Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $5.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 787,146 | $173M | 2.9% | $121.10 | +86.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 285,306 | $148M | 2.5% | $62.16 | +718.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 607,626 | $148M | 2.5% | $112.63 | +85.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 537,387 | $137M | 2.3% | $93.60 | +141.0% | COM | 037833100 |
| META | META PLATFORMS INC | 155,424 | $114M | 1.9% | $143.24 | +418.9% | CL A | 30303M102 |
| WMT | WALMART INC | 835,807 | $86.14M | 1.5% | $58.52 | +69.6% | COM | 931142103 |
| V | VISA INC | 202,052 | $68.98M | 1.2% | $117.05 | +194.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 117,101 | $66.61M | 1.1% | $191.42 | +199.6% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,250,633 | $54.97M | 0.9% | $32.43 | +31.0% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 358,900 | $53.34M | 0.9% | $49.35 | +174.7% | CL A SUB VTG SHS | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 184,992 | $52.2M | 0.9% | $96.62 | +168.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 150,819 | $49.76M | 0.8% | $140.91 | +117.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 611,262 | $41.82M | 0.7% | $27.85 | +142.0% | COM | 17275R102 |
| T | AT&T INC | 1,427,754 | $40.32M | 0.7% | $13.51 | +107.8% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 109,219 | $36.28M | 0.6% | $78.48 | +303.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 128,359 | $36.1M | 0.6% | $107.02 | +137.5% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 145,049 | $34.72M | 0.6% | $123.11 | +95.2% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 186,599 | $34.6M | 0.6% | $124.90 | +35.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 83,170 | $33.7M | 0.6% | $127.00 | +206.4% | COM | 437076102 |
| AMGN | AMGEN INC | 109,990 | $31.04M | 0.5% | $192.98 | +48.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 197,724 | $30.7M | 0.5% | $77.51 | +96.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 32,873 | $30.43M | 0.5% | $418.30 | +128.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 161,218 | $30.08M | 0.5% | $98.45 | +77.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 161,233 | $29.41M | 0.5% | $72.56 | +123.4% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 340,309 | $28.56M | 0.5% | $65.12 | +24.4% | COM | 58933Y105 |
| GLW | CORNING INC | 343,896 | $28.21M | 0.5% | $28.79 | +125.7% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 148,234 | $27.24M | 0.5% | $78.35 | +146.7% | COM | 882508104 |
| KO | COCA COLA CO | 407,434 | $27.02M | 0.5% | $45.64 | +48.8% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 293,909 | $24.55M | 0.4% | $97.27 | -9.4% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 29,399 | $23.41M | 0.4% | $371.35 | +97.9% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 37,914 | $23.31M | 0.4% | $316.34 | +91.4% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 46,384 | $23.16M | 0.4% | $175.28 | +155.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 147,746 | $22.7M | 0.4% | $98.78 | +56.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 71,418 | $22.53M | 0.4% | $75.05 | +294.3% | COM | 46625H100 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,801,691 | $22.29M | 0.4% | $11.51 | — | COM | 486606106 |
| AMT | AMERICAN TOWER CORP NEW | 115,134 | $22.14M | 0.4% | $132.90 | +53.9% | COM | 03027X100 |
| PFE | PFIZER INC | 868,327 | $22.12M | 0.4% | $21.76 | +10.9% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 176,910 | $21.89M | 0.4% | $60.55 | +80.7% | CL A | 032095101 |
| — | VIRTUS EQUITY & CONV INCM FD | 860,320 | $21.6M | 0.4% | $24.17 | — | COM | 92841M101 |
| UBER | UBER TECHNOLOGIES INC | 215,737 | $21.14M | 0.4% | $60.77 | +53.9% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 269,127 | $20.32M | 0.3% | $54.90 | +31.5% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 47,873 | $19.84M | 0.3% | $150.63 | +157.9% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 95,952 | $19.54M | 0.3% | $132.01 | +45.0% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 618,069 | $19.42M | 0.3% | $31.42 | +5.5% | CL A | 20030N101 |
| CLS | CELESTICA INC | 78,711 | $19.39M | 0.3% | $78.72 | +156.1% | COM | 15101Q207 |
| CCI | CROWN CASTLE INC | 197,982 | $19.1M | 0.3% | $78.93 | +25.6% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 170,257 | $18.9M | 0.3% | $57.51 | +95.2% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 284,231 | $18.78M | 0.3% | $22.19 | +176.8% | COM | 02209S103 |
| EME | EMCOR GROUP INC | 28,574 | $18.56M | 0.3% | $215.48 | +181.4% | COM | 29084Q100 |
| CMI | CUMMINS INC | 43,882 | $18.53M | 0.3% | $276.61 | +37.6% | COM | 231021106 |
| LLY | ELI LILLY & CO | 23,671 | $18.06M | 0.3% | $90.47 | +720.4% | COM | 532457108 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,326,580 | $17.26M | 0.3% | $13.49 | — | COM | 92840R101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,187,800 | $17.15M | 0.3% | $13.71 | — | COM | 6706ER101 |
| XYZ | BLOCK INC | 234,438 | $16.94M | 0.3% | $154.25 | -51.5% | CL A | 852234103 |
| RTX | RTX CORPORATION | 100,612 | $16.84M | 0.3% | $79.34 | +94.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 72,086 | $16.69M | 0.3% | $57.89 | +248.9% | COM | 00287Y109 |
| FDX | FEDEX CORP | 70,472 | $16.62M | 0.3% | $165.37 | +38.1% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 112,179 | $16.21M | 0.3% | $58.84 | +124.8% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 20,880 | $15.83M | 0.3% | $514.45 | +42.9% | COM | 701094104 |
| HPQ | HP INC | 573,656 | $15.62M | 0.3% | $23.32 | +12.1% | COM | 40434L105 |
| NOW | SERVICENOW INC | 16,916 | $15.57M | 0.3% | $148.92 | +25.4% | COM | 81762P102 |
| BKE | BUCKLE INC | 265,081 | $15.55M | 0.3% | $24.13 | +109.1% | COM | 118440106 |
| PYPL | PAYPAL HLDGS INC | 229,253 | $15.37M | 0.3% | $72.94 | -3.6% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 43,368 | $14.97M | 0.3% | $193.71 | +54.3% | COM | 91324P102 |
| HWM | HOWMET AEROSPACE INC | 74,133 | $14.55M | 0.2% | $42.65 | +327.0% | COM | 443201108 |
| BLK | BLACKROCK INC | 12,225 | $14.25M | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 97,676 | $14.23M | 0.2% | $103.21 | +24.8% | COM SHS | 040413205 |
| ITW | ILLINOIS TOOL WKS INC | 54,242 | $14.14M | 0.2% | $115.87 | +122.1% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,351 | $14.14M | 0.2% | $91.56 | +170.0% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 56,875 | $14.03M | 0.2% | $272.45 | -4.3% | SHS CLASS A | G1151C101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 2,452,235 | $13.98M | 0.2% | $5.20 | — | COM | 94987C103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 894,988 | $13.96M | 0.2% | $15.13 | — | COMMON STOCK | 40170T106 |
| — | TORTOISE ENERGY INFRA CORP | 323,682 | $13.95M | 0.2% | $34.42 | — | COM | 89147L886 |
| ETN | EATON CORP PLC | 37,050 | $13.87M | 0.2% | $120.84 | +200.6% | SHS | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 558,702 | $13.72M | 0.2% | $16.60 | +31.8% | COM | 42824C109 |
| — | GABELLI DIVID & INCOME TR | 504,378 | $13.68M | 0.2% | $22.48 | — | COM | 36242H104 |
| CVS | CVS HEALTH CORP | 180,039 | $13.55M | 0.2% | $55.66 | +21.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 141,791 | $13.5M | 0.2% | $70.48 | +29.5% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 11,164 | $13.38M | 0.2% | $79.12 | +54.3% | COM | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 20,947 | $13.2M | 0.2% | $347.47 | +71.1% | COM | 573284106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 293,347 | $13.18M | 0.2% | $38.10 | — | COM | 18469P209 |
| DASH | DOORDASH INC | 48,286 | $13.13M | 0.2% | $197.62 | +26.9% | CL A | 25809K105 |
| — | DUFF & PHELPS UTLITY AND INF | 1,016,545 | $13.12M | 0.2% | $12.09 | — | COM | 26433C105 |
| PEP | PEPSICO INC | 91,367 | $12.83M | 0.2% | $96.00 | +46.3% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 27,695 | $12.66M | 0.2% | $234.52 | +91.2% | COM NEW | 620076307 |
| AXON | AXON ENTERPRISE INC | 17,588 | $12.62M | 0.2% | $190.87 | +297.5% | COM | 05464C101 |
| AGNC | AGNC INVT CORP | 1,287,933 | $12.61M | 0.2% | $9.94 | — | COM | 00123Q104 |
| MS | MORGAN STANLEY | 79,023 | $12.56M | 0.2% | $77.37 | +89.3% | COM NEW | 617446448 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,368,641 | $12.45M | 0.2% | $8.16 | — | COM | 27829F108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,022,137 | $12.44M | 0.2% | $12.14 | — | COM SHS BEN IN | 09257R101 |
| CWEN/A | CLEARWAY ENERGY INC | 457,368 | $12.32M | 0.2% | $21.23 | +31.5% | CL A | 18539C105 |
| VNOM | VIPER ENERGY INC | 320,679 | $12.26M | 0.2% | $38.10 | 0.0% | CL A | 64361Q101 |
| UNP | UNION PAC CORP | 51,523 | $12.18M | 0.2% | $167.36 | +33.3% | COM | 907818108 |
| — | THORNBURG INCM BUILDER OPP T | 606,770 | $12.07M | 0.2% | $15.81 | — | COM | 885213108 |
| SYK | STRYKER CORPORATION | 32,644 | $12.07M | 0.2% | $270.45 | +42.2% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 70,538 | $12.01M | 0.2% | $82.63 | +78.9% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 43,941 | $11.98M | 0.2% | $185.44 | +54.0% | COM | 009158106 |
| STRL | STERLING INFRASTRUCTURE INC | 34,821 | $11.83M | 0.2% | $36.72 | +673.1% | COM | 859241101 |
| GE | GE AEROSPACE | 39,217 | $11.8M | 0.2% | $178.75 | +52.6% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 108,192 | $11.79M | 0.2% | $65.83 | +54.0% | COM | 064058100 |
| — | VIRTUS CONVERTIBLE & INC FD | 855,843 | $11.71M | 0.2% | $11.84 | — | COM NEW | 92838U801 |
| ISRG | INTUITIVE SURGICAL INC | 25,822 | $11.55M | 0.2% | $430.56 | +11.5% | COM NEW | 46120E602 |
| AVA | AVISTA CORP | 304,201 | $11.5M | 0.2% | $33.09 | +10.2% | COM | 05379B107 |
| PAYX | PAYCHEX INC | 90,732 | $11.5M | 0.2% | $39.40 | +248.1% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 35,545 | $11.49M | 0.2% | $392.38 | -21.5% | COM | 036752103 |
| KNTK | KINETIK HOLDINGS INC | 267,636 | $11.44M | 0.2% | $37.83 | +11.7% | COM NEW CL A | 02215L209 |
| LRCX | LAM RESEARCH CORP | 85,247 | $11.41M | 0.2% | $79.82 | +32.2% | COM NEW | 512807306 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,241 | $11.35M | 0.2% | $342.93 | -11.9% | CL A | 16119P108 |
| VMC | VULCAN MATLS CO | 36,658 | $11.28M | 0.2% | $166.53 | +70.1% | COM | 929160109 |
| — | NUVEEN FLOATING RATE INCOME | 1,371,038 | $11.22M | 0.2% | $8.62 | — | COM | 67072T108 |
| DELL | DELL TECHNOLOGIES INC | 78,442 | $11.12M | 0.2% | $89.74 | +44.0% | CL C | 24703L202 |
| URI | UNITED RENTALS INC | 11,630 | $11.1M | 0.2% | $305.27 | +191.0% | COM | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,658 | $11.06M | 0.2% | $76.82 | -4.7% | COM | 83088M102 |
| BX | BLACKSTONE INC | 64,692 | $11.05M | 0.2% | $91.81 | +84.6% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 36,324 | $11.04M | 0.2% | $133.36 | +126.0% | COM | 580135101 |
| ENB | ENBRIDGE INC | 214,920 | $10.84M | 0.2% | $36.44 | +26.6% | COM | 29250N105 |
| INTU | INTUIT | 15,798 | $10.79M | 0.2% | $457.46 | +57.3% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,311 | $10.66M | 0.2% | $102.74 | +189.9% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 46,352 | $10.64M | 0.2% | $174.23 | +33.9% | COM | 760759100 |
| PRIM | PRIMORIS SVCS CORP | 77,263 | $10.61M | 0.2% | $33.03 | +225.1% | COM | 74164F103 |
| SPGI | S&P GLOBAL INC | 21,796 | $10.61M | 0.2% | $213.80 | +149.7% | COM | 78409V104 |
| CRH | CRH PLC | 88,421 | $10.6M | 0.2% | $60.36 | +75.0% | ORD | G25508105 |
| GVA | GRANITE CONSTR INC | 96,586 | $10.59M | 0.2% | $54.88 | +87.2% | COM | 387328107 |
| WM | WASTE MGMT INC DEL | 47,820 | $10.56M | 0.2% | $164.54 | +35.9% | COM | 94106L109 |
| GEF/B | GREIF INC | 170,809 | $10.52M | 0.2% | $58.67 | +12.1% | CL B | 397624206 |
| ROAD | CONSTRUCTION PARTNERS INC | 82,709 | $10.5M | 0.2% | $48.14 | +137.1% | COM CL A | 21044C107 |
| GD | GENERAL DYNAMICS CORP | 30,799 | $10.5M | 0.2% | $123.43 | +154.2% | COM | 369550108 |
| WELL | WELLTOWER INC | 58,292 | $10.38M | 0.2% | $87.16 | +87.5% | COM | 95040Q104 |
| CW | CURTISS WRIGHT CORP | 18,714 | $10.16M | 0.2% | $199.55 | +146.7% | COM | 231561101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,926 | $10.15M | 0.2% | $319.19 | +30.9% | COM | 92532F100 |
| — | PIMCO CALIF MUN INCOME FD | 1,160,051 | $10.12M | 0.2% | $8.91 | — | COM | 72200N106 |
| — | NUVEEN CA QUALTY MUN INCOME | 879,610 | $10.12M | 0.2% | $12.02 | — | COM | 67066Y105 |
| DOW | DOW INC | 438,768 | $10.06M | 0.2% | $35.82 | -32.1% | COM | 260557103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 418,094 | $10.05M | 0.2% | $20.95 | — | COM | 92838Y100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 520,711 | $10.04M | 0.2% | $13.90 | — | COM SH BEN INT | 128125101 |
| TSCO | TRACTOR SUPPLY CO | 176,262 | $10.02M | 0.2% | $50.83 | +15.1% | COM | 892356106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 858,422 | $9.932M | 0.2% | $11.09 | — | COM | 092501105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 153,654 | $9.868M | 0.2% | $60.96 | +9.7% | COM | 595017104 |
| — | VIRTUS CONVERTIBLE & INCOME | 657,478 | $9.862M | 0.2% | $13.08 | — | COM NEW | 92838X805 |
| DY | DYCOM INDS INC | 33,791 | $9.859M | 0.2% | $129.57 | +102.5% | COM | 267475101 |
| AES | AES CORP | 735,609 | $9.681M | 0.2% | $12.98 | -1.6% | COM | 00130H105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 889,974 | $9.656M | 0.2% | $11.62 | — | COM | 09254L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 211,930 | $9.558M | 0.2% | $47.11 | -3.4% | COM | 110122108 |
| — | VOYA GLBL ADV & PREM OPP FD | 958,805 | $9.511M | 0.2% | $8.90 | — | COM | 92912R104 |
| — | ADVENT CONV & INCOME FD | 739,152 | $9.454M | 0.2% | $12.98 | — | COM | 00764C109 |
| D | DOMINION ENERGY INC | 154,465 | $9.449M | 0.2% | $46.66 | +25.0% | COM | 25746U109 |
| LOW | LOWES COS INC | 37,578 | $9.444M | 0.2% | $129.74 | +88.2% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 57,979 | $9.404M | 0.2% | $63.69 | +159.3% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 324,954 | $9.199M | 0.2% | $17.83 | +51.2% | COM | 49456B101 |
| J | JACOBS SOLUTIONS INC | 61,364 | $9.196M | 0.2% | $102.20 | +40.1% | COM | 46982L108 |
| TPC | TUTOR PERINI CORP | 139,952 | $9.179M | 0.2% | $20.56 | +171.0% | COM | 901109108 |
| ROL | ROLLINS INC | 154,677 | $9.086M | 0.2% | $47.08 | +20.2% | COM | 775711104 |
| PCAR | PACCAR INC | 92,228 | $9.068M | 0.2% | $93.51 | +3.6% | COM | 693718108 |
| MTZ | MASTEC INC | 42,602 | $9.066M | 0.2% | $87.78 | +108.6% | COM | 576323109 |
| USLM | UNITED STS LIME & MINERALS I | 68,759 | $9.045M | 0.2% | $98.63 | +17.0% | COM | 911922102 |
| KHC | KRAFT HEINZ CO | 347,292 | $9.043M | 0.2% | $28.67 | -7.6% | COM | 500754106 |
| ARCC | ARES CAPITAL CORP | 442,884 | $9.039M | 0.2% | $11.11 | +91.9% | COM | 04010L103 |
| UGI | UGI CORP NEW | 268,712 | $8.937M | 0.2% | $25.62 | +36.4% | COM | 902681105 |
| MAIN | MAIN STR CAP CORP | 139,082 | $8.844M | 0.2% | $51.30 | +26.0% | COM | 56035L104 |
| — | BLACKROCK ESG CAP ALLC TERM | 535,083 | $8.775M | 0.1% | $15.16 | — | SHS BEN INT | 09262F100 |
| UVV | UNIVERSAL CORP VA | 157,021 | $8.773M | 0.1% | $48.66 | +13.6% | COM | 913456109 |
| OKE | ONEOK INC NEW | 119,986 | $8.755M | 0.1% | $51.25 | +46.5% | COM | 682680103 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,001,455 | $8.733M | 0.1% | $8.60 | — | COM | 64129H104 |
| NEM | NEWMONT CORP | 103,147 | $8.696M | 0.1% | $48.16 | +44.1% | COM | 651639106 |
| — | CALAMOS GBL DYN INCOME FUND | 1,133,739 | $8.548M | 0.1% | $7.06 | — | COM | 12811L107 |
| — | INVESCO CALIF VALUE MUN INCO | 805,715 | $8.533M | 0.1% | $10.56 | — | COM | 46132H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,581 | $8.527M | 0.1% | $207.49 | +124.0% | COM | 883556102 |
| VMI | VALMONT INDS INC | 21,936 | $8.505M | 0.1% | $239.38 | +51.9% | COM | 920253101 |
| MSM | MSC INDL DIRECT INC | 92,304 | $8.505M | 0.1% | $81.03 | +10.1% | CL A | 553530106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 380,023 | $8.475M | 0.1% | $18.06 | — | COM | 006212104 |
| GNL | GLOBAL NET LEASE INC | 1,034,011 | $8.407M | 0.1% | $8.24 | — | COM NEW | 379378201 |
| SIRI | SIRIUSXM HOLDINGS INC | 360,864 | $8.399M | 0.1% | $25.07 | -7.7% | COMMON STOCK | 829933100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,018,506 | $8.352M | 0.1% | $7.36 | — | COM | 67073B106 |
| CHRD | CHORD ENERGY CORPORATION | 82,865 | $8.234M | 0.1% | $111.89 | -8.0% | COM NEW | 674215207 |
| DINO | HF SINCLAIR CORP | 156,778 | $8.206M | 0.1% | $37.43 | +24.8% | COM | 403949100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,906 | $8.073M | 0.1% | $72.44 | — | SPONSORED ADS | 874039100 |
| CAG | CONAGRA BRANDS INC | 440,640 | $8.068M | 0.1% | $24.34 | -23.3% | COM | 205887102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,304 | $8.034M | 0.1% | $202.60 | +33.9% | COM | 502431109 |
