Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $5.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 855,524 | $154M | 3.0% | $121.10 | +37.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 290,793 | $122M | 2.4% | $53.60 | +644.8% | COM | 594918104 |
| META | META PLATFORMS INC | 210,901 | $102M | 2.0% | $143.24 | +209.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 585,564 | $88.38M | 1.7% | $106.57 | +33.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 513,952 | $88.13M | 1.7% | $86.12 | +109.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 49,104 | $65.08M | 1.3% | $28.17 | +330.3% | COM | 11135F101 |
| V | VISA INC | 210,704 | $58.8M | 1.1% | $107.06 | +154.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 115,639 | $55.69M | 1.1% | $175.16 | +158.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,278,313 | $53.64M | 1.0% | $32.38 | +11.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 256,979 | $49.07M | 0.9% | $96.62 | +78.6% | COM | 459200101 |
| LLY | ELI LILLY & CO | 58,863 | $45.79M | 0.9% | $90.47 | +676.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 308,317 | $40.68M | 0.8% | $58.98 | +96.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 217,219 | $39.56M | 0.8% | $57.89 | +179.8% | COM | 00287Y109 |
| MMM | 3M CO | 354,960 | $37.65M | 0.7% | $102.78 | -22.9% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 740,237 | $36.95M | 0.7% | $26.79 | +76.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 232,970 | $36.75M | 0.7% | $74.89 | +85.6% | COM | 166764100 |
| WMT | WALMART INC | 610,109 | $36.71M | 0.7% | $51.54 | +8.7% | COM | 931142103 |
| DOW | DOW INC | 599,059 | $34.7M | 0.7% | $35.82 | +36.7% | COM | 260557103 |
| AMGN | AMGEN INC | 117,470 | $33.4M | 0.6% | $189.48 | +45.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 144,947 | $33M | 0.6% | $78.48 | +158.5% | COM | 025816109 |
| HD | HOME DEPOT INC | 82,672 | $31.71M | 0.6% | $102.40 | +240.4% | COM | 437076102 |
| FDX | FEDEX CORP | 104,120 | $30.17M | 0.6% | $163.97 | +46.2% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 384,837 | $29.7M | 0.6% | $48.09 | +64.3% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 199,100 | $29.59M | 0.6% | $93.82 | +45.4% | CL B | 911312106 |
| T | AT&T INC | 1,605,776 | $28.26M | 0.5% | $13.32 | +17.3% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 56,536 | $25.72M | 0.5% | $155.93 | +166.7% | COM | 539830109 |
| PEP | PEPSICO INC | 139,419 | $24.4M | 0.5% | $93.34 | +68.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 139,186 | $24.25M | 0.5% | $55.51 | +184.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 141,021 | $22.88M | 0.4% | $78.20 | +91.6% | COM | 742718109 |
| KO | COCA COLA CO | 367,394 | $22.48M | 0.4% | $41.57 | +36.4% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,035,663 | $22.46M | 0.4% | $38.65 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 516,013 | $22.37M | 0.4% | $30.49 | +33.2% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 92,302 | $22.36M | 0.4% | $185.44 | +25.4% | COM | 009158106 |
| GLW | CORNING INC | 660,690 | $21.78M | 0.4% | $28.62 | +6.4% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 128,966 | $21.05M | 0.4% | $108.77 | +45.4% | COM | 872590104 |
| BCC | BOISE CASCADE CO DEL | 135,305 | $20.75M | 0.4% | $48.00 | +167.0% | COM | 09739D100 |
| UNH | UNITEDHEALTH GROUP INC | 41,746 | $20.65M | 0.4% | $177.26 | +175.8% | COM | 91324P102 |
| ETN | EATON CORP PLC | 65,237 | $20.4M | 0.4% | $111.69 | +139.6% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 319,085 | $20.39M | 0.4% | $54.75 | +1.2% | COM | 65339F101 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,985,548 | $19.88M | 0.4% | $11.38 | — | COM | 486606106 |
| AMT | AMERICAN TOWER CORP NEW | 99,849 | $19.73M | 0.4% | $121.29 | +53.5% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 215,405 | $19.69M | 0.4% | $50.89 | +74.1% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 122,500 | $19.38M | 0.4% | $111.87 | +34.3% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 262,500 | $19.23M | 0.4% | $54.42 | +32.3% | COM | 375558103 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,501,521 | $19.19M | 0.4% | $13.71 | — | COM | 92840R101 |
| HPQ | HP INC | 631,957 | $19.1M | 0.4% | $23.25 | +17.5% | COM | 40434L105 |
| PFE | PFIZER INC | 655,937 | $18.2M | 0.3% | $20.83 | +18.3% | COM | 717081103 |
| XYZ | BLOCK INC | 213,236 | $18.04M | 0.3% | $161.04 | -55.1% | CL A | 852234103 |
| — | VIRTUS EQUITY & CONV INCM FD | 793,170 | $17.76M | 0.3% | $24.29 | — | COM | 92841M101 |
| PYPL | PAYPAL HLDGS INC | 263,454 | $17.65M | 0.3% | $73.18 | -16.3% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 23,114 | $16.93M | 0.3% | $200.38 | +252.7% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 231,782 | $16.22M | 0.3% | $44.98 | +53.2% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 131,121 | $16.1M | 0.3% | $39.40 | +191.0% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 79,945 | $16.01M | 0.3% | $68.75 | +152.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 38,119 | $15.92M | 0.3% | $316.89 | +17.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 55,627 | $15.68M | 0.3% | $121.32 | +129.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 92,409 | $15.64M | 0.3% | $97.61 | +52.2% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 147,701 | $15.63M | 0.3% | $73.60 | +32.8% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 54,122 | $15.38M | 0.3% | $69.32 | +127.6% | COM | 697435105 |
| RTX | RTX CORPORATION | 157,485 | $15.36M | 0.3% | $79.34 | +9.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 16,677 | $15.07M | 0.3% | $27.70 | +161.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 128,633 | $14.95M | 0.3% | $64.25 | +52.7% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 90,803 | $14.83M | 0.3% | $63.74 | +111.8% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 85,143 | $14.53M | 0.3% | $81.38 | +66.7% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 111,339 | $14.17M | 0.3% | $49.89 | +115.7% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,656 | $14.15M | 0.3% | $102.74 | +128.0% | COM | 053015103 |
| PLD | PROLOGIS INC. | 107,587 | $14.01M | 0.3% | $78.51 | +55.8% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 318,969 | $13.91M | 0.3% | $22.19 | +60.9% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 83,300 | $13.46M | 0.3% | $109.88 | +28.4% | COM | 693475105 |
| TJX | TJX COS INC NEW | 132,533 | $13.44M | 0.3% | $56.97 | +66.1% | COM | 872540109 |
| KSS | KOHLS CORP | 459,824 | $13.4M | 0.3% | $25.59 | +4.8% | COM | 500255104 |
| VTRS | VIATRIS INC | 1,108,408 | $13.23M | 0.3% | $8.97 | +23.0% | COM | 92556V106 |
| MLM | MARTIN MARIETTA MATLS INC | 21,509 | $13.21M | 0.3% | $312.79 | +72.6% | COM | 573284106 |
| AGCO | AGCO CORP | 106,696 | $13.13M | 0.3% | $105.62 | +5.3% | COM | 001084102 |
| MRSH | MARSH & MCLENNAN COS INC | 63,401 | $13.06M | 0.3% | $62.93 | +207.3% | COM | 571748102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 313,270 | $12.99M | 0.2% | $25.40 | — | COM | 18469Q207 |
| ACN | ACCENTURE PLC IRELAND | 37,488 | $12.99M | 0.2% | $245.39 | +44.6% | SHS CLASS A | G1151C101 |
| XRX | XEROX HOLDINGS CORP | 719,174 | $12.87M | 0.2% | $19.94 | -11.9% | COM NEW | 98421M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,775 | $12.86M | 0.2% | $87.29 | +124.0% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 47,649 | $12.79M | 0.2% | $89.24 | +177.5% | COM | 452308109 |
| IP | INTERNATIONAL PAPER CO | 325,539 | $12.7M | 0.2% | $35.43 | -5.1% | COM | 460146103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 640,934 | $12.62M | 0.2% | $18.63 | — | COM NEW | 035710839 |
| LOW | LOWES COS INC | 49,187 | $12.53M | 0.2% | $128.52 | +72.8% | COM | 548661107 |
| USB | US BANCORP DEL | 277,787 | $12.42M | 0.2% | $37.73 | +2.4% | COM NEW | 902973304 |
| BKE | BUCKLE INC | 308,092 | $12.41M | 0.2% | $23.87 | +37.8% | COM | 118440106 |
| D | DOMINION ENERGY INC | 251,321 | $12.36M | 0.2% | $46.61 | -8.5% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 141,119 | $12.3M | 0.2% | $68.08 | +18.5% | SHS | G5960L103 |
| PINS | PINTEREST INC | 351,267 | $12.18M | 0.2% | $30.39 | +19.6% | CL A | 72352L106 |
| — | ARCH RESOURCES INC | 75,388 | $12.12M | 0.2% | $143.29 | — | CL A | 03940R107 |
| INTU | INTUIT | 18,386 | $11.95M | 0.2% | $442.75 | +42.6% | COM | 461202103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 182,813 | $11.94M | 0.2% | $46.55 | +39.2% | COM NEW | 19239V302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,288 | $11.79M | 0.2% | $173.87 | +220.8% | COM | 883556102 |
| OGN | ORGANON & CO | 613,612 | $11.54M | 0.2% | $19.41 | -18.3% | COMMON STOCK | 68622V106 |
| J | JACOBS SOLUTIONS INC | 74,910 | $11.52M | 0.2% | $101.49 | +13.6% | COM | 46982L108 |
| — | BLACKROCK INC | 13,777 | $11.49M | 0.2% | $364.31 | — | COM | 09247X101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 530,925 | $11.26M | 0.2% | $12.88 | — | COM SHS BEN INT | 69346N107 |
| PM | PHILIP MORRIS INTL INC | 121,017 | $11.09M | 0.2% | $58.26 | +45.8% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 42,658 | $11.08M | 0.2% | $109.28 | +102.0% | COM | 74762E102 |
| DE | DEERE & CO | 26,810 | $11.01M | 0.2% | $279.15 | +33.5% | COM | 244199105 |
| UVV | UNIVERSAL CORP VA | 211,555 | $10.94M | 0.2% | $48.48 | +12.2% | COM | 913456109 |
| ABT | ABBOTT LABS | 95,713 | $10.88M | 0.2% | $54.97 | +101.5% | COM | 002824100 |
| — | VECTOR GROUP LTD | 982,681 | $10.77M | 0.2% | $14.56 | — | COM | 92240M108 |
| — | GABELLI DIVID & INCOME TR | 463,225 | $10.64M | 0.2% | $22.34 | — | COM | 36242H104 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,174,252 | $10.62M | 0.2% | $8.89 | — | COM | 92912R104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,279,374 | $10.61M | 0.2% | $8.49 | — | COM SH BEN INT | 00326L100 |
| URI | UNITED RENTALS INC | 14,685 | $10.59M | 0.2% | $255.48 | +147.0% | COM | 911363109 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,261,100 | $10.29M | 0.2% | $8.12 | — | COM | 27829F108 |
| — | INTERPUBLIC GROUP COS INC | 314,235 | $10.25M | 0.2% | $21.18 | +41.6% | COM | 460690100 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,390,917 | $10.25M | 0.2% | $8.54 | — | COM | 64129H104 |
| — | ROYCE VALUE TR INC | 667,661 | $10.13M | 0.2% | $14.82 | — | COM | 780910105 |
| ETSY | ETSY INC | 146,865 | $10.09M | 0.2% | $98.47 | -27.1% | COM | 29786A106 |
| BX | BLACKSTONE INC | 75,957 | $9.978M | 0.2% | $90.80 | +30.7% | COM | 09260D107 |
| — | BLACKROCK DEBT STRATEGIES FD | 901,824 | $9.974M | 0.2% | $10.31 | — | COM NEW | 09255R202 |
| — | LMP CAP & INCOME FD INC | 633,763 | $9.912M | 0.2% | $13.48 | — | COM | 50208A102 |
| — | PIONEER NAT RES CO | 37,756 | $9.911M | 0.2% | $199.89 | — | COM | 723787107 |
| — | SITIO ROYALTIES CORP | 399,740 | $9.882M | 0.2% | $26.44 | — | CLASS A COM | 82983N108 |
| CIVI | CIVITAS RESOURCES INC | 130,087 | $9.875M | 0.2% | $59.68 | -2.6% | COM NEW | 17888H103 |
| TSCO | TRACTOR SUPPLY CO | 37,684 | $9.863M | 0.2% | $31.47 | +47.2% | COM | 892356106 |
| VMC | VULCAN MATLS CO | 36,018 | $9.83M | 0.2% | $150.64 | +61.3% | COM | 929160109 |
| — | CHIMERA INVT CORP | 2,123,440 | $9.789M | 0.2% | $6.30 | — | COM NEW | 16934Q208 |
| TDS | TELEPHONE & DATA SYS INC | 609,527 | $9.765M | 0.2% | $15.33 | +11.3% | COM NEW | 879433829 |
| EXP | EAGLE MATLS INC | 35,894 | $9.754M | 0.2% | $147.17 | +59.2% | COM | 26969P108 |
| CWEN/A | CLEARWAY ENERGY INC | 453,351 | $9.752M | 0.2% | $21.01 | -7.7% | CL A | 18539C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,367 | $9.697M | 0.2% | $354.07 | -9.2% | CL A | 16119P108 |
| SCCO | SOUTHERN COPPER CORP | 90,237 | $9.612M | 0.2% | $61.25 | +27.7% | COM | 84265V105 |
| — | AVANGRID INC | 262,918 | $9.581M | 0.2% | $34.52 | — | COM | 05351W103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 209,012 | $9.569M | 0.2% | $28.09 | — | COM | 184692200 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 231,313 | $9.394M | 0.2% | $24.36 | — | COM | 18469P209 |
| ADBE | ADOBE INC | 18,571 | $9.371M | 0.2% | $190.74 | +200.5% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 25,943 | $9.284M | 0.2% | $238.28 | +38.6% | COM | 863667101 |
| — | PACTIV EVERGREEN INC | 643,070 | $9.209M | 0.2% | $10.30 | — | COM | 69526K105 |
| AXON | AXON ENTERPRISE INC | 29,412 | $9.202M | 0.2% | $186.45 | +49.1% | COM | 05464C101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 455,827 | $9.148M | 0.2% | $20.47 | — | COM | 92838Y100 |
| SPGI | S&P GLOBAL INC | 21,370 | $9.092M | 0.2% | $177.54 | +140.7% | COM | 78409V104 |
| TWO | TWO HBRS INVT CORP | 686,445 | $9.089M | 0.2% | $15.27 | — | COM | 90187B804 |
| UNP | UNION PAC CORP | 36,842 | $9.061M | 0.2% | $133.17 | +76.9% | COM | 907818108 |
| — | BLACKROCK ESG CAP ALLC TERM | 515,785 | $8.954M | 0.2% | $14.84 | — | SHS BEN INT | 09262F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,384 | $8.939M | 0.2% | $272.61 | +55.1% | COM | 92532F100 |
| — | ROYCE MICRO-CAP TR INC | 942,077 | $8.903M | 0.2% | $9.27 | — | COM | 780915104 |
| CRH | CRH PLC | 102,504 | $8.842M | 0.2% | $55.37 | +34.9% | ORD | G25508105 |
| NVO | NOVO-NORDISK A S | 68,100 | $8.744M | 0.2% | $106.93 | — | ADR | 670100205 |
| ULTA | ULTA BEAUTY INC | 16,721 | $8.743M | 0.2% | $344.06 | +50.1% | COM | 90384S303 |
| SRE | SEMPRA | 121,629 | $8.737M | 0.2% | $57.30 | +17.5% | COM | 816851109 |
| — | THORNBURG INCM BUILDER OPP T | 536,096 | $8.669M | 0.2% | $14.86 | — | COM | 885213108 |
| — | NUVEEN FLOATING RATE INCOME | 985,390 | $8.602M | 0.2% | $8.71 | — | COM | 67072T108 |
| UGI | UGI CORP NEW | 350,339 | $8.597M | 0.2% | $26.09 | -7.9% | COM | 902681105 |
| CAH | CARDINAL HEALTH INC | 76,668 | $8.579M | 0.2% | $47.76 | +119.0% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 75,515 | $8.565M | 0.2% | $63.78 | +55.8% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 30,200 | $8.531M | 0.2% | $111.12 | +132.2% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 106,636 | $8.505M | 0.2% | $56.89 | +24.5% | COM | 126650100 |
| ORCL | ORACLE CORP | 67,192 | $8.44M | 0.2% | $73.42 | +53.0% | COM | 68389X105 |
| — | FIRST TR ENERGY INCOME & GRO | 515,398 | $8.422M | 0.2% | $18.40 | — | COM | 33738G104 |
| FAST | FASTENAL CO | 108,787 | $8.392M | 0.2% | $13.46 | +152.5% | COM | 311900104 |
| — | TORTOISE ENERGY INFRA CORP | 270,547 | $8.363M | 0.2% | $27.65 | — | COM | 89147L886 |
| INTC | INTEL CORP | 187,577 | $8.285M | 0.2% | $34.33 | +28.3% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 85,427 | $8.266M | 0.2% | $57.75 | +45.6% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 211,018 | $8.223M | 0.2% | $19.66 | +67.8% | COM | 969457100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,549,415 | $8.212M | 0.2% | $5.24 | — | COM | 92912T100 |
| HNI | HNI CORP | 181,889 | $8.209M | 0.2% | $29.73 | +42.6% | COM | 404251100 |
| ROK | ROCKWELL AUTOMATION INC | 27,924 | $8.135M | 0.2% | $173.02 | +61.1% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 208,611 | $8.132M | 0.2% | $30.92 | +8.0% | COM | 89832Q109 |
| GAP | GAP INC | 294,204 | $8.105M | 0.2% | $8.86 | +124.8% | COM | 364760108 |
| — | FIRST TR MLP & ENERGY INCOM | 836,497 | $8.089M | 0.2% | $9.71 | — | COM | 33739B104 |
| KRO | KRONOS WORLDWIDE INC | 684,988 | $8.083M | 0.2% | $9.54 | -5.4% | COM | 50105F105 |
| WLY | WILEY JOHN & SONS INC | 209,258 | $7.979M | 0.2% | $32.01 | -0.3% | CL A | 968223206 |
| GIS | GENERAL MLS INC | 113,878 | $7.968M | 0.2% | $44.90 | +34.9% | COM | 370334104 |
| MS | MORGAN STANLEY | 83,786 | $7.889M | 0.2% | $67.24 | +23.8% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 22,139 | $7.859M | 0.2% | $167.87 | +92.1% | COM NEW | 620076307 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 655,523 | $7.84M | 0.2% | $12.06 | — | COM | 69346J106 |
| — | NUVEEN CR STRATEGIES INCOME | 1,403,277 | $7.816M | 0.2% | $5.40 | — | COM SHS | 67073D102 |
| AFL | AFLAC INC | 90,889 | $7.804M | 0.1% | $43.40 | +81.5% | COM | 001055102 |
| CAT | CATERPILLAR INC | 20,974 | $7.686M | 0.1% | $119.66 | +160.0% | COM | 149123101 |
