Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $5.957B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 597,363 | $187M | 3.1% | $112.63 | +153.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 772,660 | $178M | 3.0% | $121.10 | +88.9% | COM | 023135106 |
| AAPL | APPLE INC | 547,716 | $149M | 2.5% | $96.90 | +176.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 281,432 | $136M | 2.3% | $62.16 | +705.3% | COM | 594918104 |
| META | META PLATFORMS INC | 154,451 | $102M | 1.7% | $143.24 | +365.9% | CL A | 30303M102 |
| WMT | WALMART INC | 807,302 | $89.94M | 1.5% | $58.52 | +83.2% | COM | 931142103 |
| V | VISA INC | 195,685 | $68.63M | 1.2% | $117.05 | +190.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 116,164 | $66.32M | 1.1% | $191.42 | +192.0% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 346,289 | $55.74M | 0.9% | $49.35 | +225.4% | CL A SUB VTG SHS | 82509L107 |
| AVGO | BROADCOM INC | 148,698 | $51.46M | 0.9% | $140.91 | +153.4% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,235,425 | $50.32M | 0.8% | $32.43 | +24.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,025 | $48.59M | 0.8% | $96.62 | +209.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 518,256 | $39.92M | 0.7% | $27.85 | +165.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 105,835 | $39.15M | 0.7% | $78.48 | +354.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 179,884 | $37.23M | 0.6% | $124.90 | +57.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 342,689 | $36.07M | 0.6% | $65.12 | +43.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 106,880 | $34.98M | 0.6% | $192.98 | +63.7% | COM | 031162100 |
| T | AT&T INC | 1,330,744 | $33.06M | 0.6% | $13.51 | +87.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 323,285 | $32.07M | 0.5% | $96.86 | -4.2% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 36,326 | $31.33M | 0.5% | $464.63 | +94.9% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 147,341 | $29.92M | 0.5% | $124.48 | +69.8% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 158,680 | $29.59M | 0.5% | $98.45 | +89.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 193,088 | $29.43M | 0.5% | $77.51 | +95.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 160,771 | $27.89M | 0.5% | $85.55 | +99.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 80,042 | $27.54M | 0.5% | $127.00 | +187.1% | COM | 437076102 |
| GLW | CORNING INC | 308,232 | $26.99M | 0.5% | $28.79 | +198.6% | COM | 219350105 |
| KO | COCA COLA CO | 382,303 | $26.73M | 0.4% | $45.64 | +52.0% | COM | 191216100 |
| CLS | CELESTICA INC | 87,920 | $25.99M | 0.4% | $102.04 | +195.4% | COM | 15101Q207 |
| GS | GOLDMAN SACHS GROUP INC | 29,180 | $25.65M | 0.4% | $371.35 | +119.0% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 185,349 | $25.05M | 0.4% | $63.87 | +109.1% | CL A | 032095101 |
| ORCL | ORACLE CORP | 128,338 | $25.01M | 0.4% | $107.02 | +122.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 75,912 | $24.46M | 0.4% | $88.93 | +248.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 22,727 | $24.42M | 0.4% | $90.47 | +956.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 163,045 | $23.37M | 0.4% | $103.32 | +42.4% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,392 | $23.35M | 0.4% | $72.56 | +149.5% | CL A | 69608A108 |
| PFE | PFIZER INC | 917,813 | $22.85M | 0.4% | $21.94 | +14.1% | COM | 717081103 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,842,657 | $22.81M | 0.4% | $11.52 | — | COM | 486606106 |
| CMI | CUMMINS INC | 44,329 | $22.63M | 0.4% | $278.53 | +67.4% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 25,683 | $22.57M | 0.4% | $571.17 | +43.2% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 45,726 | $22.12M | 0.4% | $175.28 | +171.7% | COM | 539830109 |
| GEV | GE VERNOVA INC | 33,480 | $21.88M | 0.4% | $316.34 | +92.5% | COM | 36828A101 |
| — | VIRTUS EQUITY & CONV INCM FD | 863,318 | $21.51M | 0.4% | $24.17 | — | COM | 92841M101 |
| CMCSA | COMCAST CORP NEW | 711,717 | $21.27M | 0.4% | $31.04 | -8.1% | CL A | 20030N101 |
| FDX | FEDEX CORP | 69,243 | $20M | 0.3% | $165.37 | +58.2% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 113,825 | $19.98M | 0.3% | $132.90 | +35.7% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 162,623 | $19.96M | 0.3% | $57.51 | +110.2% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 47,112 | $19.88M | 0.3% | $150.63 | +191.6% | COM | 74762E102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,306,523 | $19.21M | 0.3% | $13.80 | — | COM | 6706ER101 |
| NEE | NEXTERA ENERGY INC | 236,284 | $18.97M | 0.3% | $54.90 | +50.3% | COM | 65339F101 |
| RTX | RTX CORPORATION | 100,840 | $18.49M | 0.3% | $79.34 | +118.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 80,372 | $18.36M | 0.3% | $75.38 | +201.9% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 98,949 | $18.23M | 0.3% | $134.13 | +50.4% | COM | 697435105 |
| CCI | CROWN CASTLE INC | 202,300 | $17.98M | 0.3% | $79.19 | +15.0% | COM | 22822V101 |
| UBER | UBER TECHNOLOGIES INC | 215,710 | $17.63M | 0.3% | $60.77 | +48.2% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 111,468 | $17.12M | 0.3% | $58.84 | +151.0% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 59,664 | $17.03M | 0.3% | $132.33 | +73.3% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 62,826 | $16.86M | 0.3% | $270.71 | -6.2% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 94,695 | $16.21M | 0.3% | $87.36 | +77.8% | COM NEW | 512807306 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,349,549 | $15.94M | 0.3% | $11.95 | — | COM | 67066Y105 |
| UNH | UNITEDHEALTH GROUP INC | 48,277 | $15.94M | 0.3% | $208.30 | +61.9% | COM | 91324P102 |
| — | GABELLI DIVID & INCOME TR | 565,491 | $15.7M | 0.3% | $23.05 | — | COM | 36242H104 |
| HWM | HOWMET AEROSPACE INC | 76,398 | $15.66M | 0.3% | $47.29 | +320.8% | COM | 443201108 |
| — | TORTOISE ENERGY INFRA CORP | 381,612 | $15.61M | 0.3% | $35.40 | — | COM | 89147L886 |
| MO | ALTRIA GROUP INC | 268,731 | $15.5M | 0.3% | $22.19 | +167.5% | COM | 02209S103 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,190,070 | $15.34M | 0.3% | $13.49 | — | COM | 92840R101 |
| EME | EMCOR GROUP INC | 24,762 | $15.15M | 0.3% | $215.48 | +200.5% | COM | 29084Q100 |
| NOW | SERVICENOW INC | 96,877 | $14.84M | 0.2% | $167.59 | +2.4% | COM | 81762P102 |
| XYZ | BLOCK INC | 225,482 | $14.68M | 0.2% | $154.25 | -55.3% | CL A | 852234103 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,052,148 | $14.5M | 0.2% | $12.20 | — | COM NEW | 92838U801 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 2,473,792 | $14.42M | 0.2% | $5.20 | — | COM | 94987C103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,351,242 | $14.32M | 0.2% | $11.27 | — | COM | 09254L107 |
| GE | GE AEROSPACE | 46,412 | $14.3M | 0.2% | $197.67 | +52.2% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 78,197 | $13.88M | 0.2% | $77.37 | +115.2% | COM NEW | 617446448 |
| — | DUFF & PHELPS UTLITY AND INF | 1,079,379 | $13.72M | 0.2% | $12.13 | — | COM | 26433C105 |
| ITW | ILLINOIS TOOL WKS INC | 55,698 | $13.72M | 0.2% | $119.32 | +107.5% | COM | 452308109 |
| — | THORNBURG INCM BUILDER OPP T | 675,405 | $13.58M | 0.2% | $16.25 | — | COM | 885213108 |
| CWEN/A | CLEARWAY ENERGY INC | 427,425 | $13.43M | 0.2% | $21.23 | +46.1% | CL A | 18539C105 |
| ISRG | INTUITIVE SURGICAL INC | 23,460 | $13.29M | 0.2% | $430.56 | +23.6% | COM NEW | 46120E602 |
| DASH | DOORDASH INC | 58,480 | $13.24M | 0.2% | $204.06 | +14.9% | CL A | 25809K105 |
| BLK | BLACKROCK INC | 12,269 | $13.13M | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| PYPL | PAYPAL HLDGS INC | 224,760 | $13.12M | 0.2% | $72.94 | -11.1% | COM | 70450Y103 |
| PEP | PEPSICO INC | 90,984 | $13.06M | 0.2% | $96.00 | +52.0% | COM | 713448108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 676,020 | $12.98M | 0.2% | $15.12 | — | COM SH BEN INT | 128125101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 37,025 | $12.98M | 0.2% | $390.16 | -13.7% | COM | 036752103 |
| ANET | ARISTA NETWORKS INC | 98,022 | $12.84M | 0.2% | $103.21 | +33.4% | COM SHS | 040413205 |
| BKE | BUCKLE INC | 240,259 | $12.83M | 0.2% | $24.13 | +116.8% | COM | 118440106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,464 | $12.82M | 0.2% | $91.56 | +148.2% | COM | 11133T103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 835,944 | $12.82M | 0.2% | $15.13 | — | COMMON STOCK | 40170T106 |
| — | INVESCO CALIF VALUE MUN INCO | 1,150,260 | $12.8M | 0.2% | $10.73 | — | COM | 46132H106 |
| BK | BANK NEW YORK MELLON CORP | 108,708 | $12.62M | 0.2% | $65.83 | +67.9% | COM | 064058100 |
| HPQ | HP INC | 566,337 | $12.62M | 0.2% | $23.32 | +8.3% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 41,101 | $12.56M | 0.2% | $153.32 | +99.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 133,006 | $12.47M | 0.2% | $105.40 | +2.3% | COM | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 19,985 | $12.44M | 0.2% | $347.47 | +78.8% | COM | 573284106 |
| AES | AES CORP | 867,436 | $12.44M | 0.2% | $13.14 | +6.8% | COM | 00130H105 |
| SYK | STRYKER CORPORATION | 35,310 | $12.41M | 0.2% | $277.47 | +31.0% | COM | 863667101 |
| AGNC | AGNC INVT CORP | 1,153,392 | $12.36M | 0.2% | $9.94 | — | COM | 00123Q104 |
| VNOM | VIPER ENERGY INC | 317,498 | $12.26M | 0.2% | $38.10 | -0.6% | CL A | 64361Q101 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,272,644 | $12.13M | 0.2% | $8.16 | — | COM | 27829F108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 964,891 | $12M | 0.2% | $12.77 | — | COM | 670651108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 222,305 | $11.99M | 0.2% | $47.12 | +0.9% | COM | 110122108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,010,603 | $11.83M | 0.2% | $11.18 | — | COM | 092501105 |
| WM | WASTE MGMT INC DEL | 53,603 | $11.78M | 0.2% | $169.72 | +25.2% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 30,514 | $11.7M | 0.2% | $249.88 | +60.4% | COM NEW | 620076307 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 261,128 | $11.66M | 0.2% | $38.10 | — | COM | 18469P209 |
| UNP | UNION PAC CORP | 50,385 | $11.66M | 0.2% | $167.36 | +35.8% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 22,229 | $11.62M | 0.2% | $219.27 | +125.4% | COM | 78409V104 |
| GEF/B | GREIF INC | 154,070 | $11.51M | 0.2% | $58.67 | +12.1% | CL B | 397624206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 179,114 | $11.41M | 0.2% | $61.01 | +0.6% | COM | 595017104 |
| — | CALAMOS GBL DYN INCOME FUND | 1,517,250 | $11.24M | 0.2% | $7.15 | — | COM | 12811L107 |
| AVA | AVISTA CORP | 291,466 | $11.23M | 0.2% | $33.09 | +17.2% | COM | 05379B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,713 | $11.2M | 0.2% | $319.19 | +35.0% | COM | 92532F100 |
| WELL | WELLTOWER INC | 60,213 | $11.18M | 0.2% | $90.33 | +106.4% | COM | 95040Q104 |
| ATI | ATI INC | 97,321 | $11.17M | 0.2% | $45.04 | +116.4% | COM | 01741R102 |
| TPC | TUTOR PERINI CORP | 166,256 | $11.14M | 0.2% | $27.68 | +136.9% | COM | 901109108 |
| MDT | MEDTRONIC PLC | 115,440 | $11.09M | 0.2% | $70.48 | +37.8% | SHS | G5960L103 |
| — | NUVEEN FLOATING RATE INCOME | 1,406,791 | $11.02M | 0.2% | $8.60 | — | COM | 67072T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 453,457 | $10.89M | 0.2% | $16.60 | +41.2% | COM | 42824C109 |
| VTRS | VIATRIS INC | 873,407 | $10.87M | 0.2% | $9.22 | +16.2% | COM | 92556V106 |
| GVA | GRANITE CONSTR INC | 93,898 | $10.83M | 0.2% | $54.88 | +95.8% | COM | 387328107 |
| CW | CURTISS WRIGHT CORP | 19,592 | $10.8M | 0.2% | $215.60 | +158.7% | COM | 231561101 |
| SWKS | SKYWORKS SOLUTIONS INC | 169,906 | $10.77M | 0.2% | $75.68 | -8.2% | COM | 83088M102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 911,571 | $10.74M | 0.2% | $12.14 | — | COM SHS BEN IN | 09257R101 |
| — | VIRTUS CONVERTIBLE & INCOME | 699,109 | $10.59M | 0.2% | $13.20 | — | COM NEW | 92838X805 |
| NEM | NEWMONT CORP | 105,656 | $10.55M | 0.2% | $49.16 | +83.5% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,625 | $10.52M | 0.2% | $110.66 | — | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 26,868 | $10.45M | 0.2% | $254.62 | +47.4% | COM | 773903109 |
| VLO | VALERO ENERGY CORP | 64,050 | $10.43M | 0.2% | $82.63 | +104.3% | COM | 91913Y100 |
| VMC | VULCAN MATLS CO | 36,143 | $10.31M | 0.2% | $166.53 | +76.0% | COM | 929160109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 581,087 | $10.28M | 0.2% | $17.00 | — | COM SHS | 042315705 |
| ENB | ENBRIDGE INC | 213,795 | $10.23M | 0.2% | $36.44 | +29.3% | COM | 29250N105 |
| CRH | CRH PLC | 81,779 | $10.21M | 0.2% | $60.36 | +97.4% | ORD | G25508105 |
| APD | AIR PRODS & CHEMS INC | 41,242 | $10.19M | 0.2% | $185.44 | +35.7% | COM | 009158106 |
| ETN | EATON CORP PLC | 31,783 | $10.12M | 0.2% | $120.84 | +193.3% | SHS | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 80,328 | $10.11M | 0.2% | $90.93 | +54.8% | CL C | 24703L202 |
| GD | GENERAL DYNAMICS CORP | 29,780 | $10.03M | 0.2% | $123.43 | +176.2% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 125,935 | $9.994M | 0.2% | $55.66 | +41.4% | COM | 126650100 |
| ROAD | CONSTRUCTION PARTNERS INC | 91,718 | $9.956M | 0.2% | $54.47 | +106.7% | COM CL A | 21044C107 |
| — | BLACKROCK ENHANCED LARGE CAP | 424,746 | $9.926M | 0.2% | $21.27 | — | COM | 09256A109 |
| — | ADVENT CONV & INCOME FD | 788,747 | $9.891M | 0.2% | $12.96 | — | COM | 00764C109 |
