Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $5.323B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 828,034 | $158M | 3.0% | $121.10 | +79.2% | COM | 023135106 |
| AAPL | APPLE INC | 533,254 | $118M | 2.2% | $91.41 | +152.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 289,951 | $109M | 2.0% | $62.16 | +551.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 596,896 | $92.3M | 1.7% | $110.24 | +63.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 159,391 | $91.87M | 1.7% | $143.24 | +349.1% | CL A | 30303M102 |
| V | VISA INC | 221,624 | $77.67M | 1.5% | $117.05 | +187.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 867,627 | $76.17M | 1.4% | $58.52 | +58.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 123,332 | $67.6M | 1.3% | $191.42 | +183.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,310,135 | $59.43M | 1.1% | $32.43 | +22.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 213,211 | $53.02M | 1.0% | $96.62 | +147.8% | COM | 459200101 |
| T | AT&T INC | 1,635,390 | $46.25M | 0.9% | $13.51 | +80.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 733,495 | $45.26M | 0.9% | $27.85 | +115.8% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 147,639 | $39.38M | 0.7% | $123.11 | +97.4% | COM | 872590104 |
| AMGN | AMGEN INC | 114,552 | $35.69M | 0.7% | $192.98 | +48.8% | COM | 031162100 |
| SHOP | SHOPIFY INC | 365,070 | $34.86M | 0.7% | $49.35 | +120.8% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 90,649 | $33.22M | 0.6% | $127.00 | +199.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 123,377 | $33.19M | 0.6% | $78.48 | +272.6% | COM | 025816109 |
| KO | COCA COLA CO | 455,593 | $32.63M | 0.6% | $45.64 | +42.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 190,732 | $31.91M | 0.6% | $74.89 | +100.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 191,227 | $31.71M | 0.6% | $124.90 | +22.1% | COM | 478160104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 634,703 | $31.49M | 0.6% | $38.10 | — | COM | 18469P209 |
| AVGO | BROADCOM INC | 185,783 | $31.11M | 0.6% | $140.91 | +48.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 29,158 | $27.58M | 0.5% | $346.84 | +179.8% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 244,513 | $26.89M | 0.5% | $98.63 | +14.2% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 239,934 | $26.88M | 0.5% | $57.51 | +74.8% | COM | 375558103 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,059,850 | $26.43M | 0.5% | $11.51 | — | COM | 486606106 |
| AMT | AMERICAN TOWER CORP NEW | 120,781 | $26.28M | 0.5% | $132.90 | +42.6% | COM | 03027X100 |
| MMM | 3M CO | 177,062 | $26M | 0.5% | $102.66 | +40.8% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 287,780 | $25.83M | 0.5% | $62.34 | +44.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 131,156 | $23.57M | 0.4% | $64.97 | +180.5% | COM | 882508104 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,008,123 | $22.31M | 0.4% | $24.17 | — | COM | 92841M101 |
| PG | PROCTER AND GAMBLE CO | 128,014 | $21.82M | 0.4% | $89.92 | +82.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 26,112 | $21.57M | 0.4% | $90.47 | +813.7% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 581,776 | $21.47M | 0.4% | $31.26 | +12.1% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 47,920 | $21.41M | 0.4% | $163.74 | +173.8% | COM | 539830109 |
| GLW | CORNING INC | 463,982 | $21.24M | 0.4% | $28.79 | +68.6% | COM | 219350105 |
| PFE | PFIZER INC | 804,705 | $20.39M | 0.4% | $21.63 | +14.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 37,460 | $19.62M | 0.4% | $177.26 | +181.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 263,720 | $18.7M | 0.4% | $54.75 | +25.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 75,979 | $18.64M | 0.4% | $68.75 | +264.9% | COM | 46625H100 |
| FDX | FEDEX CORP | 75,907 | $18.5M | 0.3% | $163.97 | +54.7% | COM | 31428X106 |
| — | TORTOISE ENERGY INFRA CORP | 425,793 | $18.33M | 0.3% | $34.42 | — | COM | 89147L886 |
| CCI | CROWN CASTLE INC | 175,592 | $18.3M | 0.3% | $76.42 | +16.6% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 166,133 | $18.01M | 0.3% | $98.45 | +28.7% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 299,574 | $17.98M | 0.3% | $22.19 | +130.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 122,643 | $17.15M | 0.3% | $102.28 | +58.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 54,705 | $17.07M | 0.3% | $273.24 | +27.9% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 260,975 | $17.03M | 0.3% | $72.94 | +6.5% | COM | 70450Y103 |
| HPQ | HP INC | 610,794 | $16.91M | 0.3% | $23.32 | +30.2% | COM | 40434L105 |
| DOW | DOW INC | 469,946 | $16.41M | 0.3% | $35.82 | +0.4% | COM | 260557103 |
| ABBV | ABBVIE INC | 76,931 | $16.12M | 0.3% | $57.89 | +227.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 101,388 | $16.09M | 0.3% | $63.69 | +115.1% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,397 | $15.99M | 0.3% | $342.93 | +4.3% | CL A | 16119P108 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,289,509 | $15.64M | 0.3% | $13.58 | — | COM | 92840R101 |
| MDT | MEDTRONIC PLC | 173,818 | $15.62M | 0.3% | $70.48 | +24.0% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 89,970 | $15.35M | 0.3% | $128.28 | +44.2% | COM | 697435105 |
| PAYX | PAYCHEX INC | 98,499 | $15.2M | 0.3% | $39.40 | +263.4% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 50,992 | $15.04M | 0.3% | $185.44 | +62.0% | COM | 009158106 |
| TJX | TJX COS INC NEW | 122,836 | $14.96M | 0.3% | $58.84 | +104.1% | COM | 872540109 |
| CWEN/A | CLEARWAY ENERGY INC | 517,232 | $14.72M | 0.3% | $21.23 | +14.3% | CL A | 18539C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 60,550 | $14.68M | 0.3% | $89.40 | +159.3% | COM | 11133T103 |
| FISV | FISERV INC | 66,388 | $14.66M | 0.3% | $141.38 | +54.9% | COM | 337738108 |
| UGI | UGI CORP NEW | 426,750 | $14.11M | 0.3% | $25.62 | +23.6% | COM | 902681105 |
| GS | GOLDMAN SACHS GROUP INC | 25,677 | $14.03M | 0.3% | $321.31 | +83.8% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 228,953 | $13.96M | 0.3% | $47.15 | +17.7% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 54,735 | $13.91M | 0.3% | $150.63 | +91.6% | COM | 74762E102 |
| KNTK | KINETIK HOLDINGS INC | 263,922 | $13.71M | 0.3% | $37.65 | +55.7% | COM NEW CL A | 02215L209 |
| AVA | AVISTA CORP | 325,254 | $13.62M | 0.3% | $33.09 | +9.6% | COM | 05379B107 |
| UBER | UBER TECHNOLOGIES INC | 186,595 | $13.6M | 0.3% | $57.48 | +25.3% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,744 | $13.45M | 0.3% | $315.88 | +47.5% | COM | 92532F100 |
| RTX | RTX CORPORATION | 100,957 | $13.37M | 0.3% | $79.34 | +57.3% | COM | 75513E101 |
| UNP | UNION PAC CORP | 56,542 | $13.36M | 0.3% | $167.36 | +40.8% | COM | 907818108 |
| CMI | CUMMINS INC | 41,739 | $13.08M | 0.2% | $268.75 | +28.8% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 191,359 | $12.96M | 0.2% | $55.66 | +4.2% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,328 | $12.93M | 0.2% | $102.74 | +187.5% | COM | 053015103 |
| PEP | PEPSICO INC | 86,020 | $12.9M | 0.2% | $93.34 | +53.7% | COM | 713448108 |
| BLK | BLACKROCK INC | 13,527 | $12.8M | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| UVV | UNIVERSAL CORP VA | 227,153 | $12.73M | 0.2% | $48.66 | +9.6% | COM | 913456109 |
| ITW | ILLINOIS TOOL WKS INC | 51,334 | $12.73M | 0.2% | $108.31 | +131.5% | COM | 452308109 |
| D | DOMINION ENERGY INC | 225,947 | $12.67M | 0.2% | $46.66 | +13.0% | COM | 25746U109 |
| XYZ | BLOCK INC | 232,689 | $12.64M | 0.2% | $154.25 | -51.6% | CL A | 852234103 |
| MSI | MOTOROLA SOLUTIONS INC | 28,813 | $12.61M | 0.2% | $231.13 | +91.0% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 39,892 | $12.46M | 0.2% | $133.36 | +119.6% | COM | 580135101 |
| — | INTERPUBLIC GROUP COS INC | 455,921 | $12.38M | 0.2% | $23.87 | +11.1% | COM | 460690100 |
| AXON | AXON ENTERPRISE INC | 23,301 | $12.26M | 0.2% | $190.87 | +206.6% | COM | 05464C101 |
| GNL | GLOBAL NET LEASE INC | 1,511,377 | $12.15M | 0.2% | $8.24 | — | COM NEW | 379378201 |
| — | GABELLI DIVID & INCOME TR | 494,300 | $11.93M | 0.2% | $22.41 | — | COM | 36242H104 |
| APH | AMPHENOL CORP NEW | 179,197 | $11.75M | 0.2% | $60.55 | +11.9% | CL A | 032095101 |
| AGNC | AGNC INVT CORP | 1,219,893 | $11.69M | 0.2% | $10.00 | — | COM | 00123Q104 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,415,946 | $11.53M | 0.2% | $8.16 | — | COM | 27829F108 |
| INTU | INTUIT | 18,741 | $11.51M | 0.2% | $457.46 | +30.6% | COM | 461202103 |
| BKE | BUCKLE INC | 299,021 | $11.46M | 0.2% | $24.13 | +63.2% | COM | 118440106 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,164,696 | $11.44M | 0.2% | $8.90 | — | COM | 92912R104 |
| SYK | STRYKER CORPORATION | 30,621 | $11.4M | 0.2% | $262.22 | +43.8% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 23,809 | $11.38M | 0.2% | $347.47 | +45.4% | COM | 573284106 |
| EME | EMCOR GROUP INC | 30,559 | $11.3M | 0.2% | $215.48 | +100.4% | COM | 29084Q100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 184,195 | $11.29M | 0.2% | $47.04 | +47.3% | COM NEW | 19239V302 |
| LOW | LOWES COS INC | 48,147 | $11.23M | 0.2% | $129.74 | +86.6% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 22,051 | $11.2M | 0.2% | $213.80 | +137.4% | COM | 78409V104 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,229,519 | $11.07M | 0.2% | $8.60 | — | COM | 64129H104 |
| ETN | EATON CORP PLC | 40,642 | $11.05M | 0.2% | $120.84 | +155.3% | SHS | G29183103 |
| — | SITIO ROYALTIES CORP | 549,207 | $10.91M | 0.2% | $24.77 | — | CLASS A COM | 82983N108 |
| PINS | PINTEREST INC | 351,526 | $10.9M | 0.2% | $31.71 | +6.9% | CL A | 72352L106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 534,624 | $10.85M | 0.2% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| — | PIMCO DYNAMIC INCOME STRATEG | 441,309 | $10.83M | 0.2% | $15.67 | — | COM SHS BEN INT | 69346N107 |
| LIN | LINDE PLC | 23,199 | $10.8M | 0.2% | $412.32 | +7.8% | SHS | G54950103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 708,910 | $10.68M | 0.2% | $15.00 | — | COMMON STOCK | 40170T106 |
| ISRG | INTUITIVE SURGICAL INC | 21,514 | $10.66M | 0.2% | $415.89 | +33.0% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 192,945 | $10.63M | 0.2% | $50.83 | +6.1% | COM | 892356106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 2,142,107 | $10.6M | 0.2% | $5.17 | — | COM | 94987C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125,056 | $10.55M | 0.2% | $54.09 | +62.4% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,031 | $10.47M | 0.2% | $207.49 | +160.1% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 23,799 | $10.35M | 0.2% | $409.41 | -3.7% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 78,301 | $10.34M | 0.2% | $82.63 | +56.6% | COM | 91913Y100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 768,145 | $10.31M | 0.2% | $12.06 | — | COM | 69346J106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 784,979 | $10.3M | 0.2% | $13.43 | — | COM | 6706ER101 |
| OGN | ORGANON & CO | 684,329 | $10.19M | 0.2% | $19.15 | -21.1% | COMMON STOCK | 68622V106 |
| RSG | REPUBLIC SVCS INC | 41,984 | $10.17M | 0.2% | $167.93 | +32.1% | COM | 760759100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 490,819 | $10.13M | 0.2% | $20.76 | — | COM | 92838Y100 |
| TWO | TWO HBRS INVT CORP | 754,400 | $10.08M | 0.2% | $14.84 | — | COM | 90187B804 |
| — | WALGREENS BOOTS ALLIANCE INC | 890,605 | $9.948M | 0.2% | $35.27 | — | COM | 931427108 |
| GEF/B | GREIF INC | 166,439 | $9.867M | 0.2% | $58.67 | +0.6% | CL B | 397624206 |
| NOW | SERVICENOW INC | 12,390 | $9.864M | 0.2% | $134.76 | +43.0% | COM | 81762P102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 813,997 | $9.833M | 0.2% | $12.15 | — | COM SHS BEN IN | 09257R101 |
| OKE | ONEOK INC NEW | 98,931 | $9.816M | 0.2% | $45.61 | +108.2% | COM | 682680103 |
| MS | MORGAN STANLEY | 83,728 | $9.769M | 0.2% | $76.13 | +65.4% | COM NEW | 617446448 |
| BCC | BOISE CASCADE CO DEL | 99,295 | $9.74M | 0.2% | $48.00 | +133.9% | COM | 09739D100 |
| — | CALAMOS GBL DYN INCOME FUND | 1,461,938 | $9.356M | 0.2% | $7.06 | — | COM | 12811L107 |
| AM | ANTERO MIDSTREAM CORP | 515,020 | $9.27M | 0.2% | $11.53 | +35.9% | COM | 03676B102 |
| CHD | CHURCH & DWIGHT CO INC | 84,125 | $9.261M | 0.2% | $101.11 | +4.7% | COM | 171340102 |
| — | NUVEEN FLOATING RATE INCOME | 1,093,374 | $9.261M | 0.2% | $8.72 | — | COM | 67072T108 |
| HWM | HOWMET AEROSPACE INC | 71,306 | $9.251M | 0.2% | $37.81 | +235.1% | COM | 443201108 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,074,233 | $9.238M | 0.2% | $8.29 | — | COM | 09251A104 |
| EMR | EMERSON ELEC CO | 83,869 | $9.195M | 0.2% | $72.43 | +64.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 77,293 | $9.192M | 0.2% | $75.26 | +42.4% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 413,375 | $9.16M | 0.2% | $10.43 | +99.9% | COM | 04010L103 |
| WM | WASTE MGMT INC DEL | 39,203 | $9.076M | 0.2% | $151.29 | +44.4% | COM | 94106L109 |
| BX | BLACKSTONE INC | 64,823 | $9.061M | 0.2% | $91.81 | +72.3% | COM | 09260D107 |
| — | THORNBURG INCM BUILDER OPP T | 500,072 | $8.971M | 0.2% | $14.98 | — | COM | 885213108 |
| GEV | GE VERNOVA INC | 29,293 | $8.943M | 0.2% | $266.50 | +30.6% | COM | 36828A101 |
| WELL | WELLTOWER INC | 57,810 | $8.857M | 0.2% | $81.19 | +72.8% | COM | 95040Q104 |
| ROL | ROLLINS INC | 162,988 | $8.806M | 0.2% | $46.90 | +5.9% | COM | 775711104 |
| — | EATON VANCE ENHANCED EQUITY | 408,730 | $8.624M | 0.2% | $19.80 | — | COM | 278277108 |
| — | ROYCE SMALL CAP TRUST INC | 604,317 | $8.605M | 0.2% | $14.77 | — | COM | 780910105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 106,053 | $8.56M | 0.2% | $79.15 | +8.4% | COMMON STOCK | 36266G107 |
| J | JACOBS SOLUTIONS INC | 70,725 | $8.55M | 0.2% | $102.20 | +24.9% | COM | 46982L108 |
| TDS | TELEPHONE & DATA SYS INC | 218,704 | $8.473M | 0.2% | $15.33 | +135.0% | COM NEW | 879433829 |
| PH | PARKER-HANNIFIN CORP | 13,898 | $8.448M | 0.2% | $427.56 | +51.7% | COM | 701094104 |
| GVA | GRANITE CONSTR INC | 111,843 | $8.433M | 0.2% | $53.59 | +55.9% | COM | 387328107 |
| GRMN | GARMIN LTD | 38,830 | $8.431M | 0.2% | $176.67 | +20.5% | SHS | H2906T109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,057,956 | $8.421M | 0.2% | $7.36 | — | COM | 67073B106 |
| VMC | VULCAN MATLS CO | 36,081 | $8.418M | 0.2% | $161.39 | +56.3% | COM | 929160109 |
| WHR | WHIRLPOOL CORP | 92,720 | $8.357M | 0.2% | $110.58 | -4.1% | COM | 963320106 |
| ETR | ENTERGY CORP NEW | 97,719 | $8.354M | 0.2% | $56.89 | +41.4% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 88,579 | $8.3M | 0.2% | $88.21 | -0.4% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 30,416 | $8.291M | 0.2% | $120.65 | +112.0% | COM | 369550108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 507,354 | $8.209M | 0.2% | $13.70 | — | COM SH BEN INT | 128125101 |
| — | VIRTUS CONVERTIBLE & INC FD | 706,004 | $8.161M | 0.2% | $11.56 | — | COM NEW | 92838U801 |
| — | VIRTUS CONVERTIBLE & INCOME | 628,683 | $8.129M | 0.2% | $12.93 | — | COM NEW | 92838X805 |
| ADBE | ADOBE INC | 21,160 | $8.115M | 0.2% | $240.87 | +78.0% | COM | 00724F101 |
| CRH | CRH PLC | 91,024 | $8.007M | 0.2% | $56.85 | +71.8% | ORD | G25508105 |
| GPC | GENUINE PARTS CO | 66,962 | $7.978M | 0.1% | $139.61 | -16.3% | COM | 372460105 |
| HTGC | HERCULES CAPITAL INC | 413,415 | $7.942M | 0.1% | $15.14 | +33.4% | COM | 427096508 |
| MAN | MANPOWERGROUP INC WIS | 137,127 | $7.937M | 0.1% | $65.56 | -11.4% | COM | 56418H100 |
| BK | BANK NEW YORK MELLON CORP | 93,745 | $7.862M | 0.1% | $61.65 | +33.9% | COM | 064058100 |
| CAG | CONAGRA BRANDS INC | 292,648 | $7.805M | 0.1% | $26.31 | -7.3% | COM | 205887102 |
| — | H & E EQUIPMENT SERVICES INC | 81,974 | $7.77M | 0.1% | $44.72 | — | COM | 404030108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 499,303 | $7.769M | 0.1% | $16.77 | — | COM | 12812C106 |
| AFL | AFLAC INC | 69,868 | $7.769M | 0.1% | $43.40 | +139.8% | COM | 001055102 |
| ENB | ENBRIDGE INC | 175,130 | $7.76M | 0.1% | $34.47 | +20.1% | COM | 29250N105 |
| — | ADVENT CONV & INCOME FD | 660,623 | $7.617M | 0.1% | $13.18 | — | COM | 00764C109 |
| ANET | ARISTA NETWORKS INC | 97,937 | $7.588M | 0.1% | $102.61 | -1.2% | COM SHS | 040413205 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 129,963 | $7.521M | 0.1% | $49.39 | +5.4% | COM NEW | 668074305 |
| CRM | SALESFORCE INC | 27,790 | $7.458M | 0.1% | $214.47 | +44.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 75,919 | $7.447M | 0.1% | $50.89 | +98.4% | COM | 855244109 |
| NFLX | NETFLIX INC | 7,967 | $7.429M | 0.1% | $63.46 | +49.9% | COM | 64110L106 |
| — | NUVEEN REAL ESTATE INCOME FD | 894,897 | $7.374M | 0.1% | $9.29 | — | COM | 67071B108 |
| — | BLACKROCK ESG CAP ALLC TERM | 462,754 | $7.298M | 0.1% | $14.99 | — | SHS BEN INT | 09262F100 |
| GWW | GRAINGER W W INC | 7,334 | $7.245M | 0.1% | $705.95 | +45.3% | COM | 384802104 |
| — | NUVEEN CA QUALTY MUN INCOME | 643,970 | $7.238M | 0.1% | $12.26 | — | COM | 67066Y105 |
| TROW | PRICE T ROWE GROUP INC | 78,334 | $7.197M | 0.1% | $102.84 | -2.2% | COM | 74144T108 |