| — | CALAMOS GBL DYN INCOME FUND | 1,179,111 | $7.676M | 0.1% | $7.11 | — | COM | 12811L107 |
| DVN | DEVON ENERGY CORP NEW | 152,700 | $7.662M | 0.1% | $44.21 | -5.5% | COM | 25179M103 |
| HUBB | HUBBELL INC | 18,417 | $7.644M | 0.1% | $168.02 | +110.2% | COM | 443510607 |
| TRV | TRAVELERS COMPANIES INC | 32,927 | $7.578M | 0.1% | $166.26 | +24.3% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 94,437 | $7.571M | 0.1% | $37.78 | +76.6% | COM | 682680103 |
| KNTK | KINETIK HOLDINGS INC | 188,832 | $7.529M | 0.1% | $34.99 | -1.9% | COM NEW CL A | 02215L209 |
| WSO | WATSCO INC | 17,383 | $7.509M | 0.1% | $226.20 | +77.6% | COM | 942622200 |
| — | CALAMOS STRATEGIC TOTAL RETU | 450,570 | $7.376M | 0.1% | $13.14 | — | COM SH BEN INT | 128125101 |
| REGN | REGENERON PHARMACEUTICALS | 7,617 | $7.331M | 0.1% | $446.25 | +111.9% | COM | 75886F107 |
| — | BLACKROCK ENHANCED EQUITY DI | 884,626 | $7.298M | 0.1% | $8.29 | — | COM | 09251A104 |
| MET | METLIFE INC | 98,441 | $7.295M | 0.1% | $38.26 | +72.5% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 132,764 | $7.277M | 0.1% | $46.74 | +2.3% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,138 | $7.274M | 0.1% | $48.10 | -4.0% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 191,130 | $7.248M | 0.1% | $23.79 | +37.9% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 61,632 | $7.236M | 0.1% | $70.62 | +39.6% | COM | 744320102 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,163,396 | $7.226M | 0.1% | $3.38 | — | COM | 92838X102 |
| FISV | FISERV INC | 44,667 | $7.139M | 0.1% | $125.75 | +15.8% | COM | 337738108 |
| EME | EMCOR GROUP INC | 20,369 | $7.133M | 0.1% | $129.38 | +106.7% | COM | 29084Q100 |
| AGNC | AGNC INVT CORP | 713,072 | $7.059M | 0.1% | $10.02 | — | COM | 00123Q104 |
| TROW | PRICE T ROWE GROUP INC | 57,802 | $7.047M | 0.1% | $102.44 | -0.7% | COM | 74144T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,542 | $6.909M | 0.1% | $94.37 | +43.2% | CL A | 099502106 |
| HTGC | HERCULES CAPITAL INC | 374,007 | $6.9M | 0.1% | $14.61 | +21.5% | COM | 427096508 |
| O | REALTY INCOME CORP | 127,228 | $6.883M | 0.1% | $50.76 | -4.2% | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 88,418 | $6.807M | 0.1% | $42.33 | +69.6% | COM | 90353T100 |
| ARCC | ARES CAPITAL CORP | 326,351 | $6.795M | 0.1% | $7.93 | +114.0% | COM | 04010L103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 283,040 | $6.779M | 0.1% | $28.02 | — | COM | 92840N100 |
| GPC | GENUINE PARTS CO | 43,646 | $6.762M | 0.1% | $146.60 | -6.2% | COM | 372460105 |
| RS | RELIANCE INC | 20,012 | $6.688M | 0.1% | $127.14 | +139.4% | COM | 759509102 |
| KLAC | KLA CORP | 9,528 | $6.656M | 0.1% | $334.45 | +88.9% | COM NEW | 482480100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 685,085 | $6.652M | 0.1% | $10.55 | — | COM | 00302M106 |
| CVI | CVR ENERGY INC | 186,428 | $6.648M | 0.1% | $30.26 | +4.8% | COM | 12662P108 |
| AVA | AVISTA CORP | 188,124 | $6.588M | 0.1% | $32.27 | -4.1% | COM | 05379B107 |
| — | NUVEEN REAL ESTATE INCOME FD | 829,388 | $6.552M | 0.1% | $9.63 | — | COM | 67071B108 |
| WEC | WEC ENERGY GROUP INC | 79,784 | $6.552M | 0.1% | $49.97 | +50.6% | COM | 92939U106 |
| MLKN | MILLERKNOLL INC | 264,562 | $6.551M | 0.1% | $17.66 | +49.3% | COM | 600544100 |
| CWH | CAMPING WORLD HLDGS INC | 233,903 | $6.514M | 0.1% | $27.53 | -11.4% | CL A | 13462K109 |
| SHW | SHERWIN WILLIAMS CO | 18,707 | $6.498M | 0.1% | $227.52 | +37.8% | COM | 824348106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 89,220 | $6.489M | 0.1% | $75.29 | -9.6% | COM | 22410J106 |
| AMAT | APPLIED MATLS INC | 31,428 | $6.481M | 0.1% | $80.29 | +124.7% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 47,878 | $6.373M | 0.1% | $95.88 | +30.6% | COM | 74834L100 |
| TRN | TRINITY INDS INC | 228,371 | $6.36M | 0.1% | $22.65 | +4.9% | COM | 896522109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 516,600 | $6.323M | 0.1% | $13.72 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN CA QUALTY MUN INCOME | 572,175 | $6.305M | 0.1% | $12.42 | — | COM | 67066Y105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 598,781 | $6.263M | 0.1% | $11.02 | — | COM | 092501105 |
| KDP | KEURIG DR PEPPER INC | 203,507 | $6.242M | 0.1% | $33.11 | -12.2% | COM | 49271V100 |
| OGE | OGE ENERGY CORP | 181,492 | $6.225M | 0.1% | $33.42 | +0.4% | COM | 670837103 |
| — | NUVEEN AMT FREE MUN CR INC F | 511,379 | $6.213M | 0.1% | $13.46 | — | COM | 67071L106 |
| — | INVESCO SR INCOME TR | 1,449,667 | $6.205M | 0.1% | $4.16 | — | COM | 46131H107 |
| YUM | YUM BRANDS INC | 44,376 | $6.153M | 0.1% | $104.64 | +23.0% | COM | 988498101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 554,262 | $6.136M | 0.1% | $12.55 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 535,084 | $6.132M | 0.1% | $13.62 | — | COM | 67066V101 |
| — | VIRTUS CONVERTIBLE & INC FD | 2,037,395 | $6.092M | 0.1% | $4.22 | — | COM | 92838U108 |
| NOW | SERVICENOW INC | 7,905 | $6.027M | 0.1% | $112.49 | +34.7% | COM | 81762P102 |
| — | KKR INCOME OPPORTUNITIES FD | 442,350 | $5.989M | 0.1% | $12.05 | — | COM | 48249T106 |
| KMI | KINDER MORGAN INC DEL | 321,318 | $5.893M | 0.1% | $13.61 | +17.4% | COM | 49456B101 |
| STRL | STERLING INFRASTRUCTURE INC | 52,957 | $5.842M | 0.1% | $24.77 | +266.5% | COM | 859241101 |
| — | COHEN & STEERS QUALITY INCOM | 482,196 | $5.825M | 0.1% | $13.71 | — | COM | 19247L106 |
| — | BLACKROCK MUNIYIELD QUALITY | 507,202 | $5.813M | 0.1% | $13.23 | — | COM | 09254E103 |
| — | EQUITRANS MIDSTREAM CORP | 465,375 | $5.813M | 0.1% | $7.89 | — | COM | 294600101 |
| HWM | HOWMET AEROSPACE INC | 84,294 | $5.768M | 0.1% | $32.89 | +85.5% | COM | 443201108 |
| — | NUVEEN MUN VALUE FD INC | 662,242 | $5.768M | 0.1% | $8.67 | — | COM | 670928100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,289 | $5.753M | 0.1% | $72.44 | — | SPONSORED ADS | 874039100 |
| — | PATTERSON COS INC | 207,556 | $5.739M | 0.1% | $25.85 | — | COM | 703395103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 513,532 | $5.654M | 0.1% | $12.36 | — | COM | 09254L107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 476,270 | $5.63M | 0.1% | $12.66 | — | SH BEN INT | 09248E102 |
| OSK | OSHKOSH CORP | 45,122 | $5.627M | 0.1% | $84.95 | +26.5% | COM | 688239201 |
| — | EATON VANCE TX ADV GLBL DIV | 307,666 | $5.615M | 0.1% | $17.41 | — | COM | 27828S101 |
| TDG | TRANSDIGM GROUP INC | 4,482 | $5.52M | 0.1% | $231.49 | +331.0% | COM | 893641100 |
| — | EATON VANCE ENHANCED EQUITY | 273,143 | $5.509M | 0.1% | $18.67 | — | COM | 278277108 |
| MCK | MCKESSON CORP | 10,234 | $5.494M | 0.1% | $314.03 | +60.3% | COM | 58155Q103 |
| — | BLACKROCK FLOATING RATE INC | 422,855 | $5.489M | 0.1% | $12.52 | — | COM | 091941104 |
| FANG | DIAMONDBACK ENERGY INC | 27,678 | $5.485M | 0.1% | $79.82 | +99.2% | COM | 25278X109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 577,381 | $5.456M | 0.1% | $10.04 | — | COM | 27828A100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 451,044 | $5.449M | 0.1% | $14.70 | — | COM | 09253N104 |
| GNL | GLOBAL NET LEASE INC | 698,844 | $5.43M | 0.1% | $9.04 | — | COM NEW | 379378201 |
| VFC | V F CORP | 353,159 | $5.417M | 0.1% | $21.28 | -24.4% | COM | 918204108 |
| — | EATON VANCE FLTING RATE INC | 406,148 | $5.406M | 0.1% | $12.04 | — | COM | 278279104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 374,016 | $5.401M | 0.1% | $14.49 | — | SH BEN INT | 67062F100 |
| EXE | CHESAPEAKE ENERGY CORP | 60,790 | $5.4M | 0.1% | $77.12 | -1.7% | COM | 165167735 |
| — | FIRST TR ENERGY INFRASTRCTR | 296,117 | $5.377M | 0.1% | $16.42 | — | COM | 33738C103 |
| — | INVESCO VALUE MUN INCOME TR | 446,907 | $5.363M | 0.1% | $13.88 | — | COM | 46132P108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 595,091 | $5.356M | 0.1% | $8.73 | — | COM STK | 67062C107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 432,757 | $5.258M | 0.1% | $13.21 | — | COM | 670651108 |
| MDU | MDU RES GROUP INC | 205,763 | $5.185M | 0.1% | $9.83 | +11.7% | COM | 552690109 |
| CDW | CDW CORP | 20,251 | $5.18M | 0.1% | $110.54 | +109.5% | COM | 12514G108 |
| HAL | HALLIBURTON CO | 131,193 | $5.172M | 0.1% | $32.91 | +3.7% | COM | 406216101 |
| LEG | LEGGETT & PLATT INC | 268,814 | $5.148M | 0.1% | $25.97 | -16.3% | COM | 524660107 |
| — | FST TR NEW OPPORT MLP & ENE | 670,883 | $5.139M | 0.1% | $8.11 | — | COM | 33739M100 |
| GSK | GSK PLC | 119,736 | $5.133M | 0.1% | $30.84 | — | SPONSORED ADR | 37733W204 |
| NUE | NUCOR CORP | 25,662 | $5.079M | 0.1% | $51.90 | +241.5% | COM | 670346105 |
| NEM | NEWMONT CORP | 141,588 | $5.075M | 0.1% | $50.02 | -33.7% | COM | 651639106 |
| LIN | LINDE PLC | 10,898 | $5.06M | 0.1% | $379.92 | +11.2% | SHS | G54950103 |
| — | MFS MUN INCOME TR | 939,810 | $5.047M | 0.1% | $5.77 | — | SH BEN INT | 552738106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 866,798 | $5.001M | 0.1% | $7.04 | — | COM | 72200M108 |
| — | BLACKROCK ENERGY & RES TR | 376,970 | $4.995M | 0.1% | $11.01 | — | COM | 09250U101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 654,727 | $4.969M | 0.1% | $8.38 | — | COM | 72201C109 |
| — | PGIM HIGH YIELD BOND FUND IN | 378,659 | $4.919M | 0.1% | $14.21 | — | COM | 69346H100 |
| NXPI | NXP SEMICONDUCTORS N V | 19,849 | $4.918M | 0.1% | $167.24 | +33.4% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 23,009 | $4.904M | 0.1% | $111.99 | +70.6% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,641 | $4.895M | 0.1% | $218.55 | +80.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 16,227 | $4.887M | 0.1% | $163.47 | +74.4% | COM | 79466L302 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 331,449 | $4.859M | 0.1% | $16.55 | — | SHS | 67075F105 |
| EVR | EVERCORE INC | 25,018 | $4.818M | 0.1% | $77.62 | +127.5% | CLASS A | 29977A105 |
| WHR | WHIRLPOOL CORP | 40,261 | $4.816M | 0.1% | $123.77 | -9.9% | COM | 963320106 |
| PH | PARKER-HANNIFIN CORP | 8,612 | $4.786M | 0.1% | $248.38 | +100.7% | COM | 701094104 |
| F | FORD MTR CO DEL | 360,011 | $4.781M | 0.1% | $10.55 | +1.3% | COM | 345370860 |
| CMI | CUMMINS INC | 16,120 | $4.75M | 0.1% | $191.49 | +29.3% | COM | 231021106 |
| BBY | BEST BUY INC | 57,203 | $4.692M | 0.1% | $77.24 | -10.3% | COM | 086516101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 214,278 | $4.671M | 0.1% | $22.61 | — | COM | 12811V105 |
| ET | ENERGY TRANSFER L P | 296,909 | $4.67M | 0.1% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 36,083 | $4.667M | 0.1% | $115.27 | -1.0% | COM | 494368103 |
| SNA | SNAP ON INC | 15,683 | $4.646M | 0.1% | $171.97 | +56.9% | COM | 833034101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,833 | $4.629M | 0.1% | $329.91 | +99.3% | COM | 609839105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,577 | $4.598M | 0.1% | $75.10 | +10.5% | COMMON STOCK | 36266G107 |
| — | APOLLO SR FLOATING RATE FD I | 319,688 | $4.556M | 0.1% | $14.86 | — | COM | 037636107 |
| SNPS | SYNOPSYS INC | 7,942 | $4.539M | 0.1% | $241.03 | +128.3% | COM | 871607107 |
| — | TOTALENERGIES SE | 65,942 | $4.539M | 0.1% | $49.33 | — | SPONSORED ADS | 89151E109 |
| MAR | MARRIOTT INTL INC NEW | 17,975 | $4.535M | 0.1% | $142.03 | +67.4% | CL A | 571903202 |
| RIO | RIO TINTO PLC | 70,673 | $4.505M | 0.1% | $58.76 | — | SPONSORED ADR | 767204100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,641 | $4.502M | 0.1% | $112.83 | +21.0% | COM | 64125C109 |
| PNNT | PENNANTPARK INVT CORP | 652,220 | $4.487M | 0.1% | $3.96 | +30.4% | COM | 708062104 |
| DOX | AMDOCS LTD | 49,222 | $4.448M | 0.1% | $61.59 | +41.2% | SHS | G02602103 |
| — | EATON VANCE TAX-MANAGED GLOB | 539,084 | $4.42M | 0.1% | $10.04 | — | COM | 27829C105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 918,969 | $4.411M | 0.1% | $5.46 | — | COM | 94987C103 |
| DLR | DIGITAL RLTY TR INC | 30,470 | $4.389M | 0.1% | $101.91 | +30.6% | COM | 253868103 |
| BA | BOEING CO | 22,713 | $4.383M | 0.1% | $194.91 | +5.4% | COM | 097023105 |
| FSS | FEDERAL SIGNAL CORP | 51,493 | $4.37M | 0.1% | $52.53 | +47.5% | COM | 313855108 |
| BMI | BADGER METER INC | 26,932 | $4.358M | 0.1% | $109.52 | +38.4% | COM | 056525108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 221,235 | $4.349M | 0.1% | $19.94 | +1.3% | COM | 67401P405 |
| — | LIBERTY ALL STAR EQUITY FD | 607,970 | $4.347M | 0.1% | $6.16 | — | SH BEN INT | 530158104 |
| CLH | CLEAN HARBORS INC | 21,546 | $4.337M | 0.1% | $118.86 | +51.2% | COM | 184496107 |
| NTAP | NETAPP INC | 41,254 | $4.33M | 0.1% | $44.63 | +99.9% | COM | 64110D104 |
| — | CALAMOS CONV & HIGH INCOME F | 366,276 | $4.326M | 0.1% | $11.54 | — | COM SHS | 12811P108 |
| CGBD | CARLYLE SECURED LENDING INC | 265,325 | $4.319M | 0.1% | $9.49 | +31.7% | COM | 872280102 |
| IRM | IRON MTN INC DEL | 53,850 | $4.319M | 0.1% | $35.15 | +93.6% | COM | 46284V101 |
| — | ARISTA NETWORKS INC | 14,783 | $4.287M | 0.1% | $204.49 | — | COM | 040413106 |
| GEF/B | GREIF INC | 61,455 | $4.272M | 0.1% | $52.15 | +11.9% | CL B | 397624206 |
| CSWC | CAPITAL SOUTHWEST CORP | 171,087 | $4.27M | 0.1% | $10.46 | +84.4% | COM | 140501107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 277,116 | $4.262M | 0.1% | $8.98 | +33.8% | COM | 69121K104 |
| GWW | GRAINGER W W INC | 4,179 | $4.251M | 0.1% | $500.70 | +83.2% | COM | 384802104 |
| C | CITIGROUP INC | 67,165 | $4.248M | 0.1% | $48.69 | +7.9% | COM NEW | 172967424 |
| — | ARES DYNAMIC CR ALLOCATION F | 293,009 | $4.17M | 0.1% | $15.43 | — | COM | 04014F102 |
| RSG | REPUBLIC SVCS INC | 21,687 | $4.152M | 0.1% | $133.40 | +30.1% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 49,636 | $4.13M | 0.1% | $56.63 | +34.5% | COM | 125269100 |
| — | INVESCO CALIF VALUE MUN INCO | 414,664 | $4.13M | 0.1% | $10.58 | — | COM | 46132H106 |
| AZN | ASTRAZENECA PLC | 60,455 | $4.096M | 0.1% | $52.35 | — | SPONSORED ADR | 046353108 |
| FDUS | FIDUS INVT CORP | 207,091 | $4.088M | 0.1% | $9.44 | +65.6% | COM | 316500107 |
| — | EATON VANCE MUN BD FD | 393,885 | $4.077M | 0.1% | $11.62 | — | COM | 27827X101 |
| HSY | HERSHEY CO | 20,822 | $4.05M | 0.1% | $157.78 | +15.4% | COM | 427866108 |
| — | EATON VANCE SR FLTNG RTE TR | 309,561 | $4.034M | 0.1% | $12.12 | — | COM | 27828Q105 |
| NOC | NORTHROP GRUMMAN CORP | 8,420 | $4.03M | 0.1% | $262.14 | +70.1% | COM | 666807102 |
| ENB | ENBRIDGE INC | 111,359 | $4.029M | 0.1% | $31.63 | -0.3% | COM | 29250N105 |
| MPT | MEDICAL PPTYS TRUST INC | 854,141 | $4.014M | 0.1% | $4.78 | — | COM | 58463J304 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,686 | $4.004M | 0.1% | $55.09 | +3.2% | CL A | 810186106 |
| GVA | GRANITE CONSTR INC | 70,010 | $4M | 0.1% | $39.76 | +25.3% | COM | 387328107 |
| — | BLACKROCK FLOATING RATE INCO | 309,241 | $3.995M | 0.1% | $13.04 | — | COM | 09255X100 |
| TGT | TARGET CORP | 22,540 | $3.994M | 0.1% | $215.68 | -34.2% | COM | 87612E106 |
| NMFC | NEW MTN FIN CORP | 314,702 | $3.987M | 0.1% | $6.71 | +50.3% | COM | 647551100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 270,825 | $3.984M | 0.1% | $14.45 | — | COMMON STOCK | 40170T106 |
| CX | CEMEX SAB DE CV | 440,831 | $3.972M | 0.1% | $6.67 | — | SPON ADR NEW | 151290889 |
| PNW | PINNACLE WEST CAP CORP | 52,955 | $3.957M | 0.1% | $61.53 | +6.0% | COM | 723484101 |
| ROAD | CONSTRUCTION PARTNERS INC | 70,192 | $3.941M | 0.1% | $31.31 | +51.0% | COM CL A | 21044C107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 371,108 | $3.9M | 0.1% | $10.88 | — | COM | 09254G108 |
| ATI | ATI INC | 75,729 | $3.875M | 0.1% | $32.54 | +39.0% | COM | 01741R102 |
| WU | WESTERN UN CO | 276,144 | $3.86M | 0.1% | $18.09 | — | COM | 959802109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 178,995 | $3.836M | 0.1% | $19.12 | +12.4% | COM | 83012A109 |
| EOG | EOG RES INC | 29,899 | $3.822M | 0.1% | $66.48 | +66.0% | COM | 26875P101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 539,446 | $3.808M | 0.1% | $8.53 | — | COM | 09253R105 |
| SO | SOUTHERN CO | 52,920 | $3.796M | 0.1% | $36.45 | +77.6% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,949 | $3.781M | 0.1% | $53.36 | +227.6% | COM | 007903107 |
| — | EATON VANCE MUNI INCOME TRUS | 367,447 | $3.766M | 0.1% | $11.46 | — | SH BEN INT | 27826U108 |