| D | DOMINION ENERGY INC | 166,299 | $9.743M | 0.2% | $47.59 | +25.6% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 354,320 | $9.74M | 0.2% | $18.59 | +44.8% | COM | 49456B101 |
| TWO | TWO HBRS INVT CORP | 920,820 | $9.669M | 0.2% | $13.93 | — | COM | 90187B804 |
| URI | UNITED RENTALS INC | 11,859 | $9.598M | 0.2% | $316.12 | +174.3% | COM | 911363109 |
| CX | CEMEX SAB DE CV | 834,409 | $9.587M | 0.2% | $6.53 | — | SPON ADR NEW | 151290889 |
| DY | DYCOM INDS INC | 28,372 | $9.587M | 0.2% | $129.57 | +143.3% | COM | 267475101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,070,770 | $9.583M | 0.2% | $8.81 | — | COM STK | 67062C107 |
| OKE | ONEOK INC NEW | 130,012 | $9.556M | 0.2% | $52.73 | +33.6% | COM | 682680103 |
| DOW | DOW INC | 406,677 | $9.508M | 0.2% | $35.82 | -36.4% | COM | 260557103 |
| ROL | ROLLINS INC | 158,147 | $9.492M | 0.2% | $47.33 | +23.9% | COM | 775711104 |
| PAYX | PAYCHEX INC | 83,182 | $9.331M | 0.2% | $39.40 | +195.8% | COM | 704326107 |
| VMI | VALMONT INDS INC | 23,127 | $9.304M | 0.2% | $248.01 | +64.1% | COM | 920253101 |
| INTU | INTUIT | 14,036 | $9.298M | 0.2% | $457.46 | +44.4% | COM | 461202103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 235,121 | $9.287M | 0.2% | $33.23 | — | COM UNIT LP INT | 958669103 |
| KNTK | KINETIK HOLDINGS INC | 256,331 | $9.241M | 0.2% | $37.83 | -4.5% | COM NEW CL A | 02215L209 |
| MTZ | MASTEC INC | 42,250 | $9.184M | 0.2% | $87.78 | +139.1% | COM | 576323109 |
| PM | PHILIP MORRIS INTL INC | 57,105 | $9.16M | 0.2% | $63.69 | +141.1% | COM | 718172109 |
| CRM | SALESFORCE INC | 34,388 | $9.11M | 0.2% | $221.47 | +12.1% | COM | 79466L302 |
| SIRI | SIRIUSXM HOLDINGS INC | 452,955 | $9.057M | 0.2% | $24.35 | -11.7% | COMMON STOCK | 829933100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 387,161 | $9.029M | 0.2% | $18.15 | — | COM | 006212104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,924 | $8.96M | 0.2% | $338.30 | -33.5% | CL A | 16119P108 |
| — | BLACKROCK ESG CAP ALLC TERM | 580,695 | $8.931M | 0.1% | $15.18 | — | SHS BEN INT | 09262F100 |
| KHC | KRAFT HEINZ CO | 366,172 | $8.88M | 0.1% | $28.46 | -13.5% | COM | 500754106 |
| EIX | EDISON INTL | 147,737 | $8.867M | 0.1% | $53.79 | +6.6% | COM | 281020107 |
| STRL | STERLING INFRASTRUCTURE INC | 28,884 | $8.845M | 0.1% | $36.72 | +838.3% | COM | 859241101 |
| TSCO | TRACTOR SUPPLY CO | 176,352 | $8.819M | 0.1% | $50.83 | +5.7% | COM | 892356106 |
| — | NUVEEN CR STRATEGIES INCOME | 1,754,402 | $8.807M | 0.1% | $5.32 | — | COM SHS | 67073D102 |
| — | ABRDN HEALTHCARE INVESTORS | 463,367 | $8.776M | 0.1% | $17.52 | — | SH BEN INT | 87911J103 |
| BX | BLACKSTONE INC | 56,758 | $8.749M | 0.1% | $91.81 | +65.0% | COM | 09260D107 |
| J | JACOBS SOLUTIONS INC | 65,810 | $8.717M | 0.1% | $105.19 | +39.2% | COM | 46982L108 |
| ARCC | ARES CAPITAL CORP | 430,671 | $8.712M | 0.1% | $11.11 | +78.1% | COM | 04010L103 |
| C | CITIGROUP INC | 74,074 | $8.644M | 0.1% | $57.74 | +79.5% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,336 | $8.575M | 0.1% | $102.74 | +157.8% | COM | 053015103 |
| PRIM | PRIMORIS SVCS CORP | 68,854 | $8.548M | 0.1% | $33.03 | +295.3% | COM | 74164F103 |
| GOOG | ALPHABET INC | 27,027 | $8.481M | 0.1% | $154.64 | +85.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 49,505 | $8.468M | 0.1% | $114.11 | +49.7% | COM | 747525103 |
| MPLX | MPLX LP | 157,932 | $8.429M | 0.1% | $42.81 | — | COM UNIT REP LTD | 55336V100 |
| — | VOYA GLBL ADV & PREM OPP FD | 863,164 | $8.39M | 0.1% | $8.90 | — | COM | 92912R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,351 | $8.316M | 0.1% | $207.49 | +172.4% | COM | 883556102 |
| CAG | CONAGRA BRANDS INC | 474,006 | $8.205M | 0.1% | $23.87 | -26.1% | COM | 205887102 |
| HEI | HEICO CORP NEW | 25,309 | $8.19M | 0.1% | $140.97 | +124.2% | COM | 422806109 |
| LOW | LOWES COS INC | 33,951 | $8.188M | 0.1% | $129.74 | +84.9% | COM | 548661107 |
| USLM | UNITED STS LIME & MINERALS I | 68,281 | $8.176M | 0.1% | $98.63 | +25.7% | COM | 911922102 |
| PCAR | PACCAR INC | 74,621 | $8.172M | 0.1% | $93.51 | +8.2% | COM | 693718108 |
| — | PIMCO CALIF MUN INCOME FD | 924,224 | $8.068M | 0.1% | $8.91 | — | COM | 72200N106 |
| RSG | REPUBLIC SVCS INC | 37,498 | $7.947M | 0.1% | $174.23 | +23.2% | COM | 760759100 |
| ATRO | ASTRONICS CORP | 145,941 | $7.916M | 0.1% | $21.83 | +130.5% | COM | 046433108 |
| — | NUVEEN AMT FREE MUN CR INC F | 623,522 | $7.894M | 0.1% | $13.28 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 627,285 | $7.891M | 0.1% | $13.48 | — | COM SH BEN INT | 67070X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244,128 | $7.827M | 0.1% | $30.67 | — | COM | 293792107 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,798 | $7.807M | 0.1% | $135.82 | +121.3% | COM | 144285103 |
| F | FORD MTR CO | 588,649 | $7.723M | 0.1% | $10.06 | +27.6% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 464,077 | $7.653M | 0.1% | $15.39 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,557 | $7.615M | 0.1% | $111.19 | +102.0% | COM | 007903107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 349,789 | $7.608M | 0.1% | $20.95 | — | COM | 92838Y100 |
| DLR | DIGITAL RLTY TR INC | 49,095 | $7.595M | 0.1% | $127.28 | +28.2% | COM | 253868103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 699,896 | $7.573M | 0.1% | $11.24 | — | COM | 01864U106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 644,275 | $7.564M | 0.1% | $13.49 | — | COM | 09253N104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 605,154 | $7.468M | 0.1% | $12.08 | — | COM | 69346J106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 415,715 | $7.466M | 0.1% | $15.81 | — | UNIT LTD PARTN | 726503105 |
| — | NEUBERGER MUN FD INC | 737,420 | $7.463M | 0.1% | $10.31 | — | COM | 64124P101 |
| TROW | PRICE T ROWE GROUP INC | 72,723 | $7.445M | 0.1% | $102.08 | +0.1% | COM | 74144T108 |
| WHR | WHIRLPOOL CORP | 103,147 | $7.441M | 0.1% | $107.50 | -31.3% | COM | 963320106 |
| — | EATON VANCE MUN BD FD | 758,114 | $7.376M | 0.1% | $10.75 | — | COM | 27827X101 |
| BE | BLOOM ENERGY CORP | 84,393 | $7.333M | 0.1% | $20.24 | +419.1% | COM CL A | 093712107 |
| AZN | ASTRAZENECA PLC | 79,730 | $7.33M | 0.1% | $69.51 | — | SPONSORED ADR | 046353108 |
| PGR | PROGRESSIVE CORP | 32,162 | $7.324M | 0.1% | $208.91 | +1.6% | COM | 743315103 |
| OSK | OSHKOSH CORP | 58,161 | $7.307M | 0.1% | $92.72 | +38.0% | COM | 688239201 |
| FIX | COMFORT SYS USA INC | 7,803 | $7.282M | 0.1% | $562.02 | +64.2% | COM | 199908104 |
| AMAT | APPLIED MATLS INC | 28,319 | $7.278M | 0.1% | $103.04 | +132.4% | COM | 038222105 |
| DINO | HF SINCLAIR CORP | 157,500 | $7.258M | 0.1% | $37.43 | +37.0% | COM | 403949100 |
| — | NEUBERGER ENGY INFRSTR & INC | 853,025 | $7.251M | 0.1% | $8.60 | — | COM | 64129H104 |
| OHI | OMEGA HEALTHCARE INVS INC | 162,922 | $7.224M | 0.1% | $33.37 | — | COM | 681936100 |
| WMB | WILLIAMS COS INC | 120,044 | $7.216M | 0.1% | $29.12 | +106.3% | COM | 969457100 |
| HUN | HUNTSMAN CORP | 716,084 | $7.161M | 0.1% | $15.92 | -42.5% | COM | 447011107 |
| AXON | AXON ENTERPRISE INC | 12,608 | $7.16M | 0.1% | $190.87 | +225.1% | COM | 05464C101 |
| — | EATON VANCE TAX-MANAGED GLOB | 774,116 | $7.137M | 0.1% | $9.62 | — | COM | 27829C105 |
| FLO | FLOWERS FOODS INC | 655,195 | $7.129M | 0.1% | $14.70 | -22.2% | COM | 343498101 |
| CHRD | CHORD ENERGY CORPORATION | 76,834 | $7.123M | 0.1% | $111.89 | -17.8% | COM NEW | 674215207 |
| GRMN | GARMIN LTD | 34,979 | $7.095M | 0.1% | $183.20 | +18.3% | SHS | H2906T109 |
| HON | HONEYWELL INTL INC | 36,312 | $7.084M | 0.1% | $154.20 | +26.5% | COM | 438516106 |
| — | GENERAL AMERN INVS CO INC | 119,078 | $6.993M | 0.1% | $54.65 | — | COM | 368802104 |
| ENFR | ALPS ETF TR | 222,281 | $6.992M | 0.1% | $32.07 | — | ALERIAN ENERGY | 00162Q676 |
| MLPX | GLOBAL X FDS | 114,807 | $6.949M | 0.1% | $62.24 | — | GLB X MLP ENRG I | 37954Y293 |
| TSLA | TESLA INC | 15,378 | $6.916M | 0.1% | $304.56 | +45.5% | COM | 88160R101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 419,940 | $6.908M | 0.1% | $16.09 | — | COM | 69355J104 |
| — | FIRST TR SR FLTG RATE INCOME | 682,771 | $6.876M | 0.1% | $10.27 | — | COM | 33733U108 |
| HTGC | HERCULES CAPITAL INC | 364,211 | $6.854M | 0.1% | $15.23 | +18.5% | COM | 427096508 |
| PSX | PHILLIPS 66 | 53,089 | $6.851M | 0.1% | $65.94 | +103.2% | COM | 718546104 |
| DDS | DILLARDS INC | 11,267 | $6.832M | 0.1% | $397.60 | +53.2% | CL A | 254067101 |
| MAIN | MAIN STR CAP CORP | 111,988 | $6.763M | 0.1% | $51.30 | +14.9% | COM | 56035L104 |
| XOM | EXXON MOBIL CORP | 55,628 | $6.694M | 0.1% | $75.26 | +53.4% | COM | 30231G102 |
| — | EATON VANCE TAX ADVT DIV INC | 265,566 | $6.687M | 0.1% | $23.33 | — | COM | 27828G107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 818,097 | $6.635M | 0.1% | $7.36 | — | COM | 67073B106 |
| — | FRANKLIN LTD DURATION INCOME | 1,065,522 | $6.553M | 0.1% | $6.52 | — | COM | 35472T101 |
| TDG | TRANSDIGM GROUP INC | 4,917 | $6.539M | 0.1% | $393.07 | +233.5% | COM | 893641100 |
| MLPA | GLOBAL X FDS | 134,351 | $6.504M | 0.1% | $50.18 | — | GLBL X MLP ETF | 37954Y343 |
| HRI | HERC HLDGS INC | 43,627 | $6.473M | 0.1% | $131.44 | +3.4% | COM | 42704L104 |
| AMLP | ALPS ETF TR | 137,372 | $6.459M | 0.1% | $48.83 | — | ALERIAN MLP | 00162Q452 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 660,362 | $6.439M | 0.1% | $8.88 | — | COM SH BEN INT | 00326L100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 598,344 | $6.402M | 0.1% | $10.27 | — | SH BEN INT | 746922103 |
| MYRG | MYR GROUP INC DEL | 29,126 | $6.364M | 0.1% | $100.96 | +115.6% | COM | 55405W104 |
| GNL | GLOBAL NET LEASE INC | 738,395 | $6.35M | 0.1% | $8.24 | — | COM NEW | 379378201 |
| ABR | ARBOR REALTY TRUST INC | 817,305 | $6.342M | 0.1% | $11.50 | — | COM | 038923108 |
| COR | CENCORA INC | 18,740 | $6.329M | 0.1% | $220.20 | +54.7% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 33,983 | $6.305M | 0.1% | $112.27 | +66.1% | COM | 571748102 |
| — | BNY MELLON STRATEGIC MUNS IN | 986,207 | $6.272M | 0.1% | $6.16 | — | COM | 05588W108 |
| UGI | UGI CORP NEW | 167,406 | $6.266M | 0.1% | $25.62 | +38.2% | COM | 902681105 |
| GWW | WW GRAINGER INC | 6,137 | $6.193M | 0.1% | $705.95 | +37.3% | COM | 384802104 |
| — | WESTERN ASSET MANAGED MUNS F | 592,613 | $6.187M | 0.1% | $10.26 | — | COM | 95766M105 |
| — | EATON VANCE SR FLTNG RTE TR | 553,088 | $6.161M | 0.1% | $12.24 | — | COM | 27828Q105 |
| — | NUVEEN QUALITY MUNCP INCOME | 511,349 | $6.146M | 0.1% | $13.33 | — | COM | 67066V101 |
| — | MFS MUN INCOME TR | 1,131,102 | $6.142M | 0.1% | $5.58 | — | SH BEN INT | 552738106 |
| AMZA | ETFIS SER TR I | 154,697 | $6.112M | 0.1% | $43.17 | — | INFRAC ACT MLP | 26923G772 |
| — | INVESCO MUN OPPORTUNITY TR | 637,733 | $6.103M | 0.1% | $9.55 | — | COM | 46132C107 |
| — | INVESCO ADVANTAGE MUN INCOME | 666,492 | $6.078M | 0.1% | $8.88 | — | SH BEN INT | 46132E103 |
| — | EATON VANCE FLTING RATE INC | 537,978 | $6.074M | 0.1% | $12.23 | — | COM | 278279104 |
| FAST | FASTENAL CO | 150,849 | $6.054M | 0.1% | $26.65 | +57.7% | COM | 311900104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 320,914 | $6.027M | 0.1% | $15.84 | — | COM SHS BEN INT | 69346N107 |
| ETR | ENTERGY CORP NEW | 64,922 | $6.001M | 0.1% | $56.89 | +66.2% | COM | 29364G103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 481,979 | $5.991M | 0.1% | $10.92 | +13.1% | COM | 69121K104 |
| UVV | UNIVERSAL CORP VA | 113,298 | $5.976M | 0.1% | $48.66 | +9.2% | COM | 913456109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,340 | $5.971M | 0.1% | $202.60 | +42.4% | COM | 502431109 |
| MMM | 3M CO | 37,289 | $5.97M | 0.1% | $102.66 | +58.9% | COM | 88579Y101 |
| — | ROYCE SMALL CAP TRUST INC | 370,097 | $5.959M | 0.1% | $14.89 | — | COM | 780910105 |
| EXP | EAGLE MATLS INC | 28,710 | $5.934M | 0.1% | $156.49 | +40.9% | COM | 26969P108 |
| SO | SOUTHERN CO | 67,931 | $5.924M | 0.1% | $52.03 | +74.7% | COM | 842587107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 546,963 | $5.913M | 0.1% | $10.71 | — | COM | 09253T101 |
| ESE | ESCO TECHNOLOGIES INC | 30,171 | $5.895M | 0.1% | $165.22 | +27.5% | COM | 296315104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 222,978 | $5.862M | 0.1% | $26.78 | — | COM | 92840N100 |
| TGT | TARGET CORP | 59,558 | $5.822M | 0.1% | $146.68 | -37.5% | COM | 87612E106 |
| VST | VISTRA CORP | 36,021 | $5.811M | 0.1% | $101.84 | +78.6% | COM | 92840M102 |
| XRAY | DENTSPLY SIRONA INC | 507,729 | $5.803M | 0.1% | $14.91 | -21.3% | COM | 24906P109 |
| HSY | HERSHEY CO | 31,817 | $5.79M | 0.1% | $165.19 | +10.2% | COM | 427866108 |
| MOG/A | MOOG INC | 23,759 | $5.787M | 0.1% | $134.34 | +63.1% | CL A | 615394202 |
| RKLB | ROCKET LAB CORP | 82,576 | $5.761M | 0.1% | $47.71 | +20.1% | COM | 773121108 |
| — | COHEN & STEERS REAL ESTATE O | 390,804 | $5.745M | 0.1% | $15.48 | — | SHS BENFIN INT | 19249Q103 |
| ASTE | ASTEC INDS INC | 132,444 | $5.737M | 0.1% | $39.71 | +14.8% | COM | 046224101 |
| RIO | RIO TINTO PLC | 71,595 | $5.73M | 0.1% | $59.99 | — | SPONSORED ADR | 767204100 |
| OSIS | OSI SYSTEMS INC | 22,453 | $5.727M | 0.1% | $138.98 | +87.9% | COM | 671044105 |
| MET | METLIFE INC | 72,152 | $5.696M | 0.1% | $38.26 | +106.3% | COM | 59156R108 |
| — | BLACKROCK ENHANCED EQUITY DI | 600,745 | $5.695M | 0.1% | $8.29 | — | COM | 09251A104 |
| MSM | MSC INDL DIRECT INC | 67,660 | $5.69M | 0.1% | $81.03 | +7.0% | CL A | 553530106 |