| MET | METLIFE INC | 89,509 | $7.187M | 0.1% | $38.26 | +112.1% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 11,466 | $7.186M | 0.1% | $266.84 | +155.7% | COM | 911363109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 662,230 | $7.185M | 0.1% | $10.96 | — | COM | 092501105 |
| GIS | GENERAL MLS INC | 118,544 | $7.088M | 0.1% | $46.18 | +25.5% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 247,656 | $7.066M | 0.1% | $15.01 | +77.8% | COM | 49456B101 |
| — | LMP CAP & INCOME FD INC | 442,309 | $7.046M | 0.1% | $13.48 | — | COM | 50208A102 |
| PSX | PHILLIPS 66 | 56,870 | $7.022M | 0.1% | $63.74 | +87.1% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 49,248 | $7.004M | 0.1% | $118.95 | +9.1% | COM | 494368103 |
| PCAR | PACCAR INC | 71,587 | $6.97M | 0.1% | $94.29 | +9.2% | COM | 693718108 |
| FSK | FS KKR CAP CORP | 332,536 | $6.967M | 0.1% | $14.66 | +31.2% | COM | 302635206 |
| PGR | PROGRESSIVE CORP | 24,599 | $6.962M | 0.1% | $202.01 | +21.4% | COM | 743315103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 649,202 | $6.953M | 0.1% | $11.98 | — | COM | 09254L107 |
| ET | ENERGY TRANSFER L P | 365,332 | $6.792M | 0.1% | $14.81 | — | COM UT LTD PTN | 29273V100 |
| ETSY | ETSY INC | 142,747 | $6.735M | 0.1% | $92.01 | -44.3% | COM | 29786A106 |
| — | INVESCO CALIF VALUE MUN INCO | 632,132 | $6.707M | 0.1% | $10.57 | — | COM | 46132H106 |
| EXP | EAGLE MATLS INC | 30,191 | $6.7M | 0.1% | $154.01 | +53.3% | COM | 26969P108 |
| DY | DYCOM INDS INC | 43,680 | $6.654M | 0.1% | $129.57 | +33.0% | COM | 267475101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,097,421 | $6.617M | 0.1% | $4.75 | — | COM | 58463J304 |
| — | ADAMS DIVERSIFIED EQUITY FD | 344,966 | $6.551M | 0.1% | $17.63 | — | COM | 006212104 |
| — | NUVEEN AMT FREE MUN CR INC F | 523,589 | $6.482M | 0.1% | $13.44 | — | COM | 67071L106 |
| F | FORD MTR CO | 640,699 | $6.426M | 0.1% | $9.96 | -7.2% | COM | 345370860 |
| — | NUVEEN MUNICIPAL CREDIT INC | 525,307 | $6.425M | 0.1% | $13.66 | — | COM SH BEN INT | 67070X101 |
| FAST | FASTENAL CO | 82,646 | $6.409M | 0.1% | $13.46 | +173.7% | COM | 311900104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 570,368 | $6.388M | 0.1% | $12.49 | — | COM | 670657105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,496 | $6.383M | 0.1% | $202.13 | +1.9% | COM | 502431109 |
| KHC | KRAFT HEINZ CO | 209,715 | $6.382M | 0.1% | $30.04 | -5.7% | COM | 500754106 |
| — | WESTERN ASSET EMERGING MKTS | 644,690 | $6.376M | 0.1% | $9.74 | — | COM | 95766A101 |
| — | FIRST TR SR FLTG RATE INCOME | 626,785 | $6.356M | 0.1% | $10.30 | — | COM | 33733U108 |
| — | NUVEEN QUALITY MUNCP INCOME | 550,996 | $6.347M | 0.1% | $13.50 | — | COM | 67066V101 |
| EQIX | EQUINIX INC | 7,741 | $6.312M | 0.1% | $763.81 | +15.3% | COM | 29444U700 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 430,023 | $6.304M | 0.1% | $10.42 | +28.8% | COM | 69121K104 |
| CHRD | CHORD ENERGY CORPORATION | 55,449 | $6.25M | 0.1% | $120.32 | -10.2% | COM NEW | 674215207 |
| MCK | MCKESSON CORP | 9,273 | $6.241M | 0.1% | $339.78 | +81.3% | COM | 58155Q103 |
| MAIN | MAIN STR CAP CORP | 109,897 | $6.216M | 0.1% | $50.06 | +18.8% | COM | 56035L104 |
| BXSL | BLACKSTONE SECD LENDING FD | 191,954 | $6.212M | 0.1% | $24.53 | +20.9% | COMMON STOCK | 09261X102 |
| — | NUVEEN CR STRATEGIES INCOME | 1,152,573 | $6.201M | 0.1% | $5.43 | — | COM SHS | 67073D102 |
| — | EATON VANCE FLTING RATE INC | 492,934 | $6.186M | 0.1% | $12.26 | — | COM | 278279104 |
| MSM | MSC INDL DIRECT INC | 79,499 | $6.175M | 0.1% | $81.34 | -1.6% | CL A | 553530106 |
| — | EATON VANCE SR FLTNG RTE TR | 497,670 | $6.096M | 0.1% | $12.32 | — | COM | 27828Q105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 473,883 | $6.094M | 0.1% | $11.26 | +7.8% | COM NEW | 03761U502 |
| MPLX | MPLX LP | 111,882 | $5.988M | 0.1% | $39.38 | — | COM UNIT REP LTD | 55336V100 |
| HUN | HUNTSMAN CORP | 378,868 | $5.982M | 0.1% | $20.11 | -15.4% | COM | 447011107 |
| CLS | CELESTICA INC | 75,732 | $5.968M | 0.1% | $74.77 | +41.9% | COM | 15101Q207 |
| CLX | CLOROX CO DEL | 40,308 | $5.935M | 0.1% | $138.01 | +7.2% | COM | 189054109 |
| VTRS | VIATRIS INC | 680,264 | $5.925M | 0.1% | $8.97 | +11.7% | COM | 92556V106 |
| TDG | TRANSDIGM GROUP INC | 4,277 | $5.916M | 0.1% | $251.05 | +396.9% | COM | 893641100 |
| — | WESTERN ASSET DIVERSIFIED IN | 406,952 | $5.88M | 0.1% | $14.61 | — | COM SHS BEN INT | 95790K109 |
| QCOM | QUALCOMM INC | 38,272 | $5.879M | 0.1% | $97.61 | +63.6% | COM | 747525103 |
| — | EATON VANCE TAX ADVT DIV INC | 249,128 | $5.797M | 0.1% | $23.23 | — | COM | 27828G107 |
| GE | GE AEROSPACE | 28,906 | $5.786M | 0.1% | $151.38 | +29.3% | COM NEW | 369604301 |
| — | ARES DYNAMIC CR ALLOCATION F | 406,418 | $5.739M | 0.1% | $15.35 | — | COM | 04014F102 |
| NSC | NORFOLK SOUTHN CORP | 24,215 | $5.735M | 0.1% | $229.38 | +4.3% | COM | 655844108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 526,789 | $5.721M | 0.1% | $11.43 | — | COM | 01864U106 |
| DE | DEERE & CO | 12,187 | $5.72M | 0.1% | $279.15 | +65.3% | COM | 244199105 |
| HSY | HERSHEY CO | 33,344 | $5.703M | 0.1% | $165.19 | -3.6% | COM | 427866108 |
| VMI | VALMONT INDS INC | 19,951 | $5.693M | 0.1% | $231.41 | +40.9% | COM | 920253101 |
| NWN | NORTHWEST NAT HLDG CO | 133,192 | $5.69M | 0.1% | $38.76 | +5.2% | COM | 66765N105 |
| — | DUFF & PHELPS UTLITY AND INF | 464,665 | $5.683M | 0.1% | $11.35 | — | COM | 26433C105 |
| — | EATON VANCE TX ADV GLBL DIV | 311,525 | $5.676M | 0.1% | $17.48 | — | COM | 27828S101 |
| OHI | OMEGA HEALTHCARE INVS INC | 148,896 | $5.67M | 0.1% | $32.53 | — | COM | 681936100 |
| — | BLACKROCK DEBT STRATEGIES FD | 542,622 | $5.665M | 0.1% | $10.31 | — | COM NEW | 09255R202 |
| DELL | DELL TECHNOLOGIES INC | 62,040 | $5.655M | 0.1% | $83.22 | +25.2% | CL C | 24703L202 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 479,057 | $5.624M | 0.1% | $14.14 | — | COM | 09253N104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,588 | $5.619M | 0.1% | $30.35 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,465 | $5.573M | 0.1% | $230.77 | +110.7% | CL B NEW | 084670702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 277,184 | $5.544M | 0.1% | $14.89 | — | UNIT LTD PARTN | 726503105 |
| SIRI | SIRIUSXM HOLDINGS INC | 245,212 | $5.528M | 0.1% | $26.64 | -11.6% | COMMON STOCK | 829933100 |
| USLM | UNITED STS LIME & MINERALS I | 62,539 | $5.527M | 0.1% | $95.08 | +9.4% | COM | 911922102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 638,123 | $5.52M | 0.1% | $8.74 | — | COM STK | 67062C107 |
| SHW | SHERWIN WILLIAMS CO | 15,750 | $5.5M | 0.1% | $228.88 | +52.1% | COM | 824348106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 134,076 | $5.492M | 0.1% | $28.69 | — | COM UNIT LP INT | 958669103 |
| HEI | HEICO CORP NEW | 20,517 | $5.482M | 0.1% | $104.20 | +133.7% | COM | 422806109 |
| WMB | WILLIAMS COS INC | 90,822 | $5.428M | 0.1% | $19.66 | +182.0% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 77,899 | $5.409M | 0.1% | $114.19 | — | ADR | 670100205 |
| MRSH | MARSH & MCLENNAN COS INC | 22,133 | $5.401M | 0.1% | $62.93 | +254.9% | COM | 571748102 |
| — | FRANKLIN LTD DURATION INCOME | 832,593 | $5.379M | 0.1% | $6.54 | — | COM | 35472T101 |
| — | PUTNAM MANAGED MUN INCOME TR | 875,831 | $5.369M | 0.1% | $6.11 | — | COM | 746823103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 488,929 | $5.368M | 0.1% | $12.46 | — | SH BEN INT | 09248E102 |
| ROAD | CONSTRUCTION PARTNERS INC | 74,690 | $5.368M | 0.1% | $34.60 | +127.8% | COM CL A | 21044C107 |
| IRM | IRON MTN INC DEL | 62,318 | $5.362M | 0.1% | $49.14 | +89.6% | COM | 46284V101 |
| COP | CONOCOPHILLIPS | 51,014 | $5.357M | 0.1% | $49.89 | +94.0% | COM | 20825C104 |
| CW | CURTISS WRIGHT CORP | 16,727 | $5.307M | 0.1% | $175.68 | +91.7% | COM | 231561101 |
| CC | CHEMOURS CO | 390,095 | $5.278M | 0.1% | $17.77 | -9.5% | COM | 163851108 |
| AES | AES CORP | 424,726 | $5.275M | 0.1% | $14.14 | -22.1% | COM | 00130H105 |
| CVI | CVR ENERGY INC | 271,755 | $5.272M | 0.1% | $28.56 | -31.6% | COM | 12662P108 |
| RIO | RIO TINTO PLC | 87,742 | $5.272M | 0.1% | $60.05 | — | SPONSORED ADR | 767204100 |
| BMI | BADGER METER INC | 27,650 | $5.26M | 0.1% | $136.79 | +51.5% | COM | 056525108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 340,125 | $5.248M | 0.1% | $15.72 | +23.4% | COM | 42824C109 |
| DUK | DUKE ENERGY CORP NEW | 42,946 | $5.238M | 0.1% | $69.99 | +58.0% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,881 | $5.227M | 0.1% | $83.33 | -12.0% | COM | 83088M102 |
| DLR | DIGITAL RLTY TR INC | 36,363 | $5.21M | 0.1% | $113.81 | +38.9% | COM | 253868103 |
| FMC | FMC CORP | 122,966 | $5.188M | 0.1% | $51.52 | -18.0% | COM NEW | 302491303 |
| IP | INTERNATIONAL PAPER CO | 97,163 | $5.184M | 0.1% | $35.43 | +48.9% | COM | 460146103 |
| CIVI | CIVITAS RESOURCES INC | 148,463 | $5.18M | 0.1% | $60.03 | -30.6% | COM NEW | 17888H103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 895,691 | $5.168M | 0.1% | $5.24 | — | COM | 92912T100 |
| CTAS | CINTAS CORP | 24,545 | $5.045M | 0.1% | $177.87 | +11.2% | COM | 172908105 |
| OSK | OSHKOSH CORP | 53,580 | $5.041M | 0.1% | $89.82 | +9.4% | COM | 688239201 |
| — | EATON VANCE TAX-MANAGED GLOB | 604,493 | $4.987M | 0.1% | $9.81 | — | COM | 27829C105 |
| — | BLACKROCK FLOATING RATE INC | 400,607 | $4.976M | 0.1% | $12.51 | — | COM | 091941104 |
| DGX | QUEST DIAGNOSTICS INC | 29,299 | $4.957M | 0.1% | $95.88 | +68.9% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 19,183 | $4.957M | 0.1% | $175.89 | +56.0% | COM | 773903109 |
| ARI | APOLLO COML REAL EST FIN INC | 514,598 | $4.925M | 0.1% | $10.35 | — | COM | 03762U105 |
| — | PIMCO CALIF MUN INCOME FD | 555,038 | $4.912M | 0.1% | $9.24 | — | COM | 72200N106 |
| PRIM | PRIMORIS SVCS CORP | 85,234 | $4.893M | 0.1% | $30.33 | +138.4% | COM | 74164F103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 388,379 | $4.89M | 0.1% | $13.18 | — | COM | 670651108 |
| — | BLACKROCK FLOATING RATE INCO | 377,463 | $4.877M | 0.1% | $13.10 | — | COM | 09255X100 |
| YUM | YUM BRANDS INC | 30,478 | $4.796M | 0.1% | $104.64 | +35.4% | COM | 988498101 |
| GSK | GSK PLC | 123,783 | $4.795M | 0.1% | $32.30 | — | SPONSORED ADR | 37733W204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,888 | $4.787M | 0.1% | $62.05 | -12.7% | COM | 595017104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 570,281 | $4.785M | 0.1% | $8.49 | — | COM SH BEN INT | 00326L100 |
| SLB | SCHLUMBERGER LTD | 113,737 | $4.754M | 0.1% | $46.65 | -14.5% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 69,757 | $4.733M | 0.1% | $44.98 | +32.8% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,502 | $4.731M | 0.1% | $72.44 | — | SPONSORED ADS | 874039100 |
| STRL | STERLING INFRASTRUCTURE INC | 41,727 | $4.724M | 0.1% | $29.33 | +380.0% | COM | 859241101 |
| SO | SOUTHERN CO | 51,354 | $4.722M | 0.1% | $39.80 | +111.4% | COM | 842587107 |
| LRCX | LAM RESEARCH CORP | 64,870 | $4.716M | 0.1% | $75.87 | +2.9% | COM NEW | 512807306 |
| RS | RELIANCE INC | 16,249 | $4.692M | 0.1% | $138.15 | +107.1% | COM | 759509102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 229,196 | $4.655M | 0.1% | $18.63 | — | COM NEW | 035710839 |
| — | EATON VANCE MUN BD FD | 466,595 | $4.652M | 0.1% | $11.34 | — | COM | 27827X101 |
| MTZ | MASTEC INC | 39,800 | $4.645M | 0.1% | $81.52 | +65.5% | COM | 576323109 |
| NEM | NEWMONT CORP | 96,161 | $4.643M | 0.1% | $47.58 | -9.1% | COM | 651639106 |
| — | COHEN & STEERS REAL ESTATE O | 300,783 | $4.614M | 0.1% | $15.56 | — | SHS BENFIN INT | 19249Q103 |
| AZO | AUTOZONE INC | 1,203 | $4.587M | 0.1% | $2698.36 | +27.9% | COM | 053332102 |
| OMC | OMNICOM GROUP INC | 54,963 | $4.557M | 0.1% | $57.75 | +39.6% | COM | 681919106 |
| MASI | MASIMO CORP | 27,288 | $4.546M | 0.1% | $143.80 | +20.7% | COM | 574795100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 490,394 | $4.546M | 0.1% | $9.96 | — | COM | 27828A100 |
| KSS | KOHLS CORP | 554,782 | $4.538M | 0.1% | $24.35 | -52.3% | COM | 500255104 |
| ULTA | ULTA BEAUTY INC | 12,356 | $4.529M | 0.1% | $347.19 | +9.8% | COM | 90384S303 |
| C | CITIGROUP INC | 63,629 | $4.517M | 0.1% | $49.28 | +51.2% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 28,239 | $4.515M | 0.1% | $88.77 | +77.0% | COM | 25278X109 |
| TRN | TRINITY INDS INC | 159,691 | $4.481M | 0.1% | $24.14 | +32.7% | COM | 896522109 |
| AMAT | APPLIED MATLS INC | 30,596 | $4.44M | 0.1% | $100.12 | +66.5% | COM | 038222105 |
| WEN | WENDYS CO | 300,272 | $4.393M | 0.1% | $17.40 | -13.6% | COM | 95058W100 |
| NOC | NORTHROP GRUMMAN CORP | 8,567 | $4.386M | 0.1% | $290.68 | +61.7% | COM | 666807102 |
| ACM | AECOM | 47,288 | $4.385M | 0.1% | $69.91 | +43.6% | COM | 00766T100 |
| BKR | BAKER HUGHES COMPANY | 99,698 | $4.382M | 0.1% | $32.55 | +34.6% | CL A | 05722G100 |
| XRX | XEROX HOLDINGS CORP | 902,569 | $4.359M | 0.1% | $17.65 | -57.5% | COM NEW | 98421M106 |
| FDUS | FIDUS INVT CORP | 213,370 | $4.351M | 0.1% | $10.38 | +90.6% | COM | 316500107 |
| — | FS CREDIT OPPORTUNITIES CORP | 615,402 | $4.339M | 0.1% | $6.70 | — | COMMON STOCK | 30290Y101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 178,866 | $4.338M | 0.1% | $11.07 | +103.3% | COM | 14888U101 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 325,205 | $4.328M | 0.1% | $13.35 | — | COM | 56064Q107 |
| — | PREMIER INC | 224,310 | $4.325M | 0.1% | $20.16 | — | CL A | 74051N102 |
| ATI | ATI INC | 82,766 | $4.306M | 0.1% | $38.57 | +47.2% | COM | 01741R102 |
| — | ABRDN HEALTHCARE INVESTORS | 264,435 | $4.294M | 0.1% | $17.62 | — | SH BEN INT | 87911J103 |
| PNNT | PENNANTPARK INVT CORP | 610,144 | $4.289M | 0.1% | $4.14 | +47.0% | COM | 708062104 |
| DASH | DOORDASH INC | 23,468 | $4.289M | 0.1% | $172.30 | +9.1% | CL A | 25809K105 |
| — | EATON VANCE TAX-ADVANTAGED G | 174,519 | $4.288M | 0.1% | $25.79 | — | COM | 27828U106 |
| INGR | INGREDION INC | 31,610 | $4.274M | 0.1% | $113.19 | +16.7% | COM | 457187102 |
| RC | READY CAPITAL CORP | 838,252 | $4.267M | 0.1% | $7.95 | — | COM | 75574U101 |
| PR | PERMIAN RESOURCES CORP | 307,875 | $4.264M | 0.1% | $14.75 | -2.9% | CLASS A COM | 71424F105 |
| DVN | DEVON ENERGY CORP NEW | 113,648 | $4.25M | 0.1% | $43.81 | -21.1% | COM | 25179M103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 254,563 | $4.226M | 0.1% | $12.54 | +22.7% | COM STK | 05684B107 |
| ADSK | AUTODESK INC | 16,109 | $4.217M | 0.1% | $180.23 | +57.8% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 7,126 | $4.201M | 0.1% | $519.64 | +7.3% | COM | 776696106 |
| GOOG | ALPHABET INC | 26,738 | $4.177M | 0.1% | $153.21 | +19.1% | CAP STK CL C | 02079K107 |
| CX | CEMEX SAB DE CV | 743,774 | $4.173M | 0.1% | $6.37 | — | SPON ADR NEW | 151290889 |
| — | TOTALENERGIES SE | 64,294 | $4.159M | 0.1% | $50.23 | — | SPONSORED ADS | 89151E109 |
| BXMT | BLACKSTONE MTG TR INC | 207,912 | $4.158M | 0.1% | $18.24 | — | COM CL A | 09257W100 |
| — | NUVEEN MUN VALUE FD INC | 473,877 | $4.156M | 0.1% | $8.68 | — | COM | 670928100 |
| STN | STANTEC INC | 50,011 | $4.143M | 0.1% | $63.22 | — | COM | 85472N109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 732,678 | $4.132M | 0.1% | $6.87 | — | COM | 72200M108 |
| INVH | INVITATION HOMES INC | 118,315 | $4.123M | 0.1% | $29.62 | +5.0% | COM | 46187W107 |
| MPWR | MONOLITHIC PWR SYS INC | 7,075 | $4.103M | 0.1% | $444.12 | +40.7% | COM | 609839105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,761 | $4.066M | 0.1% | $116.67 | +8.6% | COM | 64125C109 |
| COR | CENCORA INC | 14,611 | $4.063M | 0.1% | $176.58 | +41.3% | COM | 03073E105 |
| — | MFS MUN INCOME TR | 766,179 | $4.061M | 0.1% | $5.70 | — | SH BEN INT | 552738106 |
| TGT | TARGET CORP | 38,698 | $4.039M | 0.1% | $175.24 | -31.4% | COM | 87612E106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 244,978 | $4.037M | 0.1% | $15.70 | — | COM | 69355J104 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,232 | $4.028M | 0.1% | $105.23 | +82.5% | COM | 144285103 |
| CGBD | CARLYLE SECURED LENDING INC | 248,348 | $4.018M | 0.1% | $10.02 | +56.9% | COM | 872280102 |
| — | PATTERSON COS INC | 128,488 | $4.014M | 0.1% | $25.99 | — | COM | 703395103 |
| WFC | WELLS FARGO CO NEW | 55,584 | $3.99M | 0.1% | $43.34 | +70.0% | COM | 949746101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 177,290 | $3.968M | 0.1% | $19.40 | +14.7% | COM | 83012A109 |
| CSL | CARLISLE COS INC | 11,604 | $3.951M | 0.1% | $234.65 | +50.8% | COM | 142339100 |
| — | CYBERARK SOFTWARE LTD | 11,643 | $3.935M | 0.1% | $152.22 | — | SHS | M2682V108 |
| — | GENERAL AMERN INVS CO INC | 78,030 | $3.93M | 0.1% | $51.84 | — | COM | 368802104 |
| GEL | GENESIS ENERGY L P | 248,864 | $3.905M | 0.1% | $16.11 | — | UNIT LTD PARTN | 371927104 |
| ASTE | ASTEC INDS INC | 113,293 | $3.903M | 0.1% | $39.46 | -13.9% | COM | 046224101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 276,084 | $3.901M | 0.1% | $14.00 | — | COM | 09256U105 |
| — | BLACKROCK MUNIYIELD QUALITY | 353,672 | $3.887M | 0.1% | $13.18 | — | COM | 09254E103 |
| FTNT | FORTINET INC | 40,312 | $3.88M | 0.1% | $80.03 | +26.7% | COM | 34959E109 |
| ABR | ARBOR REALTY TRUST INC | 327,809 | $3.852M | 0.1% | $13.91 | — | COM | 038923108 |
| KLAC | KLA CORP | 5,654 | $3.844M | 0.1% | $399.41 | +79.0% | COM NEW | 482480100 |
| OXY | OCCIDENTAL PETE CORP | 77,703 | $3.835M | 0.1% | $50.06 | -4.4% | COM | 674599105 |