| CSL | CARLISLE COS INC | 9,586 | $3.756M | 0.1% | $185.92 | +78.5% | COM | 142339100 |
| — | SUMMIT MATLS INC | 83,476 | $3.721M | 0.1% | $30.65 | — | CL A | 86614U100 |
| CTVA | CORTEVA INC | 63,863 | $3.683M | 0.1% | $42.98 | +17.7% | COM | 22052L104 |
| ETR | ENTERGY CORP NEW | 34,778 | $3.675M | 0.1% | $32.70 | +45.8% | COM | 29364G103 |
| BHP | BHP GROUP LTD | 63,559 | $3.667M | 0.1% | $62.02 | — | SPONSORED ADS | 088606108 |
| FSK | FS KKR CAP CORP | 190,742 | $3.637M | 0.1% | $12.95 | +14.2% | COM | 302635206 |
| OHI | OMEGA HEALTHCARE INVS INC | 114,752 | $3.634M | 0.1% | $30.85 | — | COM | 681936100 |
| DHI | D R HORTON INC | 22,081 | $3.633M | 0.1% | $52.42 | +180.7% | COM | 23331A109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,853 | $3.612M | 0.1% | $54.61 | +36.9% | COM | 74251V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,418 | $3.601M | 0.1% | $152.87 | +34.8% | COM | 679580100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 225,075 | $3.588M | 0.1% | $9.61 | +56.8% | COM | 14888U101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 219,290 | $3.585M | 0.1% | $17.49 | — | COM | 56064K100 |
| — | LAM RESEARCH CORP | 3,683 | $3.578M | 0.1% | $243.58 | — | COM | 512807108 |
| COR | CENCORA INC | 14,669 | $3.564M | 0.1% | $165.10 | +37.1% | COM | 03073E105 |
| NI | NISOURCE INC | 128,014 | $3.541M | 0.1% | $23.00 | +8.0% | COM | 65473P105 |
| — | TE CONNECTIVITY LTD | 24,315 | $3.532M | 0.1% | $126.96 | — | SHS | H84989104 |
| WELL | WELLTOWER INC | 37,717 | $3.524M | 0.1% | $60.12 | +45.0% | COM | 95040Q104 |
| PRIM | PRIMORIS SVCS CORP | 82,745 | $3.522M | 0.1% | $26.67 | +38.4% | COM | 74164F103 |
| APH | AMPHENOL CORP NEW | 30,505 | $3.519M | 0.1% | $37.09 | +39.1% | CL A | 032095101 |
| — | FIRST TR ENHANCED EQUITY INC | 185,513 | $3.506M | 0.1% | $16.27 | — | COM | 337318109 |
| VMI | VALMONT INDS INC | 15,284 | $3.489M | 0.1% | $207.42 | +7.9% | COM | 920253101 |
| RC | READY CAPITAL CORP | 381,227 | $3.481M | 0.1% | $11.98 | — | COM | 75574U101 |
| WSM | WILLIAMS SONOMA INC | 10,952 | $3.478M | 0.1% | $60.04 | +88.1% | COM | 969904101 |
| DY | DYCOM INDS INC | 24,201 | $3.474M | 0.1% | $96.18 | +28.1% | COM | 267475101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,069 | $3.465M | 0.1% | $28.04 | +149.4% | COM | 67103H107 |
| CTAS | CINTAS CORP | 5,028 | $3.454M | 0.1% | $98.21 | +54.4% | COM | 172908105 |
| — | BLACKROCK MUNIYILD QULT FD I | 280,012 | $3.43M | 0.1% | $12.82 | — | COM | 09254F100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 284,167 | $3.427M | 0.1% | $11.95 | — | COM | 09253X102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 476,292 | $3.425M | 0.1% | $6.84 | — | COM | 67073B106 |
| FIS | FIDELITY NATL INFORMATION SV | 46,152 | $3.424M | 0.1% | $66.88 | -6.4% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 35,340 | $3.418M | 0.1% | $62.94 | +40.5% | COM NEW | 26441C204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,911 | $3.396M | 0.1% | $175.05 | +144.9% | COM | 879360105 |
| HRI | HERC HLDGS INC | 20,080 | $3.379M | 0.1% | $124.49 | +17.6% | COM | 42704L104 |
| BBDC | BARINGS BDC INC | 363,319 | $3.379M | 0.1% | $5.91 | +23.5% | COM | 06759L103 |
| MYRG | MYR GROUP INC DEL | 19,102 | $3.376M | 0.1% | $75.78 | +102.8% | COM | 55405W104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 305,880 | $3.362M | 0.1% | $11.67 | — | COM | 01864U106 |
| — | CBRE GBL REAL ESTATE INC FD | 624,485 | $3.36M | 0.1% | $8.02 | — | COM | 12504G100 |
| — | H & E EQUIPMENT SERVICES INC | 52,045 | $3.34M | 0.1% | $38.27 | — | COM | 404030108 |
| CW | CURTISS WRIGHT CORP | 12,987 | $3.324M | 0.1% | $133.01 | +74.0% | COM | 231561101 |
| ASML | ASML HOLDING N V | 3,425 | $3.324M | 0.1% | $513.95 | — | N Y REGISTRY SHS | N07059210 |
| — | ADVENT CONV & INCOME FD | 278,285 | $3.323M | 0.1% | $15.11 | — | COM | 00764C109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,481 | $3.318M | 0.1% | $97.02 | +57.4% | COM | 70959W103 |
| — | EATON VANCE RISK-MANAGED DIV | 395,518 | $3.303M | 0.1% | $7.95 | — | COM | 27829G106 |
| COO | COOPER COS INC | 32,435 | $3.291M | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| DELL | DELL TECHNOLOGIES INC | 28,781 | $3.284M | 0.1% | $47.94 | +88.9% | CL C | 24703L202 |
| — | EATON VANCE TAX-ADVANTAGED G | 131,113 | $3.275M | 0.1% | $25.86 | — | COM | 27828U106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,877 | $3.259M | 0.1% | $102.65 | +6.6% | COM | 025932104 |
| OSIS | OSI SYSTEMS INC | 22,804 | $3.257M | 0.1% | $99.21 | +32.3% | COM | 671044105 |
| PSA | PUBLIC STORAGE | 11,191 | $3.246M | 0.1% | $193.54 | +37.0% | COM | 74460D109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,471 | $3.243M | 0.1% | $57.34 | +54.7% | COM | 416515104 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,821 | $3.243M | 0.1% | $116.20 | +32.9% | COMMON STOCK | 65336K103 |
| ACM | AECOM | 33,023 | $3.239M | 0.1% | $58.05 | +52.7% | COM | 00766T100 |
| ROST | ROSS STORES INC | 21,927 | $3.218M | 0.1% | $107.96 | +30.0% | COM | 778296103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 282,549 | $3.215M | 0.1% | $7.07 | +28.1% | COM | 70806A106 |
| — | PUTNAM MANAGED MUN INCOME TR | 535,084 | $3.205M | 0.1% | $6.13 | — | COM | 746823103 |
| ADSK | AUTODESK INC | 12,305 | $3.204M | 0.1% | $155.26 | +63.0% | COM | 052769106 |
| — | JUNIPER NETWORKS INC | 86,335 | $3.2M | 0.1% | $27.32 | — | COM | 48203R104 |
| AES | AES CORP | 178,289 | $3.197M | 0.1% | $19.62 | -22.4% | COM | 00130H105 |
| HON | HONEYWELL INTL INC | 15,535 | $3.189M | 0.1% | $97.30 | +85.8% | COM | 438516106 |
| — | BLACKROCK MUN TARGET TERM TR | 151,176 | $3.184M | 0.1% | $20.64 | — | COM SHS BEN IN | 09257P105 |
| DIS | DISNEY WALT CO | 25,987 | $3.18M | 0.1% | $109.91 | -6.8% | COM | 254687106 |
| XPMQX | PIMCO MUN INCOME FD III | 425,100 | $3.175M | 0.1% | $7.48 | — | COM | 72201A103 |
| — | BLACKROCK CAP ALLOCATION TER | 189,291 | $3.154M | 0.1% | $15.48 | — | COM | 09260U109 |
| ITRI | ITRON INC | 33,925 | $3.139M | 0.1% | $64.75 | +24.4% | COM | 465741106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 160,787 | $3.139M | 0.1% | $15.04 | — | COM | 006212104 |
| CB | CHUBB LIMITED | 12,109 | $3.138M | 0.1% | $185.34 | +30.1% | COM | H1467J104 |
| — | BLACKSTONE LONG SHORT CR INC | 253,571 | $3.121M | 0.1% | $12.98 | — | COM SHS BN INT | 09257D102 |
| CACI | CACI INTL INC | 8,183 | $3.1M | 0.1% | $210.86 | +68.5% | CL A | 127190304 |
| — | BLACKROCK ENHANCED INTL DIV | 560,385 | $3.099M | 0.1% | $5.79 | — | COM BENE INTER | 092524107 |
| ES | EVERSOURCE ENERGY | 51,836 | $3.098M | 0.1% | $64.50 | -18.5% | COM | 30040W108 |
| — | CYBERARK SOFTWARE LTD | 11,661 | $3.098M | 0.1% | $130.37 | — | SHS | M2682V108 |
| — | WESTERN ASSET DIVERSIFIED IN | 214,352 | $3.097M | 0.1% | $14.31 | — | COM SHS BEN INT | 95790K109 |
| NFLX | NETFLIX INC | 5,092 | $3.093M | 0.1% | $41.09 | +37.2% | COM | 64110L106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 200,368 | $3.092M | 0.1% | $18.98 | — | COM | 12812C106 |
| STN | STANTEC INC | 37,145 | $3.085M | 0.1% | $56.93 | — | COM | 85472N109 |
| — | BLACKROCK CR ALLOCATION INCO | 287,659 | $3.075M | 0.1% | $10.53 | — | COM | 092508100 |
| — | FIRST TR SR FLTG RATE INCOME | 296,725 | $3.071M | 0.1% | $10.35 | — | COM | 33733U108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 79,903 | $3.063M | 0.1% | $34.57 | — | COM | 89148B200 |
| MPC | MARATHON PETE CORP | 15,158 | $3.054M | 0.1% | $86.81 | +89.3% | COM | 56585A102 |
| — | EATON VANCE TAX MNGED BUY WR | 223,625 | $3.052M | 0.1% | $14.72 | — | COM | 27828X100 |
| SHEL | SHELL PLC | 45,429 | $3.046M | 0.1% | $56.16 | — | SPON ADS | 780259305 |
| HEI | HEICO CORP NEW | 15,926 | $3.042M | 0.1% | $65.89 | +181.7% | COM | 422806109 |
| STLD | STEEL DYNAMICS INC | 20,476 | $3.035M | 0.1% | $42.32 | +188.6% | COM | 858119100 |
| ADI | ANALOG DEVICES INC | 15,305 | $3.027M | 0.1% | $117.97 | +57.9% | COM | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 17,991 | $3.007M | 0.1% | $114.82 | +36.4% | COM | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,396 | $2.996M | 0.1% | $66.96 | +22.3% | COM | 595017104 |
| CHE | CHEMED CORP NEW | 4,649 | $2.984M | 0.1% | $354.53 | +70.1% | COM | 16359R103 |
| CI | THE CIGNA GROUP | 8,195 | $2.976M | 0.1% | $256.64 | +23.8% | COM | 125523100 |
| — | MAINSTAY CBRE GBL INFRA MEG | 236,121 | $2.968M | 0.1% | $13.45 | — | COM | 56064Q107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 248,303 | $2.955M | 0.1% | $11.98 | — | COM SHS BEN IN | 09257R101 |
| ISRG | INTUITIVE SURGICAL INC | 7,380 | $2.945M | 0.1% | $284.10 | +33.0% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 166,111 | $2.945M | 0.1% | $10.61 | +45.4% | COM | 42824C109 |
| TEX | TEREX CORP NEW | 45,517 | $2.931M | 0.1% | $46.43 | +26.3% | COM | 880779103 |
| SAR | SARATOGA INVT CORP | 126,165 | $2.927M | 0.1% | $23.34 | +0.7% | COM NEW | 80349A208 |
| EXR | EXTRA SPACE STORAGE INC | 19,872 | $2.921M | 0.1% | $97.04 | +38.1% | COM | 30225T102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 146,822 | $2.903M | 0.1% | $19.32 | — | COM SHS | 042315705 |
| — | BLACKSTONE SENI FLTN RAT 202 | 201,982 | $2.894M | 0.1% | $13.93 | — | COM | 09256U105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 56,587 | $2.882M | 0.1% | $47.92 | -7.4% | COM NEW | 668074305 |
| — | GLADSTONE CAPITAL CORP | 268,306 | $2.879M | 0.1% | $9.89 | — | COM | 376535100 |
| BP | BP PLC | 76,137 | $2.869M | 0.1% | $33.53 | — | SPONSORED ADR | 055622104 |
| OFS | OFS CAP CORP | 287,580 | $2.856M | 0.1% | $10.73 | +3.3% | COM | 67103B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,106 | $2.833M | 0.1% | $51.44 | +6.6% | COM | 039483102 |
| — | NEUBERGER BERMAN NEXT GENERA | 241,001 | $2.832M | 0.1% | $10.56 | — | COMMON STOCK | 64133Q108 |
| ACA | ARCOSA INC | 32,567 | $2.796M | 0.1% | $58.58 | +38.4% | COM | 039653100 |
| EIX | EDISON INTL | 39,530 | $2.796M | 0.1% | $48.37 | +29.4% | COM | 281020107 |
| FLR | FLUOR CORP NEW | 65,598 | $2.773M | 0.1% | $22.53 | +70.4% | COM | 343412102 |
| MOG/A | MOOG INC | 17,310 | $2.764M | 0.1% | $84.06 | +73.0% | CL A | 615394202 |
| INVH | INVITATION HOMES INC | 77,298 | $2.753M | 0.1% | $28.04 | +12.4% | COM | 46187W107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 156,079 | $2.741M | 0.1% | $11.75 | — | UNIT LTD PARTN | 726503105 |
| ZTS | ZOETIS INC | 16,168 | $2.736M | 0.1% | $147.38 | +24.4% | CL A | 98978V103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 193,183 | $2.718M | 0.1% | $14.30 | — | COM | 67090X107 |
| MTZ | MASTEC INC | 29,069 | $2.711M | 0.1% | $67.01 | +13.5% | COM | 576323109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 151,810 | $2.695M | 0.1% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| — | PIMCO CALIF MUN INCOME FD | 287,719 | $2.693M | 0.1% | $9.26 | — | COM | 72200N106 |
| RF | REGIONS FINANCIAL CORP NEW | 127,990 | $2.693M | 0.1% | $17.16 | +1.4% | COM | 7591EP100 |
| AM | ANTERO MIDSTREAM CORP | 191,317 | $2.69M | 0.1% | $7.42 | +53.5% | COM | 03676B102 |
| — | UNILEVER PLC | 53,233 | $2.672M | 0.1% | $55.19 | — | SPON ADR NEW | 904767704 |
| MLI | MUELLER INDS INC | 49,176 | $2.652M | 0.1% | $38.98 | +23.9% | COM | 624756102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,357 | $2.633M | 0.1% | $172.55 | +17.2% | COM | 502431109 |
| TTEK | TETRA TECH INC NEW | 14,245 | $2.631M | 0.1% | $23.71 | +46.1% | COM | 88162G103 |
| CNM | CORE & MAIN INC | 45,940 | $2.63M | 0.1% | $36.24 | +26.3% | CL A | 21874C102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 73,963 | $2.629M | 0.1% | $19.06 | — | COM UNIT LP INT | 958669103 |
| FCX | FREEPORT-MCMORAN INC | 55,772 | $2.622M | 0.1% | $36.11 | +9.1% | CL B | 35671D857 |
| IPAR | INTER PARFUMS INC | 18,582 | $2.611M | 0.1% | $111.93 | +26.5% | COM | 458334109 |
| BXSL | BLACKSTONE SECD LENDING FD | 83,596 | $2.604M | 0.1% | $21.03 | +13.5% | COMMON STOCK | 09261X102 |
| WHF | WHITEHORSE FIN INC | 208,658 | $2.587M | 0.0% | $13.99 | -10.0% | COM | 96524V106 |
| INGR | INGREDION INC | 22,141 | $2.587M | 0.0% | $104.67 | +7.6% | COM | 457187102 |
| EL | LAUDER ESTEE COS INC | 16,602 | $2.559M | 0.0% | $140.18 | -2.6% | CL A | 518439104 |
| EQIX | EQUINIX INC | 3,100 | $2.559M | 0.0% | $644.14 | +25.4% | COM | 29444U700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,350 | $2.557M | 0.0% | $126.79 | +21.3% | COM | 49338L103 |
| RGEN | REPLIGEN CORP | 13,827 | $2.543M | 0.0% | $133.56 | +42.6% | COM | 759916109 |
| EXAS | EXACT SCIENCES CORP | 36,779 | $2.54M | 0.0% | $72.26 | -12.5% | COM | 30063P105 |
| LNT | ALLIANT ENERGY CORP | 50,370 | $2.539M | 0.0% | $43.62 | +5.7% | COM | 018802108 |
| SPG | SIMON PPTY GROUP INC NEW | 16,110 | $2.521M | 0.0% | $108.86 | +22.4% | COM | 828806109 |
| MPLX | MPLX LP | 60,485 | $2.514M | 0.0% | $29.44 | — | COM UNIT REP LTD | 55336V100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 326,613 | $2.502M | 0.0% | $7.12 | — | COM | 72369H106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,754 | $2.486M | 0.0% | $188.01 | +62.8% | CL A | 22788C105 |
| — | WESTERN ASSET EMERGING MKTS | 258,211 | $2.481M | 0.0% | $9.58 | — | COM | 95766A101 |
| PSEC | PROSPECT CAP CORP | 444,540 | $2.454M | 0.0% | $4.10 | +3.7% | COM | 74348T102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 161,151 | $2.451M | 0.0% | $12.64 | — | SPONSORED ADR | 71654V408 |
| CL | COLGATE PALMOLIVE CO | 27,126 | $2.443M | 0.0% | $78.58 | +3.5% | COM | 194162103 |
| — | ENCORE WIRE CORP | 9,274 | $2.437M | 0.0% | $158.68 | — | COM | 292562105 |
| — | ANSYS INC | 7,010 | $2.434M | 0.0% | $330.38 | — | COM | 03662Q105 |
| AVY | AVERY DENNISON CORP | 10,879 | $2.429M | 0.0% | $118.89 | +68.3% | COM | 053611109 |
| — | EATON VANCE TAX ADVT DIV INC | 102,834 | $2.427M | 0.0% | $22.55 | — | COM | 27828G107 |
| WFC | WELLS FARGO CO NEW | 41,715 | $2.418M | 0.0% | $36.84 | +36.1% | COM | 949746101 |
| NVS | NOVARTIS AG | 24,919 | $2.41M | 0.0% | $84.86 | — | SPONSORED ADR | 66987V109 |
| MTB | M & T BK CORP | 16,568 | $2.41M | 0.0% | $123.68 | +5.6% | COM | 55261F104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 217,854 | $2.409M | 0.0% | $11.36 | — | COM | 09253W104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 180,917 | $2.394M | 0.0% | $13.05 | — | COM | 6706ER101 |
| CAG | CONAGRA BRANDS INC | 80,722 | $2.393M | 0.0% | $26.83 | -4.2% | COM | 205887102 |
| — | NUSTAR ENERGY LP | 102,715 | $2.39M | 0.0% | $15.48 | — | UNIT COM | 67058H102 |
| BCIC | PORTMAN RIDGE FIN CORP | 125,562 | $2.383M | 0.0% | $13.82 | +1.0% | COM NEW | 73688F201 |
| — | M D C HLDGS INC | 37,870 | $2.382M | 0.0% | $40.16 | — | COM | 552676108 |
| CALM | CAL MAINE FOODS INC | 40,436 | $2.38M | 0.0% | $43.57 | +13.9% | COM NEW | 128030202 |
| CHD | CHURCH & DWIGHT CO INC | 22,750 | $2.373M | 0.0% | $94.95 | +3.0% | COM | 171340102 |
| ASTE | ASTEC INDS INC | 53,804 | $2.352M | 0.0% | $45.32 | -19.8% | COM | 046224101 |
| ELV | ELEVANCE HEALTH INC | 4,513 | $2.34M | 0.0% | $352.00 | +36.9% | COM | 036752103 |
| ANDE | ANDERSONS INC | 40,702 | $2.335M | 0.0% | $28.62 | +81.7% | COM | 034164103 |
| FSLR | FIRST SOLAR INC | 13,825 | $2.334M | 0.0% | $101.90 | +50.9% | COM | 336433107 |
| EQNR | EQUINOR ASA | 85,773 | $2.318M | 0.0% | $30.26 | — | SPONSORED ADR | 29446M102 |
| DHR | DANAHER CORPORATION | 9,277 | $2.317M | 0.0% | $84.17 | +186.9% | COM | 235851102 |
| GEL | GENESIS ENERGY L P | 208,150 | $2.315M | 0.0% | $16.62 | — | UNIT LTD PARTN | 371927104 |
| GAIN | GLADSTONE INVT CORP | 162,487 | $2.312M | 0.0% | $5.39 | +110.0% | COM | 376546107 |
| HBAN | HUNTINGTON BANCSHARES INC | 165,229 | $2.305M | 0.0% | $11.86 | +0.7% | COM | 446150104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,918 | $2.303M | 0.0% | $27.92 | — | COM | 293792107 |
| CR | CRANE COMPANY | 17,003 | $2.298M | 0.0% | $79.81 | +52.8% | COMMON STOCK | 224408104 |
| — | ELLSWORTH GROWTH & INCOME FD | 281,333 | $2.284M | 0.0% | $8.56 | — | COM | 289074106 |
| MATV | MATIV HOLDINGS INC | 121,608 | $2.28M | 0.0% | $24.31 | -42.9% | COM | 808541106 |
| E | ENI S P A | 71,685 | $2.274M | 0.0% | $27.18 | — | SPONSORED ADR | 26874R108 |
