 48,248 | $2.728M | 0.1% | $56.54 | $57.02 | — | COM UT REP LP | 86765K109 |
| EQNR | EQUINOR ASA | 95,168 | $2.718M | 0.1% | $28.56 | $30.09 | — | SPONSORED ADR | 29446M102 |
| DRI | DARDEN RESTAURANTS INC | 17,902 | $2.709M | 0.1% | $151.32 * | $114.82 | +26.1% | COM | 237194105 |
| DIS | DISNEY WALT CO | 27,274 | $2.708M | 0.1% | $99.29 * | $109.70 | -3.8% | COM | 254687106 |
| — | H & E EQUIPMENT SERVICES INC | 60,776 | $2.684M | 0.1% | $44.17 | $39.12 | — | COM | 404030108 |
| — | CBRE GBL REAL ESTATE INC FD | 532,164 | $2.682M | 0.1% | $5.04 | $8.02 | — | COM | 12504G100 |
| MPLX | MPLX LP | 62,676 | $2.669M | 0.1% | $42.59 | $29.91 | — | COM UNIT REP LTD | 55336V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,353 | $2.669M | 0.1% | $109.58 * | $67.64 | +41.0% | COM | 144285103 |
| FCX | FREEPORT-MCMORAN INC | 54,893 | $2.668M | 0.1% | $48.60 | $36.11 | +36.6% | CL B | 35671D857 |
| ARI | APOLLO COML REAL EST FIN INC | 272,213 | $2.665M | 0.1% | $9.79 | $11.70 | — | COM | 03762U105 |
| ADI | ANALOG DEVICES INC | 11,497 | $2.624M | 0.1% | $228.26 * | $117.97 | +76.0% | COM | 032654105 |
| AES | AES CORP | 149,167 | $2.621M | 0.1% | $17.57 | $19.62 | -10.8% | COM | 00130H105 |
| — | ENCORE WIRE CORP | 9,035 | $2.619M | 0.1% | $289.83 | $158.68 | — | COM | 292562105 |
| BKR | BAKER HUGHES COMPANY | 74,316 | $2.614M | 0.1% | $35.17 * | $31.26 | +1.3% | CL A | 05722G100 |
| SAR | SARATOGA INVT CORP | 115,029 | $2.611M | 0.1% | $22.70 * | $23.34 | -0.1% | COM NEW | 80349A208 |
| NKE | NIKE INC | 34,593 | $2.607M | 0.1% | $75.37 * | $90.57 | -1.0% | CL B | 654106103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 165,849 | $2.569M | 0.1% | $15.49 | $9.61 | +61.9% | COM | 14888U101 |
| CNM | CORE & MAIN INC | 52,011 | $2.545M | 0.0% | $48.94 * | $38.50 | +44.3% | CL A | 21874C102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 233,960 | $2.527M | 0.0% | $10.80 | $13.37 | -20.8% | COM | 09259E108 |
| SPG | SIMON PPTY GROUP INC NEW | 16,487 | $2.503M | 0.0% | $151.80 * | $109.47 | +23.8% | COM | 828806109 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,924 | $2.478M | 0.0% | $166.01 * | $116.20 | +29.9% | COMMON STOCK | 65336K103 |
| LNT | ALLIANT ENERGY CORP | 48,633 | $2.475M | 0.0% | $50.90 * | $43.62 | +9.4% | COM | 018802108 |
| BP | BP PLC | 68,072 | $2.457M | 0.0% | $36.10 | $33.53 | — | SPONSORED ADR | 055622104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 150,631 | $2.457M | 0.0% | $16.31 * | $11.34 | +15.5% | COM STK | 05684B107 |
| LDOS | LEIDOS HOLDINGS INC | 16,829 | $2.455M | 0.0% | $145.88 * | $114.19 | +20.3% | COM | 525327102 |
| JCI | JOHNSON CTLS INTL PLC | 36,870 | $2.451M | 0.0% | $66.47 | $56.37 | +16.8% | SHS | G51502105 |
| CWH | CAMPING WORLD HLDGS INC | 136,712 | $2.442M | 0.0% | $17.86 * | $27.53 | -27.3% | CL A | 13462K109 |
| PGR | PROGRESSIVE CORP | 11,742 | $2.439M | 0.0% | $207.71 * | $168.97 | +14.0% | COM | 743315103 |
| COO | COOPER COS INC | 27,800 | $2.427M | 0.0% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| CALM | CAL MAINE FOODS INC | 39,703 | $2.426M | 0.0% | $61.11 * | $43.57 | +20.2% | COM NEW | 128030202 |
| OXY | OCCIDENTAL PETE CORP | 38,334 | $2.416M | 0.0% | $63.03 | $51.17 | +21.2% | COM | 674599105 |
| WWD | WOODWARD INC | 13,836 | $2.413M | 0.0% | $174.38 * | $115.82 | +45.5% | COM | 980745103 |
| ES | EVERSOURCE ENERGY | 42,501 | $2.41M | 0.0% | $56.71 * | $64.50 | -14.8% | COM | 30040W108 |
| SBRA | SABRA HEALTH CARE REIT INC | 155,908 | $2.401M | 0.0% | $15.40 | $16.07 | — | COM | 78573L106 |
| SAP | SAP SE | 11,825 | $2.385M | 0.0% | $201.71 | $142.71 | — | SPON ADR | 803054204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,264 | $2.384M | 0.0% | $28.98 | $27.97 | — | COM | 293792107 |
| GBDC | GOLUB CAP BDC INC | 150,377 | $2.362M | 0.0% | $15.71 * | $10.82 | +26.4% | COM | 38173M102 |
| EL | LAUDER ESTEE COS INC | 22,160 | $2.358M | 0.0% | $106.40 * | $136.84 | -7.3% | CL A | 518439104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,119 | $2.345M | 0.0% | $383.19 * | $188.01 | +76.9% | CL A | 22788C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,826 | $2.343M | 0.0% | $158.00 * | $117.24 | +9.6% | COM | 803607100 |
| BKNG | BOOKING HOLDINGS INC | 591 | $2.341M | 0.0% | $3961.50 * | $2389.45 | +53.0% | COM | 09857L108 |
| TPC | TUTOR PERINI CORP | 107,393 | $2.339M | 0.0% | $21.78 * | $13.92 | +32.0% | COM | 901109108 |
| AVY | AVERY DENNISON CORP | 10,667 | $2.332M | 0.0% | $218.65 | $118.89 | +80.8% | COM | 053611109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,998 | $2.328M | 0.0% | $194.00 * | $166.02 | +13.3% | COM | 03820C105 |
| — | BANCROFT FD LTD | 148,340 | $2.324M | 0.0% | $15.67 | $15.97 | — | COM | 059695106 |
| PNW | PINNACLE WEST CAP CORP | 30,416 | $2.323M | 0.0% | $76.38 * | $61.53 | +15.0% | COM | 723484101 |
| CI | THE CIGNA GROUP | 7,009 | $2.317M | 0.0% | $330.57 | $256.64 | +30.2% | COM | 125523100 |
| GOOG | ALPHABET INC | 12,617 | $2.314M | 0.0% | $183.42 * | $124.74 | +35.4% | CAP STK CL C | 02079K107 |
| — | NV5 GLOBAL INC | 24,737 | $2.3M | 0.0% | $92.97 | $107.40 | — | COM | 62945V109 |
| GRMN | GARMIN LTD | 14,114 | $2.299M | 0.0% | $162.92 * | $139.91 | +9.5% | SHS | H2906T109 |
| VALE | VALE S A | 205,758 | $2.298M | 0.0% | $11.17 | $13.83 | — | SPONSORED ADS | 91912E105 |
| GE | GE AEROSPACE | 14,412 | $2.291M | 0.0% | $158.97 | $118.36 | +33.5% | COM NEW | 369604301 |
| TXT | TEXTRON INC | 26,577 | $2.282M | 0.0% | $85.86 * | $65.34 | +36.0% | COM | 883203101 |
| — | ABRDN HEALTHCARE INVESTORS | 130,302 | $2.275M | 0.0% | $17.46 | $18.21 | — | SH BEN INT | 87911J103 |
| GLAD | GLADSTONE CAPITAL CORP | 97,661 | $2.273M | 0.0% | $23.27 * | $18.52 | 0.0% | COM NEW | 376535878 |
| CB | CHUBB LIMITED | 8,897 | $2.269M | 0.0% | $255.08 | $185.34 | +36.4% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,216 | $2.269M | 0.0% | $62.65 | $61.73 | +0.6% | COM | 169656105 |
| IR | INGERSOLL RAND INC | 24,890 | $2.261M | 0.0% | $90.84 | $77.10 | +19.0% | COM | 45687V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,345 | $2.258M | 0.0% | $60.45 * | $51.44 | +12.2% | COM | 039483102 |
| AKR | ACADIA RLTY TR | 125,717 | $2.253M | 0.0% | $17.92 | $15.05 | — | COM SH BEN INT | 004239109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,013 | $2.24M | 0.0% | $106.58 * | $95.29 | -2.5% | COM | 83088M102 |
| OFS | OFS CAP CORP | 251,926 | $2.235M | 0.0% | $8.87 * | $10.73 | -10.2% | COM | 67103B100 |
| ABR | ARBOR REALTY TRUST INC | 155,582 | $2.233M | 0.0% | $14.35 | $15.71 | — | COM | 038923108 |
| ROST | ROSS STORES INC | 15,286 | $2.221M | 0.0% | $145.32 * | $107.96 | +25.8% | COM | 778296103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 155,549 | $2.204M | 0.0% | $14.17 | $16.15 | — | SH BEN INT | 87911K100 |
| BG | BUNGE GLOBAL SA | 20,583 | $2.198M | 0.0% | $106.77 * | $98.11 | +1.5% | COM SHS | H11356104 |
| MPC | MARATHON PETE CORP | 12,666 | $2.197M | 0.0% | $173.48 * | $86.81 | +106.9% | COM | 56585A102 |
| MEDP | MEDPACE HLDGS INC | 5,295 | $2.181M | 0.0% | $411.85 * | $352.63 | +12.3% | COM | 58506Q109 |
| EIX | EDISON INTL | 30,301 | $2.176M | 0.0% | $71.81 * | $48.37 | +38.8% | COM | 281020107 |
| ESLT | ELBIT SYS LTD | 12,310 | $2.174M | 0.0% | $176.63 * | $194.38 | -1.0% | ORD | M3760D101 |
| HXL | HEXCEL CORP NEW | 34,677 | $2.166M | 0.0% | $62.45 * | $62.11 | +7.9% | COM | 428291108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 57,495 | $2.15M | 0.0% | $37.39 * | $46.93 | -17.9% | SHS | G8060N102 |
| MAIN | MAIN STR CAP CORP | 42,360 | $2.139M | 0.0% | $50.49 * | $45.26 | +7.8% | COM | 56035L104 |
| RF | REGIONS FINANCIAL CORP NEW | 106,561 | $2.135M | 0.0% | $20.04 * | $17.16 | +5.3% | COM | 7591EP100 |
| ASTE | ASTEC INDS INC | 71,912 | $2.133M | 0.0% | $29.66 * | $42.76 | -17.8% | COM | 046224101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 145,652 | $2.11M | 0.0% | $14.49 | $12.64 | — | SPONSORED ADR | 71654V408 |
| WHF | WHITEHORSE FIN INC | 171,292 | $2.102M | 0.0% | $12.27 * | $13.99 | -9.0% | COM | 96524V106 |
| DECK | DECKERS OUTDOOR CORP | 2,166 | $2.097M | 0.0% | $967.95 * | $130.03 | +18.3% | COM | 243537107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 548,153 | $2.094M | 0.0% | $3.82 | $4.33 | — | COM SH BEN INT | 00302L108 |
| E | ENI S P A | 67,837 | $2.089M | 0.0% | $30.79 | $27.18 | — | SPONSORED ADR | 26874R108 |
| HESM | HESS MIDSTREAM LP | 56,878 | $2.073M | 0.0% | $36.44 * | $25.16 | +21.7% | CL A SHS | 428103105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,459 | $2.053M | 0.0% | $95.66 * | $54.55 | +59.2% | SHS - A - | N53745100 |
| — | SIRIUS XM HOLDINGS INC | 724,032 | $2.049M | 0.0% | $2.83 | $3.80 | — | COM | 82968B103 |
| — | ELLSWORTH GROWTH & INCOME FD | 248,434 | $2.047M | 0.0% | $8.24 | $8.56 | — | COM | 289074106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,893 | $2.037M | 0.0% | $136.75 * | $126.79 | +15.3% | COM | 49338L103 |
| NRG | NRG ENERGY INC | 26,067 | $2.03M | 0.0% | $77.86 * | $31.74 | +138.0% | COM NEW | 629377508 |
| NTR | NUTRIEN LTD | 39,642 | $2.018M | 0.0% | $50.91 | $49.16 | +5.5% | COM | 67077M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,751 | $2.014M | 0.0% | $49.42 * | $38.03 | +20.3% | FNF GROUP COM | 31620R303 |
| GAIN | GLADSTONE INVT CORP | 142,212 | $1.988M | 0.0% | $13.98 * | $5.39 | +111.4% | COM | 376546107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 173,873 | $1.986M | 0.0% | $11.42 | $5.60 | — | SPONSORED ADS | 00215W100 |
| HR | HEALTHCARE RLTY TR | 119,623 | $1.971M | 0.0% | $16.48 | $17.29 | — | CL A COM | 42226K105 |
| ANDE | ANDERSONS INC | 39,635 | $1.966M | 0.0% | $49.60 * | $28.62 | +81.0% | COM | 034164103 |
| ROP | ROPER TECHNOLOGIES INC | 3,487 | $1.965M | 0.0% | $563.66 * | $485.40 | +9.9% | COM | 776696106 |
| HALO | HALOZYME THERAPEUTICS INC | 37,472 | $1.962M | 0.0% | $52.36 * | $40.21 | +9.1% | COM | 40637H109 |
| FMC | FMC CORP | 34,034 | $1.959M | 0.0% | $57.55 * | $60.41 | -8.8% | COM NEW | 302491303 |
| ABNB | AIRBNB INC | 12,889 | $1.954M | 0.0% | $151.63 | $163.47 | -6.5% | COM CL A | 009066101 |
| PPL | PPL CORP | 70,645 | $1.953M | 0.0% | $27.65 * | $21.12 | +25.7% | COM | 69351T106 |
| MLI | MUELLER INDS INC | 34,274 | $1.952M | 0.0% | $56.94 * | $38.98 | +41.0% | COM | 624756102 |
| SNY | SANOFI | 39,550 | $1.919M | 0.0% | $48.52 | $51.67 | — | SPONSORED ADR | 80105N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,833 | $1.913M | 0.0% | $176.60 * | $152.87 | +22.0% | COM | 679580100 |
| CHE | CHEMED CORP NEW | 3,494 | $1.896M | 0.0% | $542.58 * | $354.53 | +60.5% | COM | 16359R103 |
| SCM | STELLUS CAP INVT CORP | 137,617 | $1.889M | 0.0% | $13.73 | $13.49 | +2.3% | COM | 858568108 |
| DVA | DAVITA INC | 13,554 | $1.878M | 0.0% | $138.57 | $110.41 | +24.8% | COM | 23918K108 |
| CBOE | CBOE GLOBAL MKTS INC | 10,976 | $1.867M | 0.0% | $170.06 * | $168.45 | +4.0% | COM | 12503M108 |
| AZO | AUTOZONE INC | 612 | $1.814M | 0.0% | $2964.10 | $2154.04 | +35.9% | COM | 053332102 |
| PKG | PACKAGING CORP AMER | 9,915 | $1.81M | 0.0% | $182.56 * | $117.61 | +48.3% | COM | 695156109 |
| VRT | VERTIV HOLDINGS CO | 20,841 | $1.804M | 0.0% | $86.57 * | $16.15 | +462.5% | COM CL A | 92537N108 |
| STLD | STEEL DYNAMICS INC | 13,888 | $1.798M | 0.0% | $129.50 | $42.32 | +207.5% | COM | 858119100 |
| BCIC | PORTMAN RIDGE FIN CORP | 89,831 | $1.762M | 0.0% | $19.62 * | $13.82 | +10.2% | COM NEW | 73688F201 |
| TSLA | TESLA INC | 8,892 | $1.76M | 0.0% | $197.88 * | $215.77 | -19.0% | COM | 88160R101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,790 | $1.757M | 0.0% | $149.02 * | $97.02 | +56.7% | COM | 70959W103 |
| — | SUPER MICRO COMPUTER INC | 2,140 | $1.753M | 0.0% | $819.35 | $902.71 | — | COM | 86800U104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,518 | $1.745M | 0.0% | $183.37 * | $134.33 | +49.3% | CL A | 942749102 |
| PSEC | PROSPECT CAP CORP | 314,693 | $1.74M | 0.0% | $5.53 * | $4.10 | +2.2% | COM | 74348T102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,239 | $1.732M | 0.0% | $1397.59 * | $720.87 | +89.7% | COM | 592688105 |
| MASI | MASIMO CORP | 13,715 | $1.727M | 0.0% | $125.94 * | $126.46 | +4.1% | COM | 574795100 |
| ECL | ECOLAB INC | 7,239 | $1.723M | 0.0% | $238.00 * | $178.62 | +27.2% | COM | 278865100 |
| CTRA | COTERRA ENERGY INC | 64,335 | $1.716M | 0.0% | $26.67 | $24.00 | +9.3% | COM | 127097103 |
| APO | APOLLO GLOBAL MGMT INC | 14,500 | $1.712M | 0.0% | $118.07 * | $96.65 | +14.7% | COM | 03769M106 |
| ALC | ALCON AG | 19,196 | $1.71M | 0.0% | $89.08 * | $79.17 | +7.3% | ORD SHS | H01301128 |