| — | BLACKSTONE LONG SHORT CR INC | 310,015 | $3.829M | 0.1% | $12.85 | — | COM SHS BN INT | 09257D102 |
| EOG | EOG RES INC | 29,788 | $3.82M | 0.1% | $73.62 | +70.0% | COM | 26875P101 |
| HRI | HERC HLDGS INC | 28,427 | $3.817M | 0.1% | $135.57 | +22.9% | COM | 42704L104 |
| HON | HONEYWELL INTL INC | 18,009 | $3.813M | 0.1% | $110.73 | +79.2% | COM | 438516106 |
| CNR | CORE NATURAL RESOURCES INC | 49,432 | $3.811M | 0.1% | $84.05 | 0.0% | COM SHS | 218937100 |
| BBDC | BARINGS BDC INC | 399,284 | $3.809M | 0.1% | $6.40 | +37.1% | COM | 06759L103 |
| BAC | BANK AMERICA CORP | 91,262 | $3.808M | 0.1% | $23.79 | +83.4% | COM | 060505104 |
| — | INVESCO VALUE MUN INCOME TR | 317,258 | $3.798M | 0.1% | $13.77 | — | COM | 46132P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,368 | $3.784M | 0.1% | $58.84 | -7.6% | COM | 169656105 |
| — | BLACKROCK CR ALLOCATION INCO | 352,794 | $3.782M | 0.1% | $10.41 | — | COM | 092508100 |
| CLH | CLEAN HARBORS INC | 19,026 | $3.75M | 0.1% | $121.22 | +80.5% | COM | 184496107 |
| — | INVESCO SR INCOME TR | 998,678 | $3.745M | 0.1% | $4.14 | — | COM | 46131H107 |
| CAH | CARDINAL HEALTH INC | 27,156 | $3.741M | 0.1% | $47.76 | +163.6% | COM | 14149Y108 |
| — | NEUBERGER BERMAN MUN FD INC | 359,593 | $3.74M | 0.1% | $10.55 | — | COM | 64124P101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 572,282 | $3.731M | 0.1% | $8.18 | — | COM | 72201C109 |
| MLPX | GLOBAL X FDS | 58,205 | $3.714M | 0.1% | $62.09 | — | GLB X MLP ENRG I | 37954Y293 |
| ESLT | ELBIT SYS LTD | 9,663 | $3.708M | 0.1% | $194.38 | +65.6% | ORD | M3760D101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 331,123 | $3.705M | 0.1% | $7.63 | +28.4% | COM | 70806A106 |
| AMZA | ETFIS SER TR I | 77,601 | $3.687M | 0.1% | $45.14 | — | INFRAC ACT MLP | 26923G772 |
| ENFR | ALPS ETF TR | 112,393 | $3.683M | 0.1% | $31.91 | — | ALERIAN ENERGY | 00162Q676 |
| — | BLACKROCK ENERGY & RES TR | 270,668 | $3.676M | 0.1% | $11.34 | — | COM | 09250U101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 347,223 | $3.67M | 0.1% | $10.84 | — | COM | 09253T101 |
| APO | APOLLO GLOBAL MGMT INC | 26,724 | $3.66M | 0.1% | $115.61 | +31.3% | COM | 03769M106 |
| — | BLACKROCK MUN INCOME TR | 369,078 | $3.654M | 0.1% | $10.09 | — | SH BEN INT | 09248F109 |
| — | KKR INCOME OPPORTUNITIES FD | 297,205 | $3.653M | 0.1% | $12.05 | — | COM | 48249T106 |
| BBY | BEST BUY INC | 49,540 | $3.647M | 0.1% | $77.24 | +1.4% | COM | 086516101 |
| — | EATON VANCE TAX-MANAGED DIVE | 255,539 | $3.644M | 0.1% | $14.34 | — | COM | 27828N102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 182,106 | $3.642M | 0.1% | $27.93 | — | COM | 92840N100 |
| BSX | BOSTON SCIENTIFIC CORP | 35,833 | $3.615M | 0.1% | $75.94 | +32.6% | COM | 101137107 |
| — | INVESCO MUNICIPAL TRUST | 374,512 | $3.614M | 0.1% | $9.70 | — | COM | 46131J103 |
| MSCI | MSCI INC | 6,348 | $3.59M | 0.1% | $539.83 | +6.5% | COM | 55354G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,164 | $3.566M | 0.1% | $175.05 | +182.6% | COM | 879360105 |
| DHI | D R HORTON INC | 27,987 | $3.558M | 0.1% | $79.10 | +67.8% | COM | 23331A109 |
| MLPA | GLOBAL X FDS | 66,605 | $3.545M | 0.1% | $51.33 | — | GLBL X MLP ETF | 37954Y343 |
| ACA | ARCOSA INC | 45,793 | $3.532M | 0.1% | $67.99 | +34.6% | COM | 039653100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 206,411 | $3.53M | 0.1% | $17.89 | — | COM SHS | 042315705 |
| SPG | SIMON PPTY GROUP INC NEW | 21,172 | $3.516M | 0.1% | $121.70 | +37.1% | COM | 828806109 |
| AMLP | ALPS ETF TR | 67,460 | $3.504M | 0.1% | $50.07 | — | ALERIAN MLP | 00162Q452 |
| CAT | CATERPILLAR INC | 10,584 | $3.491M | 0.1% | $119.66 | +194.1% | COM | 149123101 |
| XPMQX | PIMCO MUN INCOME FD III | 487,447 | $3.49M | 0.1% | $7.66 | — | COM | 72201A103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 447,681 | $3.465M | 0.1% | $7.26 | — | COM | 72369H106 |
| DVA | DAVITA INC | 22,556 | $3.45M | 0.1% | $127.22 | +23.5% | COM | 23918K108 |
| — | BLACKROCK CAP ALLOCATION TER | 238,252 | $3.431M | 0.1% | $15.31 | — | COM | 09260U109 |
| HESM | HESS MIDSTREAM LP | 80,750 | $3.415M | 0.1% | $27.79 | +34.5% | CL A SHS | 428103105 |
| SAP | SAP SE | 12,715 | $3.413M | 0.1% | $158.24 | — | SPON ADR | 803054204 |
| MTB | M & T BK CORP | 19,088 | $3.412M | 0.1% | $126.48 | +45.9% | COM | 55261F104 |
| — | ANGEL OAK FINL STRATEGIES IN | 252,748 | $3.407M | 0.1% | $13.17 | — | COM BEN INT | 03464A100 |
| REGN | REGENERON PHARMACEUTICALS | 5,369 | $3.405M | 0.1% | $455.30 | +50.3% | COM | 75886F107 |
| EQT | EQT CORP | 63,578 | $3.397M | 0.1% | $35.90 | +40.8% | COM | 26884L109 |
| MAR | MARRIOTT INTL INC NEW | 14,239 | $3.392M | 0.1% | $150.84 | +78.6% | CL A | 571903202 |
| AGCO | AGCO CORP | 36,594 | $3.388M | 0.1% | $105.62 | -8.6% | COM | 001084102 |
| DINO | HF SINCLAIR CORP | 102,491 | $3.37M | 0.1% | $38.02 | -11.9% | COM | 403949100 |
| CBOE | CBOE GLOBAL MKTS INC | 14,880 | $3.367M | 0.1% | $177.26 | +16.5% | COM | 12503M108 |
| STT | STATE STR CORP | 37,548 | $3.362M | 0.1% | $76.56 | +21.2% | COM | 857477103 |
| PNR | PENTAIR PLC | 38,304 | $3.351M | 0.1% | $87.27 | +8.3% | SHS | G7S00T104 |
| LDOS | LEIDOS HOLDINGS INC | 24,753 | $3.34M | 0.1% | $126.82 | +9.0% | COM | 525327102 |
| NFG | NATIONAL FUEL GAS CO | 42,113 | $3.335M | 0.1% | $63.37 | +13.5% | COM | 636180101 |
| — | NV5 GLOBAL INC | 172,373 | $3.322M | 0.1% | $32.44 | — | COM | 62945V109 |
| CSWC | CAPITAL SOUTHWEST CORP | 148,565 | $3.316M | 0.1% | $11.18 | +77.5% | COM | 140501107 |
| FLR | FLUOR CORP NEW | 92,403 | $3.31M | 0.1% | $29.51 | +46.3% | COM | 343412102 |
| HUBB | HUBBELL INC | 9,992 | $3.306M | 0.1% | $172.02 | +122.4% | COM | 443510607 |
| OGE | OGE ENERGY CORP | 71,940 | $3.306M | 0.1% | $33.42 | +30.2% | COM | 670837103 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,311 | $3.282M | 0.1% | $130.67 | +18.7% | COMMON STOCK | 65336K103 |
| CIM | CHIMERA INVT CORP | 255,384 | $3.277M | 0.1% | $12.80 | — | COM SHS | 16934Q802 |
| XPHDX | PIONEER FLOATING RATE FUND I | 345,387 | $3.271M | 0.1% | $9.49 | — | COM | 72369J102 |
| — | EATON VANCE MUNI INCOME TRUS | 315,985 | $3.242M | 0.1% | $11.34 | — | SH BEN INT | 27826U108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 459,177 | $3.219M | 0.1% | $8.39 | — | COM | 09253R105 |
| CR | CRANE COMPANY | 21,005 | $3.218M | 0.1% | $97.91 | +63.1% | COMMON STOCK | 224408104 |
| MDU | MDU RES GROUP INC | 189,510 | $3.205M | 0.1% | $11.31 | +48.2% | COM | 552690109 |
| NKE | NIKE INC | 50,049 | $3.177M | 0.1% | $85.61 | -15.8% | CL B | 654106103 |
| OSIS | OSI SYSTEMS INC | 16,334 | $3.174M | 0.1% | $106.53 | +78.8% | COM | 671044105 |
| KRO | KRONOS WORLDWIDE INC | 421,986 | $3.156M | 0.1% | $9.54 | -10.5% | COM | 50105F105 |
| WSO | WATSCO INC | 6,196 | $3.149M | 0.1% | $226.20 | +117.9% | COM | 942622200 |
| TEL | TE CONNECTIVITY PLC | 22,280 | $3.149M | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| TTEK | TETRA TECH INC NEW | 107,553 | $3.146M | 0.1% | $40.80 | -17.8% | COM | 88162G103 |
| AZN | ASTRAZENECA PLC | 42,753 | $3.142M | 0.1% | $52.35 | — | SPONSORED ADR | 046353108 |
| MLI | MUELLER INDS INC | 41,061 | $3.126M | 0.1% | $45.06 | +75.3% | COM | 624756102 |
| DIS | DISNEY WALT CO | 31,606 | $3.12M | 0.1% | $108.13 | -1.7% | COM | 254687106 |
| SBRA | SABRA HEALTH CARE REIT INC | 176,877 | $3.09M | 0.1% | $16.26 | — | COM | 78573L106 |
| WSM | WILLIAMS SONOMA INC | 19,391 | $3.066M | 0.1% | $101.12 | +88.7% | COM | 969904101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,082 | $3.064M | 0.1% | $40.21 | +39.4% | FNF GROUP COM | 31620R303 |
| VST | VISTRA CORP | 25,934 | $3.046M | 0.1% | $72.05 | +106.3% | COM | 92840M102 |
| PRU | PRUDENTIAL FINL INC | 27,263 | $3.045M | 0.1% | $70.62 | +54.3% | COM | 744320102 |
| BLMN | BLOOMIN BRANDS INC | 424,079 | $3.041M | 0.1% | $14.64 | -31.3% | COM | 094235108 |
| ABT | ABBOTT LABS | 22,862 | $3.033M | 0.1% | $54.97 | +128.3% | COM | 002824100 |
| TEX | TEREX CORP NEW | 79,824 | $3.016M | 0.1% | $48.76 | -10.4% | COM | 880779103 |
| TFC | TRUIST FINL CORP | 72,997 | $3.004M | 0.1% | $30.92 | +38.1% | COM | 89832Q109 |
| MYRG | MYR GROUP INC DEL | 26,449 | $2.991M | 0.1% | $93.28 | +42.6% | COM | 55405W104 |
| — | NUVEEN MORTGAGE AND INCOME F | 157,416 | $2.955M | 0.1% | $18.19 | — | COM | 670735109 |
| EQNR | EQUINOR ASA | 111,646 | $2.953M | 0.1% | $29.43 | — | SPONSORED ADR | 29446M102 |
| SNA | SNAP ON INC | 8,745 | $2.947M | 0.1% | $171.97 | +92.9% | COM | 833034101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,882 | $2.943M | 0.1% | $56.54 | +41.9% | COM | 74251V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,052 | $2.934M | 0.1% | $94.37 | +24.3% | CL A | 099502106 |
| TRIN | TRINITY CAP INC | 191,529 | $2.904M | 0.1% | $11.43 | +16.2% | COM | 896442308 |
| SAR | SARATOGA INVT CORP | 114,511 | $2.901M | 0.1% | $23.43 | +6.1% | COM NEW | 80349A208 |
| ECL | ECOLAB INC | 11,395 | $2.889M | 0.1% | $203.26 | +22.8% | COM | 278865100 |
| PLD | PROLOGIS INC. | 25,747 | $2.878M | 0.1% | $78.51 | +42.5% | COM | 74340W103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 49,523 | $2.875M | 0.1% | $56.69 | — | COM UT REP LP | 86765K109 |
| NTR | NUTRIEN LTD | 57,847 | $2.873M | 0.1% | $48.96 | +2.4% | COM | 67077M108 |
| ATRO | ASTRONICS CORP | 118,145 | $2.856M | 0.1% | $18.56 | +8.7% | COM | 046433108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 239,094 | $2.855M | 0.1% | $12.00 | — | COM | 723653101 |
| AVY | AVERY DENNISON CORP | 16,018 | $2.851M | 0.1% | $143.60 | +25.6% | COM | 053611109 |
| CRI | CARTERS INC | 69,583 | $2.846M | 0.1% | $49.02 | -5.8% | COM | 146229109 |
| WWD | WOODWARD INC | 15,560 | $2.84M | 0.1% | $126.37 | +45.6% | COM | 980745103 |
| MOG/A | MOOG INC | 16,206 | $2.809M | 0.1% | $98.90 | +85.1% | CL A | 615394202 |
| SCCO | SOUTHERN COPPER CORP | 29,996 | $2.803M | 0.1% | $61.25 | +44.4% | COM | 84265V105 |
| COO | COOPER COS INC | 33,089 | $2.791M | 0.1% | $96.86 | -7.5% | COM | 216648501 |
| — | EATON VANCE TAX MNGED BUY WR | 204,118 | $2.786M | 0.1% | $14.70 | — | COM | 27828X100 |
| KKR | KKR & CO INC | 23,933 | $2.767M | 0.1% | $91.16 | +50.2% | COM | 48251W104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 179,664 | $2.76M | 0.1% | $19.78 | -20.7% | COM | 67401P405 |
| PNC | PNC FINL SVCS GROUP INC | 15,691 | $2.758M | 0.1% | $109.88 | +66.8% | COM | 693475105 |
| SHEL | SHELL PLC | 37,581 | $2.754M | 0.1% | $56.16 | — | SPON ADS | 780259305 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,221 | $2.754M | 0.1% | $175.46 | +39.3% | COM | 03820C105 |
| MU | MICRON TECHNOLOGY INC | 31,599 | $2.746M | 0.1% | $95.17 | +0.6% | COM | 595112103 |
| WEC | WEC ENERGY GROUP INC | 25,143 | $2.74M | 0.1% | $49.97 | +98.6% | COM | 92939U106 |
| NMFC | NEW MTN FIN CORP | 248,327 | $2.739M | 0.1% | $6.97 | +44.9% | COM | 647551100 |
| NVS | NOVARTIS AG | 24,336 | $2.713M | 0.1% | $87.03 | — | SPONSORED ADR | 66987V109 |
| VALE | VALE S A | 271,177 | $2.706M | 0.1% | $13.04 | — | SPONSORED ADS | 91912E105 |
| AVAV | AEROVIRONMENT INC | 22,702 | $2.706M | 0.1% | $135.49 | +13.4% | COM | 008073108 |
| CTVA | CORTEVA INC | 42,824 | $2.695M | 0.1% | $42.98 | +42.5% | COM | 22052L104 |
| — | BLACKROCK ENHANCED LARGE CAP | 145,905 | $2.695M | 0.1% | $18.12 | — | COM | 09256A109 |
| NUE | NUCOR CORP | 22,389 | $2.694M | 0.1% | $56.62 | +123.9% | COM | 670346105 |
| GBDC | GOLUB CAP BDC INC | 176,439 | $2.671M | 0.1% | $11.22 | +24.1% | COM | 38173M102 |
| SUI | SUN CMNTYS INC | 20,672 | $2.659M | 0.0% | $142.03 | — | COM | 866674104 |
| ZTS | ZOETIS INC | 16,132 | $2.656M | 0.0% | $152.08 | +8.2% | CL A | 98978V103 |
| NI | NISOURCE INC | 64,662 | $2.592M | 0.0% | $23.00 | +63.7% | COM | 65473P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,734 | $2.586M | 0.0% | $61.93 | +11.1% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 101,829 | $2.583M | 0.0% | $32.82 | -22.0% | COM | 406216101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 120,905 | $2.574M | 0.0% | $22.61 | — | COM | 12811V105 |
| MUSA | MURPHY USA INC | 5,453 | $2.562M | 0.0% | $476.01 | -0.7% | COM | 626755102 |
| — | BANCROFT FD LTD | 145,811 | $2.539M | 0.0% | $15.97 | — | COM | 059695106 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 122,686 | $2.533M | 0.0% | $20.06 | — | ESSENTIAL ENERGY | 890930100 |
| SBGI | SINCLAIR INC | 159,036 | $2.533M | 0.0% | $16.27 | -6.9% | CL A | 829242106 |
| SNPS | SYNOPSYS INC | 5,894 | $2.528M | 0.0% | $251.89 | +92.9% | COM | 871607107 |
| — | COHEN & STEERS QUALITY INCOM | 200,643 | $2.52M | 0.0% | $13.71 | — | COM | 19247L106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 247,095 | $2.518M | 0.0% | $10.01 | — | SH BEN INT | 746922103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,744 | $2.498M | 0.0% | $28.04 | +210.2% | COM | 67103H107 |
| TPC | TUTOR PERINI CORP | 106,011 | $2.457M | 0.0% | $15.94 | +54.7% | COM | 901109108 |
| CALM | CAL MAINE FOODS INC | 27,008 | $2.455M | 0.0% | $44.82 | +101.9% | COM NEW | 128030202 |
| BA | BOEING CO | 14,275 | $2.435M | 0.0% | $194.91 | -11.2% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 22,251 | $2.431M | 0.0% | $74.45 | +32.2% | COM | 025537101 |
| PSA | PUBLIC STORAGE OPER CO | 8,091 | $2.422M | 0.0% | $193.54 | +48.6% | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,653 | $2.405M | 0.0% | $174.15 | +20.3% | COM | N6596X109 |
| AKR | ACADIA RLTY TR | 113,832 | $2.385M | 0.0% | $15.51 | — | COM SH BEN INT | 004239109 |
| — | ELLSWORTH GROWTH & INCOME FD | 261,766 | $2.377M | 0.0% | $8.99 | — | COM | 289074106 |
| — | TEMPLETON EMERGING MKTS INCO | 439,353 | $2.364M | 0.0% | $5.34 | — | COM | 880192109 |
| HDB | HDFC BANK LTD | 35,476 | $2.357M | 0.0% | $65.86 | — | SPONSORED ADS | 40415F101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 162,599 | $2.356M | 0.0% | $16.55 | — | SHS | 67075F105 |
| KNF | KNIFE RIVER CORP | 26,090 | $2.354M | 0.0% | $87.55 | +11.3% | COMMON STOCK | 498894104 |
| GLAD | GLADSTONE CAPITAL CORP | 85,652 | $2.352M | 0.0% | $19.07 | +36.6% | COM NEW | 376535878 |
| EL | LAUDER ESTEE COS INC | 35,481 | $2.342M | 0.0% | $111.42 | -36.1% | CL A | 518439104 |
| — | BLACKROCK MUN TARGET TERM TR | 109,079 | $2.316M | 0.0% | $20.64 | — | COM SHS BEN IN | 09257P105 |
| EIX | EDISON INTL | 39,089 | $2.303M | 0.0% | $51.77 | +5.9% | COM | 281020107 |
| AMD | ADVANCED MICRO DEVICES INC | 22,417 | $2.303M | 0.0% | $74.05 | +50.2% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 20,818 | $2.302M | 0.0% | $74.47 | +27.9% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC | 9,932 | $2.298M | 0.0% | $130.00 | +73.2% | COM NEW | 16411R208 |
| ESE | ESCO TECHNOLOGIES INC | 14,355 | $2.284M | 0.0% | $141.82 | +5.5% | COM | 296315104 |
| — | UNILEVER PLC | 38,327 | $2.282M | 0.0% | $55.19 | — | SPON ADR NEW | 904767704 |
| — | ROYCE MICRO-CAP TR INC | 269,591 | $2.273M | 0.0% | $9.27 | — | COM | 780915104 |
| EVRG | EVERGY INC | 32,604 | $2.248M | 0.0% | $56.38 | +12.0% | COM | 30034W106 |
| — | KELLANOVA | 27,248 | $2.248M | 0.0% | $53.68 | +49.1% | COM | 487836108 |
| USB | US BANCORP DEL | 52,997 | $2.238M | 0.0% | $37.73 | +17.1% | COM NEW | 902973304 |
| ALC | ALCON AG | 23,555 | $2.236M | 0.0% | $81.21 | +10.1% | ORD SHS | H01301128 |
| DK | DELEK US HLDGS INC NEW | 146,442 | $2.207M | 0.0% | $16.75 | -1.3% | COM | 24665A103 |
| FLO | FLOWERS FOODS INC | 116,061 | $2.206M | 0.0% | $18.22 | -1.5% | COM | 343498101 |
| — | EATON VANCE RISK-MANAGED DIV | 260,482 | $2.204M | 0.0% | $7.95 | — | COM | 27829G106 |
| SNY | SANOFI | 39,721 | $2.203M | 0.0% | $51.56 | — | SPONSORED ADR | 80105N105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 221,037 | $2.202M | 0.0% | $10.55 | — | COM | 00302M106 |
| SXI | STANDEX INTL CORP | 13,514 | $2.181M | 0.0% | $146.14 | +25.5% | COM | 854231107 |
| MEDP | MEDPACE HLDGS INC | 7,145 | $2.177M | 0.0% | $353.91 | -5.0% | COM | 58506Q109 |
| LNT | ALLIANT ENERGY CORP | 33,658 | $2.166M | 0.0% | $43.62 | +36.6% | COM | 018802108 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,455 | $2.16M | 0.0% | $57.34 | +97.0% | COM | 416515104 |
| CF | CF INDS HLDGS INC | 27,538 | $2.152M | 0.0% | $56.63 | +45.1% | COM | 125269100 |
| — | NEUBERGER BERMAN NEXT GENERA | 175,526 | $2.15M | 0.0% | $10.62 | — | COMMON STOCK | 64133Q108 |
| TRP | TC ENERGY CORP | 45,461 | $2.146M | 0.0% | $44.11 | +3.1% | COM | 87807B107 |
| CORT | CORCEPT THERAPEUTICS INC | 18,698 | $2.136M | 0.0% | $36.89 | +65.0% | COM | 218352102 |
| DRI | DARDEN RESTAURANTS INC | 10,157 | $2.11M | 0.0% | $114.82 | +64.3% | COM | 237194105 |
| KALU | KAISER ALUMINUM CORP | 34,782 | $2.108M | 0.0% | $72.46 | -7.0% | COM PAR $0.01 | 483007704 |
| FSS | FEDERAL SIGNAL CORP | 28,566 | $2.101M | 0.0% | $52.97 | +67.8% | COM | 313855108 |
| CACI | CACI INTL INC | 5,714 | $2.097M | 0.0% | $210.86 | +81.5% | CL A | 127190304 |
| DECK | DECKERS OUTDOOR CORP | 18,740 | $2.095M | 0.0% | $156.50 | +3.2% | COM | 243537107 |
| ASML | ASML HOLDING N V | 3,154 | $2.09M | 0.0% | $519.06 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 8,063 | $2.09M | 0.0% | $215.77 | +54.5% | COM | 88160R101 |
| — | WESTERN ASSET MANAGED MUNS F | 202,141 | $2.08M | 0.0% | $10.23 | — | COM | 95766M105 |
| — | INVESCO TR INVT GRADE MUNS | 208,615 | $2.078M | 0.0% | $10.06 | — | COM | 46131M106 |