| TXT | TEXTRON INC | 23,689 | $2.272M | 0.0% | $62.48 | +38.3% | COM | 883203101 |
| SBRA | SABRA HEALTH CARE REIT INC | 153,489 | $2.267M | 0.0% | $16.08 | — | COM | 78573L106 |
| JCI | JOHNSON CTLS INTL PLC | 34,674 | $2.265M | 0.0% | $55.77 | +1.5% | SHS | G51502105 |
| SXI | STANDEX INTL CORP | 12,415 | $2.262M | 0.0% | $128.12 | +26.1% | COM | 854231107 |
| HXL | HEXCEL CORP NEW | 30,921 | $2.253M | 0.0% | $61.51 | +17.0% | COM | 428291108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 215,206 | $2.245M | 0.0% | $13.61 | -18.8% | COM | 09259E108 |
| AVAV | AEROVIRONMENT INC | 14,636 | $2.243M | 0.0% | $101.35 | +31.8% | COM | 008073108 |
| ESLT | ELBIT SYS LTD | 10,626 | $2.234M | 0.0% | $194.68 | +5.3% | ORD | M3760D101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,639 | $2.231M | 0.0% | $131.41 | +180.0% | COM | 955306105 |
| — | CALAMOS CONV OPPORTUNITIES & | 196,560 | $2.231M | 0.0% | $10.45 | — | SH BEN INT | 128117108 |
| — | BANCROFT FD LTD | 139,259 | $2.227M | 0.0% | $15.98 | — | COM | 059695106 |
| VALE | VALE S A | 182,222 | $2.221M | 0.0% | $14.17 | — | SPONSORED ADS | 91912E105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 224,884 | $2.177M | 0.0% | $9.38 | — | COM | 72369J102 |
| NWL | NEWELL BRANDS INC | 269,498 | $2.164M | 0.0% | $13.19 | -44.8% | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP | 33,180 | $2.156M | 0.0% | $49.49 | +16.3% | COM | 674599105 |
| BG | BUNGE GLOBAL SA | 21,023 | $2.155M | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| LEN | LENNAR CORP | 12,509 | $2.151M | 0.0% | $63.46 | +130.5% | CL A | 526057104 |
| — | BLACKROCK MUNI INCOME TR II | 197,804 | $2.148M | 0.0% | $10.59 | — | COM | 09249N101 |
| — | ABRDN HEALTHCARE INVESTORS | 127,095 | $2.143M | 0.0% | $18.23 | — | SH BEN INT | 87911J103 |
| PKG | PACKAGING CORP AMER | 11,283 | $2.141M | 0.0% | $117.63 | +40.4% | COM | 695156109 |
| ATO | ATMOS ENERGY CORP | 17,906 | $2.128M | 0.0% | $75.20 | +45.7% | COM | 049560105 |
| PPL | PPL CORP | 77,261 | $2.127M | 0.0% | $21.12 | +18.2% | COM | 69351T106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 141,318 | $2.125M | 0.0% | $9.67 | +16.0% | COM NEW | 03761U502 |
| TSN | TYSON FOODS INC | 36,063 | $2.118M | 0.0% | $57.97 | -11.4% | CL A | 902494103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,644 | $2.105M | 0.0% | $37.82 | +20.0% | FNF GROUP COM | 31620R303 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 57,166 | $2.1M | 0.0% | $46.93 | -25.4% | SHS | G8060N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,491 | $2.096M | 0.0% | $53.02 | +58.6% | SHS - A - | N53745100 |
| PCAR | PACCAR INC | 16,913 | $2.095M | 0.0% | $79.90 | +26.1% | COM | 693718108 |
| AKR | ACADIA RLTY TR | 122,135 | $2.078M | 0.0% | $14.97 | — | COM SH BEN INT | 004239109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,753 | $2.073M | 0.0% | $134.33 | +50.8% | CL A | 942749102 |
| PKX | POSCO HOLDINGS INC | 26,418 | $2.072M | 0.0% | $63.48 | — | SPONSORED ADR | 693483109 |
| ARI | APOLLO COML REAL EST FIN INC | 185,620 | $2.068M | 0.0% | $12.60 | — | COM | 03762U105 |
| DXCM | DEXCOM INC | 14,800 | $2.053M | 0.0% | $102.88 | +22.2% | COM | 252131107 |
| HRL | HORMEL FOODS CORP | 58,744 | $2.05M | 0.0% | $33.39 | -10.8% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 35,405 | $2.04M | 0.0% | $47.10 | +11.8% | COM | 064058100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 149,184 | $2.033M | 0.0% | $16.23 | — | SH BEN INT | 87911K100 |
| PBF | PBF ENERGY INC | 35,228 | $2.028M | 0.0% | $38.23 | +28.1% | CL A | 69318G106 |
| KKR | KKR & CO INC | 20,055 | $2.017M | 0.0% | $78.94 | +15.2% | COM | 48251W104 |
| XEL | XCEL ENERGY INC | 37,350 | $2.008M | 0.0% | $50.33 | +6.0% | COM | 98389B100 |
| DKS | DICKS SPORTING GOODS INC | 8,855 | $1.991M | 0.0% | $95.61 | +71.1% | COM | 253393102 |
| NKE | NIKE INC | 20,957 | $1.97M | 0.0% | $91.14 | +7.3% | CL B | 654106103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 185,604 | $1.962M | 0.0% | $13.42 | — | COM | 670663103 |
| RELX | RELX PLC | 45,188 | $1.956M | 0.0% | $24.03 | — | SPONSORED ADR | 759530108 |
| GSBD | GOLDMAN SACHS BDC INC | 129,577 | $1.941M | 0.0% | $16.42 | -7.9% | SHS | 38147U107 |
| CNQ | CANADIAN NAT RES LTD | 25,409 | $1.939M | 0.0% | $21.37 | +45.9% | COM | 136385101 |
| HESM | HESS MIDSTREAM LP | 53,630 | $1.938M | 0.0% | $24.83 | +15.6% | CL A SHS | 428103105 |
| ABR | ARBOR REALTY TRUST INC | 144,640 | $1.916M | 0.0% | $15.81 | — | COM | 038923108 |
| — | NEUBERGER BERMAN MUN FD INC | 182,317 | $1.909M | 0.0% | $10.58 | — | COM | 64124P101 |
| NSC | NORFOLK SOUTHN CORP | 7,470 | $1.904M | 0.0% | $220.18 | +8.0% | COM | 655844108 |
| FELE | FRANKLIN ELEC INC | 17,773 | $1.898M | 0.0% | $71.91 | +34.3% | COM | 353514102 |
| GBDC | GOLUB CAP BDC INC | 114,104 | $1.898M | 0.0% | $9.91 | +26.7% | COM | 38173M102 |
| BKNG | BOOKING HOLDINGS INC | 520 | $1.886M | 0.0% | $2216.79 | +58.3% | COM | 09857L108 |
| WAT | WATERS CORP | 5,470 | $1.883M | 0.0% | $227.33 | +44.6% | COM | 941848103 |
| — | NV5 GLOBAL INC | 19,082 | $1.87M | 0.0% | $111.67 | — | COM | 62945V109 |
| IR | INGERSOLL RAND INC | 19,696 | $1.87M | 0.0% | $73.23 | +16.6% | COM | 45687V106 |
| — | SHOCKWAVE MED INC | 5,731 | $1.866M | 0.0% | $251.01 | — | COM | 82489T104 |
| CME | CME GROUP INC | 8,649 | $1.862M | 0.0% | $118.11 | +67.0% | COM | 12572Q105 |
| HUM | HUMANA INC | 5,370 | $1.862M | 0.0% | $347.33 | +6.4% | COM | 444859102 |
| NE | NOBLE CORP PLC | 38,388 | $1.861M | 0.0% | $33.24 | +20.2% | ORD SHS A | G65431127 |
| PRGO | PERRIGO CO PLC | 57,736 | $1.859M | 0.0% | $36.58 | -13.8% | SHS | G97822103 |
| RCL | ROYAL CARIBBEAN GROUP | 13,355 | $1.856M | 0.0% | $61.30 | +100.2% | COM | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC | 18,756 | $1.837M | 0.0% | $74.00 | +15.1% | COM | 854502101 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,151 | $1.832M | 0.0% | $116.71 | +5.0% | COM | 803607100 |
| GE | GENERAL ELECTRIC CO | 10,405 | $1.826M | 0.0% | $103.11 | +12.9% | COM NEW | 369604301 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 165,782 | $1.822M | 0.0% | $5.32 | — | SPONSORED ADS | 00215W100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,366 | $1.819M | 0.0% | $720.87 | +71.0% | COM | 592688105 |
| WWD | WOODWARD INC | 11,780 | $1.816M | 0.0% | $106.62 | +30.6% | COM | 980745103 |
| SNY | SANOFI | 37,321 | $1.814M | 0.0% | $51.85 | — | SPONSORED ADR | 80105N105 |
| SCM | STELLUS CAP INVT CORP | 137,872 | $1.803M | 0.0% | $13.49 | -3.5% | COM | 858568108 |
| — | KELLANOVA | 31,434 | $1.801M | 0.0% | $52.69 | -1.4% | COM | 487836108 |
| CBOE | CBOE GLOBAL MKTS INC | 9,786 | $1.798M | 0.0% | $167.64 | +8.3% | COM | 12503M108 |
| SAP | SAP SE | 9,208 | $1.796M | 0.0% | $125.94 | — | SPON ADR | 803054204 |
| ABNB | AIRBNB INC | 10,883 | $1.795M | 0.0% | $165.44 | -8.5% | COM CL A | 009066101 |
| NTR | NUTRIEN LTD | 32,973 | $1.791M | 0.0% | $48.61 | +0.6% | COM | 67077M108 |
| NRG | NRG ENERGY INC | 26,343 | $1.783M | 0.0% | $31.74 | +71.4% | COM NEW | 629377508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,023 | $1.782M | 0.0% | $158.71 | +13.4% | COM | 03820C105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,336 | $1.78M | 0.0% | $106.79 | +39.7% | COM | 00790R104 |
| HALO | HALOZYME THERAPEUTICS INC | 43,059 | $1.752M | 0.0% | $40.21 | -6.8% | COM | 40637H109 |
| VRT | VERTIV HOLDINGS CO | 21,407 | $1.748M | 0.0% | $16.15 | +288.1% | COM CL A | 92537N108 |
| NSP | INSPERITY INC | 15,895 | $1.742M | 0.0% | $103.46 | -4.1% | COM | 45778Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,067 | $1.74M | 0.0% | $95.53 | +2.7% | COM | 83088M102 |
| — | BLACKROCK ENHANCD CAP & INM | 88,696 | $1.729M | 0.0% | $15.86 | — | COM | 09256A109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 109,744 | $1.721M | 0.0% | $10.68 | +13.0% | COM STK | 05684B107 |
| BKR | BAKER HUGHES COMPANY | 51,356 | $1.72M | 0.0% | $31.09 | -5.0% | CL A | 05722G100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,694 | $1.72M | 0.0% | $60.61 | — | SPONSORD ADR REP | 191241108 |
| CLX | CLOROX CO DEL | 11,228 | $1.719M | 0.0% | $126.86 | +10.5% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 23,745 | $1.718M | 0.0% | $47.69 | +34.7% | COM | 808513105 |
| — | INVESCO MUNICIPAL TRUST | 176,750 | $1.714M | 0.0% | $9.61 | — | COM | 46131J103 |
| LDOS | LEIDOS HOLDINGS INC | 12,904 | $1.692M | 0.0% | $107.14 | +9.0% | COM | 525327102 |
| PVH | PVH CORPORATION | 12,030 | $1.692M | 0.0% | $74.88 | +70.4% | COM | 693656100 |
| JBL | JABIL INC | 12,439 | $1.666M | 0.0% | $101.49 | +31.8% | COM | 466313103 |
| LNG | CHENIERE ENERGY INC | 10,319 | $1.664M | 0.0% | $117.07 | +37.3% | COM NEW | 16411R208 |
| SJM | SMUCKER J M CO | 13,210 | $1.663M | 0.0% | $111.50 | +5.6% | COM NEW | 832696405 |
| NWPX | NORTHWEST PIPE CO | 47,814 | $1.658M | 0.0% | $31.36 | -2.3% | COM | 667746101 |
| GFI | GOLD FIELDS LTD | 104,117 | $1.654M | 0.0% | $12.35 | — | SPONSORED ADR | 38059T106 |
| CSGS | CSG SYS INTL INC | 32,056 | $1.652M | 0.0% | $40.99 | +21.4% | COM | 126349109 |
| SU | SUNCOR ENERGY INC NEW | 44,721 | $1.651M | 0.0% | $26.82 | +18.1% | COM | 867224107 |
| WING | WINGSTOP INC | 4,499 | $1.648M | 0.0% | $142.42 | +118.4% | COM | 974155103 |
| TPC | TUTOR PERINI CORP | 113,267 | $1.638M | 0.0% | $13.92 | -26.6% | COM | 901109108 |
| ON | ON SEMICONDUCTOR CORP | 22,221 | $1.634M | 0.0% | $49.71 | +54.0% | COM | 682189105 |
| QSR | RESTAURANT BRANDS INTL INC | 20,459 | $1.625M | 0.0% | $61.92 | +25.9% | COM | 76131D103 |
| GOOG | ALPHABET INC | 10,645 | $1.621M | 0.0% | $116.57 | +22.9% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUN INCOME QUALITY | 139,279 | $1.616M | 0.0% | $13.30 | — | COM | 092479104 |
| BIIB | BIOGEN INC | 7,441 | $1.605M | 0.0% | $258.46 | -9.4% | COM | 09062X103 |
| ALG | ALAMO GROUP INC | 7,014 | $1.602M | 0.0% | $125.11 | +65.1% | COM | 011311107 |
| ROP | ROPER TECHNOLOGIES INC | 2,848 | $1.597M | 0.0% | $474.66 | +13.5% | COM | 776696106 |
| HR | HEALTHCARE RLTY TR | 112,787 | $1.596M | 0.0% | $17.34 | — | CL A COM | 42226K105 |
| — | BLACKROCK MUNIASSETS FD INC | 143,822 | $1.594M | 0.0% | $10.71 | — | COM | 09254J102 |
| AZO | AUTOZONE INC | 505 | $1.592M | 0.0% | $1990.18 | +43.6% | COM | 053332102 |
| ROL | ROLLINS INC | 34,366 | $1.59M | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 156,288 | $1.588M | 0.0% | $9.91 | — | SH BEN INT | 746922103 |
| ALB | ALBEMARLE CORP | 12,024 | $1.584M | 0.0% | $139.09 | -14.6% | COM | 012653101 |
| PGR | PROGRESSIVE CORP | 7,626 | $1.577M | 0.0% | $156.16 | +9.2% | COM | 743315103 |
| — | NUVEEN REAL ASSET INCOME & G | 132,848 | $1.576M | 0.0% | $15.19 | — | COM | 67074Y105 |
| INFY | INFOSYS LTD | 87,677 | $1.572M | 0.0% | $13.94 | — | SPONSORED ADR | 456788108 |
| DOC | HEALTHPEAK PROPERTIES INC | 83,162 | $1.559M | 0.0% | $17.19 | -6.2% | COM | 42250P103 |
| ACGL | ARCH CAP GROUP LTD | 16,826 | $1.555M | 0.0% | $41.84 | +92.2% | ORD | G0450A105 |
| BMO | BANK MONTREAL QUE | 15,903 | $1.553M | 0.0% | $68.05 | +28.8% | COM | 063671101 |
| ED | CONSOLIDATED EDISON INC | 17,047 | $1.548M | 0.0% | $70.16 | +19.9% | COM | 209115104 |
| VICI | VICI PPTYS INC | 51,836 | $1.544M | 0.0% | $18.12 | +48.1% | COM | 925652109 |
| RPM | RPM INTL INC | 12,979 | $1.544M | 0.0% | $62.67 | +77.5% | COM | 749685103 |
| CTRA | COTERRA ENERGY INC | 55,024 | $1.534M | 0.0% | $23.62 | +1.7% | COM | 127097103 |
| HOMB | HOME BANCSHARES INC | 62,203 | $1.528M | 0.0% | $21.94 | +8.5% | COM | 436893200 |
| HIW | HIGHWOODS PPTYS INC | 57,796 | $1.513M | 0.0% | $32.38 | — | COM | 431284108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,672 | $1.508M | 0.0% | $62.16 | — | SPON ADR SER B | 833635105 |
| STLA | STELLANTIS N.V | 53,122 | $1.503M | 0.0% | $18.81 | — | SHS | N82405106 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,015 | $1.501M | 0.0% | $63.24 | +2.4% | COM | 144285103 |
| ADC | AGREE RLTY CORP | 26,254 | $1.5M | 0.0% | $61.83 | — | COM | 008492100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 387,501 | $1.496M | 0.0% | $3.78 | — | COM SH BEN INT | 36465A109 |
| BALL | BALL CORP | 22,157 | $1.492M | 0.0% | $46.83 | +26.4% | COM | 058498106 |
| VCTR | VICTORY CAP HLDGS INC | 34,889 | $1.48M | 0.0% | $26.66 | +30.6% | COM CL A | 92645B103 |
| WYNN | WYNN RESORTS LTD | 14,444 | $1.477M | 0.0% | $92.03 | +5.8% | COM | 983134107 |
| MZTI | LANCASTER COLONY CORP | 7,064 | $1.467M | 0.0% | $171.94 | +10.7% | COM | 513847103 |
| TRNO | TERRENO RLTY CORP | 21,938 | $1.457M | 0.0% | $62.27 | — | COM | 88146M101 |
| TSLA | TESLA INC | 8,201 | $1.442M | 0.0% | $219.23 | -10.9% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 11,881 | $1.437M | 0.0% | $199.49 | -41.5% | COM | 29355A107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 126,277 | $1.436M | 0.0% | $6.31 | +45.4% | COM | 44045A102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 93,189 | $1.433M | 0.0% | $14.51 | — | COM | 69355J104 |
| SUI | SUN CMNTYS INC | 11,103 | $1.428M | 0.0% | $152.59 | — | COM | 866674104 |
| CMS | CMS ENERGY CORP | 23,574 | $1.422M | 0.0% | $47.63 | +14.8% | COM | 125896100 |
| DECK | DECKERS OUTDOOR CORP | 1,499 | $1.411M | 0.0% | $119.44 | +16.1% | COM | 243537107 |
| TRGP | TARGA RES CORP | 12,557 | $1.406M | 0.0% | $78.29 | +15.7% | COM | 87612G101 |
| DAL | DELTA AIR LINES INC DEL | 29,348 | $1.405M | 0.0% | $32.24 | +25.5% | COM NEW | 247361702 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 94,284 | $1.405M | 0.0% | $10.65 | — | SP ADR NON VTG | 71654V101 |
| TTC | TORO CO | 15,322 | $1.404M | 0.0% | $75.78 | +21.7% | COM | 891092108 |
| INCY | INCYTE CORP | 23,983 | $1.366M | 0.0% | $80.27 | -25.2% | COM | 45337C102 |
| HDB | HDFC BANK LTD | 24,400 | $1.366M | 0.0% | $66.71 | — | SPONSORED ADS | 40415F101 |
| AIG | AMERICAN INTL GROUP INC | 17,459 | $1.365M | 0.0% | $56.91 | +20.3% | COM NEW | 026874784 |
| PSN | PARSONS CORP DEL | 16,255 | $1.348M | 0.0% | $64.15 | +13.6% | COM | 70202L102 |
| AEP | AMERICAN ELEC PWR CO INC | 15,635 | $1.346M | 0.0% | $67.90 | +11.9% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,087 | $1.346M | 0.0% | $112.68 | -25.4% | COM | 28176E108 |
| EQT | EQT CORP | 36,165 | $1.341M | 0.0% | $37.33 | -6.7% | COM | 26884L109 |
| KR | KROGER CO | 23,288 | $1.33M | 0.0% | $42.03 | +12.6% | COM | 501044101 |
| DAR | DARLING INGREDIENTS INC | 28,501 | $1.326M | 0.0% | $47.05 | -6.4% | COM | 237266101 |
| NTES | NETEASE INC | 12,801 | $1.325M | 0.0% | $102.14 | — | SPONSORED ADS | 64110W102 |
| MASI | MASIMO CORP | 9,009 | $1.323M | 0.0% | $123.73 | +4.4% | COM | 574795100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 455 | $1.323M | 0.0% | $30.98 | +65.0% | COM | 169656105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 123,796 | $1.315M | 0.0% | $9.76 | — | COM | 01879R106 |
| RITM | RITHM CAPITAL CORP | 117,401 | $1.31M | 0.0% | $9.76 | — | COM NEW | 64828T201 |
| BTI | BRITISH AMERN TOB PLC | 42,826 | $1.306M | 0.0% | $64.04 | — | SPONSORED ADR | 110448107 |
| DVA | DAVITA INC | 9,398 | $1.297M | 0.0% | $98.28 | +22.0% | COM | 23918K108 |
| MGPI | MGP INGREDIENTS INC NEW | 14,999 | $1.292M | 0.0% | $76.20 | +13.7% | COM | 55303J106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,116 | $1.279M | 0.0% | $76.15 | +210.4% | COM | 363576109 |
| FE | FIRSTENERGY CORP | 33,080 | $1.278M | 0.0% | $25.74 | +34.6% | COM | 337932107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,743 | $1.277M | 0.0% | $95.34 | +20.9% | COM | 00971T101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,379 | $1.276M | 0.0% | $231.93 | +13.8% | COM | 446413106 |
| NUS | NU SKIN ENTERPRISES INC | 91,902 | $1.271M | 0.0% | $21.09 | -29.4% | CL A | 67018T105 |
| MP | MP MATERIALS CORP | 88,864 | $1.271M | 0.0% | $28.74 | -45.0% | COM CL A | 553368101 |
| ING | ING GROEP N.V. | 76,922 | $1.268M | 0.0% | $11.83 | — | SPONSORED ADR | 456837103 |
| LNN | LINDSAY CORP | 10,746 | $1.264M | 0.0% | $121.60 | -0.2% | COM | 535555106 |
| AVNT | AVIENT CORPORATION | 29,108 | $1.263M | 0.0% | $42.40 | -12.8% | COM | 05368V106 |
| MFC | MANULIFE FINL CORP | 50,390 | $1.259M | 0.0% | $19.03 | +20.8% | COM | 56501R106 |