| — | KELLANOVA | 29,567 | $1.705M | 0.0% | $57.68 * | $52.69 | +6.6% | COM | 487836108 |
| INFY | INFOSYS LTD | 91,485 | $1.703M | 0.0% | $18.62 | $14.14 | — | SPONSORED ADR | 456788108 |
| — | INVESCO MUNICIPAL TRUST | 170,943 | $1.703M | 0.0% | $9.96 | $9.61 | — | COM | 46131J103 |
| DXCM | DEXCOM INC | 14,887 | $1.688M | 0.0% | $113.38 * | $102.88 | +22.9% | COM | 252131107 |
| PSN | PARSONS CORP DEL | 20,624 | $1.687M | 0.0% | $81.81 * | $67.17 | +16.7% | COM | 70202L102 |
| GSBD | GOLDMAN SACHS BDC INC | 112,211 | $1.687M | 0.0% | $15.03 * | $16.42 | -6.5% | SHS | 38147U107 |
| CNQ | CANADIAN NAT RES LTD | 47,249 | $1.682M | 0.0% | $35.60 | $27.86 | +27.1% | COM | 136385101 |
| FELE | FRANKLIN ELEC INC | 17,420 | $1.678M | 0.0% | $96.32 | $71.91 | +35.9% | COM | 353514102 |
| DHR | DANAHER CORPORATION | 6,711 | $1.677M | 0.0% | $249.85 | $84.17 | +197.3% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 31,345 | $1.674M | 0.0% | $53.41 * | $50.33 | +2.0% | COM | 98389B100 |
| STT | STATE STR CORP | 22,572 | $1.67M | 0.0% | $74.00 * | $67.59 | +4.3% | COM | 857477103 |
| ATO | ATMOS ENERGY CORP | 14,272 | $1.665M | 0.0% | $116.65 * | $75.20 | +49.1% | COM | 049560105 |
| IPAR | INTER PARFUMS INC | 14,306 | $1.66M | 0.0% | $116.03 * | $111.93 | +8.5% | COM | 458334109 |
| EQT | EQT CORP | 44,652 | $1.651M | 0.0% | $36.98 * | $37.51 | +2.1% | COM | 26884L109 |
| RC | READY CAPITAL CORP | 200,199 | $1.638M | 0.0% | $8.18 | $11.98 | — | COM | 75574U101 |
| — | BLACKROCK MUNIASSETS FD INC | 141,011 | $1.636M | 0.0% | $11.60 | $10.71 | — | COM | 09254J102 |
| AEP | AMERICAN ELEC PWR CO INC | 18,639 | $1.635M | 0.0% | $87.74 * | $70.27 | +17.6% | COM | 025537101 |
| HDB | HDFC BANK LTD | 25,404 | $1.634M | 0.0% | $64.33 | $66.62 | — | SPONSORED ADS | 40415F101 |
| TRGP | TARGA RES CORP | 12,643 | $1.628M | 0.0% | $128.78 * | $78.29 | +44.6% | COM | 87612G101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18,892 | $1.622M | 0.0% | $85.84 | $62.21 | — | SPONSORD ADR REP | 191241108 |
| PBF | PBF ENERGY INC | 35,199 | $1.62M | 0.0% | $46.02 * | $38.23 | +33.9% | CL A | 69318G106 |
| ED | CONSOLIDATED EDISON INC | 18,108 | $1.619M | 0.0% | $89.42 | $71.19 | +23.3% | COM | 209115104 |
| RELX | RELX PLC | 35,191 | $1.615M | 0.0% | $45.88 | $24.03 | — | SPONSORED ADR | 759530108 |
| GFI | GOLD FIELDS LTD | 108,170 | $1.612M | 0.0% | $14.90 | $12.45 | — | SPONSORED ADR | 38059T106 |
| — | ANSYS INC | 5,006 | $1.609M | 0.0% | $321.50 | $330.38 | — | COM | 03662Q105 |
| SU | SUNCOR ENERGY INC NEW | 42,036 | $1.602M | 0.0% | $38.10 * | $26.82 | +37.0% | COM | 867224107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,983 | $1.587M | 0.0% | $318.55 * | $228.64 | +15.8% | COM | 91307C102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 145,921 | $1.583M | 0.0% | $10.85 | $11.36 | — | COM | 09253W104 |
| NE | NOBLE CORP PLC | 35,398 | $1.581M | 0.0% | $44.65 * | $33.24 | +24.5% | ORD SHS A | G65431127 |
| — | BLACKROCK MUNI INCOME TR II | 145,530 | $1.573M | 0.0% | $10.81 | $10.59 | — | COM | 09249N101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 152,747 | $1.567M | 0.0% | $10.26 | $9.91 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUN INCOME QUALITY | 136,123 | $1.56M | 0.0% | $11.46 | $13.30 | — | COM | 092479104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 384,706 | $1.558M | 0.0% | $4.05 | $3.78 | — | COM SH BEN INT | 36465A109 |
| NWN | NORTHWEST NAT HLDG CO | 42,769 | $1.544M | 0.0% | $36.11 * | $36.97 | 0.0% | COM | 66765N105 |
| MSA | MSA SAFETY INC | 8,223 | $1.543M | 0.0% | $187.69 | $160.41 | +15.9% | COM | 553498106 |
| NWPX | NORTHWEST PIPE CO | 45,393 | $1.542M | 0.0% | $33.97 | $31.36 | +8.2% | COM | 667746101 |
| MAN | MANPOWERGROUP INC WIS | 22,078 | $1.541M | 0.0% | $69.80 * | $74.02 | -0.0% | COM | 56418H100 |
| CME | CME GROUP INC | 7,803 | $1.534M | 0.0% | $196.60 | $118.11 | +65.1% | COM | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 8,738 | $1.528M | 0.0% | $174.83 * | $117.07 | +36.0% | COM NEW | 16411R208 |
| PKX | POSCO HOLDINGS INC | 23,235 | $1.527M | 0.0% | $65.74 | $63.48 | — | SPONSORED ADR | 693483109 |
| IDXX | IDEXX LABS INC | 3,134 | $1.527M | 0.0% | $487.20 * | $467.23 | +7.4% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 19,827 | $1.527M | 0.0% | $77.01 * | $66.96 | +9.3% | COM | 101137107 |
| BIIB | BIOGEN INC | 6,549 | $1.518M | 0.0% | $231.82 * | $258.46 | -15.9% | COM | 09062X103 |
| — | BLACKROCK ENHANCD CAP & INM | 75,775 | $1.515M | 0.0% | $19.99 | $15.86 | — | COM | 09256A109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,374 | $1.503M | 0.0% | $160.39 * | $106.79 | +55.2% | COM | 00790R104 |
| EMN | EASTMAN CHEM CO | 15,331 | $1.502M | 0.0% | $97.97 * | $85.13 | +8.8% | COM | 277432100 |
| JAAA | JANUS DETROIT STR TR | 29,347 | $1.493M | 0.0% | $50.88 | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| SXI | STANDEX INTL CORP | 9,255 | $1.491M | 0.0% | $161.15 * | $128.12 | +32.1% | COM | 854231107 |
| HIW | HIGHWOODS PPTYS INC | 56,289 | $1.479M | 0.0% | $26.27 | $32.38 | — | COM | 431284108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 133,317 | $1.47M | 0.0% | $11.03 | $13.42 | — | COM | 670663103 |
| — | EQUITRANS MIDSTREAM CORP | 113,173 | $1.469M | 0.0% | $12.98 | $7.89 | — | COM | 294600101 |
| SCHW | SCHWAB CHARLES CORP | 19,797 | $1.459M | 0.0% | $73.69 | $47.69 | +51.7% | COM | 808513105 |
| USLM | UNITED STS LIME & MINERALS I | 3,965 | $1.444M | 0.0% | $364.18 * | $60.60 | +9.9% | COM | 911922102 |
| JBL | JABIL INC | 13,265 | $1.443M | 0.0% | $108.79 * | $102.70 | +17.6% | COM | 466313103 |
| VICI | VICI PPTYS INC | 50,150 | $1.436M | 0.0% | $28.64 * | $18.12 | +43.8% | COM | 925652109 |
| PR | PERMIAN RESOURCES CORP | 88,471 | $1.429M | 0.0% | $16.15 * | $15.50 | +6.9% | CLASS A COM | 71424F105 |
| CMS | CMS ENERGY CORP | 23,919 | $1.424M | 0.0% | $59.53 * | $47.78 | +20.6% | COM | 125896100 |
| ON | ON SEMICONDUCTOR CORP | 20,739 | $1.422M | 0.0% | $68.55 * | $49.71 | +41.1% | COM | 682189105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 92,246 | $1.414M | 0.0% | $15.33 | $14.51 | — | COM | 69355J104 |
| CINF | CINCINNATI FINL CORP | 11,921 | $1.408M | 0.0% | $118.10 * | $106.87 | +5.3% | COM | 172062101 |
| FLEX | FLEX LTD | 47,627 | $1.405M | 0.0% | $29.49 | $22.76 | +31.6% | ORD | Y2573F102 |
| LEN | LENNAR CORP | 9,336 | $1.399M | 0.0% | $149.87 | $63.45 | +134.1% | CL A | 526057104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 76,007 | $1.391M | 0.0% | $18.30 | $17.96 | — | COM SHS BEN INT | 00326W106 |
| TTC | TORO CO | 14,699 | $1.375M | 0.0% | $93.51 * | $75.78 | +16.4% | COM | 891092108 |
| NTES | NETEASE INC | 14,247 | $1.362M | 0.0% | $95.58 | $101.48 | — | SPONSORED ADS | 64110W102 |
| HSBC | HSBC HLDGS PLC | 31,038 | $1.35M | 0.0% | $43.50 | $39.69 | — | SPON ADR NEW | 404280406 |
| HII | HUNTINGTON INGALLS INDS INC | 5,466 | $1.346M | 0.0% | $246.33 | $235.55 | +6.2% | COM | 446413106 |
| VCTR | VICTORY CAP HLDGS INC | 28,132 | $1.343M | 0.0% | $47.73 * | $26.66 | +74.8% | COM CL A | 92645B103 |
| SUI | SUN CMNTYS INC | 11,156 | $1.343M | 0.0% | $120.34 | $152.59 | — | COM | 866674104 |
| — | CALAMOS CONV OPPORTUNITIES & | 114,346 | $1.332M | 0.0% | $11.65 | $10.45 | — | SH BEN INT | 128117108 |
| QSR | RESTAURANT BRANDS INTL INC | 18,857 | $1.327M | 0.0% | $70.37 | $61.92 | +15.3% | COM | 76131D103 |
| FE | FIRSTENERGY CORP | 34,172 | $1.308M | 0.0% | $38.27 * | $26.08 | +39.2% | COM | 337932107 |
| AIG | AMERICAN INTL GROUP INC | 17,564 | $1.304M | 0.0% | $74.24 | $56.91 | +29.5% | COM NEW | 026874784 |
| LNN | LINDSAY CORP | 10,608 | $1.304M | 0.0% | $122.88 * | $121.60 | -6.3% | COM | 535555106 |
| ING | ING GROEP N.V. | 75,826 | $1.3M | 0.0% | $17.14 | $11.83 | — | SPONSORED ADR | 456837103 |
| HUM | HUMANA INC | 3,475 | $1.298M | 0.0% | $373.65 * | $347.33 | -5.0% | COM | 444859102 |
| BTI | BRITISH AMERN TOB PLC | 41,967 | $1.298M | 0.0% | $30.93 | $64.04 | — | SPONSORED ADR | 110448107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 123,182 | $1.291M | 0.0% | $10.48 | $9.76 | — | COM | 01879R106 |
| ONTO | ONTO INNOVATION INC | 5,829 | $1.28M | 0.0% | $219.56 * | $129.13 | +60.1% | COM | 683344105 |
| ATRO | ASTRONICS CORP | 63,667 | $1.275M | 0.0% | $20.03 * | $17.61 | +5.8% | COM | 046433108 |
| RITM | RITHM CAPITAL CORP | 116,690 | $1.273M | 0.0% | $10.91 | $9.76 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED BUY- | 93,025 | $1.272M | 0.0% | $13.67 | $13.02 | — | COM | 27828Y108 |
| ADC | AGREE RLTY CORP | 20,439 | $1.266M | 0.0% | $61.94 | $61.83 | — | COM | 008492100 |
| — | TEMPLETON EMERGING MKTS INCO | 236,583 | $1.261M | 0.0% | $5.33 | $5.33 | — | COM | 880192109 |
| ALB | ALBEMARLE CORP | 13,103 | $1.252M | 0.0% | $95.52 * | $137.12 | -16.0% | COM | 012653101 |
| PRGO | PERRIGO CO PLC | 48,470 | $1.245M | 0.0% | $25.68 * | $36.58 | -19.7% | SHS | G97822103 |
| ALG | ALAMO GROUP INC | 7,136 | $1.235M | 0.0% | $173.00 * | $126.26 | +52.8% | COM | 011311107 |
| WEN | WENDYS CO | 72,768 | $1.234M | 0.0% | $16.96 * | $18.32 | -0.8% | COM | 95058W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,664 | $1.231M | 0.0% | $90.08 * | $95.53 | +1.2% | COM | 00971T101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 147,299 | $1.217M | 0.0% | $8.26 | $8.43 | — | COM | 10537L104 |
| PTC | PTC INC | 6,681 | $1.214M | 0.0% | $181.67 | $158.79 | +12.7% | COM | 69370C100 |
| CNP | CENTERPOINT ENERGY INC | 38,918 | $1.206M | 0.0% | $30.98 * | $25.29 | +12.0% | COM | 15189T107 |
| EXAS | EXACT SCIENCES CORP | 28,248 | $1.193M | 0.0% | $42.25 * | $72.26 | -23.9% | COM | 30063P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,359 | $1.191M | 0.0% | $13.18 * | $11.86 | +5.8% | COM | 446150104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,693 | $1.19M | 0.0% | $136.89 * | $60.28 | +118.6% | COM | 45866F104 |
| FSLR | FIRST SOLAR INC | 5,266 | $1.187M | 0.0% | $225.46 * | $101.90 | +113.9% | COM | 336433107 |
| — | DUFF & PHELPS UTLITY AND INF | 120,664 | $1.186M | 0.0% | $9.83 | $9.32 | — | COM | 26433C105 |
| DOC | HEALTHPEAK PROPERTIES INC | 60,221 | $1.18M | 0.0% | $19.60 * | $17.19 | +0.5% | COM | 42250P103 |
| HOMB | HOME BANCSHARES INC | 49,192 | $1.179M | 0.0% | $23.96 | $21.94 | +8.2% | COM | 436893200 |
| CE | CELANESE CORP DEL | 8,727 | $1.177M | 0.0% | $134.89 * | $111.12 | +35.6% | COM | 150870103 |
| RCL | ROYAL CARIBBEAN GROUP | 7,372 | $1.175M | 0.0% | $159.43 * | $61.30 | +130.5% | COM | V7780T103 |
| TSN | TYSON FOODS INC | 20,509 | $1.172M | 0.0% | $57.14 * | $57.97 | -4.7% | CL A | 902494103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 85,735 | $1.169M | 0.0% | $13.64 | $10.65 | — | SP ADR NON VTG | 71654V101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 189,400 | $1.169M | 0.0% | $6.17 | $8.97 | — | ADR B SEK 10 | 294821608 |
| BLMN | BLOOMIN BRANDS INC | 60,691 | $1.167M | 0.0% | $19.23 * | $21.40 | -0.2% | COM | 094235108 |
| UTL | UNITIL CORP | 22,501 | $1.165M | 0.0% | $51.79 | $53.26 | -3.5% | COM | 913259107 |
| CLS | CELESTICA INC | 20,317 | $1.165M | 0.0% | $57.33 * | $50.44 | 0.0% | COM | 15101Q207 |
| DINO | HF SINCLAIR CORP | 21,825 | $1.164M | 0.0% | $53.34 * | $48.51 | +7.3% | COM | 403949100 |
| HRL | HORMEL FOODS CORP | 38,044 | $1.16M | 0.0% | $30.49 * | $33.39 | -5.2% | COM | 440452100 |
| RGEN | REPLIGEN CORP | 9,193 | $1.159M | 0.0% | $126.06 * | $133.53 | +17.4% | COM | 759916109 |
| EVRG | EVERGY INC | 21,855 | $1.158M | 0.0% | $52.97 * | $54.00 | -7.8% | COM | 30034W106 |
| RPM | RPM INTL INC | 10,748 | $1.157M | 0.0% | $107.68 * | $62.67 | +76.7% | COM | 749685103 |
| A | AGILENT TECHNOLOGIES INC | 8,915 | $1.156M | 0.0% | $129.63 * | $137.19 | +0.8% | COM | 00846U101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,770 | $1.148M | 0.0% | $117.55 * | $124.25 | +1.9% | COM | 808625107 |
| NSP | INSPERITY INC | 12,465 | $1.137M | 0.0% | $91.21 * | $103.46 | -8.1% | COM | 45778Q107 |
| — | EATON VANCE ENHANCED EQUITY | 58,277 | $1.132M | 0.0% | $19.43 | $16.39 | — | COM | 278274105 |
| PNR | PENTAIR PLC | 14,718 | $1.128M | 0.0% | $76.67 * | $77.38 | +2.5% | SHS | G7S00T104 |
| VST | VISTRA CORP | 13,122 | $1.128M | 0.0% | $85.98 * | $38.45 | +115.1% | COM | 92840M102 |
| BXMT | BLACKSTONE MTG TR INC | 64,625 | $1.126M | 0.0% | $17.42 | $17.42 | — | COM CL A | 09257W100 |
| — | BANCOLOMBIA S A | 34,208 | $1.117M | 0.0% | $32.65 | $27.28 | — | SPON ADR PREF | 05968L102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27,358 | $1.115M | 0.0% | $40.75 | $62.16 | — | SPON ADR SER B | 833635105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,578 | $1.112M | 0.0% | $243.00 * | $156.15 | +1.1% | COM | 02043Q107 |