| WFC | WELLS FARGO CO NEW | 60,859 | $5.672M | 0.1% | $49.54 | +74.9% | COM | 949746101 |
| DX | DYNEX CAP INC | 403,876 | $5.658M | 0.1% | $12.92 | — | COM | 26817Q886 |
| BCC | BOISE CASCADE CO DEL | 76,504 | $5.631M | 0.1% | $49.77 | +46.2% | COM | 09739D100 |
| LITE | LUMENTUM HLDGS INC | 15,225 | $5.612M | 0.1% | $185.27 | +38.6% | COM | 55024U109 |
| — | BLACKROCK MUNIYIELD QUALITY | 512,926 | $5.576M | 0.1% | $12.45 | — | COM | 09254E103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 195,036 | $5.562M | 0.1% | $26.42 | — | COM SHS | 670699107 |
| ACA | ARCOSA INC | 51,853 | $5.513M | 0.1% | $71.17 | +41.8% | COM | 039653100 |
| — | FRANKLIN UNVL TR | 689,053 | $5.512M | 0.1% | $7.81 | — | SH BEN INT | 355145103 |
| BAC | BANK AMERICA CORP | 99,690 | $5.483M | 0.1% | $26.74 | +97.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 46,774 | $5.482M | 0.1% | $74.97 | +62.2% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 7,143 | $5.473M | 0.1% | $764.91 | +2.1% | COM | 29444U700 |
| — | PIMCO MUN INCOME FD II | 725,066 | $5.467M | 0.1% | $7.86 | — | COM | 72200W106 |
| — | EATON VANCE TAX-ADVANTAGED G | 179,942 | $5.461M | 0.1% | $26.02 | — | COM | 27828U106 |
| CAT | CATERPILLAR INC | 9,501 | $5.443M | 0.1% | $222.96 | +149.1% | COM | 149123101 |
| CALM | CAL MAINE FOODS INC | 68,371 | $5.44M | 0.1% | $73.88 | +17.2% | COM NEW | 128030202 |
| — | PUTNAM MANAGED MUN INCOME TR | 867,048 | $5.436M | 0.1% | $6.15 | — | COM | 746823103 |
| CHD | CHURCH & DWIGHT CO INC | 64,697 | $5.425M | 0.1% | $101.11 | -15.7% | COM | 171340102 |
| WWD | WOODWARD INC | 17,894 | $5.41M | 0.1% | $140.94 | +95.0% | COM | 980745103 |
| HAS | HASBRO INC | 65,897 | $5.404M | 0.1% | $66.15 | +17.9% | COM | 418056107 |
| TEX | TEREX CORP NEW | 99,358 | $5.304M | 0.1% | $48.41 | +4.3% | COM | 880779103 |
| FSK | FS KKR CAP CORP | 357,007 | $5.287M | 0.1% | $15.10 | -2.7% | COM | 302635206 |
| — | NUVEEN VRIABL RAT PFD & INM | 276,932 | $5.27M | 0.1% | $19.43 | — | COM | 67080R102 |
| OMC | OMNICOM GROUP INC | 65,189 | $5.264M | 0.1% | $67.96 | +11.5% | COM | 681919106 |
| NTR | NUTRIEN LTD | 85,118 | $5.253M | 0.1% | $51.72 | +13.8% | COM | 67077M108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 81,271 | $5.245M | 0.1% | $49.93 | +25.8% | COM NEW | 668074305 |
| WEN | WENDYS CO | 628,044 | $5.232M | 0.1% | $13.80 | -37.5% | COM | 95058W100 |
| CL | COLGATE PALMOLIVE CO | 66,165 | $5.228M | 0.1% | $88.21 | -11.2% | COM | 194162103 |
| AVAV | AEROVIRONMENT INC | 21,603 | $5.226M | 0.1% | $136.95 | +129.6% | COM | 008073108 |
| KMB | KIMBERLY-CLARK CORP | 51,442 | $5.19M | 0.1% | $118.33 | -8.4% | COM | 494368103 |
| BA | BOEING CO | 23,888 | $5.187M | 0.1% | $202.32 | +1.7% | COM | 097023105 |
| TRP | TC ENERGY CORP | 94,059 | $5.174M | 0.1% | $47.12 | +13.2% | COM | 87807B107 |
| GIS | GENERAL MLS INC | 110,534 | $5.14M | 0.1% | $46.49 | +2.1% | COM | 370334104 |
| STN | STANTEC INC | 54,253 | $5.119M | 0.1% | $66.38 | — | COM | 85472N109 |
| SWK | STANLEY BLACK & DECKER INC | 68,777 | $5.109M | 0.1% | $69.92 | -0.0% | COM | 854502101 |
| — | NUVEEN REAL ESTATE INCOME FD | 665,520 | $5.098M | 0.1% | $9.09 | — | COM | 67071B108 |
| HESM | HESS MIDSTREAM LP | 147,554 | $5.091M | 0.1% | $31.43 | +3.8% | CL A SHS | 428103105 |
| — | CYBERARK SOFTWARE LTD | 11,306 | $5.043M | 0.1% | $184.40 | — | SHS | M2682V108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 880,738 | $5.038M | 0.1% | $5.27 | — | COM | 92912T100 |
| — | EATON VANCE ENHANCED EQUITY | 214,666 | $5.025M | 0.1% | $19.80 | — | COM | 278277108 |
| — | BLACKROCK CAP ALLOCATION TER | 354,791 | $5.024M | 0.1% | $15.17 | — | COM | 09260U109 |
| MDU | MDU RES GROUP INC | 255,474 | $4.987M | 0.1% | $13.01 | +50.5% | COM | 552690109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 340,248 | $4.974M | 0.1% | $16.77 | — | COM | 12812C106 |
| ESLT | ELBIT SYS LTD | 8,529 | $4.927M | 0.1% | $204.19 | +145.2% | ORD | M3760D101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 457,999 | $4.919M | 0.1% | $12.19 | — | SH BEN INT | 09248E102 |
| NFG | NATIONAL FUEL GAS CO | 61,317 | $4.909M | 0.1% | $69.35 | +18.8% | COM | 636180101 |
| — | WESTERN ASSET EMERGING MKTS | 460,493 | $4.895M | 0.1% | $9.74 | — | COM | 95766A101 |
| MSCI | MSCI INC | 8,490 | $4.871M | 0.1% | $545.17 | +2.7% | COM | 55354G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59,332 | $4.866M | 0.1% | $79.15 | -1.6% | COMMON STOCK | 36266G107 |
| RHI | ROBERT HALF INC. | 178,860 | $4.858M | 0.1% | $34.94 | -18.3% | COM | 770323103 |
| MCK | MCKESSON CORP | 5,896 | $4.836M | 0.1% | $339.78 | +140.0% | COM | 58155Q103 |
| GBDC | GOLUB CAP BDC INC | 355,138 | $4.819M | 0.1% | $12.42 | +9.0% | COM | 38173M102 |
| STT | STATE STR CORP | 37,294 | $4.811M | 0.1% | $79.20 | +50.2% | COM | 857477103 |
| — | ANGEL OAK FINL STRATEGIES IN | 364,071 | $4.809M | 0.1% | $13.11 | — | COM BEN INT | 03464A100 |
| NOC | NORTHROP GRUMMAN CORP | 8,415 | $4.798M | 0.1% | $313.31 | +84.7% | COM | 666807102 |
| FTNT | FORTINET INC | 60,233 | $4.783M | 0.1% | $82.26 | +0.8% | COM | 34959E109 |
| SCCO | SOUTHERN COPPER CORP | 33,327 | $4.781M | 0.1% | $75.95 | +74.8% | COM | 84265V105 |
| — | FS CREDIT OPPORTUNITIES CORP | 757,235 | $4.771M | 0.1% | $6.72 | — | COMMON STOCK | 30290Y101 |
| EMR | EMERSON ELEC CO | 35,695 | $4.737M | 0.1% | $72.43 | +82.7% | COM | 291011104 |
| KLAC | KLA CORP | 3,895 | $4.733M | 0.1% | $399.41 | +193.4% | COM NEW | 482480100 |
| — | EATON VANCE TAX-MANAGED DIVE | 308,126 | $4.727M | 0.1% | $14.60 | — | COM | 27828N102 |
| KSS | KOHLS CORP | 230,463 | $4.704M | 0.1% | $24.35 | -23.1% | COM | 500255104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 216,004 | $4.692M | 0.1% | $20.18 | +8.1% | COM | 83012A109 |
| EXC | EXELON CORP | 107,588 | $4.69M | 0.1% | $42.58 | +6.8% | COM | 30161N101 |
| BXSL | BLACKSTONE SECD LENDING FD | 178,042 | $4.688M | 0.1% | $24.62 | +6.0% | COMMON STOCK | 09261X102 |
| CR | CRANE COMPANY | 25,293 | $4.665M | 0.1% | $110.31 | +68.0% | COMMON STOCK | 224408104 |
| ACM | AECOM | 48,623 | $4.635M | 0.1% | $73.13 | +60.3% | COM | 00766T100 |
| TLN | TALEN ENERGY CORP | 12,256 | $4.594M | 0.1% | $331.19 | +17.4% | COM | 87422Q109 |
| GPC | GENUINE PARTS CO | 37,325 | $4.589M | 0.1% | $139.61 | -7.8% | COM | 372460105 |
| — | ELLSWORTH GROWTH & INCOME FD | 393,918 | $4.581M | 0.1% | $10.48 | — | COM | 289074106 |
| ADSK | AUTODESK INC | 15,366 | $4.548M | 0.1% | $180.23 | +67.9% | COM | 052769106 |
| SPXC | SPX TECHNOLOGIES INC | 22,685 | $4.538M | 0.1% | $162.71 | — | COM | 78473E103 |
| — | ARES DYNAMIC CR ALLOCATION F | 339,579 | $4.516M | 0.1% | $15.21 | — | COM | 04014F102 |
| HII | HUNTINGTON INGALLS INDS INC | 13,201 | $4.489M | 0.1% | $237.19 | +30.5% | COM | 446413106 |
| AVY | AVERY DENNISON CORP | 24,528 | $4.461M | 0.1% | $153.35 | +12.4% | COM | 053611109 |
| TTEK | TETRA TECH INC NEW | 132,321 | $4.438M | 0.1% | $39.58 | -14.6% | COM | 88162G103 |
| TRIN | TRINITY CAP INC | 302,930 | $4.438M | 0.1% | $12.07 | +16.7% | COM | 896442308 |
| — | BLACKROCK FLOATING RATE INC | 390,188 | $4.421M | 0.1% | $12.46 | — | COM | 091941104 |
| DK | DELEK US HLDGS INC NEW | 147,939 | $4.388M | 0.1% | $16.74 | +112.8% | COM | 24665A103 |
| APO | APOLLO GLOBAL MGMT INC | 29,797 | $4.313M | 0.1% | $117.47 | +12.9% | COM | 03769M106 |
| AM | ANTERO MIDSTREAM CORP | 240,926 | $4.286M | 0.1% | $11.53 | +53.9% | COM | 03676B102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 190,608 | $4.262M | 0.1% | $18.63 | — | COM NEW | 035710839 |
| SBGI | SINCLAIR INC | 278,005 | $4.253M | 0.1% | $15.63 | -5.0% | CL A | 829242106 |
| FLR | FLUOR CORP NEW | 106,729 | $4.23M | 0.1% | $31.74 | +39.4% | COM | 343412102 |
| — | INVESCO SR INCOME TR | 1,290,507 | $4.22M | 0.1% | $4.02 | — | COM | 46131H107 |
| TEL | TE CONNECTIVITY PLC | 18,381 | $4.182M | 0.1% | $161.07 | +43.6% | ORD SHS | G87052109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 179,167 | $4.182M | 0.1% | $11.90 | +87.2% | COM | 14888U101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 238,459 | $4.173M | 0.1% | $17.09 | — | COM | 338479108 |
| — | BLACKROCK MUNIASSETS FD INC | 384,686 | $4.12M | 0.1% | $10.74 | — | COM | 09254J102 |
| SYM | SYMBOTIC INC | 69,214 | $4.118M | 0.1% | $37.35 | +76.8% | CLASS A COM | 87151X101 |
| DE | DEERE & CO | 8,838 | $4.115M | 0.1% | $288.29 | +62.2% | COM | 244199105 |
| HXL | HEXCEL CORP NEW | 55,095 | $4.072M | 0.1% | $63.30 | +11.7% | COM | 428291108 |
| IRM | IRON MTN INC DEL | 48,865 | $4.053M | 0.1% | $49.94 | +85.8% | COM | 46284V101 |
| BSX | BOSTON SCIENTIFIC CORP | 42,456 | $4.048M | 0.1% | $79.66 | +23.1% | COM | 101137107 |
| ALL | ALLSTATE CORP | 19,423 | $4.043M | 0.1% | $184.71 | +10.5% | COM | 020002101 |
| PR | PERMIAN RESOURCES CORP | 286,668 | $4.022M | 0.1% | $14.64 | -8.3% | CLASS A COM | 71424F105 |
| TTE | TOTALENERGIES SE | 61,380 | $4.015M | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| MAN | MANPOWERGROUP INC WIS | 134,536 | $4M | 0.1% | $61.82 | -49.5% | COM | 56418H100 |
| — | WESTERN ASSET DIVERSIFIED IN | 289,051 | $3.992M | 0.1% | $14.61 | — | COM SHS BEN INT | 95790K109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52,565 | $3.99M | 0.1% | $53.87 | +52.0% | COM NEW | 50077B207 |
| LDOS | LEIDOS HOLDINGS INC | 22,070 | $3.981M | 0.1% | $129.88 | +45.6% | COM | 525327102 |
| HIG | HARTFORD INSURANCE GROUP INC | 28,892 | $3.981M | 0.1% | $84.98 | +54.8% | COM | 416515104 |
| CC | CHEMOURS CO | 337,461 | $3.979M | 0.1% | $16.73 | -23.5% | COM | 163851108 |
| KNF | KNIFE RIVER CORP | 56,382 | $3.966M | 0.1% | $82.89 | -15.3% | COMMON STOCK | 498894104 |
| AZO | AUTOZONE INC | 1,161 | $3.938M | 0.1% | $2752.01 | +37.3% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 12,149 | $3.937M | 0.1% | $232.49 | +43.7% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,809 | $3.925M | 0.1% | $230.77 | +115.6% | CL B NEW | 084670702 |
| — | EATON VANCE TX ADV GLBL DIV | 169,720 | $3.921M | 0.1% | $17.48 | — | COM | 27828S101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 181,650 | $3.916M | 0.1% | $46.87 | -37.1% | COM NEW | 19239V302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,658 | $3.911M | 0.1% | $208.74 | +152.4% | COM | 879360105 |
| BMI | BADGER METER INC | 22,423 | $3.911M | 0.1% | $136.79 | +31.4% | COM | 056525108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 389,247 | $3.904M | 0.1% | $10.06 | — | COM | 09254C107 |
| PINS | PINTEREST INC | 150,782 | $3.904M | 0.1% | $31.71 | -9.2% | CL A | 72352L106 |
| BKR | BAKER HUGHES COMPANY | 85,113 | $3.876M | 0.1% | $32.72 | +44.7% | CL A | 05722G100 |
| — | EATON VANCE RISK-MANAGED DIV | 438,453 | $3.867M | 0.1% | $8.35 | — | COM | 27829G106 |
| ASML | ASML HOLDING N V | 3,613 | $3.865M | 0.1% | $577.10 | — | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 8,632 | $3.842M | 0.1% | $523.77 | -11.8% | COM | 776696106 |
| CBOE | CBOE GLOBAL MKTS INC | 15,283 | $3.836M | 0.1% | $184.57 | +34.8% | COM | 12503M108 |
| GEL | GENESIS ENERGY L P | 245,533 | $3.83M | 0.1% | $16.12 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK DEBT STRATEGIES FD | 373,633 | $3.804M | 0.1% | $10.32 | — | COM NEW | 09255R202 |
| SNOW | SNOWFLAKE INC | 17,212 | $3.776M | 0.1% | $203.51 | +19.9% | COM SHS | 833445109 |
| NUE | NUCOR CORP | 22,999 | $3.751M | 0.1% | $69.18 | +116.5% | COM | 670346105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 447,140 | $3.743M | 0.1% | $8.52 | — | COM | 10537L104 |
| ADBE | ADOBE INC | 10,665 | $3.733M | 0.1% | $240.87 | +41.2% | COM | 00724F101 |
| PSA | PUBLIC STORAGE OPER CO | 14,341 | $3.721M | 0.1% | $232.79 | +19.1% | COM | 74460D109 |
| VRT | VERTIV HOLDINGS CO | 22,497 | $3.645M | 0.1% | $76.92 | +125.7% | COM CL A | 92537N108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 312,781 | $3.638M | 0.1% | $12.49 | — | COM | 670657105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 264,266 | $3.636M | 0.1% | $13.37 | — | COM | 56064Q107 |
| ECG | EVERUS CONSTR GROUP | 42,389 | $3.627M | 0.1% | $67.44 | +32.7% | COM | 300426103 |
| BBDC | BARINGS BDC INC | 391,692 | $3.596M | 0.1% | $6.61 | +31.4% | COM | 06759L103 |
| ALGT | ALLEGIANT TRAVEL CO | 42,083 | $3.588M | 0.1% | $65.54 | +9.1% | COM | 01748X102 |
| FANG | DIAMONDBACK ENERGY INC | 23,866 | $3.588M | 0.1% | $89.38 | +64.5% | COM | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,621 | $3.575M | 0.1% | $56.57 | -36.1% | COM | 169656105 |
| NTRA | NATERA INC | 15,452 | $3.54M | 0.1% | $150.51 | +38.6% | COM | 632307104 |
| POR | PORTLAND GEN ELEC CO | 73,673 | $3.536M | 0.1% | $42.15 | +10.9% | COM NEW | 736508847 |
| CLX | CLOROX CO DEL | 34,846 | $3.514M | 0.1% | $138.01 | -21.5% | COM | 189054109 |
| GSK | GSK PLC | 71,429 | $3.503M | 0.1% | $32.30 | — | SPONSORED ADR | 37733W204 |
| CTAS | CINTAS CORP | 18,616 | $3.501M | 0.1% | $180.52 | +4.2% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 65,038 | $3.501M | 0.1% | $44.98 | +26.8% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 27,257 | $3.48M | 0.1% | $86.29 | +43.5% | COM | 74340W103 |
| SAP | SAP SE | 14,287 | $3.47M | 0.1% | $168.96 | — | SPON ADR | 803054204 |
| EMN | EASTMAN CHEM CO | 54,140 | $3.456M | 0.1% | $68.68 | -11.2% | COM | 277432100 |
| — | BLACKROCK MUN INCOME TR | 343,482 | $3.445M | 0.1% | $10.09 | — | SH BEN INT | 09248F109 |
| VALE | VALE S A | 263,799 | $3.437M | 0.1% | $12.95 | — | SPONSORED ADS | 91912E105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,024 | $3.422M | 0.1% | $336.48 | +38.4% | COM | 91307C102 |