| STT | STATE STR CORP | 16,253 | $1.257M | 0.0% | $66.45 | +4.7% | COM | 857477103 |
| MSA | MSA SAFETY INC | 6,476 | $1.254M | 0.0% | $153.52 | +14.5% | COM | 553498106 |
| — | SUPER MICRO COMPUTER INC | 1,240 | $1.252M | 0.0% | $963.21 | — | COM | 86800U104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 131,102 | $1.243M | 0.0% | $13.88 | -23.6% | COM | 89677Y100 |
| UAL | UNITED AIRLS HLDGS INC | 25,873 | $1.239M | 0.0% | $38.29 | +11.9% | COM | 910047109 |
| — | BANCOLOMBIA S A | 36,128 | $1.236M | 0.0% | $27.28 | — | SPON ADR PREF | 05968L102 |
| APO | APOLLO GLOBAL MGMT INC | 10,961 | $1.233M | 0.0% | $92.05 | +11.6% | COM | 03769M106 |
| JAAA | JANUS DETROIT STR TR | 24,256 | $1.231M | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,941 | $1.229M | 0.0% | $60.28 | +115.3% | COM | 45866F104 |
| DINO | HF SINCLAIR CORP | 20,175 | $1.218M | 0.0% | $48.22 | +8.2% | COM | 403949100 |
| HSIC | HENRY SCHEIN INC | 15,988 | $1.207M | 0.0% | $78.95 | -5.0% | COM | 806407102 |
| FTNT | FORTINET INC | 17,431 | $1.191M | 0.0% | $59.56 | +11.8% | COM | 34959E109 |
| — | NUVEEN MULTI ASSET INCOME FU | 95,187 | $1.184M | 0.0% | $12.44 | — | COM | 670750108 |
| — | EATON VANCE ENHANCED EQUITY | 64,682 | $1.179M | 0.0% | $16.39 | — | COM | 278274105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,132 | $1.179M | 0.0% | $228.64 | -1.3% | COM | 91307C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,722 | $1.171M | 0.0% | $143.78 | -14.8% | SHS USD | G50871105 |
| — | SIRIUS XM HOLDINGS INC | 300,575 | $1.166M | 0.0% | $5.17 | — | COM | 82968B103 |
| ORANY | ORANGE | 98,474 | $1.159M | 0.0% | $11.57 | — | SPONSORED ADR | 684060106 |
| AVT | AVNET INC | 23,251 | $1.153M | 0.0% | $39.92 | +11.6% | COM | 053807103 |
| EVRG | EVERGY INC | 21,507 | $1.148M | 0.0% | $54.07 | -12.9% | COM | 30034W106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,312 | $1.147M | 0.0% | $17.13 | +52.7% | COM | 388689101 |
| — | ALLSPRING MULTI SECTOR INCOM | 121,823 | $1.137M | 0.0% | $9.36 | — | COM | 94987D101 |
| LVS | LAS VEGAS SANDS CORP | 21,725 | $1.123M | 0.0% | $44.00 | +12.8% | COM | 517834107 |
| CE | CELANESE CORP DEL | 6,522 | $1.121M | 0.0% | $97.75 | +52.7% | COM | 150870103 |
| ECL | ECOLAB INC | 4,849 | $1.12M | 0.0% | $154.73 | +34.4% | COM | 278865100 |
| CXT | CRANE NXT CO | 17,942 | $1.111M | 0.0% | $38.69 | +48.3% | COM | 224441105 |
| MEDP | MEDPACE HLDGS INC | 2,735 | $1.105M | 0.0% | $312.03 | +12.7% | COM | 58506Q109 |
| TS | TENARIS S A | 28,147 | $1.105M | 0.0% | $27.91 | — | SPONSORED ADS | 88031M109 |
| MGA | MAGNA INTL INC | 20,243 | $1.103M | 0.0% | $54.43 | -6.0% | COM | 559222401 |
| EXPE | EXPEDIA GROUP INC | 7,927 | $1.092M | 0.0% | $113.38 | +24.4% | COM NEW | 30212P303 |
| GRMN | GARMIN LTD | 7,331 | $1.091M | 0.0% | $127.62 | 0.0% | SHS | H2906T109 |
| BURL | BURLINGTON STORES INC | 4,696 | $1.09M | 0.0% | $234.98 | -13.2% | COM | 122017106 |
| FLEX | FLEX LTD | 37,811 | $1.082M | 0.0% | $20.89 | +25.5% | ORD | Y2573F102 |
| UTL | UNITIL CORP | 20,652 | $1.081M | 0.0% | $53.43 | -5.8% | COM | 913259107 |
| TECK | TECK RESOURCES LTD | 23,590 | $1.08M | 0.0% | $36.78 | +9.2% | CL B | 878742204 |
| CNI | CANADIAN NATL RY CO | 8,174 | $1.077M | 0.0% | $103.98 | +18.3% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 1,984 | $1.071M | 0.0% | $447.06 | +22.2% | COM | 45168D104 |
| SSD | SIMPSON MFG INC | 5,209 | $1.069M | 0.0% | $122.16 | +56.5% | COM | 829073105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,324 | $1.059M | 0.0% | $269.67 | — | SPON ADR SER B | 40051E202 |
| ALC | ALCON AG | 12,706 | $1.058M | 0.0% | $76.24 | +4.5% | ORD SHS | H01301128 |
| LW | LAMB WESTON HLDGS INC | 9,886 | $1.053M | 0.0% | $72.00 | +38.6% | COM | 513272104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 67,170 | $1.053M | 0.0% | $17.13 | — | COM | 6706EW100 |
| ABEV | AMBEV SA | 422,330 | $1.047M | 0.0% | $3.00 | — | SPONSORED ADR | 02319V103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 190,065 | $1.047M | 0.0% | $8.97 | — | ADR B SEK 10 | 294821608 |
| EBAY | EBAY INC. | 19,756 | $1.043M | 0.0% | $31.94 | +37.6% | COM | 278642103 |
| MED | MEDIFAST INC | 27,072 | $1.037M | 0.0% | $104.00 | -53.4% | COM | 58470H101 |
| INSP | INSPIRE MED SYS INC | 4,821 | $1.036M | 0.0% | $260.45 | -24.7% | COM | 457730109 |
| — | PARAMOUNT GLOBAL | 87,530 | $1.03M | 0.0% | $20.04 | — | CLASS B COM | 92556H206 |
| CNP | CENTERPOINT ENERGY INC | 35,723 | $1.018M | 0.0% | $25.02 | +6.6% | COM | 15189T107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 254,991 | $1.01M | 0.0% | $4.92 | — | COM SH BEN INT | 00302L108 |
| NGG | NATIONAL GRID PLC | 14,725 | $1.005M | 0.0% | $59.65 | — | SPONSORED ADR NE | 636274409 |
| DPZ | DOMINOS PIZZA INC | 2,018 | $1.003M | 0.0% | $330.79 | +27.5% | COM | 25754A201 |
| ACRE | ARES COML REAL ESTATE CORP | 132,917 | $990K | 0.0% | $9.57 | — | COM | 04013V108 |
| BCH | BANCO DE CHILE | 44,380 | $988K | 0.0% | $19.82 | — | SPONSORED ADS | 059520106 |
| COLD | AMERICOLD REALTY TRUST INC | 39,556 | $986K | 0.0% | $34.30 | — | COM | 03064D108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,515 | $980K | 0.0% | $123.54 | +7.2% | COM | 808625107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,249 | $979K | 0.0% | $313.94 | -14.8% | CL A | 989207105 |
| HSBC | HSBC HLDGS PLC | 24,866 | $979K | 0.0% | $38.74 | — | SPON ADR NEW | 404280406 |
| IT | GARTNER INC | 2,051 | $978K | 0.0% | $337.55 | +36.3% | COM | 366651107 |
| CINF | CINCINNATI FINL CORP | 7,792 | $968K | 0.0% | $103.85 | +3.6% | COM | 172062101 |
| KB | KB FINL GROUP INC | 18,502 | $963K | 0.0% | $39.66 | — | SPONSORED ADR | 48241A105 |
| — | VIRTUS CONVERTIBLE & INC 202 | 108,768 | $958K | 0.0% | $8.57 | — | COM | 92838R105 |
| STZ | CONSTELLATION BRANDS INC | 3,513 | $955K | 0.0% | $225.08 | +8.1% | CL A | 21036P108 |
| DKNG | DRAFTKINGS INC NEW | 21,013 | $954K | 0.0% | $32.52 | +25.2% | COM CL A | 26142V105 |
| BDX | BECTON DICKINSON & CO | 3,850 | $953K | 0.0% | $244.99 | -5.9% | COM | 075887109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 111,982 | $950K | 0.0% | $8.48 | — | COM | 10537L104 |
| TXG | 10X GENOMICS INC | 25,228 | $947K | 0.0% | $78.94 | -44.3% | CL A COM | 88025U109 |
| — | EATON VANCE TAX-MANAGED BUY- | 72,858 | $942K | 0.0% | $12.84 | — | COM | 27828Y108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,160 | $941K | 0.0% | $32.79 | — | LP INT UNIT | G16252101 |
| — | COHEN & STEERS REIT & PFD & | 44,428 | $934K | 0.0% | $20.42 | — | COM | 19247X100 |
| BKH | BLACK HILLS CORP | 16,877 | $921K | 0.0% | $50.26 | -5.1% | COM | 092113109 |
| CWEN | CLEARWAY ENERGY INC | 39,972 | $921K | 0.0% | $23.17 | -9.4% | CL C | 18539C204 |
| CRL | CHARLES RIV LABS INTL INC | 3,359 | $910K | 0.0% | $231.58 | +3.1% | COM | 159864107 |
| MAA | MID-AMER APT CMNTYS INC | 6,915 | $910K | 0.0% | $130.80 | -7.7% | COM | 59522J103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,382 | $907K | 0.0% | $94.07 | -4.8% | COM | 09061G101 |
| FFBC | FIRST FINL BANCORP OH | 40,398 | $906K | 0.0% | $20.89 | -0.9% | COM | 320209109 |
| — | ALLETE INC | 15,180 | $905K | 0.0% | $55.99 | — | COM NEW | 018522300 |
| — | DUFF & PHELPS UTLITY AND INF | 94,601 | $904K | 0.0% | $9.18 | — | COM | 26433C105 |
| WTRG | ESSENTIAL UTILS INC | 24,319 | $901K | 0.0% | $45.26 | -19.9% | COM | 29670G102 |
| ATRO | ASTRONICS CORP | 47,322 | $901K | 0.0% | $17.25 | +3.4% | COM | 046433108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 321,752 | $901K | 0.0% | $2.94 | — | COM | 003009107 |
| GNRC | GENERAC HLDGS INC | 7,140 | $901K | 0.0% | $243.02 | -51.7% | COM | 368736104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 20,106 | $900K | 0.0% | $29.33 | +36.2% | COM | 37892E102 |
| MAIN | MAIN STR CAP CORP | 19,008 | $899K | 0.0% | $40.91 | +10.5% | COM | 56035L104 |
| AMX | AMERICA MOVIL SAB DE CV | 48,184 | $899K | 0.0% | $20.88 | — | SPON ADS RP CL B | 02390A101 |
| GGB | GERDAU SA | 200,774 | $887K | 0.0% | $5.31 | — | SPON ADR REP PFD | 373737105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,776 | $887K | 0.0% | $75.40 | — | COM | 29472R108 |
| TOL | TOLL BROTHERS INC | 6,849 | $886K | 0.0% | $49.31 | +120.7% | COM | 889478103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 32,519 | $885K | 0.0% | $29.02 | -17.5% | COM | 32055Y201 |
| FMC | FMC CORP | 13,839 | $882K | 0.0% | $68.17 | -21.8% | COM NEW | 302491303 |
| AQN | ALGONQUIN PWR UTILS CORP | 139,213 | $880K | 0.0% | $10.47 | -46.9% | COM | 015857105 |
| VOD | VODAFONE GROUP PLC NEW | 98,546 | $877K | 0.0% | $17.41 | — | SPONSORED ADR | 92857W308 |
| VCEL | VERICEL CORP | 16,508 | $859K | 0.0% | $36.66 | +19.5% | COM | 92346J108 |
| WLK | WESTLAKE CORPORATION | 5,554 | $849K | 0.0% | $81.06 | +66.9% | COM | 960413102 |
| HCA | HCA HEALTHCARE INC | 2,543 | $848K | 0.0% | $274.61 | +9.6% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 10,801 | $848K | 0.0% | $83.12 | -7.1% | COM | 15135B101 |
| PTC | PTC INC | 4,444 | $840K | 0.0% | $148.62 | +21.2% | COM | 69370C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,358 | $839K | 0.0% | $122.74 | -0.1% | COM | 98956P102 |
| CCL | CARNIVAL CORP | 51,326 | $839K | 0.0% | $17.63 | -7.7% | UNIT 99/99/9999 | 143658300 |
| MKC | MCCORMICK & CO INC | 10,909 | $838K | 0.0% | $76.84 | -15.7% | COM NON VTG | 579780206 |
| UBS | UBS GROUP AG | 26,972 | $829K | 0.0% | $16.37 | +80.5% | SHS | H42097107 |
| AVD | AMERICAN VANGUARD CORP | 63,347 | $820K | 0.0% | $18.65 | -41.5% | COM | 030371108 |
| HUBS | HUBSPOT INC | 1,306 | $818K | 0.0% | $506.92 | +18.6% | COM | 443573100 |
| CBRE | CBRE GROUP INC | 8,373 | $814K | 0.0% | $36.09 | +148.8% | CL A | 12504L109 |
| A | AGILENT TECHNOLOGIES INC | 5,590 | $813K | 0.0% | $136.56 | -1.0% | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,157 | $812K | 0.0% | $42.70 | +35.0% | COM | 744573106 |
| CPT | CAMDEN PPTY TR | 8,250 | $812K | 0.0% | $96.19 | -6.6% | SH BEN INT | 133131102 |
| ALKS | ALKERMES PLC | 29,886 | $809K | 0.0% | $27.64 | +2.7% | SHS | G01767105 |
| OTIS | OTIS WORLDWIDE CORP | 8,048 | $799K | 0.0% | $70.15 | +27.6% | COM | 68902V107 |
| ONTO | ONTO INNOVATION INC | 4,339 | $786K | 0.0% | $102.50 | +64.8% | COM | 683344105 |
| SBGI | SINCLAIR INC | 58,179 | $784K | 0.0% | $16.51 | -13.5% | CL A | 829242106 |
| BCE | BCE INC | 22,977 | $781K | 0.0% | $34.12 | -4.8% | COM NEW | 05534B760 |
| BHVN | BIOHAVEN LTD | 14,273 | $781K | 0.0% | $39.16 | +26.4% | COM | G1110E107 |
| NDSN | NORDSON CORP | 2,838 | $779K | 0.0% | $209.59 | +21.2% | COM | 655663102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,096 | $776K | 0.0% | $20.34 | -10.6% | SHS | G66721104 |
| SLG | SL GREEN RLTY CORP | 14,023 | $773K | 0.0% | $29.72 | — | COM | 78440X887 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 22,916 | $770K | 0.0% | $49.94 | -35.7% | COM | 413197104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,607 | $769K | 0.0% | $146.58 | +33.5% | COM | 43300A203 |
| DEO | DIAGEO PLC | 5,128 | $763K | 0.0% | $142.79 | — | SPON ADR NEW | 25243Q205 |
| RDN | RADIAN GROUP INC | 22,777 | $762K | 0.0% | $18.89 | +47.3% | COM | 750236101 |
| DTE | DTE ENERGY CO | 6,753 | $757K | 0.0% | $102.22 | -1.3% | COM | 233331107 |
| — | APTIV PLC | 9,469 | $754K | 0.0% | $98.35 | — | SHS | G6095L109 |
| VST | VISTRA CORP | 10,758 | $749K | 0.0% | $28.72 | +69.7% | COM | 92840M102 |
| EC | ECOPETROL S A | 62,636 | $742K | 0.0% | $10.60 | — | SPONSORED ADS | 279158109 |
| POR | PORTLAND GEN ELEC CO | 17,567 | $738K | 0.0% | $36.19 | +3.8% | COM NEW | 736508847 |
| FN | FABRINET | 3,901 | $737K | 0.0% | $105.66 | +89.8% | SHS | G3323L100 |
| LXU | LSB INDS INC | 82,993 | $729K | 0.0% | $12.63 | -37.6% | COM | 502160104 |
| BAX | BAXTER INTL INC | 17,008 | $727K | 0.0% | $60.79 | -36.0% | COM | 071813109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 291,683 | $720K | 0.0% | $2.43 | — | SP ADR N-V PFD | 204409601 |
| KMX | CARMAX INC | 8,223 | $716K | 0.0% | $107.74 | -29.8% | COM | 143130102 |
| — | GABELLI EQUITY TR INC | 129,676 | $716K | 0.0% | $5.52 | — | COM | 362397101 |
| SONY | SONY GROUP CORP | 8,311 | $713K | 0.0% | $83.64 | — | SPONSORED ADR | 835699307 |
| ALK | ALASKA AIR GROUP INC | 16,540 | $711K | 0.0% | $43.63 | -14.3% | COM | 011659109 |
| OTTR | OTTER TAIL CORP | 8,119 | $701K | 0.0% | $76.31 | +8.2% | COM | 689648103 |
| PR | PERMIAN RESOURCES CORP | 39,576 | $699K | 0.0% | $14.18 | +3.4% | CLASS A COM | 71424F105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,912 | $697K | 0.0% | $89.24 | — | COM | 518415104 |
| AVB | AVALONBAY CMNTYS INC | 3,757 | $697K | 0.0% | $149.16 | +12.6% | COM | 053484101 |
| MU | MICRON TECHNOLOGY INC | 5,902 | $696K | 0.0% | $85.79 | +4.7% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 1,585 | $695K | 0.0% | $335.00 | +16.7% | COM | 03076C106 |
| AAP | ADVANCE AUTO PARTS INC | 8,136 | $692K | 0.0% | $167.14 | -60.4% | COM | 00751Y106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 49,781 | $691K | 0.0% | $16.13 | — | SPONSORED ADS | 874060205 |
| CHDN | CHURCHILL DOWNS INC | 5,566 | $689K | 0.0% | $89.95 | +33.5% | COM | 171484108 |
| CMC | COMMERCIAL METALS CO | 11,708 | $688K | 0.0% | $24.97 | +106.6% | COM | 201723103 |
| HMC | HONDA MOTOR LTD | 18,398 | $685K | 0.0% | $28.52 | — | ADR ECH CNV IN 3 | 438128308 |
| FITB | FIFTH THIRD BANCORP | 18,359 | $683K | 0.0% | $23.65 | +36.8% | COM | 316773100 |
| ORA | ORMAT TECHNOLOGIES INC | 10,302 | $682K | 0.0% | $75.40 | -12.5% | COM | 686688102 |
| — | HANCOCK JOHN PREM DIVID FD | 57,578 | $671K | 0.0% | $11.65 | — | COM SH BEN INT | 41013T105 |
| — | PIMCO ACCESS INCOME FUND | 42,407 | $667K | 0.0% | $14.78 | — | SHS BENFIN INT | 72203T100 |
| H | HYATT HOTELS CORP | 4,118 | $657K | 0.0% | $92.34 | +51.3% | COM CL A | 448579102 |
| AA | ALCOA CORP | 19,376 | $655K | 0.0% | $51.32 | -44.3% | COM | 013872106 |
| UMC | UNITED MICROELECTRONICS CORP | 80,899 | $654K | 0.0% | $8.63 | — | SPON ADR NEW | 910873405 |
| — | BARRICK GOLD CORP | 39,269 | $653K | 0.0% | $19.26 | — | COM | 067901108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 62,271 | $653K | 0.0% | $10.49 | — | COM | 47804L102 |
| LEA | LEAR CORP | 4,497 | $652K | 0.0% | $134.95 | -4.1% | COM NEW | 521865204 |
| ARMK | ARAMARK | 20,031 | $651K | 0.0% | $24.79 | +18.7% | COM | 03852U106 |
| AON | AON PLC | 1,939 | $647K | 0.0% | $255.86 | +19.6% | SHS CL A | G0403H108 |
| CRSP | CRISPR THERAPEUTICS AG | 9,462 | $645K | 0.0% | $98.67 | -27.4% | NAMEN AKT | H17182108 |
| EMN | EASTMAN CHEM CO | 6,434 | $645K | 0.0% | $74.72 | +9.0% | COM | 277432100 |
| MTRN | MATERION CORP | 4,869 | $641K | 0.0% | $95.04 | +33.3% | COM | 576690101 |
| KNF | KNIFE RIVER CORP | 7,845 | $636K | 0.0% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| KHC | KRAFT HEINZ CO | 17,219 | $635K | 0.0% | $31.42 | +4.4% | COM | 500754106 |
| RVTY | REVVITY INC | 6,015 | $632K | 0.0% | $165.89 | -36.2% | COM | 714046109 |
| EG | EVEREST GROUP LTD | 1,583 | $629K | 0.0% | $247.08 | +47.2% | COM | G3223R108 |
| RACE | FERRARI N V | 1,442 | $629K | 0.0% | $242.82 | +59.5% | COM | N3167Y103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,990 | $628K | 0.0% | $39.65 | -18.0% | COM | 46269C102 |
| BWXT | BWX TECHNOLOGIES INC | 6,102 | $626K | 0.0% | $53.89 | +63.3% | COM | 05605H100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 28,092 | $625K | 0.0% | $23.37 | — | SPONSORED ADR | 715684106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,957 | $619K | 0.0% | $39.93 | +9.6% | COM | 064149107 |
| IX | ORIX CORP | 5,611 | $618K | 0.0% | $88.66 | — | SPONSORED ADR | 686330101 |
| AEE | AMEREN CORP | 8,360 | $618K | 0.0% | $49.17 | +36.1% | COM | 023608102 |
| LUV | SOUTHWEST AIRLS CO | 21,173 | $618K | 0.0% | $36.97 | -19.8% | COM | 844741108 |
| SON | SONOCO PRODS CO | 10,616 | $614K | 0.0% | $38.74 | +35.6% | COM | 835495102 |
| — | WESTERN ASSET MANAGED MUNS F | 58,635 | $613K | 0.0% | $10.17 | — | COM | 95766M105 |
| WDAY | WORKDAY INC | 2,229 | $608K | 0.0% | $179.24 | +58.8% | CL A | 98138H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,037 | $603K | 0.0% | $155.92 | +7.0% | COM | 02043Q107 |
| STE | STERIS PLC | 2,681 | $603K | 0.0% | $205.01 | +8.3% | SHS USD | G8473T100 |