| TROW | PRICE T ROWE GROUP INC | 78,118 | $8.018M | 0.1% | $102.08 | +0.7% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 60,524 | $7.94M | 0.1% | $72.43 | +87.0% | COM | 291011104 |
| MMM | 3M CO | 50,553 | $7.845M | 0.1% | $102.66 | +49.1% | COM | 88579Y101 |
| ABR | ARBOR REALTY TRUST INC | 641,929 | $7.838M | 0.1% | $12.52 | — | COM | 038923108 |
| FAST | FASTENAL CO | 158,522 | $7.774M | 0.1% | $26.65 | +76.1% | COM | 311900104 |
| HEI | HEICO CORP NEW | 24,033 | $7.758M | 0.1% | $131.68 | +141.7% | COM | 422806109 |
| WHR | WHIRLPOOL CORP | 98,439 | $7.737M | 0.1% | $109.11 | -15.9% | COM | 963320106 |
| CX | CEMEX SAB DE CV | 850,420 | $7.645M | 0.1% | $6.53 | — | SPON ADR NEW | 151290889 |
| — | BLACKROCK ENHANCED LARGE CAP | 331,393 | $7.622M | 0.1% | $20.67 | — | COM | 09256A109 |
| ETR | ENTERGY CORP NEW | 81,759 | $7.619M | 0.1% | $56.89 | +53.1% | COM | 29364G103 |
| — | PREMIER INC | 272,598 | $7.578M | 0.1% | $20.48 | — | CL A | 74051N102 |
| GRMN | GARMIN LTD | 30,729 | $7.566M | 0.1% | $178.57 | +28.3% | SHS | H2906T109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 303,358 | $7.563M | 0.1% | $15.67 | — | COM SHS BEN INT | 69346N107 |
| ET | ENERGY TRANSFER L P | 439,258 | $7.538M | 0.1% | $15.33 | — | COM UT LTD PTN | 29273V100 |
| ATI | ATI INC | 91,859 | $7.472M | 0.1% | $41.92 | +93.3% | COM | 01741R102 |
| BCC | BOISE CASCADE CO DEL | 96,611 | $7.47M | 0.1% | $49.77 | +71.2% | COM | 09739D100 |
| MPLX | MPLX LP | 149,367 | $7.461M | 0.1% | $42.21 | — | COM UNIT REP LTD | 55336V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 194,425 | $7.456M | 0.1% | $46.87 | -12.5% | COM NEW | 19239V302 |
| TWO | TWO HBRS INVT CORP | 755,009 | $7.452M | 0.1% | $14.68 | — | COM | 90187B804 |
| MU | MICRON TECHNOLOGY INC | 44,314 | $7.415M | 0.1% | $98.72 | +29.5% | COM | 595112103 |
| HTGC | HERCULES CAPITAL INC | 391,629 | $7.406M | 0.1% | $15.23 | +25.9% | COM | 427096508 |
| OSK | OSHKOSH CORP | 56,819 | $7.369M | 0.1% | $91.88 | +43.1% | COM | 688239201 |
| FISV | FISERV INC | 57,153 | $7.369M | 0.1% | $142.03 | +0.9% | COM | 337738108 |
| CRM | SALESFORCE INC | 31,075 | $7.365M | 0.1% | $218.62 | +15.0% | COM | 79466L302 |
| WES | WESTERN MIDSTREAM PARTNERS L | 186,853 | $7.341M | 0.1% | $31.61 | — | COM UNIT LP INT | 958669103 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,766 | $7.309M | 0.1% | $135.82 | +87.9% | COM | 144285103 |
| CC | CHEMOURS CO | 460,921 | $7.301M | 0.1% | $16.73 | -14.1% | COM | 163851108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 576,536 | $7.241M | 0.1% | $13.56 | — | COM SH BEN INT | 67070X101 |
| PSX | PHILLIPS 66 | 52,979 | $7.206M | 0.1% | $65.94 | +91.7% | COM | 718546104 |
| VTRS | VIATRIS INC | 727,118 | $7.198M | 0.1% | $8.92 | +7.2% | COM | 92556V106 |
| — | FIRST TR SR FLTG RATE INCOME | 719,607 | $7.196M | 0.1% | $10.27 | — | COM | 33733U108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 229,911 | $7.189M | 0.1% | $30.58 | — | COM | 293792107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 121,836 | $7.141M | 0.1% | $49.93 | +8.4% | COM NEW | 668074305 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 554,159 | $7.138M | 0.1% | $12.06 | — | COM | 69346J106 |
| AVAV | AEROVIRONMENT INC | 22,542 | $7.098M | 0.1% | $136.95 | +88.9% | COM | 008073108 |
| — | NUVEEN QUALITY MUNCP INCOME | 606,897 | $7.095M | 0.1% | $13.33 | — | COM | 67066V101 |
| EXP | EAGLE MATLS INC | 30,293 | $7.059M | 0.1% | $156.49 | +44.6% | COM | 26969P108 |
| — | NUVEEN AMT FREE MUN CR INC F | 573,577 | $7.049M | 0.1% | $13.33 | — | COM | 67071L106 |
| BE | BLOOM ENERGY CORP | 83,256 | $7.041M | 0.1% | $19.08 | +143.4% | COM CL A | 093712107 |
| PGR | PROGRESSIVE CORP | 28,426 | $7.02M | 0.1% | $208.45 | +11.2% | COM | 743315103 |
| — | INTERPUBLIC GROUP COS INC | 251,345 | $7.015M | 0.1% | $23.87 | +7.2% | COM | 460690100 |
| — | NUVEEN CR STRATEGIES INCOME | 1,330,900 | $7.014M | 0.1% | $5.42 | — | COM SHS | 67073D102 |
| WMB | WILLIAMS COS INC | 110,388 | $6.993M | 0.1% | $26.41 | +118.9% | COM | 969457100 |
| DDS | DILLARDS INC | 11,357 | $6.979M | 0.1% | $397.60 | +24.5% | CL A | 254067101 |
| PINS | PINTEREST INC | 216,198 | $6.955M | 0.1% | $31.71 | +14.4% | CL A | 72352L106 |
| CHD | CHURCH & DWIGHT CO INC | 79,112 | $6.933M | 0.1% | $101.11 | -7.8% | COM | 171340102 |
| QCOM | QUALCOMM INC | 40,928 | $6.809M | 0.1% | $102.24 | +53.8% | COM | 747525103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 764,596 | $6.805M | 0.1% | $8.76 | — | COM STK | 67062C107 |
| — | FRANKLIN LTD DURATION INCOME | 1,068,252 | $6.805M | 0.1% | $6.52 | — | COM | 35472T101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 455,234 | $6.801M | 0.1% | $16.81 | — | COM SHS | 042315705 |
| GPC | GENUINE PARTS CO | 49,019 | $6.794M | 0.1% | $139.61 | -5.2% | COM | 372460105 |
| F | FORD MTR CO | 567,327 | $6.785M | 0.1% | $9.96 | +13.8% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 39,043 | $6.75M | 0.1% | $118.05 | +42.9% | COM | 253868103 |
| ENFR | ALPS ETF TR | 207,429 | $6.723M | 0.1% | $32.11 | — | ALERIAN ENERGY | 00162Q676 |
| C | CITIGROUP INC | 66,216 | $6.721M | 0.1% | $52.30 | +80.0% | COM NEW | 172967424 |
| MLPX | GLOBAL X FDS | 107,057 | $6.714M | 0.1% | $62.36 | — | GLB X MLP ENRG I | 37954Y293 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 525,219 | $6.707M | 0.1% | $10.92 | +23.0% | COM | 69121K104 |
| — | ABRDN HEALTHCARE INVESTORS | 363,020 | $6.701M | 0.1% | $17.13 | — | SH BEN INT | 87911J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 158,654 | $6.698M | 0.1% | $33.08 | — | COM | 681936100 |
| — | BLACKROCK ENHANCED EQUITY DI | 732,964 | $6.677M | 0.1% | $8.29 | — | COM | 09251A104 |
| XOM | EXXON MOBIL CORP | 59,134 | $6.667M | 0.1% | $75.26 | +45.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 27,363 | $6.664M | 0.1% | $154.64 | +35.8% | CAP STK CL C | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 388,825 | $6.633M | 0.1% | $15.66 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE FLTING RATE INC | 562,942 | $6.626M | 0.1% | $12.23 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 573,268 | $6.558M | 0.1% | $12.24 | — | COM | 27828Q105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 517,180 | $6.553M | 0.1% | $13.05 | — | COM | 670651108 |
| AMAT | APPLIED MATLS INC | 31,976 | $6.547M | 0.1% | $103.04 | +75.4% | COM | 038222105 |
| HUN | HUNTSMAN CORP | 727,632 | $6.534M | 0.1% | $15.92 | -34.0% | COM | 447011107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 401,158 | $6.499M | 0.1% | $16.77 | — | COM | 12812C106 |
| FMC | FMC CORP | 193,174 | $6.496M | 0.1% | $46.70 | -18.3% | COM NEW | 302491303 |
| — | EATON VANCE TAX-MANAGED GLOB | 716,812 | $6.487M | 0.1% | $9.66 | — | COM | 27829C105 |
| GWW | GRAINGER W W INC | 6,797 | $6.477M | 0.1% | $705.95 | +41.8% | COM | 384802104 |
| — | EATON VANCE ENHANCED EQUITY | 268,709 | $6.43M | 0.1% | $19.80 | — | COM | 278277108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 585,667 | $6.413M | 0.1% | $12.19 | — | SH BEN INT | 09248E102 |
| ATRO | ASTRONICS CORP | 140,013 | $6.386M | 0.1% | $20.63 | +77.0% | COM | 046433108 |
| VST | VISTRA CORP | 32,127 | $6.294M | 0.1% | $92.13 | +114.6% | COM | 92840M102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 579,350 | $6.286M | 0.1% | $11.32 | — | COM | 01864U106 |
| — | WESTERN ASSET EMERGING MKTS | 607,929 | $6.274M | 0.1% | $9.74 | — | COM | 95766A101 |
| HSY | HERSHEY CO | 33,486 | $6.264M | 0.1% | $165.19 | +8.8% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 17,919 | $6.263M | 0.1% | $194.40 | +76.7% | COM | 773903109 |
| — | EATON VANCE TAX ADVT DIV INC | 255,882 | $6.256M | 0.1% | $23.26 | — | COM | 27828G107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 531,747 | $6.248M | 0.1% | $13.86 | — | COM | 09253N104 |
| GIS | GENERAL MLS INC | 123,741 | $6.239M | 0.1% | $46.49 | +6.4% | COM | 370334104 |
| TDG | TRANSDIGM GROUP INC | 4,711 | $6.209M | 0.1% | $352.94 | +286.7% | COM | 893641100 |
| ACM | AECOM | 47,287 | $6.17M | 0.1% | $71.89 | +67.1% | COM | 00766T100 |
| EIX | EDISON INTL | 111,281 | $6.152M | 0.1% | $52.63 | +0.9% | COM | 281020107 |
| ASTE | ASTEC INDS INC | 127,358 | $6.13M | 0.1% | $39.47 | +10.3% | COM | 046224101 |
| ESE | ESCO TECHNOLOGIES INC | 28,965 | $6.115M | 0.1% | $163.33 | +21.0% | COM | 296315104 |
| IRM | IRON MTN INC DEL | 59,972 | $6.114M | 0.1% | $49.94 | +89.6% | COM | 46284V101 |
| MET | METLIFE INC | 74,084 | $6.102M | 0.1% | $38.26 | +103.6% | COM | 59156R108 |
| — | GENERAL AMERN INVS CO INC | 97,440 | $6.062M | 0.1% | $53.74 | — | COM | 368802104 |
| MRSH | MARSH & MCLENNAN COS INC | 30,078 | $6.062M | 0.1% | $102.65 | +98.7% | COM | 571748102 |
| ETSY | ETSY INC | 91,277 | $6.06M | 0.1% | $92.01 | -35.1% | COM | 29786A106 |
| CL | COLGATE PALMOLIVE CO | 75,741 | $6.055M | 0.1% | $88.21 | -4.1% | COM | 194162103 |
| MLPA | GLOBAL X FDS | 124,371 | $6.022M | 0.1% | $50.32 | — | GLBL X MLP ETF | 37954Y343 |
| KMB | KIMBERLY-CLARK CORP | 48,426 | $6.021M | 0.1% | $118.95 | +6.6% | COM | 494368103 |
| — | COHEN & STEERS REAL ESTATE O | 392,578 | $5.999M | 0.1% | $15.48 | — | SHS BENFIN INT | 19249Q103 |
| EQIX | EQUINIX INC | 7,620 | $5.968M | 0.1% | $764.91 | +1.2% | COM | 29444U700 |
| AMLP | ALPS ETF TR | 126,948 | $5.958M | 0.1% | $48.98 | — | ALERIAN MLP | 00162Q452 |
| MYRG | MYR GROUP INC DEL | 28,625 | $5.955M | 0.1% | $98.92 | +88.6% | COM | 55405W104 |
| SO | SOUTHERN CO | 62,764 | $5.948M | 0.1% | $48.83 | +88.8% | COM | 842587107 |
| — | ARES DYNAMIC CR ALLOCATION F | 420,778 | $5.92M | 0.1% | $15.21 | — | COM | 04014F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 78,132 | $5.868M | 0.1% | $79.15 | -5.8% | COMMON STOCK | 36266G107 |
| — | WESTERN ASSET DIVERSIFIED IN | 398,104 | $5.856M | 0.1% | $14.61 | — | COM SHS BEN INT | 95790K109 |
| FLO | FLOWERS FOODS INC | 445,993 | $5.82M | 0.1% | $16.23 | -9.9% | COM | 343498101 |
| — | NEUBERGER BERMAN MUN FD INC | 563,388 | $5.814M | 0.1% | $10.38 | — | COM | 64124P101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 544,764 | $5.791M | 0.1% | $10.71 | — | COM | 09253T101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 345,570 | $5.778M | 0.1% | $16.02 | — | COM | 69355J104 |
| FSK | FS KKR CAP CORP | 385,306 | $5.753M | 0.1% | $15.10 | +15.5% | COM | 302635206 |
| AMZA | ETFIS SER TR I | 142,852 | $5.74M | 0.1% | $43.48 | — | INFRAC ACT MLP | 26923G772 |
| — | EATON VANCE MUN BD FD | 577,342 | $5.739M | 0.1% | $11.07 | — | COM | 27827X101 |
| KSS | KOHLS CORP | 366,359 | $5.631M | 0.1% | $24.35 | -45.3% | COM | 500255104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 593,337 | $5.631M | 0.1% | $9.86 | — | COM | 27828A100 |
| RIO | RIO TINTO PLC | 84,247 | $5.561M | 0.1% | $59.99 | — | SPONSORED ADR | 767204100 |
| OGN | ORGANON & CO | 519,796 | $5.551M | 0.1% | $19.15 | -49.0% | COMMON STOCK | 68622V106 |
| STN | STANTEC INC | 51,203 | $5.52M | 0.1% | $64.71 | — | COM | 85472N109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 929,433 | $5.512M | 0.1% | $5.27 | — | COM | 92912T100 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,849 | $5.507M | 0.1% | $145.69 | +31.4% | COMMON STOCK | 65336K103 |
| CTAS | CINTAS CORP | 26,584 | $5.457M | 0.1% | $180.52 | +17.9% | COM | 172908105 |
| — | ROYCE SMALL CAP TRUST INC | 336,820 | $5.433M | 0.1% | $14.77 | — | COM | 780910105 |
| COR | CENCORA INC | 17,302 | $5.407M | 0.1% | $210.19 | +39.6% | COM | 03073E105 |
| CVI | CVR ENERGY INC | 147,128 | $5.367M | 0.1% | $28.56 | +4.8% | COM | 12662P108 |
| OSIS | OSI SYSTEMS INC | 21,466 | $5.35M | 0.1% | $133.36 | +71.2% | COM | 671044105 |
| — | CYBERARK SOFTWARE LTD | 11,046 | $5.337M | 0.1% | $178.24 | — | SHS | M2682V108 |
| DUK | DUKE ENERGY CORP NEW | 42,829 | $5.3M | 0.1% | $70.68 | +69.5% | COM NEW | 26441C204 |
| NFG | NATIONAL FUEL GAS CO | 57,164 | $5.28M | 0.1% | $68.41 | +27.4% | COM | 636180101 |
| AZO | AUTOZONE INC | 1,224 | $5.251M | 0.1% | $2752.01 | +45.8% | COM | 053332102 |
| MCK | MCKESSON CORP | 6,778 | $5.236M | 0.1% | $339.78 | +106.9% | COM | 58155Q103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 228,754 | $5.229M | 0.1% | $20.18 | +19.1% | COM | 83012A109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 552,302 | $5.225M | 0.1% | $8.71 | — | COM SH BEN INT | 00326L100 |
| ADBE | ADOBE INC | 14,870 | $5.219M | 0.1% | $240.87 | +48.9% | COM | 00724F101 |
| — | BLACKROCK DEBT STRATEGIES FD | 480,571 | $5.104M | 0.1% | $10.32 | — | COM NEW | 09255R202 |
| — | EATON VANCE TAX-MANAGED DIVE | 319,468 | $5.08M | 0.1% | $14.60 | — | COM | 27828N102 |
| SHW | SHERWIN WILLIAMS CO | 14,547 | $5.037M | 0.1% | $232.49 | +51.1% | COM | 824348106 |
| — | PIMCO MUN INCOME FD II | 635,350 | $5.026M | 0.1% | $7.91 | — | COM | 72200W106 |
| — | BLACKROCK CAP ALLOCATION TER | 339,332 | $5.019M | 0.1% | $15.21 | — | COM | 09260U109 |
| BXSL | BLACKSTONE SECD LENDING FD | 190,065 | $4.955M | 0.1% | $24.62 | +15.2% | COMMON STOCK | 09261X102 |
| TSLA | TESLA INC | 11,141 | $4.955M | 0.1% | $251.81 | +37.7% | COM | 88160R101 |
| — | BLACKROCK FLOATING RATE INC | 405,643 | $4.929M | 0.1% | $12.46 | — | COM | 091941104 |
| DK | DELEK US HLDGS INC NEW | 151,388 | $4.885M | 0.1% | $16.74 | +54.4% | COM | 24665A103 |
| CALM | CAL MAINE FOODS INC | 51,820 | $4.876M | 0.1% | $69.81 | +48.2% | COM NEW | 128030202 |
| ADSK | AUTODESK INC | 15,347 | $4.875M | 0.1% | $180.23 | +69.1% | COM | 052769106 |
| MAN | MANPOWERGROUP INC WIS | 128,037 | $4.853M | 0.1% | $63.37 | -34.9% | COM | 56418H100 |
| NOC | NORTHROP GRUMMAN CORP | 7,941 | $4.839M | 0.1% | $297.46 | +89.4% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 29,769 | $4.816M | 0.1% | $89.14 | +81.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,572 | $4.812M | 0.1% | $230.77 | +109.9% | CL B NEW | 084670702 |
| AM | ANTERO MIDSTREAM CORP | 247,251 | $4.807M | 0.1% | $11.53 | +52.5% | COM | 03676B102 |
| — | ANGEL OAK FINL STRATEGIES IN | 366,396 | $4.803M | 0.1% | $13.11 | — | COM BEN INT | 03464A100 |
| TRP | TC ENERGY CORP | 88,140 | $4.796M | 0.1% | $46.70 | +7.5% | COM | 87807B107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 420,477 | $4.789M | 0.1% | $12.49 | — | COM | 670657105 |
| STT | STATE STR CORP | 41,156 | $4.775M | 0.1% | $79.20 | +39.0% | COM | 857477103 |
| — | MFS MUN INCOME TR | 885,553 | $4.773M | 0.1% | $5.63 | — | SH BEN INT | 552738106 |
| BAC | BANK AMERICA CORP | 92,475 | $4.771M | 0.1% | $24.72 | +95.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 56,832 | $4.764M | 0.1% | $46.91 | +71.5% | COM | 949746101 |
| — | NUVEEN REAL ESTATE INCOME FD | 581,593 | $4.757M | 0.1% | $9.29 | — | COM | 67071B108 |
| — | EATON VANCE TAX-ADVANTAGED G | 172,458 | $4.753M | 0.1% | $25.83 | — | COM | 27828U106 |
| HRI | HERC HLDGS INC | 40,681 | $4.746M | 0.1% | $131.11 | -2.8% | COM | 42704L104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 196,727 | $4.741M | 0.1% | $26.84 | — | COM | 92840N100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 171,891 | $4.72M | 0.1% | $26.13 | — | COM SHS | 670699107 |
| — | EATON VANCE TX ADV GLBL DIV | 223,376 | $4.72M | 0.1% | $17.48 | — | COM | 27828S101 |
| WEN | WENDYS CO | 512,405 | $4.694M | 0.1% | $14.97 | -31.4% | COM | 95058W100 |
| FIX | COMFORT SYS USA INC | 5,675 | $4.683M | 0.1% | $426.66 | +58.7% | COM | 199908104 |
| CLX | CLOROX CO DEL | 37,838 | $4.665M | 0.1% | $138.01 | -11.4% | COM | 189054109 |
| — | FS CREDIT OPPORTUNITIES CORP | 673,404 | $4.653M | 0.1% | $6.77 | — | COMMON STOCK | 30290Y101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,912 | $4.637M | 0.1% | $208.74 | +162.3% | COM | 879360105 |
| TGT | TARGET CORP | 51,677 | $4.635M | 0.1% | $155.07 | -37.6% | COM | 87612E106 |
| TEX | TEREX CORP NEW | 90,285 | $4.632M | 0.1% | $48.20 | +5.7% | COM | 880779103 |
| BMI | BADGER METER INC | 25,788 | $4.605M | 0.1% | $136.79 | +43.3% | COM | 056525108 |
| HESM | HESS MIDSTREAM LP | 133,013 | $4.596M | 0.1% | $31.30 | +20.4% | CL A SHS | 428103105 |
| ACA | ARCOSA INC | 48,953 | $4.587M | 0.1% | $69.41 | +33.8% | COM | 039653100 |
| LIN | LINDE PLC | 9,633 | $4.576M | 0.1% | $412.32 | +14.1% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 21,647 | $4.557M | 0.1% | $126.54 | +63.7% | COM | 438516106 |
| — | BLACKROCK MUNIYIELD QUALITY | 410,173 | $4.545M | 0.1% | $12.84 | — | COM | 09254E103 |
| GBDC | GOLUB CAP BDC INC | 330,688 | $4.527M | 0.1% | $12.34 | +13.6% | COM | 38173M102 |
| — | INVESCO SR INCOME TR | 1,298,404 | $4.492M | 0.1% | $4.02 | — | COM | 46131H107 |
| XRAY | DENTSPLY SIRONA INC | 348,989 | $4.429M | 0.1% | $16.36 | -11.3% | COM | 24906P109 |
| MDLZ | MONDELEZ INTL INC | 70,547 | $4.407M | 0.1% | $44.98 | +41.0% | CL A | 609207105 |
| TRIN | TRINITY CAP INC | 283,648 | $4.391M | 0.1% | $11.93 | +18.8% | COM | 896442308 |