| SWK | STANLEY BLACK & DECKER INC | 13,920 | $1.112M | 0.0% | $79.89 * | $74.00 | +11.0% | COM | 854502101 |
| DKNG | DRAFTKINGS INC NEW | 28,882 | $1.102M | 0.0% | $38.17 * | $34.97 | +18.7% | COM CL A | 26142V105 |
| — | INVESCO ADVANTAGE MUN INCOME | 123,434 | $1.095M | 0.0% | $8.87 | $8.87 | — | SH BEN INT | 46132E103 |
| — | ALLSPRING MULTI SECTOR INCOM | 121,467 | $1.091M | 0.0% | $8.98 | $9.37 | — | COM | 94987D101 |
| MFC | MANULIFE FINL CORP | 40,696 | $1.083M | 0.0% | $26.62 * | $19.03 | +31.4% | COM | 56501R106 |
| CXT | CRANE NXT CO | 17,574 | $1.079M | 0.0% | $61.42 * | $38.69 | +55.4% | COM | 224441105 |
| BMO | BANK MONTREAL QUE | 12,789 | $1.072M | 0.0% | $83.85 | $68.05 | +25.4% | COM | 063671101 |
| BKH | BLACK HILLS CORP | 19,621 | $1.067M | 0.0% | $54.38 * | $50.26 | -0.0% | COM | 092113109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 96,311 | $1.064M | 0.0% | $11.05 | $11.05 | — | COM | 09253T101 |
| FTNT | FORTINET INC | 17,625 | $1.062M | 0.0% | $60.27 * | $59.59 | +4.3% | COM | 34959E109 |
| MGPI | MGP INGREDIENTS INC NEW | 14,232 | $1.059M | 0.0% | $74.40 * | $76.20 | +2.4% | COM | 55303J106 |
| DPZ | DOMINOS PIZZA INC | 2,050 | $1.058M | 0.0% | $516.33 * | $333.38 | +49.1% | COM | 25754A201 |
| MZTI | LANCASTER COLONY CORP | 5,591 | $1.057M | 0.0% | $188.97 | $171.94 | +11.0% | COM | 513847103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,524 | $1.056M | 0.0% | $299.52 | $271.36 | — | SPON ADR SER B | 40051E202 |
| — | RIVERNORTH MANAGED DUR MUN I | 68,912 | $1.052M | 0.0% | $15.26 | $15.26 | — | COM | 76882H105 |
| WAT | WATERS CORP | 3,621 | $1.051M | 0.0% | $290.12 * | $227.33 | +40.4% | COM | 941848103 |
| KB | KB FINL GROUP INC | 18,520 | $1.048M | 0.0% | $56.61 | $39.67 | — | SPONSORED ADR | 48241A105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 102,677 | $1.047M | 0.0% | $10.20 | $10.20 | — | COM | 09254C107 |
| — | GABELLI EQUITY TR INC | 200,571 | $1.043M | 0.0% | $5.20 | $5.41 | — | COM | 362397101 |
| CSGS | CSG SYS INTL INC | 25,276 | $1.041M | 0.0% | $41.17 * | $40.99 | +4.1% | COM | 126349109 |
| — | BLACKROCK MUN INCOME TR | 100,739 | $1.029M | 0.0% | $10.21 | $10.21 | — | SH BEN INT | 09248F109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,106 | $1.023M | 0.0% | $329.39 * | $131.41 | +167.7% | COM | 955306105 |
| EXPE | EXPEDIA GROUP INC | 8,100 | $1.021M | 0.0% | $125.99 * | $113.57 | +7.7% | COM NEW | 30212P303 |
| EW | EDWARDS LIFESCIENCES CORP | 11,004 | $1.016M | 0.0% | $92.37 * | $112.68 | -21.4% | COM | 28176E108 |
| TRNO | TERRENO RLTY CORP | 17,111 | $1.013M | 0.0% | $59.18 | $62.26 | — | COM | 88146M101 |
| CWEN | CLEARWAY ENERGY INC | 40,869 | $1.009M | 0.0% | $24.69 * | $23.16 | -0.9% | CL C | 18539C204 |
| HCA | HCA HEALTHCARE INC | 3,138 | $1.008M | 0.0% | $321.28 | $283.36 | +13.2% | COM | 40412C101 |
| AVT | AVNET INC | 19,578 | $1.008M | 0.0% | $51.49 * | $39.92 | +22.8% | COM | 053807103 |
| TRIN | TRINITY CAP INC | 71,142 | $1.006M | 0.0% | $14.14 * | $10.91 | +3.6% | COM | 896442308 |
| WTRG | ESSENTIAL UTILS INC | 26,881 | $1.003M | 0.0% | $37.33 | $44.49 | -16.6% | COM | 29670G102 |
| COLD | AMERICOLD REALTY TRUST INC | 39,289 | $1.003M | 0.0% | $25.54 | $34.31 | — | COM | 03064D108 |
| IT | GARTNER INC | 2,233 | $1.003M | 0.0% | $449.06 | $346.30 | +28.5% | COM | 366651107 |
| BALL | BALL CORP | 16,696 | $1.002M | 0.0% | $60.02 * | $46.81 | +39.7% | COM | 058498106 |
| MP | MP MATERIALS CORP | 78,501 | $999K | 0.0% | $12.73 * | $28.74 | -45.4% | COM CL A | 553368101 |
| TT | TRANE TECHNOLOGIES PLC | 3,014 | $991K | 0.0% | $328.93 * | $274.53 | +14.3% | SHS | G8994E103 |
| STLA | STELLANTIS N.V | 49,923 | $991K | 0.0% | $19.85 | $18.81 | — | SHS | N82405106 |
| SN | SHARKNINJA INC | 13,155 | $989K | 0.0% | $75.15 * | $59.86 | +17.7% | COM SHS | G8068L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,260 | $988K | 0.0% | $106.73 * | $143.78 | -23.5% | SHS USD | G50871105 |
| MSCI | MSCI INC | 2,044 | $985K | 0.0% | $481.75 | $479.75 | +1.4% | COM | 55354G100 |
| MGA | MAGNA INTL INC | 23,492 | $984K | 0.0% | $41.90 * | $52.96 | -17.3% | COM | 559222401 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,501 | $982K | 0.0% | $218.20 * | $158.10 | +29.4% | COM | 43300A203 |
| — | EATON VANCE TAX-MANAGED DIVE | 69,520 | $977K | 0.0% | $14.05 | $13.73 | — | COM | 27828N102 |
| NUS | NU SKIN ENTERPRISES INC | 91,748 | $967K | 0.0% | $10.54 * | $21.09 | -42.5% | CL A | 67018T105 |
| — | NUVEEN MULTI ASSET INCOME FU | 78,054 | $964K | 0.0% | $12.35 | $12.44 | — | COM | 670750108 |
| AVNT | AVIENT CORPORATION | 21,966 | $959K | 0.0% | $43.65 * | $42.40 | -1.5% | COM | 05368V106 |
| WLK | WESTLAKE CORPORATION | 6,620 | $959K | 0.0% | $144.82 * | $91.87 | +61.3% | COM | 960413102 |
| WMG | WARNER MUSIC GROUP CORP | 31,014 | $951K | 0.0% | $30.65 | $31.99 | -4.2% | COM CL A | 934550203 |
| FN | FABRINET | 3,874 | $948K | 0.0% | $244.79 * | $105.66 | +100.7% | SHS | G3323L100 |
| — | BARRICK GOLD CORP | 56,737 | $946K | 0.0% | $16.68 | $18.47 | — | COM | 067901108 |
| MAA | MID-AMER APT CMNTYS INC | 6,628 | $945K | 0.0% | $142.61 * | $130.80 | -4.0% | COM | 59522J103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 57,755 | $943K | 0.0% | $16.33 | $31.38 | — | COM | 6706EW100 |
| DAR | DARLING INGREDIENTS INC | 25,646 | $942K | 0.0% | $36.75 * | $47.05 | -11.8% | COM | 237266101 |
| — | ALLETE INC | 14,998 | $935K | 0.0% | $62.35 | $55.99 | — | COM NEW | 018522300 |
| UMC | UNITED MICROELECTRONICS CORP | 105,934 | $928K | 0.0% | $8.76 | $8.66 | — | SPON ADR NEW | 910873405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,271 | $928K | 0.0% | $82.33 | $93.21 | -10.7% | COM | 09061G101 |
| ACGL | ARCH CAP GROUP LTD | 9,090 | $917K | 0.0% | $100.89 * | $41.84 | +121.0% | ORD | G0450A105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 76,035 | $915K | 0.0% | $12.04 * | $6.31 | +38.5% | COM | 44045A102 |
| STZ | CONSTELLATION BRANDS INC | 3,558 | $915K | 0.0% | $257.28 * | $225.38 | +10.2% | CL A | 21036P108 |
| VOD | VODAFONE GROUP PLC NEW | 102,094 | $906K | 0.0% | $8.87 | $17.11 | — | SPONSORED ADR | 92857W308 |
| WU | WESTERN UN CO | 74,026 | $905K | 0.0% | $12.22 | $18.09 | — | COM | 959802109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,347 | $904K | 0.0% | $123.02 * | $102.65 | +11.8% | COM | 025932104 |
| INCY | INCYTE CORP | 14,858 | $901K | 0.0% | $60.62 * | $80.27 | -29.4% | COM | 45337C102 |
| MUSA | MURPHY USA INC | 1,917 | $900K | 0.0% | $469.46 * | $432.36 | 0.0% | COM | 626755102 |
| — | COHEN & STEERS REIT & PFD & | 43,910 | $894K | 0.0% | $20.37 | $20.42 | — | COM | 19247X100 |
| HUBS | HUBSPOT INC | 1,490 | $879K | 0.0% | $589.79 * | $520.05 | +17.9% | COM | 443573100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,378 | $876K | 0.0% | $259.31 * | $76.15 | +221.1% | COM | 363576109 |
| CPT | CAMDEN PPTY TR | 7,992 | $872K | 0.0% | $109.11 * | $96.19 | +0.7% | SH BEN INT | 133131102 |
| ACRE | ARES COML REAL ESTATE CORP | 130,483 | $868K | 0.0% | $6.65 | $9.57 | — | COM | 04013V108 |
| BDX | BECTON DICKINSON & CO | 3,663 | $856K | 0.0% | $233.71 * | $244.99 | -7.0% | COM | 075887109 |
| BCH | BANCO DE CHILE | 37,743 | $854K | 0.0% | $22.63 | $19.82 | — | SPONSORED ADS | 059520106 |
| OTIS | OTIS WORLDWIDE CORP | 8,855 | $852K | 0.0% | $96.26 * | $72.29 | +29.6% | COM | 68902V107 |
| SJM | SMUCKER J M CO | 7,784 | $849K | 0.0% | $109.04 * | $111.50 | -4.8% | COM NEW | 832696405 |
| — | NUVEEN REAL ASSET INCOME & G | 69,552 | $846K | 0.0% | $12.17 | $24.68 | — | COM | 67074Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,687 | $842K | 0.0% | $27.44 | $32.69 | — | LP INT UNIT | G16252101 |
| UBS | UBS GROUP AG | 28,388 | $839K | 0.0% | $29.54 | $17.03 | +74.5% | SHS | H42097107 |
| AQN | ALGONQUIN PWR UTILS CORP | 142,604 | $836K | 0.0% | $5.86 | $10.36 | -44.1% | COM | 015857105 |
| WFRD | WEATHERFORD INTL PLC | 6,765 | $828K | 0.0% | $122.45 * | $108.59 | +9.9% | ORD SHS | G48833118 |
| VRSK | VERISK ANALYTICS INC | 3,057 | $824K | 0.0% | $269.55 * | $236.27 | +2.5% | COM | 92345Y106 |
| NGG | NATIONAL GRID PLC | 14,396 | $818K | 0.0% | $56.80 | $59.65 | — | SPONSORED ADR NE | 636274409 |
| OTTR | OTTER TAIL CORP | 9,289 | $814K | 0.0% | $87.59 * | $77.23 | +8.2% | COM | 689648103 |
| ENPH | ENPHASE ENERGY INC | 8,143 | $812K | 0.0% | $99.71 * | $199.49 | -41.6% | COM | 29355A107 |
| DAL | DELTA AIR LINES INC DEL | 16,990 | $806K | 0.0% | $47.44 * | $32.24 | +51.4% | COM NEW | 247361702 |
| GGB | GERDAU SA | 243,971 | $805K | 0.0% | $3.30 | $4.95 | — | SPON ADR REP PFD | 373737105 |
| CNI | CANADIAN NATL RY CO | 6,799 | $803K | 0.0% | $118.13 * | $103.98 | +16.4% | COM | 136375102 |
| GNRC | GENERAC HLDGS INC | 6,042 | $799K | 0.0% | $132.22 * | $243.02 | -43.1% | COM | 368736104 |
| DTE | DTE ENERGY CO | 7,183 | $797K | 0.0% | $111.01 * | $102.41 | +3.0% | COM | 233331107 |
| SLG | SL GREEN RLTY CORP | 14,061 | $796K | 0.0% | $56.64 | $29.72 | — | COM | 78440X887 |
| BCE | BCE INC | 23,973 | $776K | 0.0% | $32.37 * | $33.91 | -14.3% | COM NEW | 05534B760 |
| MU | MICRON TECHNOLOGY INC | 5,892 | $775K | 0.0% | $131.53 * | $85.79 | +45.9% | COM | 595112103 |
| MKC | MCCORMICK & CO INC | 10,898 | $773K | 0.0% | $70.94 | $76.84 | -9.3% | COM NON VTG | 579780206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,487 | $772K | 0.0% | $25.33 * | $21.36 | +5.4% | CL A | 69608A108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 434,733 | $765K | 0.0% | $1.76 | $2.21 | — | SP ADR N-V PFD | 204409601 |
| NFG | NATIONAL FUEL GAS CO | 13,941 | $755K | 0.0% | $54.19 | $61.13 | -10.3% | COM | 636180101 |
| DEO | DIAGEO PLC | 5,950 | $750K | 0.0% | $126.08 | $140.48 | — | SPON ADR NEW | 25243Q205 |
| LPLA | LPL FINL HLDGS INC | 2,673 | $747K | 0.0% | $279.30 * | $127.17 | +113.5% | COM | 50212V100 |
| POR | PORTLAND GEN ELEC CO | 17,265 | $747K | 0.0% | $43.24 * | $36.19 | +9.9% | COM NEW | 736508847 |
| VCEL | VERICEL CORP | 16,246 | $745K | 0.0% | $45.88 * | $36.66 | +28.6% | COM | 92346J108 |
| SONY | SONY GROUP CORP | 8,766 | $745K | 0.0% | $84.95 | $83.71 | — | SPONSORED ADR | 835699307 |
| TOL | TOLL BROTHERS INC | 6,464 | $745K | 0.0% | $115.18 * | $49.31 | +145.5% | COM | 889478103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 277,156 | $743K | 0.0% | $2.68 | $2.94 | — | COM | 003009107 |
| CRL | CHARLES RIV LABS INTL INC | 3,593 | $742K | 0.0% | $206.58 * | $231.25 | -2.0% | COM | 159864107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,249 | $733K | 0.0% | $65.13 | $75.40 | — | COM | 29472R108 |
| HUN | HUNTSMAN CORP | 32,101 | $731K | 0.0% | $22.77 * | $25.95 | -6.1% | COM | 447011107 |
| ORA | ORMAT TECHNOLOGIES INC | 10,157 | $728K | 0.0% | $71.70 * | $75.40 | -8.8% | COM | 686688102 |
| AMP | AMERIPRISE FINL INC | 1,700 | $726K | 0.0% | $427.19 * | $340.65 | +22.8% | COM | 03076C106 |
| NOK | NOKIA CORP | 192,085 | $726K | 0.0% | $3.78 | $3.74 | — | SPONSORED ADR | 654902204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,312 | $725K | 0.0% | $313.79 * | $235.59 | +27.8% | SHS | L8681T102 |
| SBGI | SINCLAIR INC | 54,313 | $724K | 0.0% | $13.33 * | $16.51 | -22.5% | CL A | 829242106 |
| LPX | LOUISIANA PAC CORP | 8,791 | $724K | 0.0% | $82.33 | $69.90 | +19.5% | COM | 546347105 |
| AMX | AMERICA MOVIL SAB DE CV | 42,179 | $717K | 0.0% | $17.00 | $20.88 | — | SPON ADS RP CL B | 02390A101 |
| ESS | ESSEX PPTY TR INC | 2,626 | $715K | 0.0% | $272.20 * | $217.02 | +11.1% | COM | 297178105 |
| ORANY | ORANGE | 71,280 | $712K | 0.0% | $9.99 | $11.57 | — | SPONSORED ADR | 684060106 |
| — | HANCOCK JOHN PREM DIVID FD | 60,417 | $712K | 0.0% | $11.78 | $11.66 | — | COM SH BEN INT | 41013T105 |
| ABEV | AMBEV SA | 345,179 | $708K | 0.0% | $2.05 | $3.00 | — | SPONSORED ADR | 02319V103 |
| LII | LENNOX INTL INC | 1,321 | $707K | 0.0% | $534.98 * | $451.22 | +7.5% | COM | 526107107 |
| IX | ORIX CORP | 6,323 | $704K | 0.0% | $111.30 | $91.23 | — | SPONSORED ADR | 686330101 |
| NWG | NATWEST GROUP PLC | 86,644 | $696K | 0.0% | $8.03 | $6.39 | — | SPONS ADR | 639057207 |
| FFBC | FIRST FINL BANCORP OH | 31,300 | $695K | 0.0% | $22.22 * | $20.89 | -0.7% | COM | 320209109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,718 | $694K | 0.0% | $13.41 | $9.27 | — | SPONSORED ADR | 86562M209 |
| COF | CAPITAL ONE FINL CORP | 4,998 | $692K | 0.0% | $138.45 | $127.57 | +7.5% | COM | 14040H105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,799 | $689K | 0.0% | $27.77 * | $29.02 | -18.5% | COM | 32055Y201 |