| — | BLACKROCK INNOVATION AND GRW | 73,826 | $601K | 0.0% | $7.84 | — | SHS BEN INT | 09260Q108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,343 | $592K | 0.0% | $113.91 | -36.6% | COM | 83417M104 |
| UPBD | UPBOUND GROUP INC | 16,801 | $592K | 0.0% | $38.13 | -12.4% | COM | 76009N100 |
| XENE | XENON PHARMACEUTICALS INC | 13,717 | $591K | 0.0% | $37.05 | +24.2% | COM | 98420N105 |
| RUN | SUNRUN INC | 44,381 | $585K | 0.0% | $34.69 | -60.4% | COM | 86771W105 |
| AAL | AMERICAN AIRLS GROUP INC | 38,036 | $584K | 0.0% | $17.68 | -17.9% | COM | 02376R102 |
| VRSK | VERISK ANALYTICS INC | 2,464 | $581K | 0.0% | $234.87 | +1.0% | COM | 92345Y106 |
| ESI | ELEMENT SOLUTIONS INC | 23,247 | $581K | 0.0% | $18.48 | +22.8% | COM | 28618M106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,976 | $580K | 0.0% | $5.42 | — | SPONSORED ADR | 05946K101 |
| TX | TERNIUM SA | 13,930 | $580K | 0.0% | $35.57 | — | SPONSORED ADS | 880890108 |
| FOXA | FOX CORP | 18,455 | $577K | 0.0% | $31.27 | -5.0% | CL A COM | 35137L105 |
| CPB | CAMPBELL SOUP CO | 12,980 | $577K | 0.0% | $43.24 | -6.5% | COM | 134429109 |
| MFA | MFA FINL INC | 50,550 | $577K | 0.0% | $9.11 | — | COM | 55272X607 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,239 | $573K | 0.0% | $80.41 | +1.7% | COM | 00404A109 |
| MSCI | MSCI INC | 1,018 | $571K | 0.0% | $473.00 | +16.2% | COM | 55354G100 |
| — | STEELCASE INC | 43,614 | $570K | 0.0% | $10.51 | — | CL A | 858155203 |
| NOK | NOKIA CORP | 158,795 | $562K | 0.0% | $3.73 | — | SPONSORED ADR | 654902204 |
| LULU | LULULEMON ATHLETICA INC | 1,433 | $560K | 0.0% | $287.22 | +60.9% | COM | 550021109 |
| AVTR | AVANTOR INC | 21,882 | $560K | 0.0% | $28.69 | -17.1% | COM | 05352A100 |
| NFG | NATIONAL FUEL GAS CO | 10,330 | $555K | 0.0% | $63.34 | -21.9% | COM | 636180101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,554 | $551K | 0.0% | $23.28 | — | COM | 09248D104 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,897 | $551K | 0.0% | $40.52 | -12.5% | COM | 440327104 |
| USFD | US FOODS HLDG CORP | 10,122 | $546K | 0.0% | $44.24 | +11.4% | COM | 912008109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,998 | $541K | 0.0% | $33.94 | — | COM CL A | 848574109 |
| OTEX | OPEN TEXT CORP | 13,926 | $541K | 0.0% | $30.35 | +24.1% | COM | 683715106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,478 | $540K | 0.0% | $22.08 | — | COM | 41013V100 |
| CPRT | COPART INC | 9,299 | $539K | 0.0% | $49.11 | +4.7% | COM | 217204106 |
| TT | TRANE TECHNOLOGIES PLC | 1,791 | $538K | 0.0% | $247.78 | +7.8% | SHS | G8994E103 |
| LMNR | LIMONEIRA CO | 27,356 | $535K | 0.0% | $15.77 | +13.9% | COM | 532746104 |
| LYFT | LYFT INC | 27,462 | $531K | 0.0% | $33.36 | -54.0% | CL A COM | 55087P104 |
| TU | TELUS CORPORATION | 33,185 | $531K | 0.0% | $22.14 | -21.0% | COM | 87971M103 |
| ESS | ESSEX PPTY TR INC | 2,164 | $530K | 0.0% | $211.90 | +4.4% | COM | 297178105 |
| TD | TORONTO DOMINION BK ONT | 8,691 | $525K | 0.0% | $57.03 | +5.9% | COM NEW | 891160509 |
| OC | OWENS CORNING NEW | 3,140 | $524K | 0.0% | $77.29 | +97.4% | COM | 690742101 |
| WMG | WARNER MUSIC GROUP CORP | 15,854 | $523K | 0.0% | $33.26 | 0.0% | COM CL A | 934550203 |
| — | INVESCO QUALITY MUN INCOME T | 53,842 | $521K | 0.0% | $11.49 | — | COM | 46133G107 |
| ICL | ICL GROUP LTD | 96,100 | $517K | 0.0% | $8.82 | -44.2% | SHS | M53213100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,544 | $517K | 0.0% | $56.80 | +13.2% | COM | 101137107 |
| — | SRH TOTAL RETURN FUND INC | 34,172 | $515K | 0.0% | $12.70 | — | COM | 101507101 |
| LPLA | LPL FINL HLDGS INC | 1,935 | $511K | 0.0% | $72.14 | +249.9% | COM | 50212V100 |
| CELH | CELSIUS HLDGS INC | 6,144 | $509K | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| PTEN | PATTERSON-UTI ENERGY INC | 42,598 | $509K | 0.0% | $15.35 | -27.7% | COM | 703481101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 61,903 | $505K | 0.0% | $10.09 | — | COM | 723762100 |
| ICVT | ISHARES TR | 6,267 | $500K | 0.0% | $81.40 | — | CONV BD ETF | 46435G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,551 | $499K | 0.0% | $79.86 | -6.5% | COM NEW | 12541W209 |
| EXEL | EXELIXIS INC | 21,014 | $499K | 0.0% | $21.91 | +1.5% | COM | 30161Q104 |
| TKO | TKO GROUP HOLDINGS INC | 5,753 | $497K | 0.0% | $99.79 | -17.6% | CL A | 87256C101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,439 | $497K | 0.0% | $48.81 | — | INTL BD OPP ETF | 46641Q852 |
| SN | SHARKNINJA INC | 7,931 | $494K | 0.0% | $52.90 | 0.0% | COM SHS | G8068L108 |
| MELI | MERCADOLIBRE INC | 324 | $490K | 0.0% | $1018.91 | +60.6% | COM | 58733R102 |
| PNR | PENTAIR PLC | 5,721 | $489K | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| XRAY | DENTSPLY SIRONA INC | 14,548 | $483K | 0.0% | $32.95 | +3.7% | COM | 24906P109 |
| PFF | ISHARES TR | 14,878 | $480K | 0.0% | $30.84 | — | PFD AND INCM SEC | 464288687 |
| EMLC | VANECK ETF TRUST | 19,558 | $479K | 0.0% | $24.80 | — | JP MRGAN EM LOC | 92189H300 |
| BRKR | BRUKER CORP | 5,098 | $479K | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| GHYG | ISHARES INC | 10,822 | $478K | 0.0% | $47.90 | — | US INTL HGH YLD | 464286178 |
| — | MR COOPER GROUP INC | 6,109 | $476K | 0.0% | $77.95 | — | COM | 62482R107 |
| — | LABORATORY CORP AMER HLDGS | 2,178 | $476K | 0.0% | $198.87 | — | COM NEW | 50540R409 |
| TRIN | TRINITY CAP INC | 32,358 | $475K | 0.0% | $10.44 | +2.5% | COM | 896442308 |
| WIP | SPDR SER TR | 11,874 | $475K | 0.0% | $50.81 | — | FTSE INT GVT ETF | 78464A490 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,312 | $474K | 0.0% | $8.09 | — | SPONSORED ADR | 86562M209 |
| SPHY | SPDR SER TR | 20,201 | $474K | 0.0% | $23.92 | — | PORTFLI HIGH YLD | 78468R606 |
| USLM | UNITED STS LIME & MINERALS I | 1,586 | $473K | 0.0% | $51.57 | 0.0% | COM | 911922102 |
| WKC | WORLD KINECT CORPORATION | 17,863 | $472K | 0.0% | $24.15 | -1.7% | COM | 981475106 |
| WFRD | WEATHERFORD INTL PLC | 4,078 | $471K | 0.0% | $101.47 | 0.0% | ORD SHS | G48833118 |
| VTIP | VANGUARD MALVERN FDS | 9,750 | $467K | 0.0% | $47.40 | — | STRM INFPROIDX | 922020805 |
| — | NORDSTROM INC | 23,019 | $467K | 0.0% | $23.58 | — | COM | 655664100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,053 | $466K | 0.0% | $21.23 | — | SR LN ETF | 46138G508 |
| AER | AERCAP HOLDINGS NV | 5,354 | $465K | 0.0% | $51.08 | +51.4% | SHS | N00985106 |
| RMBS | RAMBUS INC DEL | 7,524 | $465K | 0.0% | $57.38 | +10.3% | COM | 750917106 |
| LQD | ISHARES TR | 4,265 | $465K | 0.0% | $105.78 | — | IBOXX INV CP ETF | 464287242 |
| GEF | GREIF INC | 6,723 | $464K | 0.0% | $56.49 | +5.5% | CL A | 397624107 |
| FBND | FIDELITY MERRIMACK STR TR | 10,198 | $462K | 0.0% | $44.83 | — | TOTAL BD ETF | 316188309 |
| — | PINNACLE FINL PARTNERS INC | 5,378 | $462K | 0.0% | $64.97 | — | COM | 72346Q104 |
| GTLB | GITLAB INC | 7,916 | $462K | 0.0% | $51.45 | +27.4% | CLASS A COM | 37637K108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 38,018 | $461K | 0.0% | $9.38 | +4.4% | COM | 78163D100 |
| NWG | NATWEST GROUP PLC | 67,754 | $461K | 0.0% | $5.93 | — | SPONS ADR | 639057207 |
| SCHO | SCHWAB STRATEGIC TR | 9,537 | $460K | 0.0% | $48.22 | — | SHT TM US TRES | 808524862 |
| JMBS | JANUS DETROIT STR TR | 10,153 | $458K | 0.0% | $46.10 | — | HENDERSON MTG | 47103U852 |
| — | CONSOL ENERGY INC NEW | 5,446 | $456K | 0.0% | $62.60 | — | COM | 20854L108 |
| CNH | CNH INDL N V | 35,187 | $456K | 0.0% | $12.52 | -8.9% | SHS | N20944109 |
| BIO | BIO RAD LABS INC | 1,316 | $455K | 0.0% | $379.38 | -13.3% | CL A | 090572207 |
| — | ABRDN INCOME CREDIT STRATEGI | 67,110 | $455K | 0.0% | $6.67 | — | COM | 003057106 |
| LPX | LOUISIANA PAC CORP | 5,394 | $453K | 0.0% | $61.32 | +17.2% | COM | 546347105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,238 | $449K | 0.0% | $104.09 | -0.9% | COM | 800422107 |
| THRM | GENTHERM INC | 7,786 | $448K | 0.0% | $70.78 | -26.5% | COM | 37253A103 |
| HUN | HUNTSMAN CORP | 17,204 | $448K | 0.0% | $27.32 | -9.2% | COM | 447011107 |
| ICLR | ICON PLC | 1,330 | $447K | 0.0% | $155.21 | +89.9% | SHS | G4705A100 |
| STRA | STRATEGIC ED INC | 4,282 | $446K | 0.0% | $60.09 | +54.5% | COM | 86272C103 |
| FIVE | FIVE BELOW INC | 2,415 | $438K | 0.0% | $176.55 | +9.1% | COM | 33829M101 |
| AMN | AMN HEALTHCARE SVCS INC | 6,961 | $435K | 0.0% | $102.14 | -33.4% | COM | 001744101 |
| NVT | NVENT ELECTRIC PLC | 5,763 | $435K | 0.0% | $34.74 | +81.0% | SHS | G6700G107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,207 | $434K | 0.0% | $25.16 | +3.8% | COM | 76171L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,269 | $432K | 0.0% | $6.22 | — | SPONSORED ADS | 606822104 |
| — | HESS CORP | 2,826 | $431K | 0.0% | $94.76 | — | COM | 42809H107 |
| FLNC | FLUENCE ENERGY INC | 24,867 | $431K | 0.0% | $19.91 | -8.1% | COM CL A | 34379V103 |
| DCO | DUCOMMUN INC DEL | 8,387 | $430K | 0.0% | $49.26 | +1.2% | COM | 264147109 |
| ZS | ZSCALER INC | 2,229 | $429K | 0.0% | $197.29 | +13.4% | COM | 98980G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,046 | $427K | 0.0% | $110.03 | +68.0% | COM | 12008R107 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,931 | $427K | 0.0% | $13.36 | — | COM | 27828N102 |
| VC | VISTEON CORP | 3,587 | $422K | 0.0% | $116.70 | -0.5% | COM NEW | 92839U206 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 20,610 | $414K | 0.0% | $18.72 | — | SHS | 879105104 |
| TXRH | TEXAS ROADHOUSE INC | 2,679 | $414K | 0.0% | $104.37 | +27.6% | COM | 882681109 |
| PAGP | PLAINS GP HLDGS L P | 22,651 | $413K | 0.0% | $16.29 | — | LTD PARTNR INT A | 72651A207 |
| STM | STMICROELECTRONICS N V | 9,530 | $412K | 0.0% | $26.92 | — | NY REGISTRY | 861012102 |
| DG | DOLLAR GEN CORP NEW | 2,639 | $412K | 0.0% | $150.41 | -9.3% | COM | 256677105 |
| — | AMCOR PLC | 43,003 | $409K | 0.0% | $10.16 | -14.2% | ORD | G0250X107 |
| IMO | IMPERIAL OIL LTD | 5,913 | $409K | 0.0% | $50.60 | +14.9% | COM NEW | 453038408 |
| MGM | MGM RESORTS INTERNATIONAL | 8,542 | $403K | 0.0% | $40.94 | +6.8% | COM | 552953101 |
| POWI | POWER INTEGRATIONS INC | 5,598 | $401K | 0.0% | $79.47 | -8.7% | COM | 739276103 |
| SAN | BANCO SANTANDER S.A. | 81,357 | $394K | 0.0% | $3.25 | — | ADR | 05964H105 |
| BE | BLOOM ENERGY CORP | 34,928 | $393K | 0.0% | $19.71 | -44.2% | COM CL A | 093712107 |
| DAN | DANA INC | 30,879 | $392K | 0.0% | $16.73 | -26.9% | COM | 235825205 |
| WRB | BERKLEY W R CORP | 4,430 | $392K | 0.0% | $47.13 | +9.1% | COM | 084423102 |
| JBLU | JETBLUE AWYS CORP | 52,766 | $392K | 0.0% | $10.86 | -42.8% | COM | 477143101 |
| — | HANESBRANDS INC | 67,401 | $391K | 0.0% | $8.31 | — | COM | 410345102 |
| — | DAYFORCE INC | 5,892 | $390K | 0.0% | $68.25 | 0.0% | COM | 15677J108 |
| ITUB | ITAU UNIBANCO HLDG S A | 56,126 | $389K | 0.0% | $6.14 | — | SPON ADR REP PFD | 465562106 |
| DD | DUPONT DE NEMOURS INC | 5,073 | $389K | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| HBM | HUDBAY MINERALS INC | 55,485 | $388K | 0.0% | $4.86 | +19.7% | COM | 443628102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,002 | $387K | 0.0% | $137.06 | -19.3% | COM | 015271109 |
| LI | LI AUTO INC | 12,780 | $387K | 0.0% | $29.31 | — | SPONSORED ADS | 50202M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,215 | $382K | 0.0% | $60.82 | +21.9% | CL A | 192446102 |
| YUMC | YUM CHINA HLDGS INC | 9,583 | $381K | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| CHRD | CHORD ENERGY CORPORATION | 2,125 | $379K | 0.0% | $144.26 | -0.3% | COM NEW | 674215207 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,001 | $378K | 0.0% | $31.12 | +22.0% | CL A LMT VTG SHS | 113004105 |
| ALL | ALLSTATE CORP | 2,173 | $376K | 0.0% | $88.14 | +72.4% | COM | 020002101 |
| BSAC | BANCO SANTANDER CHILE NEW | 18,764 | $372K | 0.0% | $17.53 | — | SP ADR REP COM | 05965X109 |
| RNW | RENEW ENERGY GLOBAL PLC | 61,884 | $371K | 0.0% | $7.08 | -6.9% | CL A SHS | G7500M104 |
| SSSS | SURO CAPITAL CORP | 81,423 | $370K | 0.0% | $10.42 | -60.8% | COM NEW | 86887Q109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,140 | $370K | 0.0% | $60.29 | — | COM UT REP LP | 86765K109 |
| ASH | ASHLAND INC | 3,782 | $368K | 0.0% | $96.03 | -11.0% | COM | 044186104 |
| SPIP | SPDR SER TR | 14,367 | $368K | 0.0% | $33.09 | — | PORTFLI TIPS ETF | 78464A656 |
| RHI | ROBERT HALF INC. | 4,625 | $367K | 0.0% | $95.36 | -15.5% | COM | 770323103 |
| CFG | CITIZENS FINL GROUP INC | 10,053 | $365K | 0.0% | $26.45 | +15.3% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 2,447 | $364K | 0.0% | $117.55 | +12.2% | COM | 14040H105 |
| INMD | INMODE LTD | 16,786 | $363K | 0.0% | $61.44 | -63.6% | SHS | M5425M103 |
| KOP | KOPPERS HOLDINGS INC | 6,571 | $363K | 0.0% | $46.39 | +9.6% | COM | 50060P106 |
| NU | NU HLDGS LTD | 30,314 | $362K | 0.0% | $7.84 | +30.2% | ORD SHS CL A | G6683N103 |
| PAAS | PAN AMERN SILVER CORP | 23,955 | $361K | 0.0% | $27.72 | -50.2% | COM | 697900108 |
| DLTR | DOLLAR TREE INC | 2,712 | $361K | 0.0% | $147.32 | -6.6% | COM | 256746108 |
| EXC | EXELON CORP | 9,543 | $359K | 0.0% | $26.32 | +26.2% | COM | 30161N101 |
| CDRE | CADRE HLDGS INC | 9,878 | $358K | 0.0% | $34.09 | 0.0% | COM | 12763L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,656 | $358K | 0.0% | $28.09 | -48.7% | COM CL A | 76954A103 |
| — | CATALENT INC | 6,325 | $357K | 0.0% | $109.87 | — | COM | 148806102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,350 | $356K | 0.0% | $188.91 | +24.3% | SHS | L8681T102 |
| BGS | B & G FOODS INC NEW | 31,057 | $355K | 0.0% | $15.80 | -48.2% | COM | 05508R106 |
| ERIE | ERIE INDTY CO | 882 | $354K | 0.0% | $199.69 | +79.8% | CL A | 29530P102 |
| — | BROOKFIELD REAL ASSETS INCOM | 27,386 | $354K | 0.0% | $12.92 | — | SHS BEN INT | 112830104 |
| TRI | THOMSON REUTERS CORP. | 2,261 | $352K | 0.0% | $138.32 | +7.1% | COM | 884903808 |
| BWA | BORGWARNER INC | 10,135 | $352K | 0.0% | $35.10 | -9.3% | COM | 099724106 |
| BC | BRUNSWICK CORP | 3,617 | $349K | 0.0% | $82.86 | +1.1% | COM | 117043109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 60,765 | $348K | 0.0% | $5.72 | — | SP ADR REP COM | 90400P101 |
| AROC | ARCHROCK INC | 17,587 | $346K | 0.0% | $6.90 | +131.0% | COM | 03957W106 |
| KEY | KEYCORP | 21,828 | $345K | 0.0% | $13.42 | -1.9% | COM | 493267108 |
| CNMD | CONMED CORP | 4,286 | $343K | 0.0% | $94.19 | -7.3% | COM | 207410101 |
| LII | LENNOX INTL INC | 700 | $342K | 0.0% | $421.33 | +6.0% | COM | 526107107 |
| HST | HOST HOTELS & RESORTS INC | 16,513 | $341K | 0.0% | $13.68 | +32.1% | COM | 44107P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,785 | $340K | 0.0% | $84.58 | +39.3% | COM | 030420103 |
| VIRT | VIRTU FINL INC | 16,535 | $339K | 0.0% | $27.22 | -32.3% | CL A | 928254101 |
| — | EATON VANCE CALIF MUN INCOM | 31,731 | $337K | 0.0% | $11.04 | — | SH BEN INT | 27826F101 |
| VICR | VICOR CORP | 8,790 | $336K | 0.0% | $79.71 | -51.2% | COM | 925815102 |
| VIPS | VIPSHOP HLDGS LTD | 20,147 | $333K | 0.0% | $11.13 | — | SPONSORED ADS A | 92763W103 |
| EMB | ISHARES TR | 3,661 | $328K | 0.0% | $84.89 | — | JPMORGAN USD EMG | 464288281 |
| IQV | IQVIA HLDGS INC | 1,298 | $328K | 0.0% | $233.69 | -0.1% | COM | 46266C105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,146 | $328K | 0.0% | $85.62 | — | SPON ADR | 400501102 |
| TM | TOYOTA MOTOR CORP | 1,301 | $327K | 0.0% | $170.73 | — | ADS | 892331307 |
| IHY | VANECK ETF TRUST | 15,803 | $327K | 0.0% | $23.86 | — | INTERNATIONAL HI | 92189F445 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,976 | $323K | 0.0% | $32.63 | -11.4% | COM | 01749D105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,529 | $321K | 0.0% | $53.21 | — | TOTAL INT BD ETF | 92203J407 |
| FALN | ISHARES TR | 11,945 | $321K | 0.0% | $28.96 | — | FALN ANGLS USD | 46435G474 |
| — | NUVEEN CALIF SELECT TAX FREE | 23,735 | $319K | 0.0% | $13.95 | — | SH BEN INT | 67063R103 |
| ASLE | AERSALE CORPORATION | 44,322 | $318K | 0.0% | $17.09 | -46.0% | COM | 00810F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,742 | $316K | 0.0% | $19.96 | +6.8% | CL A | 69608A108 |