| MPWR | MONOLITHIC PWR SYS INC | 4,760 | $4.382M | 0.1% | $444.12 | +81.9% | COM | 609839105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,143 | $4.372M | 0.1% | $116.67 | +16.1% | COM | 64125C109 |
| DHI | D R HORTON INC | 25,677 | $4.351M | 0.1% | $79.10 | +98.0% | COM | 23331A109 |
| CR | CRANE COMPANY | 23,626 | $4.35M | 0.1% | $105.02 | +79.2% | COMMON STOCK | 224408104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 420,550 | $4.344M | 0.1% | $10.08 | — | SH BEN INT | 746922103 |
| — | BNY MELLON STRATEGIC MUNS IN | 694,270 | $4.339M | 0.1% | $6.08 | — | COM | 05588W108 |
| BKR | BAKER HUGHES COMPANY | 88,725 | $4.323M | 0.1% | $32.72 | +34.0% | CL A | 05722G100 |
| — | INVESCO MUN OPPORTUNITY TR | 446,487 | $4.318M | 0.1% | $9.54 | — | COM | 46132C107 |
| — | WESTERN ASSET MANAGED MUNS F | 416,112 | $4.303M | 0.1% | $10.18 | — | COM | 95766M105 |
| WWD | WOODWARD INC | 16,911 | $4.274M | 0.1% | $133.15 | +86.1% | COM | 980745103 |
| — | LMP CAP & INCOME FD INC | 274,776 | $4.267M | 0.1% | $13.48 | — | COM | 50208A102 |
| MSCI | MSCI INC | 7,500 | $4.256M | 0.1% | $543.21 | +3.6% | COM | 55354G100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 236,457 | $4.214M | 0.1% | $17.09 | — | COM | 338479108 |
| ESLT | ELBIT SYS LTD | 8,256 | $4.209M | 0.1% | $194.38 | +140.4% | ORD | M3760D101 |
| KLAC | KLA CORP | 3,869 | $4.173M | 0.1% | $399.41 | +132.9% | COM NEW | 482480100 |
| AFL | AFLAC INC | 37,229 | $4.158M | 0.1% | $43.40 | +140.1% | COM | 001055102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,350 | $4.144M | 0.1% | $49.42 | +29.6% | COM NEW | 50077B207 |
| BSX | BOSTON SCIENTIFIC CORP | 42,224 | $4.122M | 0.1% | $79.66 | +30.0% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 8,257 | $4.118M | 0.1% | $526.57 | +0.9% | COM | 776696106 |
| PR | PERMIAN RESOURCES CORP | 321,487 | $4.115M | 0.1% | $14.64 | -6.4% | CLASS A COM | 71424F105 |
| NTR | NUTRIEN LTD | 69,694 | $4.092M | 0.1% | $50.14 | +16.2% | COM | 67077M108 |
| PSA | PUBLIC STORAGE OPER CO | 14,158 | $4.09M | 0.1% | $232.21 | +21.2% | COM | 74460D109 |
| FTNT | FORTINET INC | 48,539 | $4.081M | 0.1% | $82.09 | +8.7% | COM | 34959E109 |
| FLR | FLUOR CORP NEW | 96,407 | $4.056M | 0.1% | $30.41 | +51.4% | COM | 343412102 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 274,622 | $4.031M | 0.1% | $13.37 | — | COM | 56064Q107 |
| — | PUTNAM MANAGED MUN INCOME TR | 667,217 | $4.03M | 0.1% | $6.11 | — | COM | 746823103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 199,109 | $4.024M | 0.1% | $18.63 | — | COM NEW | 035710839 |
| MDU | MDU RES GROUP INC | 225,410 | $4.015M | 0.1% | $12.13 | +35.7% | COM | 552690109 |
| — | INVESCO ADVANTAGE MUN INCOME | 457,502 | $4.012M | 0.1% | $8.77 | — | SH BEN INT | 46132E103 |
| GEL | GENESIS ENERGY L P | 238,852 | $3.991M | 0.1% | $16.13 | — | UNIT LTD PARTN | 371927104 |
| TTEK | TETRA TECH INC NEW | 119,533 | $3.99M | 0.1% | $40.20 | -9.6% | COM | 88162G103 |
| RS | RELIANCE INC | 14,136 | $3.97M | 0.1% | $138.15 | +117.2% | COM | 759509102 |
| SWK | STANLEY BLACK & DECKER INC | 53,405 | $3.97M | 0.1% | $69.93 | +2.9% | COM | 854502101 |
| LDOS | LEIDOS HOLDINGS INC | 20,985 | $3.965M | 0.1% | $126.82 | +36.7% | COM | 525327102 |
| HIG | HARTFORD INSURANCE GROUP INC | 29,716 | $3.964M | 0.1% | $84.98 | +49.9% | COM | 416515104 |
| DE | DEERE & CO | 8,645 | $3.953M | 0.1% | $284.28 | +72.2% | COM | 244199105 |
| HAS | HASBRO INC | 52,059 | $3.949M | 0.1% | $63.00 | +21.4% | COM | 418056107 |
| FANG | DIAMONDBACK ENERGY INC | 27,584 | $3.947M | 0.1% | $89.38 | +57.6% | COM | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99,108 | $3.884M | 0.1% | $56.57 | -20.4% | COM | 169656105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 384,339 | $3.866M | 0.1% | $10.06 | — | COM | 09254C107 |
| BA | BOEING CO | 17,906 | $3.865M | 0.1% | $201.20 | +12.1% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 50,365 | $3.864M | 0.1% | $56.44 | — | SPONSORED ADR | 046353108 |
| BBDC | BARINGS BDC INC | 439,202 | $3.847M | 0.1% | $6.61 | +35.3% | COM | 06759L103 |
| — | TOTALENERGIES SE | 64,304 | $3.838M | 0.1% | $50.23 | — | SPONSORED ADS | 89151E109 |
| DVN | DEVON ENERGY CORP NEW | 109,137 | $3.826M | 0.1% | $43.81 | -23.2% | COM | 25179M103 |
| PNR | PENTAIR PLC | 34,481 | $3.819M | 0.1% | $88.61 | +20.2% | SHS | G7S00T104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 192,648 | $3.795M | 0.1% | $11.90 | +72.8% | COM | 14888U101 |
| — | BLACKROCK CR ALLOCATION INCO | 343,055 | $3.791M | 0.1% | $10.41 | — | COM | 092508100 |
| NWN | NORTHWEST NAT HLDG CO | 84,282 | $3.787M | 0.1% | $38.76 | +7.0% | COM | 66765N105 |
| APO | APOLLO GLOBAL MGMT INC | 28,336 | $3.776M | 0.1% | $116.69 | +20.6% | COM | 03769M106 |
| EOG | EOG RES INC | 33,641 | $3.772M | 0.1% | $78.56 | +50.1% | COM | 26875P101 |
| EXC | EXELON CORP | 83,551 | $3.761M | 0.1% | $41.75 | +3.9% | COM | 30161N101 |
| MOG/A | MOOG INC | 17,893 | $3.716M | 0.1% | $106.53 | +80.8% | CL A | 615394202 |
| PNNT | PENNANTPARK INVT CORP | 550,480 | $3.694M | 0.1% | $4.25 | +54.1% | COM | 708062104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 259,741 | $3.652M | 0.1% | $14.00 | — | COM | 09256U105 |
| — | BLACKROCK FLOATING RATE INCO | 280,114 | $3.636M | 0.1% | $13.10 | — | COM | 09255X100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 254,222 | $3.623M | 0.1% | $12.60 | +11.4% | COM STK | 05684B107 |
| SPXC | SPX TECHNOLOGIES INC | 19,386 | $3.621M | 0.1% | $156.36 | — | COM | 78473E103 |
| HUBB | HUBBELL INC | 8,365 | $3.6M | 0.1% | $190.08 | +125.3% | COM | 443510607 |
| — | BLACKROCK ENERGY & RES TR | 264,944 | $3.595M | 0.1% | $11.34 | — | COM | 09250U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,142 | $3.589M | 0.1% | $443.33 | +57.7% | SHS | L8681T102 |
| NSC | NORFOLK SOUTHN CORP | 11,941 | $3.587M | 0.1% | $229.38 | +20.3% | COM | 655844108 |
| MASI | MASIMO CORP | 24,188 | $3.569M | 0.1% | $143.80 | +5.3% | COM | 574795100 |
| HII | HUNTINGTON INGALLS INDS INC | 12,318 | $3.546M | 0.1% | $232.01 | +14.0% | COM | 446413106 |
| SAP | SAP SE | 13,265 | $3.545M | 0.1% | $163.27 | — | SPON ADR | 803054204 |
| — | BLACKROCK MUN INCOME TR | 349,127 | $3.509M | 0.1% | $10.09 | — | SH BEN INT | 09248F109 |
| OXY | OCCIDENTAL PETE CORP | 73,947 | $3.494M | 0.1% | $50.06 | -10.6% | COM | 674599105 |
| CBOE | CBOE GLOBAL MKTS INC | 14,201 | $3.483M | 0.1% | $179.68 | +33.7% | COM | 12503M108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 289,415 | $3.47M | 0.1% | $11.26 | +7.4% | COM NEW | 03761U502 |
| CAT | CATERPILLAR INC | 7,249 | $3.459M | 0.1% | $119.66 | +255.5% | COM | 149123101 |
| — | FRANKLIN UNVL TR | 429,450 | $3.453M | 0.1% | $7.70 | — | SH BEN INT | 355145103 |
| GSK | GSK PLC | 79,962 | $3.451M | 0.1% | $32.30 | — | SPONSORED ADR | 37733W204 |
| COP | CONOCOPHILLIPS | 36,138 | $3.418M | 0.1% | $49.89 | +87.0% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 21,031 | $3.411M | 0.1% | $150.20 | +13.6% | COM | 053611109 |
| INGR | INGREDION INC | 27,927 | $3.41M | 0.1% | $113.19 | +13.9% | COM | 457187102 |
| — | NUVEEN VRIABL RAT PFD & INM | 170,761 | $3.408M | 0.1% | $19.68 | — | COM | 67080R102 |
| ABT | ABBOTT LABS | 25,389 | $3.401M | 0.1% | $62.85 | +107.8% | COM | 002824100 |
| TLN | TALEN ENERGY CORP | 7,933 | $3.375M | 0.1% | $299.87 | +20.5% | COM | 87422Q109 |
| TEL | TE CONNECTIVITY PLC | 15,293 | $3.357M | 0.1% | $146.90 | +36.2% | ORD SHS | G87052109 |
| CAH | CARDINAL HEALTH INC | 21,344 | $3.35M | 0.1% | $54.70 | +180.8% | COM | 14149Y108 |
| MEDP | MEDPACE HLDGS INC | 6,505 | $3.345M | 0.1% | $353.91 | +23.4% | COM | 58506Q109 |
| DGX | QUEST DIAGNOSTICS INC | 17,542 | $3.343M | 0.1% | $95.88 | +84.2% | COM | 74834L100 |
| — | BLACKSTONE LONG SHORT CR INC | 278,386 | $3.341M | 0.1% | $12.85 | — | COM SHS BN INT | 09257D102 |
| ECL | ECOLAB INC | 12,144 | $3.326M | 0.1% | $207.80 | +30.1% | COM | 278865100 |
| MLI | MUELLER INDS INC | 32,679 | $3.304M | 0.1% | $45.06 | +102.9% | COM | 624756102 |
| — | EATON VANCE RISK-MANAGED DIV | 367,216 | $3.301M | 0.1% | $8.26 | — | COM | 27829G106 |
| BBY | BEST BUY INC | 43,338 | $3.277M | 0.1% | $77.24 | -9.4% | COM | 086516101 |
| ALL | ALLSTATE CORP | 15,256 | $3.275M | 0.1% | $179.42 | +11.6% | COM | 020002101 |
| WSM | WILLIAMS SONOMA INC | 16,716 | $3.267M | 0.1% | $101.12 | +88.2% | COM | 969904101 |
| ASML | ASML HOLDING N V | 3,358 | $3.251M | 0.1% | $539.68 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 6,576 | $3.245M | 0.1% | $287.20 | +96.8% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 17,269 | $3.241M | 0.1% | $122.77 | +37.7% | COM | 828806109 |
| SCCO | SOUTHERN COPPER CORP | 26,478 | $3.213M | 0.1% | $61.25 | +59.6% | COM | 84265V105 |
| ULTA | ULTA BEAUTY INC | 5,864 | $3.206M | 0.1% | $347.19 | +47.6% | COM | 90384S303 |
| RHI | ROBERT HALF INC. | 93,123 | $3.164M | 0.1% | $40.83 | -8.1% | COM | 770323103 |
| SBRA | SABRA HEALTH CARE REIT INC | 169,758 | $3.164M | 0.1% | $16.34 | — | COM | 78573L106 |
| CTVA | CORTEVA INC | 46,507 | $3.145M | 0.1% | $45.19 | +59.7% | COM | 22052L104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 315,610 | $3.143M | 0.1% | $9.49 | — | COM | 72369J102 |
| INVH | INVITATION HOMES INC | 107,058 | $3.14M | 0.1% | $29.62 | +2.0% | COM | 46187W107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 351,979 | $3.129M | 0.1% | $7.75 | +23.1% | COM | 70806A106 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,676 | $3.108M | 0.1% | $51.24 | +12.7% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 16,313 | $3.105M | 0.1% | $148.49 | +37.2% | COM | 237194105 |
| — | RIVERNORTH DOUBLELINE STRATE | 364,018 | $3.105M | 0.1% | $8.54 | — | COM | 76882G107 |
| KNF | KNIFE RIVER CORP | 40,356 | $3.102M | 0.1% | $87.91 | -7.1% | COMMON STOCK | 498894104 |
| DX | DYNEX CAP INC | 252,197 | $3.1M | 0.1% | $12.26 | — | COM | 26817Q886 |
| GFI | GOLD FIELDS LTD | 73,821 | $3.098M | 0.1% | $12.83 | — | SPONSORED ADR | 38059T106 |
| LNG | CHENIERE ENERGY INC | 13,153 | $3.091M | 0.1% | $155.41 | +51.2% | COM NEW | 16411R208 |
| ES | EVERSOURCE ENERGY | 43,293 | $3.08M | 0.1% | $63.09 | +1.8% | COM | 30040W108 |
| ECG | EVERUS CONSTR GROUP | 35,884 | $3.077M | 0.1% | $63.45 | +17.1% | COM | 300426103 |
| NI | NISOURCE INC | 71,001 | $3.074M | 0.1% | $24.42 | +68.0% | COM | 65473P105 |
| FDUS | FIDUS INVT CORP | 151,293 | $3.065M | 0.1% | $10.38 | +93.4% | COM | 316500107 |
| DCO | DUCOMMUN INC DEL | 31,741 | $3.051M | 0.1% | $70.80 | +27.6% | COM | 264147109 |
| TIC | ACUREN CORP | 229,235 | $3.051M | 0.1% | $11.40 | 0.0% | COM | 00510N102 |
| FSS | FEDERAL SIGNAL CORP | 25,555 | $3.041M | 0.1% | $52.97 | +126.2% | COM | 313855108 |
| NKE | NIKE INC | 43,535 | $3.036M | 0.1% | $83.87 | -12.0% | CL B | 654106103 |
| SYM | SYMBOTIC INC | 56,224 | $3.03M | 0.1% | $30.72 | +64.5% | CLASS A COM | 87151X101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,389 | $3.017M | 0.1% | $57.60 | +36.5% | COM | 74251V102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,468 | $2.994M | 0.1% | $176.29 | +48.2% | COM | 03820C105 |
| VALE | VALE S A | 275,592 | $2.993M | 0.1% | $12.95 | — | SPONSORED ADS | 91912E105 |
| SNA | SNAP ON INC | 8,635 | $2.992M | 0.1% | $171.97 | +88.3% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 14,857 | $2.985M | 0.1% | $109.88 | +78.1% | COM | 693475105 |
| CLH | CLEAN HARBORS INC | 12,805 | $2.974M | 0.1% | $121.22 | +95.3% | COM | 184496107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,287 | $2.956M | 0.1% | $58.93 | -8.3% | SHS - A - | N53745100 |
| CGBD | CARLYLE SECURED LENDING INC | 236,167 | $2.952M | 0.1% | $10.17 | +26.8% | COM | 872280102 |
| PLD | PROLOGIS INC. | 25,735 | $2.947M | 0.1% | $84.06 | +28.8% | COM | 74340W103 |
| ARI | APOLLO COML REAL EST FIN INC | 290,720 | $2.945M | 0.0% | $10.35 | — | COM | 03762U105 |
| HXL | HEXCEL CORP NEW | 46,591 | $2.921M | 0.0% | $61.95 | -0.9% | COM | 428291108 |
| — | NUVEEN MORTGAGE AND INCOME F | 155,953 | $2.919M | 0.0% | $18.19 | — | COM | 670735109 |
| NUE | NUCOR CORP | 21,512 | $2.913M | 0.0% | $63.61 | +120.9% | COM | 670346105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,937 | $2.9M | 0.0% | $40.54 | +35.9% | COM SHS | 31620R303 |
| — | INVESCO MUNICIPAL TRUST | 300,012 | $2.895M | 0.0% | $9.70 | — | COM | 46131J103 |
| SLRC | SLR INVESTMENT CORP | 188,168 | $2.877M | 0.0% | $14.43 | +7.6% | COM | 83413U100 |
| — | BLACKROCK TECH AND PRIVATE E | 427,724 | $2.866M | 0.0% | $6.71 | — | SHS BEN INT | 09260Q108 |
| DIS | DISNEY WALT CO | 24,957 | $2.858M | 0.0% | $108.13 | +8.2% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 12,608 | $2.844M | 0.0% | $188.70 | +13.8% | COM SHS | 833445109 |
| YUM | YUM BRANDS INC | 18,668 | $2.838M | 0.0% | $104.64 | +39.6% | COM | 988498101 |
| VRT | VERTIV HOLDINGS CO | 18,773 | $2.832M | 0.0% | $57.74 | +130.9% | COM CL A | 92537N108 |
| EVRG | EVERGY INC | 37,229 | $2.83M | 0.0% | $57.95 | +21.2% | COM | 30034W106 |
| CIVI | CIVITAS RESOURCES INC | 86,996 | $2.827M | 0.0% | $60.03 | -48.2% | COM NEW | 17888H103 |
| SAR | SARATOGA INVT CORP | 115,641 | $2.82M | 0.0% | $23.57 | +5.9% | COM NEW | 80349A208 |
| SJM | SMUCKER J M CO | 25,853 | $2.808M | 0.0% | $108.52 | -1.4% | COM NEW | 832696405 |
| — | CALAMOS CONV & HIGH INCOME F | 248,354 | $2.787M | 0.0% | $11.33 | — | COM SHS | 12811P108 |
| AEM | AGNICO EAGLE MINES LTD | 16,313 | $2.75M | 0.0% | $105.36 | +29.9% | COM | 008474108 |
| — | NUVEEN MUN VALUE FD INC | 301,610 | $2.708M | 0.0% | $8.68 | — | COM | 670928100 |
| RC | READY CAPITAL CORP | 699,771 | $2.708M | 0.0% | $7.95 | — | COM | 75574U101 |
| HCA | HCA HEALTHCARE INC | 6,337 | $2.701M | 0.0% | $324.05 | +19.3% | COM | 40412C101 |
| BDC | BELDEN INC | 22,455 | $2.701M | 0.0% | $115.99 | +8.5% | COM | 077454106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 236,395 | $2.688M | 0.0% | $12.54 | -3.3% | COM NEW | 642045108 |
| — | TEMPLETON EMERGING MKTS INCO | 433,268 | $2.686M | 0.0% | $5.34 | — | COM | 880192109 |
| CRI | CARTERS INC | 95,162 | $2.685M | 0.0% | $44.78 | -36.8% | COM | 146229109 |
| ED | CONSOLIDATED EDISON INC | 26,708 | $2.685M | 0.0% | $80.06 | +23.8% | COM | 209115104 |
| CSWC | CAPITAL SOUTHWEST CORP | 122,635 | $2.681M | 0.0% | $12.03 | +78.0% | COM | 140501107 |
| SLB | SCHLUMBERGER LTD | 77,543 | $2.665M | 0.0% | $46.65 | -26.4% | COM STK | 806857108 |
| KALU | KAISER ALUMINUM CORP | 34,471 | $2.66M | 0.0% | $72.46 | +7.8% | COM | 483007704 |
| SNX | TD SYNNEX CORPORATION | 16,218 | $2.656M | 0.0% | $128.35 | +14.1% | COM | 87162W100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 305,560 | $2.652M | 0.0% | $8.59 | — | COM | 10537L104 |
| — | ELLSWORTH GROWTH & INCOME FD | 227,875 | $2.643M | 0.0% | $9.65 | — | COM | 289074106 |
| SBGI | SINCLAIR INC | 173,825 | $2.625M | 0.0% | $16.10 | -10.8% | CL A | 829242106 |
| EMBJ | EMBRAER S.A. | 43,419 | $2.625M | 0.0% | $40.46 | — | SPONSORED ADS | 29082A107 |
| — | GAMCO NAT RES GOLD & INCOME | 373,277 | $2.624M | 0.0% | $6.58 | — | SH BEN INT | 36465E101 |
| MAR | MARRIOTT INTL INC NEW | 10,034 | $2.613M | 0.0% | $150.84 | +77.3% | CL A | 571903202 |
| HP | HELMERICH & PAYNE INC | 117,958 | $2.606M | 0.0% | $18.37 | +0.4% | COM | 423452101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 51,957 | $2.598M | 0.0% | $56.45 | — | COM UT REP LP | 86765K109 |
| — | NEUBERGER BERMAN NEXT GENERA | 168,354 | $2.589M | 0.0% | $10.62 | — | COMMON STOCK | 64133Q108 |
| NVS | NOVARTIS AG | 20,057 | $2.572M | 0.0% | $87.03 | — | SPONSORED ADR | 66987V109 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 121,444 | $2.551M | 0.0% | $20.06 | — | ESSENTIAL ENERGY | 890930100 |
| AEP | AMERICAN ELEC PWR CO INC | 22,367 | $2.516M | 0.0% | $75.27 | +43.7% | COM | 025537101 |
| SHEL | SHELL PLC | 35,143 | $2.514M | 0.0% | $56.16 | — | SPON ADS | 780259305 |
| EQNR | EQUINOR ASA | 101,930 | $2.485M | 0.0% | $29.43 | — | SPONSORED ADR | 29446M102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,905 | $2.483M | 0.0% | $174.15 | +28.1% | COM | N6596X109 |
| MPT | MEDICAL PPTYS TRUST INC | 488,941 | $2.479M | 0.0% | $4.75 | — | COM | 58463J304 |
| — | ABRDN LIFE SCIENCES INVESTOR | 159,156 | $2.469M | 0.0% | $16.03 | — | SH BEN INT | 87911K100 |
| CNP | CENTERPOINT ENERGY INC | 63,297 | $2.456M | 0.0% | $29.08 | +28.8% | COM | 15189T107 |
| PII | POLARIS INC | 42,091 | $2.447M | 0.0% | $41.68 | +29.4% | COM | 731068102 |
| PTC | PTC INC | 12,031 | $2.443M | 0.0% | $170.90 | +19.3% | COM | 69370C100 |
| SUI | SUN CMNTYS INC | 18,923 | $2.441M | 0.0% | $142.03 | — | COM | 866674104 |
| RKLB | ROCKET LAB CORP | 50,923 | $2.44M | 0.0% | $41.73 | +8.7% | COM | 773121108 |
| TT | TRANE TECHNOLOGIES PLC | 5,762 | $2.431M | 0.0% | $322.36 | +32.3% | SHS | G8994E103 |
| — | BLACKROCK MUNIASSETS FD INC | 216,330 | $2.401M | 0.0% | $10.76 | — | COM | 09254J102 |