| — | BLACKROCK MUNIYILD QULT FD I | 177,181 | $2.075M | 0.0% | $12.82 | — | COM | 09254F100 |
| GEN | GEN DIGITAL INC | 78,092 | $2.073M | 0.0% | $25.54 | +5.7% | COM | 668771108 |
| HSBC | HSBC HLDGS PLC | 36,039 | $2.07M | 0.0% | $40.59 | — | SPON ADR NEW | 404280406 |
| SJM | SMUCKER J M CO | 17,467 | $2.068M | 0.0% | $109.20 | -4.5% | COM NEW | 832696405 |
| — | BNY MELLON STRATEGIC MUNS IN | 337,786 | $2.067M | 0.0% | $6.06 | — | COM | 05588W108 |
| HCA | HCA HEALTHCARE INC | 5,957 | $2.058M | 0.0% | $315.76 | +1.1% | COM | 40412C101 |
| JAAA | JANUS DETROIT STR TR | 40,592 | $2.058M | 0.0% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| HXL | HEXCEL CORP NEW | 37,520 | $2.055M | 0.0% | $62.09 | +0.6% | COM | 428291108 |
| — | PACTIV EVERGREEN INC | 113,635 | $2.047M | 0.0% | $10.30 | — | COM | 69526K105 |
| — | INVESCO MUN OPPORTUNITY TR | 215,382 | $2.044M | 0.0% | $9.65 | — | COM | 46132C107 |
| — | BNY MELLON STRATEGIC MUN BD | 353,086 | $2.037M | 0.0% | $5.80 | — | COM | 09662E109 |
| — | BLACKROCK MUNI INCOME TR II | 195,668 | $2.033M | 0.0% | $10.50 | — | COM | 09249N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,694 | $2.032M | 0.0% | $359.16 | +55.6% | SHS | L8681T102 |
| E | ENI S P A | 65,502 | $2.026M | 0.0% | $27.41 | — | SPONSORED ADR | 26874R108 |
| CI | THE CIGNA GROUP | 6,137 | $2.019M | 0.0% | $258.09 | +14.6% | COM | 125523100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 158,686 | $2.014M | 0.0% | $16.03 | — | SH BEN INT | 87911K100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,380 | $2.013M | 0.0% | $12.65 | — | SPONSORED ADR | 71654V408 |
| FLEX | FLEX LTD | 59,885 | $1.981M | 0.0% | $26.13 | +49.9% | ORD | Y2573F102 |
| ITRI | ITRON INC | 18,881 | $1.978M | 0.0% | $67.12 | +56.0% | COM | 465741106 |
| HR | HEALTHCARE RLTY TR | 116,062 | $1.961M | 0.0% | $17.31 | — | CL A COM | 42226K105 |
| SN | SHARKNINJA INC | 23,472 | $1.958M | 0.0% | $74.54 | +36.6% | COM SHS | G8068L108 |
| PPL | PPL CORP | 54,156 | $1.956M | 0.0% | $21.12 | +55.8% | COM | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC | 12,995 | $1.93M | 0.0% | $103.43 | +40.4% | COM | 30225T102 |
| TSN | TYSON FOODS INC | 30,238 | $1.929M | 0.0% | $58.00 | -1.9% | CL A | 902494103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 192,615 | $1.926M | 0.0% | $10.88 | — | COM | 09254G108 |
| HII | HUNTINGTON INGALLS INDS INC | 9,276 | $1.893M | 0.0% | $226.98 | -18.1% | COM | 446413106 |
| CNP | CENTERPOINT ENERGY INC | 52,223 | $1.892M | 0.0% | $27.46 | +19.5% | COM | 15189T107 |
| HAS | HASBRO INC | 30,700 | $1.888M | 0.0% | $60.50 | -3.5% | COM | 418056107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 79,481 | $1.888M | 0.0% | $24.86 | — | COM SHS | 670699107 |
| ES | EVERSOURCE ENERGY | 30,041 | $1.866M | 0.0% | $63.94 | -10.6% | COM | 30040W108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 129,147 | $1.856M | 0.0% | $14.49 | — | SH BEN INT | 67062F100 |
| — | LIBERTY ALL STAR EQUITY FD | 283,174 | $1.855M | 0.0% | $6.18 | — | SH BEN INT | 530158104 |
| BHP | BHP GROUP LTD | 38,192 | $1.854M | 0.0% | $62.02 | — | SPONSORED ADS | 088606108 |
| SCM | STELLUS CAP INVT CORP | 131,283 | $1.838M | 0.0% | $13.59 | +6.7% | COM | 858568108 |
| SLRC | SLR INVESTMENT CORP | 108,779 | $1.834M | 0.0% | $14.01 | +10.5% | COM | 83413U100 |
| CDW | CDW CORP | 11,433 | $1.832M | 0.0% | $110.54 | +62.2% | COM | 12514G108 |
| PSN | PARSONS CORP DEL | 30,747 | $1.821M | 0.0% | $75.79 | -4.5% | COM | 70202L102 |
| CTRA | COTERRA ENERGY INC | 62,804 | $1.815M | 0.0% | $23.99 | +12.5% | COM | 127097103 |
| GFI | GOLD FIELDS LTD | 81,585 | $1.802M | 0.0% | $12.46 | — | SPONSORED ADR | 38059T106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,128 | $1.791M | 0.0% | $72.79 | -32.4% | COM | 22410J106 |
| CB | CHUBB LIMITED | 5,898 | $1.781M | 0.0% | $185.34 | +49.0% | COM | H1467J104 |
| DOX | AMDOCS LTD | 19,336 | $1.769M | 0.0% | $61.59 | +38.3% | SHS | G02602103 |
| PTC | PTC INC | 11,390 | $1.765M | 0.0% | $168.53 | +2.0% | COM | 69370C100 |
| NTES | NETEASE INC | 17,104 | $1.76M | 0.0% | $100.25 | — | SPONSORED ADS | 64110W102 |
| ABNB | AIRBNB INC | 14,631 | $1.748M | 0.0% | $155.51 | -13.9% | COM CL A | 009066101 |
| SU | SUNCOR ENERGY INC NEW | 45,093 | $1.746M | 0.0% | $28.25 | +32.6% | COM | 867224107 |
| TT | TRANE TECHNOLOGIES PLC | 5,177 | $1.744M | 0.0% | $312.64 | +14.8% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 375 | $1.728M | 0.0% | $2389.55 | +98.7% | COM | 09857L108 |
| SOLV | SOLVENTUM CORP | 22,641 | $1.722M | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| FCX | FREEPORT-MCMORAN INC | 45,196 | $1.711M | 0.0% | $36.11 | +4.7% | CL B | 35671D857 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,231 | $1.71M | 0.0% | $125.11 | -13.7% | COM | 808625107 |
| — | SABA CAPITAL INCOME & OPRNT | 219,790 | $1.706M | 0.0% | $7.76 | — | SHS NEW | 78518H202 |
| BE | BLOOM ENERGY CORP | 86,665 | $1.704M | 0.0% | $19.08 | +25.1% | COM CL A | 093712107 |
| — | INVESCO ADVANTAGE MUN INCOME | 199,137 | $1.701M | 0.0% | $9.04 | — | SH BEN INT | 46132E103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 101,093 | $1.696M | 0.0% | $16.78 | — | COM | 338479108 |
| — | SPECIAL OPPORTUNITIES FD INC | 111,905 | $1.681M | 0.0% | $15.02 | — | COM | 84741T104 |
| ADI | ANALOG DEVICES INC | 8,306 | $1.675M | 0.0% | $136.14 | +56.4% | COM | 032654105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 381,244 | $1.666M | 0.0% | $3.78 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 165,649 | $1.656M | 0.0% | $10.39 | — | COM | 09254C107 |
| HALO | HALOZYME THERAPEUTICS INC | 25,744 | $1.643M | 0.0% | $41.15 | +41.2% | COM | 40637H109 |
| ALL | ALLSTATE CORP | 7,921 | $1.64M | 0.0% | $161.52 | +18.4% | COM | 020002101 |
| OFS | OFS CAP CORP | 176,264 | $1.637M | 0.0% | $10.73 | -20.9% | COM | 67103B100 |
| TXT | TEXTRON INC | 22,659 | $1.637M | 0.0% | $66.89 | +11.8% | COM | 883203101 |
| — | SABA CAPITAL INCOME & OPPORT | 187,881 | $1.635M | 0.0% | $8.70 | — | COM NEW | 880198205 |
| — | BLACKROCK ENHANCED INTL DIV | 289,553 | $1.624M | 0.0% | $5.79 | — | COM BENE INTER | 092524107 |
| MPC | MARATHON PETE CORP | 11,125 | $1.621M | 0.0% | $88.97 | +63.2% | COM | 56585A102 |
| — | FRANKLIN UNVL TR | 214,496 | $1.615M | 0.0% | $7.35 | — | SH BEN INT | 355145103 |
| WING | WINGSTOP INC | 7,112 | $1.604M | 0.0% | $248.94 | +4.5% | COM | 974155103 |
| — | CBRE GBL REAL ESTATE INC FD | 310,217 | $1.601M | 0.0% | $8.02 | — | COM | 12504G100 |
| — | RIVERNORTH MANAGED DUR MUN I | 111,176 | $1.592M | 0.0% | $15.58 | — | COM | 76882H105 |
| WHF | WHITEHORSE FIN INC | 163,975 | $1.582M | 0.0% | $13.76 | -25.4% | COM | 96524V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,851 | $1.58M | 0.0% | $179.10 | +43.5% | COM | 02043Q107 |
| — | ARIS WATER SOLUTIONS INC | 49,126 | $1.574M | 0.0% | $21.73 | — | CLASS A COM | 04041L106 |
| EMBJ | EMBRAER S.A. | 34,063 | $1.574M | 0.0% | $35.47 | — | SPONSORED ADS | 29082A107 |
| EXC | EXELON CORP | 34,151 | $1.574M | 0.0% | $39.26 | +3.2% | COM | 30161N101 |
| STLD | STEEL DYNAMICS INC | 12,576 | $1.573M | 0.0% | $51.18 | +144.1% | COM | 858119100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 403,582 | $1.566M | 0.0% | $4.33 | — | COM SH BEN INT | 00302L108 |
| PNW | PINNACLE WEST CAP CORP | 16,399 | $1.562M | 0.0% | $61.53 | +40.4% | COM | 723484101 |
| XRAY | DENTSPLY SIRONA INC | 104,272 | $1.558M | 0.0% | $20.10 | -11.9% | COM | 24906P109 |
| TRMB | TRIMBLE INC | 23,721 | $1.557M | 0.0% | $68.86 | +4.4% | COM | 896239100 |
| CABO | CABLE ONE INC | 5,854 | $1.556M | 0.0% | $290.62 | 0.0% | COM | 12685J105 |
| GAIN | GLADSTONE INVT CORP | 115,458 | $1.543M | 0.0% | $6.01 | +100.5% | COM | 376546107 |
| CARR | CARRIER GLOBAL CORPORATION | 24,323 | $1.542M | 0.0% | $68.76 | -4.3% | COM | 14448C104 |
| BKH | BLACK HILLS CORP | 25,365 | $1.538M | 0.0% | $51.69 | +9.2% | COM | 092113109 |
| — | BROOKFIELD REAL ASSETS INCOM | 116,778 | $1.537M | 0.0% | $13.20 | — | SHS BEN INT | 112830104 |
| UMC | UNITED MICROELECTRONICS CORP | 213,538 | $1.527M | 0.0% | $8.22 | — | SPON ADR NEW | 910873405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,183 | $1.525M | 0.0% | $126.79 | +30.2% | COM | 49338L103 |
| BP | BP PLC | 45,116 | $1.524M | 0.0% | $33.53 | — | SPONSORED ADR | 055622104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,695 | $1.524M | 0.0% | $62.72 | — | SPONS ADS REP | 191241108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 104,088 | $1.519M | 0.0% | $14.30 | — | COM | 67090X107 |
| SPXC | SPX TECHNOLOGIES INC | 11,694 | $1.506M | 0.0% | $144.63 | — | COM | 78473E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,316 | $1.502M | 0.0% | $339.89 | +0.5% | CL A | 989207105 |
| ATO | ATMOS ENERGY CORP | 9,678 | $1.496M | 0.0% | $75.20 | +90.2% | COM | 049560105 |
| EMN | EASTMAN CHEM CO | 16,883 | $1.488M | 0.0% | $86.47 | +4.6% | COM | 277432100 |
| — | ANSYS INC | 4,672 | $1.479M | 0.0% | $330.38 | — | COM | 03662Q105 |
| RYN | RAYONIER INC | 52,350 | $1.46M | 0.0% | $28.72 | — | COM | 754907103 |
| CINF | CINCINNATI FINL CORP | 9,863 | $1.457M | 0.0% | $108.06 | +27.4% | COM | 172062101 |
| CNQ | CANADIAN NAT RES LTD | 47,202 | $1.454M | 0.0% | $28.15 | +5.0% | COM | 136385101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,032 | $1.452M | 0.0% | $95.13 | -5.7% | COM | 00971T101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,226 | $1.451M | 0.0% | $50.91 | -8.1% | COM | 039483102 |
| LII | LENNOX INTL INC | 2,584 | $1.449M | 0.0% | $525.94 | +14.0% | COM | 526107107 |
| — | CALAMOS CONV & HIGH INCOME F | 142,472 | $1.439M | 0.0% | $11.54 | — | COM SHS | 12811P108 |
| AIG | AMERICAN INTL GROUP INC | 16,515 | $1.436M | 0.0% | $58.41 | +30.4% | COM NEW | 026874784 |
| ACGL | ARCH CAP GROUP LTD | 14,916 | $1.435M | 0.0% | $63.39 | +45.6% | ORD | G0450A105 |
| ASND | ASCENDIS PHARMA A/S | 9,190 | $1.432M | 0.0% | $140.14 | — | SPONSORED ADR | 04351P101 |
| CDRE | CADRE HLDGS INC | 48,250 | $1.429M | 0.0% | $34.14 | -0.3% | COM | 12763L105 |
| XEL | XCEL ENERGY INC | 20,147 | $1.426M | 0.0% | $50.33 | +31.2% | COM | 98389B100 |
| RGEN | REPLIGEN CORP | 11,138 | $1.417M | 0.0% | $135.72 | +13.4% | COM | 759916109 |
| BTI | BRITISH AMERN TOB PLC | 34,174 | $1.414M | 0.0% | $64.04 | — | SPONSORED ADR | 110448107 |
| USFD | US FOODS HLDG CORP | 21,514 | $1.408M | 0.0% | $54.21 | +26.1% | COM | 912008109 |
| RITM | RITHM CAPITAL CORP | 122,835 | $1.406M | 0.0% | $9.83 | — | COM NEW | 64828T201 |
| PRCT | PROCEPT BIOROBOTICS CORP | 24,009 | $1.399M | 0.0% | $71.86 | -5.0% | COM | 74276L105 |
| DLX | DELUXE CORP | 88,217 | $1.395M | 0.0% | $19.09 | -7.4% | COM | 248019101 |
| CION | CION INVT CORP | 134,665 | $1.394M | 0.0% | $9.61 | +2.6% | COM | 17259U204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,179 | $1.392M | 0.0% | $753.51 | +69.5% | COM | 592688105 |
| IR | INGERSOLL RAND INC | 17,155 | $1.373M | 0.0% | $80.67 | +7.9% | COM | 45687V106 |
| COF | CAPITAL ONE FINL CORP | 7,633 | $1.369M | 0.0% | $141.13 | +32.4% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 17,016 | $1.363M | 0.0% | $56.37 | +44.8% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 3,239 | $1.36M | 0.0% | $467.16 | -7.1% | COM | 45168D104 |
| EBAY | EBAY INC. | 19,999 | $1.355M | 0.0% | $48.38 | +35.8% | COM | 278642103 |
| NWPX | NORTHWEST PIPE CO | 32,779 | $1.354M | 0.0% | $33.57 | +38.4% | COM | 667746101 |
| PK | PARK HOTELS & RESORTS INC | 126,739 | $1.354M | 0.0% | $12.98 | — | COM | 700517105 |
| — | VIPER ENERGY INC | 29,926 | $1.351M | 0.0% | $45.15 | — | CL A | 927959106 |
| TRGP | TARGA RES CORP | 6,739 | $1.351M | 0.0% | $78.29 | +148.7% | COM | 87612G101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 55,462 | $1.346M | 0.0% | $45.93 | -39.7% | SHS | G8060N102 |
| CMS | CMS ENERGY CORP | 17,865 | $1.342M | 0.0% | $47.78 | +42.4% | COM | 125896100 |
| SCHW | SCHWAB CHARLES CORP | 17,109 | $1.339M | 0.0% | $47.69 | +62.9% | COM | 808513105 |
| CNM | CORE & MAIN INC | 27,681 | $1.337M | 0.0% | $39.20 | +32.2% | CL A | 21874C102 |
| — | EATON VANCE SHORT DURATION D | 121,490 | $1.334M | 0.0% | $11.12 | — | COM | 27828V104 |
| DHR | DANAHER CORPORATION | 6,493 | $1.331M | 0.0% | $90.12 | +140.8% | COM | 235851102 |
| INFY | INFOSYS LTD | 72,841 | $1.329M | 0.0% | $14.14 | — | SPONSORED ADR | 456788108 |
| DDS | DILLARDS INC | 3,681 | $1.318M | 0.0% | $411.87 | 0.0% | CL A | 254067101 |
| EXAS | EXACT SCIENCES CORP | 30,162 | $1.306M | 0.0% | $71.37 | -29.0% | COM | 30063P105 |
| GSBD | GOLDMAN SACHS BDC INC | 111,427 | $1.296M | 0.0% | $16.42 | -23.8% | SHS | 38147U107 |
| MKC | MCCORMICK & CO INC | 15,616 | $1.285M | 0.0% | $75.95 | +0.5% | COM NON VTG | 579780206 |
| RCL | ROYAL CARIBBEAN GROUP | 6,235 | $1.281M | 0.0% | $61.30 | +280.5% | COM | V7780T103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 164,680 | $1.278M | 0.0% | $8.97 | — | ADR B SEK 10 | 294821608 |
| VOYA | VOYA FINANCIAL INC | 18,819 | $1.275M | 0.0% | $70.94 | -3.6% | COM | 929089100 |
| XPEV | XPENG INC | 60,757 | $1.259M | 0.0% | $18.87 | — | ADS | 98422D105 |
| CBT | CABOT CORP | 15,138 | $1.259M | 0.0% | $90.05 | -6.4% | COM | 127055101 |
| NTRA | NATERA INC | 8,882 | $1.256M | 0.0% | $124.41 | +29.2% | COM | 632307104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 143,105 | $1.254M | 0.0% | $5.73 | — | SPONSORED ADS | 00215W100 |
| KDP | KEURIG DR PEPPER INC | 36,537 | $1.25M | 0.0% | $33.11 | -4.9% | COM | 49271V100 |
| ZS | ZSCALER INC | 6,267 | $1.243M | 0.0% | $191.29 | +4.2% | COM | 98980G102 |
| MWA | MUELLER WTR PRODS INC | 48,844 | $1.242M | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| — | EATON VANCE TAX-MANAGED BUY- | 93,976 | $1.241M | 0.0% | $13.04 | — | COM | 27828Y108 |
| NTAP | NETAPP INC | 13,944 | $1.225M | 0.0% | $44.63 | +142.7% | COM | 64110D104 |
| MGA | MAGNA INTL INC | 35,667 | $1.212M | 0.0% | $48.21 | -22.9% | COM | 559222401 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,942 | $1.212M | 0.0% | $142.66 | +47.0% | CL A | 942749102 |
| EW | EDWARDS LIFESCIENCES CORP | 16,715 | $1.212M | 0.0% | $98.27 | -27.2% | COM | 28176E108 |
| LEG | LEGGETT & PLATT INC | 152,565 | $1.207M | 0.0% | $24.13 | -60.7% | COM | 524660107 |
| CPRT | COPART INC | 21,313 | $1.206M | 0.0% | $52.34 | +7.5% | COM | 217204106 |
| ING | ING GROEP N.V. | 61,300 | $1.201M | 0.0% | $11.90 | — | SPONSORED ADR | 456837103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,892 | $1.2M | 0.0% | $261.73 | +30.9% | COM | 91307C102 |
| CHE | CHEMED CORP NEW | 1,944 | $1.196M | 0.0% | $354.53 | +59.7% | COM | 16359R103 |
| VICI | VICI PPTYS INC | 36,384 | $1.187M | 0.0% | $18.93 | +54.1% | COM | 925652109 |
| UTL | UNITIL CORP | 20,548 | $1.185M | 0.0% | $53.55 | +2.7% | COM | 913259107 |
| NOK | NOKIA CORP | 224,580 | $1.184M | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| CWEN | CLEARWAY ENERGY INC | 38,619 | $1.169M | 0.0% | $23.85 | +8.3% | CL C | 18539C204 |
| FIX | COMFORT SYS USA INC | 3,603 | $1.161M | 0.0% | $386.98 | +3.9% | COM | 199908104 |
| — | GABELLI EQUITY TR INC | 209,583 | $1.155M | 0.0% | $5.41 | — | COM | 362397101 |
| AME | AMETEK INC | 6,668 | $1.148M | 0.0% | $170.13 | +6.2% | COM | 031100100 |
| INTC | INTEL CORP | 50,247 | $1.141M | 0.0% | $27.43 | -20.2% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 121,110 | $1.135M | 0.0% | $15.91 | — | SPONSORED ADR | 92857W308 |
| ECG | EVERUS CONSTR GROUP | 30,436 | $1.129M | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| FE | FIRSTENERGY CORP | 27,914 | $1.128M | 0.0% | $26.08 | +47.5% | COM | 337932107 |
| PLMR | PALOMAR HLDGS INC | 8,229 | $1.128M | 0.0% | $113.66 | +4.2% | COM | 69753M105 |
| BDC | BELDEN INC | 11,222 | $1.125M | 0.0% | $110.13 | +0.5% | COM | 077454106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 85,104 | $1.11M | 0.0% | $10.91 | — | SP ADR NON VTG | 71654V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,856 | $1.105M | 0.0% | $167.18 | +48.7% | COM | 43300A203 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 137,450 | $1.101M | 0.0% | $13.37 | -35.2% | COM | 09259E108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 622,523 | $1.096M | 0.0% | $2.13 | — | SP ADR N-V PFD | 204409601 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,317 | $1.09M | 0.0% | $60.28 | +168.9% | COM | 45866F104 |
| — | BANCOLOMBIA S A | 27,069 | $1.088M | 0.0% | $27.28 | — | SPON ADR PREF | 05968L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,033 | $1.069M | 0.0% | $190.46 | +100.1% | CL A | 22788C105 |
| SNX | TD SYNNEX CORPORATION | 10,276 | $1.068M | 0.0% | $127.95 | +3.0% | COM | 87162W100 |
| PHM | PULTE GROUP INC | 10,368 | $1.066M | 0.0% | $107.79 | -0.6% | COM | 745867101 |
| BMO | BANK MONTREAL QUE | 11,148 | $1.065M | 0.0% | $71.53 | +34.7% | COM | 063671101 |
| WMG | WARNER MUSIC GROUP CORP | 33,902 | $1.063M | 0.0% | $31.65 | -0.2% | COM CL A | 934550203 |
| SRE | SEMPRA | 14,841 | $1.059M | 0.0% | $57.30 | +31.8% | COM | 816851109 |
| VRT | VERTIV HOLDINGS CO | 14,629 | $1.056M | 0.0% | $41.01 | +159.2% | COM CL A | 92537N108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 62,377 | $1.054M | 0.0% | $17.09 | — | COM | 6706EW100 |
| AEM | AGNICO EAGLE MINES LTD | 9,715 | $1.053M | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| BCS | BARCLAYS PLC | 68,311 | $1.049M | 0.0% | $10.90 | — | ADR | 06738E204 |