| SLRC | SLR INVESTMENT CORP | 219,531 | $3.394M | 0.1% | $14.51 | +2.9% | COM | 83413U100 |
| — | BLACKROCK TECH AND PRIVATE E | 514,941 | $3.393M | 0.1% | $6.69 | — | SHS BEN INT | 09260Q108 |
| DRI | DARDEN RESTAURANTS INC | 18,419 | $3.389M | 0.1% | $152.33 | +19.5% | COM | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,685 | $3.374M | 0.1% | $52.23 | +13.9% | COM | 039483102 |
| HP | HELMERICH & PAYNE INC | 117,161 | $3.36M | 0.1% | $18.37 | +44.6% | COM | 423452101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,091 | $3.36M | 0.1% | $58.77 | +42.7% | COM | 74251V102 |
| AVT | AVNET INC | 69,434 | $3.338M | 0.1% | $47.58 | +2.8% | COM | 053807103 |
| HUBB | HUBBELL INC | 7,471 | $3.318M | 0.1% | $190.08 | +130.0% | COM | 443510607 |
| ETSY | ETSY INC | 59,833 | $3.317M | 0.1% | $92.01 | -33.7% | COM | 29786A106 |
| DVN | DEVON ENERGY CORP NEW | 90,130 | $3.301M | 0.1% | $43.81 | -20.7% | COM | 25179M103 |
| GFI | GOLD FIELDS LTD | 75,374 | $3.291M | 0.1% | $13.47 | — | SPONSORED ADR | 38059T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,187 | $3.289M | 0.1% | $116.67 | +24.2% | COM | 64125C109 |
| SBRA | SABRA HEALTH CARE REIT INC | 173,506 | $3.286M | 0.1% | $16.39 | — | COM | 78573L106 |
| DCO | DUCOMMUN INC DEL | 34,543 | $3.286M | 0.1% | $72.61 | +28.3% | COM | 264147109 |
| BDC | BELDEN INC | 27,962 | $3.259M | 0.1% | $116.11 | +0.4% | COM | 077454106 |
| NYT | NEW YORK TIMES CO | 46,928 | $3.258M | 0.1% | $53.81 | +14.9% | CL A | 650111107 |
| SAN | BANCO SANTANDER SA | 276,291 | $3.241M | 0.1% | $7.53 | — | ADR | 05964H105 |
| EGP | EASTGROUP PPTYS INC | 18,048 | $3.215M | 0.1% | $170.99 | — | COM | 277276101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,534 | $3.214M | 0.1% | $456.20 | +37.0% | SHS | L8681T102 |
| NI | NISOURCE INC | 76,559 | $3.197M | 0.1% | $25.74 | +65.6% | COM | 65473P105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 344,109 | $3.19M | 0.1% | $7.75 | +12.7% | COM | 70806A106 |
| EOG | EOG RES INC | 30,344 | $3.186M | 0.1% | $78.56 | +36.5% | COM | 26875P101 |
| PNR | PENTAIR PLC | 30,529 | $3.179M | 0.1% | $88.61 | +20.4% | SHS | G7S00T104 |
| FMC | FMC CORP | 228,115 | $3.164M | 0.1% | $42.45 | -55.3% | COM NEW | 302491303 |
| SON | SONOCO PRODS CO | 72,473 | $3.163M | 0.1% | $43.07 | -4.4% | COM | 835495102 |
| NOG | NORTHERN OIL & GAS INC | 146,517 | $3.146M | 0.1% | $24.03 | -6.6% | COM | 665531307 |
| ECL | ECOLAB INC | 11,908 | $3.126M | 0.1% | $207.80 | +27.9% | COM | 278865100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 224,357 | $3.121M | 0.1% | $12.60 | +6.1% | COM STK | 05684B107 |
| — | RIVERNORTH DOUBLELINE STRATE | 392,381 | $3.119M | 0.1% | $8.50 | — | COM | 76882G107 |
| — | RIVERNORTH MANAGED DUR MUN I | 228,430 | $3.109M | 0.1% | $14.51 | — | COM | 76882H105 |
| ES | EVERSOURCE ENERGY | 46,087 | $3.103M | 0.1% | $63.48 | +9.6% | COM | 30040W108 |
| EVR | EVERCORE INC | 9,065 | $3.084M | 0.1% | $170.67 | +88.0% | CLASS A | 29977A105 |
| ORC | ORCHID IS CAP INC | 428,350 | $3.084M | 0.1% | $7.14 | — | COM NEW | 68571X301 |
| — | BLACKROCK ENERGY & RES TR | 225,374 | $3.052M | 0.1% | $11.34 | — | COM | 09250U101 |
| AFL | AFLAC INC | 27,572 | $3.04M | 0.1% | $43.40 | +153.1% | COM | 001055102 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,967 | $3.039M | 0.1% | $145.69 | +32.4% | COMMON STOCK | 65336K103 |
| CRI | CARTERS INC | 93,636 | $3.037M | 0.1% | $44.78 | -30.6% | COM | 146229109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 322,136 | $3.035M | 0.1% | $11.89 | -15.0% | COM NEW | 642045108 |
| RS | RELIANCE INC | 10,491 | $3.031M | 0.1% | $138.15 | +103.4% | COM | 759509102 |
| AEP | AMERICAN ELEC PWR CO INC | 25,935 | $2.991M | 0.1% | $81.11 | +45.1% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 8,461 | $2.989M | 0.1% | $316.78 | +14.7% | COM | 21037T109 |
| BCS | BARCLAYS PLC | 117,404 | $2.988M | 0.1% | $15.32 | — | ADR | 06738E204 |
| CTVA | CORTEVA INC | 44,396 | $2.976M | 0.0% | $45.19 | +42.8% | COM | 22052L104 |
| DHI | D R HORTON INC | 20,545 | $2.959M | 0.0% | $79.10 | +92.2% | COM | 23331A109 |
| NKE | NIKE INC | 46,148 | $2.94M | 0.0% | $82.80 | -21.6% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 29,593 | $2.939M | 0.0% | $81.89 | +20.6% | COM | 209115104 |
| AEM | AGNICO EAGLE MINES LTD | 17,332 | $2.938M | 0.0% | $109.03 | +53.9% | COM | 008474108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 309,687 | $2.927M | 0.0% | $9.54 | — | COM | 33848E106 |
| PNC | PNC FINL SVCS GROUP INC | 13,951 | $2.912M | 0.0% | $109.88 | +75.4% | COM | 693475105 |
| EVRG | EVERGY INC | 40,118 | $2.908M | 0.0% | $59.21 | +27.4% | COM | 30034W106 |
| CAH | CARDINAL HEALTH INC | 14,133 | $2.904M | 0.0% | $54.70 | +243.2% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 9,303 | $2.886M | 0.0% | $150.84 | +89.2% | CL A | 571903202 |
| DLX | DELUXE CORP | 128,823 | $2.877M | 0.0% | $19.31 | +2.3% | COM | 248019101 |
| NVS | NOVARTIS AG | 20,783 | $2.865M | 0.0% | $88.81 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 22,810 | $2.858M | 0.0% | $62.85 | +102.6% | COM | 002824100 |
| UPBD | UPBOUND GROUP INC | 162,218 | $2.849M | 0.0% | $21.37 | -9.5% | COM | 76009N100 |
| — | BNY MELLON HIGH YIELD STRATE | 1,148,316 | $2.848M | 0.0% | $2.54 | — | SH BEN INT | 09660L105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 54,322 | $2.847M | 0.0% | $56.27 | — | COM UT REP LP | 86765K109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 248,193 | $2.839M | 0.0% | $11.26 | +2.9% | COM NEW | 03761U502 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,448 | $2.831M | 0.0% | $88.62 | -7.2% | COM | 00971T101 |
| CION | CION INVT CORP | 292,397 | $2.827M | 0.0% | $9.18 | +0.4% | COM | 17259U204 |
| — | EATON VANCE TAX-MANAGED BUY- | 196,824 | $2.826M | 0.0% | $13.75 | — | COM | 27828Y108 |
| — | NUVEEN MORTGAGE AND INCOME F | 155,352 | $2.826M | 0.0% | $18.19 | — | COM | 670735109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 168,334 | $2.825M | 0.0% | $16.07 | — | SH BEN INT | 87911K100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,110 | $2.819M | 0.0% | $444.12 | +116.3% | COM | 609839105 |
| FISV | FISERV INC | 41,877 | $2.813M | 0.0% | $142.03 | -41.0% | COM | 337738108 |
| EMBJ | EMBRAER S.A. | 43,697 | $2.813M | 0.0% | $40.46 | — | SPONSORED ADS | 29082A107 |
| — | GAMCO NAT RES GOLD & INCOME | 377,486 | $2.812M | 0.0% | $6.59 | — | SH BEN INT | 36465E101 |
| — | TEMPLETON EMERGING MKTS INCO | 434,007 | $2.799M | 0.0% | $5.34 | — | COM | 880192109 |
| OGN | ORGANON & CO | 388,519 | $2.786M | 0.0% | $19.15 | -58.8% | COMMON STOCK | 68622V106 |
| TRGP | TARGA RES CORP | 15,091 | $2.784M | 0.0% | $127.23 | +32.1% | COM | 87612G101 |
| PNNT | PENNANTPARK INVT CORP | 465,646 | $2.775M | 0.0% | $4.25 | +40.1% | COM | 708062104 |
| — | LMP CAP & INCOME FD INC | 187,328 | $2.774M | 0.0% | $13.48 | — | COM | 50208A102 |
| ZTS | ZOETIS INC | 22,037 | $2.773M | 0.0% | $145.48 | -10.5% | CL A | 98978V103 |
| SNA | SNAP ON INC | 8,032 | $2.768M | 0.0% | $171.97 | +98.0% | COM | 833034101 |
| NSP | INSPERITY INC | 71,373 | $2.764M | 0.0% | $44.85 | -12.1% | COM | 45778Q107 |
| USB | US BANCORP DEL | 51,752 | $2.761M | 0.0% | $38.96 | +25.1% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,535 | $2.751M | 0.0% | $58.19 | -23.6% | SHS - A - | N53745100 |
| SJM | SMUCKER J M CO | 27,931 | $2.732M | 0.0% | $108.09 | -4.9% | COM NEW | 832696405 |
| INGR | INGREDION INC | 24,750 | $2.729M | 0.0% | $113.19 | -0.4% | COM | 457187102 |
| — | CALAMOS CONV & HIGH INCOME F | 239,119 | $2.704M | 0.0% | $11.33 | — | COM SHS | 12811P108 |
| FOX | FOX CORP | 41,517 | $2.696M | 0.0% | $50.10 | +16.5% | CL B COM | 35137L204 |
| — | BLACKROCK FLOATING RATE INCO | 227,199 | $2.676M | 0.0% | $13.10 | — | COM | 09255X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,678 | $2.662M | 0.0% | $326.90 | +55.8% | CL A | 22788C105 |
| HDB | HDFC BANK LTD | 72,734 | $2.658M | 0.0% | $49.77 | — | SPONSORED ADS | 40415F101 |
| ASND | ASCENDIS PHARMA A/S | 12,394 | $2.643M | 0.0% | $154.67 | — | SPONSORED ADR | 04351P101 |
| BABA | ALIBABA GROUP HLDG LTD | 17,918 | $2.626M | 0.0% | $141.60 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 28,014 | $2.622M | 0.0% | $49.89 | +80.4% | COM | 20825C104 |
| PII | POLARIS INC | 41,382 | $2.617M | 0.0% | $41.68 | +58.0% | COM | 731068102 |
| INVH | INVITATION HOMES INC | 93,804 | $2.607M | 0.0% | $29.62 | -6.7% | COM | 46187W107 |
| CNP | CENTERPOINT ENERGY INC | 67,688 | $2.595M | 0.0% | $29.71 | +30.8% | COM | 15189T107 |
| MASI | MASIMO CORP | 19,858 | $2.583M | 0.0% | $143.80 | -0.4% | COM | 574795100 |
| HCA | HCA HEALTHCARE INC | 5,517 | $2.576M | 0.0% | $324.05 | +43.1% | COM | 40412C101 |
| CGBD | CARLYLE SECURED LENDING INC | 203,725 | $2.545M | 0.0% | $10.17 | +18.6% | COM | 872280102 |
| DKS | DICKS SPORTING GOODS INC | 12,825 | $2.539M | 0.0% | $195.28 | +11.2% | COM | 253393102 |
| REGN | REGENERON PHARMACEUTICALS | 3,270 | $2.524M | 0.0% | $455.30 | +49.1% | COM | 75886F107 |
| MCO | MOODYS CORP | 4,940 | $2.524M | 0.0% | $486.14 | +0.2% | COM | 615369105 |
| MLI | MUELLER INDS INC | 21,953 | $2.52M | 0.0% | $45.06 | +138.2% | COM | 624756102 |
| SPG | SIMON PPTY GROUP INC NEW | 13,613 | $2.52M | 0.0% | $122.77 | +46.6% | COM | 828806109 |
| — | NEUBERGER NEXT GENERATION | 174,352 | $2.518M | 0.0% | $10.75 | — | COMMON STOCK | 64133Q108 |
| WSM | WILLIAMS SONOMA INC | 14,072 | $2.513M | 0.0% | $101.12 | +85.2% | COM | 969904101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,887 | $2.505M | 0.0% | $40.54 | +35.1% | COM SHS | 31620R303 |
| OXY | OCCIDENTAL PETE CORP | 60,622 | $2.493M | 0.0% | $50.06 | -17.0% | COM | 674599105 |
| ANDE | ANDERSONS INC | 46,845 | $2.491M | 0.0% | $39.32 | +24.0% | COM | 034164103 |
| AKR | ACADIA RLTY TR | 121,244 | $2.49M | 0.0% | $15.78 | — | COM SH BEN INT | 004239109 |
| NTAP | NETAPP INC | 23,196 | $2.484M | 0.0% | $70.45 | +61.3% | COM | 64110D104 |
| — | INVESCO QUALITY MUN INCOME T | 248,205 | $2.472M | 0.0% | $9.63 | — | COM | 46133G107 |
| AME | AMETEK INC | 12,004 | $2.465M | 0.0% | $176.42 | +10.2% | COM | 031100100 |
| HSBC | HSBC HLDGS PLC | 31,232 | $2.457M | 0.0% | $40.59 | — | SPON ADR NEW | 404280406 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 120,252 | $2.451M | 0.0% | $20.06 | — | ESSENTIAL ENERGY | 890930100 |
| STLD | STEEL DYNAMICS INC | 14,408 | $2.441M | 0.0% | $66.70 | +137.4% | COM | 858119100 |
| SNX | TD SYNNEX CORPORATION | 16,249 | $2.441M | 0.0% | $128.35 | +19.1% | COM | 87162W100 |
| CDRE | CADRE HLDGS INC | 59,739 | $2.44M | 0.0% | $33.71 | +22.9% | COM | 12763L105 |
| BBY | BEST BUY INC | 36,237 | $2.425M | 0.0% | $77.24 | -2.3% | COM | 086516101 |
| SLB | SLB LIMITED | 63,118 | $2.422M | 0.0% | $46.65 | -22.7% | COM STK | 806857108 |
| SUI | SUN CMNTYS INC | 19,453 | $2.41M | 0.0% | $141.54 | — | COM | 866674104 |
| UMC | UNITED MICROELECTRONICS CORP | 306,517 | $2.409M | 0.0% | $8.06 | — | SPON ADR NEW | 910873405 |
| FCX | FREEPORT-MCMORAN INC | 47,240 | $2.399M | 0.0% | $36.97 | +17.2% | CL B | 35671D857 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 148,402 | $2.389M | 0.0% | $6.47 | — | SPONSORED ADS | 00215W100 |
| — | CALAMOS CONV OPPORTUNITIES & | 226,592 | $2.375M | 0.0% | $10.56 | — | SH BEN INT | 128117108 |
| NEU | NEWMARKET CORP | 3,426 | $2.355M | 0.0% | $727.66 | +4.6% | COM | 651587107 |
| LNG | CHENIERE ENERGY INC | 12,061 | $2.345M | 0.0% | $155.41 | +35.1% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 4,988 | $2.343M | 0.0% | $287.20 | +54.7% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 27,481 | $2.343M | 0.0% | $91.35 | -10.2% | COM | 28176E108 |
| SAR | SARATOGA INVT CORP | 101,383 | $2.339M | 0.0% | $23.57 | -3.8% | COM NEW | 80349A208 |
| FE | FIRSTENERGY CORP | 52,089 | $2.332M | 0.0% | $33.37 | +37.0% | COM | 337932107 |
| SCM | STELLUS CAP INVT CORP | 183,055 | $2.321M | 0.0% | $13.39 | -8.4% | COM | 858568108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 226,040 | $2.312M | 0.0% | $10.78 | — | COM | 670663103 |
| CI | THE CIGNA GROUP | 8,387 | $2.308M | 0.0% | $265.21 | +5.3% | COM | 125523100 |
| CSWC | CAPITAL SOUTHWEST CORP | 103,463 | $2.292M | 0.0% | $12.03 | +70.0% | COM | 140501107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,288 | $2.288M | 0.0% | $179.07 | +54.1% | CL A | 942749102 |
| CLH | CLEAN HARBORS INC | 9,749 | $2.286M | 0.0% | $121.22 | +88.5% | COM | 184496107 |
| ABNB | AIRBNB INC | 16,830 | $2.284M | 0.0% | $150.97 | -17.5% | COM CL A | 009066101 |
| FSS | FEDERAL SIGNAL CORP | 20,976 | $2.278M | 0.0% | $52.97 | +116.0% | COM | 313855108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 117,464 | $2.271M | 0.0% | $13.30 | — | SPONSORED ADR | 86562M209 |
| ATO | ATMOS ENERGY CORP | 13,513 | $2.265M | 0.0% | $99.75 | +72.7% | COM | 049560105 |
| WSO | WATSCO INC | 6,705 | $2.259M | 0.0% | $259.41 | +37.6% | COM | 942622200 |
| LIN | LINDE PLC | 5,278 | $2.25M | 0.0% | $412.32 | +3.6% | SHS | G54950103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,366 | $2.25M | 0.0% | $174.15 | +22.7% | COM | N6596X109 |
| PTC | PTC INC | 12,876 | $2.243M | 0.0% | $171.87 | +8.1% | COM | 69370C100 |
| NTES | NETEASE INC | 16,285 | $2.241M | 0.0% | $102.04 | — | SPONSORED ADS | 64110W102 |