| NVO | NOVO-NORDISK A S | 43,135 | $2.394M | 0.0% | $114.19 | — | ADR | 670100205 |
| RCL | ROYAL CARIBBEAN GROUP | 7,392 | $2.392M | 0.0% | $92.73 | +258.1% | COM | V7780T103 |
| — | INVESCO VALUE MUN INCOME TR | 190,547 | $2.391M | 0.0% | $13.77 | — | COM | 46132P108 |
| BLMN | BLOOMIN BRANDS INC | 333,466 | $2.391M | 0.0% | $14.64 | -45.7% | COM | 094235108 |
| FOX | FOX CORP | 41,625 | $2.385M | 0.0% | $50.10 | +5.0% | CL B COM | 35137L204 |
| — | NUVEEN MUN CR OPPORTUNITIES | 218,443 | $2.372M | 0.0% | $10.80 | — | COM | 670663103 |
| SXI | STANDEX INTL CORP | 11,178 | $2.369M | 0.0% | $146.14 | +29.3% | COM | 854231107 |
| HDB | HDFC BANK LTD | 69,271 | $2.366M | 0.0% | $50.43 | — | SPONSORED ADS | 40415F101 |
| — | SABA CAPITAL INCOME & OPPORT | 259,415 | $2.366M | 0.0% | $8.85 | — | COM NEW | 880198205 |
| — | INVESCO QUALITY MUN INCOME T | 239,865 | $2.363M | 0.0% | $9.62 | — | COM | 46133G107 |
| NTES | NETEASE INC | 15,505 | $2.357M | 0.0% | $100.25 | — | SPONSORED ADS | 64110W102 |
| DVA | DAVITA INC | 17,736 | $2.357M | 0.0% | $127.22 | +7.9% | COM | 23918K108 |
| NTAP | NETAPP INC | 19,809 | $2.347M | 0.0% | $63.07 | +75.7% | COM | 64110D104 |
| NYT | NEW YORK TIMES CO | 40,775 | $2.34M | 0.0% | $52.60 | +7.8% | CL A | 650111107 |
| AKR | ACADIA RLTY TR | 115,809 | $2.334M | 0.0% | $15.56 | — | COM SH BEN INT | 004239109 |
| HSBC | HSBC HLDGS PLC | 32,722 | $2.323M | 0.0% | $40.59 | — | SPON ADR NEW | 404280406 |
| — | SABA CAPITAL INCOME & OPRNT | 298,546 | $2.32M | 0.0% | $7.85 | — | SHS NEW | 78518H202 |
| CDW | CDW CORP | 14,540 | $2.316M | 0.0% | $122.94 | +37.3% | COM | 12514G108 |
| OMC | OMNICOM GROUP INC | 28,242 | $2.303M | 0.0% | $57.75 | +28.7% | COM | 681919106 |
| SAN | BANCO SANTANDER S.A. | 219,137 | $2.297M | 0.0% | $6.43 | — | ADR | 05964H105 |
| XRX | XEROX HOLDINGS CORP | 608,695 | $2.289M | 0.0% | $17.65 | -75.0% | COM NEW | 98421M106 |
| DKS | DICKS SPORTING GOODS INC | 10,299 | $2.289M | 0.0% | $189.92 | +13.5% | COM | 253393102 |
| USB | US BANCORP DEL | 47,216 | $2.282M | 0.0% | $38.02 | +21.9% | COM NEW | 902973304 |
| TDS | TELEPHONE & DATA SYS INC | 57,959 | $2.274M | 0.0% | $15.33 | +151.0% | COM NEW | 879433829 |
| EGP | EASTGROUP PPTYS INC | 13,436 | $2.274M | 0.0% | $168.53 | — | COM | 277276101 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,073 | $2.272M | 0.0% | $86.74 | +15.9% | COM | 67103H107 |
| CION | CION INVT CORP | 238,823 | $2.264M | 0.0% | $9.17 | +1.5% | COM | 17259U204 |
| EQT | EQT CORP | 41,520 | $2.26M | 0.0% | $35.90 | +46.5% | COM | 26884L109 |
| — | EATON VANCE TAX-MANAGED BUY- | 158,472 | $2.258M | 0.0% | $13.61 | — | COM | 27828Y108 |
| FLEX | FLEX LTD | 38,856 | $2.252M | 0.0% | $26.13 | +103.3% | ORD | Y2573F102 |
| EVR | EVERCORE INC | 6,669 | $2.25M | 0.0% | $116.70 | +167.4% | CLASS A | 29977A105 |
| ZTS | ZOETIS INC | 15,371 | $2.249M | 0.0% | $152.08 | -1.0% | CL A | 98978V103 |
| — | EATON VANCE MUNI INCOME TRUS | 202,931 | $2.246M | 0.0% | $11.34 | — | SH BEN INT | 27826U108 |
| MPC | MARATHON PETE CORP | 11,597 | $2.235M | 0.0% | $91.96 | +89.7% | COM | 56585A102 |
| NMFC | NEW MTN FIN CORP | 231,621 | $2.233M | 0.0% | $7.16 | +36.3% | COM | 647551100 |
| CSL | CARLISLE COS INC | 6,771 | $2.227M | 0.0% | $234.65 | +61.2% | COM | 142339100 |
| — | KKR INCOME OPPORTUNITIES FD | 176,246 | $2.221M | 0.0% | $12.05 | — | COM | 48249T106 |
| CF | CF INDS HLDGS INC | 24,733 | $2.219M | 0.0% | $56.63 | +56.0% | COM | 125269100 |
| CDRE | CADRE HLDGS INC | 60,597 | $2.212M | 0.0% | $33.71 | -4.9% | COM | 12763L105 |
| TRMB | TRIMBLE INC | 27,071 | $2.21M | 0.0% | $69.67 | +17.1% | COM | 896239100 |
| NEU | NEWMARKET CORP | 2,662 | $2.205M | 0.0% | $718.11 | +6.6% | COM | 651587107 |
| E | ENI S P A | 62,925 | $2.199M | 0.0% | $27.41 | — | SPONSORED ADR | 26874R108 |
| MTB | M & T BK CORP | 11,091 | $2.192M | 0.0% | $126.48 | +53.2% | COM | 55261F104 |
| FE | FIRSTENERGY CORP | 46,750 | $2.142M | 0.0% | $31.96 | +31.7% | COM | 337932107 |
| LNT | ALLIANT ENERGY CORP | 31,664 | $2.134M | 0.0% | $44.32 | +44.1% | COM | 018802108 |
| TEM | TEMPUS AI INC | 26,382 | $2.129M | 0.0% | $57.33 | +22.2% | CL A | 88023B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,202 | $2.119M | 0.0% | $94.37 | +11.4% | CL A | 099502106 |
| ITRI | ITRON INC | 16,951 | $2.111M | 0.0% | $67.68 | +87.9% | COM | 465741106 |
| ASND | ASCENDIS PHARMA A/S | 10,609 | $2.109M | 0.0% | $144.82 | — | SPONSORED ADR | 04351P101 |
| UMC | UNITED MICROELECTRONICS CORP | 276,616 | $2.097M | 0.0% | $8.08 | — | SPON ADR NEW | 910873405 |
| POR | PORTLAND GEN ELEC CO | 47,557 | $2.093M | 0.0% | $39.62 | +3.6% | COM NEW | 736508847 |
| BCS | BARCLAYS PLC | 100,564 | $2.079M | 0.0% | $13.62 | — | ADR | 06738E204 |
| AVT | AVNET INC | 39,457 | $2.063M | 0.0% | $46.57 | +14.0% | COM | 053807103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,522 | $2.062M | 0.0% | $179.10 | +127.4% | COM | 02043Q107 |
| WSO | WATSCO INC | 5,095 | $2.06M | 0.0% | $228.55 | +87.1% | COM | 942622200 |
| BXMT | BLACKSTONE MTG TR INC | 111,153 | $2.046M | 0.0% | $18.24 | — | COM CL A | 09257W100 |
| ATO | ATMOS ENERGY CORP | 11,868 | $2.026M | 0.0% | $89.70 | +78.4% | COM | 049560105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 295,050 | $2.024M | 0.0% | $8.39 | — | COM | 09253R105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,112 | $2.016M | 0.0% | $257.47 | +76.6% | CL A | 22788C105 |
| EL | LAUDER ESTEE COS INC | 22,827 | $2.012M | 0.0% | $111.42 | -20.6% | CL A | 518439104 |
| TFC | TRUIST FINL CORP | 43,925 | $2.008M | 0.0% | $30.92 | +43.4% | COM | 89832Q109 |
| SON | SONOCO PRODS CO | 46,590 | $2.008M | 0.0% | $44.13 | +2.8% | COM | 835495102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 158,541 | $2.007M | 0.0% | $12.64 | — | SPONSORED ADR | 71654V408 |
| — | INVESCO TR INVT GRADE MUNS | 198,085 | $2.005M | 0.0% | $10.06 | — | COM | 46131M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,736 | $1.985M | 0.0% | $274.06 | +22.7% | COM | 91307C102 |
| BHP | BHP GROUP LTD | 35,608 | $1.985M | 0.0% | $61.39 | — | SPONSORED ADS | 088606108 |
| — | BNY MELLON STRATEGIC MUN BD | 335,271 | $1.985M | 0.0% | $5.80 | — | COM | 09662E109 |
| JAAA | JANUS DETROIT STR TR | 38,584 | $1.959M | 0.0% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| COO | COOPER COS INC | 28,473 | $1.952M | 0.0% | $96.86 | -26.9% | COM | 216648501 |
| BABA | ALIBABA GROUP HLDG LTD | 10,915 | $1.951M | 0.0% | $138.40 | — | SPONSORED ADS | 01609W102 |
| AME | AMETEK INC | 10,337 | $1.943M | 0.0% | $173.53 | +5.7% | COM | 031100100 |
| — | BLACKROCK MUNI INCOME TR II | 185,791 | $1.942M | 0.0% | $10.50 | — | COM | 09249N101 |
| EBAY | EBAY INC. | 21,297 | $1.937M | 0.0% | $49.73 | +76.9% | COM | 278642103 |
| TRN | TRINITY INDS INC | 68,755 | $1.928M | 0.0% | $24.14 | +11.6% | COM | 896522109 |
| REGN | REGENERON PHARMACEUTICALS | 3,426 | $1.926M | 0.0% | $455.30 | +23.9% | COM | 75886F107 |
| BYRN | BYRNA TECHNOLOGIES INC | 86,149 | $1.909M | 0.0% | $22.68 | -2.2% | COM NEW | 12448X201 |
| ACGL | ARCH CAP GROUP LTD | 20,938 | $1.9M | 0.0% | $71.56 | +25.3% | ORD | G0450A105 |
| NTRA | NATERA INC | 11,757 | $1.893M | 0.0% | $132.25 | +19.6% | COM | 632307104 |
| SCM | STELLUS CAP INVT CORP | 144,322 | $1.885M | 0.0% | $13.70 | +5.2% | COM | 858568108 |
| CI | THE CIGNA GROUP | 6,508 | $1.876M | 0.0% | $261.16 | +12.3% | COM | 125523100 |
| TRGP | TARGA RES CORP | 11,057 | $1.852M | 0.0% | $112.33 | +47.0% | COM | 87612G101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 357,716 | $1.844M | 0.0% | $3.78 | — | COM SH BEN INT | 36465A109 |
| — | UNILEVER PLC | 30,975 | $1.836M | 0.0% | $55.19 | — | SPON ADR NEW | 904767704 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,565 | $1.833M | 0.0% | $153.67 | +74.5% | CL A | 942749102 |
| CEG | CONSTELLATION ENERGY CORP | 5,509 | $1.813M | 0.0% | $291.91 | +10.4% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 46,161 | $1.81M | 0.0% | $36.82 | +17.3% | CL B | 35671D857 |
| SU | SUNCOR ENERGY INC NEW | 43,083 | $1.801M | 0.0% | $28.25 | +42.0% | COM | 867224107 |
| TSN | TYSON FOODS INC | 33,042 | $1.794M | 0.0% | $57.67 | -5.7% | CL A | 902494103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,956 | $1.786M | 0.0% | $45.07 | +39.3% | COM CL A | 45841N107 |
| BKNG | BOOKING HOLDINGS INC | 330 | $1.782M | 0.0% | $3159.02 | +76.1% | COM | 09857L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,381 | $1.771M | 0.0% | $91.09 | -15.4% | COM | 00971T101 |
| BKH | BLACK HILLS CORP | 28,741 | $1.77M | 0.0% | $52.29 | +9.7% | COM | 092113109 |
| STLD | STEEL DYNAMICS INC | 12,680 | $1.768M | 0.0% | $54.21 | +140.5% | COM | 858119100 |
| ZS | ZSCALER INC | 5,863 | $1.757M | 0.0% | $191.29 | +49.0% | COM | 98980G102 |
| — | BROOKFIELD REAL ASSETS INCOM | 131,149 | $1.752M | 0.0% | $13.22 | — | SHS BEN INT | 112830104 |
| PSTG | PURE STORAGE INC | 20,854 | $1.748M | 0.0% | $58.20 | +14.3% | CL A | 74624M102 |
| ABNB | AIRBNB INC | 14,361 | $1.744M | 0.0% | $155.51 | -16.8% | COM CL A | 009066101 |
| — | SPECIAL OPPORTUNITIES FD INC | 112,397 | $1.742M | 0.0% | $15.03 | — | COM | 84741T104 |
| MGA | MAGNA INTL INC | 36,536 | $1.731M | 0.0% | $47.73 | -8.2% | COM | 559222401 |
| COF | CAPITAL ONE FINL CORP | 8,126 | $1.727M | 0.0% | $144.24 | +51.0% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 7,024 | $1.726M | 0.0% | $136.14 | +75.5% | COM | 032654105 |
| XEL | XCEL ENERGY INC | 21,303 | $1.718M | 0.0% | $51.93 | +37.4% | COM | 98389B100 |
| MCO | MOODYS CORP | 3,595 | $1.713M | 0.0% | $485.69 | +3.5% | COM | 615369105 |
| — | BNY MELLON HIGH YIELD STRATE | 658,555 | $1.706M | 0.0% | $2.59 | — | SH BEN INT | 09660L105 |
| CABO | CABLE ONE INC | 9,568 | $1.694M | 0.0% | $250.29 | -40.0% | COM | 12685J105 |
| DLX | DELUXE CORP | 86,657 | $1.678M | 0.0% | $19.09 | -7.7% | COM | 248019101 |
| WEC | WEC ENERGY GROUP INC | 14,603 | $1.673M | 0.0% | $49.97 | +114.4% | COM | 92939U106 |
| CACI | CACI INTL INC | 3,347 | $1.669M | 0.0% | $210.86 | +129.3% | CL A | 127190304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,358 | $1.667M | 0.0% | $803.69 | +55.9% | COM | 592688105 |
| HALO | HALOZYME THERAPEUTICS INC | 22,662 | $1.662M | 0.0% | $41.15 | +61.4% | COM | 40637H109 |
| SRE | SEMPRA | 18,454 | $1.66M | 0.0% | $60.77 | +31.3% | COM | 816851109 |
| ING | ING GROEP N.V. | 63,613 | $1.659M | 0.0% | $12.20 | — | SPONSORED ADR | 456837103 |
| PSN | PARSONS CORP DEL | 19,973 | $1.656M | 0.0% | $75.79 | +2.1% | COM | 70202L102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 54,123 | $1.653M | 0.0% | $45.93 | -31.2% | SHS | G8060N102 |
| HAL | HALLIBURTON CO | 67,111 | $1.651M | 0.0% | $32.82 | -33.4% | COM | 406216101 |
| PPL | PPL CORP | 44,081 | $1.638M | 0.0% | $21.30 | +66.3% | COM | 69351T106 |
| UBS | UBS GROUP AG | 39,770 | $1.631M | 0.0% | $23.44 | +65.7% | SHS | H42097107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 97,355 | $1.63M | 0.0% | $12.05 | — | SPONSORED ADR | 86562M209 |
| MWA | MUELLER WTR PRODS INC | 63,735 | $1.627M | 0.0% | $24.72 | +2.5% | COM SER A | 624758108 |
| PRU | PRUDENTIAL FINL INC | 15,528 | $1.611M | 0.0% | $70.62 | +46.2% | COM | 744320102 |
| IDXX | IDEXX LABS INC | 2,521 | $1.611M | 0.0% | $471.32 | +28.8% | COM | 45168D104 |
| RYN | RAYONIER INC | 60,645 | $1.61M | 0.0% | $28.16 | — | COM | 754907103 |
| PNW | PINNACLE WEST CAP CORP | 17,906 | $1.605M | 0.0% | $66.08 | +34.4% | COM | 723484101 |
| PAAS | PAN AMERN SILVER CORP | 41,431 | $1.605M | 0.0% | $26.21 | +22.7% | COM | 697900108 |
| KB | KB FINL GROUP INC | 19,305 | $1.601M | 0.0% | $52.00 | — | SPONSORED ADR | 48241A105 |
| B | BARRICK MNG CORP | 48,593 | $1.592M | 0.0% | $19.69 | +27.8% | COM SHS | 06849F108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 400,862 | $1.591M | 0.0% | $4.33 | — | COM SH BEN INT | 00302L108 |
| — | NEUBERGER BERMAN REAL ESTATE | 490,510 | $1.584M | 0.0% | $3.22 | — | COM | 64190A103 |
| — | PRINCIPAL REAL ESTATE INCOME | 151,374 | $1.583M | 0.0% | $10.46 | — | SHS BEN INT | 74255X104 |
| NWPX | NWPX INFRASTRUCTURE INC | 29,822 | $1.578M | 0.0% | $33.78 | +41.5% | COM | 667746101 |
| BTI | BRITISH AMERN TOB PLC | 29,640 | $1.573M | 0.0% | $64.04 | — | SPONSORED ADR | 110448107 |
| GAIN | GLADSTONE INVT CORP | 113,832 | $1.573M | 0.0% | $6.01 | +125.7% | COM | 376546107 |
| DDOG | DATADOG INC | 11,043 | $1.573M | 0.0% | $125.43 | +9.8% | CL A COM | 23804L103 |
| — | NUVEEN MULTI-MKT INCOME FD | 249,489 | $1.569M | 0.0% | $6.29 | — | COM | 67075J107 |
| INTC | INTEL CORP | 46,394 | $1.557M | 0.0% | $27.43 | -11.7% | COM | 458140100 |
| — | KELLANOVA | 18,957 | $1.555M | 0.0% | $53.68 | +46.4% | COM | 487836108 |
| GEN | GEN DIGITAL INC | 54,752 | $1.554M | 0.0% | $25.54 | +16.3% | COM | 668771108 |
| CMS | CMS ENERGY CORP | 20,918 | $1.532M | 0.0% | $51.09 | +39.1% | COM | 125896100 |
| IDA | IDACORP INC | 11,562 | $1.528M | 0.0% | $105.34 | +17.6% | COM | 451107106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 137,736 | $1.527M | 0.0% | $5.73 | — | SPONSORED ADS | 00215W100 |
| DECK | DECKERS OUTDOOR CORP | 15,062 | $1.527M | 0.0% | $155.05 | -29.7% | COM | 243537107 |
| SNY | SANOFI SA | 32,261 | $1.523M | 0.0% | $51.56 | — | SPONSORED ADR | 80105N105 |
| CNQ | CANADIAN NAT RES LTD | 47,201 | $1.509M | 0.0% | $28.29 | +10.7% | COM | 136385101 |
| ALC | ALCON AG | 20,181 | $1.504M | 0.0% | $81.24 | +2.7% | ORD SHS | H01301128 |
| WTRG | ESSENTIAL UTILS INC | 37,663 | $1.503M | 0.0% | $41.17 | -7.4% | COM | 29670G102 |
| FSLR | FIRST SOLAR INC | 6,804 | $1.5M | 0.0% | $126.65 | +51.6% | COM | 336433107 |
| DHR | DANAHER CORPORATION | 7,536 | $1.494M | 0.0% | $104.59 | +89.7% | COM | 235851102 |
| RBLX | ROBLOX CORP | 10,690 | $1.481M | 0.0% | $87.45 | +42.1% | CL A | 771049103 |
| — | RIVERNORTH MANAGED DUR MUN I | 104,659 | $1.48M | 0.0% | $15.58 | — | COM | 76882H105 |
| PHM | PULTE GROUP INC | 11,167 | $1.475M | 0.0% | $106.96 | +15.7% | COM | 745867101 |
| — | ARIS WATER SOLUTIONS INC | 59,235 | $1.461M | 0.0% | $22.14 | — | CLASS A COM | 04041L106 |
| OGE | OGE ENERGY CORP | 31,552 | $1.46M | 0.0% | $33.42 | +34.0% | COM | 670837103 |
| HR | HEALTHCARE RLTY TR | 80,711 | $1.455M | 0.0% | $17.31 | — | CL A COM | 42226K105 |
| TER | TERADYNE INC | 10,542 | $1.451M | 0.0% | $113.05 | -3.5% | COM | 880770102 |
| — | ADAM NAT RES FD INC | 67,376 | $1.45M | 0.0% | $22.19 | — | COM | 00548F105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,562 | $1.443M | 0.0% | $89.69 | +98.2% | COM | 45866F104 |
| USFD | US FOODS HLDG CORP | 18,780 | $1.439M | 0.0% | $54.75 | +45.2% | COM | 912008109 |
| CTRA | COTERRA ENERGY INC | 60,796 | $1.438M | 0.0% | $23.99 | -0.7% | COM | 127097103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,178 | $1.432M | 0.0% | $58.25 | +59.4% | COM | 76243J105 |
| CORT | CORCEPT THERAPEUTICS INC | 17,215 | $1.431M | 0.0% | $37.34 | +93.8% | COM | 218352102 |
| OUT | OUTFRONT MEDIA INC | 77,236 | $1.415M | 0.0% | $17.15 | — | COM NEW | 69007J304 |
| PLMR | PALOMAR HLDGS INC | 11,972 | $1.398M | 0.0% | $125.73 | +0.8% | COM | 69753M105 |
| IR | INGERSOLL RAND INC | 16,886 | $1.395M | 0.0% | $80.55 | +1.7% | COM | 45687V106 |
| LH | LABCORP HOLDINGS INC | 4,858 | $1.395M | 0.0% | $216.25 | +23.4% | COM SHS | 504922105 |
| UPBD | UPBOUND GROUP INC | 58,884 | $1.391M | 0.0% | $24.94 | -1.0% | COM | 76009N100 |
| EW | EDWARDS LIFESCIENCES CORP | 17,883 | $1.391M | 0.0% | $96.33 | -18.9% | COM | 28176E108 |
| LII | LENNOX INTL INC | 2,624 | $1.389M | 0.0% | $527.01 | +10.3% | COM | 526107107 |
| NOG | NORTHERN OIL & GAS INC | 55,916 | $1.387M | 0.0% | $26.62 | -0.4% | COM | 665531307 |
| PK | PARK HOTELS & RESORTS INC | 125,051 | $1.386M | 0.0% | $12.98 | — | COM | 700517105 |
| VITL | VITAL FARMS INC | 33,593 | $1.382M | 0.0% | $30.38 | +42.9% | COM | 92847W103 |
| GLAD | GLADSTONE CAPITAL CORP | 63,182 | $1.382M | 0.0% | $19.69 | +26.7% | COM NEW | 376535878 |
| AGCO | AGCO CORP | 12,877 | $1.379M | 0.0% | $105.62 | +3.9% | COM | 001084102 |
| — | EATON VANCE SHORT DURATION D | 119,848 | $1.357M | 0.0% | $11.12 | — | COM | 27828V104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 103,525 | $1.351M | 0.0% | $19.78 | -30.4% | COM | 67401P405 |
| XPEV | XPENG INC | 57,652 | $1.35M | 0.0% | $18.87 | — | ADS | 98422D105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 111,477 | $1.342M | 0.0% | $11.46 | — | COM SH BEN INT | 128118106 |
| IQV | IQVIA HLDGS INC | 7,052 | $1.339M | 0.0% | $208.31 | -12.7% | COM | 46266C105 |
| DOX | AMDOCS LTD | 16,265 | $1.335M | 0.0% | $61.59 | +38.9% | SHS | G02602103 |
| INCY | INCYTE CORP | 15,711 | $1.332M | 0.0% | $76.55 | +3.3% | COM | 45337C102 |
| MTRN | MATERION CORP | 10,918 | $1.319M | 0.0% | $101.99 | +3.0% | COM | 576690101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 623,087 | $1.315M | 0.0% | $2.13 | — | SP ADR N-V PFD | 204409601 |