| DKNG | DRAFTKINGS INC NEW | 31,577 | $1.049M | 0.0% | $35.40 | +16.0% | COM CL A | 26142V105 |
| EXPE | EXPEDIA GROUP INC | 6,230 | $1.047M | 0.0% | $113.57 | +59.2% | COM NEW | 30212P303 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,297 | $1.04M | 0.0% | $113.77 | -7.5% | COM | 803607100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 67,234 | $1.039M | 0.0% | $10.31 | — | SPONSORED ADR | 86562M209 |
| DDOG | DATADOG INC | 10,437 | $1.035M | 0.0% | $126.52 | -0.3% | CL A COM | 23804L103 |
| AMTM | AMENTUM HOLDINGS INC | 56,602 | $1.03M | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| IQV | IQVIA HLDGS INC | 5,826 | $1.027M | 0.0% | $218.73 | -11.3% | COM | 46266C105 |
| RELX | RELX PLC | 20,327 | $1.025M | 0.0% | $24.03 | — | SPONSORED ADR | 759530108 |
| SWK | STANLEY BLACK & DECKER INC | 13,272 | $1.02M | 0.0% | $74.96 | +7.8% | COM | 854502101 |
| WAT | WATERS CORP | 2,763 | $1.018M | 0.0% | $236.47 | +63.7% | COM | 941848103 |
| WLY | WILEY JOHN & SONS INC | 22,829 | $1.017M | 0.0% | $32.01 | +27.1% | CL A | 968223206 |
| ANDE | ANDERSONS INC | 23,650 | $1.015M | 0.0% | $30.32 | +37.6% | COM | 034164103 |
| LMNR | LIMONEIRA CO | 57,118 | $1.012M | 0.0% | $19.60 | +8.8% | COM | 532746104 |
| EVR | EVERCORE INC | 5,057 | $1.01M | 0.0% | $77.62 | +217.4% | CLASS A | 29977A105 |
| — | BARRICK GOLD CORP | 51,473 | $1.001M | 0.0% | $18.52 | — | COM | 067901108 |
| OTTR | OTTER TAIL CORP | 12,230 | $983K | 0.0% | $78.48 | -2.0% | COM | 689648103 |
| CASY | CASEYS GEN STORES INC | 2,249 | $976K | 0.0% | $363.05 | +12.4% | COM | 147528103 |
| MGEE | MGE ENERGY INC | 10,494 | $976K | 0.0% | $79.39 | +12.4% | COM | 55277P104 |
| IDA | IDACORP INC | 8,380 | $974K | 0.0% | $100.39 | +11.7% | COM | 451107106 |
| XPO | XPO INC | 8,986 | $967K | 0.0% | $131.90 | -3.6% | COM | 983793100 |
| — | COHEN & STEERS REIT & PFD & | 43,673 | $964K | 0.0% | $20.42 | — | COM | 19247X100 |
| — | PGIM HIGH YIELD BOND FUND IN | 67,631 | $964K | 0.0% | $14.21 | — | COM | 69346H100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,852 | $962K | 0.0% | $111.31 | +4.2% | COM | 00790R104 |
| EXEL | EXELIXIS INC | 26,019 | $961K | 0.0% | $24.73 | +44.1% | COM | 30161Q104 |
| FOX | FOX CORP | 18,204 | $960K | 0.0% | $49.23 | 0.0% | CL B COM | 35137L204 |
| SONY | SONY GROUP CORP | 37,413 | $950K | 0.0% | $33.82 | — | SPONSORED ADR | 835699307 |
| SNOW | SNOWFLAKE INC | 6,464 | $945K | 0.0% | $178.38 | -4.9% | CL A | 833445109 |
| EC | ECOPETROL S A | 90,360 | $943K | 0.0% | $10.06 | — | SPONSORED ADS | 279158109 |
| AMP | AMERIPRISE FINL INC | 1,941 | $940K | 0.0% | $363.52 | +42.7% | COM | 03076C106 |
| JBL | JABIL INC | 6,846 | $932K | 0.0% | $109.60 | +40.1% | COM | 466313103 |
| EGP | EASTGROUP PPTYS INC | 5,262 | $927K | 0.0% | $169.30 | — | COM | 277276101 |
| MANH | MANHATTAN ASSOCIATES INC | 5,356 | $927K | 0.0% | $265.58 | -21.6% | COM | 562750109 |
| LH | LABCORP HOLDINGS INC | 3,964 | $923K | 0.0% | $209.71 | +14.6% | COM SHS | 504922105 |
| DKS | DICKS SPORTING GOODS INC | 4,576 | $922K | 0.0% | $175.41 | +24.4% | COM | 253393102 |
| FSLR | FIRST SOLAR INC | 7,283 | $921K | 0.0% | $125.75 | +24.2% | COM | 336433107 |
| NGG | NATIONAL GRID PLC | 14,016 | $920K | 0.0% | $59.84 | — | SPONSORED ADR NE | 636274409 |
| HNI | HNI CORP | 20,632 | $915K | 0.0% | $29.73 | +59.1% | COM | 404251100 |
| PAAS | PAN AMERN SILVER CORP | 35,360 | $913K | 0.0% | $25.86 | -7.5% | COM | 697900108 |
| VRSK | VERISK ANALYTICS INC | 3,057 | $910K | 0.0% | $237.23 | +20.7% | COM | 92345Y106 |
| DCO | DUCOMMUN INC DEL | 15,570 | $904K | 0.0% | $56.34 | +12.0% | COM | 264147109 |
| MATX | MATSON INC | 7,010 | $898K | 0.0% | $133.10 | +1.6% | COM | 57686G105 |
| NYT | NEW YORK TIMES CO | 18,095 | $898K | 0.0% | $50.73 | -2.2% | CL A | 650111107 |
| JD | JD.COM INC | 21,812 | $897K | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| MFC | MANULIFE FINL CORP | 28,755 | $896K | 0.0% | $19.33 | +56.3% | COM | 56501R106 |
| NE | NOBLE CORP PLC | 37,771 | $895K | 0.0% | $32.89 | -18.6% | ORD SHS A | G65431127 |
| BYRN | BYRNA TECHNOLOGIES INC | 52,499 | $884K | 0.0% | $22.12 | +16.8% | COM NEW | 12448X201 |
| AQN | ALGONQUIN PWR UTILS CORP | 171,496 | $881K | 0.0% | $9.48 | -51.4% | COM | 015857105 |
| CNI | CANADIAN NATL RY CO | 9,044 | $881K | 0.0% | $106.71 | -6.9% | COM | 136375102 |
| — | ADAM NAT RES FD INC | 38,623 | $881K | 0.0% | $22.72 | — | COM | 00548F105 |
| PSTG | PURE STORAGE INC | 19,845 | $879K | 0.0% | $58.67 | +2.8% | CL A | 74624M102 |
| PKG | PACKAGING CORP AMER | 4,430 | $877K | 0.0% | $117.63 | +77.2% | COM | 695156109 |
| PPC | PILGRIMS PRIDE CORP | 16,078 | $876K | 0.0% | $47.33 | +5.7% | COM | 72147K108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,281 | $874K | 0.0% | $32.39 | +52.2% | COM CL A | 45841N107 |
| BG | BUNGE GLOBAL SA | 11,436 | $874K | 0.0% | $96.94 | -25.0% | COM SHS | H11356104 |
| BIIB | BIOGEN INC | 6,384 | $874K | 0.0% | $257.37 | -44.5% | COM | 09062X103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 103,847 | $867K | 0.0% | $8.43 | — | COM | 10537L104 |
| DXCM | DEXCOM INC | 12,674 | $866K | 0.0% | $94.48 | -13.6% | COM | 252131107 |
| ONTO | ONTO INNOVATION INC | 7,092 | $861K | 0.0% | $140.03 | +20.2% | COM | 683344105 |
| UBS | UBS GROUP AG | 27,838 | $853K | 0.0% | $18.36 | +81.7% | SHS | H42097107 |
| OTIS | OTIS WORLDWIDE CORP | 8,257 | $852K | 0.0% | $73.01 | +31.7% | COM | 68902V107 |
| VITL | VITAL FARMS INC | 27,644 | $842K | 0.0% | $28.12 | +27.9% | COM | 92847W103 |
| DTE | DTE ENERGY CO | 6,075 | $840K | 0.0% | $102.90 | +20.1% | COM | 233331107 |
| TEM | TEMPUS AI INC | 17,377 | $838K | 0.0% | $53.45 | +1.0% | CL A | 88023B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,183 | $838K | 0.0% | $49.78 | +62.7% | COM | 744573106 |
| DAR | DARLING INGREDIENTS INC | 26,818 | $838K | 0.0% | $45.45 | -23.1% | COM | 237266101 |
| — | BARINGS GLOBAL SHORT DURATIO | 55,404 | $838K | 0.0% | $15.34 | — | COM | 06760L100 |
| ALB | ALBEMARLE CORP | 11,515 | $829K | 0.0% | $129.29 | -38.3% | COM | 012653101 |
| LULU | LULULEMON ATHLETICA INC | 2,928 | $829K | 0.0% | $306.92 | +19.5% | COM | 550021109 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,081 | $828K | 0.0% | $55.32 | +11.2% | CL A | 810186106 |
| SAN | BANCO SANTANDER S.A. | 123,120 | $825K | 0.0% | $4.11 | — | ADR | 05964H105 |
| IX | ORIX CORP | 39,447 | $824K | 0.0% | $35.37 | — | SPONSORED ADR | 686330101 |
| FELE | FRANKLIN ELEC INC | 8,740 | $821K | 0.0% | $75.43 | +30.3% | COM | 353514102 |
| INCY | INCYTE CORP | 13,518 | $819K | 0.0% | $78.46 | -11.1% | COM | 45337C102 |
| DEO | DIAGEO PLC | 7,720 | $809K | 0.0% | $139.97 | — | SPON ADR NEW | 25243Q205 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,405 | $808K | 0.0% | $92.85 | -17.6% | COM | 800422107 |
| CME | CME GROUP INC | 3,036 | $805K | 0.0% | $118.11 | +105.2% | COM | 12572Q105 |
| — | CENTRAL SECS CORP | 17,786 | $800K | 0.0% | $45.47 | — | COM | 155123102 |
| A | AGILENT TECHNOLOGIES INC | 6,835 | $800K | 0.0% | $136.99 | -2.2% | COM | 00846U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,811 | $796K | 0.0% | $152.87 | +18.1% | COM | 679580100 |
| — | HANCOCK JOHN PREM DIVID FD | 60,447 | $791K | 0.0% | $11.66 | — | COM SH BEN INT | 41013T105 |
| SPIP | SPDR SER TR | 29,912 | $789K | 0.0% | $29.36 | — | PORTFLI TIPS ETF | 78464A656 |
| HMC | HONDA MOTOR LTD | 29,069 | $789K | 0.0% | $29.11 | — | ADR ECH CNV IN 3 | 438128308 |
| ICVT | ISHARES TR | 9,413 | $787K | 0.0% | $82.04 | — | CONV BD ETF | 46435G102 |
| GNMA | ISHARES TR | 17,828 | $783K | 0.0% | $43.64 | — | GNMA BOND ETF | 46429B333 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,761 | $776K | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| TER | TERADYNE INC | 9,395 | $776K | 0.0% | $117.46 | -5.1% | COM | 880770102 |
| — | HIGH INCOME SECS FD | 116,647 | $776K | 0.0% | $6.65 | — | SHS BEN INT | 42968F108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 16,195 | $776K | 0.0% | $48.43 | — | INTL BD OPP ETF | 46641Q852 |
| IEF | ISHARES TR | 8,117 | $774K | 0.0% | $94.87 | — | 7-10 YR TRSY BD | 464287440 |
| SPSB | SPDR SER TR | 25,624 | $771K | 0.0% | $29.85 | — | PORTFOLIO SHORT | 78464A474 |
| JMBS | JANUS DETROIT STR TR | 17,061 | $771K | 0.0% | $45.71 | — | HENDERSON MTG | 47103U852 |
| EXE | EXPAND ENERGY CORPORATION | 6,922 | $771K | 0.0% | $77.12 | +31.0% | COM | 165167735 |
| GHYG | ISHARES INC | 17,259 | $769K | 0.0% | $46.65 | — | US INTL HGH YLD | 464286178 |
| TLT | ISHARES TR | 8,401 | $765K | 0.0% | $92.89 | — | 20 YR TR BD ETF | 464287432 |
| WLK | WESTLAKE CORPORATION | 7,622 | $762K | 0.0% | $98.27 | +9.9% | COM | 960413102 |
| EMLC | VANECK ETF TRUST | 31,933 | $762K | 0.0% | $24.48 | — | JP MRGAN EM LOC | 92189H300 |
| SPHY | SPDR SER TR | 32,516 | $762K | 0.0% | $23.79 | — | PORTFLI HIGH YLD | 78468R606 |
| KB | KB FINL GROUP INC | 14,070 | $761K | 0.0% | $40.52 | — | SPONSORED ADR | 48241A105 |
| BALL | BALL CORP | 14,572 | $759K | 0.0% | $47.14 | +9.8% | COM | 058498106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,202 | $752K | 0.0% | $7.36 | — | SPONSORED ADS | 606822104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,327 | $752K | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| PSEC | PROSPECT CAP CORP | 182,346 | $748K | 0.0% | $4.10 | -11.7% | COM | 74348T102 |
| AVT | AVNET INC | 15,477 | $744K | 0.0% | $40.77 | +21.1% | COM | 053807103 |
| DBX | DROPBOX INC | 27,646 | $738K | 0.0% | $25.17 | +15.5% | CL A | 26210C104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,694 | $738K | 0.0% | $270.96 | — | SPON ADR SER B | 40051E202 |
| — | TRI CONTL CORP | 24,044 | $737K | 0.0% | $30.67 | — | COM | 895436103 |
| PFF | ISHARES TR | 23,948 | $736K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| POR | PORTLAND GEN ELEC CO | 16,482 | $735K | 0.0% | $37.04 | +10.5% | COM NEW | 736508847 |
| TRI | THOMSON REUTERS CORP | 4,247 | $734K | 0.0% | $151.35 | +10.0% | COM | 884903808 |
| HUBS | HUBSPOT INC | 1,282 | $732K | 0.0% | $520.05 | +34.9% | COM | 443573100 |
| LPX | LOUISIANA PAC CORP | 7,962 | $732K | 0.0% | $73.89 | +41.2% | COM | 546347105 |
| CTS | CTS CORP | 17,597 | $731K | 0.0% | $49.99 | -6.7% | COM | 126501105 |
| DAN | DANA INC | 54,386 | $725K | 0.0% | $14.42 | -2.3% | COM | 235825205 |
| AWR | AMER STATES WTR CO | 9,206 | $724K | 0.0% | $76.69 | -3.9% | COM | 029899101 |
| VFC | V F CORP | 46,489 | $722K | 0.0% | $21.28 | +4.1% | COM | 918204108 |
| PATH | UIPATH INC | 69,406 | $715K | 0.0% | $13.84 | -7.0% | CL A | 90364P105 |
| SYM | SYMBOTIC INC | 35,261 | $713K | 0.0% | $29.77 | -14.2% | CLASS A COM | 87151X101 |
| ARGX | ARGENX SE | 1,201 | $711K | 0.0% | $481.17 | — | SPONSORED ADR | 04016X101 |
| NWG | NATWEST GROUP PLC | 59,484 | $709K | 0.0% | $6.57 | — | SPONS ADR | 639057207 |
| RXRX | RECURSION PHARMACEUTICALS IN | 133,485 | $706K | 0.0% | $7.22 | +0.9% | CL A | 75629V104 |
| MSA | MSA SAFETY INC | 4,804 | $705K | 0.0% | $162.13 | -1.7% | COM | 553498106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 47,263 | $703K | 0.0% | $15.45 | — | SPONSORED ADS | 874060205 |
| MP | MP MATERIALS CORP | 28,576 | $698K | 0.0% | $28.74 | -19.1% | COM CL A | 553368101 |
| ORA | ORMAT TECHNOLOGIES INC | 9,787 | $693K | 0.0% | $75.22 | -10.4% | COM | 686688102 |
| POWI | POWER INTEGRATIONS INC | 13,482 | $681K | 0.0% | $70.29 | -16.3% | COM | 739276103 |
| — | JOHN HANCOCK DIVERSIFIED INC | 65,374 | $680K | 0.0% | $10.49 | — | COM | 47804L102 |
| LEGN | LEGEND BIOTECH CORP | 19,825 | $673K | 0.0% | $41.71 | — | SPONSORED ADS | 52490G102 |
| BCE | BCE INC | 29,172 | $670K | 0.0% | $32.75 | -32.7% | COM NEW | 05534B760 |
| EMB | ISHARES TR | 7,385 | $669K | 0.0% | $87.81 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,465 | $668K | 0.0% | $77.75 | — | SHRT TRM CORP BD | 92206C409 |
| PB | PROSPERITY BANCSHARES INC | 9,300 | $664K | 0.0% | $67.63 | +8.4% | COM | 743606105 |
| SLG | SL GREEN RLTY CORP | 11,486 | $663K | 0.0% | $29.72 | — | COM | 78440X887 |
| ADC | AGREE RLTY CORP | 8,521 | $658K | 0.0% | $61.83 | — | COM | 008492100 |
| EWBC | EAST WEST BANCORP INC | 7,321 | $657K | 0.0% | $70.99 | +30.7% | COM | 27579R104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,941 | $653K | 0.0% | $119.96 | — | SPONSORED ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 12,541 | $653K | 0.0% | $38.69 | +24.0% | COM | 98850P109 |
| HIW | HIGHWOODS PPTYS INC | 21,996 | $652K | 0.0% | $32.38 | — | COM | 431284108 |
| STLA | STELLANTIS N.V | 58,070 | $651K | 0.0% | $17.83 | — | SHS | N82405106 |
| IT | GARTNER INC | 1,549 | $650K | 0.0% | $346.30 | +42.3% | COM | 366651107 |
| BDX | BECTON DICKINSON & CO | 2,837 | $650K | 0.0% | $244.99 | -7.2% | COM | 075887109 |
| GAP | GAP INC | 31,483 | $649K | 0.0% | $8.86 | +146.0% | COM | 364760108 |
| WTRG | ESSENTIAL UTILS INC | 16,400 | $648K | 0.0% | $44.48 | -17.4% | COM | 29670G102 |
| ESS | ESSEX PPTY TR INC | 2,108 | $646K | 0.0% | $217.02 | +29.8% | COM | 297178105 |
| BCIC | PORTMAN RIDGE FIN CORP | 44,809 | $643K | 0.0% | $13.82 | +3.1% | COM NEW | 73688F201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,872 | $643K | 0.0% | $131.41 | +109.1% | COM | 955306105 |
| DAL | DELTA AIR LINES INC DEL | 14,644 | $638K | 0.0% | $32.24 | +81.9% | COM NEW | 247361702 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,429 | $638K | 0.0% | $97.02 | +65.1% | COM | 70959W103 |
| LI | LI AUTO INC | 25,274 | $637K | 0.0% | $27.33 | — | SPONSORED ADS | 50202M102 |
| — | BLACKROCK TECH AND PRIVATE E | 101,224 | $634K | 0.0% | $6.26 | — | SHS BEN INT | 09260Q108 |
| BWXT | BWX TECHNOLOGIES INC | 6,414 | $633K | 0.0% | $58.12 | +85.4% | COM | 05605H100 |
| — | MR COOPER GROUP INC | 5,270 | $630K | 0.0% | $77.95 | — | COM | 62482R107 |
| KR | KROGER CO | 9,309 | $630K | 0.0% | $43.90 | +41.8% | COM | 501044101 |
| PDD | PDD HOLDINGS INC | 5,279 | $625K | 0.0% | $106.40 | — | SPONSORED ADS | 722304102 |
| RPRX | ROYALTY PHARMA PLC | 20,046 | $624K | 0.0% | $27.26 | +16.3% | SHS CLASS A | G7709Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,799 | $620K | 0.0% | $32.80 | — | LP INT UNIT | G16252101 |
| SSD | SIMPSON MFG INC | 3,928 | $617K | 0.0% | $122.16 | +33.5% | COM | 829073105 |
| RGLD | ROYAL GOLD INC | 3,768 | $616K | 0.0% | $144.99 | +1.2% | COM | 780287108 |
| PKX | POSCO HOLDINGS INC | 12,909 | $614K | 0.0% | $63.48 | — | SPONSORED ADR | 693483109 |
| GNRC | GENERAC HLDGS INC | 4,837 | $613K | 0.0% | $234.15 | -38.7% | COM | 368736104 |
| AER | AERCAP HOLDINGS NV | 5,944 | $607K | 0.0% | $55.64 | +76.7% | SHS | N00985106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 48,591 | $605K | 0.0% | $23.13 | -45.6% | COM CL A | 76954A103 |
| UPST | UPSTART HLDGS INC | 12,980 | $597K | 0.0% | $62.19 | -0.0% | COM | 91680M107 |
| TXNM | TXNM ENERGY INC | 10,983 | $587K | 0.0% | $44.18 | +13.6% | COM | 69349H107 |
| OUT | OUTFRONT MEDIA INC | 36,308 | $586K | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| WRB | BERKLEY W R CORP | 8,203 | $584K | 0.0% | $50.98 | +17.1% | COM | 084423102 |
| ACLX | ARCELLX INC | 8,861 | $581K | 0.0% | $65.91 | +2.8% | COMMON STOCK | 03940C100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 55,891 | $578K | 0.0% | $9.45 | +3.4% | COM | 78163D100 |
| ALKS | ALKERMES PLC | 17,460 | $577K | 0.0% | $28.74 | +13.5% | SHS | G01767105 |
| BIZD | VANECK ETF TRUST | 34,326 | $575K | 0.0% | $16.64 | — | BDC INCOME ETF | 92189F411 |
| BHVN | BIOHAVEN LTD | 23,905 | $575K | 0.0% | $40.89 | -13.8% | COM | G1110E107 |
| TU | TELUS CORPORATION | 39,771 | $570K | 0.0% | $20.47 | -28.4% | COM | 87971M103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,672 | $570K | 0.0% | $28.98 | -13.9% | COM | 01749D105 |
| MELI | MERCADOLIBRE INC | 290 | $566K | 0.0% | $1088.87 | +82.3% | COM | 58733R102 |
| BWA | BORGWARNER INC | 19,728 | $565K | 0.0% | $33.50 | -10.7% | COM | 099724106 |
| GM | GENERAL MTRS CO | 11,984 | $564K | 0.0% | $46.11 | +5.9% | COM | 37045V100 |
| DPZ | DOMINOS PIZZA INC | 1,224 | $562K | 0.0% | $333.39 | +33.6% | COM | 25754A201 |
| SYY | SYSCO CORP | 7,489 | $562K | 0.0% | $72.51 | -1.7% | COM | 871829107 |
| — | NUVEEN CALIF SELECT TAX FREE | 42,413 | $559K | 0.0% | $13.78 | — | SH BEN INT | 67063R103 |
| H | HYATT HOTELS CORP | 4,523 | $554K | 0.0% | $101.31 | +41.5% | COM CL A | 448579102 |
| ACRE | ARES COML REAL ESTATE CORP | 119,610 | $554K | 0.0% | $9.11 | — | COM | 04013V108 |
| STZ | CONSTELLATION BRANDS INC | 2,974 | $546K | 0.0% | $225.38 | -21.1% | CL A | 21036P108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,250 | $543K | 0.0% | $55.31 | +0.3% | COM | 76243J105 |
| ROST | ROSS STORES INC | 4,206 | $537K | 0.0% | $107.96 | +28.3% | COM | 778296103 |
| STE | STERIS PLC | 2,365 | $536K | 0.0% | $205.30 | +6.5% | SHS USD | G8473T100 |
| — | EATON VANCE CALIF MUN INCOM | 53,275 | $534K | 0.0% | $10.97 | — | SH BEN INT | 27826F101 |
| CHWY | CHEWY INC | 16,316 | $530K | 0.0% | $32.85 | +9.2% | CL A | 16679L109 |
| HMY | HARMONY GOLD MINING CO LTD | 35,783 | $529K | 0.0% | $11.03 | — | SPONSORED ADR | 413216300 |
| VC | VISTEON CORP | 6,781 | $526K | 0.0% | $106.73 | -21.5% | COM NEW | 92839U206 |
| LEA | LEAR CORP | 5,874 | $518K | 0.0% | $119.34 | -22.7% | COM NEW | 521865204 |