| CF | CF INDS HLDGS INC | 28,869 | $2.233M | 0.0% | $60.25 | +36.0% | COM | 125269100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 76,598 | $2.224M | 0.0% | $17.64 | +45.1% | COM | 03969K108 |
| DIS | DISNEY WALT CO | 19,442 | $2.212M | 0.0% | $108.13 | +1.3% | COM | 254687106 |
| UBS | UBS GROUP AG | 47,595 | $2.204M | 0.0% | $26.23 | +54.1% | SHS | H42097107 |
| TIC | TIC SOLUTIONS INC | 217,686 | $2.201M | 0.0% | $11.40 | -2.4% | COM | 00510N102 |
| FDUS | FIDUS INVT CORP | 112,724 | $2.176M | 0.0% | $10.38 | +87.2% | COM | 316500107 |
| SHEL | SHELL PLC | 29,529 | $2.17M | 0.0% | $56.16 | — | SPON ADS | 780259305 |
| LNT | ALLIANT ENERGY CORP | 33,233 | $2.16M | 0.0% | $45.38 | +47.3% | COM | 018802108 |
| — | SABA CAPITAL INCOME & OPPORT | 261,272 | $2.155M | 0.0% | $8.85 | — | COM NEW | 880198205 |
| TRMB | TRIMBLE INC | 27,324 | $2.141M | 0.0% | $69.67 | +14.4% | COM | 896239100 |
| WTRG | ESSENTIAL UTILS INC | 55,619 | $2.134M | 0.0% | $40.58 | -3.0% | COM | 29670G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 179,867 | $2.131M | 0.0% | $12.54 | — | SPONSORED ADR | 71654V408 |
| — | SABA CAPITAL INCOME & OPRNT | 300,682 | $2.108M | 0.0% | $7.85 | — | SHS NEW | 78518H202 |
| — | BLACKROCK CR ALLOCATION INCO | 194,313 | $2.104M | 0.0% | $10.41 | — | COM | 092508100 |
| DGX | QUEST DIAGNOSTICS INC | 12,096 | $2.099M | 0.0% | $95.88 | +89.9% | COM | 74834L100 |
| TER | TERADYNE INC | 10,826 | $2.095M | 0.0% | $114.58 | +49.7% | COM | 880770102 |
| MDB | MONGODB INC | 4,918 | $2.064M | 0.0% | $295.54 | +23.1% | CL A | 60937P106 |
| DECK | DECKERS OUTDOOR CORP | 19,890 | $2.062M | 0.0% | $140.17 | -33.1% | COM | 243537107 |
| — | BNY MELLON STRATEGIC MUN BD | 330,711 | $2.04M | 0.0% | $5.80 | — | COM | 09662E109 |
| BKH | BLACK HILLS CORP | 29,303 | $2.034M | 0.0% | $52.56 | +26.5% | COM | 092113109 |
| AIG | AMERICAN INTL GROUP INC | 23,724 | $2.03M | 0.0% | $67.74 | +17.6% | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,526 | $2.029M | 0.0% | $110.74 | +41.1% | COM | 45866F104 |
| — | INVESCO TR INVT GRADE MUNS | 195,389 | $2.026M | 0.0% | $10.06 | — | COM | 46131M106 |
| CDW | CDW CORP | 14,867 | $2.025M | 0.0% | $123.47 | +19.1% | COM | 12514G108 |
| TEM | TEMPUS AI INC | 33,891 | $2.001M | 0.0% | $61.96 | +26.3% | CL A | 88023B103 |
| OUT | OUTFRONT MEDIA INC | 82,941 | $1.999M | 0.0% | $17.63 | — | COM NEW | 69007J304 |
| E | ENI S P A | 52,540 | $1.993M | 0.0% | $27.41 | — | SPONSORED ADR | 26874R108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,524 | $1.983M | 0.0% | $69.47 | +52.7% | COM | 76243J105 |
| JAAA | JANUS DETROIT STR TR | 39,200 | $1.983M | 0.0% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,422 | $1.983M | 0.0% | $830.37 | +68.2% | COM | 592688105 |
| BKNG | BOOKING HOLDINGS INC | 370 | $1.981M | 0.0% | $3372.95 | +52.3% | COM | 09857L108 |
| EQNR | EQUINOR ASA | 83,770 | $1.979M | 0.0% | $29.43 | — | SPONSORED ADR | 29446M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,320 | $1.976M | 0.0% | $316.01 | +3.3% | COM | 127387108 |
| BHP | BHP GROUP LTD | 32,702 | $1.974M | 0.0% | $61.39 | — | SPONSORED ADS | 088606108 |
| TSN | TYSON FOODS INC | 33,341 | $1.954M | 0.0% | $57.67 | -5.3% | CL A | 902494103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 144,140 | $1.946M | 0.0% | $14.00 | — | COM | 09256U105 |
| — | INVESCO MUNICIPAL TRUST | 200,901 | $1.939M | 0.0% | $9.70 | — | COM | 46131J103 |
| SRE | SEMPRA | 21,805 | $1.925M | 0.0% | $65.35 | +38.6% | COM | 816851109 |
| ACGL | ARCH CAP GROUP LTD | 19,981 | $1.917M | 0.0% | $71.56 | +27.9% | ORD | G0450A105 |
| — | BLACKROCK MUNI INCOME TR II | 183,264 | $1.913M | 0.0% | $10.50 | — | COM | 09249N101 |
| APP | APPLOVIN CORP | 2,829 | $1.906M | 0.0% | $402.15 | +56.7% | COM CL A | 03831W108 |
| NWPX | NWPX INFRASTRUCTURE INC | 30,367 | $1.898M | 0.0% | $34.20 | +68.6% | COM | 667746101 |
| A | AGILENT TECHNOLOGIES INC | 13,928 | $1.895M | 0.0% | $135.95 | +5.7% | COM | 00846U101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 148,993 | $1.879M | 0.0% | $13.01 | — | SHS | 67075G103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,316 | $1.879M | 0.0% | $176.29 | +44.7% | COM | 03820C105 |
| DHR | DANAHER CORPORATION | 8,160 | $1.868M | 0.0% | $113.38 | +93.6% | COM | 235851102 |
| SXI | STANDEX INTL CORP | 8,518 | $1.851M | 0.0% | $146.14 | +58.6% | COM | 854231107 |
| CSL | CARLISLE COS INC | 5,783 | $1.85M | 0.0% | $234.65 | +37.5% | COM | 142339100 |
| — | MFS MULTIMARKET INCOME TR | 394,101 | $1.833M | 0.0% | $4.65 | — | SH BEN INT | 552737108 |
| KB | KB FINL GROUP INC | 21,291 | $1.832M | 0.0% | $55.18 | — | SPONSORED ADR | 48241A105 |
| FSLR | FIRST SOLAR INC | 7,009 | $1.831M | 0.0% | $130.32 | +93.5% | COM | 336433107 |
| — | BLACKSTONE LONG SHORT CR INC | 156,710 | $1.827M | 0.0% | $12.85 | — | COM SHS BN INT | 09257D102 |
| EQT | EQT CORP | 34,056 | $1.825M | 0.0% | $35.90 | +56.3% | COM | 26884L109 |
| B | BARRICK MNG CORP | 41,890 | $1.824M | 0.0% | $19.69 | +90.1% | COM SHS | 06849F108 |
| MTN | VAIL RESORTS INC | 13,676 | $1.816M | 0.0% | $151.34 | -2.8% | COM | 91879Q109 |
| XEL | XCEL ENERGY INC | 24,470 | $1.807M | 0.0% | $55.34 | +41.5% | COM | 98389B100 |
| MEDP | MEDPACE HLDGS INC | 3,204 | $1.8M | 0.0% | $353.91 | +60.4% | COM | 58506Q109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 54,002 | $1.798M | 0.0% | $45.93 | -30.4% | SHS | G8060N102 |
| — | BLACKROCK MUN TARGET TERM TR | 78,629 | $1.794M | 0.0% | $21.85 | — | COM SHS BEN IN | 09257P105 |
| INCY | INCYTE CORP | 18,094 | $1.787M | 0.0% | $79.21 | +22.2% | COM | 45337C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,745 | $1.784M | 0.0% | $46.48 | +43.9% | COM CL A | 45841N107 |
| GHM | GRAHAM CORP | 27,605 | $1.773M | 0.0% | $45.03 | +34.0% | COM | 384556106 |
| FLNC | FLUENCE ENERGY INC | 89,423 | $1.769M | 0.0% | $14.20 | +32.7% | COM CL A | 34379V103 |
| PNW | PINNACLE WEST CAP CORP | 19,909 | $1.766M | 0.0% | $68.41 | +30.4% | COM | 723484101 |
| MPT | MEDICAL PPTYS TRUST INC | 352,721 | $1.764M | 0.0% | $4.75 | — | COM | 58463J304 |
| IDXX | IDEXX LABS INC | 2,602 | $1.76M | 0.0% | $477.85 | +42.5% | COM | 45168D104 |
| CACI | CACI INTL INC | 3,291 | $1.753M | 0.0% | $210.86 | +168.0% | CL A | 127190304 |
| — | PRINCIPAL REAL ESTATE INCOME | 175,038 | $1.752M | 0.0% | $10.40 | — | SHS BEN INT | 74255X104 |
| TKO | TKO GROUP HOLDINGS INC | 8,359 | $1.747M | 0.0% | $161.11 | +20.3% | CL A | 87256C101 |
| NVO | NOVO-NORDISK A S | 34,255 | $1.743M | 0.0% | $114.19 | — | ADR | 670100205 |
| — | BLACKROCK MUNIYILD QULT FD I | 153,686 | $1.737M | 0.0% | $11.95 | — | COM | 09254F100 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,667 | $1.731M | 0.0% | $55.64 | -0.8% | CL A | 810186106 |
| MGA | MAGNA INTL INC | 32,200 | $1.716M | 0.0% | $47.73 | +2.4% | COM | 559222401 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,303 | $1.711M | 0.0% | $179.10 | +147.1% | COM | 02043Q107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 167,745 | $1.709M | 0.0% | $10.19 | — | COM | 670682103 |
| IP | INTERNATIONAL PAPER CO | 43,322 | $1.706M | 0.0% | $37.62 | +8.6% | COM | 460146103 |
| — | ADAM NAT RES FD INC | 78,223 | $1.701M | 0.0% | $22.13 | — | COM | 00548F105 |
| NRG | NRG ENERGY INC | 10,670 | $1.699M | 0.0% | $126.30 | +30.9% | COM NEW | 629377508 |
| INTC | INTEL CORP | 46,011 | $1.698M | 0.0% | $27.43 | +37.6% | COM | 458140100 |
| PPL | PPL CORP | 48,209 | $1.688M | 0.0% | $22.54 | +58.9% | COM | 69351T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,481 | $1.686M | 0.0% | $86.74 | +12.6% | COM | 67103H107 |
| PLMR | PALOMAR HLDGS INC | 12,469 | $1.68M | 0.0% | $125.59 | -2.8% | COM | 69753M105 |
| WEC | WEC ENERGY GROUP INC | 15,931 | $1.68M | 0.0% | $54.99 | +100.5% | COM | 92939U106 |
| FLEX | FLEX LTD | 27,716 | $1.675M | 0.0% | $26.13 | +136.4% | ORD | Y2573F102 |
| CMS | CMS ENERGY CORP | 23,926 | $1.673M | 0.0% | $53.78 | +34.8% | COM | 125896100 |
| — | SPECIAL OPPORTUNITIES FD INC | 112,888 | $1.658M | 0.0% | $15.03 | — | COM | 84741T104 |
| RDDT | REDDIT INC | 7,204 | $1.656M | 0.0% | $203.35 | +3.4% | CL A | 75734B100 |
| RDN | RADIAN GROUP INC | 45,925 | $1.653M | 0.0% | $33.06 | +5.2% | COM | 750236101 |
| TFC | TRUIST FINL CORP | 33,577 | $1.652M | 0.0% | $30.92 | +48.1% | COM | 89832Q109 |
| NMFC | NEW MTN FIN CORP | 178,778 | $1.647M | 0.0% | $7.16 | +28.1% | COM | 647551100 |
| — | EATON VANCE MUNI INCOME TRUS | 152,288 | $1.639M | 0.0% | $11.34 | — | SH BEN INT | 27826U108 |
| NU | NU HLDGS LTD | 96,831 | $1.621M | 0.0% | $12.29 | +30.8% | ORD SHS CL A | G6683N103 |
| RMD | RESMED INC | 6,722 | $1.619M | 0.0% | $248.91 | +2.6% | COM | 761152107 |
| MTB | M & T BK CORP | 8,000 | $1.612M | 0.0% | $126.48 | +50.3% | COM | 55261F104 |
| — | NUVEEN MUN VALUE FD INC | 177,844 | $1.611M | 0.0% | $8.68 | — | COM | 670928100 |
| — | INVESCO VALUE MUN INCOME TR | 130,650 | $1.61M | 0.0% | $13.77 | — | COM | 46132P108 |
| MPC | MARATHON PETE CORP | 9,876 | $1.606M | 0.0% | $91.96 | +102.7% | COM | 56585A102 |
| PTEN | PATTERSON-UTI ENERGY INC | 262,513 | $1.604M | 0.0% | $6.03 | -1.0% | COM | 703481101 |
| GM | GENERAL MTRS CO | 19,700 | $1.602M | 0.0% | $52.55 | +34.0% | COM | 37045V100 |
| TT | TRANE TECHNOLOGIES PLC | 4,102 | $1.596M | 0.0% | $322.36 | +28.3% | SHS | G8994E103 |
| ITRI | ITRON INC | 17,180 | $1.595M | 0.0% | $68.23 | +59.7% | COM | 465741106 |
| ADI | ANALOG DEVICES INC | 5,877 | $1.594M | 0.0% | $136.14 | +84.1% | COM | 032654105 |
| — | BROOKFIELD REAL ASSETS INCOM | 121,908 | $1.58M | 0.0% | $13.22 | — | SHS BEN INT | 112830104 |
| RKT | ROCKET COS INC | 81,565 | $1.579M | 0.0% | $17.60 | +1.6% | COM CL A | 77311W101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 405,414 | $1.557M | 0.0% | $4.33 | — | COM SH BEN INT | 00302L108 |
| TDS | TELEPHONE & DATA SYS INC | 37,877 | $1.553M | 0.0% | $15.33 | +154.1% | COM NEW | 879433829 |
| PAAS | PAN AMERN SILVER CORP | 29,974 | $1.553M | 0.0% | $26.21 | +59.7% | COM | 697900108 |
| DDOG | DATADOG INC | 11,327 | $1.54M | 0.0% | $126.24 | +25.2% | CL A COM | 23804L103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 221,530 | $1.535M | 0.0% | $8.39 | — | COM | 09253R105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,115 | $1.528M | 0.0% | $94.37 | -6.2% | CL A | 099502106 |
| CIEN | CIENA CORP | 6,526 | $1.526M | 0.0% | $73.46 | +164.1% | COM NEW | 171779309 |
| — | NUVEEN MULTI-MKT INCOME FD | 252,369 | $1.524M | 0.0% | $6.28 | — | COM | 67075J107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,416 | $1.519M | 0.0% | $25.58 | -30.9% | COM | 46269C102 |
| SU | SUNCOR ENERGY INC NEW | 34,203 | $1.517M | 0.0% | $28.25 | +49.6% | COM | 867224107 |
| MWA | MUELLER WTR PRODS INC | 63,479 | $1.512M | 0.0% | $24.72 | -0.1% | COM SER A | 624758108 |
| BTI | BRITISH AMERN TOB PLC | 26,579 | $1.505M | 0.0% | $64.04 | — | SPONSORED ADR | 110448107 |
| YUM | YUM BRANDS INC | 9,903 | $1.498M | 0.0% | $104.64 | +41.1% | COM | 988498101 |
| — | NEUBERGER REAL ESTATE | 490,162 | $1.49M | 0.0% | $3.22 | — | COM | 64190A103 |
| SNY | SANOFI SA | 30,746 | $1.49M | 0.0% | $51.56 | — | SPONSORED ADR | 80105N105 |
| BYRN | BYRNA TECHNOLOGIES INC | 88,543 | $1.487M | 0.0% | $22.60 | -13.8% | COM NEW | 12448X201 |
| IDA | IDACORP INC | 11,668 | $1.477M | 0.0% | $105.34 | +23.5% | COM | 451107106 |
| UL | UNILEVER PLC | 22,576 | $1.476M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IX | ORIX CORP | 50,472 | $1.475M | 0.0% | $33.27 | — | SPONSORED ADR | 686330101 |
| NWN | NORTHWEST NAT HLDG CO | 30,993 | $1.449M | 0.0% | $38.76 | +20.3% | COM | 66765N105 |
| RYN | RAYONIER INC | 66,822 | $1.447M | 0.0% | $27.56 | — | COM | 754907103 |
| COO | COOPER COS INC | 17,588 | $1.442M | 0.0% | $96.86 | -22.7% | COM | 216648501 |
| OTTR | OTTER TAIL CORP | 17,762 | $1.435M | 0.0% | $78.66 | +2.0% | COM | 689648103 |
| USFD | US FOODS HLDG CORP | 19,031 | $1.433M | 0.0% | $55.02 | +36.5% | COM | 912008109 |
| IQV | IQVIA HLDGS INC | 6,347 | $1.431M | 0.0% | $208.31 | +4.4% | COM | 46266C105 |
| PSTG | PURE STORAGE INC | 21,252 | $1.424M | 0.0% | $58.68 | +42.4% | CL A | 74624M102 |
| CTRE | CARETRUST REIT INC | 39,118 | $1.415M | 0.0% | $33.71 | — | COM | 14174T107 |
| CIVI | CIVITAS RESOURCES INC | 52,179 | $1.414M | 0.0% | $60.03 | -52.5% | COM NEW | 17888H103 |
| PEN | PENUMBRA INC | 4,538 | $1.411M | 0.0% | $276.19 | 0.0% | COM | 70975L107 |
| ING | ING GROEP N.V. | 50,175 | $1.405M | 0.0% | $12.20 | — | SPONSORED ADR | 456837103 |
| CNQ | CANADIAN NAT RES LTD | 41,445 | $1.403M | 0.0% | $28.29 | +14.6% | COM | 136385101 |
| UTL | UNITIL CORP | 28,851 | $1.398M | 0.0% | $52.65 | -7.6% | COM | 913259107 |
| CB | CHUBB LIMITED | 4,456 | $1.391M | 0.0% | $197.88 | +47.8% | COM | H1467J104 |
| AU | ANGLOGOLD ASHANTI PLC | 16,069 | $1.37M | 0.0% | $60.28 | +28.6% | COM SHS | G0378L100 |
| ITUB | ITAU UNIBANCO HLDG S A | 190,880 | $1.367M | 0.0% | $6.71 | — | SPON ADR REP PFD | 465562106 |
| GLAD | GLADSTONE CAPITAL CORP | 64,909 | $1.341M | 0.0% | $19.69 | -0.0% | COM NEW | 376535878 |
| AMX | AMERICA MOVIL SAB DE CV | 64,769 | $1.339M | 0.0% | $20.41 | — | SPON ADS RP CL B | 02390A101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,786 | $1.335M | 0.0% | $92.73 | +203.7% | COM | V7780T103 |
| THC | TENET HEALTHCARE CORP | 6,706 | $1.333M | 0.0% | $186.11 | +8.6% | COM NEW | 88033G407 |
| HOOD | ROBINHOOD MKTS INC | 11,752 | $1.329M | 0.0% | $103.50 | +25.7% | COM CL A | 770700102 |
| GAIN | GLADSTONE INVT CORP | 94,780 | $1.324M | 0.0% | $6.01 | +125.8% | COM | 376546107 |