| OTTR | OTTER TAIL CORP | 15,897 | $1.303M | 0.0% | $78.47 | +1.7% | COM | 689648103 |
| CARR | CARRIER GLOBAL CORPORATION | 21,677 | $1.294M | 0.0% | $68.73 | -1.6% | COM | 14448C104 |
| EXR | EXTRA SPACE STORAGE INC | 9,100 | $1.283M | 0.0% | $103.43 | +36.0% | COM | 30225T102 |
| EMN | EASTMAN CHEM CO | 20,253 | $1.277M | 0.0% | $81.56 | -16.4% | COM | 277432100 |
| TXT | TEXTRON INC | 15,104 | $1.276M | 0.0% | $66.89 | +21.7% | COM | 883203101 |
| — | GABELLI EQUITY TR INC | 208,981 | $1.273M | 0.0% | $5.41 | — | COM | 362397101 |
| BP | BP PLC | 36,825 | $1.269M | 0.0% | $33.53 | — | SPONSORED ADR | 055622104 |
| LITE | LUMENTUM HLDGS INC | 7,778 | $1.266M | 0.0% | $116.76 | +6.8% | COM | 55024U109 |
| APP | APPLOVIN CORP | 1,747 | $1.255M | 0.0% | $260.97 | +76.7% | COM CL A | 03831W108 |
| AIG | AMERICAN INTL GROUP INC | 15,853 | $1.245M | 0.0% | $61.80 | +28.0% | COM NEW | 026874784 |
| RDN | RADIAN GROUP INC | 34,177 | $1.238M | 0.0% | $32.47 | +6.0% | COM | 750236101 |
| — | BANCROFT FD LTD | 56,498 | $1.236M | 0.0% | $15.97 | — | COM | 059695106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,155 | $1.235M | 0.0% | $339.89 | -6.0% | CL A | 989207105 |
| UTL | UNITIL CORP | 25,773 | $1.233M | 0.0% | $53.13 | -8.1% | COM | 913259107 |
| CBT | CABOT CORP | 16,207 | $1.233M | 0.0% | $88.78 | -13.1% | COM | 127055101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,793 | $1.226M | 0.0% | $286.03 | — | SPON ADR SER B | 40051E202 |
| MUSA | MURPHY USA INC | 3,111 | $1.208M | 0.0% | $475.54 | -17.0% | COM | 626755102 |
| IX | ORIX CORP | 46,205 | $1.207M | 0.0% | $33.64 | — | SPONSORED ADR | 686330101 |
| OTIS | OTIS WORLDWIDE CORP | 13,121 | $1.2M | 0.0% | $80.35 | +12.2% | COM | 68902V107 |
| IP | INTERNATIONAL PAPER CO | 25,849 | $1.199M | 0.0% | $35.43 | +35.5% | COM | 460146103 |
| BWXT | BWX TECHNOLOGIES INC | 6,486 | $1.196M | 0.0% | $60.40 | +165.8% | COM | 05605H100 |
| VOD | VODAFONE GROUP PLC NEW | 101,870 | $1.182M | 0.0% | $15.91 | — | SPONSORED ADR | 92857W308 |
| NU | NU HLDGS LTD | 73,378 | $1.175M | 0.0% | $11.08 | +26.0% | ORD SHS CL A | G6683N103 |
| RITM | RITHM CAPITAL CORP | 101,705 | $1.158M | 0.0% | $9.83 | — | COM NEW | 64828T201 |
| VOYA | VOYA FINANCIAL INC | 15,431 | $1.154M | 0.0% | $70.94 | +2.8% | COM | 929089100 |
| MANH | MANHATTAN ASSOCIATES INC | 5,622 | $1.152M | 0.0% | $262.01 | -19.3% | COM | 562750109 |
| RGEN | REPLIGEN CORP | 8,610 | $1.151M | 0.0% | $135.72 | -10.5% | COM | 759916109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,607 | $1.131M | 0.0% | $62.72 | — | SPONS ADS REP | 191241108 |
| MGEE | MGE ENERGY INC | 13,420 | $1.13M | 0.0% | $81.20 | +4.1% | COM | 55277P104 |
| A | AGILENT TECHNOLOGIES INC | 8,799 | $1.129M | 0.0% | $131.42 | -8.3% | COM | 00846U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 64,203 | $1.121M | 0.0% | $28.44 | -13.1% | COM | 46269C102 |
| JD | JD.COM INC | 32,008 | $1.12M | 0.0% | $34.77 | — | SPON ADS CL A | 47215P106 |
| CPRT | COPART INC | 24,883 | $1.119M | 0.0% | $52.20 | -9.7% | COM | 217204106 |
| BMO | BANK MONTREAL QUE | 8,590 | $1.119M | 0.0% | $71.53 | +65.0% | COM | 063671101 |
| JBL | JABIL INC | 5,122 | $1.112M | 0.0% | $112.87 | +92.8% | COM | 466313103 |
| CB | CHUBB LIMITED | 3,934 | $1.11M | 0.0% | $185.34 | +48.5% | COM | H1467J104 |
| NRG | NRG ENERGY INC | 6,847 | $1.109M | 0.0% | $104.53 | +48.5% | COM NEW | 629377508 |
| TKO | TKO GROUP HOLDINGS INC | 5,477 | $1.106M | 0.0% | $143.92 | +26.1% | CL A | 87256C101 |
| NSP | INSPERITY INC | 22,430 | $1.104M | 0.0% | $56.68 | -5.8% | COM | 45778Q107 |
| CASY | CASEYS GEN STORES INC | 1,947 | $1.101M | 0.0% | $363.05 | +43.8% | COM | 147528103 |
| INFY | INFOSYS LTD | 67,607 | $1.1M | 0.0% | $14.14 | — | SPONSORED ADR | 456788108 |
| EXAS | EXACT SCIENCES CORP | 20,041 | $1.096M | 0.0% | $71.37 | -30.0% | COM | 30063P105 |
| XPO | XPO INC | 8,467 | $1.095M | 0.0% | $131.90 | -1.6% | COM | 983793100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 61,898 | $1.083M | 0.0% | $17.09 | — | COM | 6706EW100 |
| ALGT | ALLEGIANT TRAVEL CO | 17,727 | $1.077M | 0.0% | $57.36 | 0.0% | COM | 01748X102 |
| GHM | GRAHAM CORP | 19,597 | $1.076M | 0.0% | $38.77 | +32.0% | COM | 384556106 |
| ITUB | ITAU UNIBANCO HLDG S A | 145,914 | $1.071M | 0.0% | $6.57 | — | SPON ADR REP PFD | 465562106 |
| MELI | MERCADOLIBRE INC | 458 | $1.07M | 0.0% | $1559.17 | +54.0% | COM | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,115 | $1.068M | 0.0% | $167.18 | +61.6% | COM | 43300A203 |
| VICI | VICI PPTYS INC | 32,644 | $1.065M | 0.0% | $18.93 | +69.4% | COM | 925652109 |
| MTN | VAIL RESORTS INC | 7,087 | $1.06M | 0.0% | $155.21 | 0.0% | COM | 91879Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,655 | $1.056M | 0.0% | $61.26 | +35.0% | COM | 744573106 |
| CHWY | CHEWY INC | 26,072 | $1.055M | 0.0% | $35.33 | +9.1% | CL A | 16679L109 |
| SN | SHARKNINJA INC | 10,217 | $1.054M | 0.0% | $74.54 | +53.2% | COM SHS | G8068L108 |
| DAN | DANA INC | 52,556 | $1.053M | 0.0% | $14.42 | +27.7% | COM | 235825205 |
| HMY | HARMONY GOLD MINING CO LTD | 58,022 | $1.053M | 0.0% | $13.66 | — | SPONSORED ADR | 413216300 |
| JCI | JOHNSON CTLS INTL PLC | 9,555 | $1.051M | 0.0% | $56.37 | +89.6% | SHS | G51502105 |
| RDDT | REDDIT INC | 4,544 | $1.045M | 0.0% | $199.28 | +2.4% | CL A | 75734B100 |
| PKG | PACKAGING CORP AMER | 4,763 | $1.038M | 0.0% | $123.32 | +65.4% | COM | 695156109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,403 | $1.034M | 0.0% | $125.11 | -10.7% | COM | 808625107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 86,126 | $1.018M | 0.0% | $10.96 | — | SP ADR NON VTG | 71654V101 |
| WRBY | WARBY PARKER INC | 36,867 | $1.017M | 0.0% | $19.55 | +29.2% | CL A COM | 93403J106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63,337 | $1.01M | 0.0% | $8.29 | — | SPONSORED ADS | 606822104 |
| CNM | CORE & MAIN INC | 18,712 | $1.007M | 0.0% | $39.20 | +54.5% | CL A | 21874C102 |
| AWR | AMER STATES WTR CO | 13,712 | $1.005M | 0.0% | $76.19 | -3.3% | COM | 029899101 |
| RKT | ROCKET COS INC | 51,371 | $996K | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| AMP | AMERIPRISE FINL INC | 2,024 | $994K | 0.0% | $369.08 | +38.2% | COM | 03076C106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 27,751 | $990K | 0.0% | $69.68 | -34.5% | COM | 74276L105 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,389 | $990K | 0.0% | $55.97 | +9.5% | CL A | 810186106 |
| CNR | CORE NATURAL RESOURCES INC | 11,846 | $989K | 0.0% | $84.05 | -11.1% | COM SHS | 218937100 |
| ICVT | ISHARES TR | 9,874 | $988K | 0.0% | $82.35 | — | CONV BD ETF | 46435G102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 46,850 | $986K | 0.0% | $22.61 | — | COM | 12811V105 |
| HOOD | ROBINHOOD MKTS INC | 6,867 | $983K | 0.0% | $84.61 | +28.9% | COM CL A | 770700102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,798 | $983K | 0.0% | $303.05 | +13.5% | COM | 127387108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 118,428 | $979K | 0.0% | $8.97 | — | ADR B SEK 10 | 294821608 |
| BG | BUNGE GLOBAL SA | 12,037 | $978K | 0.0% | $95.75 | -17.3% | COM SHS | H11356104 |
| NIO | NIO INC | 128,107 | $976K | 0.0% | $8.99 | — | SPON ADS | 62914V106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,118 | $975K | 0.0% | $41.85 | +40.2% | CL A LMT VTG SHS | 113004105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 65,448 | $975K | 0.0% | $16.55 | — | SHS | 67075F105 |
| FLNC | FLUENCE ENERGY INC | 90,156 | $974K | 0.0% | $14.20 | -41.2% | COM CL A | 34379V103 |
| ORC | ORCHID IS CAP INC | 138,702 | $972K | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| ANDE | ANDERSONS INC | 24,366 | $970K | 0.0% | $30.63 | +24.7% | COM | 034164103 |
| CIEN | CIENA CORP | 6,599 | $961K | 0.0% | $73.46 | +38.6% | COM NEW | 171779309 |
| SCHW | SCHWAB CHARLES CORP | 10,020 | $957K | 0.0% | $47.69 | +98.2% | COM | 808513105 |
| EXPE | EXPEDIA GROUP INC | 4,465 | $954K | 0.0% | $113.57 | +76.3% | COM NEW | 30212P303 |
| JBS | JBS N.V. | 63,861 | $953K | 0.0% | $14.07 | +3.6% | CL A SHS | N4732M103 |
| NE | NOBLE CORP PLC | 33,638 | $951K | 0.0% | $32.89 | -16.2% | ORD SHS A | G65431127 |
| RMD | RESMED INC | 3,475 | $951K | 0.0% | $242.82 | +12.1% | COM | 761152107 |
| PTEN | PATTERSON-UTI ENERGY INC | 183,593 | $951K | 0.0% | $6.05 | -5.0% | COM | 703481101 |
| — | COHEN & STEERS REIT & PFD & | 42,228 | $949K | 0.0% | $20.42 | — | COM | 19247X100 |
| KDP | KEURIG DR PEPPER INC | 36,867 | $940K | 0.0% | $33.11 | -6.9% | COM | 49271V100 |
| PATH | UIPATH INC | 69,435 | $929K | 0.0% | $13.80 | -14.3% | CL A | 90364P105 |
| TXNM | TXNM ENERGY INC | 16,368 | $926K | 0.0% | $47.74 | +18.9% | COM | 69349H107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,908 | $923K | 0.0% | $36.40 | — | COM CL A | 848574109 |
| EXEL | EXELIXIS INC | 22,337 | $923K | 0.0% | $24.73 | +62.6% | COM | 30161Q104 |
| DAL | DELTA AIR LINES INC DEL | 16,237 | $921K | 0.0% | $33.68 | +68.7% | COM NEW | 247361702 |
| — | FLAHERTY & CRUMRINE PFD INCO | 94,246 | $919K | 0.0% | $9.75 | — | COM | 33848E106 |
| KKR | KKR & CO INC | 7,024 | $913K | 0.0% | $91.16 | +55.4% | COM | 48251W104 |
| MFC | MANULIFE FINL CORP | 29,213 | $910K | 0.0% | $20.01 | +54.1% | COM | 56501R106 |
| DAR | DARLING INGREDIENTS INC | 29,351 | $906K | 0.0% | $44.38 | -24.7% | COM | 237266101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,515 | $904K | 0.0% | $111.31 | +17.7% | COM | 00790R104 |
| AMX | AMERICA MOVIL SAB DE CV | 42,674 | $896K | 0.0% | $20.27 | — | SPON ADS RP CL B | 02390A101 |
| GM | GENERAL MTRS CO | 14,693 | $896K | 0.0% | $46.47 | +19.5% | COM | 37045V100 |
| RUN | SUNRUN INC | 51,775 | $895K | 0.0% | $26.88 | -50.2% | COM | 86771W105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 66,163 | $895K | 0.0% | $13.52 | — | SHS | 67075G103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 47,232 | $890K | 0.0% | $12.69 | +24.3% | COM | 03969K108 |
| — | CENTRAL SECS CORP | 17,308 | $889K | 0.0% | $45.47 | — | COM | 155123102 |
| CIM | CHIMERA INVT CORP | 67,183 | $888K | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| EMB | ISHARES TR | 9,289 | $884K | 0.0% | $88.88 | — | JPMORGAN USD EMG | 464288281 |
| WDAY | WORKDAY INC | 3,667 | $883K | 0.0% | $230.15 | +0.5% | CL A | 98138H101 |
| MDB | MONGODB INC | 2,821 | $876K | 0.0% | $244.78 | +5.0% | CL A | 60937P106 |
| FMS | FRESENIUS MEDICAL CARE AG | 33,241 | $875K | 0.0% | $26.56 | — | SPONSORED ADR | 358029106 |
| MKC | MCCORMICK & CO INC | 12,900 | $863K | 0.0% | $75.95 | -9.1% | COM NON VTG | 579780206 |
| CIB | GRUPO CIBEST SA | 16,608 | $863K | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 17,565 | $861K | 0.0% | $48.46 | — | INTL BD OPP ETF | 46641Q852 |
| SONY | SONY GROUP CORP | 29,826 | $859K | 0.0% | $33.65 | — | SPONSORED ADR | 835699307 |
| ORA | ORMAT TECHNOLOGIES INC | 8,910 | $858K | 0.0% | $75.22 | +19.7% | COM | 686688102 |
| JMBS | JANUS DETROIT STR TR | 18,772 | $857K | 0.0% | $45.68 | — | HENDERSON MTG | 47103U852 |
| ARGX | ARGENX SE | 1,160 | $856K | 0.0% | $496.20 | — | SPONSORED ADR | 04016X101 |
| SPHY | SPDR SERIES TRUST | 35,700 | $855K | 0.0% | $23.79 | — | PORTFLI HIGH YLD | 78468R606 |
| — | TRI CONTL CORP | 25,087 | $853K | 0.0% | $30.72 | — | COM | 895436103 |
| FN | FABRINET | 2,338 | $852K | 0.0% | $121.91 | +170.1% | SHS | G3323L100 |
| BIIB | BIOGEN INC | 6,080 | $852K | 0.0% | $250.00 | -45.9% | COM | 09062X103 |
| SPSB | SPDR SERIES TRUST | 28,095 | $851K | 0.0% | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| BWA | BORGWARNER INC | 19,236 | $846K | 0.0% | $33.50 | +18.5% | COM | 099724106 |
| BALL | BALL CORP | 16,718 | $843K | 0.0% | $47.99 | +11.9% | COM | 058498106 |
| PFF | ISHARES TR | 26,638 | $842K | 0.0% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| CGNX | COGNEX CORP | 18,520 | $839K | 0.0% | $34.08 | +18.4% | COM | 192422103 |
| — | BARINGS GLOBAL SHORT DURATIO | 53,922 | $834K | 0.0% | $15.34 | — | COM | 06760L100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 26,614 | $829K | 0.0% | $16.36 | +62.6% | SHS | M4056D110 |
| AER | AERCAP HOLDINGS NV | 6,817 | $825K | 0.0% | $62.76 | +85.8% | SHS | N00985106 |
| — | MFS INTER INCOME TR | 305,198 | $818K | 0.0% | $2.70 | — | SH BEN INT | 55273C107 |
| LMNR | LIMONEIRA CO | 54,980 | $816K | 0.0% | $19.47 | -21.5% | COM | 532746104 |
| ALB | ALBEMARLE CORP | 10,055 | $815K | 0.0% | $129.29 | -40.8% | COM | 012653101 |
| DKNG | DRAFTKINGS INC NEW | 21,790 | $815K | 0.0% | $35.40 | +25.3% | COM CL A | 26142V105 |
| EWBC | EAST WEST BANCORP INC | 7,655 | $815K | 0.0% | $73.31 | +41.4% | COM | 27579R104 |
| NOK | NOKIA CORP | 169,245 | $814K | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,346 | $811K | 0.0% | $29.06 | +20.4% | ORD | G36738105 |
| CWEN | CLEARWAY ENERGY INC | 28,584 | $807K | 0.0% | $23.85 | +24.1% | CL C | 18539C204 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,554 | $807K | 0.0% | $90.25 | -28.3% | COM | 800422107 |
| AU | ANGLOGOLD ASHANTI PLC | 11,389 | $801K | 0.0% | $53.20 | +3.2% | COM SHS | G0378L100 |
| MSA | MSA SAFETY INC | 4,643 | $799K | 0.0% | $162.13 | +6.6% | COM | 553498106 |
| — | HANCOCK JOHN PREM DIVID FD | 59,707 | $796K | 0.0% | $11.66 | — | COM SH BEN INT | 41013T105 |
| DXCM | DEXCOM INC | 11,812 | $795K | 0.0% | $93.96 | -15.8% | COM | 252131107 |
| GNRC | GENERAC HLDGS INC | 4,738 | $793K | 0.0% | $232.02 | -24.5% | COM | 368736104 |
| — | BLACKROCK MUN TARGET TERM TR | 35,147 | $789K | 0.0% | $20.64 | — | COM SHS BEN IN | 09257P105 |
| KR | KROGER CO | 11,700 | $789K | 0.0% | $48.95 | +41.1% | COM | 501044101 |
| PB | PROSPERITY BANCSHARES INC | 11,779 | $782K | 0.0% | $67.55 | +0.2% | COM | 743606105 |
| — | EATON VANCE TAX MNGED BUY WR | 51,815 | $777K | 0.0% | $14.70 | — | COM | 27828X100 |
| — | HIGH INCOME SECS FD | 121,714 | $773K | 0.0% | $6.64 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK MUNIYILD QULT FD I | 66,210 | $771K | 0.0% | $12.82 | — | COM | 09254F100 |
| VC | VISTEON CORP | 6,420 | $770K | 0.0% | $106.73 | +9.8% | COM NEW | 92839U206 |
| RMBS | RAMBUS INC DEL | 7,362 | $767K | 0.0% | $57.34 | +34.4% | COM | 750917106 |
| AQN | ALGONQUIN PWR UTILS CORP | 142,244 | $764K | 0.0% | $9.48 | -39.3% | COM | 015857105 |
| DBX | DROPBOX INC | 25,703 | $762K | 0.0% | $25.17 | +13.6% | CL A | 26210C104 |
| LEGN | LEGEND BIOTECH CORP | 23,182 | $756K | 0.0% | $40.69 | — | SPONSORED ADS | 52490G102 |
| NGG | NATIONAL GRID PLC | 10,284 | $747K | 0.0% | $59.84 | — | SPONSORED ADR NE | 636274409 |
| TGLS | TECNOGLASS INC | 11,139 | $745K | 0.0% | $76.05 | -3.0% | ORD SHS | G87264100 |
| AMTM | AMENTUM HOLDINGS INC | 31,064 | $744K | 0.0% | $28.49 | -14.5% | COM | 023939101 |
| CTS | CTS CORP | 18,578 | $742K | 0.0% | $49.23 | -16.0% | COM | 126501105 |
| RELX | RELX PLC | 15,461 | $738K | 0.0% | $24.03 | — | SPONSORED ADR | 759530108 |
| RGLD | ROYAL GOLD INC | 3,671 | $736K | 0.0% | $145.45 | +18.9% | COM | 780287108 |
| EMLC | VANECK ETF TRUST | 28,657 | $731K | 0.0% | $24.52 | — | JP MRGAN EM LOC | 92189H300 |
| AVO | MISSION PRODUCE INC | 60,798 | $731K | 0.0% | $11.47 | +7.6% | COM | 60510V108 |
| EC | ECOPETROL S A | 78,730 | $725K | 0.0% | $10.06 | — | SPONSORED ADS | 279158109 |
| CNI | CANADIAN NATL RY CO | 7,685 | $725K | 0.0% | $106.71 | -10.0% | COM | 136375102 |
| MATX | MATSON INC | 7,345 | $724K | 0.0% | $131.39 | -19.2% | COM | 57686G105 |
| LPX | LOUISIANA PAC CORP | 8,146 | $724K | 0.0% | $74.33 | +24.2% | COM | 546347105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,163 | $719K | 0.0% | $139.14 | +0.6% | COM | 030420103 |
| GHYG | ISHARES INC | 15,438 | $718K | 0.0% | $46.63 | — | US INTL HGH YLD | 464286178 |
| — | LIBERTY ALL-STAR GROWTH FD I | 128,429 | $713K | 0.0% | $5.55 | — | COM | 529900102 |
| SPIP | SPDR SERIES TRUST | 26,846 | $706K | 0.0% | $29.20 | — | PORTFLI TIPS ETF | 78464A656 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,029 | $706K | 0.0% | $46.01 | — | MTG-BKD SECS ETF | 92206C771 |
| GNMA | ISHARES TR | 15,892 | $705K | 0.0% | $43.65 | — | GNMA BOND ETF | 46429B333 |
| IEF | ISHARES TR | 7,305 | $705K | 0.0% | $94.92 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK ENHANCED INTL DIV | 122,239 | $703K | 0.0% | $5.77 | — | COM BENE INTER | 092524107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,771 | $701K | 0.0% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| RPRX | ROYALTY PHARMA PLC | 19,867 | $701K | 0.0% | $27.26 | +32.8% | SHS CLASS A | G7709Q104 |
| PPC | PILGRIMS PRIDE CORP | 17,146 | $698K | 0.0% | $47.47 | -4.4% | COM | 72147K108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,414 | $696K | 0.0% | $23.13 | -42.1% | COM CL A | 76954A103 |
| NWG | NATWEST GROUP PLC | 48,856 | $691K | 0.0% | $6.86 | — | SPONS ADR | 639057207 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,992 | $691K | 0.0% | $21.11 | — | SR LN ETF | 46138G508 |