| CBRE | CBRE GROUP INC | 7,718 | $688K | 0.0% | $89.11 | $36.09 | +145.8% | CL A | 12504L109 |
| CPRT | COPART INC | 12,679 | $687K | 0.0% | $54.16 | $50.57 | +7.9% | COM | 217204106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,305 | $684K | 0.0% | $108.53 * | $122.74 | -5.5% | COM | 98956P102 |
| — | JOHN HANCOCK HEDGED EQUITY & | 65,340 | $679K | 0.0% | $10.39 | $10.49 | — | COM | 47804L102 |
| NWL | NEWELL BRANDS INC | 105,499 | $676K | 0.0% | $6.41 * | $13.19 | -47.9% | COM | 651229106 |
| DKS | DICKS SPORTING GOODS INC | 3,146 | $676K | 0.0% | $214.85 * | $95.61 | +109.9% | COM | 253393102 |
| EC | ECOPETROL S A | 60,221 | $674K | 0.0% | $11.19 | $10.60 | — | SPONSORED ADS | 279158109 |
| SSD | SIMPSON MFG INC | 3,972 | $669K | 0.0% | $168.53 * | $122.16 | +41.6% | COM | 829073105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 56,426 | $664K | 0.0% | $11.76 * | $9.45 | +1.4% | COM | 78163D100 |
| KR | KROGER CO | 13,265 | $662K | 0.0% | $49.93 * | $42.02 | +23.8% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,980 | $662K | 0.0% | $73.70 * | $42.70 | +58.0% | COM | 744573106 |
| — | PIMCO ACCESS INCOME FUND | 41,727 | $660K | 0.0% | $15.81 | $14.78 | — | SHS BENFIN INT | 72203T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,132 | $659K | 0.0% | $308.93 | $313.94 | -3.1% | CL A | 989207105 |
| INSP | INSPIRE MED SYS INC | 4,883 | $653K | 0.0% | $133.83 * | $259.54 | -27.1% | COM | 457730109 |
| LXU | LSB INDS INC | 78,798 | $645K | 0.0% | $8.18 * | $12.63 | -30.8% | COM | 502160104 |
| EG | EVEREST GROUP LTD | 1,686 | $642K | 0.0% | $381.02 * | $254.51 | +44.8% | COM | G3223R108 |
| TECK | TECK RESOURCES LTD | 13,349 | $639K | 0.0% | $47.90 * | $36.78 | +33.8% | CL B | 878742204 |
| MATV | MATIV HOLDINGS INC | 37,447 | $635K | 0.0% | $16.96 | $24.31 | -31.5% | COM | 808541106 |
| ESI | ELEMENT SOLUTIONS INC | 23,111 | $627K | 0.0% | $27.12 * | $18.48 | +30.4% | COM | 28618M106 |
| VITL | VITAL FARMS INC | 13,364 | $625K | 0.0% | $46.77 * | $20.03 | +72.2% | COM | 92847W103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,304 | $620K | 0.0% | $26.62 * | $39.65 | -29.0% | COM | 46269C102 |
| CELH | CELSIUS HLDGS INC | 10,775 | $615K | 0.0% | $57.09 * | $71.58 | +5.6% | COM NEW | 15118V207 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 76,531 | $615K | 0.0% | $8.03 * | $13.88 | -34.0% | COM | 89677Y100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,392 | $613K | 0.0% | $26.21 * | $17.13 | +61.2% | COM | 388689101 |
| CDRE | CADRE HLDGS INC | 18,240 | $612K | 0.0% | $33.56 * | $33.27 | -2.9% | COM | 12763L105 |
| — | NUVEEN MORTGAGE AND INCOME F | 33,903 | $611K | 0.0% | $18.02 | $18.02 | — | COM | 670735109 |
| STE | STERIS PLC | 2,769 | $608K | 0.0% | $219.54 * | $205.30 | +4.3% | SHS USD | G8473T100 |
| FITB | FIFTH THIRD BANCORP | 16,569 | $605K | 0.0% | $36.49 * | $23.65 | +45.1% | COM | 316773100 |
| LMNR | LIMONEIRA CO | 28,948 | $602K | 0.0% | $20.81 * | $15.98 | +22.4% | COM | 532746104 |
| — | FRANKLIN LTD DURATION INCOME | 94,993 | $602K | 0.0% | $6.34 | $6.34 | — | COM | 35472T101 |
| TS | TENARIS S A | 19,687 | $601K | 0.0% | $30.52 | $27.91 | — | SPONSORED ADS | 88031M109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 31,922 | $597K | 0.0% | $18.70 | $22.81 | — | SPONSORED ADR | 715684106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 50,957 | $595K | 0.0% | $11.68 | $11.68 | — | COM | 723653101 |
| — | BROOKFIELD REAL ASSETS INCOM | 46,531 | $594K | 0.0% | $12.76 | $12.85 | — | SHS BEN INT | 112830104 |
| — | APTIV PLC | 8,342 | $587K | 0.0% | $70.42 | $98.35 | — | SHS | G6095L109 |
| GEN | GEN DIGITAL INC | 23,494 | $587K | 0.0% | $24.98 * | $22.26 | -0.2% | COM | 668771108 |
| BHVN | BIOHAVEN LTD | 16,903 | $587K | 0.0% | $34.71 * | $39.22 | +0.8% | COM | G1110E107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,592 | $586K | 0.0% | $61.09 * | $59.47 | 0.0% | COM | 74276L105 |
| RDN | RADIAN GROUP INC | 18,646 | $580K | 0.0% | $31.10 * | $18.89 | +55.6% | COM | 750236101 |
| H | HYATT HOTELS CORP | 3,810 | $579K | 0.0% | $151.92 | $92.34 | +61.4% | COM CL A | 448579102 |
| BWXT | BWX TECHNOLOGIES INC | 6,036 | $573K | 0.0% | $95.00 * | $53.89 | +69.8% | COM | 05605H100 |
| USFD | US FOODS HLDG CORP | 10,760 | $570K | 0.0% | $52.98 | $44.74 | +17.6% | COM | 912008109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,090 | $556K | 0.0% | $22.15 | $23.28 | — | COM | 09248D104 |
| RACE | FERRARI N V | 1,358 | $555K | 0.0% | $408.37 | $242.82 | +71.2% | COM | N3167Y103 |
| GEV | GE VERNOVA INC | 3,230 | $554K | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| DBX | DROPBOX INC | 24,633 | $554K | 0.0% | $22.47 | $25.37 | -9.9% | CL A | 26210C104 |
| — | CONSOL ENERGY INC NEW | 5,414 | $552K | 0.0% | $102.03 | $62.60 | — | COM | 20854L108 |
| UAL | UNITED AIRLS HLDGS INC | 11,346 | $552K | 0.0% | $48.66 * | $38.29 | +31.4% | COM | 910047109 |
| AEE | AMEREN CORP | 7,748 | $551K | 0.0% | $71.11 * | $49.17 | +40.4% | COM | 023608102 |
| WYNN | WYNN RESORTS LTD | 6,131 | $549K | 0.0% | $89.50 * | $92.03 | +2.6% | COM | 983134107 |
| VOYA | VOYA FINANCIAL INC | 7,610 | $541K | 0.0% | $71.15 * | $68.35 | +1.1% | COM | 929089100 |
| NU | NU HLDGS LTD | 41,908 | $540K | 0.0% | $12.89 * | $8.89 | +30.9% | ORD SHS CL A | G6683N103 |
| BRKR | BRUKER CORP | 8,458 | $540K | 0.0% | $63.81 * | $77.82 | -3.9% | COM | 116794108 |
| LH | LABCORP HOLDINGS INC | 2,644 | $538K | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| FOXA | FOX CORP | 15,631 | $537K | 0.0% | $34.37 * | $31.27 | +2.8% | CL A COM | 35137L105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,392 | $537K | 0.0% | $47.13 | $48.66 | — | INTL BD OPP ETF | 46641Q852 |
| RMBS | RAMBUS INC DEL | 9,106 | $535K | 0.0% | $58.76 * | $57.34 | -0.3% | COM | 750917106 |
| TXG | 10X GENOMICS INC | 27,491 | $535K | 0.0% | $19.45 * | $74.59 | -64.9% | CL A COM | 88025U109 |
| ICVT | ISHARES TR | 6,783 | $533K | 0.0% | $78.63 | $81.12 | — | CONV BD ETF | 46435G102 |
| BAX | BAXTER INTL INC | 15,858 | $530K | 0.0% | $33.45 * | $60.79 | -41.6% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 16,382 | $528K | 0.0% | $32.22 | $31.42 | +3.6% | COM | 500754106 |
| ASND | ASCENDIS PHARMA A/S | 3,848 | $525K | 0.0% | $136.38 | $136.38 | — | SPONSORED ADR | 04351P101 |
| AVD | AMERICAN VANGUARD CORP | 60,885 | $524K | 0.0% | $8.60 * | $18.65 | -45.4% | COM | 030371108 |
| ZS | ZSCALER INC | 2,719 | $523K | 0.0% | $192.19 * | $193.81 | -8.2% | COM | 98980G102 |
| PFF | ISHARES TR | 16,562 | $523K | 0.0% | $31.55 | $30.91 | — | PFD AND INCM SEC | 464288687 |
| CHDN | CHURCHILL DOWNS INC | 3,730 | $521K | 0.0% | $139.60 * | $89.95 | +45.0% | COM | 171484108 |
| TU | TELUS CORPORATION | 34,381 | $521K | 0.0% | $15.14 * | $21.93 | -26.6% | COM | 87971M103 |
| GHYG | ISHARES INC | 11,889 | $520K | 0.0% | $43.71 | $47.51 | — | US INTL HGH YLD | 464286178 |
| CPB | CAMPBELL SOUP CO | 11,464 | $518K | 0.0% | $45.19 * | $43.24 | -2.9% | COM | 134429109 |
| SPHY | SPDR SER TR | 22,279 | $518K | 0.0% | $23.23 | $23.85 | — | PORTFLI HIGH YLD | 78468R606 |
| AON | AON PLC | 1,760 | $517K | 0.0% | $293.58 | $255.86 | +14.3% | SHS CL A | G0403H108 |
| EMLC | VANECK ETF TRUST | 21,586 | $513K | 0.0% | $23.78 | $24.70 | — | JP MRGAN EM LOC | 92189H300 |
| PAAS | PAN AMERN SILVER CORP | 25,800 | $513K | 0.0% | $19.88 | $27.15 | -27.4% | COM | 697900108 |
| MELI | MERCADOLIBRE INC | 312 | $513K | 0.0% | $1643.40 * | $1018.91 | +54.9% | COM | 58733R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,332 | $512K | 0.0% | $21.04 | $21.21 | — | SR LN ETF | 46138G508 |
| — | FS CREDIT OPPORTUNITIES CORP | 80,291 | $511K | 0.0% | $6.37 | $6.37 | — | COMMON STOCK | 30290Y101 |
| XENE | XENON PHARMACEUTICALS INC | 13,099 | $511K | 0.0% | $38.99 * | $37.05 | +7.9% | COM | 98420N105 |
| WIP | SPDR SER TR | 13,257 | $511K | 0.0% | $38.51 | $49.52 | — | FTSE INT GVT ETF | 78464A490 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,919 | $510K | 0.0% | $30.17 | $49.94 | -39.8% | COM | 413197104 |
| JMBS | JANUS DETROIT STR TR | 11,385 | $508K | 0.0% | $44.65 | $45.95 | — | HENDERSON MTG | 47103U852 |
| AA | ALCOA CORP | 12,767 | $508K | 0.0% | $39.78 * | $51.32 | -26.1% | COM | 013872106 |
| AER | AERCAP HOLDINGS NV | 5,417 | $505K | 0.0% | $93.20 * | $51.50 | +70.4% | SHS | N00985106 |
| CRSP | CRISPR THERAPEUTICS AG | 9,327 | $504K | 0.0% | $54.01 * | $98.67 | -41.4% | NAMEN AKT | H17182108 |
| NDSN | NORDSON CORP | 2,171 | $504K | 0.0% | $231.94 * | $209.59 | +17.6% | COM | 655663102 |
| SPXC | SPX TECHNOLOGIES INC | 3,511 | $499K | 0.0% | $142.14 | $142.14 | — | COM | 78473E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,651 | $498K | 0.0% | $88.12 * | $79.86 | -3.8% | COM NEW | 12541W209 |
| HBM | HUDBAY MINERALS INC | 54,892 | $497K | 0.0% | $9.05 * | $4.86 | +78.6% | COM | 443628102 |
| — | MR COOPER GROUP INC | 6,110 | $496K | 0.0% | $81.23 | $77.95 | — | COM | 62482R107 |
| HMC | HONDA MOTOR LTD | 15,067 | $486K | 0.0% | $32.24 | $28.52 | — | ADR ECH CNV IN 3 | 438128308 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,181 | $485K | 0.0% | $67.54 * | $80.41 | -13.2% | COM | 00404A109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,695 | $483K | 0.0% | $32.87 | $33.94 | — | COM CL A | 848574109 |
| EBAY | EBAY INC. | 8,985 | $483K | 0.0% | $53.72 * | $31.94 | +58.8% | COM | 278642103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,610 | $482K | 0.0% | $10.80 | $6.46 | — | SPONSORED ADS | 606822104 |
| HSIC | HENRY SCHEIN INC | 7,493 | $480K | 0.0% | $64.10 * | $78.95 | -10.8% | COM | 806407102 |
| DCO | DUCOMMUN INC DEL | 8,262 | $480K | 0.0% | $58.06 * | $49.26 | +13.4% | COM | 264147109 |
| AVB | AVALONBAY CMNTYS INC | 2,317 | $479K | 0.0% | $206.89 * | $149.16 | +22.2% | COM | 053484101 |
| CBT | CABOT CORP | 5,169 | $475K | 0.0% | $91.89 | $75.46 | +24.0% | COM | 127055101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36,234 | $469K | 0.0% | $12.94 | $16.13 | — | SPONSORED ADS | 874060205 |
| TXRH | TEXAS ROADHOUSE INC | 2,729 | $469K | 0.0% | $171.71 * | $105.37 | +50.9% | COM | 882681109 |
| OC | OWENS CORNING NEW | 2,684 | $466K | 0.0% | $173.72 | $77.29 | +124.1% | COM | 690742101 |
| — | SRH TOTAL RETURN FUND INC | 32,017 | $466K | 0.0% | $14.55 | $12.70 | — | COM | 101507101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,587 | $464K | 0.0% | $13.42 * | $27.10 | -61.4% | COM CL A | 76954A103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,441 | $464K | 0.0% | $44.44 * | $41.10 | +1.7% | COM | 552953101 |
| — | BLUEPRINT MEDICINES CORP | 4,298 | $463K | 0.0% | $107.78 | $107.78 | — | COM | 09627Y109 |
| WRB | BERKLEY W R CORP | 5,886 | $463K | 0.0% | $78.58 * | $48.09 | +6.1% | COM | 084423102 |
| PTEN | PATTERSON-UTI ENERGY INC | 44,215 | $458K | 0.0% | $10.36 * | $15.19 | -27.8% | COM | 703481101 |
| POWI | POWER INTEGRATIONS INC | 6,525 | $458K | 0.0% | $70.19 | $78.11 | -10.5% | COM | 739276103 |
| BE | BLOOM ENERGY CORP | 37,147 | $455K | 0.0% | $12.24 * | $19.29 | -33.9% | COM CL A | 093712107 |
| — | EATON VANCE CALIF MUN INCOM | 41,701 | $454K | 0.0% | $10.88 | $11.00 | — | SH BEN INT | 27826F101 |
| CSTM | CONSTELLIUM SE | 23,922 | $451K | 0.0% | $18.85 * | $19.95 | +4.2% | CL A SHS | F21107101 |
| NVT | NVENT ELECTRIC PLC | 5,852 | $448K | 0.0% | $76.61 | $35.37 | +115.4% | SHS | G6700G107 |
| MRNA | MODERNA INC | 3,769 | $448K | 0.0% | $118.75 * | $139.69 | -9.4% | COM | 60770K107 |
| FLNC | FLUENCE ENERGY INC | 25,804 | $447K | 0.0% | $17.34 * | $19.89 | -3.5% | COM CL A | 34379V103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,539 | $441K | 0.0% | $97.17 * | $103.81 | -3.8% | COM | 800422107 |
| XRAY | DENTSPLY SIRONA INC | 17,671 | $440K | 0.0% | $24.91 * | $32.19 | -10.9% | COM | 24906P109 |
| NTRA | NATERA INC | 4,064 | $440K | 0.0% | $108.29 * | $101.57 | 0.0% | COM | 632307104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 21,468 | $434K | 0.0% | $20.21 | $22.08 | — | COM | 41013V100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,228 | $434K | 0.0% | $10.03 | $5.42 | — | SPONSORED ADR | 05946K101 |
| EXEL | EXELIXIS INC | 19,244 | $432K | 0.0% | $22.47 | $21.91 | +1.3% | COM | 30161Q104 |
| PAGP | PLAINS GP HLDGS L P | 22,884 | $431K | 0.0% | $18.82 | $16.32 | — | LTD PARTNR INT A | 72651A207 |
| ALL | ALLSTATE CORP | 2,695 | $430K | 0.0% | $159.66 | $110.76 | +45.8% | COM | 020002101 |
| — | NUVEEN CALIF SELECT TAX FREE | 33,200 | $430K | 0.0% | $12.96 | $13.67 | — | SH BEN INT | 67063R103 |