| BLMN | BLOOMIN BRANDS INC | 212,462 | $1.311M | 0.0% | $14.64 | -52.4% | COM | 094235108 |
| — | EATON VANCE SHORT DURATION D | 119,865 | $1.309M | 0.0% | $11.12 | — | COM | 27828V104 |
| GEN | GEN DIGITAL INC | 47,982 | $1.305M | 0.0% | $25.54 | +5.1% | COM | 668771108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 652,018 | $1.304M | 0.0% | $2.13 | — | SP ADR N-V PFD | 204409601 |
| RBC | RBC BEARINGS INC | 2,897 | $1.299M | 0.0% | $419.05 | +1.1% | COM | 75524B104 |
| TXT | TEXTRON INC | 14,872 | $1.296M | 0.0% | $66.89 | +25.1% | COM | 883203101 |
| JLL | JONES LANG LASALLE INC | 3,849 | $1.295M | 0.0% | $312.41 | +0.3% | COM | 48020Q107 |
| HR | HEALTHCARE RLTY TR | 76,378 | $1.295M | 0.0% | $17.31 | — | CL A COM | 42226K105 |
| PRU | PRUDENTIAL FINL INC | 11,412 | $1.288M | 0.0% | $70.62 | +50.8% | COM | 744320102 |
| FMS | FRESENIUS MEDICAL CARE AG | 54,079 | $1.288M | 0.0% | $25.50 | — | SPONSORED ADR | 358029106 |
| HALO | HALOZYME THERAPEUTICS INC | 19,113 | $1.286M | 0.0% | $41.15 | +63.5% | COM | 40637H109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,960 | $1.281M | 0.0% | $287.61 | — | SPON ADR SER B | 40051E202 |
| SCHW | SCHWAB CHARLES CORP | 12,813 | $1.28M | 0.0% | $57.95 | +63.5% | COM | 808513105 |
| PK | PARK HOTELS & RESORTS INC | 121,961 | $1.276M | 0.0% | $12.98 | — | COM | 700517105 |
| PHM | PULTE GROUP INC | 10,832 | $1.27M | 0.0% | $106.96 | +14.5% | COM | 745867101 |
| INFY | INFOSYS LTD | 71,253 | $1.27M | 0.0% | $14.33 | — | SPONSORED ADR | 456788108 |
| MTRN | MATERION CORP | 10,183 | $1.266M | 0.0% | $101.99 | +20.9% | COM | 576690101 |
| HMY | HARMONY GOLD MINING CO LTD | 63,540 | $1.264M | 0.0% | $14.20 | — | SPONSORED ADR | 413216300 |
| DAN | DANA INC | 53,194 | $1.264M | 0.0% | $14.50 | +45.6% | COM | 235825205 |
| AYI | ACUITY INC | 3,507 | $1.263M | 0.0% | $337.44 | +7.0% | COM | 00508Y102 |
| CG | CARLYLE GROUP INC | 21,237 | $1.255M | 0.0% | $52.60 | +7.0% | COM | 14316J108 |
| MELI | MERCADOLIBRE INC | 610 | $1.229M | 0.0% | $1694.05 | +24.0% | COM | 58733R102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 107,333 | $1.223M | 0.0% | $11.46 | — | COM SH BEN INT | 128118106 |
| WAT | WATERS CORP | 3,218 | $1.222M | 0.0% | $281.71 | +30.6% | COM | 941848103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 26,865 | $1.221M | 0.0% | $16.36 | +128.4% | SHS | M4056D110 |
| XPEV | XPENG INC | 59,981 | $1.216M | 0.0% | $18.93 | — | ADS | 98422D105 |
| VIK | VIKING HOLDINGS LTD | 17,026 | $1.216M | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| WTFC | WINTRUST FINL CORP | 8,686 | $1.214M | 0.0% | $127.10 | +4.6% | COM | 97650W108 |
| PSN | PARSONS CORP DEL | 19,642 | $1.214M | 0.0% | $75.79 | +3.3% | COM | 70202L102 |
| AMRZ | AMRIZE LTD | 22,329 | $1.208M | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| BWXT | BWX TECHNOLOGIES INC | 6,946 | $1.201M | 0.0% | $68.81 | +172.4% | COM | 05605H100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,665 | $1.2M | 0.0% | $62.72 | — | SPONS ADS REP | 191241108 |
| HAL | HALLIBURTON CO | 42,256 | $1.194M | 0.0% | $32.82 | -19.9% | COM | 406216101 |
| CTRA | COTERRA ENERGY INC | 45,271 | $1.192M | 0.0% | $23.99 | +4.6% | COM | 127097103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,692 | $1.189M | 0.0% | $44.71 | +19.6% | CL A LMT VTG SHS | 113004105 |
| ALB | ALBEMARLE CORP | 8,273 | $1.17M | 0.0% | $129.29 | -12.4% | COM | 012653101 |
| RITM | RITHM CAPITAL CORP | 106,615 | $1.162M | 0.0% | $9.88 | — | COM NEW | 64828T201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,469 | $1.162M | 0.0% | $63.75 | +27.2% | COM | 744573106 |
| IOT | SAMSARA INC | 32,565 | $1.154M | 0.0% | $36.82 | +5.1% | COM CL A | 79589L106 |
| ALC | ALCON AG | 14,583 | $1.149M | 0.0% | $81.24 | -5.2% | ORD SHS | H01301128 |
| COF | CAPITAL ONE FINL CORP | 4,742 | $1.149M | 0.0% | $144.24 | +54.0% | COM | 14040H105 |
| AWR | AMER STATES WTR CO | 15,856 | $1.149M | 0.0% | $75.81 | -3.2% | COM | 029899101 |
| — | GABELLI EQUITY TR INC | 185,326 | $1.143M | 0.0% | $5.41 | — | COM | 362397101 |
| XPO | XPO INC | 8,384 | $1.139M | 0.0% | $131.90 | +3.3% | COM | 983793100 |
| EXR | EXTRA SPACE STORAGE INC | 8,730 | $1.137M | 0.0% | $103.43 | +30.5% | COM | 30225T102 |
| DOX | AMDOCS LTD | 14,081 | $1.134M | 0.0% | $61.59 | +29.7% | SHS | G02602103 |
| NSC | NORFOLK SOUTHN CORP | 3,919 | $1.131M | 0.0% | $229.38 | +25.8% | COM | 655844108 |
| PATH | UIPATH INC | 68,894 | $1.129M | 0.0% | $13.80 | +12.8% | CL A | 90364P105 |
| ESTC | ELASTIC N V | 14,925 | $1.126M | 0.0% | $84.59 | -3.5% | ORD SHS | N14506104 |
| NWL | NEWELL BRANDS INC | 301,857 | $1.123M | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| CVI | CVR ENERGY INC | 44,090 | $1.122M | 0.0% | $28.56 | +19.2% | COM | 12662P108 |
| OTIS | OTIS WORLDWIDE CORP | 12,810 | $1.119M | 0.0% | $80.35 | +11.1% | COM | 68902V107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 69,667 | $1.105M | 0.0% | $8.98 | — | SPONSORED ADS | 606822104 |
| BG | BUNGE GLOBAL SA | 12,397 | $1.104M | 0.0% | $95.63 | -4.0% | COM SHS | H11356104 |
| AMP | AMERIPRISE FINL INC | 2,252 | $1.104M | 0.0% | $379.68 | +24.8% | COM | 03076C106 |
| BIIB | BIOGEN INC | 6,212 | $1.093M | 0.0% | $248.16 | -34.2% | COM | 09062X103 |
| VITL | VITAL FARMS INC | 34,072 | $1.088M | 0.0% | $30.45 | +15.6% | COM | 92847W103 |
| AER | AERCAP HOLDINGS NV | 7,531 | $1.083M | 0.0% | $69.36 | +90.9% | SHS | N00985106 |
| DAR | DARLING INGREDIENTS INC | 30,053 | $1.082M | 0.0% | $44.14 | -23.3% | COM | 237266101 |
| CPRT | COPART INC | 27,389 | $1.072M | 0.0% | $51.22 | -19.0% | COM | 217204106 |
| EL | LAUDER ESTEE COS INC | 10,224 | $1.071M | 0.0% | $111.42 | -13.1% | CL A | 518439104 |
| CABO | CABLE ONE INC | 9,478 | $1.07M | 0.0% | $250.29 | -45.5% | COM | 12685J105 |
| DAL | DELTA AIR LINES INC DEL | 15,268 | $1.06M | 0.0% | $33.68 | +85.4% | COM NEW | 247361702 |
| RBLX | ROBLOX CORP | 13,044 | $1.057M | 0.0% | $90.83 | +16.9% | CL A | 771049103 |
| LCII | LCI INDS | 8,627 | $1.047M | 0.0% | $101.85 | +3.8% | COM | 50189K103 |
| JD | JD.COM INC | 36,320 | $1.042M | 0.0% | $34.05 | — | SPON ADS CL A | 47215P106 |
| ORA | ORMAT TECHNOLOGIES INC | 9,433 | $1.042M | 0.0% | $77.11 | +41.8% | COM | 686688102 |
| TEAM | ATLASSIAN CORPORATION | 6,414 | $1.04M | 0.0% | $169.84 | -7.6% | CL A | 049468101 |
| NDAQ | NASDAQ INC | 10,698 | $1.039M | 0.0% | $86.89 | +3.3% | COM | 631103108 |
| ESS | ESSEX PPTY TR INC | 3,964 | $1.037M | 0.0% | $238.19 | +7.6% | COM | 297178105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,247 | $1.031M | 0.0% | $125.11 | -23.7% | COM | 808625107 |
| MGEE | MGE ENERGY INC | 13,127 | $1.029M | 0.0% | $81.20 | +0.8% | COM | 55277P104 |
| HSIC | HENRY SCHEIN INC | 13,606 | $1.028M | 0.0% | $72.64 | -3.1% | COM | 806407102 |
| CBT | CABOT CORP | 15,337 | $1.017M | 0.0% | $88.78 | -25.4% | COM | 127055101 |
| WDAY | WORKDAY INC | 4,689 | $1.007M | 0.0% | $229.51 | -1.0% | CL A | 98138H101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,982 | $1.005M | 0.0% | $22.62 | -29.8% | COM CL A | 76954A103 |
| TRN | TRINITY INDS INC | 37,999 | $1.005M | 0.0% | $24.14 | +11.2% | COM | 896522109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,490 | $1.003M | 0.0% | $167.18 | +62.8% | COM | 43300A203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,124 | $1.001M | 0.0% | $339.89 | -21.3% | CL A | 989207105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 55,218 | $996K | 0.0% | $17.09 | — | COM | 6706EW100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,815 | $996K | 0.0% | $153.72 | +3.3% | COM | 55405Y100 |
| — | HANCOCK JOHN INVT TR II | 72,384 | $989K | 0.0% | $13.67 | — | COM | 410142103 |
| LH | LABCORP HOLDINGS INC | 3,902 | $979K | 0.0% | $216.25 | +22.6% | COM SHS | 504922105 |
| CHWY | CHEWY INC | 28,990 | $958K | 0.0% | $35.27 | -1.6% | CL A | 16679L109 |
| NWG | NATWEST GROUP PLC | 54,745 | $958K | 0.0% | $8.01 | — | SPONS ADR | 639057207 |
| BBIO | BRIDGEBIO PHARMA INC | 12,522 | $958K | 0.0% | $28.53 | +130.1% | COM | 10806X102 |
| RUN | SUNRUN INC | 51,362 | $945K | 0.0% | $26.88 | -28.7% | COM | 86771W105 |
| TXNM | TXNM ENERGY INC | 16,047 | $945K | 0.0% | $47.74 | +20.9% | COM | 69349H107 |
| IR | INGERSOLL RAND INC | 11,815 | $936K | 0.0% | $80.55 | -2.0% | COM | 45687V106 |
| OGE | OGE ENERGY CORP | 21,803 | $931K | 0.0% | $33.42 | +33.5% | COM | 670837103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,568 | $930K | 0.0% | $67.44 | -50.8% | COM | 74276L105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,373 | $923K | 0.0% | $111.31 | +30.0% | COM | 00790R104 |
| RC | READY CAPITAL CORP | 421,096 | $918K | 0.0% | $7.95 | — | COM | 75574U101 |
| CWEN | CLEARWAY ENERGY INC | 27,561 | $917K | 0.0% | $23.85 | +38.4% | CL C | 18539C204 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,983 | $917K | 0.0% | $89.52 | -24.1% | COM | 800422107 |
| ICVT | ISHARES TR | 9,265 | $913K | 0.0% | $82.35 | — | CONV BD ETF | 46435G102 |
| VICI | VICI PPTYS INC | 32,438 | $912K | 0.0% | $18.93 | +54.8% | COM | 925652109 |
| VOYA | VOYA FINANCIAL INC | 12,221 | $910K | 0.0% | $70.94 | +2.3% | COM | 929089100 |
| — | FS SPECIALTY LENDING FD | 64,256 | $909K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| AGCO | AGCO CORP | 8,652 | $903K | 0.0% | $105.62 | +0.4% | COM | 001084102 |
| PKG | PACKAGING CORP AMER | 4,365 | $900K | 0.0% | $123.32 | +64.1% | COM | 695156109 |
| LPLA | LPL FINL HLDGS INC | 2,518 | $899K | 0.0% | $225.96 | +56.5% | COM | 50212V100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 58,383 | $891K | 0.0% | $16.55 | — | SHS | 67075F105 |
| MATX | MATSON INC | 7,204 | $890K | 0.0% | $131.39 | -18.5% | COM | 57686G105 |
| WRBY | WARBY PARKER INC | 40,835 | $890K | 0.0% | $19.76 | +10.1% | CL A COM | 93403J106 |
| BWA | BORGWARNER INC | 19,599 | $883K | 0.0% | $33.69 | +29.7% | COM | 099724106 |
| XRX | XEROX HOLDINGS CORP | 370,820 | $879K | 0.0% | $17.65 | -83.2% | COM NEW | 98421M106 |
| ULTA | ULTA BEAUTY INC | 1,449 | $877K | 0.0% | $347.19 | +58.3% | COM | 90384S303 |
| KKR | KKR & CO INC | 6,819 | $869K | 0.0% | $91.16 | +36.3% | COM | 48251W104 |
| EMB | ISHARES TR | 8,975 | $864K | 0.0% | $88.88 | — | JPMORGAN USD EMG | 464288281 |
| — | CENTRAL SECS CORP | 17,028 | $863K | 0.0% | $45.47 | — | COM | 155123102 |
| JBS | JBS N.V. | 59,830 | $863K | 0.0% | $14.07 | -2.4% | CL A SHS | N4732M103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,152 | $861K | 0.0% | $29.28 | +21.4% | ORD | G36738105 |
| LII | LENNOX INTL INC | 1,728 | $839K | 0.0% | $527.01 | -5.2% | COM | 526107107 |
| JMBS | JANUS DETROIT STR TR | 18,340 | $838K | 0.0% | $45.68 | — | HENDERSON MTG | 47103U852 |
| ARGX | ARGENX SE | 996 | $838K | 0.0% | $496.20 | — | SPONSORED ADR | 04016X101 |
| BALL | BALL CORP | 15,784 | $836K | 0.0% | $47.99 | +2.3% | COM | 058498106 |
| — | NUVEEN MULTI ASSET INCOME FU | 64,087 | $836K | 0.0% | $13.04 | — | COM | 670750108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 139,802 | $835K | 0.0% | $5.97 | — | COM | 18913Y103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 17,094 | $832K | 0.0% | $48.46 | — | INTL BD OPP ETF | 46641Q852 |
| BMO | BANK MONTREAL QUE | 6,413 | $832K | 0.0% | $71.53 | +77.0% | COM | 063671101 |
| — | ALLSPRING MULTI SECTOR INCOM | 89,467 | $832K | 0.0% | $9.30 | — | COM | 94987D101 |
| — | ALLSPRING INCOME OPPORTUNIT | 122,646 | $832K | 0.0% | $6.78 | — | INC OPPTY FD | 94987B105 |
| VOD | VODAFONE GROUP PLC NEW | 62,925 | $831K | 0.0% | $15.91 | — | SPONSORED ADR | 92857W308 |
| SPSB | SPDR SERIES TRUST | 27,387 | $827K | 0.0% | $29.88 | — | STATE STREET SPD | 78464A474 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,323 | $825K | 0.0% | $138.05 | -3.5% | COM | 030420103 |
| SPHY | SPDR SERIES TRUST | 34,824 | $824K | 0.0% | $23.79 | — | STATE STREET SPD | 78468R606 |
| CASY | CASEYS GEN STORES INC | 1,491 | $824K | 0.0% | $363.05 | +51.4% | COM | 147528103 |
| — | VIRTUS TOTAL RETURN FD INC | 130,444 | $822K | 0.0% | $6.30 | — | COM | 92835W107 |
| — | PUTNAM PREMIER INCOME TR | 231,681 | $820K | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| SRLN | SSGA ACTIVE ETF TR | 19,840 | $819K | 0.0% | $41.46 | — | STATE STREET BLA | 78467V608 |
| — | TRI CONTL CORP | 24,998 | $816K | 0.0% | $30.72 | — | COM | 895436103 |
| JBTM | JBT MAREL CORPORATION | 5,390 | $812K | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| PFF | ISHARES TR | 26,163 | $810K | 0.0% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| BP | BP PLC | 23,297 | $809K | 0.0% | $33.53 | — | SPONSORED ADR | 055622104 |
| KDP | KEURIG DR PEPPER INC | 28,577 | $800K | 0.0% | $33.11 | -17.7% | COM | 49271V100 |
| — | BARINGS GLOBAL SHORT DURATIO | 53,053 | $796K | 0.0% | $15.34 | — | COM | 06760L100 |
| PB | PROSPERITY BANCSHARES INC | 11,488 | $794K | 0.0% | $67.55 | -0.8% | COM | 743606105 |
| — | MFS INTER INCOME TR | 301,552 | $787K | 0.0% | $2.70 | — | SH BEN INT | 55273C107 |
| CTS | CTS CORP | 18,251 | $782K | 0.0% | $49.23 | -14.9% | COM | 126501105 |
| EXEL | EXELIXIS INC | 17,786 | $780K | 0.0% | $24.73 | +67.3% | COM | 30161Q104 |
| AA | ALCOA CORP | 14,650 | $779K | 0.0% | $44.03 | -7.1% | COM | 013872106 |
| LYFT | LYFT INC | 39,997 | $775K | 0.0% | $19.73 | +5.3% | CL A COM | 55087P104 |
| ILMN | ILLUMINA INC | 5,903 | $774K | 0.0% | $113.63 | +3.3% | COM | 452327109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 79,404 | $766K | 0.0% | $8.97 | — | ADR B SEK 10 | 294821608 |