| — | JOHN HANCOCK DIVERSIFIED INC | 64,574 | $688K | 0.0% | $10.49 | — | COM | 47804L102 |
| TLT | ISHARES TR | 7,656 | $684K | 0.0% | $92.60 | — | 20 YR TR BD ETF | 464287432 |
| DTE | DTE ENERGY CO | 4,798 | $679K | 0.0% | $102.90 | +31.1% | COM | 233331107 |
| UPST | UPSTART HLDGS INC | 13,320 | $677K | 0.0% | $61.68 | +14.1% | COM | 91680M107 |
| — | LIBERTY ALL STAR EQUITY FD | 106,246 | $674K | 0.0% | $6.18 | — | SH BEN INT | 530158104 |
| WAT | WATERS CORP | 2,246 | $673K | 0.0% | $244.38 | +23.5% | COM | 941848103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 136,972 | $668K | 0.0% | $7.14 | -26.4% | CL A | 75629V104 |
| LULU | LULULEMON ATHLETICA INC | 3,744 | $666K | 0.0% | $300.00 | -33.2% | COM | 550021109 |
| HMC | HONDA MOTOR LTD | 21,628 | $666K | 0.0% | $29.19 | — | ADR ECH CNV IN 3 | 438128308 |
| SRLN | SSGA ACTIVE ETF TR | 15,984 | $665K | 0.0% | $41.50 | — | BLACKSTONE SENR | 78467V608 |
| ACLX | ARCELLX INC | 8,075 | $663K | 0.0% | $65.91 | +9.2% | COMMON STOCK | 03940C100 |
| CTRE | CARETRUST REIT INC | 19,058 | $661K | 0.0% | $31.13 | — | COM | 14174T107 |
| WING | WINGSTOP INC | 2,623 | $660K | 0.0% | $248.94 | +24.8% | COM | 974155103 |
| BBIO | BRIDGEBIO PHARMA INC | 12,656 | $657K | 0.0% | $28.53 | +71.0% | COM | 10806X102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,499 | $657K | 0.0% | $29.05 | +11.3% | COM | 01749D105 |
| OFS | OFS CAP CORP | 85,231 | $655K | 0.0% | $10.73 | -21.6% | COM | 67103B100 |
| ONTO | ONTO INNOVATION INC | 5,059 | $654K | 0.0% | $139.43 | -23.2% | COM | 683344105 |
| IVZ | INVESCO LTD | 28,468 | $653K | 0.0% | $15.33 | +33.6% | SHS | G491BT108 |
| LI | LI AUTO INC | 25,372 | $643K | 0.0% | $27.29 | — | SPONSORED ADS | 50202M102 |
| ARM | ARM HOLDINGS PLC | 4,507 | $638K | 0.0% | $139.93 | — | SPONSORED ADS | 042068205 |
| ADC | AGREE RLTY CORP | 8,912 | $633K | 0.0% | $62.22 | — | COM | 008492100 |
| NVT | NVENT ELECTRIC PLC | 6,416 | $633K | 0.0% | $39.69 | +117.9% | SHS | G6700G107 |
| GATX | GATX CORP | 3,609 | $631K | 0.0% | $149.99 | +7.1% | COM | 361448103 |
| LPLA | LPL FINL HLDGS INC | 1,893 | $630K | 0.0% | $183.79 | +97.2% | COM | 50212V100 |
| — | CALAMOS CONV OPPORTUNITIES & | 58,065 | $627K | 0.0% | $10.79 | — | SH BEN INT | 128117108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 43,327 | $627K | 0.0% | $14.49 | — | SH BEN INT | 67062F100 |
| CG | CARLYLE GROUP INC | 9,990 | $626K | 0.0% | $48.45 | +26.9% | COM | 14316J108 |
| — | CBRE GBL REAL ESTATE INC FD | 121,417 | $624K | 0.0% | $8.02 | — | COM | 12504G100 |
| PDM | PIEDMONT REALTY TRUST INC | 69,098 | $622K | 0.0% | $9.00 | — | COM CL A | 720190206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 42,424 | $621K | 0.0% | $15.37 | — | SPONSORED ADS | 874060205 |
| BCE | BCE INC | 26,430 | $618K | 0.0% | $32.75 | -28.2% | COM NEW | 05534B760 |
| OKLO | OKLO INC | 5,536 | $618K | 0.0% | $54.28 | +44.3% | COM CL A | 02156V109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,941 | $614K | 0.0% | $72.79 | -21.7% | COM | 22410J106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,403 | $603K | 0.0% | $111.84 | +32.9% | COM NEW | 53220K504 |
| SYY | SYSCO CORP | 7,249 | $597K | 0.0% | $72.51 | +8.7% | COM | 871829107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,035 | $591K | 0.0% | $63.93 | — | COM | 45781V101 |
| IOT | SAMSARA INC | 15,829 | $590K | 0.0% | $34.83 | +6.6% | COM CL A | 79589L106 |
| WLK | WESTLAKE CORPORATION | 7,621 | $587K | 0.0% | $98.27 | -16.2% | COM | 960413102 |
| CHE | CHEMED CORP NEW | 1,309 | $586K | 0.0% | $365.48 | +23.7% | COM | 16359R103 |
| FELE | FRANKLIN ELEC INC | 6,152 | $586K | 0.0% | $75.43 | +24.6% | COM | 353514102 |
| — | HUDSON PAC PPTYS INC | 211,584 | $584K | 0.0% | $2.76 | — | COM | 444097109 |
| MTDR | MATADOR RES CO | 12,985 | $583K | 0.0% | $53.22 | -8.3% | COM | 576485205 |
| LEA | LEAR CORP | 5,778 | $581K | 0.0% | $119.34 | -14.0% | COM NEW | 521865204 |
| DEO | DIAGEO PLC | 6,091 | $581K | 0.0% | $139.97 | — | SPON ADR NEW | 25243Q205 |
| — | CENTRAIS ELETRICAS BRASILEIR | 55,809 | $578K | 0.0% | $7.71 | — | SPON ADR PFD B | 15234Q108 |
| UAN | CVR PARTNERS LP | 6,390 | $576K | 0.0% | $81.66 | — | COM | 126633205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,274 | $573K | 0.0% | $126.79 | +31.4% | COM | 49338L103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 55,980 | $569K | 0.0% | $9.45 | +7.9% | COM | 78163D100 |
| RY | ROYAL BK CDA | 3,853 | $568K | 0.0% | $96.27 | +43.2% | COM | 780087102 |
| ENIC | ENEL CHILE S.A. | 145,670 | $567K | 0.0% | $3.74 | — | SPONSORED ADR | 29278D105 |
| YUMC | YUM CHINA HLDGS INC | 13,136 | $564K | 0.0% | $38.94 | +16.7% | COM | 98850P109 |
| ESTC | ELASTIC N V | 6,664 | $563K | 0.0% | $88.31 | -4.7% | ORD SHS | N14506104 |
| RLY | SSGA ACTIVE ETF TR | 18,081 | $558K | 0.0% | $28.46 | — | MULT ASS RLRTN | 78467V103 |
| STLA | STELLANTIS N.V | 59,610 | $557K | 0.0% | $17.67 | — | SHS | N82405106 |
| PDD | PDD HOLDINGS INC | 4,207 | $556K | 0.0% | $106.40 | — | SPONSORED ADS | 722304102 |
| HSIC | HENRY SCHEIN INC | 8,376 | $556K | 0.0% | $74.07 | -6.5% | COM | 806407102 |
| SFM | SPROUTS FMRS MKT INC | 5,063 | $551K | 0.0% | $151.87 | -4.2% | COM | 85208M102 |
| WTFC | WINTRUST FINL CORP | 4,157 | $551K | 0.0% | $120.67 | +9.4% | COM | 97650W108 |
| PLUG | PLUG POWER INC | 235,466 | $549K | 0.0% | $5.36 | -68.4% | COM NEW | 72919P202 |
| ALV | AUTOLIV INC | 4,399 | $543K | 0.0% | $95.02 | +25.4% | COM | 052800109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 132,494 | $543K | 0.0% | $4.58 | — | SP ADR REP COM | 90400P101 |
| LYFT | LYFT INC | 24,601 | $541K | 0.0% | $19.08 | -12.3% | CL A COM | 55087P104 |
| NXT | NEXTRACKER INC | 7,215 | $534K | 0.0% | $50.13 | +28.5% | CLASS A COM | 65290E101 |
| PKX | POSCO HOLDINGS INC | 10,781 | $531K | 0.0% | $63.48 | — | SPONSORED ADR | 693483109 |
| UAL | UNITED AIRLS HLDGS INC | 5,494 | $530K | 0.0% | $38.29 | +151.2% | COM | 910047109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,499 | $528K | 0.0% | $22.13 | — | SPONSORED ADS A | 98980A105 |
| THC | TENET HEALTHCARE CORP | 2,561 | $520K | 0.0% | $160.24 | +10.7% | COM NEW | 88033G407 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,688 | $516K | 0.0% | $203.88 | -6.1% | COM NEW | 759351604 |
| — | NUVEEN CALIF SELECT TAX FREE | 38,914 | $505K | 0.0% | $13.78 | — | SH BEN INT | 67063R103 |
| KRO | KRONOS WORLDWIDE INC | 87,944 | $505K | 0.0% | $9.54 | -37.6% | COM | 50105F105 |
| RDY | DR REDDYS LABS LTD | 35,943 | $502K | 0.0% | $22.51 | — | ADR | 256135203 |
| OTEX | OPEN TEXT CORP | 13,298 | $497K | 0.0% | $28.01 | +12.9% | COM | 683715106 |
| LQD | ISHARES TR | 4,432 | $494K | 0.0% | $108.70 | — | IBOXX INV CP ETF | 464287242 |
| ALKS | ALKERMES PLC | 16,456 | $494K | 0.0% | $28.74 | -1.9% | SHS | G01767105 |
| — | EATON VANCE CALIF MUN INCOM | 48,880 | $493K | 0.0% | $10.97 | — | SH BEN INT | 27826F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 275 | $492K | 0.0% | $1967.13 | +0.0% | CL A | 31946M103 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,231 | $490K | 0.0% | $43.06 | — | SPON ADR NEW11 | 17133Q502 |
| ESS | ESSEX PPTY TR INC | 1,826 | $489K | 0.0% | $217.02 | +22.2% | COM | 297178105 |
| POWI | POWER INTEGRATIONS INC | 12,127 | $488K | 0.0% | $70.29 | -32.0% | COM | 739276103 |
| GSBD | GOLDMAN SACHS BDC INC | 47,645 | $485K | 0.0% | $16.42 | -30.7% | SHS | 38147U107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,440 | $484K | 0.0% | $152.87 | -0.2% | COM | 679580100 |
| BIZD | VANECK ETF TRUST | 32,365 | $484K | 0.0% | $16.61 | — | BDC INCOME ETF | 92189F411 |
| WHF | WHITEHORSE FIN INC | 68,637 | $475K | 0.0% | $13.76 | -37.8% | COM | 96524V106 |
| VIPS | VIPSHOP HLDGS LTD | 24,145 | $474K | 0.0% | $12.36 | — | SPONSORED ADS A | 92763W103 |
| ITT | ITT INC | 2,649 | $474K | 0.0% | $142.16 | +18.0% | COM | 45073V108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,339 | $472K | 0.0% | $32.80 | — | LP INT UNIT | G16252101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 46,939 | $471K | 0.0% | $10.88 | — | COM | 09254G108 |
| SBUX | STARBUCKS CORP | 5,483 | $464K | 0.0% | $50.89 | +74.0% | COM | 855244109 |
| TEAM | ATLASSIAN CORPORATION | 2,891 | $462K | 0.0% | $185.58 | -2.5% | CL A | 049468101 |
| XENE | XENON PHARMACEUTICALS INC | 11,464 | $460K | 0.0% | $37.24 | -5.4% | COM | 98420N105 |
| ACRE | ARES COML REAL ESTATE CORP | 101,053 | $456K | 0.0% | $9.11 | — | COM | 04013V108 |
| THRM | GENTHERM INC | 13,192 | $449K | 0.0% | $58.55 | -42.2% | COM | 37253A103 |
| ALK | ALASKA AIR GROUP INC | 8,998 | $448K | 0.0% | $59.07 | -5.9% | COM | 011659109 |
| TU | TELUS CORPORATION | 27,994 | $441K | 0.0% | $20.47 | -20.8% | COM | 87971M103 |
| ELF | E L F BEAUTY INC | 3,323 | $440K | 0.0% | $110.27 | +11.9% | COM | 26856L103 |
| TRI | THOMSON REUTERS CORP | 2,833 | $440K | 0.0% | $151.35 | +19.7% | COM | 884903808 |
| TGNA | TEGNA INC | 21,532 | $438K | 0.0% | $16.19 | +17.8% | COM | 87901J105 |
| HSAI | HESAI GROUP | 15,499 | $436K | 0.0% | $14.96 | — | SPONSORED ADS | 428050108 |
| ONON | ON HLDG AG | 10,265 | $435K | 0.0% | $42.90 | +10.9% | NAMEN AKT A | H5919C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,537 | $434K | 0.0% | $14.11 | -25.5% | COM | 185899101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 20,461 | $432K | 0.0% | $21.13 | — | COM SHS BEN INT | 00326W106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,479 | $431K | 0.0% | $97.02 | +83.7% | COM | 70959W103 |
| WLY | WILEY JOHN & SONS INC | 10,605 | $429K | 0.0% | $32.01 | +23.5% | CL A | 968223206 |
| SKM | SK TELECOM CO LTD | 19,600 | $423K | 0.0% | $22.68 | — | SPONSORED ADR | 78440P306 |
| H | HYATT HOTELS CORP | 2,966 | $421K | 0.0% | $101.31 | +41.3% | COM CL A | 448579102 |
| WBS | WEBSTER FINL CORP | 7,059 | $420K | 0.0% | $53.74 | +10.9% | COM | 947890109 |
| OVV | OVINTIV INC | 10,295 | $416K | 0.0% | $47.01 | -13.2% | COM | 69047Q102 |
| LCII | LCI INDS | 4,425 | $412K | 0.0% | $98.16 | 0.0% | COM | 50189K103 |
| CRL | CHARLES RIV LABS INTL INC | 2,627 | $411K | 0.0% | $231.25 | -31.3% | COM | 159864107 |
| CSTM | CONSTELLIUM SE | 26,784 | $399K | 0.0% | $19.17 | -25.4% | CL A SHS | F21107101 |
| NDAQ | NASDAQ INC | 4,479 | $396K | 0.0% | $82.93 | +11.1% | COM | 631103108 |
| EHC | ENCOMPASS HEALTH CORP | 3,110 | $395K | 0.0% | $115.13 | +3.1% | COM | 29261A100 |
| PBF | PBF ENERGY INC | 13,044 | $394K | 0.0% | $38.02 | -31.2% | CL A | 69318G106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 415,613 | $391K | 0.0% | $1.38 | — | ADS A | 731105201 |
| LNN | LINDSAY CORP | 2,760 | $388K | 0.0% | $121.60 | +13.6% | COM | 535555106 |
| LEG | LEGGETT & PLATT INC | 43,426 | $386K | 0.0% | $24.13 | -60.5% | COM | 524660107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,467 | $385K | 0.0% | $131.41 | +84.8% | COM | 955306105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,614 | $381K | 0.0% | $199.46 | +17.4% | COM | 533900106 |
| AYI | ACUITY INC | 1,090 | $375K | 0.0% | $284.74 | +11.8% | COM | 00508Y102 |
| POWL | POWELL INDS INC | 1,218 | $371K | 0.0% | $249.79 | +1.7% | COM | 739128106 |
| BHVN | BIOHAVEN LTD | 24,694 | $371K | 0.0% | $39.63 | -63.3% | COM | G1110E107 |
| — | ALLETE INC | 5,527 | $367K | 0.0% | $55.99 | — | COM NEW | 018522300 |
| SE | SEA LTD | 2,032 | $363K | 0.0% | $159.67 | — | SPONSORD ADS | 81141R100 |
| ILTB | ISHARES TR | 7,183 | $363K | 0.0% | $50.41 | — | CORE LT USDB ETF | 464289479 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 58,495 | $363K | 0.0% | $13.37 | -46.3% | COM | 09259E108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,773 | $362K | 0.0% | $190.27 | -5.6% | CL B | 913903100 |
| HBM | HUDBAY MINERALS INC | 23,872 | $362K | 0.0% | $4.86 | +135.7% | COM | 443628102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,666 | $362K | 0.0% | $98.63 | — | SPON ADR UNITS | 344419106 |
| IONS | IONIS PHARMACEUTICALS INC | 5,454 | $357K | 0.0% | $45.43 | +7.5% | COM | 462222100 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,873 | $355K | 0.0% | $25.01 | -4.7% | CL A | 559663109 |
| AA | ALCOA CORP | 10,788 | $355K | 0.0% | $45.15 | -31.4% | COM | 013872106 |
| HUBS | HUBSPOT INC | 751 | $351K | 0.0% | $520.05 | -3.3% | COM | 443573100 |
| FICO | FAIR ISAAC CORP | 234 | $350K | 0.0% | $1817.64 | -17.3% | COM | 303250104 |
| UNM | UNUM GROUP | 4,481 | $349K | 0.0% | $62.75 | +19.4% | COM | 91529Y106 |
| MFA | MFA FINL INC | 37,534 | $345K | 0.0% | $9.45 | — | COM | 55272X607 |
| ALG | ALAMO GROUP INC | 1,800 | $344K | 0.0% | $126.26 | +69.5% | COM | 011311107 |
| SSD | SIMPSON MFG INC | 2,046 | $343K | 0.0% | $122.16 | +46.0% | COM | 829073105 |
| SR | SPIRE INC | 4,199 | $342K | 0.0% | $81.52 | — | COM | 84857L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,582 | $340K | 0.0% | $142.48 | -15.8% | SHS USD | G50871105 |
| EA | ELECTRONIC ARTS INC | 1,684 | $340K | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| HST | HOST HOTELS & RESORTS INC | 19,852 | $338K | 0.0% | $14.23 | +13.1% | COM | 44107P104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,343 | $337K | 0.0% | $174.19 | -17.1% | COM | 91347P105 |
| WYNN | WYNN RESORTS LTD | 2,614 | $335K | 0.0% | $92.03 | +25.0% | COM | 983134107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,441 | $328K | 0.0% | $22.77 | — | SPONSORED ADR | 715684106 |
| ENS | ENERSYS | 2,893 | $327K | 0.0% | $96.76 | +1.2% | COM | 29275Y102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,229 | $325K | 0.0% | $103.18 | +23.6% | COM | 025932104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,959 | $324K | 0.0% | $49.12 | — | COM | 36467J108 |
| VRSK | VERISK ANALYTICS INC | 1,281 | $322K | 0.0% | $237.23 | +15.3% | COM | 92345Y106 |
| PHIN | PHINIA INC | 5,589 | $321K | 0.0% | $47.41 | +13.0% | COMMON STOCK | 71880K101 |
| TRV | TRAVELERS COMPANIES INC | 1,148 | $321K | 0.0% | $166.26 | +59.9% | COM | 89417E109 |
| ESI | ELEMENT SOLUTIONS INC | 12,596 | $317K | 0.0% | $19.03 | +30.3% | COM | 28618M106 |
| KVUE | KENVUE INC | 19,381 | $315K | 0.0% | $18.61 | +7.8% | COM | 49177J102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,395 | $313K | 0.0% | $49.55 | +16.2% | COM | 293712105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,706 | $313K | 0.0% | $42.84 | +32.7% | COM | 74366E102 |
| EVGO | EVGO INC | 65,562 | $310K | 0.0% | $3.16 | +22.5% | CL A COM | 30052F100 |
| STNG | SCORPIO TANKERS INC | 5,514 | $309K | 0.0% | $54.45 | — | SHS | Y7542C130 |
| PRI | PRIMERICA INC | 1,112 | $309K | 0.0% | $264.84 | +1.4% | COM | 74164M108 |
| TR | TOOTSIE ROLL INDS INC | 7,359 | $308K | 0.0% | $35.37 | +10.2% | COM | 890516107 |
| AGRO | ADECOAGRO S A | 38,852 | $305K | 0.0% | $10.40 | -15.6% | COM | L00849106 |
| MBLY | MOBILEYE GLOBAL INC | 21,568 | $305K | 0.0% | $24.96 | -40.4% | COMMON CLASS A | 60741F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,230 | $305K | 0.0% | $72.36 | -58.7% | COM | 83417M104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,654 | $302K | 0.0% | $96.97 | -40.8% | NAMEN AKT | H17182108 |
| AMRC | AMERESCO INC | 8,885 | $298K | 0.0% | $34.72 | -34.1% | CL A | 02361E108 |
| TNDM | TANDEM DIABETES CARE INC | 24,312 | $295K | 0.0% | $35.36 | -61.7% | COM NEW | 875372203 |
| APTV | APTIV PLC | 3,416 | $295K | 0.0% | $61.82 | +22.0% | COM SHS | G3265R107 |
| ARRY | ARRAY TECHNOLOGIES INC | 36,062 | $294K | 0.0% | $8.39 | -9.7% | COM SHS | 04271T100 |
| NET | CLOUDFLARE INC | 1,364 | $293K | 0.0% | $97.57 | +109.2% | CL A COM | 18915M107 |
| LMAT | LEMAITRE VASCULAR INC | 3,334 | $292K | 0.0% | $87.86 | +1.3% | COM | 525558201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,640 | $291K | 0.0% | $22.48 | +5.2% | COM | 004225108 |
| GEF | GREIF INC | 4,856 | $290K | 0.0% | $59.18 | +7.4% | CL A | 397624107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,987 | $289K | 0.0% | $18.99 | +544.5% | ORDINARY SHARES | G25457105 |
| ENPH | ENPHASE ENERGY INC | 8,149 | $288K | 0.0% | $152.64 | -75.7% | COM | 29355A107 |
| BAP | CREDICORP LTD | 1,069 | $285K | 0.0% | $190.40 | +29.9% | COM | G2519Y108 |
| DCI | DONALDSON INC | 3,477 | $285K | 0.0% | $70.66 | +5.9% | COM | 257651109 |
| DLB | DOLBY LABORATORIES INC | 3,931 | $284K | 0.0% | $72.96 | -0.5% | COM CL A | 25659T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,198 | $283K | 0.0% | $104.57 | +62.3% | ORD SHS | G7997R103 |
| SOLV | SOLVENTUM CORP | 3,855 | $281K | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| KYMR | KYMERA THERAPEUTICS INC | 4,943 | $280K | 0.0% | $41.25 | +9.3% | COM | 501575104 |
| ROST | ROSS STORES INC | 1,828 | $279K | 0.0% | $107.96 | +31.7% | COM | 778296103 |
| FSBW | FS BANCORP INC | 6,948 | $277K | 0.0% | $38.65 | +4.3% | COM | 30263Y104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,652 | $277K | 0.0% | $47.75 | -33.0% | COM | 22663K107 |