| BCS | BARCLAYS PLC | 40,109 | $430K | 0.0% | $10.71 | $9.13 | — | ADR | 06738E204 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 13,655 | $428K | 0.0% | $31.36 * | $29.33 | +17.9% | COM | 37892E102 |
| SPSB | SPDR SER TR | 14,357 | $426K | 0.0% | $29.70 | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| SPIP | SPDR SER TR | 16,708 | $425K | 0.0% | $25.42 | $32.00 | — | PORTFLI TIPS ETF | 78464A656 |
| STRA | STRATEGIC ED INC | 3,835 | $424K | 0.0% | $110.66 * | $60.09 | +76.1% | COM | 86272C103 |
| ICSH | ISHARES TR | 8,389 | $424K | 0.0% | $50.53 | $50.47 | — | BLACKROCK ULTRA | 46434V878 |
| TD | TORONTO DOMINION BK ONT | 7,643 | $420K | 0.0% | $54.96 * | $57.03 | -0.7% | COM NEW | 891160509 |
| MFA | MFA FINL INC | 39,476 | $420K | 0.0% | $10.64 | $9.11 | — | COM | 55272X607 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,144 | $418K | 0.0% | $45.72 * | $39.93 | +10.0% | COM | 064149107 |
| — | BLACKROCK INNOVATION AND GRW | 57,680 | $417K | 0.0% | $7.23 | $7.84 | — | SHS BEN INT | 09260Q108 |
| TRI | THOMSON REUTERS CORP. | 2,458 | $414K | 0.0% | $168.57 * | $139.92 | +13.2% | COM | 884903808 |
| SON | SONOCO PRODS CO | 8,154 | $414K | 0.0% | $50.72 * | $38.74 | +38.7% | COM | 835495102 |
| VTIP | VANGUARD MALVERN FDS | 8,475 | $411K | 0.0% | $48.54 | $47.40 | — | STRM INFPROIDX | 922020805 |
| DD | DUPONT DE NEMOURS INC | 5,074 | $408K | 0.0% | $80.49 * | $28.53 | +10.6% | COM | 26614N102 |
| IMO | IMPERIAL OIL LTD | 5,882 | $401K | 0.0% | $68.25 * | $50.60 | +30.4% | COM NEW | 453038408 |
| RUN | SUNRUN INC | 33,844 | $401K | 0.0% | $11.86 * | $34.69 | -64.7% | COM | 86771W105 |
| SCHO | SCHWAB STRATEGIC TR | 8,325 | $401K | 0.0% | $48.13 | $48.22 | — | SHT TM US TRES | 808524862 |
| FBND | FIDELITY MERRIMACK STR TR | 8,909 | $400K | 0.0% | $44.93 | $44.83 | — | TOTAL BD ETF | 316188309 |
| LQD | ISHARES TR | 3,728 | $399K | 0.0% | $107.12 | $105.78 | — | IBOXX INV CP ETF | 464287242 |
| GTLB | GITLAB INC | 8,026 | $399K | 0.0% | $49.72 * | $51.45 | +1.0% | CLASS A COM | 37637K108 |
| PHM | PULTE GROUP INC | 3,610 | $397K | 0.0% | $110.10 | $79.12 | +41.7% | COM | 745867101 |
| SAN | BANCO SANTANDER S.A. | 85,656 | $397K | 0.0% | $4.63 | $3.32 | — | ADR | 05964H105 |
| VC | VISTEON CORP | 3,709 | $396K | 0.0% | $106.70 * | $116.48 | -5.6% | COM NEW | 92839U206 |
| ICL | ICL GROUP LTD | 92,127 | $394K | 0.0% | $4.28 * | $8.82 | -46.6% | SHS | M53213100 |
| PDD | PDD HOLDINGS INC | 2,964 | $394K | 0.0% | $132.95 | $97.59 | — | SPONSORED ADS | 722304102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 19,310 | $394K | 0.0% | $20.38 | $18.72 | — | SHS | 879105104 |
| THRM | GENTHERM INC | 7,870 | $388K | 0.0% | $49.32 * | $70.58 | -26.8% | COM | 37253A103 |
| YUMC | YUM CHINA HLDGS INC | 12,336 | $380K | 0.0% | $30.84 * | $38.83 | -5.7% | COM | 98850P109 |
| CHRD | CHORD ENERGY CORPORATION | 2,266 | $380K | 0.0% | $167.68 * | $145.37 | +11.4% | COM NEW | 674215207 |
| DAN | DANA INC | 31,239 | $379K | 0.0% | $12.12 * | $16.68 | -25.7% | COM | 235825205 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,875 | $376K | 0.0% | $38.05 * | $31.66 | +17.6% | CL A LMT VTG SHS | 113004105 |
| KNF | KNIFE RIVER CORP | 5,209 | $365K | 0.0% | $70.14 * | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| — | PINNACLE FINL PARTNERS INC | 4,554 | $365K | 0.0% | $80.04 | $64.97 | — | COM | 72346Q104 |
| LEA | LEAR CORP | 3,174 | $363K | 0.0% | $114.21 * | $134.94 | -9.8% | COM NEW | 521865204 |
| MTRN | MATERION CORP | 3,343 | $361K | 0.0% | $108.13 * | $95.04 | +20.9% | COM | 576690101 |
| CNMD | CONMED CORP | 5,207 | $361K | 0.0% | $69.32 * | $90.19 | -20.6% | COM | 207410101 |
| RNW | RENEW ENERGY GLOBAL PLC | 57,703 | $360K | 0.0% | $6.24 * | $7.08 | -15.2% | CL A SHS | G7500M104 |
| AMN | AMN HEALTHCARE SVCS INC | 7,019 | $360K | 0.0% | $51.23 * | $102.14 | -44.5% | COM | 001744101 |
| WKC | WORLD KINECT CORPORATION | 13,767 | $355K | 0.0% | $25.80 | $24.15 | +4.7% | COM | 981475106 |
| TNDM | TANDEM DIABETES CARE INC | 8,675 | $350K | 0.0% | $40.29 * | $41.72 | 0.0% | COM NEW | 875372203 |
| RY | ROYAL BK CDA | 3,282 | $349K | 0.0% | $106.38 * | $91.34 | +12.6% | COM | 780087102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,700 | $349K | 0.0% | $129.16 * | $84.58 | +43.9% | COM | 030420103 |
| CNH | CNH INDL N V | 34,391 | $348K | 0.0% | $10.13 * | $12.52 | -12.9% | SHS | N20944109 |
| ITUB | ITAU UNIBANCO HLDG S A | 59,268 | $346K | 0.0% | $5.84 | $6.12 | — | SPON ADR REP PFD | 465562106 |
| ARGX | ARGENX SE | 804 | $346K | 0.0% | $430.04 | $428.26 | — | SPONSORED ADR | 04016X101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,222 | $345K | 0.0% | $28.24 | $32.54 | -12.5% | COM | 01749D105 |
| IQV | IQVIA HLDGS INC | 1,632 | $345K | 0.0% | $211.44 * | $232.36 | -2.2% | COM | 46266C105 |
| MGEE | MGE ENERGY INC | 4,594 | $343K | 0.0% | $74.72 | $70.20 | +7.5% | COM | 55277P104 |
| KVUE | KENVUE INC | 18,812 | $342K | 0.0% | $18.18 | $18.52 | -1.8% | COM | 49177J102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,787 | $342K | 0.0% | $122.60 * | $26.12 | +13.1% | COM CL A | 45841N107 |
| KTB | KONTOOR BRANDS INC | 5,139 | $340K | 0.0% | $66.15 | $49.07 | +33.2% | COM | 50050N103 |
| STM | STMICROELECTRONICS N V | 8,625 | $339K | 0.0% | $39.28 | $26.92 | — | NY REGISTRY | 861012102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,427 | $336K | 0.0% | $138.41 * | $119.40 | +42.2% | COM | 12008R107 |
| EAT | BRINKER INTL INC | 4,636 | $336K | 0.0% | $72.39 * | $39.29 | +51.6% | COM | 109641100 |
| PVH | PVH CORPORATION | 3,161 | $335K | 0.0% | $105.87 * | $74.88 | +50.7% | COM | 693656100 |
| EMB | ISHARES TR | 3,758 | $333K | 0.0% | $88.48 | $84.99 | — | JPMORGAN USD EMG | 464288281 |
| BWA | BORGWARNER INC | 10,308 | $332K | 0.0% | $32.24 * | $35.08 | -3.6% | COM | 099724106 |
| — | HANESBRANDS INC | 67,070 | $331K | 0.0% | $4.93 | $8.31 | — | COM | 410345102 |
| LULU | LULULEMON ATHLETICA INC | 1,106 | $330K | 0.0% | $298.70 * | $287.22 | +16.4% | COM | 550021109 |
| CASY | CASEYS GEN STORES INC | 853 | $325K | 0.0% | $381.56 * | $325.97 | +1.5% | COM | 147528103 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,941 | $324K | 0.0% | $32.62 * | $40.52 | -13.6% | COM | 440327104 |
| JNK | SPDR SER TR | 3,429 | $323K | 0.0% | $94.27 | $93.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| BURL | BURLINGTON STORES INC | 1,339 | $321K | 0.0% | $240.00 * | $234.98 | -12.4% | COM | 122017106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,747 | $321K | 0.0% | $116.97 * | $137.06 | -21.1% | COM | 015271109 |
| GNMA | ISHARES TR | 7,441 | $320K | 0.0% | $43.07 | $43.42 | — | GNMA BOND ETF | 46429B333 |
| EXC | EXELON CORP | 9,258 | $320K | 0.0% | $34.61 | $26.32 | +32.0% | COM | 30161N101 |
| CCL | CARNIVAL CORP | 17,006 | $318K | 0.0% | $18.72 * | $17.63 | -12.3% | UNIT 99/99/9999 | 143658300 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,469 | $318K | 0.0% | $21.95 | $35.60 | — | SHS | G0751N103 |
| CORT | CORCEPT THERAPEUTICS INC | 9,764 | $317K | 0.0% | $32.49 * | $25.45 | +7.7% | COM | 218352102 |
| IDA | IDACORP INC | 3,379 | $315K | 0.0% | $93.15 | $93.19 | +0.7% | COM | 451107106 |
| AMRC | AMERESCO INC | 10,876 | $313K | 0.0% | $28.81 * | $44.26 | -37.7% | CL A | 02361E108 |
| — | STEELCASE INC | 24,080 | $312K | 0.0% | $12.96 | $10.51 | — | CL A | 858155203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,832 | $310K | 0.0% | $45.40 | $45.67 | — | MTG-BKD SECS ETF | 92206C771 |
| TKO | TKO GROUP HOLDINGS INC | 2,870 | $310K | 0.0% | $107.99 * | $99.79 | +0.5% | CL A | 87256C101 |
| TLT | ISHARES TR | 3,376 | $310K | 0.0% | $91.78 | $94.17 | — | 20 YR TR BD ETF | 464287432 |
| KOP | KOPPERS HOLDINGS INC | 8,361 | $309K | 0.0% | $36.99 * | $46.29 | -0.8% | COM | 50060P106 |
| CSX | CSX CORP | 9,225 | $309K | 0.0% | $33.45 | $34.26 | -3.3% | COM | 126408103 |
| TER | TERADYNE INC | 2,077 | $308K | 0.0% | $148.29 * | $118.77 | +6.2% | COM | 880770102 |
| IEF | ISHARES TR | 3,274 | $307K | 0.0% | $93.65 | $94.53 | — | 7-10 YR TRSY BD | 464287440 |
| UGP | ULTRAPAR PARTICIPACOES SA | 78,221 | $306K | 0.0% | $3.91 | $5.32 | — | SP ADR REP COM | 90400P101 |
| CFG | CITIZENS FINL GROUP INC | 8,483 | $306K | 0.0% | $36.03 * | $26.45 | +24.0% | COM | 174610105 |
| AAP | ADVANCE AUTO PARTS INC | 4,825 | $306K | 0.0% | $63.33 * | $167.14 | -58.8% | COM | 00751Y106 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 12,151 | $305K | 0.0% | $25.14 | $25.09 | — | VAR RATE INVT | 46090A879 |
| CARR | CARRIER GLOBAL CORPORATION | 4,816 | $304K | 0.0% | $63.08 * | $60.20 | 0.0% | COM | 14448C104 |
| INMD | INMODE LTD | 16,652 | $304K | 0.0% | $18.24 | $61.44 | -70.1% | SHS | M5425M103 |
| ACLX | ARCELLX INC | 5,476 | $302K | 0.0% | $55.19 | $59.97 | -9.4% | COMMON STOCK | 03940C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,588 | $302K | 0.0% | $16.25 | $23.24 | -30.6% | COM | 004225108 |
| HST | HOST HOTELS & RESORTS INC | 16,588 | $298K | 0.0% | $17.98 * | $13.68 | +24.1% | COM | 44107P104 |
| ASLE | AERSALE CORPORATION | 42,734 | $296K | 0.0% | $6.92 * | $17.09 | -58.1% | COM | 00810F106 |
| SID | COMPANHIA SIDERURGICA NACION | 128,104 | $295K | 0.0% | $2.30 | $2.94 | — | SPONSORED ADR | 20440W105 |
| WDAY | WORKDAY INC | 1,310 | $293K | 0.0% | $223.56 * | $179.24 | +34.3% | CL A | 98138H101 |
| SYM | SYMBOTIC INC | 8,325 | $293K | 0.0% | $35.16 * | $37.78 | +7.1% | CLASS A COM | 87151X101 |
| — | DAYFORCE INC | 5,893 | $292K | 0.0% | $49.60 * | $68.25 | -16.3% | COM | 15677J108 |
| OTEX | OPEN TEXT CORP | 9,505 | $286K | 0.0% | $30.04 | $30.35 | -0.4% | COM | 683715106 |
| VIPS | VIPSHOP HLDGS LTD | 21,796 | $284K | 0.0% | $13.02 | $11.27 | — | SPONSORED ADS A | 92763W103 |
| OVV | OVINTIV INC | 6,022 | $282K | 0.0% | $46.87 * | $50.34 | 0.0% | COM | 69047Q102 |
| VICR | VICOR CORP | 8,506 | $282K | 0.0% | $33.16 * | $79.71 | -56.7% | COM | 925815102 |
| SF | STIFEL FINL CORP | 3,318 | $279K | 0.0% | $84.15 * | $73.91 | +4.5% | COM | 860630102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,115 | $278K | 0.0% | $67.65 | $85.62 | — | SPON ADR | 400501102 |
| JD | JD.COM INC. | 10,664 | $276K | 0.0% | $25.84 | $29.37 | — | SPON ADS CL A | 47215P106 |
| ORI | OLD REP INTL CORP | 8,896 | $275K | 0.0% | $30.90 * | $17.13 | +51.8% | COM | 680223104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,019 | $273K | 0.0% | $68.00 * | $60.82 | +8.6% | CL A | 192446102 |
| TM | TOYOTA MOTOR CORP | 1,321 | $271K | 0.0% | $204.97 | $171.25 | — | ADS | 892331307 |
| BABA | ALIBABA GROUP HLDG LTD | 3,724 | $268K | 0.0% | $72.00 | $119.67 | — | SPONSORED ADS | 01609W102 |
| LEGN | LEGEND BIOTECH CORP | 5,975 | $265K | 0.0% | $44.29 | $57.89 | — | SPONSORED ADS | 52490G102 |
| KEY | KEYCORP | 18,467 | $262K | 0.0% | $14.21 * | $13.42 | -0.1% | COM | 493267108 |
| RHI | ROBERT HALF INC. | 4,097 | $262K | 0.0% | $63.98 * | $95.36 | -28.1% | COM | 770323103 |
| CION | CION INVT CORP | 21,544 | $261K | 0.0% | $12.12 * | $9.17 | 0.0% | COM | 17259U204 |
| EWBC | EAST WEST BANCORP INC | 3,564 | $261K | 0.0% | $73.23 * | $49.56 | +42.8% | COM | 27579R104 |
| ICLR | ICON PLC | 828 | $260K | 0.0% | $313.47 | $155.21 | +101.9% | SHS | G4705A100 |
| MBLY | MOBILEYE GLOBAL INC | 9,190 | $258K | 0.0% | $28.08 * | $38.10 | -24.0% | COMMON CLASS A | 60741F104 |
| NOV | NOV INC | 13,467 | $256K | 0.0% | $19.01 | $19.16 | -2.2% | COM | 62955J103 |
| DLTR | DOLLAR TREE INC | 2,372 | $253K | 0.0% | $106.77 * | $147.32 | -19.9% | COM | 256746108 |
| FLGT | FULGENT GENETICS INC | 12,884 | $253K | 0.0% | $19.62 * | $31.83 | -34.4% | COM | 359664109 |
| SLRC | SLR INVESTMENT CORP | 15,662 | $252K | 0.0% | $16.09 * | $13.29 | 0.0% | COM | 83413U100 |
| AWR | AMER STATES WTR CO | 3,452 | $251K | 0.0% | $72.57 * | $75.60 | -8.3% | COM | 029899101 |
| VIRT | VIRTU FINL INC | 11,122 | $250K | 0.0% | $22.45 | $27.22 | -18.1% | CL A | 928254101 |
| CTRE | CARETRUST REIT INC | 9,919 | $249K | 0.0% | $25.10 | $19.51 | — | COM | 14174T107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,738 | $247K | 0.0% | $66.11 * | $56.53 | +23.3% | COM | 71377A103 |
| ERIE | ERIE INDTY CO | 679 | $246K | 0.0% | $362.40 * | $199.69 | +86.3% | CL A | 29530P102 |
| XPEV | XPENG INC | 33,335 | $244K | 0.0% | $7.33 | $22.42 | — | ADS | 98422D105 |
| FIVE | FIVE BELOW INC | 2,228 | $243K | 0.0% | $108.97 * | $176.55 | -21.6% | COM | 33829M101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,074 | $242K | 0.0% | $47.66 * | $45.19 | -9.2% | COM | 462222100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,496 | $239K | 0.0% | $160.00 * | $172.81 | -4.7% | COM | 445658107 |