| — | BLACKROCK ENHANCED INTL DIV | 127,083 | $747K | 0.0% | $5.78 | — | COM BENE INTER | 092524107 |
| — | HIGH INCOME SECS FD | 121,294 | $746K | 0.0% | $6.64 | — | SHS BEN INT | 42968F108 |
| EWBC | EAST WEST BANCORP INC | 6,611 | $743K | 0.0% | $73.31 | +43.5% | COM | 27579R104 |
| — | KKR INCOME OPPORTUNITIES FD | 63,610 | $737K | 0.0% | $12.05 | — | COM | 48249T106 |
| RGLD | ROYAL GOLD INC | 3,307 | $735K | 0.0% | $145.45 | +36.4% | COM | 780287108 |
| AVO | MISSION PRODUCE INC | 63,087 | $732K | 0.0% | $11.49 | +4.3% | COM | 60510V108 |
| IVZ | INVESCO LTD | 27,848 | $732K | 0.0% | $15.33 | +58.6% | SHS | G491BT108 |
| CGNX | COGNEX CORP | 20,121 | $724K | 0.0% | $34.58 | +16.9% | COM | 192422103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 32,296 | $722K | 0.0% | $21.58 | — | COM SHS BEN INT | 00326W106 |
| SONY | SONY GROUP CORP | 28,169 | $721K | 0.0% | $33.65 | — | SPONSORED ADR | 835699307 |
| NIO | NIO INC | 141,390 | $721K | 0.0% | $8.63 | — | SPON ADS | 62914V106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34,468 | $720K | 0.0% | $21.88 | — | SPONSORED ADS A | 98980A105 |
| ZS | ZSCALER INC | 3,196 | $719K | 0.0% | $191.29 | +47.6% | COM | 98980G102 |
| DVA | DAVITA INC | 6,324 | $718K | 0.0% | $127.22 | -4.4% | COM | 23918K108 |
| LMNR | LIMONEIRA CO | 56,794 | $717K | 0.0% | $19.29 | -27.3% | COM | 532746104 |
| NXT | NEXTPOWER INC | 8,226 | $717K | 0.0% | $55.11 | +64.5% | CLASS A COM | 65290E101 |
| RBRK | RUBRIK INC. | 9,331 | $714K | 0.0% | $76.72 | -0.0% | CL A | 781154109 |
| NE | NOBLE CORP PLC | 25,090 | $709K | 0.0% | $32.89 | -11.1% | ORD SHS A | G65431127 |
| — | LIBERTY ALL-STAR GROWTH FD I | 133,519 | $708K | 0.0% | $5.54 | — | COM | 529900102 |
| PDM | PIEDMONT REALTY TRUST INC | 84,624 | $706K | 0.0% | $8.88 | — | COM CL A | 720190206 |
| ENIC | ENEL CHILE S.A. | 174,319 | $701K | 0.0% | $3.79 | — | SPONSORED ADR | 29278D105 |
| RGEN | REPLIGEN CORP | 4,251 | $697K | 0.0% | $135.72 | +15.4% | COM | 759916109 |
| UAN | CVR PARTNERS LP | 6,745 | $691K | 0.0% | $82.76 | — | COM | 126633205 |
| MFC | MANULIFE FINL CORP | 19,043 | $691K | 0.0% | $20.01 | +69.6% | COM | 56501R106 |
| MTDR | MATADOR RES CO | 16,202 | $688K | 0.0% | $50.99 | -17.6% | COM | 576485205 |
| GNRC | GENERAC HLDGS INC | 5,032 | $686K | 0.0% | $227.89 | -29.2% | COM | 368736104 |
| LEA | LEAR CORP | 5,899 | $676K | 0.0% | $119.07 | -10.7% | COM NEW | 521865204 |
| RY | ROYAL BK CDA | 3,957 | $675K | 0.0% | $97.77 | +57.1% | COM | 780087102 |
| ARI | APOLLO COML REAL EST FIN INC | 69,126 | $669K | 0.0% | $10.35 | — | COM | 03762U105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,288 | $668K | 0.0% | $126.79 | +46.4% | COM | 49338L103 |
| NVT | NVENT ELECTRIC PLC | 6,522 | $665K | 0.0% | $40.73 | +154.4% | SHS | G6700G107 |
| PPC | PILGRIMS PRIDE CORP | 17,005 | $663K | 0.0% | $47.47 | -19.0% | COM | 72147K108 |
| CNR | CORE NATURAL RESOURCES INC | 7,429 | $658K | 0.0% | $84.05 | +1.3% | COM SHS | 218937100 |
| RF | REGIONS FINANCIAL CORP NEW | 24,253 | $657K | 0.0% | $25.41 | -0.1% | COM | 7591EP100 |
| LQD | ISHARES TR | 5,916 | $652K | 0.0% | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| YUMC | YUM CHINA HLDGS INC | 13,526 | $646K | 0.0% | $39.14 | +17.0% | COM | 98850P109 |
| ADC | AGREE RLTY CORP | 8,889 | $640K | 0.0% | $62.22 | — | COM | 008492100 |
| DBX | DROPBOX INC | 22,958 | $638K | 0.0% | $25.17 | +15.7% | CL A | 26210C104 |
| AQN | ALGONQUIN PWR UTILS CORP | 103,387 | $636K | 0.0% | $9.48 | -37.3% | COM | 015857105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,336 | $631K | 0.0% | $111.84 | +71.8% | COM NEW | 53220K504 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,744 | $626K | 0.0% | $28.97 | -5.0% | COM | 01749D105 |
| VC | VISTEON CORP | 6,536 | $622K | 0.0% | $106.71 | -0.9% | COM NEW | 92839U206 |
| AMTM | AMENTUM HOLDINGS INC | 21,078 | $611K | 0.0% | $28.49 | -10.3% | COM | 023939101 |
| CNI | CANADIAN NATL RY CO | 6,178 | $611K | 0.0% | $106.71 | -9.9% | COM | 136375102 |
| JCI | JOHNSON CTLS INTL PLC | 5,093 | $610K | 0.0% | $56.37 | +103.7% | SHS | G51502105 |
| GATX | GATX CORP | 3,588 | $609K | 0.0% | $149.99 | +9.6% | COM | 361448103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,975 | $604K | 0.0% | $99.57 | — | SPON ADR UNITS | 344419106 |
| DXCM | DEXCOM INC | 9,091 | $603K | 0.0% | $93.96 | -31.2% | COM | 252131107 |
| FN | FABRINET | 1,323 | $602K | 0.0% | $121.91 | +256.8% | SHS | G3323L100 |
| EA | ELECTRONIC ARTS INC | 2,931 | $599K | 0.0% | $180.76 | +11.6% | COM | 285512109 |
| EC | ECOPETROL S A | 59,765 | $599K | 0.0% | $10.06 | — | SPONSORED ADS | 279158109 |
| FELE | FRANKLIN ELEC INC | 6,072 | $580K | 0.0% | $75.43 | +26.0% | COM | 353514102 |
| STE | STERIS PLC | 2,282 | $579K | 0.0% | $239.49 | +4.9% | SHS USD | G8473T100 |
| UPST | UPSTART HLDGS INC | 13,216 | $578K | 0.0% | $61.68 | -25.3% | COM | 91680M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 269 | $577K | 0.0% | $1967.13 | -4.2% | CL A | 31946M103 |
| KALU | KAISER ALUMINUM CORP | 5,008 | $575K | 0.0% | $72.46 | +30.3% | COM PAR $0.01 | 483007704 |
| STLA | STELLANTIS N.V | 52,244 | $569K | 0.0% | $17.67 | — | SHS | N82405106 |
| PTCT | PTC THERAPEUTICS INC | 7,460 | $567K | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| FERG | FERGUSON ENTERPRISES INC | 2,543 | $566K | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NOK | NOKIA CORP | 86,759 | $561K | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| CIM | CHIMERA INVT CORP | 45,036 | $560K | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| RLY | SSGA ACTIVE ETF TR | 17,774 | $559K | 0.0% | $28.46 | — | STATE STREET MUL | 78467V103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 135,905 | $556K | 0.0% | $7.14 | -30.6% | CL A | 75629V104 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,296 | $555K | 0.0% | $42.85 | — | SPON ADR NEW11 | 17133Q502 |
| BIZD | VANECK ETF TRUST | 39,063 | $554K | 0.0% | $16.19 | — | BDC INCOME ETF | 92189F411 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,417 | $553K | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| TGLS | TECNOGLASS INC | 10,965 | $552K | 0.0% | $76.05 | -28.2% | ORD SHS | G87264100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,550 | $547K | 0.0% | $63.19 | — | COM | 45781V101 |
| BURL | BURLINGTON STORES INC | 1,882 | $544K | 0.0% | $254.03 | +6.8% | COM | 122017106 |
| — | LIBERTY ALL STAR EQUITY FD | 86,088 | $541K | 0.0% | $6.18 | — | SH BEN INT | 530158104 |
| EMLC | VANECK ETF TRUST | 20,869 | $539K | 0.0% | $24.52 | — | JP MRGAN EM LOC | 92189H300 |
| SR | SPIRE INC | 6,503 | $538K | 0.0% | $81.94 | — | COM | 84857L101 |
| KR | KROGER CO | 8,593 | $537K | 0.0% | $48.95 | +33.2% | COM | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 2,582 | $537K | 0.0% | $300.00 | -39.6% | COM | 550021109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,628 | $535K | 0.0% | $203.88 | -5.1% | COM NEW | 759351604 |
| BCE | BCE INC | 22,343 | $532K | 0.0% | $32.75 | -29.7% | COM NEW | 05534B760 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 41,682 | $531K | 0.0% | $19.78 | -32.5% | COM | 67401P405 |
| OKLO | OKLO INC | 7,399 | $531K | 0.0% | $68.69 | +62.3% | COM CL A | 02156V109 |
| ALV | AUTOLIV INC | 4,467 | $530K | 0.0% | $95.39 | +25.2% | COM | 052800109 |
| AXIA/P | CENTRAIS ELET BRAS SA | 56,578 | $530K | 0.0% | $9.36 | — | SPON ADS PFD B1 | 15235A102 |
| JBL | JABIL INC | 2,300 | $524K | 0.0% | $112.87 | +89.0% | COM | 466313103 |
| TNDM | TANDEM DIABETES CARE INC | 23,776 | $523K | 0.0% | $35.36 | -49.0% | COM NEW | 875372203 |
| WDC | WESTERN DIGITAL CORP | 3,030 | $522K | 0.0% | $77.97 | +94.4% | COM | 958102105 |
| ACRE | ARES COML REAL ESTATE CORP | 108,827 | $520K | 0.0% | $8.80 | — | COM | 04013V108 |
| RDNT | RADNET INC | 7,272 | $519K | 0.0% | $77.21 | 0.0% | COM | 750491102 |
| GHYG | ISHARES INC | 11,209 | $517K | 0.0% | $46.63 | — | US INTL HGH YLD | 464286178 |
| OTEX | OPEN TEXT CORP | 15,868 | $517K | 0.0% | $29.21 | +21.3% | COM | 683715106 |
| GNMA | ISHARES TR | 11,587 | $516K | 0.0% | $43.65 | — | GNMA BOND ETF | 46429B333 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,950 | $516K | 0.0% | $46.01 | — | MTG-BKD SECS ETF | 92206C771 |
| PPG | PPG INDS INC | 5,018 | $514K | 0.0% | $102.15 | -2.0% | COM | 693506107 |
| IEF | ISHARES TR | 5,320 | $512K | 0.0% | $94.92 | — | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,376 | $508K | 0.0% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| SPIP | SPDR SERIES TRUST | 19,507 | $506K | 0.0% | $29.20 | — | STATE STREET SPD | 78464A656 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,072 | $506K | 0.0% | $21.11 | — | SR LN ETF | 46138G508 |
| EHC | ENCOMPASS HEALTH CORP | 4,751 | $504K | 0.0% | $115.32 | +0.3% | COM | 29261A100 |
| — | HANCOCK JOHN PREM DIVID FD | 39,582 | $503K | 0.0% | $11.66 | — | COM SH BEN INT | 41013T105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 44,162 | $498K | 0.0% | $10.96 | — | SP ADR NON VTG | 71654V101 |
| — | NUVEEN CALIF SELECT TAX FREE | 37,703 | $498K | 0.0% | $13.78 | — | SH BEN INT | 67063R103 |
| TLT | ISHARES TR | 5,633 | $491K | 0.0% | $92.60 | — | 20 YR TR BD ETF | 464287432 |
| CARR | CARRIER GLOBAL CORPORATION | 9,289 | $491K | 0.0% | $68.73 | -19.2% | COM | 14448C104 |
| — | EATON VANCE TAX MNGED BUY WR | 32,027 | $489K | 0.0% | $14.70 | — | COM | 27828X100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,275 | $482K | 0.0% | $15.08 | 0.0% | COM | 928298108 |
| NET | CLOUDFLARE INC | 2,434 | $480K | 0.0% | $147.67 | +43.2% | CL A COM | 18915M107 |
| VIPS | VIPSHOP HLDGS LTD | 27,074 | $479K | 0.0% | $12.94 | — | SPONSORED ADS A | 92763W103 |
| THRM | GENTHERM INC | 13,087 | $476K | 0.0% | $58.55 | -38.5% | COM | 37253A103 |
| EXAS | EXACT SCIENCES CORP | 4,685 | $476K | 0.0% | $71.37 | +12.5% | COM | 30063P105 |
| — | EATON VANCE CALIF MUN INCOM | 47,357 | $475K | 0.0% | $10.97 | — | SH BEN INT | 27826F101 |
| CIB | GRUPO CIBEST SA | 7,471 | $475K | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| EBAY | EBAY INC. | 5,433 | $473K | 0.0% | $49.73 | +73.7% | COM | 278642103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 125,338 | $473K | 0.0% | $4.58 | — | SP ADR REP COM | 90400P101 |
| HMC | HONDA MOTOR LTD | 15,985 | $471K | 0.0% | $29.19 | — | ADR ECH CNV IN 3 | 438128308 |
| HBM | HUDBAY MINERALS INC | 23,665 | $470K | 0.0% | $4.86 | +248.0% | COM | 443628102 |
| RELX | RELX PLC | 11,619 | $470K | 0.0% | $24.03 | — | SPONSORED ADR | 759530108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,274 | $468K | 0.0% | $14.11 | -10.5% | COM | 185899101 |
| RDY | DR REDDYS LABS LTD | 33,284 | $467K | 0.0% | $22.51 | — | ADR | 256135203 |
| SBUX | STARBUCKS CORP | 5,548 | $467K | 0.0% | $51.28 | +63.9% | COM | 855244109 |
| TU | TELUS CORPORATION | 35,141 | $463K | 0.0% | $19.17 | -26.6% | COM | 87971M103 |
| ONON | ON HLDG AG | 9,920 | $461K | 0.0% | $42.90 | +0.5% | NAMEN AKT A | H5919C104 |
| SFM | SPROUTS FMRS MKT INC | 5,783 | $461K | 0.0% | $144.14 | -37.8% | COM | 85208M102 |
| PLUG | PLUG POWER INC | 233,441 | $460K | 0.0% | $5.36 | -51.3% | COM NEW | 72919P202 |
| LI | LI AUTO INC | 26,996 | $457K | 0.0% | $26.67 | — | SPONSORED ADS | 50202M102 |
| PKX | POSCO HOLDINGS INC | 8,558 | $455K | 0.0% | $63.48 | — | SPONSORED ADR | 693483109 |
| LEGN | LEGEND BIOTECH CORP | 20,903 | $454K | 0.0% | $40.69 | — | SPONSORED ADS | 52490G102 |
| DTE | DTE ENERGY CO | 3,508 | $452K | 0.0% | $102.90 | +31.0% | COM | 233331107 |
| ENS | ENERSYS | 3,079 | $452K | 0.0% | $98.98 | +34.7% | COM | 29275Y102 |
| MUSA | MURPHY USA INC | 1,112 | $449K | 0.0% | $475.54 | -19.4% | COM | 626755102 |
| WLK | WESTLAKE CORPORATION | 6,047 | $447K | 0.0% | $98.27 | -28.0% | COM | 960413102 |
| TXRH | TEXAS ROADHOUSE INC | 2,672 | $444K | 0.0% | $158.29 | +6.6% | COM | 882681109 |
| ALK | ALASKA AIR GROUP INC | 8,797 | $442K | 0.0% | $59.07 | -21.7% | COM | 011659109 |
| RTO | RENTOKIL INITIAL PLC | 15,016 | $442K | 0.0% | $25.58 | — | SPONSORED ADR | 760125104 |
| WHF | WHITEHORSE FIN INC | 63,534 | $442K | 0.0% | $13.76 | -48.3% | COM | 96524V106 |
| FICO | FAIR ISAAC CORP | 261 | $441K | 0.0% | $1807.68 | -4.8% | COM | 303250104 |
| WBS | WEBSTER FINL CORP | 7,000 | $441K | 0.0% | $53.74 | +10.5% | COM | 947890109 |
| CCJ | CAMECO CORP | 4,765 | $436K | 0.0% | $73.21 | +22.8% | COM | 13321L108 |
| NGG | NATIONAL GRID PLC | 5,617 | $434K | 0.0% | $59.84 | — | SPONSORED ADR NE | 636274409 |
| — | CBRE GBL REAL ESTATE INC FD | 98,381 | $431K | 0.0% | $8.02 | — | COM | 12504G100 |
| CNM | CORE & MAIN INC | 8,286 | $431K | 0.0% | $39.20 | +30.8% | CL A | 21874C102 |
| ONTO | ONTO INNOVATION INC | 2,722 | $430K | 0.0% | $139.43 | +1.9% | COM | 683344105 |
| WFRD | WEATHERFORD INTL PLC | 5,476 | $429K | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,551 | $427K | 0.0% | $139.70 | +85.3% | ORD SHS | G7997R103 |
| DEO | DIAGEO PLC | 4,922 | $425K | 0.0% | $139.97 | — | SPON ADR NEW | 25243Q205 |
| FTI | TECHNIPFMC PLC | 9,425 | $420K | 0.0% | $37.55 | +12.4% | COM | G87110105 |
| CORT | CORCEPT THERAPEUTICS INC | 12,026 | $419K | 0.0% | $37.34 | +110.4% | COM | 218352102 |
| ARM | ARM HOLDINGS PLC | 3,773 | $412K | 0.0% | $139.93 | — | SPONSORED ADS | 042068205 |
| AMKR | AMKOR TECHNOLOGY INC | 10,442 | $412K | 0.0% | $32.40 | +9.7% | COM | 031652100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,704 | $411K | 0.0% | $42.84 | +91.1% | COM | 74366E102 |