| BURL | BURLINGTON STORES INC | 1,083 | $276K | 0.0% | $241.31 | +12.6% | COM | 122017106 |
| RTO | RENTOKIL INITIAL PLC | 10,675 | $270K | 0.0% | $24.01 | — | SPONSORED ADR | 760125104 |
| WDC | WESTERN DIGITAL CORP | 2,231 | $268K | 0.0% | $51.63 | +58.1% | COM | 958102105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,926 | $264K | 0.0% | $83.43 | +11.1% | COM NEW | 740367404 |
| CE | CELANESE CORP DEL | 6,182 | $260K | 0.0% | $112.50 | -55.8% | COM | 150870103 |
| TXRH | TEXAS ROADHOUSE INC | 1,553 | $258K | 0.0% | $150.75 | +16.1% | COM | 882681109 |
| LAZ | LAZARD INC | 4,816 | $254K | 0.0% | $39.31 | +37.2% | COM | 52110M109 |
| CCJ | CAMECO CORP | 3,008 | $252K | 0.0% | $63.44 | +22.0% | COM | 13321L108 |
| RRX | REGAL REXNORD CORPORATION | 1,748 | $251K | 0.0% | $139.50 | +5.6% | COM | 758750103 |
| G | GENPACT LIMITED | 5,917 | $248K | 0.0% | $43.12 | +1.6% | SHS | G3922B107 |
| VFC | V F CORP | 17,045 | $246K | 0.0% | $21.28 | -36.9% | COM | 918204108 |
| LZB | LA Z BOY INC | 7,163 | $246K | 0.0% | $40.92 | -10.4% | COM | 505336107 |
| RACE | FERRARI N V | 492 | $239K | 0.0% | $313.63 | +52.8% | COM | N3167Y103 |
| IPAR | INTERPARFUMS INC | 2,424 | $238K | 0.0% | $112.22 | +5.0% | COM | 458334109 |
| NDSN | NORDSON CORP | 1,047 | $238K | 0.0% | $213.46 | +2.6% | COM | 655663102 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,166 | $234K | 0.0% | $113.77 | -84.3% | COM | 803607100 |
| BIDU | BAIDU INC | 1,753 | $231K | 0.0% | $159.58 | — | SPON ADR REP A | 056752108 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,130 | $230K | 0.0% | $19.69 | +23.2% | COM | 86627T108 |
| HQY | HEALTHEQUITY INC | 2,413 | $229K | 0.0% | $102.21 | -7.9% | COM | 42226A107 |
| VCEL | VERICEL CORP | 7,238 | $228K | 0.0% | $37.08 | -3.2% | COM | 92346J108 |
| KOP | KOPPERS HOLDINGS INC | 8,089 | $226K | 0.0% | $46.29 | -33.8% | COM | 50060P106 |
| IT | GARTNER INC | 858 | $226K | 0.0% | $346.30 | -15.8% | COM | 366651107 |
| INDI | INDIE SEMICONDUCTOR INC | 55,259 | $225K | 0.0% | $6.38 | -35.4% | CLASS A COM | 45569U101 |
| TS | TENARIS S A | 6,259 | $224K | 0.0% | $28.38 | — | SPONSORED ADS | 88031M109 |
| CME | CME GROUP INC | 827 | $223K | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,606 | $223K | 0.0% | $37.90 | -37.6% | COM | 00181T107 |
| CNMD | CONMED CORP | 4,716 | $222K | 0.0% | $90.19 | -42.7% | COM | 207410101 |
| TCOM | TRIP COM GROUP LTD | 2,929 | $220K | 0.0% | $45.72 | — | ADS | 89677Q107 |
| WRB | BERKLEY W R CORP | 2,857 | $219K | 0.0% | $50.98 | +37.3% | COM | 084423102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 847 | $219K | 0.0% | $142.79 | +65.8% | COM | 874054109 |
| SOBO | SOUTH BOW CORP | 7,735 | $219K | 0.0% | $23.46 | +15.9% | COM | 83671M105 |
| KTB | KONTOOR BRANDS INC | 2,705 | $216K | 0.0% | $69.09 | +3.6% | COM | 50050N103 |
| STZ | CONSTELLATION BRANDS INC | 1,602 | $216K | 0.0% | $225.38 | -30.1% | CL A | 21036P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,539 | $216K | 0.0% | $94.08 | -5.9% | COM | 01973R101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,747 | $214K | 0.0% | $101.06 | — | CL A | 512816109 |
| IREN | IREN LIMITED | 4,553 | $214K | 0.0% | $9.08 | +167.4% | ORDINARY SHARES | Q4982L109 |
| ILMN | ILLUMINA INC | 2,234 | $212K | 0.0% | $107.45 | -7.7% | COM | 452327109 |
| CPNG | COUPANG INC | 6,574 | $212K | 0.0% | $25.65 | +17.8% | CL A | 22266T109 |
| WCN | WASTE CONNECTIONS INC | 1,193 | $210K | 0.0% | $168.53 | +7.9% | COM | 94106B101 |
| CNH | CNH INDL N V | 19,271 | $209K | 0.0% | $12.41 | -1.6% | SHS | N20944109 |
| APA | APA CORPORATION | 8,396 | $204K | 0.0% | $24.66 | -15.6% | COM | 03743Q108 |
| TNL | TRAVEL PLUS LEISURE CO | 3,422 | $204K | 0.0% | $51.51 | +14.8% | COM | 894164102 |
| AFRM | AFFIRM HLDGS INC | 2,729 | $199K | 0.0% | $47.01 | +61.9% | COM CL A | 00827B106 |
| PRGO | PERRIGO CO PLC | 8,927 | $199K | 0.0% | $36.38 | -32.8% | SHS | G97822103 |
| COHR | COHERENT CORP | 1,823 | $196K | 0.0% | $59.56 | +67.4% | COM | 19247G107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,118 | $196K | 0.0% | $54.65 | -8.5% | COM | 830940102 |
| IBP | INSTALLED BLDG PRODS INC | 780 | $192K | 0.0% | $200.26 | +18.3% | COM | 45780R101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,547 | $192K | 0.0% | $41.10 | -10.7% | COM | 552953101 |
| TOL | TOLL BROTHERS INC | 1,391 | $192K | 0.0% | $49.31 | +164.7% | COM | 889478103 |
| DT | DYNATRACE INC | 3,958 | $192K | 0.0% | $58.96 | -14.2% | COM NEW | 268150109 |
| SID | COMPANHIA SIDERURGICA NACION | 126,922 | $190K | 0.0% | $2.93 | — | SPONSORED ADR | 20440W105 |
| STE | STERIS PLC | 753 | $186K | 0.0% | $215.84 | +10.7% | SHS USD | G8473T100 |
| FTI | TECHNIPFMC PLC | 4,661 | $184K | 0.0% | $32.79 | +11.4% | COM | G87110105 |
| FIVE | FIVE BELOW INC | 1,184 | $183K | 0.0% | $176.55 | -19.9% | COM | 33829M101 |
| PODD | INSULET CORP | 592 | $183K | 0.0% | $296.37 | +5.7% | COM | 45784P101 |
| WIP | SPDR SERIES TRUST | 4,639 | $182K | 0.0% | $48.30 | — | FTSE INT GVT ETF | 78464A490 |
| NUS | NU SKIN ENTERPRISES INC | 14,885 | $181K | 0.0% | $21.09 | -50.6% | CL A | 67018T105 |
| KFRC | KFORCE INC | 6,036 | $181K | 0.0% | $57.87 | -38.8% | COM | 493732101 |
| BILI | BILIBILI INC | 6,415 | $180K | 0.0% | $23.28 | — | SPONS ADS REP Z | 090040106 |
| TDW | TIDEWATER INC NEW | 3,366 | $180K | 0.0% | $94.37 | -41.9% | COM | 88642R109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 7,106 | $178K | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,577 | $176K | 0.0% | $91.02 | +7.4% | COM | 962879102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 758 | $174K | 0.0% | $217.64 | +4.5% | COM | 40171V100 |
| MOS | MOSAIC CO NEW | 4,993 | $173K | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| OXM | OXFORD INDS INC | 4,240 | $172K | 0.0% | $81.40 | -46.8% | COM | 691497309 |
| CVE | CENOVUS ENERGY INC | 9,934 | $169K | 0.0% | $14.03 | +11.3% | COM | 15135U109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,068 | $167K | 0.0% | $43.60 | -21.0% | COM | 413197104 |
| PSMT | PRICESMART INC | 1,368 | $166K | 0.0% | $96.98 | +13.2% | COM | 741511109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,953 | $164K | 0.0% | $57.94 | +26.8% | COM | 573874104 |
| CRMD | CORMEDIX INC | 14,111 | $164K | 0.0% | $11.37 | +6.3% | COM | 21900C308 |
| GRAB | GRAB HOLDINGS LIMITED | 26,843 | $162K | 0.0% | $3.48 | +52.6% | CLASS A ORD | G4124C109 |
| SITM | SITIME CORP | 536 | $162K | 0.0% | $212.72 | +9.0% | COM | 82982T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 831 | $161K | 0.0% | $231.39 | -7.2% | CL A | 78410G104 |
| CUBE | CUBESMART | 3,930 | $160K | 0.0% | $44.35 | — | COM | 229663109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,354 | $159K | 0.0% | $30.60 | — | COM | 29670E107 |
| BCH | BANCO DE CHILE | 5,251 | $159K | 0.0% | $24.93 | — | SPONSORED ADS | 059520106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,836 | $154K | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| SCHR | SCHWAB STRATEGIC TR | 6,107 | $153K | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| VTIP | VANGUARD MALVERN FDS | 3,029 | $153K | 0.0% | $50.63 | — | STRM INFPROIDX | 922020805 |
| FBND | FIDELITY MERRIMACK STR TR | 3,316 | $153K | 0.0% | $46.24 | — | TOTAL BD ETF | 316188309 |
| USHY | ISHARES TR | 4,055 | $153K | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| NVR | NVR INC | 19 | $153K | 0.0% | $8881.45 | -10.5% | COM | 62944T105 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,077 | $152K | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| PULS | PGIM ETF TR | 3,053 | $152K | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3,268 | $152K | 0.0% | $46.41 | — | INCOME ETF | 46641Q159 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,576 | $152K | 0.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,796 | $151K | 0.0% | $93.06 | -38.5% | COM | 09061G101 |
| NVMI | NOVA LTD | 473 | $151K | 0.0% | $212.13 | +30.2% | COM | M7516K103 |
| AON | AON PLC | 424 | $151K | 0.0% | $255.86 | +41.3% | SHS CL A | G0403H108 |
| FLOT | ISHARES TR | 2,958 | $151K | 0.0% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| TOST | TOAST INC | 4,089 | $149K | 0.0% | $23.24 | +86.8% | CL A | 888787108 |
| ORI | OLD REP INTL CORP | 3,487 | $148K | 0.0% | $17.13 | +110.4% | COM | 680223104 |
| RF | REGIONS FINANCIAL CORP NEW | 5,572 | $147K | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| BANF | BANCFIRST CORP | 1,137 | $144K | 0.0% | $118.81 | +7.8% | COM | 05945F103 |
| ALAB | ASTERA LABS INC | 723 | $142K | 0.0% | $113.36 | +45.1% | COM | 04626A103 |
| AEIS | ADVANCED ENERGY INDS | 832 | $142K | 0.0% | $118.49 | +27.0% | COM | 007973100 |
| ESNT | ESSENT GROUP LTD | 2,219 | $141K | 0.0% | $56.27 | +8.0% | COM | G3198U102 |
| DORM | DORMAN PRODS INC | 893 | $139K | 0.0% | $121.07 | +18.5% | COM | 258278100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,404 | $137K | 0.0% | $108.67 | -25.9% | COM NEW | 054540208 |
| AJG | GALLAGHER ARTHUR J & CO | 433 | $134K | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| CRCT | CRICUT INC | 1,409 | $134K | 0.0% | $4.88 | +16.9% | COM CL A | 22658D100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,809 | $133K | 0.0% | $19.06 | +14.1% | COM | 388689101 |
| — | SYNOVUS FINL CORP | 2,714 | $133K | 0.0% | $45.03 | — | COM NEW | 87161C501 |
| PPG | PPG INDS INC | 1,267 | $133K | 0.0% | $108.20 | +1.7% | COM | 693506107 |
| TXG | 10X GENOMICS INC | 11,368 | $133K | 0.0% | $74.59 | -82.5% | CL A COM | 88025U109 |
| SMCI | SUPER MICRO COMPUTER INC | 2,727 | $131K | 0.0% | $41.01 | +16.4% | COM NEW | 86800U302 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,774 | $130K | 0.0% | $73.45 | — | COM | 518415104 |
| LEN | LENNAR CORP | 1,028 | $130K | 0.0% | $63.46 | +94.7% | CL A | 526057104 |
| NOV | NOV INC | 9,745 | $129K | 0.0% | $19.16 | -32.6% | COM | 62955J103 |
| DLTR | DOLLAR TREE INC | 1,346 | $127K | 0.0% | $147.32 | -27.4% | COM | 256746108 |
| MRNA | MODERNA INC | 4,917 | $127K | 0.0% | $121.41 | -77.0% | COM | 60770K107 |
| BRC | BRADY CORP | 1,615 | $126K | 0.0% | $68.60 | +7.1% | CL A | 104674106 |
| PI | IMPINJ INC | 686 | $124K | 0.0% | $98.26 | +60.5% | COM | 453204109 |
| AMBA | AMBARELLA INC | 1,502 | $124K | 0.0% | $76.89 | -5.6% | SHS | G037AX101 |
| TM | TOYOTA MOTOR CORP | 648 | $124K | 0.0% | $173.48 | — | ADS | 892331307 |
| HOMB | HOME BANCSHARES INC | 4,374 | $124K | 0.0% | $21.94 | +32.4% | COM | 436893200 |
| APPF | APPFOLIO INC | 445 | $123K | 0.0% | $227.01 | +19.0% | COM CL A | 03783C100 |
| PAY | PAYMENTUS HOLDINGS INC | 4,008 | $123K | 0.0% | $26.29 | +25.8% | COM CL A | 70439P108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,866 | $121K | 0.0% | $41.64 | +41.5% | COM | 064149107 |
| AAON | AAON INC | 1,291 | $121K | 0.0% | $102.53 | -20.3% | COM | 000360206 |
| — | AVADEL PHARMACEUTICALS PLC | 7,668 | $117K | 0.0% | $13.72 | — | COM SHS | G29687103 |
| NTNX | NUTANIX INC | 1,565 | $116K | 0.0% | $65.07 | +12.8% | CL A | 67059N108 |
| AX | AXOS FINANCIAL INC | 1,346 | $114K | 0.0% | $58.41 | +49.2% | COM | 05465C100 |
| CAMT | CAMTEK LTD | 1,084 | $114K | 0.0% | $83.95 | +6.7% | ORD | M20791105 |
| BOOT | BOOT BARN HLDGS INC | 662 | $110K | 0.0% | $147.01 | +17.2% | COM | 099406100 |
| WPC | WP CAREY INC | 1,595 | $108K | 0.0% | $58.72 | — | COM | 92936U109 |
| SLAB | SILICON LABORATORIES INC | 813 | $107K | 0.0% | $121.97 | +11.7% | COM | 826919102 |
| ICLR | ICON PLC | 607 | $106K | 0.0% | $155.21 | +7.8% | SHS | G4705A100 |
| ADNT | ADIENT PLC | 297 | $105K | 0.0% | $16.08 | +45.3% | ORD SHS | G0084W101 |
| CLBT | CELLEBRITE DI LTD | 5,557 | $103K | 0.0% | $16.72 | -6.1% | ORDINARY SHARES | M2197Q107 |
| TBBK | BANCORP INC DEL | 1,365 | $102K | 0.0% | $46.68 | +49.3% | COM | 05969A105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,393 | $102K | 0.0% | $67.23 | +3.9% | COM | 74275K108 |
| RNR | RENAISSANCERE HLDGS LTD | 399 | $101K | 0.0% | $255.88 | -5.3% | COM | G7496G103 |
| GLBE | GLOBAL E ONLINE LTD | 2,800 | $100K | 0.0% | $46.47 | -26.6% | SHS | M5216V106 |
| OKTA | OKTA INC | 1,085 | $99,495 | 0.0% | $103.29 | -9.6% | CL A | 679295105 |
| VIV | TELEFONICA BRASIL SA | 7,621 | $97,168 | 0.0% | $9.32 | — | SPONSORED ADS | 87936R205 |
| GDS | GDS HLDGS LTD | 2,506 | $96,982 | 0.0% | $31.35 | — | SPONSORED ADS | 36165L108 |
| RELY | REMITLY GLOBAL INC | 5,940 | $96,822 | 0.0% | $17.53 | +2.4% | COM | 75960P104 |
| HRB | BLOCK H & R INC | 1,902 | $96,184 | 0.0% | $54.59 | -4.7% | COM | 093671105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 767 | $95,484 | 0.0% | $120.82 | +9.2% | COM | 55405Y100 |
| ENTG | ENTEGRIS INC | 1,024 | $94,679 | 0.0% | $116.95 | -27.4% | COM | 29362U104 |
| YELP | YELP INC | 2,959 | $92,321 | 0.0% | $36.71 | -10.7% | CL A | 985817105 |
| ANIP | ANI PHARMACEUTICALS INC | 1,005 | $92,058 | 0.0% | $64.47 | +26.5% | COM | 00182C103 |
| BC | BRUNSWICK CORP | 1,452 | $91,824 | 0.0% | $80.53 | -23.7% | COM | 117043109 |
| YOU | CLEAR SECURE INC | 2,697 | $90,026 | 0.0% | $25.69 | +28.3% | COM CL A | 18467V109 |
| SEM | SELECT MED HLDGS CORP | 6,978 | $89,598 | 0.0% | $18.06 | -26.7% | COM | 81619Q105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 9,018 | $89,459 | 0.0% | $9.92 | — | SPONSORED ADR | 15234Q207 |
| KVYO | KLAVIYO INC | 3,220 | $89,162 | 0.0% | $32.71 | -1.3% | COM SER A | 49845K101 |
| GTY | GETTY RLTY CORP NEW | 3,301 | $88,566 | 0.0% | $28.33 | — | COM | 374297109 |
| S | SENTINELONE INC | 4,941 | $87,011 | 0.0% | $24.35 | -26.3% | CL A | 81730H109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,346 | $86,332 | 0.0% | $61.92 | +6.2% | COM | 76131D103 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,809 | $84,888 | 0.0% | $33.22 | — | COM SHS BEN IN | 637870106 |
| MNDY | MONDAY COM LTD | 435 | $84,255 | 0.0% | $171.12 | +34.5% | SHS | M7S64H106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,225 | $83,951 | 0.0% | $19.47 | -7.8% | CL A | 98956A105 |
| PAYO | PAYONEER GLOBAL INC | 13,805 | $83,520 | 0.0% | $6.99 | -4.2% | COM | 70451X104 |
| TD | TORONTO DOMINION BK ONT | 1,040 | $83,148 | 0.0% | $57.03 | +31.6% | COM NEW | 891160509 |
| HUM | HUMANA INC | 317 | $82,474 | 0.0% | $347.33 | -24.8% | COM | 444859102 |
| PLUS | EPLUS INC | 1,155 | $82,017 | 0.0% | $72.74 | -3.1% | COM | 294268107 |
| SPSC | SPS COMM INC | 786 | $81,854 | 0.0% | $151.37 | -21.4% | COM | 78463M107 |
| LFUS | LITTELFUSE INC | 316 | $81,847 | 0.0% | $234.08 | +7.0% | COM | 537008104 |
| MCY | MERCURY GENL CORP NEW | 962 | $81,558 | 0.0% | $53.02 | +39.2% | COM | 589400100 |
| CPAY | CORPAY INC | 283 | $81,521 | 0.0% | $301.98 | +5.6% | COM SHS | 219948106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 855 | $81,063 | 0.0% | $63.81 | — | SPONSORED ADR | 82706C108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,491 | $80,928 | 0.0% | $21.72 | -6.7% | CL A | 185123106 |
| WIX | WIX COM LTD | 450 | $79,934 | 0.0% | $173.91 | -13.5% | SHS | M98068105 |
| PLXS | PLEXUS CORP | 545 | $78,856 | 0.0% | $125.59 | +7.6% | COM | 729132100 |
| WULF | TERAWULF INC | 6,802 | $77,679 | 0.0% | $4.03 | +89.5% | COM | 88080T104 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,257 | $77,099 | 0.0% | $36.33 | -12.7% | COM | 25402D102 |
| GMED | GLOBUS MED INC | 1,342 | $76,856 | 0.0% | $60.05 | -4.1% | CL A | 379577208 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,093 | $76,830 | 0.0% | $30.76 | -17.0% | COM | 01644J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,798 | $76,720 | 0.0% | $17.99 | — | SPONSORED ADS | 881624209 |
| RBC | RBC BEARINGS INC | 196 | $76,497 | 0.0% | $357.88 | +8.8% | COM | 75524B104 |
| LNC | LINCOLN NATL CORP IND | 1,896 | $76,466 | 0.0% | $35.13 | +7.6% | COM | 534187109 |
| QRVO | QORVO INC | 832 | $75,779 | 0.0% | $83.30 | +6.9% | COM | 74736K101 |
| IBN | ICICI BANK LIMITED | 2,496 | $75,454 | 0.0% | $28.60 | — | ADR | 45104G104 |
| WK | WORKIVA INC | 866 | $74,545 | 0.0% | $123.44 | -39.1% | COM CL A | 98139A105 |
| WY | WEYERHAEUSER CO MTN BE | 2,957 | $73,304 | 0.0% | $28.31 | -11.0% | COM NEW | 962166104 |
| QTWO | Q2 HLDGS INC | 1,005 | $72,752 | 0.0% | $84.64 | -2.9% | COM | 74736L109 |
| CFLT | CONFLUENT INC | 3,631 | $71,894 | 0.0% | $30.76 | -32.0% | CLASS A COM | 20717M103 |
| SOUN | SOUNDHOUND AI INC | 4,433 | $71,283 | 0.0% | $12.11 | +9.6% | CLASS A COM | 836100107 |
| RBRK | RUBRIK INC. | 859 | $70,653 | 0.0% | $76.85 | +11.9% | CL A | 781154109 |
| INTA | INTAPP INC | 1,707 | $69,816 | 0.0% | $44.59 | -3.1% | COM | 45827U109 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,632 | $69,748 | 0.0% | $26.50 | — | SP ADR REP COM | 05965X109 |
| PCVX | VAXCYTE INC | 1,923 | $69,266 | 0.0% | $90.60 | -63.4% | COM | 92243G108 |
| GFS | GLOBALFOUNDRIES INC | 1,929 | $69,135 | 0.0% | $48.74 | -26.8% | ORDINARY SHARES | G39387108 |