| ALCO | ALICO INC | 9,201 | $238K | 0.0% | $25.91 * | $30.33 | -11.9% | COM | 016230104 |
| UPBD | UPBOUND GROUP INC | 7,755 | $238K | 0.0% | $30.70 * | $38.13 | -16.2% | COM | 76009N100 |
| — | ARCADIUM LITHIUM PLC | 70,848 | $238K | 0.0% | $3.36 | $4.27 | — | COM SHS | G0508H110 |
| Z | ZILLOW GROUP INC | 5,081 | $236K | 0.0% | $46.39 * | $46.57 | -5.5% | CL C CAP STK | 98954M200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,129 | $234K | 0.0% | $110.08 | $84.13 | +28.4% | COM | 109194100 |
| NXT | NEXTRACKER INC | 4,999 | $234K | 0.0% | $46.88 * | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| FIX | COMFORT SYS USA INC | 764 | $232K | 0.0% | $304.12 * | $316.07 | 0.0% | COM | 199908104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,065 | $232K | 0.0% | $15.39 * | $17.91 | 0.0% | COM | 185899101 |
| BIDU | BAIDU INC | 2,678 | $232K | 0.0% | $86.48 | $162.42 | — | SPON ADR REP A | 056752108 |
| LI | LI AUTO INC | 12,835 | $229K | 0.0% | $17.88 | $29.31 | — | SPONSORED ADS | 50202M102 |
| LAZ | LAZARD INC | 5,993 | $229K | 0.0% | $38.18 * | $38.95 | +0.3% | COM | 52110M109 |
| OPAL | OPAL FUELS INC | 55,419 | $227K | 0.0% | $4.09 * | $6.80 | -30.9% | CLASS A COM | 68347P103 |
| WCN | WASTE CONNECTIONS INC | 1,280 | $224K | 0.0% | $175.36 * | $134.22 | +23.4% | COM | 94106B101 |
| IHY | VANECK ETF TRUST | 10,876 | $223K | 0.0% | $20.54 | $23.86 | — | INTERNATIONAL HI | 92189F445 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,764 | $223K | 0.0% | $20.75 | $26.52 | — | SPONSORED ADS A | 98980A105 |
| DLB | DOLBY LABORATORIES INC | 2,807 | $222K | 0.0% | $79.23 | $72.01 | +8.0% | COM CL A | 25659T107 |
| MATX | MATSON INC | 1,681 | $220K | 0.0% | $130.97 * | $113.90 | 0.0% | COM | 57686G105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,483 | $218K | 0.0% | $48.67 | $53.21 | — | TOTAL INT BD ETF | 92203J407 |
| — | ARIS WATER SOLUTIONS INC | 13,745 | $215K | 0.0% | $15.67 | $15.67 | — | CLASS A COM | 04041L106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,081 | $215K | 0.0% | $23.71 | $23.46 | — | HIGH YIELD CORP | 35473P629 |
| FALN | ISHARES TR | 8,201 | $215K | 0.0% | $26.19 | $28.96 | — | FALN ANGLS USD | 46435G474 |
| G | GENPACT LIMITED | 6,659 | $214K | 0.0% | $32.19 * | $42.16 | -25.2% | SHS | G3922B107 |
| EA | ELECTRONIC ARTS INC | 1,535 | $214K | 0.0% | $139.33 * | $119.82 | +9.1% | COM | 285512109 |
| GM | GENERAL MTRS CO | 4,591 | $213K | 0.0% | $46.46 * | $41.75 | +6.3% | COM | 37045V100 |
| CEMB | ISHARES INC | 4,789 | $212K | 0.0% | $44.30 | $43.48 | — | JP MRG EM CRP BD | 464286251 |
| TDW | TIDEWATER INC NEW | 2,211 | $211K | 0.0% | $95.21 * | $98.63 | 0.0% | COM | 88642R109 |
| IAGG | ISHARES TR | 4,209 | $210K | 0.0% | $49.92 | $49.90 | — | CORE INTL AGGR | 46435G672 |
| MED | MEDIFAST INC | 9,593 | $209K | 0.0% | $21.82 * | $104.00 | -74.4% | COM | 58470H101 |
| MOS | MOSAIC CO NEW | 7,218 | $209K | 0.0% | $28.90 | $28.81 | -0.7% | COM | 61945C103 |
| AVO | MISSION PRODUCE INC | 21,083 | $208K | 0.0% | $9.88 * | $10.78 | +6.0% | COM | 60510V108 |
| FLOT | ISHARES TR | 4,077 | $208K | 0.0% | $51.09 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| BBD | BANCO BRADESCO S A | 92,949 | $208K | 0.0% | $2.24 | $3.86 | — | SP ADR PFD NEW | 059460303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,208 | $207K | 0.0% | $25.26 * | $113.91 | -54.4% | COM | 83417M104 |
| BPOP | POPULAR INC | 2,337 | $207K | 0.0% | $88.43 * | $63.24 | +31.3% | COM NEW | 733174700 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,623 | $204K | 0.0% | $9.02 * | $40.30 | -74.2% | COM | 419870100 |
| SPMB | SPDR SER TR | 9,444 | $204K | 0.0% | $21.57 | $23.61 | — | PORT MTG BK ETF | 78464A383 |
| SCHP | SCHWAB STRATEGIC TR | 3,909 | $203K | 0.0% | $52.01 | $56.97 | — | US TIPS ETF | 808524870 |
| BDC | BELDEN INC | 2,162 | $203K | 0.0% | $93.80 * | $90.61 | 0.0% | COM | 077454106 |
| CUBE | CUBESMART | 4,481 | $202K | 0.0% | $45.17 | $43.81 | — | COM | 229663109 |
| TX | TERNIUM SA | 5,383 | $202K | 0.0% | $37.55 | $35.58 | — | SPONSORED ADS | 880890108 |
| ALKS | ALKERMES PLC | 8,387 | $202K | 0.0% | $24.10 | $27.64 | -11.3% | SHS | G01767105 |
| LRN | STRIDE INC | 2,857 | $201K | 0.0% | $70.50 * | $56.69 | +17.6% | COM | 86333M108 |
| NIO | NIO INC | 47,880 | $199K | 0.0% | $4.16 | $15.22 | — | SPON ADS | 62914V106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,011 | $198K | 0.0% | $196.30 * | $233.33 | -17.9% | CL A | 78410G104 |
| SPBO | SPDR SER TR | 6,910 | $198K | 0.0% | $28.70 | $29.14 | — | PORTFOLIO CRPORT | 78464A144 |
| DDOG | DATADOG INC | 1,528 | $198K | 0.0% | $129.69 * | $105.66 | +14.5% | CL A COM | 23804L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,548 | $197K | 0.0% | $77.28 | $75.79 | — | SHRT TRM CORP BD | 92206C409 |
| DASH | DOORDASH INC | 1,803 | $196K | 0.0% | $108.78 * | $131.09 | -8.1% | CL A | 25809K105 |
| — | LUCID GROUP INC | 74,521 | $195K | 0.0% | $2.61 | $6.40 | — | COM | 549498103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,047 | $194K | 0.0% | $184.93 * | $175.78 | 0.0% | CL B | 913903100 |
| DT | DYNATRACE INC | 4,314 | $193K | 0.0% | $44.74 * | $61.96 | -25.6% | COM NEW | 268150109 |
| CTS | CTS CORP | 3,796 | $192K | 0.0% | $50.63 * | $49.12 | 0.0% | COM | 126501105 |
| ONON | ON HLDG AG | 4,950 | $192K | 0.0% | $38.80 * | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,719 | $190K | 0.0% | $69.90 | $56.52 | +23.3% | COM | 573874104 |
| TRP | TC ENERGY CORP | 5,005 | $190K | 0.0% | $37.90 * | $32.78 | +8.1% | COM | 87807B107 |
| ALV | AUTOLIV INC | 1,772 | $190K | 0.0% | $106.99 * | $94.32 | +21.4% | COM | 052800109 |
| ASH | ASHLAND INC | 2,001 | $189K | 0.0% | $94.49 | $96.03 | -3.0% | COM | 044186104 |
| — | SUNNOVA ENERGY INTL INC. | 33,778 | $188K | 0.0% | $5.58 | $21.66 | — | COM | 86745K104 |
| BC | BRUNSWICK CORP | 2,582 | $188K | 0.0% | $72.77 * | $82.86 | -5.5% | COM | 117043109 |
| MCY | MERCURY GENL CORP NEW | 3,524 | $187K | 0.0% | $53.14 | $53.02 | +2.2% | COM | 589400100 |
| BGS | B & G FOODS INC NEW | 23,125 | $187K | 0.0% | $8.08 * | $15.80 | -50.4% | COM | 05508R106 |
| LSTR | LANDSTAR SYS INC | 1,012 | $187K | 0.0% | $184.48 | $153.48 | — | COM | 515098101 |
| ALK | ALASKA AIR GROUP INC | 4,565 | $184K | 0.0% | $40.40 * | $43.62 | -2.7% | COM | 011659109 |
| IPI | INTREPID POTASH INC | 7,858 | $184K | 0.0% | $23.43 | $55.65 | -58.7% | COM | 46121Y201 |
| PB | PROSPERITY BANCSHARES INC | 2,993 | $183K | 0.0% | $61.14 * | $59.15 | -1.6% | COM | 743606105 |
| CPNG | COUPANG INC | 8,687 | $182K | 0.0% | $20.95 * | $25.53 | -15.1% | CL A | 22266T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 591 | $182K | 0.0% | $307.75 * | $148.85 | +98.9% | COM | 127387108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,451 | $181K | 0.0% | $124.79 * | $116.11 | +0.3% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 4,068 | $180K | 0.0% | $44.25 * | $44.00 | +2.7% | COM | 517834107 |
| MTN | VAIL RESORTS INC | 989 | $178K | 0.0% | $180.13 * | $196.70 | +1.1% | COM | 91879Q109 |
| ARM | ARM HOLDINGS PLC | 1,073 | $176K | 0.0% | $163.62 | $163.62 | — | SPONSORED ADS | 042068205 |
| PLUG | PLUG POWER INC | 74,583 | $174K | 0.0% | $2.33 * | $13.33 | -78.5% | COM NEW | 72919P202 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,921 | $173K | 0.0% | $21.85 * | $23.11 | -1.8% | ORD | G36738105 |
| INDI | INDIE SEMICONDUCTOR INC | 28,039 | $173K | 0.0% | $6.17 * | $8.44 | -24.7% | CLASS A COM | 45569U101 |
| BSAC | BANCO SANTANDER CHILE NEW | 9,155 | $172K | 0.0% | $18.83 | $17.53 | — | SP ADR REP COM | 05965X109 |
| GMAB | GENMAB A/S | 6,841 | $172K | 0.0% | $25.13 | $38.51 | — | SPONSORED ADS | 372303206 |
| LUV | SOUTHWEST AIRLS CO | 5,990 | $171K | 0.0% | $28.61 * | $36.97 | -27.4% | COM | 844741108 |
| IVZ | INVESCO LTD | 11,223 | $168K | 0.0% | $14.96 * | $13.89 | +2.9% | SHS | G491BT108 |
| GPN | GLOBAL PMTS INC | 1,720 | $166K | 0.0% | $96.70 * | $147.55 | -26.7% | COM | 37940X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,056 | $164K | 0.0% | $155.49 * | $141.45 | +7.2% | COM | 874054109 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,918 | $164K | 0.0% | $20.72 | $44.03 | — | SPONSORED ADR | 47759T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,361 | $163K | 0.0% | $119.53 | $91.64 | — | CL A | 512816109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 5,758 | $161K | 0.0% | $27.98 * | $25.16 | +5.7% | COM | 76171L106 |
| EMBJ | EMBRAER S.A. | 6,182 | $159K | 0.0% | $25.80 | $15.88 | — | SPONSORED ADS | 29082A107 |
| BXP | BOSTON PROPERTIES INC | 2,583 | $159K | 0.0% | $61.56 * | $77.11 | -27.6% | COM | 101121101 |
| NET | CLOUDFLARE INC | 1,898 | $157K | 0.0% | $82.83 * | $94.56 | -14.7% | CL A COM | 18915M107 |
| CSIQ | CANADIAN SOLAR INC | 10,587 | $156K | 0.0% | $14.75 * | $32.16 | -47.4% | COM | 136635109 |
| NDAQ | NASDAQ INC | 2,584 | $156K | 0.0% | $60.26 | $50.10 | +18.3% | COM | 631103108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,522 | $153K | 0.0% | $6.24 * | $21.21 | -62.4% | CL A | 82489W107 |
| BNTX | BIONTECH SE | 1,899 | $153K | 0.0% | $80.36 | $152.27 | — | SPONSORED ADS | 09075V102 |
| MNDY | MONDAY COM LTD | 626 | $151K | 0.0% | $240.76 * | $166.82 | +26.4% | SHS | M7S64H106 |
| HAS | HASBRO INC | 2,572 | $150K | 0.0% | $58.50 * | $60.74 | -8.4% | COM | 418056107 |
| PCRX | PACIRA BIOSCIENCES INC | 5,207 | $149K | 0.0% | $28.61 | $46.50 | -38.8% | COM | 695127100 |
| CNS | COHEN & STEERS INC | 2,048 | $149K | 0.0% | $72.56 * | $61.30 | +10.4% | COM | 19247A100 |
| PII | POLARIS INC | 1,868 | $146K | 0.0% | $78.31 * | $121.36 | -30.2% | COM | 731068102 |
| APA | APA CORPORATION | 4,939 | $145K | 0.0% | $29.44 * | $37.04 | -22.2% | COM | 03743Q108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,013 | $144K | 0.0% | $142.19 * | $128.88 | -10.5% | COM NEW | 054540208 |
| — | AMEDISYS INC | 1,524 | $140K | 0.0% | $91.80 | $95.84 | — | COM | 023436108 |
| — | LUMINAR TECHNOLOGIES INC | 92,391 | $138K | 0.0% | $1.49 | $7.65 | — | COM CL A | 550424105 |
| — | BROOKFIELD RENEWABLE CORP | 4,850 | $138K | 0.0% | $28.38 | $36.82 | — | CL A SUB VTG | 11284V105 |
| SE | SEA LTD | 1,919 | $137K | 0.0% | $71.42 | $154.25 | — | SPONSORD ADS | 81141R100 |
| CMC | COMMERCIAL METALS CO | 2,470 | $136K | 0.0% | $54.99 | $24.97 | +116.0% | COM | 201723103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,244 | $136K | 0.0% | $31.94 * | $17.77 | +24.4% | ORDINARY SHARES | G25457105 |
| BLD | TOPBUILD CORP | 351 | $135K | 0.0% | $385.27 * | $124.30 | +227.9% | COM | 89055F103 |
| LYFT | LYFT INC | 9,482 | $134K | 0.0% | $14.10 * | $33.36 | -51.3% | CL A COM | 55087P104 |
| KMX | CARMAX INC | 1,813 | $133K | 0.0% | $73.34 | $107.74 | -33.1% | COM | 143130102 |
| — | CHARGEPOINT HOLDINGS INC | 87,325 | $132K | 0.0% | $1.51 | $8.69 | — | COM CL A | 15961R105 |
| RBLX | ROBLOX CORP | 3,471 | $129K | 0.0% | $37.21 * | $57.14 | -37.7% | CL A | 771049103 |
| DG | DOLLAR GEN CORP NEW | 973 | $129K | 0.0% | $132.23 | $150.41 | -10.6% | COM | 256677105 |
| TCOM | TRIP COM GROUP LTD | 2,699 | $127K | 0.0% | $47.00 | $36.70 | — | ADS | 89677Q107 |
| SNOW | SNOWFLAKE INC | 925 | $125K | 0.0% | $135.09 * | $254.90 | -42.1% | CL A | 833445109 |
| TTD | THE TRADE DESK INC | 1,275 | $125K | 0.0% | $97.67 * | $77.63 | +16.2% | COM CL A | 88339J105 |
| TGTX | TG THERAPEUTICS INC | 6,978 | $124K | 0.0% | $17.79 * | $17.79 | -10.3% | COM | 88322Q108 |
| COHR | COHERENT CORP | 1,707 | $124K | 0.0% | $72.46 * | $50.27 | +19.6% | COM | 19247G107 |
| VLTO | VERALTO CORP | 1,291 | $123K | 0.0% | $95.47 | $73.75 | +28.7% | COM SHS | 92338C103 |
| ESTC | ELASTIC N V | 1,061 | $121K | 0.0% | $113.91 * | $115.41 | -9.0% | ORD SHS | N14506104 |
| STWD | STARWOOD PPTY TR INC | 6,368 | $121K | 0.0% | $18.94 | $22.25 | — | COM | 85571B105 |
| ILMN | ILLUMINA INC | 1,154 | $120K | 0.0% | $104.38 * | $232.34 | -51.7% | COM | 452327109 |
| ENTG | ENTEGRIS INC | 870 | $118K | 0.0% | $135.40 * | $126.51 | +3.6% | COM | 29362U104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,870 | $117K | 0.0% | $62.82 * | $43.50 | +34.2% | COM | 957638109 |
| VTR | VENTAS INC | 2,242 | $115K | 0.0% | $51.26 * | $45.47 | -2.2% | COM | 92276F100 |
| TOST | TOAST INC | 4,438 | $114K | 0.0% | $25.77 * | $20.36 | +18.7% | CL A | 888787108 |
| AMH | AMERICAN HOMES 4 RENT | 2,993 | $111K | 0.0% | $37.16 | $36.16 | — | CL A | 02665T306 |
| EQH | EQUITABLE HLDGS INC | 2,705 | $111K | 0.0% | $40.86 * | $29.88 | +26.4% | COM | 29452E101 |