| LAZ | LAZARD INC | 7,552 | $316K | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,256 | $315K | 0.0% | $23.46 | — | HIGH YIELD CORP | 35473P629 |
| KTB | KONTOOR BRANDS INC | 5,202 | $313K | 0.0% | $49.07 | +22.1% | COM | 50050N103 |
| EA | ELECTRONIC ARTS INC | 2,359 | $313K | 0.0% | $119.82 | +13.5% | COM | 285512109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,757 | $313K | 0.0% | $84.13 | +25.4% | COM | 109194100 |
| SID | COMPANHIA SIDERURGICA NACION | 99,516 | $311K | 0.0% | $3.13 | — | SPONSORED ADR | 20440W105 |
| GMAB | GENMAB A/S | 10,218 | $306K | 0.0% | $38.50 | — | SPONSORED ADS | 372303206 |
| FLOT | ISHARES TR | 5,958 | $304K | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| BNTX | BIONTECH SE | 3,268 | $301K | 0.0% | $152.26 | — | SPONSORED ADS | 09075V102 |
| ORI | OLD REP INTL CORP | 9,759 | $300K | 0.0% | $17.13 | +42.8% | COM | 680223104 |
| APA | APA CORPORATION | 8,696 | $299K | 0.0% | $37.04 | -20.9% | COM | 03743Q108 |
| RY | ROYAL BK CDA | 2,953 | $298K | 0.0% | $90.06 | +9.6% | COM | 780087102 |
| SPMB | SPDR SER TR | 13,658 | $297K | 0.0% | $23.62 | — | PORT MTG BK ETF | 78464A383 |
| ALCO | ALICO INC | 10,121 | $296K | 0.0% | $30.33 | -7.2% | COM | 016230104 |
| SCHP | SCHWAB STRATEGIC TR | 5,679 | $296K | 0.0% | $56.98 | — | US TIPS ETF | 808524870 |
| HAS | HASBRO INC | 5,204 | $294K | 0.0% | $60.74 | -22.4% | COM | 418056107 |
| GEN | GEN DIGITAL INC | 13,107 | $294K | 0.0% | $22.30 | -4.0% | COM | 668771108 |
| BCS | BARCLAYS PLC | 31,001 | $293K | 0.0% | $8.68 | — | ADR | 06738E204 |
| — | ARCADIUM LITHIUM PLC | 67,792 | $292K | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| ACLX | ARCELLX INC | 4,197 | $292K | 0.0% | $61.68 | +2.8% | COMMON STOCK | 03940C100 |
| JNK | SPDR SER TR | 3,061 | $291K | 0.0% | $93.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| DBX | DROPBOX INC | 11,980 | $291K | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| NOV | NOV INC | 14,903 | $291K | 0.0% | $19.16 | -2.9% | COM | 62955J103 |
| OPAL | OPAL FUELS INC | 57,828 | $290K | 0.0% | $6.80 | -27.9% | CLASS A COM | 68347P103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,454 | $290K | 0.0% | $173.04 | +14.3% | COM | 445658107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,755 | $289K | 0.0% | $51.30 | — | SPONSORED ADR | 82706C108 |
| JD | JD.COM INC | 10,433 | $286K | 0.0% | $29.45 | — | SPON ADR CL A | 47215P106 |
| BBD | BANCO BRADESCO S A | 99,270 | $284K | 0.0% | $3.85 | — | SP ADR PFD NEW | 059460303 |
| SPSB | SPDR SER TR | 9,535 | $284K | 0.0% | $29.60 | — | PORTFOLIO SHORT | 78464A474 |
| NXT | NEXTRACKER INC | 5,033 | $283K | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,784 | $282K | 0.0% | $56.53 | +30.2% | COM | 71377A103 |
| ICSH | ISHARES TR | 5,570 | $282K | 0.0% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| QLYS | QUALYS INC | 1,684 | $281K | 0.0% | $136.44 | +29.4% | COM | 74758T303 |
| CTRE | CARETRUST REIT INC | 11,451 | $279K | 0.0% | $19.51 | — | COM | 14174T107 |
| WBD | WARNER BROS DISCOVERY INC | 31,705 | $277K | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| MBLY | MOBILEYE GLOBAL INC | 8,608 | $277K | 0.0% | $38.72 | -26.7% | COMMON CLASS A | 60741F104 |
| FLGT | FULGENT GENETICS INC | 12,678 | $275K | 0.0% | $32.01 | -22.4% | COM | 359664109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,273 | $274K | 0.0% | $40.30 | -68.5% | COM | 419870100 |
| BIDU | BAIDU INC | 2,583 | $272K | 0.0% | $165.21 | — | SPON ADR REP A | 056752108 |
| EPAM | EPAM SYS INC | 979 | $270K | 0.0% | $164.24 | +79.1% | COM | 29414B104 |
| AWR | AMER STATES WTR CO | 3,738 | $270K | 0.0% | $75.60 | -5.8% | COM | 029899101 |
| AMRC | AMERESCO INC | 11,136 | $269K | 0.0% | $44.26 | -49.4% | CL A | 02361E108 |
| NEWT | NEWTEKONE INC | 24,163 | $266K | 0.0% | $18.20 | -35.2% | COM NEW | 652526203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,256 | $264K | 0.0% | $25.40 | -2.5% | COM | 004225108 |
| VITL | VITAL FARMS INC | 11,336 | $264K | 0.0% | $17.44 | 0.0% | COM | 92847W103 |
| BXP | BOSTON PROPERTIES INC | 4,029 | $263K | 0.0% | $77.11 | -22.8% | COM | 101121101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,707 | $263K | 0.0% | $56.52 | +20.4% | COM | 573874104 |
| XYL | XYLEM INC | 2,031 | $262K | 0.0% | $78.17 | +51.3% | COM | 98419M100 |
| BPOP | POPULAR INC | 2,950 | $260K | 0.0% | $63.24 | +25.7% | COM NEW | 733174700 |
| HCSG | HEALTHCARE SVCS GROUP INC | 20,812 | $260K | 0.0% | $16.53 | -32.9% | COM | 421906108 |
| EWBC | EAST WEST BANCORP INC | 3,278 | $259K | 0.0% | $47.71 | +45.4% | COM | 27579R104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,169 | $259K | 0.0% | $21.98 | -37.4% | CL A | 82489W107 |
| MOS | MOSAIC CO NEW | 7,941 | $258K | 0.0% | $28.81 | +4.2% | COM | 61945C103 |
| LEGN | LEGEND BIOTECH CORP | 4,494 | $252K | 0.0% | $62.38 | — | SPONSORED ADS | 52490G102 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,631 | $252K | 0.0% | $36.44 | — | SHS | G0751N103 |
| LSTR | LANDSTAR SYS INC | 1,303 | $251K | 0.0% | $153.55 | — | COM | 515098101 |
| G | GENPACT LIMITED | 7,569 | $249K | 0.0% | $42.16 | -19.7% | SHS | G3922B107 |
| VLTO | VERALTO CORP | 2,806 | $249K | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| Z | ZILLOW GROUP INC | 5,066 | $247K | 0.0% | $46.57 | +16.9% | CL C CAP STK | 98954M200 |
| XPEV | XPENG INC | 31,996 | $246K | 0.0% | $23.05 | — | ADS | 98422D105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,387 | $245K | 0.0% | $124.42 | — | SPONSORED ADS | 01609W102 |
| PLUG | PLUG POWER INC | 70,442 | $242K | 0.0% | $13.95 | -73.4% | COM NEW | 72919P202 |
| DASH | DOORDASH INC | 1,739 | $239K | 0.0% | $131.48 | -10.4% | CL A | 25809K105 |
| CBT | CABOT CORP | 2,572 | $237K | 0.0% | $57.17 | +36.8% | COM | 127055101 |
| AME | AMETEK INC | 1,285 | $235K | 0.0% | $89.96 | +89.1% | COM | 031100100 |
| DLB | DOLBY LABORATORIES INC | 2,778 | $233K | 0.0% | $71.95 | +10.7% | COM CL A | 25659T107 |
| MGEE | MGE ENERGY INC | 2,952 | $232K | 0.0% | $67.28 | 0.0% | COM | 55277P104 |
| GPN | GLOBAL PMTS INC | 1,735 | $232K | 0.0% | $147.54 | -12.2% | COM | 37940X102 |
| ARGX | ARGENX SE | 588 | $232K | 0.0% | $427.60 | — | SPONSORED ADR | 04016X101 |
| DT | DYNATRACE INC | 4,985 | $232K | 0.0% | $61.96 | -15.9% | COM NEW | 268150109 |
| EAT | BRINKER INTL INC | 4,556 | $226K | 0.0% | $38.94 | +13.7% | COM | 109641100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,767 | $225K | 0.0% | $26.53 | — | SPONSORED ADS A | 98980A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,065 | $224K | 0.0% | $50.50 | +8.8% | CL A | 499049104 |
| WCN | WASTE CONNECTIONS INC | 1,290 | $222K | 0.0% | $134.22 | +18.4% | COM | 94106B101 |
| MTN | VAIL RESORTS INC | 993 | $221K | 0.0% | $196.70 | +13.0% | COM | 91879Q109 |
| — | LUCID GROUP INC | 76,980 | $219K | 0.0% | $6.40 | — | COM | 549498103 |
| CSIQ | CANADIAN SOLAR INC | 10,875 | $215K | 0.0% | $32.16 | -33.0% | COM | 136635109 |
| — | SUNNOVA ENERGY INTL INC. | 34,892 | $214K | 0.0% | $21.65 | — | COM | 86745K104 |
| AVO | MISSION PRODUCE INC | 17,883 | $212K | 0.0% | $10.66 | 0.0% | COM | 60510V108 |
| IDA | IDACORP INC | 2,253 | $209K | 0.0% | $92.84 | -1.4% | COM | 451107106 |
| VOYA | VOYA FINANCIAL INC | 2,831 | $209K | 0.0% | $67.13 | +0.2% | COM | 929089100 |
| PHM | PULTE GROUP INC | 1,712 | $207K | 0.0% | $42.55 | +148.5% | COM | 745867101 |
| KVUE | KENVUE INC | 9,609 | $206K | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| MC | MOELIS & CO | 3,621 | $206K | 0.0% | $41.59 | +20.5% | CL A | 60786M105 |
| PDD | PDD HOLDINGS INC | 1,767 | $205K | 0.0% | $73.62 | — | SPONSORED ADS | 722304102 |
| LFUS | LITTELFUSE INC | 847 | $205K | 0.0% | $243.97 | -1.5% | COM | 537008104 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,145 | $205K | 0.0% | $44.05 | — | SPONSORED ADR | 47759T100 |
| ALV | AUTOLIV INC | 1,703 | $205K | 0.0% | $93.50 | +14.4% | COM | 052800109 |
| NDAQ | NASDAQ INC | 3,244 | $205K | 0.0% | $50.10 | +12.6% | COM | 631103108 |
| TRP | TC ENERGY CORP | 5,047 | $203K | 0.0% | $32.78 | +10.7% | COM | 87807B107 |
| MCY | MERCURY GENL CORP NEW | 3,914 | $202K | 0.0% | $53.02 | -16.8% | COM | 589400100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 926 | $201K | 0.0% | $237.16 | -9.7% | CL A | 78410G104 |
| PHG | KONINKLIJKE PHILIPS N V | 9,999 | $200K | 0.0% | $22.90 | — | NY REGIS SHS NEW | 500472303 |
| DDOG | DATADOG INC | 1,616 | $200K | 0.0% | $105.66 | +19.0% | CL A COM | 23804L103 |
| WSFS | WSFS FINL CORP | 4,422 | $200K | 0.0% | $42.46 | +2.5% | COM | 929328102 |
| CNS | COHEN & STEERS INC | 2,571 | $198K | 0.0% | $61.30 | +9.8% | COM | 19247A100 |
| NIO | NIO INC | 43,776 | $197K | 0.0% | $16.25 | — | SPON ADS | 62914V106 |
| CSX | CSX CORP | 5,283 | $196K | 0.0% | $35.10 | +1.1% | COM | 126408103 |
| PII | POLARIS INC | 1,949 | $195K | 0.0% | $121.36 | -24.3% | COM | 731068102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 624 | $194K | 0.0% | $148.85 | +98.7% | COM | 127387108 |
| VSTS | VESTIS CORPORATION | 10,013 | $193K | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,720 | $192K | 0.0% | $24.00 | +2.6% | COM CL A | 45841N107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,600 | $191K | 0.0% | $68.99 | — | CL A | 512816109 |
| CUBE | CUBESMART | 4,219 | $191K | 0.0% | $43.72 | — | COM | 229663109 |
| IVZ | INVESCO LTD | 11,431 | $190K | 0.0% | $13.89 | +6.5% | SHS | G491BT108 |
| ILMN | ILLUMINA INC | 1,380 | $190K | 0.0% | $232.34 | -42.3% | COM | 452327109 |
| — | AMEDISYS INC | 2,034 | $187K | 0.0% | $95.84 | — | COM | 023436108 |
| SHYG | ISHARES TR | 4,388 | $187K | 0.0% | $41.50 | — | 0-5YR HI YL CP | 46434V407 |
| — | LUMINAR TECHNOLOGIES INC | 94,519 | $186K | 0.0% | $7.66 | — | COM CL A | 550424105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,394 | $185K | 0.0% | $75.70 | — | SHRT TRM CORP BD | 92206C409 |
| OMF | ONEMAIN HLDGS INC | 3,621 | $185K | 0.0% | $53.40 | -10.6% | COM | 68268W103 |
| MRTN | MARTEN TRANS LTD | 9,997 | $185K | 0.0% | $16.01 | +16.2% | COM | 573075108 |
| PCRX | PACIRA BIOSCIENCES INC | 6,288 | $184K | 0.0% | $46.50 | -33.9% | COM | 695127100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,623 | $183K | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| RRC | RANGE RES CORP | 5,270 | $181K | 0.0% | $29.80 | +3.7% | COM | 75281A109 |
| INDI | INDIE SEMICONDUCTOR INC | 25,611 | $181K | 0.0% | $8.64 | -21.6% | CLASS A COM | 45569U101 |
| IPI | INTREPID POTASH INC | 8,644 | $180K | 0.0% | $55.65 | -64.2% | COM | 46121Y201 |
| SLF | SUN LIFE FINANCIAL INC. | 3,267 | $178K | 0.0% | $47.88 | +10.5% | COM | 866796105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,463 | $178K | 0.0% | $116.11 | +3.9% | COM | 302130109 |
| CEMB | ISHARES INC | 3,961 | $176K | 0.0% | $43.31 | — | JP MRG EM CRP BD | 464286251 |
| GNMA | ISHARES TR | 4,035 | $175K | 0.0% | $43.72 | — | GNMA BOND ETF | 46429B333 |
| MRNA | MODERNA INC | 1,635 | $174K | 0.0% | $156.85 | -35.7% | COM | 60770K107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,719 | $174K | 0.0% | $23.19 | 0.0% | ORD | G36738105 |
| — | EAGLE BULK SHIPPING INC | 2,784 | $174K | 0.0% | $50.33 | — | COM | Y2187A150 |
| IAGG | ISHARES TR | 3,470 | $173K | 0.0% | $49.89 | — | CORE INTL AGGR | 46435G672 |
| LRN | STRIDE INC | 2,740 | $173K | 0.0% | $56.27 | +7.2% | COM | 86333M108 |
| — | CHARGEPOINT HOLDINGS INC | 90,104 | $171K | 0.0% | $8.70 | — | COM CL A | 15961R105 |
| NET | CLOUDFLARE INC | 1,761 | $171K | 0.0% | $95.64 | -5.3% | CL A COM | 18915M107 |
| HLN | HALEON PLC | 19,929 | $169K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| TLT | ISHARES TR | 1,784 | $169K | 0.0% | $96.30 | — | 20 YR TR BD ETF | 464287432 |
| JKHY | HENRY JACK & ASSOC INC | 962 | $167K | 0.0% | $161.18 | +3.0% | COM | 426281101 |
| SPBO | SPDR SER TR | 5,726 | $167K | 0.0% | $29.23 | — | PORTFOLIO CRPORT | 78464A144 |
| YYY | AMPLIFY ETF TR | 13,775 | $166K | 0.0% | $12.06 | — | HIGH INCOME | 032108847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,642 | $166K | 0.0% | $45.90 | — | MTG-BKD SECS ETF | 92206C771 |
| BLD | TOPBUILD CORP | 373 | $164K | 0.0% | $124.30 | +214.7% | COM | 89055F103 |
| IEF | ISHARES TR | 1,733 | $164K | 0.0% | $95.32 | — | 7-10 YR TRSY BD | 464287440 |
| STWD | STARWOOD PPTY TR INC | 7,994 | $163K | 0.0% | $22.25 | — | COM | 85571B105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 6,461 | $162K | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| CSTM | CONSTELLIUM SE | 7,065 | $156K | 0.0% | $17.94 | +8.0% | CL A SHS | F21107101 |
| MKTX | MARKETAXESS HLDGS INC | 694 | $152K | 0.0% | $384.60 | -40.5% | COM | 57060D108 |
| TTD | THE TRADE DESK INC | 1,732 | $151K | 0.0% | $77.63 | -2.4% | COM CL A | 88339J105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,348 | $151K | 0.0% | $43.50 | +35.3% | COM | 957638109 |
| EMBJ | EMBRAER S.A. | 5,598 | $149K | 0.0% | $14.85 | — | SPONSORED ADS | 29082A107 |
| NAVI | NAVIENT CORPORATION | 8,442 | $147K | 0.0% | $13.45 | +25.3% | COM | 63938C108 |
| CPNG | COUPANG INC | 8,236 | $147K | 0.0% | $25.74 | -36.4% | CL A | 22266T109 |
| SF | STIFEL FINL CORP | 1,873 | $146K | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| SNOW | SNOWFLAKE INC | 906 | $146K | 0.0% | $257.15 | -24.6% | CL A | 833445109 |
| MNDY | MONDAY COM LTD | 648 | $146K | 0.0% | $166.82 | +27.3% | SHS | M7S64H106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,467 | $146K | 0.0% | $52.61 | +9.3% | COM | 61174X109 |
| CORT | CORCEPT THERAPEUTICS INC | 5,587 | $141K | 0.0% | $23.99 | -1.5% | COM | 218352102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 945 | $140K | 0.0% | $140.28 | +10.7% | COM | 874054109 |
| IONS | IONIS PHARMACEUTICALS INC | 3,178 | $138K | 0.0% | $47.69 | -0.0% | COM | 462222100 |
| ADAM | NEW YORK MTG TR INC | 18,176 | $131K | 0.0% | $9.96 | — | COM | 649604840 |
| — | BROOKFIELD RENEWABLE CORP | 5,273 | $130K | 0.0% | $36.83 | — | CL A SUB VTG | 11284V105 |
| PB | PROSPERITY BANCSHARES INC | 1,883 | $124K | 0.0% | $59.70 | 0.0% | COM | 743606105 |
| SYM | SYMBOTIC INC | 2,740 | $123K | 0.0% | $32.32 | +35.6% | CLASS A COM | 87151X101 |
| IOT | SAMSARA INC | 3,246 | $123K | 0.0% | $16.09 | +111.5% | COM CL A | 79589L106 |
| — | SKECHERS U S A INC | 1,971 | $121K | 0.0% | $50.40 | — | CL A | 830566105 |
| USPH | U S PHYSICAL THERAPY | 1,056 | $119K | 0.0% | $93.23 | +7.1% | COM | 90337L108 |
| TCOM | TRIP COM GROUP LTD | 2,692 | $118K | 0.0% | $36.70 | — | ADS | 89677Q107 |
| ENTG | ENTEGRIS INC | 838 | $118K | 0.0% | $126.33 | +0.3% | COM | 29362U104 |
| MDB | MONGODB INC | 324 | $116K | 0.0% | $350.64 | +16.5% | CL A | 60937P106 |
| FROG | JFROG LTD | 2,615 | $116K | 0.0% | $31.04 | +24.7% | ORD SHS | M6191J100 |
| TEAM | ATLASSIAN CORPORATION | 583 | $114K | 0.0% | $159.25 | +36.9% | CL A | 049468101 |
| WY | WEYERHAEUSER CO MTN BE | 3,149 | $113K | 0.0% | $29.39 | +8.6% | COM NEW | 962166104 |
| CC | CHEMOURS CO | 4,300 | $113K | 0.0% | $15.47 | +70.3% | COM | 163851108 |
| GM | GENERAL MTRS CO | 2,419 | $110K | 0.0% | $39.38 | -3.5% | COM | 37045V100 |
| OKTA | OKTA INC | 1,042 | $109K | 0.0% | $105.93 | -12.9% | CL A | 679295105 |
| LUMN | LUMEN TECHNOLOGIES INC | 69,458 | $108K | 0.0% | $10.83 | -85.6% | COM | 550241103 |
| S | SENTINELONE INC | 4,590 | $107K | 0.0% | $25.99 | +0.5% | CL A | 81730H109 |
| TGTX | TG THERAPEUTICS INC | 6,994 | $106K | 0.0% | $17.79 | -10.4% | COM | 88322Q108 |
| RGR | STURM RUGER & CO INC | 2,300 | $106K | 0.0% | $71.51 | -38.2% | COM | 864159108 |
| RBLX | ROBLOX CORP | 2,780 | $106K | 0.0% | $62.49 | -35.1% | CL A | 771049103 |
| ESTC | ELASTIC N V | 1,053 | $106K | 0.0% | $115.41 | -0.2% | ORD SHS | N14506104 |
| AMH | AMERICAN HOMES 4 RENT | 2,816 | $104K | 0.0% | $36.10 | — | CL A | 02665T306 |
| GLOB | GLOBANT S A | 512 | $103K | 0.0% | $217.02 | +3.5% | COM | L44385109 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,254 | $103K | 0.0% | $66.10 | +12.3% | COM | 74275K108 |
| CROX | CROCS INC | 714 | $103K | 0.0% | $111.39 | +2.3% | COM | 227046109 |
| WK | WORKIVA INC | 1,209 | $103K | 0.0% | $132.73 | -32.1% | COM CL A | 98139A105 |
| GLBE | GLOBAL E ONLINE LTD | 2,817 | $102K | 0.0% | $48.61 | -23.7% | SHS | M5216V106 |