| AMKR | AMKOR TECHNOLOGY INC | 2,363 | $67,109 | 0.0% | $21.65 | +10.7% | COM | 031652100 |
| CPK | CHESAPEAKE UTILS CORP | 497 | $66,941 | 0.0% | $123.33 | -0.3% | COM | 165303108 |
| AGYS | AGILYSYS INC | 636 | $66,939 | 0.0% | $102.14 | +8.3% | COM | 00847J105 |
| BCPC | BALCHEM CORP | 410 | $61,525 | 0.0% | $161.44 | -3.0% | COM | 057665200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,196 | $61,523 | 0.0% | $19.25 | — | SPONSORED ADR | 05946K101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,717 | $61,192 | 0.0% | $10.68 | -9.4% | COM | 12510Q100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,559 | $60,894 | 0.0% | $18.86 | -28.5% | COM | 02553E106 |
| SNDK | SANDISK CORP | 541 | $60,700 | 0.0% | $49.67 | +17.6% | COM | 80004C200 |
| APLD | APPLIED DIGITAL CORP | 2,638 | $60,516 | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| VERX | VERTEX INC | 2,425 | $60,116 | 0.0% | $39.48 | -26.6% | CL A | 92538J106 |
| WPP | WPP PLC NEW | 2,362 | $59,168 | 0.0% | $25.05 | — | ADR | 92937A102 |
| CXM | SPRINKLR INC | 827 | $58,558 | 0.0% | $8.49 | -0.7% | CL A | 85208T107 |
| MQ | MARQETA INC | 11,059 | $58,392 | 0.0% | $7.46 | -20.7% | CLASS A COM | 57142B104 |
| VRSN | VERISIGN INC | 207 | $57,871 | 0.0% | $201.47 | +38.0% | COM | 92343E102 |
| ACHR | ARCHER AVIATION INC | 5,973 | $57,221 | 0.0% | $9.39 | +5.3% | COM CL A | 03945R102 |
| TYL | TYLER TECHNOLOGIES INC | 109 | $57,024 | 0.0% | $582.75 | -3.7% | COM | 902252105 |
| COLD | AMERICOLD REALTY TRUST INC | 4,655 | $56,977 | 0.0% | $34.02 | — | COM | 03064D108 |
| ALLE | ALLEGION PLC | 319 | $56,575 | 0.0% | $163.15 | +1.2% | ORD SHS | G0176J109 |
| HUT | HUT 8 CORP | 1,621 | $56,427 | 0.0% | $17.02 | +49.3% | COM | 44812J104 |
| WDFC | WD 40 CO | 285 | $56,316 | 0.0% | $222.47 | -3.6% | COM | 929236107 |
| R | RYDER SYS INC | 295 | $55,649 | 0.0% | $178.22 | +1.2% | COM | 783549108 |
| XMTR | XOMETRY INC | 1,021 | $55,614 | 0.0% | $30.56 | +42.0% | CLASS A COM | 98423F109 |
| AVPT | AVEPOINT INC | 3,587 | $53,841 | 0.0% | $16.93 | -0.8% | COM CL A | 053604104 |
| HWC | HANCOCK WHITNEY CORPORATION | 849 | $53,156 | 0.0% | $60.76 | +0.9% | COM | 410120109 |
| BYD | BOYD GAMING CORP | 612 | $52,907 | 0.0% | $67.70 | +23.6% | COM | 103304101 |
| AMH | AMERICAN HOMES 4 RENT | 1,560 | $51,870 | 0.0% | $36.53 | — | CL A | 02665T306 |
| PRGS | PROGRESS SOFTWARE CORP | 1,173 | $51,530 | 0.0% | $61.24 | -24.8% | COM | 743312100 |
| VRTS | VIRTUS INVT PARTNERS INC | 271 | $51,498 | 0.0% | $188.36 | +1.0% | COM | 92828Q109 |
| CRVL | CORVEL CORP | 657 | $50,865 | 0.0% | $108.16 | -17.5% | COM | 221006109 |
| AVD | AMERICAN VANGUARD CORP | 754 | $50,405 | 0.0% | $18.65 | -74.4% | COM | 030371108 |
| OC | OWENS CORNING NEW | 353 | $49,935 | 0.0% | $142.40 | +3.0% | COM | 690742101 |
| APLE | APPLE HOSPITALITY REIT INC | 4,147 | $49,805 | 0.0% | $11.99 | — | COM NEW | 03784Y200 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,706 | $48,546 | 0.0% | $10.82 | +35.5% | COM | 21874A106 |
| FOUR | SHIFT4 PMTS INC | 601 | $46,517 | 0.0% | $83.83 | +10.9% | CL A | 82452J109 |
| WHD | CACTUS INC | 1,125 | $44,404 | 0.0% | $57.18 | -26.4% | CL A | 127203107 |
| ADMA | ADMA BIOLOGICS INC | 3,023 | $44,317 | 0.0% | $18.28 | -6.2% | COM | 000899104 |
| OS | ONESTREAM INC | 2,404 | $44,306 | 0.0% | $23.99 | -8.5% | CL A | 68278B107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,585 | $44,178 | 0.0% | $13.56 | +3.5% | CL A ORD SHS | G11448100 |
| UFPT | UFP TECHNOLOGIES INC | 218 | $43,513 | 0.0% | $258.55 | -14.9% | COM | 902673102 |
| VTR | VENTAS INC | 609 | $42,624 | 0.0% | $45.47 | +45.9% | COM | 92276F100 |
| JLL | JONES LANG LASALLE INC | 142 | $42,356 | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| QLYS | QUALYS INC | 314 | $41,552 | 0.0% | $135.27 | +0.2% | COM | 74758T303 |
| LIF | LIFE360 INC | 380 | $40,394 | 0.0% | $84.21 | 0.0% | COM | 532206109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 430 | $40,248 | 0.0% | $92.26 | +5.4% | SHS | V5633W109 |
| DPZ | DOMINOS PIZZA INC | 92 | $39,717 | 0.0% | $333.39 | +35.2% | COM | 25754A201 |
| GTLS | CHART INDS INC | 197 | $39,430 | 0.0% | $143.88 | +32.1% | COM | 16115Q308 |
| REXR | REXFORD INDL RLTY INC | 959 | $39,424 | 0.0% | $47.81 | — | COM | 76169C100 |
| CNDT | CONDUENT INC | 1,100 | $39,248 | 0.0% | $2.35 | +15.3% | COM | 206787103 |
| ACIW | ACI WORLDWIDE INC | 737 | $38,891 | 0.0% | $51.48 | -8.2% | COM | 004498101 |
| STEL | STELLAR BANCORP INC | 1,279 | $38,805 | 0.0% | $25.19 | +20.6% | COM | 858927106 |
| TTMI | TTM TECHNOLOGIES INC | 667 | $38,419 | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| DUOL | DUOLINGO INC | 118 | $37,977 | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| PCTY | PAYLOCITY HLDG CORP | 230 | $36,632 | 0.0% | $182.02 | -2.7% | COM | 70438V106 |
| PAR | PAR TECHNOLOGY CORP | 920 | $36,414 | 0.0% | $61.34 | -10.0% | COM | 698884103 |
| ON | ON SEMICONDUCTOR CORP | 731 | $36,046 | 0.0% | $49.71 | +5.9% | COM | 682189105 |
| LRN | STRIDE INC | 230 | $34,256 | 0.0% | $76.63 | +91.3% | COM | 86333M108 |
| DD | DUPONT DE NEMOURS INC | 424 | $33,030 | 0.0% | $28.97 | +7.5% | COM | 26614N102 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,855 | $32,975 | 0.0% | $22.92 | — | SUB VTG SHS | 53229C107 |
| PIPR | PIPER SANDLER COMPANIES | 95 | $32,964 | 0.0% | $326.18 | 0.0% | COM | 724078100 |
| KLIC | KULICKE & SOFFA INDS INC | 807 | $32,796 | 0.0% | $44.67 | -17.8% | COM | 501242101 |
| NCNO | NCINO INC | 1,133 | $30,716 | 0.0% | $28.93 | +1.0% | COM | 63947X101 |
| FLYW | FLYWIRE CORPORATION | 2,261 | $30,614 | 0.0% | $24.20 | -49.2% | COM VTG | 302492103 |
| CXW | CORECIVIC INC | 1,499 | $30,505 | 0.0% | $21.37 | -3.1% | COM | 21871N101 |
| UI | UBIQUITI INC | 46 | $30,387 | 0.0% | $357.91 | +39.5% | COM | 90353W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,114 | $30,106 | 0.0% | $34.52 | -21.5% | COM | 12769G100 |
| GLOB | GLOBANT S A | 514 | $29,493 | 0.0% | $151.34 | -51.4% | COM | L44385109 |
| SYNA | SYNAPTICS INC | 430 | $29,386 | 0.0% | $77.84 | -12.6% | COM | 87157D109 |
| UNF | UNIFIRST CORP MASS | 172 | $28,757 | 0.0% | $178.85 | -3.3% | COM | 904708104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,994 | $28,637 | 0.0% | $47.48 | +9.8% | CLASS A ORD | 61559X104 |
| EXTR | EXTREME NETWORKS | 1,360 | $28,084 | 0.0% | $19.87 | 0.0% | COM | 30226D106 |
| CVLT | COMMVAULT SYS INC | 148 | $27,939 | 0.0% | $150.35 | +19.9% | COM | 204166102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 747 | $27,392 | 0.0% | $33.14 | 0.0% | COM | 37892E102 |
| DH | DEFINITIVE HEALTHCARE CORP | 906 | $27,370 | 0.0% | $3.48 | +14.6% | CLASS A COM | 24477E103 |
| CAVA | CAVA GROUP INC | 452 | $27,305 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| VRNS | VARONIS SYS INC | 465 | $26,724 | 0.0% | $55.48 | 0.0% | COM | 922280102 |
| NHC | NATIONAL HEALTHCARE CORP | 216 | $26,246 | 0.0% | $106.85 | +1.0% | COM | 635906100 |
| ASGN | ASGN INC | 282 | $26,168 | 0.0% | $68.97 | -26.0% | COM | 00191U102 |
| — | LXP INDUSTRIAL TRUST | 2,908 | $26,056 | 0.0% | $8.96 | — | COM | 529043101 |
| STAG | STAG INDL INC | 737 | $26,009 | 0.0% | $35.29 | — | COM | 85254J102 |
| CMC | COMMERCIAL METALS CO | 453 | $25,948 | 0.0% | $54.97 | 0.0% | COM | 201723103 |
| TENB | TENABLE HLDGS INC | 887 | $25,865 | 0.0% | $42.75 | -26.9% | COM | 88025T102 |
| WCC | WESCO INTL INC | 122 | $25,803 | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| DVY | ISHARES TR | 178 | $25,294 | 0.0% | $116.77 | — | SELECT DIVID ETF | 464287168 |
| FLS | FLOWSERVE CORP | 469 | $24,923 | 0.0% | $53.92 | 0.0% | COM | 34354P105 |
| SNAP | SNAP INC | 3,193 | $24,618 | 0.0% | $12.10 | -31.5% | CL A | 83304A106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 262 | $24,589 | 0.0% | $109.43 | 0.0% | COM | 81725T100 |
| WSC | WILLSCOT HLDGS CORP | 1,137 | $24,002 | 0.0% | $25.76 | 0.0% | COM CL A | 971378104 |
| TWLO | TWILIO INC | 231 | $23,121 | 0.0% | $150.88 | -25.4% | CL A | 90138F102 |
| CARS | CARS COM INC | 1,851 | $22,619 | 0.0% | $18.09 | -29.1% | COM | 14575E105 |
| METC | RAMACO RES INC | 671 | $22,270 | 0.0% | $11.80 | +97.0% | COM CL A | 75134P600 |
| EGAN | EGAIN CORP | 2,520 | $21,949 | 0.0% | $5.67 | +22.5% | COM NEW | 28225C806 |
| WINA | WINMARK CORP | 44 | $21,902 | 0.0% | $376.20 | +14.1% | COM | 974250102 |
| FORM | FORMFACTOR INC | 591 | $21,524 | 0.0% | $48.28 | -33.3% | COM | 346375108 |
| RYZ | RYERSON HLDG CORP | 936 | $21,397 | 0.0% | $21.33 | +5.5% | COM | 783754104 |
| GHC | GRAHAM HLDGS CO | 18 | $21,192 | 0.0% | $736.43 | +39.9% | COM CL B | 384637104 |
| SHAK | SHAKE SHACK INC | 214 | $20,033 | 0.0% | $114.90 | 0.0% | CL A | 819047101 |
| CNC | CENTENE CORP DEL | 543 | $19,500 | 0.0% | $79.48 | -62.0% | COM | 15135B101 |
| III | INFORMATION SVCS GROUP INC | 3,349 | $19,257 | 0.0% | $3.20 | +53.0% | COM | 45675Y104 |
| MAS | MASCO CORP | 270 | $19,005 | 0.0% | $68.90 | +1.5% | COM | 574599106 |
| DOCU | DOCUSIGN INC | 246 | $17,734 | 0.0% | $60.60 | +27.2% | COM | 256163106 |
| KD | KYNDRYL HLDGS INC | 586 | $17,598 | 0.0% | $25.29 | +35.8% | COMMON STOCK | 50155Q100 |
| RNG | RINGCENTRAL INC | 620 | $17,571 | 0.0% | $30.60 | -4.8% | CL A | 76680R206 |
| MRP | MILLROSE PPTYS INC | 488 | $16,402 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| SCHL | SCHOLASTIC CORP | 599 | $16,401 | 0.0% | $22.37 | +8.6% | COM | 807066105 |
| TK | TEEKAY CORPORATION LTD | 1,997 | $16,335 | 0.0% | $7.51 | +6.0% | SHS | G8726T105 |
| TDC | TERADATA CORP DEL | 737 | $15,853 | 0.0% | $26.26 | -18.0% | COM | 88076W103 |
| DXC | DXC TECHNOLOGY CO | 1,154 | $15,729 | 0.0% | $20.41 | -30.4% | COM | 23355L106 |
| INSP | INSPIRE MED SYS INC | 200 | $14,840 | 0.0% | $225.51 | -55.1% | COM | 457730109 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,892 | $14,431 | 0.0% | $5.06 | -8.5% | COM | 921659108 |
| ENOV | ENOVIS CORPORATION | 474 | $14,381 | 0.0% | $44.26 | -31.5% | COM | 194014502 |
| KELYA | KELLY SVCS INC | 1,089 | $14,288 | 0.0% | $15.44 | -14.6% | CL A | 488152208 |
| BILL | BILL HOLDINGS INC | 251 | $13,295 | 0.0% | $115.55 | -59.8% | COM | 090043100 |
| QIPT | QUIPT HOME MEDICAL CORP | 5,009 | $13,073 | 0.0% | $2.82 | -18.1% | COM | 74880P104 |
| — | THE ODP CORP | 424 | $11,808 | 0.0% | $27.04 | — | COM | 88337F105 |
| RLGT | RADIANT LOGISTICS INC | 1,965 | $11,594 | 0.0% | $6.31 | -2.5% | COM | 75025X100 |
| MAPS | WM TECHNOLOGY INC | 9,898 | $11,482 | 0.0% | $1.30 | -16.8% | COM | 92971A109 |
| GNW | GENWORTH FINL INC | 1,136 | $10,110 | 0.0% | $6.95 | +18.7% | COM SHS | 37247D106 |
| LYEL | LYELL IMMUNOPHARMA INC | 567 | $9,208 | 0.0% | $9.11 | +25.3% | COM NEW | 55083R203 |
| CARG | CARGURUS INC | 469 | $8,392 | 0.0% | $31.77 | +7.5% | COM CL A | 141788109 |
| FLGT | FULGENT GENETICS INC | 368 | $8,317 | 0.0% | $31.83 | -35.3% | COM | 359664109 |
| SEB | SEABOARD CORP DEL | 2 | $7,294 | 0.0% | $2923.82 | +19.0% | COM | 811543107 |
| ARW | ARROW ELECTRS INC | 91 | $7,214 | 0.0% | $120.29 | +4.6% | COM | 042735100 |
| VYX | NCR VOYIX CORPORATION | 560 | $7,028 | 0.0% | $13.36 | -1.4% | COM | 62886E108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 42 | $6,892 | 0.0% | $223.90 | -38.1% | COM | 020764106 |
| ZYXIQ | ZYNEX INC | 4,654 | $6,748 | 0.0% | $6.70 | -72.6% | COM | 98986M103 |
| SONO | SONOS INC | 392 | $6,194 | 0.0% | $15.29 | -16.1% | COM | 83570H108 |
| OSG | AMBAC FINL GROUP INC | 101 | $6,034 | 0.0% | $7.45 | +13.4% | COM NEW | 023139884 |
| LBTYA | LIBERTY GLOBAL LTD | 508 | $5,822 | 0.0% | $10.80 | +1.8% | COM CL A | G61188101 |
| ARL | AMERICAN RLTY INVS INC | 144 | $5,684 | 0.0% | $13.07 | +12.0% | COM | 029174109 |
| OFIX | ORTHOFIX MED INC | 357 | $5,226 | 0.0% | $14.16 | -7.3% | COM | 68752M108 |
| HZO | MARINEMAX INC | 203 | $5,142 | 0.0% | $24.98 | +2.0% | COM | 567908108 |
| UNFI | UNITED NAT FOODS INC | 128 | $4,815 | 0.0% | $23.04 | +19.0% | COM | 911163103 |
| ADTN | ADTRAN HOLDINGS INC | 496 | $4,652 | 0.0% | $5.91 | +57.6% | COM | 00486H105 |
| VLGEA | VILLAGE SUPER MKT INC | 120 | $4,483 | 0.0% | $29.99 | +22.6% | CL A NEW | 927107409 |
| GSHD | GOOSEHEAD INS INC | 59 | $4,391 | 0.0% | $105.94 | -16.8% | COM CL A | 38267D109 |
| BMBL | BUMBLE INC | 693 | $4,193 | 0.0% | $7.47 | -8.6% | COM CL A | 12047B105 |
| IPSC | CENTURY THERAPEUTICS INC | 8,412 | $4,189 | 0.0% | $0.54 | +0.5% | COM | 15673T100 |
| MED | MEDIFAST INC | 306 | $4,183 | 0.0% | $104.00 | -86.6% | COM | 58470H101 |
| LBTYK | LIBERTY GLOBAL LTD | 338 | $3,972 | 0.0% | $11.50 | -2.6% | COM CL C | G61188127 |
| RMNI | RIMINI STR INC DEL | 818 | $3,828 | 0.0% | $2.71 | +64.0% | COM | 76674Q107 |
| IIIV | I3 VERTICALS INC | 115 | $3,733 | 0.0% | $25.15 | +19.9% | COM CL A | 46571Y107 |
| GCO | GENESCO INC | 123 | $3,566 | 0.0% | $28.75 | -4.3% | COM | 371532102 |
| CHGG | CHEGG INC | 866 | $3,534 | 0.0% | $1.71 | -17.6% | COM | 163092109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 100 | $3,442 | 0.0% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| TG | TREDEGAR CORP | 420 | $3,373 | 0.0% | $7.70 | +7.1% | COM | 894650100 |
| — | ZIMVIE INC | 169 | $3,201 | 0.0% | $9.35 | — | COM | 98888T107 |
| SAM | BOSTON BEER INC | 15 | $3,171 | 0.0% | $267.51 | -20.5% | CL A | 100557107 |
| ACMR | ACM RESH INC | 80 | $3,130 | 0.0% | $18.65 | +59.2% | COM CL A | 00108J109 |
| ONTF | ON24 INC | 545 | $3,117 | 0.0% | $5.94 | -9.5% | COM | 68339B104 |
| DOLE | DOLE PLC | 211 | $2,836 | 0.0% | $14.72 | -4.7% | ORD SHS | G27907107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 195 | $2,769 | 0.0% | $14.50 | -8.9% | COM | 227483104 |
| OSUR | ORASURE TECHNOLOGIES INC | 859 | $2,757 | 0.0% | $4.06 | -22.7% | COM | 68554V108 |
| OOMA | OOMA INC | 201 | $2,410 | 0.0% | $12.48 | -1.9% | COM | 683416101 |
| JBLU | JETBLUE AWYS CORP | 455 | $2,239 | 0.0% | $6.78 | -29.1% | COM | 477143101 |
| ACH | OWENS & MINOR INC NEW | 453 | $2,174 | 0.0% | $7.37 | -13.7% | COM | 690732102 |
| EGBN | EAGLE BANCORP INC MD | 103 | $2,083 | 0.0% | $22.94 | -15.9% | COM | 268948106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 45 | $2,076 | 0.0% | $28.29 | +57.5% | COM NEW | 893617209 |
| QUAD | QUAD / GRAPHICS INC | 319 | $1,997 | 0.0% | $6.27 | -1.7% | COM CL A | 747301109 |
| TBI | TRUEBLUE INC | 310 | $1,900 | 0.0% | $6.74 | -6.1% | COM | 89785X101 |
| NATH | NATHANS FAMOUS INC NEW | 17 | $1,883 | 0.0% | $95.70 | +9.5% | COM | 632347100 |
| CSTE | CAESARSTONE LTD | 288 | $1,812 | 0.0% | $2.95 | -44.7% | ORD SHS | M20598104 |
| — | VERINT SYS INC | 86 | $1,742 | 0.0% | $17.86 | — | COM | 92343X100 |
| AVNS | AVANOS MED INC | 148 | $1,711 | 0.0% | $19.79 | -40.8% | COM | 05350V106 |
| LAW | CS DISCO INC | 235 | $1,518 | 0.0% | $3.92 | +27.3% | COM | 126327105 |
| ACI | ALBERTSONS COS INC | 371 | $1,506 | 0.0% | $20.50 | -6.1% | COMMON STOCK | 013091103 |
| VRA | VERA BRADLEY INC | 667 | $1,341 | 0.0% | $3.23 | -34.4% | COM | 92335C106 |
| XPER | XPERI INC | 198 | $1,283 | 0.0% | $7.81 | -15.5% | COMMON STOCK | 98423J101 |
| EHAB | ENHABIT INC | 155 | $1,242 | 0.0% | $7.60 | -1.1% | COM | 29332G102 |
| APEI | AMERICAN PUB ED INC | 36 | $1,007 | 0.0% | $26.44 | +20.0% | COM | 02913V103 |
| COKE | COCA COLA CONS INC | 28 | $999 | 0.0% | $121.32 | -4.9% | COM | 191098102 |
| PRG | PROG HOLDINGS INC | 30 | $971 | 0.0% | $34.88 | -6.6% | COM NPV | 74319R101 |
| DOMO | DOMO INC | 60 | $950 | 0.0% | $7.71 | +100.7% | COM CL B | 257554105 |
| TITN | TITAN MACHY INC | 54 | $904 | 0.0% | $14.75 | +32.9% | COM | 88830R101 |
| — | MURAL ONCOLOGY PUB LTD CO | 414 | $857 | 0.0% | $5.75 | — | ORD SHS | G63365103 |
| OSPN | ONESPAN INC | 52 | $826 | 0.0% | $17.32 | -13.4% | COM | 68287N100 |
| JYNT | JOINT CORP | 82 | $782 | 0.0% | $12.11 | -10.4% | COM | 47973J102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 42 | $665 | 0.0% | $27.99 | -0.8% | SHS | G6331P104 |
| HY | HYSTER-YALE INC | 16 | $590 | 0.0% | $43.38 | -11.8% | CL A | 449172105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 27 | $555 | 0.0% | $22.81 | -5.9% | COM | 664121100 |
| — | MRC GLOBAL INC | 35 | $505 | 0.0% | $12.76 | — | COM | 55345K103 |
| CASH | PATHWARD FINANCIAL INC | 11 | $410 | 0.0% | $76.38 | +1.9% | COM | 59100U108 |
| YEXT | YEXT INC | 45 | $383 | 0.0% | $7.27 | +16.8% | COM | 98585N106 |
| METCB | RAMACO RES INC | 22 | $371 | 0.0% | $8.70 | +65.5% | COM CL B | 75134P501 |
| MYPS | PLAYSTUDIOS INC | 376 | $362 | 0.0% | $1.37 | -21.6% | CLASS A COM | 72815G108 |
| RMR | RMR GROUP INC | 18 | $283 | 0.0% | $16.28 | -3.7% | CL A | 74967R106 |
| RGP | RESOURCES CONNECTION INC | 51 | $258 | 0.0% | $7.76 | -33.8% | COM | 76122Q105 |
| CVGI | COMMERCIAL VEH GROUP INC | 130 | $221 | 0.0% | $2.67 | -31.6% | COM | 202608105 |
| CNS | COHEN & STEERS INC | 3 | $197 | 0.0% | $95.46 | -24.2% | COM | 19247A100 |
| EQH | EQUITABLE HLDGS INC | 11 | $0 | 0.0% | $29.88 | +75.9% | COM | 29452E101 |