| GRAB | GRAB HOLDINGS LIMITED | 31,042 | $110K | 0.0% | $3.55 | $3.30 | +6.4% | CLASS A ORD | G4124C109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,187 | $109K | 0.0% | $49.92 * | $50.50 | -5.4% | CL A | 499049104 |
| JKHY | HENRY JACK & ASSOC INC | 657 | $109K | 0.0% | $166.02 * | $161.18 | +0.8% | COM | 426281101 |
| IOT | SAMSARA INC | 3,177 | $107K | 0.0% | $33.70 * | $16.09 | +114.4% | COM CL A | 79589L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,638 | $106K | 0.0% | $18.79 * | $20.34 | -13.7% | SHS | G66721104 |
| OKTA | OKTA INC | 1,101 | $103K | 0.0% | $93.61 | $105.33 | -10.1% | CL A | 679295105 |
| — | HASHICORP INC | 3,056 | $103K | 0.0% | $33.69 | $25.39 | — | COM CL A | 418100103 |
| CROX | CROCS INC | 698 | $102K | 0.0% | $145.94 * | $111.39 | +25.9% | COM | 227046109 |
| MKTX | MARKETAXESS HLDGS INC | 507 | $102K | 0.0% | $200.53 | $384.60 | -47.9% | COM | 57060D108 |
| EPAM | EPAM SYS INC | 538 | $101K | 0.0% | $188.11 * | $164.24 | +29.8% | COM | 29414B104 |
| S | SENTINELONE INC | 4,806 | $101K | 0.0% | $21.05 * | $25.75 | -20.3% | CL A | 81730H109 |
| GLBE | GLOBAL E ONLINE LTD | 2,786 | $101K | 0.0% | $36.27 * | $48.61 | -33.6% | SHS | M5216V106 |
| WBD | WARNER BROS DISCOVERY INC | 13,511 | $101K | 0.0% | $7.44 * | $18.55 | -56.8% | COM SER A | 934423104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,468 | $100K | 0.0% | $8.04 | $6.94 | — | SPONSORED ADS | 35969L108 |
| USPH | U S PHYSICAL THERAPY | 1,060 | $97,965 | 0.0% | $92.42 * | $93.23 | +8.5% | COM | 90337L108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,178 | $97,103 | 0.0% | $10.58 * | $16.53 | -32.9% | COM | 421906108 |
| GNTX | GENTEX CORP | 2,847 | $95,972 | 0.0% | $33.71 * | $33.75 | +2.3% | COM | 371901109 |
| FROG | JFROG LTD | 2,554 | $95,903 | 0.0% | $37.55 * | $31.04 | +18.0% | ORD SHS | M6191J100 |
| CFLT | CONFLUENT INC | 3,225 | $95,234 | 0.0% | $29.53 * | $32.85 | -12.5% | CLASS A COM | 20717M103 |
| GLOB | GLOBANT S A | 523 | $93,230 | 0.0% | $178.26 | $216.17 | -18.5% | COM | L44385109 |
| TEAM | ATLASSIAN CORPORATION | 521 | $92,154 | 0.0% | $176.88 | $159.25 | +12.2% | CL A | 049468101 |
| RYAAY | RYANAIR HOLDINGS PLC | 786 | $91,522 | 0.0% | $116.44 | $129.16 | — | SPONSORED ADS | 783513203 |
| NAVI | NAVIENT CORPORATION | 6,254 | $91,058 | 0.0% | $14.56 * | $13.45 | +14.9% | COM | 63938C108 |
| — | SKECHERS U S A INC | 1,310 | $90,547 | 0.0% | $69.12 | $50.40 | — | CL A | 830566105 |
| EVGO | EVGO INC | 36,825 | $90,221 | 0.0% | $2.45 * | $5.62 | -63.5% | CL A COM | 30052F100 |
| — | SMARTSHEET INC | 2,042 | $90,011 | 0.0% | $44.08 | $56.14 | — | COM CL A | 83200N103 |
| GTLS | CHART INDS INC | 623 | $89,924 | 0.0% | $144.34 * | $139.79 | +8.0% | COM | 16115Q308 |
| MDB | MONGODB INC | 358 | $89,486 | 0.0% | $249.96 * | $347.34 | -9.1% | CL A | 60937P106 |
| WDFC | WD 40 CO | 407 | $89,393 | 0.0% | $219.64 * | $235.00 | -4.5% | COM | 929236107 |
| CNC | CENTENE CORP DEL | 1,346 | $89,240 | 0.0% | $66.30 * | $83.12 | -12.5% | COM | 15135B101 |
| SHYG | ISHARES TR | 2,106 | $88,873 | 0.0% | $42.20 | $41.50 | — | 0-5YR HI YL CP | 46434V407 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,337 | $88,656 | 0.0% | $66.31 * | $66.30 | +4.6% | COM | 74275K108 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,470 | $88,574 | 0.0% | $13.69 | $23.05 | — | SUB VTG SHS | 53229C107 |
| AME | AMETEK INC | 528 | $88,023 | 0.0% | $166.71 * | $89.96 | +89.9% | COM | 031100100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,736 | $87,616 | 0.0% | $50.47 | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| REXR | REXFORD INDL RLTY INC | 1,948 | $86,861 | 0.0% | $44.59 | $48.21 | — | COM | 76169C100 |
| RJF | RAYMOND JAMES FINL INC | 695 | $85,909 | 0.0% | $123.61 * | $108.68 | +10.9% | COM | 754730109 |
| TDTT | FLEXSHARES TR | 3,590 | $84,688 | 0.0% | $23.59 | $23.47 | — | IBOXX 3R TARGT | 33939L506 |
| CPAY | CORPAY INC | 316 | $84,186 | 0.0% | $266.41 * | $285.85 | -1.0% | COM SHS | 219948106 |
| AX | AXOS FINANCIAL INC | 1,465 | $83,725 | 0.0% | $57.15 * | $50.29 | +8.2% | COM | 05465C100 |
| ADAM | NEW YORK MTG TR INC | 14,267 | $83,319 | 0.0% | $5.84 | $9.96 | — | COM | 649604840 |
| WRBY | WARBY PARKER INC | 5,125 | $82,308 | 0.0% | $16.06 * | $12.82 | +15.3% | CL A COM | 93403J106 |
| WDC | WESTERN DIGITAL CORP. | 1,074 | $81,377 | 0.0% | $75.77 * | $46.40 | +19.1% | COM | 958102105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,798 | $80,532 | 0.0% | $44.79 * | $46.18 | 0.0% | COM | 22663K107 |
| BRZE | BRAZE INC | 2,051 | $79,661 | 0.0% | $38.84 * | $40.97 | -2.6% | COM CL A | 10576N102 |
| OLED | UNIVERSAL DISPLAY CORP | 378 | $79,475 | 0.0% | $210.25 * | $187.44 | -8.0% | COM | 91347P105 |
| UFPT | UFP TECHNOLOGIES INC | 296 | $78,106 | 0.0% | $263.87 * | $220.69 | +11.9% | COM | 902673102 |
| PI | IMPINJ INC | 490 | $76,817 | 0.0% | $156.77 * | $74.36 | +99.9% | COM | 453204109 |
| BILI | BILIBILI INC | 4,883 | $75,394 | 0.0% | $15.44 | $24.25 | — | SPONS ADS REP Z | 090040106 |
| — | FOOT LOCKER INC | 3,017 | $75,184 | 0.0% | $24.92 | $20.45 | — | COM | 344849104 |
| BBIO | BRIDGEBIO PHARMA INC | 2,931 | $74,242 | 0.0% | $25.33 * | $27.34 | 0.0% | COM | 10806X102 |
| JLL | JONES LANG LASALLE INC | 355 | $72,874 | 0.0% | $205.28 * | $222.78 | -12.9% | COM | 48020Q107 |
| ELF | E L F BEAUTY INC | 343 | $72,277 | 0.0% | $210.72 * | $150.80 | +17.8% | COM | 26856L103 |
| WY | WEYERHAEUSER CO MTN BE | 2,544 | $72,224 | 0.0% | $28.39 * | $29.39 | +0.1% | COM NEW | 962166104 |
| ARMK | ARAMARK | 2,110 | $71,782 | 0.0% | $34.02 * | $24.79 | +28.2% | COM | 03852U106 |
| — | AVADEL PHARMACEUTICALS PLC | 5,075 | $71,355 | 0.0% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| IBN | ICICI BANK LIMITED | 2,470 | $71,161 | 0.0% | $28.81 | $27.10 | — | ADR | 45104G104 |
| PLMR | PALOMAR HLDGS INC | 872 | $70,763 | 0.0% | $81.15 | $71.89 | +13.4% | COM | 69753M105 |
| ONC | BEIGENE LTD | 494 | $70,479 | 0.0% | $142.67 | $193.76 | — | SPONSORED ADR | 07725L102 |
| GHC | GRAHAM HLDGS CO | 99 | $69,255 | 0.0% | $699.55 * | $576.12 | +25.1% | COM CL B | 384637104 |
| — | AVIDXCHANGE HOLDINGS INC | 5,586 | $67,367 | 0.0% | $12.06 | $11.56 | — | COM | 05368X102 |
| PEN | PENUMBRA INC | 373 | $67,129 | 0.0% | $179.97 * | $219.62 | -9.1% | COM | 70975L107 |
| NYT | NEW YORK TIMES CO | 1,309 | $67,034 | 0.0% | $51.21 * | $38.25 | +20.5% | CL A | 650111107 |
| SNX | TD SYNNEX CORPORATION | 580 | $66,932 | 0.0% | $115.40 * | $111.59 | +6.9% | COM | 87162W100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,229 | $66,774 | 0.0% | $12.77 * | $25.39 | -44.9% | COMMON STOCK | 98980F104 |
| WK | WORKIVA INC | 912 | $66,567 | 0.0% | $72.99 * | $132.73 | -40.7% | COM CL A | 98139A105 |
| — | JAMF HLDG CORP | 3,918 | $64,647 | 0.0% | $16.50 | $28.31 | — | COM | 47074L105 |
| IRT | INDEPENDENCE RLTY TR INC | 3,391 | $63,547 | 0.0% | $18.74 | $16.28 | — | COM | 45378A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,252 | $62,537 | 0.0% | $49.95 * | $52.61 | +0.7% | COM | 61174X109 |
| — | SYNOVUS FINL CORP | 1,556 | $62,536 | 0.0% | $40.19 | $40.14 | — | COM NEW | 87161C501 |
| FICO | FAIR ISAAC CORP | 42 | $62,524 | 0.0% | $1488.67 * | $1271.63 | +1.6% | COM | 303250104 |
| QLYS | QUALYS INC | 433 | $61,746 | 0.0% | $142.60 * | $136.44 | +11.6% | COM | 74758T303 |
| APPF | APPFOLIO INC | 249 | $60,898 | 0.0% | $244.57 * | $215.22 | +8.3% | COM CL A | 03783C100 |
| UFPI | UFP INDUSTRIES INC | 516 | $57,792 | 0.0% | $112.00 * | $104.92 | +10.8% | COM | 90278Q108 |
| FLYW | FLYWIRE CORPORATION | 3,507 | $57,480 | 0.0% | $16.39 * | $25.91 | -27.1% | COM VTG | 302492103 |
| PLUS | EPLUS INC | 779 | $57,397 | 0.0% | $73.68 * | $67.34 | +13.5% | COM | 294268107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 728 | $57,315 | 0.0% | $78.73 * | $77.25 | +4.2% | COM | 13646K108 |
| GFS | GLOBALFOUNDRIES INC | 1,130 | $57,133 | 0.0% | $50.56 | $54.95 | -8.9% | ORDINARY SHARES | G39387108 |
| FSBW | FS BANCORP INC | 1,564 | $57,008 | 0.0% | $36.45 * | $30.95 | 0.0% | COM | 30263Y104 |
| SPT | SPROUT SOCIAL INC | 1,593 | $56,838 | 0.0% | $35.68 * | $76.39 | -47.3% | COM CL A | 85209W109 |
| BRC | BRADY CORP | 855 | $56,447 | 0.0% | $66.02 * | $61.09 | 0.0% | CL A | 104674106 |
| PAYO | PAYONEER GLOBAL INC | 10,185 | $56,425 | 0.0% | $5.54 * | $6.21 | -13.0% | COM | 70451X104 |
| PSTG | PURE STORAGE INC | 877 | $56,312 | 0.0% | $64.21 * | $28.66 | +101.9% | CL A | 74624M102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,029 | $56,224 | 0.0% | $27.71 | $27.27 | — | COM | 29670E107 |
| LUMN | LUMEN TECHNOLOGIES INC | 51,086 | $56,195 | 0.0% | $1.10 * | $10.83 | -88.3% | COM | 550241103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,393 | $55,748 | 0.0% | $40.02 * | $20.36 | +56.9% | COM | 031652100 |
| LMAT | LEMAITRE VASCULAR INC | 661 | $54,387 | 0.0% | $82.28 * | $72.47 | 0.0% | COM | 525558201 |
| EPR | EPR PPTYS | 1,295 | $54,364 | 0.0% | $41.98 | $43.35 | — | COM SH BEN INT | 26884U109 |
| — | ROCKET LAB USA INC | 11,218 | $53,846 | 0.0% | $4.80 | $4.03 | — | COM | 773122106 |
| UAA | UNDER ARMOUR INC | 8,044 | $53,653 | 0.0% | $6.67 * | $17.75 | -61.6% | CL A | 904311107 |
| LZB | LA Z BOY INC | 1,437 | $53,571 | 0.0% | $37.28 * | $35.28 | 0.0% | COM | 505336107 |
| HRB | BLOCK H & R INC | 982 | $53,254 | 0.0% | $54.23 * | $47.43 | 0.0% | COM | 093671105 |
| PCTY | PAYLOCITY HLDG CORP | 403 | $53,136 | 0.0% | $131.85 * | $182.39 | -15.1% | COM | 70438V106 |
| PRI | PRIMERICA INC | 224 | $52,994 | 0.0% | $236.58 * | $226.78 | 0.0% | COM | 74164M108 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,357 | $52,750 | 0.0% | $22.38 * | $74.50 | -68.0% | COM | 45826J105 |
| STNG | SCORPIO TANKERS INC | 648 | $52,676 | 0.0% | $81.29 | $81.29 | — | SHS | Y7542C130 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,280 | $52,365 | 0.0% | $40.91 * | $37.42 | 0.0% | COM | 293712105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 898 | $52,075 | 0.0% | $57.99 | $89.23 | — | COM | 518415104 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,055 | $52,074 | 0.0% | $25.34 | $25.51 | 0.0% | CL A | 559663109 |
| MTDR | MATADOR RES CO | 867 | $51,673 | 0.0% | $59.60 * | $59.79 | +5.0% | COM | 576485205 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,809 | $51,544 | 0.0% | $7.57 * | $12.75 | -42.9% | COM | 75689M101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 679 | $51,536 | 0.0% | $75.90 | $75.24 | 0.0% | COM | 01973R101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,139 | $51,494 | 0.0% | $45.21 | $45.21 | — | COM | 36467J108 |
| — | WOLFSPEED INC | 2,255 | $51,324 | 0.0% | $22.76 | $51.21 | — | COM | 977852102 |
| ATEN | A10 NETWORKS INC | 3,691 | $51,120 | 0.0% | $13.85 | $14.37 | -3.4% | COM | 002121101 |
| RLI | RLI CORP | 363 | $51,070 | 0.0% | $140.69 * | $61.10 | +9.4% | COM | 749607107 |
| DV | DOUBLEVERIFY HLDGS INC | 2,602 | $50,661 | 0.0% | $19.47 * | $31.95 | -24.4% | COM | 25862V105 |
| UNM | UNUM GROUP | 982 | $50,190 | 0.0% | $51.11 | $51.74 | 0.0% | COM | 91529Y106 |
| KLG | WK KELLOGG CO | 3,046 | $50,137 | 0.0% | $16.46 | $13.14 | — | COM SHS | 92942W107 |
| KFRC | KFORCE INC | 806 | $50,077 | 0.0% | $62.13 * | $63.50 | 0.0% | COM | 493732101 |
| BLDP | BALLARD PWR SYS INC NEW | 22,207 | $49,966 | 0.0% | $2.25 * | $10.73 | -73.5% | COM | 058586108 |
| DCI | DONALDSON INC | 697 | $49,877 | 0.0% | $71.56 | $71.28 | 0.0% | COM | 257651109 |
| ESNT | ESSENT GROUP LTD | 885 | $49,728 | 0.0% | $56.19 * | $53.36 | +1.8% | COM | G3198U102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 449 | $49,040 | 0.0% | $109.22 | $109.22 | — | COM | 45781V101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 648 | $48,918 | 0.0% | $75.49 | $75.59 | 0.0% | COM NEW | 740367404 |
| OXM | OXFORD INDS INC | 485 | $48,573 | 0.0% | $100.15 * | $105.40 | 0.0% | COM | 691497309 |
| TGNA | TEGNA INC | 3,480 | $48,511 | 0.0% | $13.94 | $14.11 | 0.0% | COM | 87901J105 |
| PATH | UIPATH INC | 3,788 | $48,032 | 0.0% | $12.68 * | $30.42 | -43.2% | CL A | 90364P105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,579 | $47,763 | 0.0% | $18.52 * | $18.59 | -3.0% | CL A | 185123106 |
| FRSH | FRESHWORKS INC | 3,756 | $47,664 | 0.0% | $12.69 * | $18.44 | -18.9% | CLASS A COM | 358054104 |
| ITT | ITT INC | 364 | $47,022 | 0.0% | $129.18 | $131.31 | 0.0% | COM | 45073V108 |
| GEF | GREIF INC | 806 | $46,321 | 0.0% | $57.47 * | $56.49 | +5.3% | CL A | 397624107 |
| MQ | MARQETA INC | 8,433 | $46,213 | 0.0% | $5.48 | $8.39 | -34.4% | CLASS A COM | 57142B104 |
| FLO | FLOWERS FOODS INC | 2,037 | $45,221 | 0.0% | $22.20 * | $21.49 | 0.0% | COM | 343498101 |