| MTDR | MATADOR RES CO | 9,909 | $506K | 0.0% | $55.54 | -0.5% | COM | 576485205 |
| ENPH | ENPHASE ENERGY INC | 8,114 | $503K | 0.0% | $155.30 | -59.3% | COM | 29355A107 |
| VCEL | VERICEL CORP | 11,123 | $496K | 0.0% | $37.08 | +45.1% | COM | 92346J108 |
| GATX | GATX CORP | 3,196 | $496K | 0.0% | $150.29 | +4.5% | COM | 361448103 |
| UAL | UNITED AIRLS HLDGS INC | 7,186 | $496K | 0.0% | $38.29 | +146.6% | COM | 910047109 |
| CXT | CRANE NXT CO | 9,630 | $495K | 0.0% | $38.69 | +49.9% | COM | 224441105 |
| LPLA | LPL FINL HLDGS INC | 1,511 | $494K | 0.0% | $141.27 | +146.5% | COM | 50212V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,171 | $493K | 0.0% | $32.32 | +63.9% | CL A LMT VTG SHS | 113004105 |
| — | BLUEPRINT MEDICINES CORP | 5,553 | $491K | 0.0% | $102.91 | — | COM | 09627Y109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,895 | $490K | 0.0% | $26.63 | +11.6% | ORD | G36738105 |
| NDSN | NORDSON CORP | 2,413 | $487K | 0.0% | $213.46 | -2.2% | COM | 655663102 |
| ARM | ARM HOLDINGS PLC | 4,521 | $483K | 0.0% | $137.44 | — | SPONSORED ADS | 042068205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,595 | $483K | 0.0% | $19.06 | +40.4% | COM | 388689101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,584 | $480K | 0.0% | $36.47 | -19.7% | COM | 46269C102 |
| XENE | XENON PHARMACEUTICALS INC | 14,281 | $479K | 0.0% | $37.24 | +2.0% | COM | 98420N105 |
| KVUE | KENVUE INC | 19,834 | $476K | 0.0% | $18.61 | +14.9% | COM | 49177J102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 32,149 | $475K | 0.0% | $22.77 | — | SPONSORED ADR | 715684106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 449,227 | $472K | 0.0% | $1.38 | — | ADS A | 731105201 |
| NIO | NIO INC | 123,467 | $470K | 0.0% | $9.06 | — | SPON ADS | 62914V106 |
| FN | FABRINET | 2,378 | $470K | 0.0% | $112.95 | +93.2% | SHS | G3323L100 |
| UNM | UNUM GROUP | 5,729 | $467K | 0.0% | $62.53 | +23.3% | COM | 91529Y106 |
| — | BLACKROCK MUN INCOME QUALITY | 43,119 | $465K | 0.0% | $13.30 | — | COM | 092479104 |
| ONON | ON HLDG AG | 10,581 | $465K | 0.0% | $42.90 | +22.5% | NAMEN AKT A | H5919C104 |
| ITUB | ITAU UNIBANCO HLDG S A | 84,206 | $463K | 0.0% | $6.06 | — | SPON ADR REP PFD | 465562106 |
| CE | CELANESE CORP DEL | 8,158 | $463K | 0.0% | $112.50 | -44.6% | COM | 150870103 |
| FICO | FAIR ISAAC CORP | 249 | $459K | 0.0% | $1817.64 | +1.9% | COM | 303250104 |
| IVZ | INVESCO LTD | 30,186 | $458K | 0.0% | $15.35 | +7.0% | SHS | G491BT108 |
| APTV | APTIV PLC | 7,683 | $457K | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| FLNC | FLUENCE ENERGY INC | 93,285 | $452K | 0.0% | $14.20 | -32.6% | COM CL A | 34379V103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 17,986 | $451K | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| LNN | LINDSAY CORP | 3,557 | $450K | 0.0% | $121.60 | +6.0% | COM | 535555106 |
| COLD | AMERICOLD REALTY TRUST INC | 20,963 | $450K | 0.0% | $34.02 | — | COM | 03064D108 |
| OVV | OVINTIV INC | 10,502 | $449K | 0.0% | $47.01 | -9.2% | COM | 69047Q102 |
| RMBS | RAMBUS INC DEL | 8,642 | $447K | 0.0% | $57.34 | +2.4% | COM | 750917106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 27,565 | $445K | 0.0% | $16.36 | +2.4% | SHS | M4056D110 |
| G | GENPACT LIMITED | 8,812 | $444K | 0.0% | $43.12 | +13.8% | SHS | G3922B107 |
| AGRO | ADECOAGRO S A | 39,712 | $444K | 0.0% | $10.40 | -3.2% | COM | L00849106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 143,886 | $443K | 0.0% | $4.58 | — | SP ADR REP COM | 90400P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,566 | $443K | 0.0% | $142.48 | -8.4% | SHS USD | G50871105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 28,187 | $441K | 0.0% | $11.61 | +21.4% | COM | 03969K108 |
| WIP | SPDR SER TR | 11,751 | $441K | 0.0% | $48.30 | — | FTSE INT GVT ETF | 78464A490 |
| ALG | ALAMO GROUP INC | 2,470 | $440K | 0.0% | $126.26 | +44.5% | COM | 011311107 |
| BBIO | BRIDGEBIO PHARMA INC | 12,700 | $439K | 0.0% | $28.53 | +18.2% | COM | 10806X102 |
| RDY | DR REDDYS LABS LTD | 32,916 | $434K | 0.0% | $23.22 | — | ADR | 256135203 |
| TNDM | TANDEM DIABETES CARE INC | 22,460 | $430K | 0.0% | $37.12 | -21.2% | COM NEW | 875372203 |
| ITT | ITT INC | 3,330 | $430K | 0.0% | $142.15 | +0.2% | COM | 45073V108 |
| AVO | MISSION PRODUCE INC | 40,688 | $426K | 0.0% | $11.23 | +3.8% | COM | 60510V108 |
| HUM | HUMANA INC | 1,604 | $424K | 0.0% | $347.33 | -23.2% | COM | 444859102 |
| — | JUNIPER NETWORKS INC | 11,719 | $424K | 0.0% | $27.32 | — | COM | 48203R104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,668 | $424K | 0.0% | $62.16 | — | SPON ADR SER B | 833635105 |
| CRL | CHARLES RIV LABS INTL INC | 2,758 | $415K | 0.0% | $231.25 | -27.5% | COM | 159864107 |
| EAT | BRINKER INTL INC | 2,776 | $414K | 0.0% | $39.29 | +291.4% | COM | 109641100 |
| AEE | AMEREN CORP | 4,079 | $410K | 0.0% | $49.17 | +90.6% | COM | 023608102 |
| CWH | CAMPING WORLD HLDGS INC | 25,333 | $409K | 0.0% | $27.53 | -28.2% | CL A | 13462K109 |
| RY | ROYAL BK CDA | 3,591 | $405K | 0.0% | $94.23 | +25.0% | COM | 780087102 |
| ALV | AUTOLIV INC | 4,502 | $398K | 0.0% | $95.02 | -1.7% | COM | 052800109 |
| WRBY | WARBY PARKER INC | 21,829 | $398K | 0.0% | $19.11 | +24.9% | CL A COM | 93403J106 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 26,252 | $396K | 0.0% | $17.49 | — | COM | 56064K100 |
| TGNA | TEGNA INC | 21,715 | $396K | 0.0% | $16.15 | +12.0% | COM | 87901J105 |
| LEN | LENNAR CORP | 3,413 | $392K | 0.0% | $63.46 | +94.0% | CL A | 526057104 |
| ILTB | ISHARES TR | 7,832 | $392K | 0.0% | $50.41 | — | CORE LT USDB ETF | 464289479 |
| DLB | DOLBY LABORATORIES INC | 4,830 | $388K | 0.0% | $72.96 | +9.5% | COM CL A | 25659T107 |
| PRI | PRIMERICA INC | 1,358 | $386K | 0.0% | $264.84 | +7.6% | COM | 74164M108 |
| CGNX | COGNEX CORP | 12,881 | $384K | 0.0% | $35.69 | -2.1% | COM | 192422103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,947 | $383K | 0.0% | $207.27 | 0.0% | COM NEW | 759351604 |
| ALK | ALASKA AIR GROUP INC | 7,770 | $382K | 0.0% | $60.82 | +7.9% | COM | 011659109 |
| NU | NU HLDGS LTD | 37,295 | $382K | 0.0% | $9.19 | +28.5% | ORD SHS CL A | G6683N103 |
| THRM | GENTHERM INC | 14,104 | $377K | 0.0% | $58.55 | -40.2% | COM | 37253A103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,900 | $371K | 0.0% | $49.50 | +13.9% | COM | 293712105 |
| TKO | TKO GROUP HOLDINGS INC | 2,423 | $370K | 0.0% | $119.24 | +26.6% | CL A | 87256C101 |
| CELH | CELSIUS HLDGS INC | 10,387 | $370K | 0.0% | $71.58 | -61.9% | COM NEW | 15118V207 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 199 | $369K | 0.0% | $2029.02 | 0.0% | CL A | 31946M103 |
| TS | TENARIS S A | 9,408 | $368K | 0.0% | $28.38 | — | SPONSORED ADS | 88031M109 |
| — | ALLETE INC | 5,565 | $366K | 0.0% | $55.99 | — | COM NEW | 018522300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,609 | $366K | 0.0% | $33.94 | — | COM CL A | 848574109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,818 | $365K | 0.0% | $94.05 | +11.6% | COM | 01973R101 |
| DD | DUPONT DE NEMOURS INC | 4,857 | $363K | 0.0% | $28.97 | +10.1% | COM | 26614N102 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,001 | $356K | 0.0% | $49.18 | — | COM | 36467J108 |
| NVT | NVENT ELECTRIC PLC | 6,786 | $356K | 0.0% | $39.69 | +57.6% | SHS | G6700G107 |
| MLKN | MILLERKNOLL INC | 18,539 | $355K | 0.0% | $17.66 | +16.0% | COM | 600544100 |
| INSP | INSPIRE MED SYS INC | 2,226 | $355K | 0.0% | $259.54 | -30.3% | COM | 457730109 |
| VIPS | VIPSHOP HLDGS LTD | 22,408 | $351K | 0.0% | $11.94 | — | SPONSORED ADS A | 92763W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,897 | $351K | 0.0% | $25.34 | -4.3% | CL A | 559663109 |
| WFRD | WEATHERFORD INTL PLC | 6,540 | $350K | 0.0% | $108.59 | -41.6% | ORD SHS | G48833118 |
| PLUG | PLUG POWER INC | 258,801 | $349K | 0.0% | $5.36 | -64.5% | COM NEW | 72919P202 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,149 | $347K | 0.0% | $83.45 | +3.8% | COM NEW | 740367404 |
| MBLY | MOBILEYE GLOBAL INC | 23,944 | $345K | 0.0% | $24.96 | -34.5% | COMMON CLASS A | 60741F104 |
| WYNN | WYNN RESORTS LTD | 4,111 | $343K | 0.0% | $92.03 | -8.1% | COM | 983134107 |
| BRKR | BRUKER CORP | 8,175 | $341K | 0.0% | $77.82 | -33.5% | COM | 116794108 |
| PRGO | PERRIGO CO PLC | 12,163 | $341K | 0.0% | $36.58 | -29.1% | SHS | G97822103 |
| SKM | SK TELECOM CO LTD | 16,038 | $341K | 0.0% | $22.80 | — | SPONSORED ADR | 78440P306 |
| GHM | GRAHAM CORP | 11,796 | $340K | 0.0% | $37.62 | +0.8% | COM | 384556106 |
| MAA | MID-AMER APT CMNTYS INC | 2,028 | $340K | 0.0% | $130.80 | +17.2% | COM | 59522J103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,808 | $340K | 0.0% | $190.27 | -4.5% | CL B | 913903100 |
| Z | ZILLOW GROUP INC | 4,940 | $339K | 0.0% | $46.57 | +64.1% | CL C CAP STK | 98954M200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,557 | $336K | 0.0% | $102.65 | +17.8% | COM | 025932104 |
| LMAT | LEMAITRE VASCULAR INC | 3,993 | $335K | 0.0% | $88.01 | +4.8% | COM | 525558201 |
| QSR | RESTAURANT BRANDS INTL INC | 4,954 | $330K | 0.0% | $61.92 | +4.1% | COM | 76131D103 |
| HSIC | HENRY SCHEIN INC | 4,813 | $330K | 0.0% | $77.89 | -5.2% | COM | 806407102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,361 | $329K | 0.0% | $176.62 | -16.5% | COM | 91347P105 |
| LZB | LA Z BOY INC | 8,401 | $328K | 0.0% | $40.95 | +5.9% | COM | 505336107 |
| RUN | SUNRUN INC | 55,367 | $324K | 0.0% | $26.88 | -69.4% | COM | 86771W105 |
| RMD | RESMED INC | 1,449 | $324K | 0.0% | $237.03 | -2.3% | COM | 761152107 |
| FSBW | FS BANCORP INC | 8,525 | $324K | 0.0% | $38.69 | -2.5% | COM | 30263Y104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,705 | $323K | 0.0% | $199.69 | -1.7% | COM | 533900106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,093 | $322K | 0.0% | $85.62 | — | SPON ADR | 400501102 |
| DCI | DONALDSON INC | 4,768 | $320K | 0.0% | $70.76 | -3.8% | COM | 257651109 |
| ICL | ICL GROUP LTD | 56,096 | $319K | 0.0% | $8.82 | -33.3% | SHS | M53213100 |
| ON | ON SEMICONDUCTOR CORP | 7,794 | $317K | 0.0% | $49.71 | +1.2% | COM | 682189105 |
| PBF | PBF ENERGY INC | 16,571 | $316K | 0.0% | $38.02 | -34.5% | CL A | 69318G106 |
| ESI | ELEMENT SOLUTIONS INC | 13,990 | $316K | 0.0% | $19.03 | +32.7% | COM | 28618M106 |
| IPAR | INTERPARFUMS INC | 2,759 | $314K | 0.0% | $111.93 | +18.6% | COM | 458334109 |
| RLY | SSGA ACTIVE ETF TR | 11,007 | $314K | 0.0% | $27.85 | — | MULT ASS RLRTN | 78467V103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 40,175 | $313K | 0.0% | $7.07 | — | SPON ADR PFD B | 15234Q108 |
| SF | STIFEL FINL CORP | 3,309 | $312K | 0.0% | $74.05 | +40.6% | COM | 860630102 |
| CIEN | CIENA CORP | 5,109 | $309K | 0.0% | $74.00 | +6.8% | COM NEW | 171779309 |
| SRLN | SSGA ACTIVE ETF TR | 7,461 | $307K | 0.0% | $41.41 | — | BLACKSTONE SENR | 78467V608 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,066 | $305K | 0.0% | $14.50 | -29.9% | COM | 185899101 |
| APP | APPLOVIN CORP | 1,147 | $304K | 0.0% | $163.54 | +110.7% | COM CL A | 03831W108 |
| GEF | GREIF INC | 5,520 | $304K | 0.0% | $59.30 | -3.9% | CL A | 397624107 |
| HST | HOST HOTELS & RESORTS INC | 21,349 | $303K | 0.0% | $14.23 | +7.6% | COM | 44107P104 |
| TRV | TRAVELERS COMPANIES INC | 1,144 | $303K | 0.0% | $166.26 | +47.6% | COM | 89417E109 |
| CNMD | CONMED CORP | 4,952 | $299K | 0.0% | $90.19 | -29.3% | COM | 207410101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,841 | $299K | 0.0% | $113.05 | +0.0% | COM NEW | 53220K504 |
| — | DAYFORCE INC | 5,083 | $296K | 0.0% | $68.25 | -5.6% | COM | 15677J108 |
| MGM | MGM RESORTS INTERNATIONAL | 9,953 | $295K | 0.0% | $41.10 | -18.2% | COM | 552953101 |
| SFM | SPROUTS FMRS MKT INC | 1,931 | $295K | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,846 | $292K | 0.0% | $30.35 | 0.0% | COM NEW | 50077B207 |
| NXT | NEXTRACKER INC | 6,926 | $292K | 0.0% | $49.51 | -10.2% | CLASS A COM | 65290E101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,444 | $290K | 0.0% | $22.47 | -19.1% | COM | 004225108 |
| KFRC | KFORCE INC | 5,901 | $289K | 0.0% | $58.90 | -11.6% | COM | 493732101 |
| AA | ALCOA CORP | 9,295 | $283K | 0.0% | $50.23 | -31.1% | COM | 013872106 |
| GTLB | GITLAB INC | 5,980 | $281K | 0.0% | $51.45 | +18.9% | CLASS A COM | 37637K108 |
| TOL | TOLL BROTHERS INC | 2,656 | $280K | 0.0% | $49.31 | +143.5% | COM | 889478103 |
| CUBE | CUBESMART | 6,455 | $276K | 0.0% | $44.35 | — | COM | 229663109 |
| MTRN | MATERION CORP | 3,357 | $274K | 0.0% | $95.04 | -0.8% | COM | 576690101 |
| CSTM | CONSTELLIUM SE | 27,026 | $273K | 0.0% | $19.17 | -44.6% | CL A SHS | F21107101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,836 | $271K | 0.0% | $93.06 | -27.7% | COM | 09061G101 |
| WBS | WEBSTER FINL CORP | 5,257 | $271K | 0.0% | $55.16 | +0.9% | COM | 947890109 |
| OTEX | OPEN TEXT CORP | 10,719 | $271K | 0.0% | $28.39 | -6.5% | COM | 683715106 |
| UAN | CVR PARTNERS LP | 3,541 | $266K | 0.0% | $75.17 | — | COM | 126633205 |
| ORI | OLD REP INTL CORP | 6,778 | $266K | 0.0% | $17.13 | +96.7% | COM | 680223104 |
| FITB | FIFTH THIRD BANCORP | 6,586 | $258K | 0.0% | $23.65 | +72.0% | COM | 316773100 |
| DT | DYNATRACE INC | 5,468 | $258K | 0.0% | $58.96 | -7.2% | COM NEW | 268150109 |
| GGB | GERDAU SA | 87,690 | $249K | 0.0% | $4.95 | — | SPON ADR REP PFD | 373737105 |
| CEG | CONSTELLATION ENERGY CORP | 1,229 | $248K | 0.0% | $265.38 | +0.5% | COM | 21037T109 |
| TM | TOYOTA MOTOR CORP | 1,402 | $247K | 0.0% | $173.48 | — | ADS | 892331307 |
| TLN | TALEN ENERGY CORP | 1,230 | $246K | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| HOMB | HOME BANCSHARES INC | 8,687 | $246K | 0.0% | $21.94 | +33.3% | COM | 436893200 |
| ENS | ENERSYS | 2,676 | $245K | 0.0% | $96.67 | 0.0% | COM | 29275Y102 |
| CNH | CNH INDL N V | 19,868 | $244K | 0.0% | $12.41 | -0.8% | SHS | N20944109 |
| ICSH | ISHARES TR | 4,770 | $242K | 0.0% | $50.48 | — | ULTRA SHORT-TERM | 46434V878 |
| CBRE | CBRE GROUP INC | 1,846 | $241K | 0.0% | $36.09 | +276.5% | CL A | 12504L109 |
| EG | EVEREST GROUP LTD | 651 | $237K | 0.0% | $254.51 | +37.4% | COM | G3223R108 |
| BRC | BRADY CORP | 3,346 | $236K | 0.0% | $68.60 | +4.4% | CL A | 104674106 |
| KOP | KOPPERS HOLDINGS INC | 8,399 | $235K | 0.0% | $46.29 | -35.6% | COM | 50060P106 |
| CRSP | CRISPR THERAPEUTICS AG | 6,885 | $234K | 0.0% | $96.97 | -56.3% | NAMEN AKT | H17182108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 22,320 | $231K | 0.0% | $10.33 | — | COM SH BEN INT | 128118106 |
| — | ROCKET LAB USA INC | 12,894 | $231K | 0.0% | $6.03 | — | COM | 773122106 |
| OXM | OXFORD INDS INC | 3,928 | $230K | 0.0% | $84.00 | -14.4% | COM | 691497309 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,578 | $230K | 0.0% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| LQD | ISHARES TR | 2,112 | $230K | 0.0% | $106.19 | — | IBOXX INV CP ETF | 464287242 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,721 | $228K | 0.0% | $42.84 | -2.2% | COM | 74366E102 |
| HSAI | HESAI GROUP | 15,247 | $226K | 0.0% | $14.80 | — | SPONSORED ADS | 428050108 |
| NRG | NRG ENERGY INC | 2,358 | $225K | 0.0% | $31.74 | +215.3% | COM NEW | 629377508 |
| NWL | NEWELL BRANDS INC | 36,204 | $224K | 0.0% | $13.19 | -42.3% | COM | 651229106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,674 | $224K | 0.0% | $47.75 | -21.8% | COM | 22663K107 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,812 | $224K | 0.0% | $37.90 | -27.0% | COM | 00181T107 |
| BCH | BANCO DE CHILE | 8,435 | $223K | 0.0% | $19.82 | — | SPONSORED ADS | 059520106 |
| TD | TORONTO DOMINION BK ONT | 3,723 | $223K | 0.0% | $57.03 | +2.1% | COM NEW | 891160509 |
| PHIN | PHINIA INC | 5,190 | $220K | 0.0% | $46.97 | 0.0% | COMMON STOCK | 71880K101 |
| WDAY | WORKDAY INC | 939 | $219K | 0.0% | $212.34 | +20.2% | CL A | 98138H101 |
| IMO | IMPERIAL OIL LTD | 3,013 | $218K | 0.0% | $50.60 | +32.6% | COM NEW | 453038408 |
| SID | COMPANHIA SIDERURGICA NACION | 130,271 | $218K | 0.0% | $2.93 | — | SPONSORED ADR | 20440W105 |
| TXG | 10X GENOMICS INC | 24,780 | $216K | 0.0% | $74.59 | -83.1% | CL A COM | 88025U109 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,167 | $215K | 0.0% | $19.69 | +1.9% | COM | 86627T108 |
| SE | SEA LTD | 1,646 | $215K | 0.0% | $154.22 | — | SPONSORD ADS | 81141R100 |
| HRB | BLOCK H & R INC | 3,901 | $214K | 0.0% | $54.59 | -4.9% | COM | 093671105 |
| STNG | SCORPIO TANKERS INC | 5,647 | $212K | 0.0% | $55.28 | — | SHS | Y7542C130 |
| HQY | HEALTHEQUITY INC | 2,327 | $206K | 0.0% | $102.56 | 0.0% | COM | 42226A107 |
| — | SYNOVUS FINL CORP | 4,388 | $205K | 0.0% | $45.03 | — | COM NEW | 87161C501 |
| AON | AON PLC | 512 | $204K | 0.0% | $255.86 | +49.1% | SHS CL A | G0403H108 |
| HBM | HUDBAY MINERALS INC | 26,771 | $203K | 0.0% | $4.86 | +67.6% | COM | 443628102 |
| SOBO | SOUTH BOW CORP | 7,922 | $202K | 0.0% | $23.46 | +2.6% | COM | 83671M105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,088 | $202K | 0.0% | $43.60 | -17.8% | COM | 413197104 |
| POWL | POWELL INDS INC | 1,179 | $201K | 0.0% | $252.27 | -17.5% | COM | 739128106 |
| FLGT | FULGENT GENETICS INC | 11,739 | $198K | 0.0% | $31.83 | -46.5% | COM | 359664109 |
| FMS | FRESENIUS MEDICAL CARE AG | 7,817 | $195K | 0.0% | $24.24 | — | SPONSORED ADR | 358029106 |