| TOST | TOAST INC | 4,086 | $102K | 0.0% | $20.03 | +3.4% | CL A | 888787108 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,696 | $102K | 0.0% | $74.50 | -62.7% | COM | 45826J105 |
| ONC | BEIGENE LTD | 643 | $101K | 0.0% | $193.87 | — | SPONSORED ADR | 07725L102 |
| EQH | EQUITABLE HLDGS INC | 2,632 | $100K | 0.0% | $29.66 | +10.0% | COM | 29452E101 |
| GHC | GRAHAM HLDGS CO | 129 | $99,031 | 0.0% | $576.12 | +22.1% | COM CL B | 384637104 |
| EVGO | EVGO INC | 39,434 | $98,979 | 0.0% | $5.62 | -53.8% | CL A COM | 30052F100 |
| SE | SEA LTD | 1,825 | $98,021 | 0.0% | $158.49 | — | SPONSORD ADS | 81141R100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,471 | $97,934 | 0.0% | $6.94 | — | SPONSORED ADS | 35969L108 |
| VTR | VENTAS INC | 2,238 | $97,443 | 0.0% | $45.47 | -6.1% | COM | 92276F100 |
| GTLS | CHART INDS INC | 571 | $94,055 | 0.0% | $138.77 | -3.2% | COM | 16115Q308 |
| GRAB | GRAB HOLDINGS LIMITED | 29,739 | $93,380 | 0.0% | $3.29 | -2.6% | CLASS A ORD | G4124C109 |
| TDTT | FLEXSHARES TR | 3,901 | $92,649 | 0.0% | $23.47 | — | IBOXX 3R TARGT | 33939L506 |
| CFLT | CONFLUENT INC | 2,991 | $91,285 | 0.0% | $33.17 | -14.9% | CLASS A COM | 20717M103 |
| PSO | PEARSON PLC | 6,813 | $89,659 | 0.0% | $9.61 | — | SPONSORED ADR | 705015105 |
| NYT | NEW YORK TIMES CO | 2,037 | $88,039 | 0.0% | $38.25 | +16.3% | CL A | 650111107 |
| — | FOOT LOCKER INC | 3,086 | $87,951 | 0.0% | $20.45 | — | COM | 344849104 |
| JLL | JONES LANG LASALLE INC | 446 | $87,010 | 0.0% | $222.78 | -18.4% | COM | 48020Q107 |
| SPT | SPROUT SOCIAL INC | 1,442 | $86,102 | 0.0% | $80.18 | -24.2% | COM CL A | 85209W109 |
| — | HASHICORP INC | 3,194 | $86,078 | 0.0% | $25.39 | — | COM CL A | 418100103 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,097 | $85,724 | 0.0% | $23.62 | — | SUB VTG SHS | 53229C107 |
| BRZE | BRAZE INC | 1,917 | $84,923 | 0.0% | $41.05 | +31.5% | COM CL A | 10576N102 |
| DV | DOUBLEVERIFY HLDGS INC | 2,402 | $84,454 | 0.0% | $32.60 | +14.1% | COM | 25862V105 |
| RLI | RLI CORP | 549 | $81,510 | 0.0% | $61.10 | +8.7% | COM | 749607107 |
| KLG | WK KELLOGG CO | 4,316 | $81,141 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,811 | $80,755 | 0.0% | $17.28 | +21.2% | ORDINARY SHARES | G25457105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,964 | $79,573 | 0.0% | $26.00 | -37.4% | COMMON STOCK | 98980F104 |
| NMR | NOMURA HLDGS INC | 12,049 | $77,355 | 0.0% | $4.47 | — | SPONSORED ADR | 65535H208 |
| RJF | RAYMOND JAMES FINL INC | 595 | $76,410 | 0.0% | $106.68 | +6.3% | COM | 754730109 |
| — | JAMF HLDG CORP | 4,164 | $76,409 | 0.0% | $28.32 | — | COM | 47074L105 |
| PEN | PENUMBRA INC | 340 | $75,881 | 0.0% | $221.56 | +11.6% | COM | 70975L107 |
| FLYW | FLYWIRE CORPORATION | 3,044 | $75,522 | 0.0% | $26.98 | -13.5% | COM VTG | 302492103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 670 | $74,718 | 0.0% | $135.83 | -12.3% | COM NEW | 054540208 |
| PCTY | PAYLOCITY HLDG CORP | 428 | $73,556 | 0.0% | $182.39 | -9.5% | COM | 70438V106 |
| — | PREMIER INC | 3,265 | $72,157 | 0.0% | $35.72 | — | CL A | 74051N102 |
| CPAY | CORPAY INC | 229 | $70,656 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| — | SMARTSHEET INC | 1,822 | $70,147 | 0.0% | $57.62 | — | COM CL A | 83200N103 |
| WRBY | WARBY PARKER INC | 5,125 | $69,751 | 0.0% | $12.82 | +3.5% | CL A COM | 93403J106 |
| PATH | UIPATH INC | 3,037 | $68,849 | 0.0% | $33.66 | -30.5% | CL A | 90364P105 |
| COHR | COHERENT CORP | 1,113 | $67,470 | 0.0% | $45.00 | +21.8% | COM | 19247G107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,328 | $67,356 | 0.0% | $42.33 | +4.1% | COM | 136069101 |
| BLDP | BALLARD PWR SYS INC NEW | 23,962 | $66,614 | 0.0% | $10.73 | -70.6% | COM | 058586108 |
| — | PAYCOR HCM INC | 3,424 | $66,563 | 0.0% | $21.91 | — | COM | 70435P102 |
| NMIH | NMI HLDGS INC | 2,052 | $66,362 | 0.0% | $22.03 | +37.0% | CL A | 629209305 |
| AMKR | AMKOR TECHNOLOGY INC | 2,014 | $64,931 | 0.0% | $20.36 | +49.8% | COM | 031652100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 728 | $64,188 | 0.0% | $77.25 | +7.3% | COM | 13646K108 |
| UFPI | UFP INDUSTRIES INC | 518 | $63,719 | 0.0% | $104.92 | +10.7% | COM | 90278Q108 |
| ATEN | A10 NETWORKS INC | 4,636 | $63,467 | 0.0% | $14.37 | -9.2% | COM | 002121101 |
| U | UNITY SOFTWARE INC | 2,338 | $62,425 | 0.0% | $42.70 | -26.4% | COM | 91332U101 |
| PLMR | PALOMAR HLDGS INC | 735 | $61,615 | 0.0% | $70.10 | -2.2% | COM | 69753M105 |
| TER | TERADYNE INC | 546 | $61,605 | 0.0% | $98.11 | +5.4% | COM | 880770102 |
| SYY | SYSCO CORP | 754 | $61,210 | 0.0% | $57.93 | +28.8% | COM | 871829107 |
| PAYC | PAYCOM SOFTWARE INC | 300 | $59,703 | 0.0% | $182.49 | +3.3% | COM | 70432V102 |
| UAA | UNDER ARMOUR INC | 8,026 | $59,232 | 0.0% | $17.75 | -55.2% | CL A | 904311107 |
| RILY | B. RILEY FINANCIAL INC | 2,741 | $58,027 | 0.0% | $66.81 | -70.0% | COM | 05580M108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,693 | $57,613 | 0.0% | $37.14 | -0.7% | COM | 82900L102 |
| MQ | MARQETA INC | 9,630 | $57,395 | 0.0% | $8.39 | -26.3% | CLASS A COM | 57142B104 |
| PI | IMPINJ INC | 445 | $57,142 | 0.0% | $66.85 | +57.0% | COM | 453204109 |
| — | AVIDXCHANGE HOLDINGS INC | 4,309 | $56,663 | 0.0% | $11.41 | — | COM | 05368X102 |
| CERT | CERTARA INC | 3,120 | $55,786 | 0.0% | $17.27 | -0.1% | COM | 15687V109 |
| ENSG | ENSIGN GROUP INC | 447 | $55,616 | 0.0% | $92.02 | +29.9% | COM | 29358P101 |
| EPR | EPR PPTYS | 1,295 | $54,973 | 0.0% | $43.35 | — | COM SH BEN INT | 26884U109 |
| REXR | REXFORD INDL RLTY INC | 1,086 | $54,626 | 0.0% | $51.09 | — | COM | 76169C100 |
| TECH | BIO-TECHNE CORP | 772 | $54,341 | 0.0% | $78.59 | -9.8% | COM | 09073M104 |
| FRSH | FRESHWORKS INC | 2,971 | $54,102 | 0.0% | $19.36 | +6.9% | CLASS A COM | 358054104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,950 | $53,237 | 0.0% | $12.75 | -27.9% | COM | 75689M101 |
| OLED | UNIVERSAL DISPLAY CORP | 316 | $53,230 | 0.0% | $190.37 | -10.6% | COM | 91347P105 |
| — | TRICON RESIDENTIAL INC | 4,752 | $52,985 | 0.0% | $10.82 | — | COM NPV | 89612W102 |
| — | WOLFSPEED INC | 1,757 | $51,832 | 0.0% | $59.28 | — | COM | 977852102 |
| PAYO | PAYONEER GLOBAL INC | 10,361 | $50,354 | 0.0% | $6.21 | -21.6% | COM | 70451X104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 22,020 | $50,206 | 0.0% | $17.81 | -85.8% | COM | 71601V105 |
| WEN | WENDYS CO | 2,655 | $50,020 | 0.0% | $22.14 | -15.1% | COM | 95058W100 |
| RYAAY | RYANAIR HOLDINGS PLC | 343 | $49,937 | 0.0% | $145.59 | — | SPONSORED ADS | 783513203 |
| OPCH | OPTION CARE HEALTH INC | 1,479 | $49,606 | 0.0% | $30.53 | +6.0% | COM NEW | 68404L201 |
| MAN | MANPOWERGROUP INC WIS | 636 | $49,379 | 0.0% | $74.42 | 0.0% | COM | 56418H100 |
| AX | AXOS FINANCIAL INC | 901 | $48,690 | 0.0% | $47.72 | +10.2% | COM | 05465C100 |
| MTDR | MATADOR RES CO | 709 | $47,340 | 0.0% | $59.12 | +0.5% | COM | 576485205 |
| FIVN | FIVE9 INC | 757 | $47,017 | 0.0% | $106.29 | -34.6% | COM | 338307101 |
| BILI | BILIBILI INC | 4,192 | $46,950 | 0.0% | $25.69 | — | SPONS ADS REP Z | 090040106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,463 | $46,523 | 0.0% | $29.80 | +4.4% | COM | 302081104 |
| IBN | ICICI BANK LIMITED | 1,756 | $46,376 | 0.0% | $26.41 | — | ADR | 45104G104 |
| PSTG | PURE STORAGE INC | 883 | $45,907 | 0.0% | $28.66 | +55.8% | CL A | 74624M102 |
| WDC | WESTERN DIGITAL CORP. | 670 | $45,721 | 0.0% | $41.06 | +6.2% | COM | 958102105 |
| IRT | INDEPENDENCE RLTY TR INC | 2,833 | $45,696 | 0.0% | $15.79 | — | COM | 45378A106 |
| BRO | BROWN & BROWN INC | 517 | $45,258 | 0.0% | $41.36 | +92.2% | COM | 115236101 |
| BILL | BILL HOLDINGS INC | 658 | $45,218 | 0.0% | $157.25 | -55.5% | COM | 090043100 |
| — | ROCKET LAB USA INC | 10,816 | $44,454 | 0.0% | $4.00 | — | COM | 773122106 |
| APPF | APPFOLIO INC | 180 | $44,413 | 0.0% | $208.41 | +3.5% | COM CL A | 03783C100 |
| PLNT | PLANET FITNESS INC | 700 | $43,841 | 0.0% | $69.23 | -3.4% | CL A | 72703H101 |
| DAVA | ENDAVA PLC | 1,133 | $43,099 | 0.0% | $75.55 | — | ADS | 29260V105 |
| WDFC | WD 40 CO | 168 | $42,556 | 0.0% | $250.16 | 0.0% | COM | 929236107 |
| ADUS | ADDUS HOMECARE CORP | 408 | $42,163 | 0.0% | $86.78 | +7.7% | COM | 006739106 |
| VRNS | VARONIS SYS INC | 881 | $41,557 | 0.0% | $51.58 | -7.7% | COM | 922280102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 930 | $40,836 | 0.0% | $53.41 | -3.3% | COM | 03209R103 |
| MNSO | MINISO GROUP HLDG LTD | 1,973 | $40,447 | 0.0% | $24.20 | — | SPONSORED ADS | 66981J102 |
| WERN | WERNER ENTERPRISES INC | 1,021 | $39,942 | 0.0% | $43.21 | -7.8% | COM | 950755108 |
| PLUS | EPLUS INC | 504 | $39,584 | 0.0% | $62.38 | +24.8% | COM | 294268107 |
| CALX | CALIX INC | 1,172 | $38,864 | 0.0% | $47.00 | -20.7% | COM | 13100M509 |
| LAC | LITHIUM AMERS CORP NEW | 5,706 | $38,344 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| JACK | JACK IN THE BOX INC | 553 | $37,869 | 0.0% | $81.46 | -7.6% | COM | 466367109 |
| ELF | E L F BEAUTY INC | 186 | $36,462 | 0.0% | $128.09 | +38.7% | COM | 26856L103 |
| MXL | MAXLINEAR INC | 1,892 | $35,324 | 0.0% | $25.83 | -22.7% | COM | 57776J100 |
| RELY | REMITLY GLOBAL INC | 1,672 | $34,677 | 0.0% | $19.66 | -3.4% | COM | 75960P104 |
| UFPT | UFP TECHNOLOGIES INC | 137 | $34,551 | 0.0% | $190.10 | 0.0% | COM | 902673102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,730 | $34,548 | 0.0% | $21.23 | — | SPONSORED ADR | 980228308 |
| BLMN | BLOOMIN BRANDS INC | 1,178 | $33,785 | 0.0% | $23.45 | +4.6% | COM | 094235108 |
| CIEN | CIENA CORP | 683 | $33,774 | 0.0% | $45.26 | +16.6% | COM NEW | 171779309 |
| COKE | COCA COLA CONS INC | 39 | $33,010 | 0.0% | $60.72 | +39.4% | COM | 191098102 |
| CASY | CASEYS GEN STORES INC | 102 | $32,482 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| GFS | GLOBALFOUNDRIES INC | 617 | $32,152 | 0.0% | $59.01 | -7.2% | ORDINARY SHARES | G39387108 |
| ESNT | ESSENT GROUP LTD | 540 | $32,135 | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| NCNO | NCINO INC | 859 | $32,109 | 0.0% | $44.62 | -29.4% | COM | 63947X101 |
| FTV | FORTIVE CORP | 367 | $31,569 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,790 | $31,081 | 0.0% | $9.66 | — | COM | 867892101 |
| — | LITHIUM AMERICAS ARGENTINA C | 5,706 | $30,755 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| COLM | COLUMBIA SPORTSWEAR CO | 377 | $30,605 | 0.0% | $71.70 | +7.1% | COM | 198516106 |
| CGNX | COGNEX CORP | 721 | $30,585 | 0.0% | $51.51 | -25.6% | COM | 192422103 |
| FCFS | FIRSTCASH HOLDINGS INC | 237 | $30,227 | 0.0% | $93.79 | +20.5% | COM | 33768G107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,693 | $29,949 | 0.0% | $18.88 | -1.6% | CL A | 185123106 |
| FR | FIRST INDL RLTY TR INC | 567 | $29,790 | 0.0% | $48.23 | — | COM | 32054K103 |
| — | EVERBRIDGE INC | 852 | $29,675 | 0.0% | $118.93 | — | COM | 29978A104 |
| BROS | DUTCH BROS INC | 873 | $28,809 | 0.0% | $28.38 | +4.0% | CL A | 26701L100 |
| INTA | INTAPP INC | 824 | $28,263 | 0.0% | $38.56 | +1.9% | COM | 45827U109 |
| AZTA | AZENTA INC | 468 | $28,211 | 0.0% | $40.54 | +58.0% | COM | 114340102 |
| VEEV | VEEVA SYS INC | 121 | $28,034 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| PODD | INSULET CORP | 163 | $27,938 | 0.0% | $221.60 | -15.8% | COM | 45784P101 |
| PHIN | PHINIA INC | 722 | $27,746 | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| EXTR | EXTREME NETWORKS | 2,386 | $27,534 | 0.0% | $22.39 | -39.1% | COM | 30226D106 |
| VCYT | VERACYTE INC | 1,212 | $26,858 | 0.0% | $38.78 | -37.1% | COM | 92337F107 |
| — | R1 RCM INC | 2,077 | $26,752 | 0.0% | $12.88 | — | COM | 77634L105 |
| SNX | TD SYNNEX CORPORATION | 233 | $26,352 | 0.0% | $100.09 | +1.0% | COM | 87162W100 |
| FICO | FAIR ISAAC CORP | 21 | $26,242 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| RYN | RAYONIER INC | 782 | $25,994 | 0.0% | $33.24 | — | COM | 754907103 |
| CADE | CADENCE BANK | 892 | $25,868 | 0.0% | $21.29 | +22.6% | COM | 12740C103 |
| TENB | TENABLE HLDGS INC | 515 | $25,456 | 0.0% | $43.94 | +8.1% | COM | 88025T102 |
| — | BLUEBIRD BIO INC | 19,786 | $25,326 | 0.0% | $6.18 | — | COM | 09609G100 |
| RPD | RAPID7 INC | 515 | $25,256 | 0.0% | $99.51 | -44.9% | COM | 753422104 |
| TE | FREYR BATTERY INC | 15,025 | $25,242 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| KFY | KORN FERRY | 383 | $25,186 | 0.0% | $61.18 | -6.0% | COM NEW | 500643200 |
| CXM | SPRINKLR INC | 1,985 | $24,356 | 0.0% | $12.00 | +6.1% | CL A | 85208T107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 8,350 | $23,714 | 0.0% | $29.62 | -55.8% | COM | 03237H101 |
| TWLO | TWILIO INC | 387 | $23,665 | 0.0% | $164.67 | -60.0% | CL A | 90138F102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,568 | $23,536 | 0.0% | $12.36 | — | COM | 984017103 |
| KRNT | KORNIT DIGITAL LTD | 1,268 | $22,976 | 0.0% | $75.56 | -76.8% | SHS | M6372Q113 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 849 | $22,634 | 0.0% | $26.66 | — | COM | 29670E107 |
| — | SYNOVUS FINL CORP | 561 | $22,474 | 0.0% | $40.06 | — | COM NEW | 87161C501 |
| CHWY | CHEWY INC | 1,410 | $22,433 | 0.0% | $57.32 | -68.7% | CL A | 16679L109 |
| — | ASPEN TECHNOLOGY INC | 105 | $22,394 | 0.0% | $186.60 | — | COM | 29109X106 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,138 | $22,293 | 0.0% | $25.04 | -15.7% | COM | 74276R102 |
| MTH | MERITAGE HOMES CORP | 125 | $21,933 | 0.0% | $80.90 | 0.0% | COM | 59001A102 |
| MTCH | MATCH GROUP INC NEW | 586 | $21,260 | 0.0% | $56.80 | -37.8% | COM | 57667L107 |
| ERII | ENERGY RECOVERY INC | 1,344 | $21,222 | 0.0% | $22.13 | -28.1% | COM | 29270J100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,215 | $19,902 | 0.0% | $16.56 | — | COM NEW | 03784Y200 |
| MSM | MSC INDL DIRECT INC | 204 | $19,796 | 0.0% | $83.39 | +17.6% | CL A | 553530106 |
| VLY | VALLEY NATL BANCORP | 2,416 | $19,231 | 0.0% | $11.58 | -23.1% | COM | 919794107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,225 | $17,661 | 0.0% | $1.75 | — | CL A SHS | 37611X100 |
| VSAT | VIASAT INC | 975 | $17,638 | 0.0% | $20.98 | 0.0% | COM | 92552V100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 5,059 | $16,846 | 0.0% | $24.61 | — | SHS | Y58473102 |
| NVCR | NOVOCURE LTD | 1,054 | $16,474 | 0.0% | $28.83 | -49.0% | ORD SHS | G6674U108 |
| PD | PAGERDUTY INC | 675 | $15,309 | 0.0% | $36.84 | -35.5% | COM | 69553P100 |
| ARRY | ARRAY TECHNOLOGIES INC | 983 | $14,657 | 0.0% | $17.28 | -20.1% | COM SHS | 04271T100 |
| — | MURAL ONCOLOGY PUB LTD CO | 2,976 | $14,553 | 0.0% | $5.75 | — | ORD SHS | G63365103 |
| DVY | ISHARES TR | 117 | $14,412 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| DBRG | DIGITALBRIDGE GROUP INC | 673 | $12,969 | 0.0% | $18.70 | -0.0% | CL A NEW | 25401T603 |
| SITM | SITIME CORP | 136 | $12,679 | 0.0% | $235.63 | -55.4% | COM | 82982T106 |
| AMBA | AMBARELLA INC | 238 | $12,083 | 0.0% | $144.70 | -62.3% | SHS | G037AX101 |
| VRRM | VERRA MOBILITY CORP | 404 | $10,088 | 0.0% | $16.29 | +39.7% | CL A COM STK | 92511U102 |
| — | FORWARD AIR CORP | 251 | $7,809 | 0.0% | $68.00 | — | COM | 349853101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 452 | $7,648 | 0.0% | $17.43 | 0.0% | SHS | M4056D110 |
| GNTX | GENTEX CORP | 203 | $7,332 | 0.0% | $23.66 | +46.2% | COM | 371901109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,594 | $7,075 | 0.0% | $1.54 | — | ADS A | 731105201 |
| NVAX | NOVAVAX INC | 1,479 | $7,070 | 0.0% | $124.01 | -96.3% | COM NEW | 670002401 |
| FOUR | SHIFT4 PMTS INC | 96 | $6,343 | 0.0% | $52.81 | +42.4% | CL A | 82452J109 |
| IAC | IAC INC | 112 | $5,974 | 0.0% | $102.42 | -57.8% | COM NEW | 44891N208 |
| RNG | RINGCENTRAL INC | 161 | $5,593 | 0.0% | $189.44 | -82.2% | CL A | 76680R206 |
| — | ALTUS POWER INC | 703 | $3,360 | 0.0% | $6.32 | — | COM CL A | 02217A102 |
| DQ | DAQO NEW ENERGY CORP | 94 | $2,646 | 0.0% | $43.63 | — | SPNSRD ADS NEW | 23703Q203 |
| — | NIKOLA CORP | 2,310 | $2,402 | 0.0% | $6.91 | — | COM | 654110105 |
| SABR | SABRE CORP | 877 | $2,122 | 0.0% | $9.03 | -62.8% | COM | 78573M104 |
| — | GRAFTECH INTL LTD | 1,043 | $1,439 | 0.0% | $8.85 | — | COM | 384313508 |
| — | STEM INC | 605 | $1,325 | 0.0% | $15.43 | — | COM | 85859N102 |