| RDY | DR REDDYS LABS LTD | 582 | $44,343 | 0.0% | $76.19 | $76.19 | — | ADR | 256135203 |
| BILL | BILL HOLDINGS INC | 842 | $44,306 | 0.0% | $52.62 * | $135.25 | -58.2% | COM | 090043100 |
| BRO | BROWN & BROWN INC | 474 | $42,380 | 0.0% | $89.41 * | $41.36 | +107.9% | COM | 115236101 |
| LECO | LINCOLN ELEC HLDGS INC | 224 | $42,255 | 0.0% | $188.64 * | $217.03 | 0.0% | COM | 533900106 |
| PAYC | PAYCOM SOFTWARE INC | 290 | $41,482 | 0.0% | $143.04 * | $182.49 | -7.2% | COM | 70432V102 |
| — | PAYCOR HCM INC | 3,249 | $41,262 | 0.0% | $12.70 | $21.91 | — | COM | 70435P102 |
| COKE | COCA COLA CONS INC | 36 | $39,060 | 0.0% | $1085.00 * | $60.72 | +50.6% | COM | 191098102 |
| MXL | MAXLINEAR INC | 1,888 | $38,024 | 0.0% | $20.14 * | $25.83 | -23.9% | COM | 57776J100 |
| PLXS | PLEXUS CORP | 359 | $37,042 | 0.0% | $103.18 | $102.93 | 0.0% | COM | 729132100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 926 | $37,040 | 0.0% | $40.00 * | $53.41 | -22.4% | COM | 03209R103 |
| MNSO | MINISO GROUP HLDG LTD | 1,940 | $36,996 | 0.0% | $19.07 | $24.20 | — | SPONSORED ADS | 66981J102 |
| CALX | CALIX INC | 1,044 | $36,989 | 0.0% | $35.43 * | $47.00 | -31.5% | COM | 13100M509 |
| — | R1 RCM INC | 2,923 | $36,713 | 0.0% | $12.56 | $12.79 | — | COM | 77634L105 |
| RYN | RAYONIER INC | 1,254 | $36,479 | 0.0% | $29.09 | $31.68 | — | COM | 754907103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,702 | $36,342 | 0.0% | $13.45 | $13.45 | — | SPONSORED ADR | 20441A102 |
| BROS | DUTCH BROS INC | 857 | $35,480 | 0.0% | $41.40 * | $28.38 | +21.1% | CL A | 26701L100 |
| U | UNITY SOFTWARE INC | 2,179 | $35,431 | 0.0% | $16.26 * | $42.70 | -49.9% | COM | 91332U101 |
| LFUS | LITTELFUSE INC | 130 | $33,227 | 0.0% | $255.59 * | $243.97 | +1.5% | COM | 537008104 |
| NMIH | NMI HLDGS INC | 955 | $32,508 | 0.0% | $34.04 * | $22.03 | +46.1% | COM | 629209305 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,726 | $32,466 | 0.0% | $18.81 | $21.23 | — | SPONSORED ADR | 980228308 |
| INTA | INTAPP INC | 878 | $32,196 | 0.0% | $36.67 * | $38.28 | -11.2% | COM | 45827U109 |
| EXTR | EXTREME NETWORKS | 2,304 | $30,989 | 0.0% | $13.45 * | $22.39 | -48.7% | COM | 30226D106 |
| — | PREMIER INC | 1,657 | $30,936 | 0.0% | $18.67 | $35.71 | — | CL A | 74051N102 |
| CIEN | CIENA CORP | 628 | $30,257 | 0.0% | $48.18 | $45.26 | +4.9% | COM NEW | 171779309 |
| RELY | REMITLY GLOBAL INC | 2,496 | $30,252 | 0.0% | $12.12 * | $18.29 | -15.2% | COM | 75960P104 |
| FTV | FORTIVE CORP | 406 | $30,085 | 0.0% | $74.10 * | $59.96 | -3.9% | COM | 34959J108 |
| APP | APPLOVIN CORP | 359 | $29,876 | 0.0% | $83.22 * | $77.59 | 0.0% | COM CL A | 03831W108 |
| COLM | COLUMBIA SPORTSWEAR CO | 375 | $29,655 | 0.0% | $79.08 | $71.70 | +9.5% | COM | 198516106 |
| VRNS | VARONIS SYS INC | 604 | $28,974 | 0.0% | $47.97 * | $51.58 | -14.1% | COM | 922280102 |
| FIVN | FIVE9 INC | 655 | $28,886 | 0.0% | $44.10 * | $106.29 | -51.1% | COM | 338307101 |
| MTH | MERITAGE HOMES CORP | 175 | $28,324 | 0.0% | $161.85 * | $81.82 | +2.8% | COM | 59001A102 |
| WPC | WP CAREY INC | 502 | $27,635 | 0.0% | $55.05 | $55.05 | — | COM | 92936U109 |
| FR | FIRST INDL RLTY TR INC | 566 | $26,891 | 0.0% | $47.51 | $48.23 | — | COM | 32054K103 |
| ENSG | ENSIGN GROUP INC | 217 | $26,841 | 0.0% | $123.69 * | $92.02 | +29.2% | COM | 29358P101 |
| TENB | TENABLE HLDGS INC | 614 | $26,758 | 0.0% | $43.58 | $43.97 | +0.3% | COM | 88025T102 |
| PHIN | PHINIA INC | 665 | $26,174 | 0.0% | $39.36 | $26.06 | +52.5% | COMMON STOCK | 71880K101 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,511 | $25,763 | 0.0% | $10.26 * | $14.49 | -12.4% | COM SHS | 04271T100 |
| CARS | CARS COM INC | 1,284 | $25,295 | 0.0% | $19.70 * | $18.26 | 0.0% | COM | 14575E105 |
| TBBK | BANCORP INC DEL | 648 | $24,468 | 0.0% | $37.76 * | $33.02 | 0.0% | COM | 05969A105 |
| VEEV | VEEVA SYS INC | 133 | $24,340 | 0.0% | $183.01 * | $214.23 | -7.3% | CL A COM | 922475108 |
| TE | FREYR BATTERY INC | 13,966 | $23,742 | 0.0% | $1.70 * | $1.58 | +20.6% | COM NEW | 35834F104 |
| — | VISTA OUTDOOR INC | 622 | $23,418 | 0.0% | $37.65 | $37.65 | — | COM | 928377100 |
| CRVL | CORVEL CORP | 92 | $23,393 | 0.0% | $254.27 * | $82.56 | 0.0% | COM | 221006109 |
| CAMT | CAMTEK LTD | 184 | $23,044 | 0.0% | $125.24 * | $95.42 | 0.0% | ORD | M20791105 |
| EXLS | EXLSERVICE HOLDINGS INC | 732 | $22,956 | 0.0% | $31.36 * | $29.80 | +0.7% | COM | 302081104 |
| CERT | CERTARA INC | 1,644 | $22,769 | 0.0% | $13.85 * | $17.27 | -4.9% | COM | 15687V109 |
| FCFS | FIRSTCASH HOLDINGS INC | 217 | $22,759 | 0.0% | $104.88 * | $93.79 | +23.3% | COM | 33768G107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,568 | $22,469 | 0.0% | $14.33 | $12.36 | — | COM | 984017103 |
| ADUS | ADDUS HOMECARE CORP | 181 | $21,016 | 0.0% | $116.11 * | $86.78 | +23.4% | COM | 006739106 |
| STEL | STELLAR BANCORP INC | 913 | $20,962 | 0.0% | $22.96 | $22.69 | 0.0% | COM | 858927106 |
| AAON | AAON INC | 237 | $20,676 | 0.0% | $87.24 * | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| NVMI | NOVA LTD | 87 | $20,404 | 0.0% | $234.53 * | $197.96 | 0.0% | COM | M7516K103 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,138 | $19,778 | 0.0% | $17.38 | $25.04 | -29.3% | COM | 74276R102 |
| — | BLUEBIRD BIO INC | 19,777 | $19,465 | 0.0% | $0.98 | $6.18 | — | COM | 09609G100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,091 | $19,256 | 0.0% | $17.65 * | $14.67 | 0.0% | CL A | 98956A105 |
| NCNO | NCINO INC | 612 | $19,247 | 0.0% | $31.45 | $44.62 | -29.9% | COM | 63947X101 |
| SNAP | SNAP INC | 1,150 | $19,102 | 0.0% | $16.61 * | $14.35 | 0.0% | CL A | 83304A106 |
| IBP | INSTALLED BLDG PRODS INC | 92 | $18,923 | 0.0% | $205.68 * | $220.32 | 0.0% | COM | 45780R101 |
| FORM | FORMFACTOR INC | 311 | $18,825 | 0.0% | $60.53 * | $52.14 | 0.0% | COM | 346375108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 940 | $18,762 | 0.0% | $19.96 * | $21.59 | 0.0% | COM | 02553E106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 223 | $18,754 | 0.0% | $84.10 * | $74.67 | 0.0% | SHS | V5633W109 |
| WIX | WIX COM LTD | 116 | $18,452 | 0.0% | $159.07 * | $143.66 | 0.0% | SHS | M98068105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 23,403 | $18,409 | 0.0% | $0.79 | $0.93 | — | ADS A | 731105201 |
| OPCH | OPTION CARE HEALTH INC | 664 | $18,393 | 0.0% | $27.70 * | $30.53 | -2.4% | COM NEW | 68404L201 |
| AZTA | AZENTA INC | 346 | $18,207 | 0.0% | $52.62 | $40.54 | +31.8% | COM | 114340102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,738 | $18,179 | 0.0% | $10.46 | $9.66 | — | COM | 867892101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,113 | $17,986 | 0.0% | $16.16 * | $17.16 | -1.1% | SHS | M4056D110 |
| APLE | APPLE HOSPITALITY REIT INC | 1,211 | $17,608 | 0.0% | $14.54 | $16.56 | — | COM NEW | 03784Y200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 438 | $17,218 | 0.0% | $39.31 * | $35.52 | 0.0% | SHS NEW | M87915274 |
| WERN | WERNER ENTERPRISES INC | 472 | $16,912 | 0.0% | $35.83 * | $43.21 | -15.4% | COM | 950755108 |
| — | LITHIUM AMERICAS ARGENTINA C | 5,259 | $16,829 | 0.0% | $3.20 | $6.32 | — | COM SHS | 53681K100 |
| VLY | VALLEY NATL BANCORP | 2,410 | $16,822 | 0.0% | $6.98 * | $11.58 | -36.9% | COM | 919794107 |
| NVCR | NOVOCURE LTD | 949 | $16,256 | 0.0% | $17.13 * | $28.83 | -39.0% | ORD SHS | G6674U108 |
| AGYS | AGILYSYS INC | 155 | $16,142 | 0.0% | $104.14 * | $89.74 | 0.0% | COM | 00847J105 |
| MSM | MSC INDL DIRECT INC | 203 | $16,100 | 0.0% | $79.31 * | $83.39 | +6.5% | CL A | 553530106 |
| SITM | SITIME CORP | 129 | $16,045 | 0.0% | $124.38 * | $235.63 | -54.8% | COM | 82982T106 |
| CLBT | CELLEBRITE DI LTD | 1,335 | $15,953 | 0.0% | $11.95 * | $11.17 | 0.0% | ORDINARY SHARES | M2197Q107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 8,339 | $15,844 | 0.0% | $1.90 | $29.62 | -93.5% | COM | 03237H101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 194 | $15,712 | 0.0% | $80.99 | $51.30 | — | SPONSORED ADR | 82706C108 |
| — | SQUARESPACE INC | 359 | $15,663 | 0.0% | $43.63 | $43.63 | — | CLASS A | 85225A107 |
| VERX | VERTEX INC | 428 | $15,429 | 0.0% | $36.05 * | $32.18 | 0.0% | CL A | 92538J106 |
| ALKT | ALKAMI TECHNOLOGY INC | 535 | $15,237 | 0.0% | $28.48 * | $25.81 | 0.0% | COM | 01644J108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 315 | $14,975 | 0.0% | $47.54 * | $42.33 | +8.2% | COM | 136069101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 145 | $14,974 | 0.0% | $103.27 * | $89.80 | 0.0% | ORD SHS | G7997R103 |
| CGNX | COGNEX CORP | 320 | $14,963 | 0.0% | $46.76 * | $51.51 | -15.8% | COM | 192422103 |
| FOUR | SHIFT4 PMTS INC | 203 | $14,890 | 0.0% | $73.35 * | $59.91 | +10.6% | CL A | 82452J109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 750 | $14,888 | 0.0% | $19.85 * | $18.99 | 0.0% | COM | 565788106 |
| LPL | LG DISPLAY CO LTD | 3,597 | $14,820 | 0.0% | $4.12 | $4.12 | — | SPONS ADR REP | 50186V102 |
| KLIC | KULICKE & SOFFA INDS INC | 301 | $14,806 | 0.0% | $49.19 * | $45.45 | 0.0% | COM | 501242101 |
| TWLO | TWILIO INC | 260 | $14,771 | 0.0% | $56.81 * | $164.67 | -64.2% | CL A | 90138F102 |
| CNXC | CONCENTRIX CORP | 233 | $14,744 | 0.0% | $63.28 * | $57.17 | 0.0% | COM | 20602D101 |
| SPSC | SPS COMM INC | 77 | $14,488 | 0.0% | $188.16 * | $182.97 | 0.0% | COM | 78463M107 |
| DVY | ISHARES TR | 117 | $14,155 | 0.0% | $120.98 | $107.64 | — | SELECT DIVID ETF | 464287168 |
| AIR | AAR CORP | 194 | $14,104 | 0.0% | $72.70 * | $67.81 | 0.0% | COM | 000361105 |
| LAC | LITHIUM AMERS CORP NEW | 5,259 | $14,094 | 0.0% | $2.68 * | $7.45 | -40.7% | COM SHS | 53681J103 |
| RPD | RAPID7 INC | 320 | $13,834 | 0.0% | $43.23 * | $99.51 | -58.1% | COM | 753422104 |
| KVYO | KLAVIYO INC | 555 | $13,814 | 0.0% | $24.89 * | $23.40 | 0.0% | COM SER A | 49845K101 |
| VSAT | VIASAT INC | 1,076 | $13,665 | 0.0% | $12.70 * | $20.51 | -22.2% | COM | 92552V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 389 | $13,518 | 0.0% | $34.75 * | $35.60 | 0.0% | COM | 25402D102 |
| — | ASPEN TECHNOLOGY INC | 68 | $13,507 | 0.0% | $198.63 | $186.60 | — | COM | 29109X106 |
| MTCH | MATCH GROUP INC NEW | 431 | $13,094 | 0.0% | $30.38 | $56.80 | -45.7% | COM | 57667L107 |
| JACK | JACK IN THE BOX INC | 254 | $12,939 | 0.0% | $50.94 * | $81.46 | -31.1% | COM | 466367109 |
| VSTS | VESTIS CORPORATION | 1,051 | $12,854 | 0.0% | $12.23 * | $17.16 | -15.8% | COM SHS | 29430C102 |
| PAY | PAYMENTUS HOLDINGS INC | 662 | $12,578 | 0.0% | $19.00 * | $19.58 | 0.0% | COM CL A | 70439P108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,130 | $12,554 | 0.0% | $11.11 * | $11.38 | 0.0% | COM | 12510Q100 |
| AIN | ALBANY INTL CORP | 145 | $12,245 | 0.0% | $84.45 | $85.00 | 0.0% | CL A | 012348108 |
| NTNX | NUTANIX INC | 213 | $12,109 | 0.0% | $56.85 * | $61.39 | 0.0% | CL A | 67059N108 |
| AMBA | AMBARELLA INC | 224 | $12,085 | 0.0% | $53.95 * | $144.70 | -65.7% | SHS | G037AX101 |
| AFRM | AFFIRM HLDGS INC | 399 | $12,054 | 0.0% | $30.21 * | $32.07 | 0.0% | COM CL A | 00827B106 |
| EVTC | EVERTEC INC | 359 | $11,937 | 0.0% | $33.25 * | $35.87 | 0.0% | COM | 30040P103 |
| SLAB | SILICON LABORATORIES INC | 106 | $11,727 | 0.0% | $110.63 * | $123.50 | 0.0% | COM | 826919102 |
| CXM | SPRINKLR INC | 1,198 | $11,525 | 0.0% | $9.62 * | $12.00 | -6.9% | CL A | 85208T107 |
| DAVA | ENDAVA PLC | 381 | $11,140 | 0.0% | $29.24 | $75.55 | — | ADS | 29260V105 |
| SONO | SONOS INC | 750 | $11,070 | 0.0% | $14.76 * | $16.60 | 0.0% | COM | 83570H108 |
| STNE | STONECO LTD | 906 | $10,863 | 0.0% | $11.99 | $11.99 | — | COM CL A | G85158106 |
| CLSK | CLEANSPARK INC | 681 | $10,862 | 0.0% | $15.95 * | $16.81 | 0.0% | COM NEW | 18452B209 |
| RIOT | RIOT PLATFORMS INC | 1,159 | $10,593 | 0.0% | $9.14 * | $10.09 | 0.0% | COM | 767292105 |
| PD | PAGERDUTY INC | 440 | $10,089 | 0.0% | $22.93 * | $36.84 | -43.4% | COM | 69553P100 |
| DLO | DLOCAL LTD | 974 | $7,880 | 0.0% | $8.09 * | $11.19 | 0.0% | CLASS A COM | G29018101 |
| DBRG | DIGITALBRIDGE GROUP INC | 419 | $5,740 | 0.0% | $13.70 * | $18.70 | -19.9% | CL A NEW | 25401T603 |
| — | FORWARD AIR CORP | 250 | $4,760 | 0.0% | $19.04 | $68.00 | — | COM | 349853101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 4,843 | $4,131 | 0.0% | $0.85 | $24.61 | — | SHS | Y58473102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,358 | $3,797 | 0.0% | $0.33 | $1.75 | — | CL A SHS | 37611X100 |
| GRAL | GRAIL INC | 192 | $2,951 | 0.0% | $15.37 * | $16.22 | 0.0% | COM | 384747101 |
| — | MURAL ONCOLOGY PUB LTD CO | 513 | $1,611 | 0.0% | $3.14 | $5.75 | — | ORD SHS | G63365103 |