| BIDU | BAIDU INC | 2,112 | $194K | 0.0% | $159.58 | — | SPON ADR REP A | 056752108 |
| RBLX | ROBLOX CORP | 3,323 | $194K | 0.0% | $57.47 | +9.4% | CL A | 771049103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 880 | $194K | 0.0% | $231.83 | -11.4% | CL A | 78410G104 |
| LAZ | LAZARD INC | 4,408 | $191K | 0.0% | $38.95 | +27.7% | COM | 52110M109 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,838 | $189K | 0.0% | $8.39 | -23.2% | COM SHS | 04271T100 |
| NOV | NOV INC | 12,405 | $189K | 0.0% | $19.16 | -21.9% | COM | 62955J103 |
| CHDN | CHURCHILL DOWNS INC | 1,681 | $187K | 0.0% | $89.95 | +32.3% | COM | 171484108 |
| — | SKECHERS U S A INC | 3,280 | $186K | 0.0% | $56.78 | — | CL A | 830566105 |
| RRX | REGAL REXNORD CORPORATION | 1,622 | $185K | 0.0% | $138.92 | 0.0% | COM | 758750103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 889 | $184K | 0.0% | $142.79 | +39.9% | COM | 874054109 |
| IONS | IONIS PHARMACEUTICALS INC | 6,048 | $182K | 0.0% | $45.43 | -27.9% | COM | 462222100 |
| TCOM | TRIP COM GROUP LTD | 2,865 | $182K | 0.0% | $43.79 | — | ADS | 89677Q107 |
| TGTX | TG THERAPEUTICS INC | 4,600 | $181K | 0.0% | $17.79 | +89.1% | COM | 88322Q108 |
| TTC | TORO CO | 2,475 | $180K | 0.0% | $75.78 | +4.3% | COM | 891092108 |
| NET | CLOUDFLARE INC | 1,568 | $177K | 0.0% | $97.57 | +35.9% | CL A COM | 18915M107 |
| PVH | PVH CORPORATION | 2,726 | $176K | 0.0% | $74.88 | +7.7% | COM | 693656100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,395 | $176K | 0.0% | $30.62 | — | COM | 29670E107 |
| TECK | TECK RESOURCES LTD | 4,800 | $175K | 0.0% | $36.78 | +12.8% | CL B | 878742204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,115 | $168K | 0.0% | $86.76 | — | COM | 45781V101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,397 | $168K | 0.0% | $116.11 | -2.1% | COM | 302130109 |
| DLTR | DOLLAR TREE INC | 2,231 | $167K | 0.0% | $147.32 | -51.5% | COM | 256746108 |
| AMX | AMERICA MOVIL SAB DE CV | 11,618 | $165K | 0.0% | $20.88 | — | SPON ADS RP CL B | 02390A101 |
| COHR | COHERENT CORP | 2,458 | $160K | 0.0% | $59.32 | +39.7% | COM | 19247G107 |
| EVGO | EVGO INC | 59,610 | $159K | 0.0% | $3.10 | 0.0% | CL A COM | 30052F100 |
| IBN | ICICI BANK LIMITED | 5,028 | $158K | 0.0% | $28.60 | — | ADR | 45104G104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,009 | $157K | 0.0% | $47.48 | -9.2% | CLASS A ORD | 61559X104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,515 | $154K | 0.0% | $72.36 | -78.5% | COM | 83417M104 |
| TX | TERNIUM SA | 4,913 | $153K | 0.0% | $35.57 | — | SPONSORED ADS | 880890108 |
| CPNG | COUPANG INC | 6,933 | $152K | 0.0% | $25.47 | -8.8% | CL A | 22266T109 |
| BC | BRUNSWICK CORP | 2,763 | $149K | 0.0% | $80.53 | -24.1% | COM | 117043109 |
| TOST | TOAST INC | 4,439 | $147K | 0.0% | $21.52 | +74.0% | CL A | 888787108 |
| NVR | NVR INC | 20 | $145K | 0.0% | $8881.45 | -14.4% | COM | 62944T105 |
| RACE | FERRARI N V | 338 | $145K | 0.0% | $242.82 | +85.2% | COM | N3167Y103 |
| TDW | TIDEWATER INC NEW | 3,415 | $144K | 0.0% | $94.37 | -47.3% | COM | 88642R109 |
| MRNA | MODERNA INC | 5,050 | $143K | 0.0% | $121.41 | -70.8% | COM | 60770K107 |
| BURL | BURLINGTON STORES INC | 595 | $142K | 0.0% | $238.19 | +8.8% | COM | 122017106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,493 | $140K | 0.0% | $18.99 | +227.3% | ORDINARY SHARES | G25457105 |
| CTRE | CARETRUST REIT INC | 4,896 | $140K | 0.0% | $21.72 | — | COM | 14174T107 |
| CSX | CSX CORP | 4,669 | $137K | 0.0% | $34.26 | -8.6% | COM | 126408103 |
| KYMR | KYMERA THERAPEUTICS INC | 4,959 | $136K | 0.0% | $41.25 | -11.6% | COM | 501575104 |
| FIVE | FIVE BELOW INC | 1,792 | $134K | 0.0% | $176.55 | -50.2% | COM | 33829M101 |
| AX | AXOS FINANCIAL INC | 2,068 | $133K | 0.0% | $58.41 | +16.1% | COM | 05465C100 |
| PLXS | PLEXUS CORP | 1,033 | $132K | 0.0% | $125.59 | +11.9% | COM | 729132100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,053 | $132K | 0.0% | $119.40 | +21.8% | COM | 12008R107 |
| ESNT | ESSENT GROUP LTD | 2,268 | $131K | 0.0% | $56.12 | +0.0% | COM | G3198U102 |
| WPC | WP CAREY INC | 2,070 | $131K | 0.0% | $58.53 | — | COM | 92936U109 |
| GRAB | GRAB HOLDINGS LIMITED | 28,825 | $131K | 0.0% | $3.37 | +38.4% | CLASS A ORD | G4124C109 |
| LYFT | LYFT INC | 10,850 | $129K | 0.0% | $24.87 | -47.6% | CL A COM | 55087P104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,769 | $128K | 0.0% | $21.85 | +28.5% | CL A | 185123106 |
| AAON | AAON INC | 1,632 | $128K | 0.0% | $102.69 | -0.0% | COM PAR $0.004 | 000360206 |
| NSP | INSPERITY INC | 1,413 | $126K | 0.0% | $103.46 | -23.1% | COM | 45778Q107 |
| INDI | INDIE SEMICONDUCTOR INC | 60,925 | $124K | 0.0% | $6.38 | -45.5% | CLASS A COM | 45569U101 |
| RELY | REMITLY GLOBAL INC | 5,941 | $124K | 0.0% | $17.48 | +31.2% | COM | 75960P104 |
| TBBK | BANCORP INC DEL | 2,328 | $123K | 0.0% | $46.68 | +18.9% | COM | 05969A105 |
| WBD | WARNER BROS DISCOVERY INC | 11,398 | $122K | 0.0% | $18.55 | -43.6% | COM SER A | 934423104 |
| CRVL | CORVEL CORP | 1,071 | $120K | 0.0% | $108.16 | +3.2% | COM | 221006109 |
| NUS | NU SKIN ENTERPRISES INC | 16,507 | $120K | 0.0% | $21.09 | -66.3% | CL A | 67018T105 |
| CLBT | CELLEBRITE DI LTD | 6,133 | $119K | 0.0% | $16.59 | +26.8% | ORDINARY SHARES | M2197Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,928 | $119K | 0.0% | $56.52 | +71.1% | COM | 573874104 |
| FOXA | FOX CORP | 2,081 | $118K | 0.0% | $31.27 | +67.8% | CL A COM | 35137L105 |
| AMRC | AMERESCO INC | 9,744 | $118K | 0.0% | $34.72 | -47.8% | CL A | 02361E108 |
| APA | APA CORPORATION | 5,580 | $117K | 0.0% | $27.17 | -22.6% | COM | 03743Q108 |
| AVB | AVALONBAY CMNTYS INC | 545 | $117K | 0.0% | $149.16 | +40.5% | COM | 053484101 |
| INTA | INTAPP INC | 1,988 | $116K | 0.0% | $44.59 | +47.8% | COM | 45827U109 |
| IOT | SAMSARA INC | 3,022 | $116K | 0.0% | $19.63 | +137.3% | COM CL A | 79589L106 |
| MCY | MERCURY GENL CORP NEW | 2,064 | $115K | 0.0% | $53.02 | +1.7% | COM | 589400100 |
| MNDY | MONDAY COM LTD | 468 | $114K | 0.0% | $169.73 | +55.7% | SHS | M7S64H106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 447 | $114K | 0.0% | $154.05 | +80.5% | COM | 127387108 |
| OKTA | OKTA INC | 1,073 | $113K | 0.0% | $104.47 | -6.5% | CL A | 679295105 |
| AMN | AMN HEALTHCARE SVCS INC | 4,615 | $113K | 0.0% | $102.14 | -74.9% | COM | 001744101 |
| ICLR | ICON PLC | 641 | $112K | 0.0% | $155.21 | +24.9% | SHS | G4705A100 |
| KTB | KONTOOR BRANDS INC | 1,745 | $112K | 0.0% | $69.14 | +12.1% | COM | 50050N103 |
| CEMB | ISHARES INC | 2,441 | $110K | 0.0% | $43.48 | — | JP MRG EM CRP BD | 464286251 |
| DORM | DORMAN PRODS INC | 912 | $110K | 0.0% | $121.05 | +5.4% | COM | 258278100 |
| IAGG | ISHARES TR | 2,182 | $109K | 0.0% | $49.90 | — | CORE INTL AGGR | 46435G672 |
| APPF | APPFOLIO INC | 494 | $109K | 0.0% | $224.45 | +2.2% | COM CL A | 03783C100 |
| UFPT | UFP TECHNOLOGIES INC | 534 | $108K | 0.0% | $258.55 | -6.4% | COM | 902673102 |
| AFRM | AFFIRM HLDGS INC | 2,383 | $108K | 0.0% | $46.25 | +28.1% | COM CL A | 00827B106 |
| VTIP | VANGUARD MALVERN FDS | 2,142 | $107K | 0.0% | $47.40 | — | STRM INFPROIDX | 922020805 |
| RNR | RENAISSANCERE HLDGS LTD | 441 | $106K | 0.0% | $255.88 | -5.4% | COM | G7496G103 |
| TNL | TRAVEL PLUS LEISURE CO | 2,277 | $105K | 0.0% | $49.71 | +1.6% | COM | 894164102 |
| SEM | SELECT MED HLDGS CORP | 6,301 | $105K | 0.0% | $18.41 | -1.6% | COM | 81619Q105 |
| TEAM | ATLASSIAN CORPORATION | 488 | $104K | 0.0% | $168.25 | +56.8% | CL A | 049468101 |
| JNK | SPDR SER TR | 1,079 | $103K | 0.0% | $93.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHO | SCHWAB STRATEGIC TR | 4,196 | $102K | 0.0% | $43.18 | — | SHT TM US TRES | 808524862 |
| FBND | FIDELITY MERRIMACK STR TR | 2,236 | $102K | 0.0% | $44.83 | — | TOTAL BD ETF | 316188309 |
| SPBO | SPDR SER TR | 3,486 | $101K | 0.0% | $29.14 | — | PORTFOLIO CRPORT | 78464A144 |
| REXR | REXFORD INDL RLTY INC | 2,579 | $101K | 0.0% | $47.81 | — | COM | 76169C100 |
| BILI | BILIBILI INC | 5,280 | $101K | 0.0% | $23.51 | — | SPONS ADS REP Z | 090040106 |
| VTR | VENTAS INC | 1,467 | $101K | 0.0% | $45.47 | +36.6% | COM | 92276F100 |
| YELP | YELP INC | 2,670 | $98,870 | 0.0% | $36.79 | +2.2% | CL A | 985817105 |
| AMH | AMERICAN HOMES 4 RENT | 2,592 | $98,004 | 0.0% | $36.53 | — | CL A | 02665T306 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,969 | $97,800 | 0.0% | $108.67 | -41.8% | COM NEW | 054540208 |
| CNC | CENTENE CORP DEL | 1,606 | $97,500 | 0.0% | $79.48 | -24.0% | COM | 15135B101 |
| IBP | INSTALLED BLDG PRODS INC | 555 | $95,160 | 0.0% | $207.10 | -14.2% | COM | 45780R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 928 | $95,027 | 0.0% | $79.86 | +24.1% | COM NEW | 12541W209 |
| TXRH | TEXAS ROADHOUSE INC | 570 | $94,979 | 0.0% | $105.37 | +65.5% | COM | 882681109 |
| LRN | STRIDE INC | 750 | $94,875 | 0.0% | $56.69 | +122.9% | COM | 86333M108 |
| WDFC | WD 40 CO | 385 | $93,940 | 0.0% | $235.00 | -1.3% | COM | 929236107 |
| UPBD | UPBOUND GROUP INC | 3,912 | $93,732 | 0.0% | $28.75 | -4.5% | COM | 76009N100 |
| GLBE | GLOBAL E ONLINE LTD | 2,626 | $93,617 | 0.0% | $48.63 | +1.0% | SHS | M5216V106 |
| ENIC | ENEL CHILE S.A. | 28,269 | $92,440 | 0.0% | $3.27 | — | SPONSORED ADR | 29278D105 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,353 | $92,261 | 0.0% | $39.21 | — | SPON ADR NEW11 | 17133Q502 |
| CPAY | CORPAY INC | 264 | $92,062 | 0.0% | $298.72 | +21.0% | COM SHS | 219948106 |
| PLUS | EPLUS INC | 1,503 | $91,728 | 0.0% | $72.90 | -3.0% | COM | 294268107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,933 | $91,682 | 0.0% | $39.93 | +21.8% | COM | 064149107 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,380 | $91,108 | 0.0% | $66.87 | +12.8% | COM | 74275K108 |
| PAY | PAYMENTUS HOLDINGS INC | 3,450 | $90,045 | 0.0% | $25.14 | +17.8% | COM CL A | 70439P108 |
| QLYS | QUALYS INC | 705 | $88,781 | 0.0% | $135.27 | -0.0% | COM | 74758T303 |
| BAP | CREDICORP LTD | 474 | $88,240 | 0.0% | $175.71 | 0.0% | COM | G2519Y108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,966 | $87,228 | 0.0% | $40.30 | -74.9% | COM | 419870100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 590 | $87,037 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| WK | WORKIVA INC | 1,139 | $86,461 | 0.0% | $123.44 | -23.5% | COM CL A | 98139A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,640 | $86,018 | 0.0% | $73.50 | — | COM | 518415104 |
| NTNX | NUTANIX INC | 1,229 | $85,796 | 0.0% | $63.05 | +9.7% | CL A | 67059N108 |
| CFLT | CONFLUENT INC | 3,641 | $85,345 | 0.0% | $32.35 | -10.5% | CLASS A COM | 20717M103 |
| PAYO | PAYONEER GLOBAL INC | 11,597 | $84,774 | 0.0% | $7.04 | +32.5% | COM | 70451X104 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,999 | $84,698 | 0.0% | $74.95 | — | SPONSORED ADR | 783513203 |
| RDN | RADIAN GROUP INC | 2,537 | $83,899 | 0.0% | $18.89 | +67.9% | COM | 750236101 |
| WDC | WESTERN DIGITAL CORP | 2,059 | $83,245 | 0.0% | $47.79 | -1.1% | COM | 958102105 |
| KVYO | KLAVIYO INC | 2,731 | $82,640 | 0.0% | $32.86 | +22.8% | COM SER A | 49845K101 |
| S | SENTINELONE INC | 4,496 | $81,737 | 0.0% | $25.47 | -14.8% | CL A | 81730H109 |
| MED | MEDIFAST INC | 5,999 | $80,867 | 0.0% | $104.00 | -85.6% | COM | 58470H101 |
| MATV | MATIV HOLDINGS INC | 12,949 | $80,672 | 0.0% | $24.31 | -68.0% | COM | 808541106 |
| WIX | WIX COM LTD | 493 | $80,546 | 0.0% | $175.63 | +18.3% | SHS | M98068105 |
| ELF | E L F BEAUTY INC | 1,279 | $80,308 | 0.0% | $130.73 | -33.4% | COM | 26856L103 |
| PEN | PENUMBRA INC | 300 | $80,223 | 0.0% | $216.45 | +25.0% | COM | 70975L107 |
| ESTC | ELASTIC N V | 890 | $79,299 | 0.0% | $114.27 | -9.2% | ORD SHS | N14506104 |
| ENTG | ENTEGRIS INC | 901 | $78,819 | 0.0% | $123.93 | -19.0% | COM | 29362U104 |
| WY | WEYERHAEUSER CO MTN BE | 2,684 | $78,588 | 0.0% | $29.11 | -0.9% | COM NEW | 962166104 |
| RTO | RENTOKIL INITIAL PLC | 3,414 | $78,181 | 0.0% | $22.90 | — | SPONSORED ADR | 760125104 |
| DG | DOLLAR GEN CORP NEW | 889 | $78,170 | 0.0% | $150.41 | -50.6% | COM | 256677105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 916 | $77,814 | 0.0% | $95.68 | -3.0% | ORD SHS | G7997R103 |
| LAMR | LAMAR ADVERTISING CO NEW | 683 | $77,712 | 0.0% | $68.99 | — | CL A | 512816109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,049 | $76,769 | 0.0% | $20.34 | +18.4% | SHS | G66721104 |
| WCN | WASTE CONNECTIONS INC | 392 | $76,514 | 0.0% | $134.22 | +37.3% | COM | 94106B101 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,229 | $74,426 | 0.0% | $37.61 | +3.9% | COM | 25402D102 |
| STEL | STELLAR BANCORP INC | 2,683 | $74,212 | 0.0% | $25.19 | +11.8% | COM | 858927106 |
| PCVX | VAXCYTE INC | 1,929 | $72,839 | 0.0% | $90.60 | -11.8% | COM | 92243G108 |
| SLAB | SILICON LABORATORIES INC | 631 | $71,032 | 0.0% | $121.02 | +11.7% | COM | 826919102 |
| GNTX | GENTEX CORP | 3,001 | $69,923 | 0.0% | $33.59 | -23.9% | COM | 371901109 |
| MGPI | MGP INGREDIENTS INC NEW | 2,378 | $69,866 | 0.0% | $76.20 | -56.1% | COM | 55303J106 |
| NVMI | NOVA LTD | 376 | $69,308 | 0.0% | $211.10 | +9.4% | COM | M7516K103 |
| QTWO | Q2 HLDGS INC | 849 | $67,928 | 0.0% | $84.69 | +4.2% | COM | 74736L109 |
| VERX | VERTEX INC | 1,933 | $67,674 | 0.0% | $41.05 | +11.3% | CL A | 92538J106 |
| AVD | AMERICAN VANGUARD CORP | 15,219 | $66,964 | 0.0% | $18.65 | -72.6% | COM | 030371108 |
| EPR | EPR PPTYS | 1,272 | $66,920 | 0.0% | $43.35 | — | COM SH BEN INT | 26884U109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 671 | $65,751 | 0.0% | $92.26 | +11.9% | SHS | V5633W109 |
| MDB | MONGODB INC | 364 | $63,846 | 0.0% | $343.35 | -29.0% | CL A | 60937P106 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,425 | $63,656 | 0.0% | $31.86 | -1.2% | COM | 01644J108 |
| RHI | ROBERT HALF INC. | 1,153 | $62,896 | 0.0% | $95.36 | -36.1% | COM | 770323103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,494 | $62,403 | 0.0% | $14.23 | — | SPONSORED ADR | 20441A102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,579 | $62,091 | 0.0% | $20.42 | -12.5% | CL A | 98956A105 |
| BANF | BANCFIRST CORP | 559 | $61,417 | 0.0% | $114.49 | -0.3% | COM | 05945F103 |
| LFUS | LITTELFUSE INC | 311 | $61,186 | 0.0% | $241.20 | -5.1% | COM | 537008104 |
| VLTO | VERALTO CORP | 626 | $61,004 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| — | AVADEL PHARMACEUTICALS PLC | 7,693 | $60,236 | 0.0% | $13.72 | — | COM SHS | G29687103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,599 | $59,589 | 0.0% | $11.00 | -5.6% | COM | 12510Q100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,080 | $59,030 | 0.0% | $18.86 | -27.0% | COM | 02553E106 |
| LITE | LUMENTUM HLDGS INC | 945 | $58,911 | 0.0% | $69.46 | +10.8% | COM | 55024U109 |
| PSMT | PRICESMART INC | 668 | $58,684 | 0.0% | $88.68 | -0.9% | COM | 741511109 |
| GFS | GLOBALFOUNDRIES INC | 1,558 | $57,506 | 0.0% | $52.47 | -23.0% | ORDINARY SHARES | G39387108 |
| LUV | SOUTHWEST AIRLS CO | 1,654 | $55,541 | 0.0% | $36.97 | -16.0% | COM | 844741108 |
| GTLS | CHART INDS INC | 379 | $54,712 | 0.0% | $143.88 | +28.0% | COM | 16115Q308 |
| PRGS | PROGRESS SOFTWARE CORP | 1,051 | $54,137 | 0.0% | $61.30 | -6.6% | COM | 743312100 |
| SITM | SITIME CORP | 350 | $53,505 | 0.0% | $211.92 | -9.5% | COM | 82982T106 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,506 | $53,479 | 0.0% | $14.85 | -43.5% | COM | 703481101 |
| ARMK | ARAMARK | 1,514 | $52,263 | 0.0% | $24.79 | +46.7% | COM | 03852U106 |
| SPSC | SPS COMM INC | 393 | $52,163 | 0.0% | $180.25 | -12.8% | COM | 78463M107 |
| VIV | TELEFONICA BRASIL SA | 5,919 | $51,614 | 0.0% | $8.72 | — | NEW ADR | 87936R205 |
| AEIS | ADVANCED ENERGY INDS | 539 | $51,372 | 0.0% | $110.28 | +3.3% | COM | 007973100 |
| BNTX | BIONTECH SE | 557 | $50,720 | 0.0% | $152.26 | — | SPONSORED ADS | 09075V102 |
| BLD | TOPBUILD CORP | 165 | $50,317 | 0.0% | $124.30 | +157.5% | COM | 89055F103 |
| VRSN | VERISIGN INC | 198 | $50,266 | 0.0% | $191.25 | +17.8% | COM | 92343E102 |
| AGYS | AGILYSYS INC | 688 | $49,908 | 0.0% | $103.81 | -12.0% | COM | 00847J105 |
| GPN | GLOBAL PMTS INC | 500 | $48,960 | 0.0% | $147.54 | -29.9% | COM | 37940X102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 485 | $48,684 | 0.0% | $117.83 | +3.3% | COM | 55405Y100 |
| EQH | EQUITABLE HLDGS INC | 912 | $47,506 | 0.0% | $29.88 | +71.8% | COM | 29452E101 |
| AMBA | AMBARELLA INC | 935 | $47,059 | 0.0% | $83.64 | -18.2% | SHS | G037AX101 |
| WHD | CACTUS INC | 1,020 | $46,747 | 0.0% | $58.85 | -5.8% | CL A | 127203107 |
| LSPD | LIGHTSPEED COMMERCE INC | 5,182 | $45,343 | 0.0% | $22.92 | — | SUB VTG SHS | 53229C107 |
| CAMT | CAMTEK LTD | 769 | $45,086 | 0.0% | $86.91 | -7.4% | ORD | M20791105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 585 | $44,753 | 0.0% | $60.82 | +31.9% | CL A | 192446102 |
| MRP | MILLROSE PPTYS INC | 1,682 | $44,590 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| PI | IMPINJ INC | 491 | $44,534 | 0.0% | $85.11 | +31.7% | COM | 453204109 |
| CPB | THE CAMPBELLS COMPANY | 1,107 | $44,191 | 0.0% | $43.24 | -12.4% | COM | 134429109 |
| OC | OWENS CORNING NEW | 304 | $43,417 | 0.0% | $77.29 | +113.9% | COM | 690742101 |
| CARS | CARS COM INC | 3,837 | $43,243 | 0.0% | $18.09 | -16.0% | COM | 14575E105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,733 | $43,065 | 0.0% | $46.50 | -48.5% | COM | 695127100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,303 | $42,179 | 0.0% | $6.94 | — | SPONSORED ADS | 35969L108 |
| TENB | TENABLE HLDGS INC | 1,196 | $41,836 | 0.0% | $42.75 | -8.4% | COM | 88025T102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 626 | $41,754 | 0.0% | $75.40 | — | COM | 29472R108 |
| RJF | RAYMOND JAMES FINL INC | 296 | $41,117 | 0.0% | $108.68 | +41.0% | COM | 754730109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,236 | $40,382 | 0.0% | $22.48 | -0.9% | COM | 031652100 |
| STRA | STRATEGIC ED INC | 480 | $40,301 | 0.0% | $60.09 | +48.5% | COM | 86272C103 |
| ERIE | ERIE INDTY CO | 95 | $39,810 | 0.0% | $199.69 | +101.9% | CL A | 29530P102 |
| BILL | BILL HOLDINGS INC | 852 | $39,098 | 0.0% | $115.55 | -41.8% | COM | 090043100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,141 | $39,068 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| SNAP | SNAP INC | 4,455 | $38,803 | 0.0% | $12.10 | -13.9% | CL A | 83304A106 |
| FLYW | FLYWIRE CORPORATION | 4,039 | $38,371 | 0.0% | $24.20 | -34.9% | COM VTG | 302492103 |
| TYL | TYLER TECHNOLOGIES INC | 65 | $37,790 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,137 | $37,498 | 0.0% | $44.67 | -10.0% | COM | 501242101 |
| GMAB | GENMAB A/S | 1,859 | $36,399 | 0.0% | $38.50 | — | SPONSORED ADS | 372303206 |
| UAA | UNDER ARMOUR INC | 5,778 | $36,113 | 0.0% | $17.75 | -58.1% | CL A | 904311107 |
| GLOB | GLOBANT S A | 306 | $36,022 | 0.0% | $208.59 | -14.0% | COM | L44385109 |
| LVS | LAS VEGAS SANDS CORP | 922 | $35,617 | 0.0% | $44.00 | -1.4% | COM | 517834107 |
| BYD | BOYD GAMING CORP | 541 | $35,614 | 0.0% | $67.04 | +8.4% | COM | 103304101 |
| FOUR | SHIFT4 PMTS INC | 434 | $35,462 | 0.0% | $82.03 | +25.6% | CL A | 82452J109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 700 | $35,392 | 0.0% | $55.66 | — | SPONSORED ADR | 82706C108 |
| IRT | INDEPENDENCE RLTY TR INC | 1,643 | $34,881 | 0.0% | $16.28 | — | COM | 45378A106 |
| FROG | JFROG LTD | 1,054 | $33,728 | 0.0% | $31.04 | +12.1% | ORD SHS | M6191J100 |
| SNDK | SANDISK CORP | 682 | $32,470 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| HRL | HORMEL FOODS CORP | 1,030 | $31,868 | 0.0% | $33.39 | -13.9% | COM | 440452100 |
| NSA | NATIONAL STORAGE AFFILIATES | 806 | $31,756 | 0.0% | $39.40 | — | COM SHS BEN IN | 637870106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 343 | $31,731 | 0.0% | $137.06 | -32.9% | COM | 015271109 |
| GTY | GETTY RLTY CORP NEW | 1,002 | $31,242 | 0.0% | $31.18 | — | COM | 374297109 |
| ATEN | A10 NETWORKS INC | 1,848 | $30,196 | 0.0% | $14.37 | +31.7% | COM | 002121101 |
| BPOP | POPULAR INC | 322 | $29,743 | 0.0% | $63.24 | +50.0% | COM NEW | 733174700 |
| TWLO | TWILIO INC | 301 | $29,471 | 0.0% | $150.88 | -21.5% | CL A | 90138F102 |
| MQ | MARQETA INC | 6,970 | $28,716 | 0.0% | $8.39 | -53.0% | CLASS A COM | 57142B104 |
| ANIP | ANI PHARMACEUTICALS INC | 425 | $28,454 | 0.0% | $59.73 | 0.0% | COM | 00182C103 |
| CVLT | COMMVAULT SYS INC | 180 | $28,397 | 0.0% | $150.35 | +9.4% | COM | 204166102 |
| YOU | CLEAR SECURE INC | 1,065 | $27,594 | 0.0% | $24.31 | 0.0% | COM CL A | 18467V109 |
| SYNA | SYNAPTICS INC | 433 | $27,591 | 0.0% | $77.84 | -6.9% | COM | 87157D109 |
| BCPC | BALCHEM CORP | 165 | $27,390 | 0.0% | $163.01 | 0.0% | COM | 057665200 |
| BRZE | BRAZE INC | 757 | $27,313 | 0.0% | $40.97 | -1.8% | COM CL A | 10576N102 |
| — | AVIDXCHANGE HOLDINGS INC | 3,210 | $27,221 | 0.0% | $11.56 | — | COM | 05368X102 |
| PCTY | PAYLOCITY HLDG CORP | 144 | $26,977 | 0.0% | $182.39 | +9.5% | COM | 70438V106 |
| WTFC | WINTRUST FINL CORP | 236 | $26,541 | 0.0% | $123.58 | 0.0% | COM | 97650W108 |
| VEEV | VEEVA SYS INC | 114 | $26,406 | 0.0% | $214.23 | +6.7% | CL A COM | 922475108 |
| FORM | FORMFACTOR INC | 929 | $26,281 | 0.0% | $48.28 | -23.9% | COM | 346375108 |
| DOCU | DOCUSIGN INC | 322 | $26,211 | 0.0% | $60.60 | +44.5% | COM | 256163106 |
| RBC | RBC BEARINGS INC | 80 | $25,742 | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| FTV | FORTIVE CORP | 349 | $25,540 | 0.0% | $59.96 | -2.5% | COM | 34959J108 |
| — | PAYCOR HCM INC | 1,135 | $25,469 | 0.0% | $21.91 | — | COM | 70435P102 |
| PAYC | PAYCOM SOFTWARE INC | 114 | $24,907 | 0.0% | $182.49 | +14.8% | COM | 70432V102 |
| GDS | GDS HLDGS LTD | 973 | $24,646 | 0.0% | $25.33 | — | SPONSORED ADS | 36165L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 131 | $24,544 | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| FRSH | FRESHWORKS INC | 1,728 | $24,382 | 0.0% | $18.44 | -9.2% | CLASS A COM | 358054104 |
| ILMN | ILLUMINA INC | 305 | $24,199 | 0.0% | $232.34 | -53.4% | COM | 452327109 |
| KD | KYNDRYL HLDGS INC | 765 | $24,021 | 0.0% | $25.29 | +48.2% | COMMON STOCK | 50155Q100 |
| DVY | ISHARES TR | 178 | $23,904 | 0.0% | $116.77 | — | SELECT DIVID ETF | 464287168 |
| ACIW | ACI WORLDWIDE INC | 435 | $23,799 | 0.0% | $53.06 | 0.0% | COM | 004498101 |
| JBHT | HUNT J B TRANS SVCS INC | 160 | $23,672 | 0.0% | $172.81 | -5.7% | COM | 445658107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 939 | $23,475 | 0.0% | $35.89 | -9.4% | COM | 12769G100 |
| QRVO | QORVO INC | 317 | $22,954 | 0.0% | $95.29 | -20.1% | COM | 74736K101 |
| RDDT | REDDIT INC | 217 | $22,763 | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| RYZ | RYERSON HLDG CORP | 982 | $22,547 | 0.0% | $21.31 | +5.1% | COM | 783754104 |
| LSTR | LANDSTAR SYS INC | 149 | $22,380 | 0.0% | $153.55 | — | COM | 515098101 |
| DXC | DXC TECHNOLOGY CO | 1,303 | $22,216 | 0.0% | $20.41 | -4.9% | COM | 23355L106 |
| ENOV | ENOVIS CORPORATION | 570 | $21,780 | 0.0% | $44.26 | -4.1% | COM | 194014502 |
| KLG | WK KELLOGG CO | 1,079 | $21,504 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| RBRK | RUBRIK INC. | 349 | $21,282 | 0.0% | $68.27 | 0.0% | CL A | 781154109 |
| MTH | MERITAGE HOMES CORP | 293 | $20,768 | 0.0% | $79.11 | -5.0% | COM | 59001A102 |
| PAR | PAR TECHNOLOGY CORP | 334 | $20,488 | 0.0% | $67.08 | 0.0% | COM | 698884103 |
| DOC | HEALTHPEAK PROPERTIES INC | 985 | $19,917 | 0.0% | $17.19 | +10.9% | COM | 42250P103 |
| AVPT | AVEPOINT INC | 1,344 | $19,407 | 0.0% | $16.80 | 0.0% | COM CL A | 053604104 |
| NCNO | NCINO INC | 669 | $18,377 | 0.0% | $31.63 | 0.0% | COM | 63947X101 |
| OS | ONESTREAM INC | 857 | $18,288 | 0.0% | $25.65 | 0.0% | CL A | 68278B107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,540 | $18,110 | 0.0% | $12.36 | — | COM | 984017103 |
| ALAB | ASTERA LABS INC | 283 | $16,887 | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 469 | $16,725 | 0.0% | $35.87 | +26.0% | SHS NEW | M87915274 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,643 | $16,430 | 0.0% | $25.39 | -58.7% | COMMON STOCK | 98980F104 |
| IREN | IREN LIMITED | 2,689 | $16,376 | 0.0% | $9.74 | 0.0% | ORDINARY SHARES | Q4982L109 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,401 | $15,611 | 0.0% | $5.06 | -7.9% | COM | 921659108 |
| ACHR | ARCHER AVIATION INC | 2,151 | $15,294 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| BOOT | BOOT BARN HLDGS INC | 141 | $15,148 | 0.0% | $133.72 | 0.0% | COM | 099406100 |
| XMTR | XOMETRY INC | 603 | $15,027 | 0.0% | $31.41 | 0.0% | CLASS A COM | 98423F109 |
| VICR | VICOR CORP | 311 | $14,549 | 0.0% | $79.71 | -33.5% | COM | 925815102 |
| — | JAMF HLDG CORP | 1,173 | $14,252 | 0.0% | $28.32 | — | COM | 47074L105 |
| DV | DOUBLEVERIFY HLDGS INC | 1,065 | $14,239 | 0.0% | $31.95 | -42.0% | COM | 25862V105 |
| EVTC | EVERTEC INC | 384 | $14,120 | 0.0% | $35.69 | -3.6% | COM | 30040P103 |
| CNXC | CONCENTRIX CORP | 249 | $13,854 | 0.0% | $57.64 | -19.5% | COM | 20602D101 |
| SPT | SPROUT SOCIAL INC | 624 | $13,722 | 0.0% | $76.39 | -62.0% | COM CL A | 85209W109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,526 | $13,475 | 0.0% | $14.93 | 0.0% | CL A ORD SHS | G11448100 |
| U | UNITY SOFTWARE INC | 658 | $12,890 | 0.0% | $42.70 | -47.1% | COM | 91332U101 |
| III | INFORMATION SVCS GROUP INC | 3,289 | $12,860 | 0.0% | $3.16 | +0.1% | COM | 45675Y104 |
| SONO | SONOS INC | 1,203 | $12,836 | 0.0% | $15.29 | -14.1% | COM | 83570H108 |
| TK | TEEKAY CORPORATION LTD | 1,889 | $12,411 | 0.0% | $7.47 | -7.5% | SHS | G8726T105 |
| QIPT | QUIPT HOME MEDICAL CORP | 5,305 | $12,361 | 0.0% | $2.85 | -3.8% | COM | 74880P104 |
| EGAN | EGAIN CORP | 2,508 | $12,164 | 0.0% | $5.68 | -0.3% | COM NEW | 28225C806 |
| SOUN | SOUNDHOUND AI INC | 1,496 | $12,148 | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| LPL | LG DISPLAY CO LTD | 3,861 | $12,008 | 0.0% | $4.12 | — | SPONS ADR REP | 50186V102 |
| KELYA | KELLY SVCS INC | 881 | $11,603 | 0.0% | $16.39 | -18.6% | CL A | 488152208 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,598 | $11,570 | 0.0% | $11.38 | 0.0% | COM | 21874A106 |
| AIR | AAR CORP | 206 | $11,534 | 0.0% | $67.71 | -1.9% | COM | 000361105 |
| MAS | MASCO CORP | 161 | $11,196 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| MAPS | WM TECHNOLOGY INC | 9,872 | $11,155 | 0.0% | $1.30 | +2.2% | COM | 92971A109 |
| HUT | HUT 8 CORP | 958 | $11,132 | 0.0% | $18.46 | 0.0% | COM | 44812J104 |
| WULF | TERAWULF INC | 4,019 | $10,972 | 0.0% | $4.46 | 0.0% | COM | 88080T104 |
| SCHL | SCHOLASTIC CORP | 566 | $10,686 | 0.0% | $22.97 | -15.9% | COM | 807066105 |
| ZYXIQ | ZYNEX INC | 4,814 | $10,591 | 0.0% | $6.70 | -2.6% | COM | 98986M103 |
| AIN | ALBANY INTL CORP | 153 | $10,563 | 0.0% | $85.06 | -10.2% | CL A | 012348108 |
| STNE | STONECO LTD | 972 | $10,187 | 0.0% | $11.94 | — | COM CL A | G85158106 |
| WINA | WINMARK CORP | 32 | $10,172 | 0.0% | $372.31 | -4.3% | COM | 974250102 |
| RLGT | RADIANT LOGISTICS INC | 1,596 | $9,815 | 0.0% | $6.43 | +5.3% | COM | 75025X100 |
| VSAT | VIASAT INC | 928 | $9,670 | 0.0% | $20.51 | -53.0% | COM | 92552V100 |
| GHC | GRAHAM HLDGS CO | 10 | $9,609 | 0.0% | $576.12 | +60.2% | COM CL B | 384637104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,795 | $9,279 | 0.0% | $21.21 | -80.4% | CL A | 82489W107 |
| MARA | MARA HOLDINGS INC | 804 | $9,246 | 0.0% | $18.93 | -16.0% | COM | 565788106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,573 | $9,108 | 0.0% | $29.62 | -88.0% | COM | 03237H101 |
| TDC | TERADATA CORP DEL | 399 | $8,970 | 0.0% | $30.19 | -10.4% | COM | 88076W103 |
| RIOT | RIOT PLATFORMS INC | 1,242 | $8,843 | 0.0% | $10.00 | +3.7% | COM | 767292105 |
| — | WOLFSPEED INC | 2,886 | $8,831 | 0.0% | $37.80 | — | COM | 977852102 |
| DLO | DLOCAL LTD | 1,044 | $8,707 | 0.0% | $10.97 | -2.1% | CLASS A COM | G29018101 |
| EPAM | EPAM SYS INC | 50 | $8,442 | 0.0% | $164.24 | +34.3% | COM | 29414B104 |
| UI | UBIQUITI INC | 27 | $8,374 | 0.0% | $353.51 | 0.0% | COM | 90353W103 |
| RNG | RINGCENTRAL INC | 336 | $8,319 | 0.0% | $34.74 | -10.2% | CL A | 76680R206 |
| ARW | ARROW ELECTRS INC | 79 | $8,203 | 0.0% | $121.11 | -8.9% | COM | 042735100 |
| — | THE ODP CORP | 523 | $7,495 | 0.0% | $27.04 | — | COM | 88337F105 |
| VSTS | VESTIS CORPORATION | 751 | $7,435 | 0.0% | $17.16 | -22.7% | COM SHS | 29430C102 |
| CRCT | CRICUT INC | 1,416 | $7,292 | 0.0% | $4.87 | -1.2% | COM CL A | 22658D100 |
| METC | RAMACO RES INC | 877 | $7,218 | 0.0% | $11.80 | -20.4% | COM CL A | 75134P600 |
| ASGN | ASGN INC | 111 | $6,995 | 0.0% | $91.31 | -15.7% | COM | 00191U102 |
| — | LYELL IMMUNOPHARMA INC | 11,620 | $6,252 | 0.0% | $0.54 | — | COM | 55083R104 |
| VLGEA | VILLAGE SUPER MKT INC | 157 | $5,968 | 0.0% | $29.99 | +10.9% | CL A NEW | 927107409 |
| ADTN | ADTRAN HOLDINGS INC | 649 | $5,659 | 0.0% | $5.91 | +70.3% | COM | 00486H105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 45 | $5,636 | 0.0% | $223.90 | -27.3% | COM | 020764106 |
| VYX | NCR VOYIX CORPORATION | 572 | $5,577 | 0.0% | $13.36 | -12.2% | COM | 62886E108 |
| SEB | SEABOARD CORP DEL | 2 | $5,394 | 0.0% | $2923.82 | -10.3% | COM | 811543107 |
| CARG | CARGURUS INC | 184 | $5,360 | 0.0% | $34.34 | +2.0% | COM CL A | 141788109 |
| CLSK | CLEANSPARK INC | 730 | $4,906 | 0.0% | $16.54 | -42.7% | COM NEW | 18452B209 |
| ACI | ALBERTSONS COS INC | 214 | $4,706 | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| LBTYK | LIBERTY GLOBAL LTD | 392 | $4,692 | 0.0% | $11.50 | +4.6% | COM CL C | G61188127 |
| JKS | JINKOSOLAR HLDG CO LTD | 234 | $4,362 | 0.0% | $44.05 | — | SPONSORED ADR | 47759T100 |
| COKE | COCA COLA CONS INC | 3 | $4,050 | 0.0% | $133.33 | 0.0% | COM | 191098102 |
| ADNT | ADIENT PLC | 304 | $3,909 | 0.0% | $16.08 | 0.0% | ORD SHS | G0084W101 |
| BMBL | BUMBLE INC | 886 | $3,845 | 0.0% | $7.47 | -12.8% | COM CL A | 12047B105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 255 | $3,797 | 0.0% | $14.50 | +18.5% | COM | 227483104 |
| UNFI | UNITED NAT FOODS INC | 131 | $3,588 | 0.0% | $23.04 | +25.7% | COM | 911163103 |
| SAM | BOSTON BEER INC | 15 | $3,583 | 0.0% | $272.49 | -10.6% | CL A | 100557107 |
| GCO | GENESCO INC | 160 | $3,397 | 0.0% | $28.75 | +21.0% | COM | 371532102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 120 | $3,350 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| OSUR | ORASURE TECHNOLOGIES INC | 994 | $3,350 | 0.0% | $4.06 | -9.3% | COM | 68554V108 |
| TG | TREDEGAR CORP | 430 | $3,311 | 0.0% | $7.70 | 0.0% | COM | 894650100 |
| DOLE | DOLE PLC | 220 | $3,179 | 0.0% | $14.77 | -7.5% | ORD SHS | G27907107 |
| CSIQ | CANADIAN SOLAR INC | 332 | $2,872 | 0.0% | $32.16 | -67.3% | COM | 136635109 |
| LBTYA | LIBERTY GLOBAL LTD | 244 | $2,808 | 0.0% | $11.63 | 0.0% | COM CL A | G61188101 |
| HZO | MARINEMAX INC | 129 | $2,774 | 0.0% | $26.69 | 0.0% | COM | 567908108 |
| EGBN | EAGLE BANCORP INC MD | 124 | $2,604 | 0.0% | $22.94 | +1.2% | COM | 268948106 |
| GNW | GENWORTH FINL INC | 360 | $2,552 | 0.0% | $6.87 | +1.2% | COM SHS | 37247D106 |
| CXM | SPRINKLR INC | 292 | $2,438 | 0.0% | $9.41 | -7.0% | CL A | 85208T107 |
| ACMR | ACM RESH INC | 96 | $2,241 | 0.0% | $18.65 | +22.4% | COM CL A | 00108J109 |
| JBLU | JETBLUE AWYS CORP | 462 | $2,227 | 0.0% | $6.78 | -3.1% | COM | 477143101 |
| ONTF | ON24 INC | 420 | $2,184 | 0.0% | $6.24 | -0.6% | COM | 68339B104 |
| AVNS | AVANOS MED INC | 151 | $2,164 | 0.0% | $19.79 | -21.1% | COM | 05350V106 |
| — | SUNRISE COMMUNICATIONS AG | 43 | $2,076 | 0.0% | $43.07 | — | ADS CL A | 867975104 |
| OFIX | ORTHOFIX MED INC | 124 | $2,022 | 0.0% | $17.55 | 0.0% | COM | 68752M108 |
| RMNI | RIMINI STR INC DEL | 569 | $1,980 | 0.0% | $2.35 | +37.7% | COM | 76674Q107 |
| QUAD | QUAD / GRAPHICS INC | 354 | $1,929 | 0.0% | $6.27 | +1.4% | COM CL A | 747301109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 334 | $1,800 | 0.0% | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| — | ENFUSION INC | 149 | $1,661 | 0.0% | $10.02 | — | CL A | 292812104 |
| — | VERINT SYS INC | 90 | $1,607 | 0.0% | $17.86 | — | COM | 92343X100 |
| VRA | VERA BRADLEY INC | 684 | $1,539 | 0.0% | $3.23 | 0.0% | COM | 92335C106 |
| OOMA | OOMA INC | 115 | $1,505 | 0.0% | $12.28 | +15.4% | COM | 683416101 |
| EHAB | ENHABIT INC | 158 | $1,389 | 0.0% | $7.60 | +10.3% | COM | 29332G102 |
| JYNT | JOINT CORP | 108 | $1,349 | 0.0% | $12.11 | -6.6% | COM | 47973J102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 48 | $1,342 | 0.0% | $28.29 | -0.6% | COM NEW | 893617209 |
| GRAL | GRAIL INC | 51 | $1,303 | 0.0% | $16.22 | +90.5% | COM | 384747101 |
| TITN | TITAN MACHY INC | 64 | $1,091 | 0.0% | $14.75 | +12.0% | COM | 88830R101 |
| DH | DEFINITIVE HEALTHCARE CORP | 337 | $974 | 0.0% | $4.06 | 0.0% | CLASS A COM | 24477E103 |
| TBI | TRUEBLUE INC | 178 | $945 | 0.0% | $7.89 | -13.5% | COM | 89785X101 |
| OSPN | ONESPAN INC | 56 | $854 | 0.0% | $17.32 | 0.0% | COM | 68287N100 |
| IIIV | I3 VERTICALS INC | 34 | $839 | 0.0% | $25.33 | 0.0% | COM CL A | 46571Y107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 31 | $727 | 0.0% | $22.81 | 0.0% | COM | 664121100 |
| NATH | NATHANS FAMOUS INC NEW | 7 | $675 | 0.0% | $86.69 | +3.2% | COM | 632347100 |
| — | MURAL ONCOLOGY PUB LTD CO | 509 | $641 | 0.0% | $5.75 | — | ORD SHS | G63365103 |
| CHGG | CHEGG INC | 957 | $612 | 0.0% | $1.71 | -27.4% | COM | 163092109 |
| DOMO | DOMO INC | 78 | $605 | 0.0% | $7.71 | +3.8% | COM CL B | 257554105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24 | $597 | 0.0% | $33.47 | 0.0% | SHS | G6331P104 |
| PRG | PROG HOLDINGS INC | 20 | $532 | 0.0% | $38.96 | -10.8% | COM NPV | 74319R101 |
| — | MRC GLOBAL INC | 46 | $528 | 0.0% | $12.76 | — | COM | 55345K103 |
| — | SUNNOVA ENERGY INTL INC. | 1,113 | $414 | 0.0% | $21.65 | — | COM | 86745K104 |
| RMR | RMR GROUP INC | 22 | $366 | 0.0% | $16.28 | 0.0% | CL A | 74967R106 |
| RGP | RESOURCES CONNECTION INC | 55 | $360 | 0.0% | $7.76 | 0.0% | COM | 76122Q105 |
| HY | HYSTER-YALE INC | 8 | $332 | 0.0% | $48.02 | 0.0% | CL A | 449172105 |
| CSTE | CAESARSTONE LTD | 136 | $330 | 0.0% | $3.74 | 0.0% | ORD SHS | M20598104 |
| YEXT | YEXT INC | 48 | $296 | 0.0% | $7.27 | -11.0% | COM | 98585N106 |
| CNS | COHEN & STEERS INC | 3 | $241 | 0.0% | $95.46 | -13.3% | COM | 19247A100 |
| XPER | XPERI INC | 30 | $232 | 0.0% | $9.34 | -6.4% | COMMON STOCK | 98423J101 |
| — | EQUITY COMWLTH | 122 | $196 | 0.0% | $16.68 | — | COM SH BEN INT | 294628102 |
| METCB | RAMACO RES INC | 22 | $156 | 0.0% | $8.99 | -6.2% | COM CL B | 75134P501 |
| CVGI | COMMERCIAL VEH GROUP INC | 133 | $153 | 0.0% | $2.67 | -27.6% | COM | 202608105 |