| LPX | LOUISIANA PAC CORP | 5,080 | $410K | 0.0% | $74.33 | +13.7% | COM | 546347105 |
| PDD | PDD HOLDINGS INC | 3,568 | $405K | 0.0% | $106.40 | — | SPONSORED ADS | 722304102 |
| FIVE | FIVE BELOW INC | 2,133 | $402K | 0.0% | $170.33 | -4.6% | COM | 33829M101 |
| HPP | HUDSON PAC PPTYS INC | 37,016 | $401K | 0.0% | $10.83 | — | COM | 444097406 |
| SKM | SK TELECOM CO LTD | 19,399 | $398K | 0.0% | $22.68 | — | SPONSORED ADR | 78440P306 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,525 | $396K | 0.0% | $152.87 | -6.3% | COM | 679580100 |
| CME | CME GROUP INC | 1,439 | $393K | 0.0% | $270.24 | +0.2% | COM | 12572Q105 |
| DKNG | DRAFTKINGS INC NEW | 11,366 | $392K | 0.0% | $35.40 | -7.1% | COM CL A | 26142V105 |
| POWI | POWER INTEGRATIONS INC | 10,922 | $388K | 0.0% | $70.29 | -46.3% | COM | 739276103 |
| MSA | MSA SAFETY INC | 2,405 | $385K | 0.0% | $162.13 | +0.4% | COM | 553498106 |
| KYMR | KYMERA THERAPEUTICS INC | 4,941 | $384K | 0.0% | $41.25 | +63.7% | COM | 501575104 |
| OVV | OVINTIV INC | 9,789 | $384K | 0.0% | $47.01 | -17.5% | COM | 69047Q102 |
| POWL | POWELL INDS INC | 1,200 | $383K | 0.0% | $249.79 | +34.7% | COM | 739128106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,484 | $382K | 0.0% | $15.37 | — | SPONSORED ADS | 874060205 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,745 | $380K | 0.0% | $190.27 | +16.1% | CL B | 913903100 |
| RACE | FERRARI N V | 1,019 | $377K | 0.0% | $358.38 | +11.7% | COM | N3167Y103 |
| PHIN | PHINIA INC | 5,932 | $372K | 0.0% | $47.86 | +15.2% | COMMON STOCK | 71880K101 |
| W | WAYFAIR INC | 3,658 | $367K | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| KRO | KRONOS WORLDWIDE INC | 81,581 | $361K | 0.0% | $9.54 | -49.4% | COM | 50105F105 |
| TR | TOOTSIE ROLL INDS INC | 9,834 | $360K | 0.0% | $36.29 | +7.5% | COM | 890516107 |
| XENE | XENON PHARMACEUTICALS INC | 8,012 | $359K | 0.0% | $37.24 | +12.8% | COM | 98420N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,042 | $357K | 0.0% | $98.75 | +8.4% | COM | 962879102 |
| HSAI | HESAI GROUP | 15,929 | $357K | 0.0% | $15.16 | — | SPONSORED ADS | 428050108 |
| MFA | MFA FINL INC | 37,972 | $354K | 0.0% | $9.45 | — | COM | 55272X607 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,785 | $351K | 0.0% | $86.18 | — | SPONSORED ADR | 82706C108 |
| LNN | LINDSAY CORP | 2,976 | $351K | 0.0% | $121.47 | -1.3% | COM | 535555106 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,784 | $348K | 0.0% | $48.65 | — | COM | 36467J108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,137 | $347K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SE | SEA LTD | 2,710 | $346K | 0.0% | $151.64 | — | SPONSORD ADS | 81141R100 |
| ALKS | ALKERMES PLC | 12,140 | $340K | 0.0% | $28.74 | +4.2% | SHS | G01767105 |
| XYL | XYLEM INC | 2,474 | $337K | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,987 | $337K | 0.0% | $22.77 | — | SPONSORED ADR | 715684106 |
| CHE | CHEMED CORP NEW | 786 | $336K | 0.0% | $365.48 | +19.0% | COM | 16359R103 |
| DT | DYNATRACE INC | 7,711 | $334K | 0.0% | $52.95 | -12.0% | COM NEW | 268150109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,311 | $333K | 0.0% | $37.89 | +305.9% | ORDINARY SHARES | G25457105 |
| ARRY | ARRAY TECHNOLOGIES INC | 35,750 | $330K | 0.0% | $8.39 | +2.3% | COM SHS | 04271T100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,375 | $330K | 0.0% | $199.46 | +18.7% | COM | 533900106 |
| TRV | TRAVELERS COMPANIES INC | 1,130 | $328K | 0.0% | $166.26 | +68.8% | COM | 89417E109 |
| HST | HOST HOTELS & RESORTS INC | 18,454 | $327K | 0.0% | $14.23 | +19.0% | COM | 44107P104 |
| LEG | LEGGETT & PLATT INC | 29,623 | $326K | 0.0% | $24.13 | -59.2% | COM | 524660107 |
| ALG | ALAMO GROUP INC | 1,935 | $325K | 0.0% | $129.58 | +34.1% | COM | 011311107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,847 | $322K | 0.0% | $83.92 | — | INT-TERM CORP | 92206C870 |
| SCHR | SCHWAB STRATEGIC TR | 12,834 | $322K | 0.0% | $25.10 | — | INT-TRM U.S TRES | 808524854 |
| FBND | FIDELITY MERRIMACK STR TR | 6,976 | $321K | 0.0% | $46.14 | — | TOTAL BD ETF | 316188309 |
| BCH | BANCO DE CHILE | 8,412 | $320K | 0.0% | $29.84 | — | SPONSORED ADS | 059520106 |
| USHY | ISHARES TR | 8,548 | $320K | 0.0% | $37.58 | — | BROAD USD HIGH | 46435U853 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,904 | $320K | 0.0% | $46.35 | — | INCOME ETF | 46641Q159 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,437 | $319K | 0.0% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| PULS | PGIM ETF TR | 6,439 | $319K | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| FLOT | ISHARES TR | 6,254 | $318K | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 6,390 | $316K | 0.0% | $50.01 | — | STRM INFPROIDX | 922020805 |
| CVE | CENOVUS ENERGY INC | 18,575 | $314K | 0.0% | $15.58 | +11.4% | COM | 15135U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,488 | $314K | 0.0% | $48.86 | — | TOTAL INT BD ETF | 92203J407 |
| ESI | ELEMENT SOLUTIONS INC | 12,487 | $312K | 0.0% | $19.03 | +36.2% | COM | 28618M106 |
| PODD | INSULET CORP | 1,089 | $310K | 0.0% | $303.81 | +2.9% | COM | 45784P101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,443 | $309K | 0.0% | $108.33 | — | CL A | 512816109 |
| AGRO | ADECOAGRO S A | 38,579 | $306K | 0.0% | $10.40 | -24.5% | COM | L00849106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,569 | $306K | 0.0% | $47.75 | -6.8% | COM | 22663K107 |
| TGNA | TEGNA INC | 15,735 | $305K | 0.0% | $16.19 | +22.1% | COM | 87901J105 |
| ACLX | ARCELLX INC | 4,670 | $304K | 0.0% | $65.91 | +21.0% | COMMON STOCK | 03940C100 |
| KVUE | KENVUE INC | 17,646 | $304K | 0.0% | $18.61 | -12.6% | COM | 49177J102 |
| CRMD | CORMEDIX INC | 25,980 | $302K | 0.0% | $11.23 | -1.5% | COM | 21900C308 |
| BAP | CREDICORP LTD | 1,050 | $301K | 0.0% | $190.40 | +39.1% | COM | G2519Y108 |
| TNL | TRAVEL PLUS LEISURE CO | 4,264 | $301K | 0.0% | $54.20 | +20.2% | COM | 894164102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,731 | $300K | 0.0% | $262.01 | -30.2% | COM | 562750109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,705 | $299K | 0.0% | $90.14 | -33.6% | NAMEN AKT | H17182108 |
| CSTM | CONSTELLIUM SE | 15,661 | $295K | 0.0% | $19.17 | -13.4% | CL A SHS | F21107101 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 13,744 | $294K | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| GOLD | GOLD COM INC | 8,616 | $293K | 0.0% | $37.90 | -24.6% | COM | 00181T107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,290 | $288K | 0.0% | $32.80 | — | LP INT UNIT | G16252101 |
| ELF | E L F BEAUTY INC | 3,774 | $287K | 0.0% | $108.85 | -9.6% | COM | 26856L103 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,069 | $286K | 0.0% | $25.01 | -9.1% | CL A | 559663109 |
| ENPH | ENPHASE ENERGY INC | 8,871 | $284K | 0.0% | $142.85 | -77.3% | COM | 29355A107 |
| OKTA | OKTA INC | 3,269 | $283K | 0.0% | $92.59 | -5.7% | CL A | 679295105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,503 | $281K | 0.0% | $53.00 | -9.3% | COM | 830940102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,647 | $280K | 0.0% | $142.48 | +7.6% | SHS USD | G50871105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,387 | $279K | 0.0% | $173.36 | -25.4% | COM | 91347P105 |
| COHR | COHERENT CORP | 1,504 | $278K | 0.0% | $59.56 | +151.1% | COM | 19247G107 |
| APTV | APTIV PLC | 3,559 | $271K | 0.0% | $62.57 | +28.3% | COM SHS | G3265R107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,055 | $270K | 0.0% | $163.79 | +52.2% | COM | 874054109 |
| WLY | WILEY JOHN & SONS INC | 8,593 | $263K | 0.0% | $32.01 | +8.8% | CL A | 968223206 |
| APA | APA CORPORATION | 10,742 | $263K | 0.0% | $24.55 | -1.7% | COM | 03743Q108 |
| VRSK | VERISK ANALYTICS INC | 1,166 | $261K | 0.0% | $237.23 | -5.0% | COM | 92345Y106 |
| RRX | REGAL REXNORD CORPORATION | 1,858 | $261K | 0.0% | $139.66 | +1.9% | COM | 758750103 |
| AMRC | AMERESCO INC | 8,822 | $258K | 0.0% | $34.72 | +1.1% | CL A | 02361E108 |
| GEF | GREIF INC | 3,770 | $255K | 0.0% | $59.18 | +5.1% | CL A | 397624107 |
| TCOM | TRIP COM GROUP LTD | 3,523 | $253K | 0.0% | $50.13 | — | ADS | 89677Q107 |
| ITT | ITT INC | 1,460 | $253K | 0.0% | $142.16 | +26.0% | COM | 45073V108 |
| WING | WINGSTOP INC | 1,057 | $252K | 0.0% | $248.94 | -0.5% | COM | 974155103 |
| SITM | SITIME CORP | 695 | $245K | 0.0% | $235.65 | +32.8% | COM | 82982T106 |
| STNG | SCORPIO TANKERS INC | 4,768 | $242K | 0.0% | $54.45 | — | SHS | Y7542C130 |
| — | JOHN HANCOCK DIVERSIFIED INC | 22,424 | $241K | 0.0% | $10.49 | — | COM | 47804L102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,736 | $237K | 0.0% | $103.18 | +29.5% | COM | 025932104 |
| UNM | UNUM GROUP | 3,057 | $237K | 0.0% | $62.75 | +21.9% | COM | 91529Y106 |
| AFRM | AFFIRM HLDGS INC | 3,181 | $237K | 0.0% | $50.56 | +42.4% | COM CL A | 00827B106 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,995 | $237K | 0.0% | $113.77 | -81.5% | COM | 803607100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,159 | $235K | 0.0% | $72.36 | -51.8% | COM | 83417M104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,769 | $234K | 0.0% | $22.48 | +6.3% | COM | 004225108 |
| BDX | BECTON DICKINSON & CO | 1,192 | $231K | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 893 | $231K | 0.0% | $281.67 | -6.2% | COM | 363576109 |
| FSBW | FS BANCORP INC | 5,575 | $230K | 0.0% | $38.65 | +2.9% | COM | 30263Y104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,993 | $228K | 0.0% | $72.79 | -56.4% | COM | 22410J106 |
| CRWV | COREWEAVE INC | 3,184 | $228K | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| BIDU | BAIDU INC | 1,742 | $228K | 0.0% | $159.58 | — | SPON ADR REP A | 056752108 |
| LAZ | LAZARD INC | 4,675 | $227K | 0.0% | $39.31 | +26.9% | COM | 52110M109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,064 | $227K | 0.0% | $43.60 | -24.6% | COM | 413197104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,669 | $227K | 0.0% | $65.86 | +32.8% | COM | 573874104 |
| IONS | IONIS PHARMACEUTICALS INC | 2,835 | $224K | 0.0% | $45.43 | +65.8% | COM | 462222100 |
| MBLY | MOBILEYE GLOBAL INC | 21,387 | $223K | 0.0% | $24.96 | -50.0% | COMMON CLASS A | 60741F104 |
| FLGT | FULGENT GENETICS INC | 8,485 | $223K | 0.0% | $26.20 | -1.0% | COM | 359664109 |
| HQY | HEALTHEQUITY INC | 2,428 | $222K | 0.0% | $102.21 | -6.3% | COM | 42226A107 |
| AEIS | ADVANCED ENERGY INDS | 1,055 | $221K | 0.0% | $136.45 | +49.1% | COM | 007973100 |
| LZB | LA Z BOY INC | 5,916 | $220K | 0.0% | $40.92 | -14.4% | COM | 505336107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,043 | $218K | 0.0% | $49.55 | +10.3% | COM | 293712105 |
| PRI | PRIMERICA INC | 841 | $217K | 0.0% | $264.84 | -1.5% | COM | 74164M108 |
| WCN | WASTE CONNECTIONS INC | 1,239 | $217K | 0.0% | $168.69 | +2.4% | COM | 94106B101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,073 | $216K | 0.0% | $218.68 | +1.1% | COM | 40171V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,871 | $214K | 0.0% | $23.90 | — | SPONSORED ADS | 881624209 |
| LMAT | LEMAITRE VASCULAR INC | 2,622 | $213K | 0.0% | $87.86 | -2.2% | COM | 525558201 |
| KTB | KONTOOR BRANDS INC | 3,468 | $212K | 0.0% | $70.22 | +5.7% | COM | 50050N103 |
| EVGO | EVGO INC | 70,388 | $205K | 0.0% | $3.20 | +13.7% | CL A COM | 30052F100 |
| TMDX | TRANSMEDICS GROUP INC | 1,656 | $201K | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| CE | CELANESE CORP DEL | 4,755 | $201K | 0.0% | $112.50 | -63.8% | COM | 150870103 |
| PSMT | PRICESMART INC | 1,638 | $201K | 0.0% | $101.02 | +20.2% | COM | 741511109 |
| BILI | BILIBILI INC | 8,092 | $199K | 0.0% | $23.55 | — | SPONS ADS REP Z | 090040106 |
| VRSN | VERISIGN INC | 817 | $198K | 0.0% | $238.30 | +5.2% | COM | 92343E102 |
| IBP | INSTALLED BLDG PRODS INC | 764 | $198K | 0.0% | $200.26 | +29.0% | COM | 45780R101 |
| DLB | DOLBY LABORATORIES INC | 3,078 | $198K | 0.0% | $72.96 | -8.8% | COM CL A | 25659T107 |
| RMBS | RAMBUS INC DEL | 2,151 | $198K | 0.0% | $57.34 | +71.6% | COM | 750917106 |
| NVMI | NOVA LTD | 599 | $197K | 0.0% | $235.14 | +36.7% | COM | M7516K103 |
| SOBO | SOUTH BOW CORP | 7,133 | $196K | 0.0% | $23.46 | +15.8% | COM | 83671M105 |
| CPNG | COUPANG INC | 8,283 | $195K | 0.0% | $26.23 | +8.5% | CL A | 22266T109 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,125 | $195K | 0.0% | $19.69 | -4.4% | COM | 86627T108 |
| INDI | INDIE SEMICONDUCTOR INC | 54,782 | $193K | 0.0% | $6.38 | -31.3% | CLASS A COM | 45569U101 |
| TOST | TOAST INC | 5,253 | $187K | 0.0% | $26.08 | +38.3% | CL A | 888787108 |
| SID | COMPANHIA SIDERURGICA NACION | 116,350 | $186K | 0.0% | $2.93 | — | SPONSORED ADR | 20440W105 |
| S | SENTINELONE INC | 12,314 | $185K | 0.0% | $19.58 | -16.3% | CL A | 81730H109 |
| KFRC | KFORCE INC | 5,945 | $184K | 0.0% | $57.87 | -49.2% | COM | 493732101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,877 | $184K | 0.0% | $21.66 | — | SPONSORED ADR | 05946K101 |
| CLBT | CELLEBRITE DI LTD | 9,945 | $179K | 0.0% | $17.27 | +4.0% | ORDINARY SHARES | M2197Q107 |
| CNH | CNH INDL N V | 19,258 | $178K | 0.0% | $12.41 | -19.5% | SHS | N20944109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,392 | $176K | 0.0% | $73.48 | — | COM | 518415104 |
| WPP | WPP PLC NEW | 7,827 | $176K | 0.0% | $23.24 | — | ADR | 92937A102 |
| ALAB | ASTERA LABS INC | 1,053 | $175K | 0.0% | $130.26 | +28.4% | COM | 04626A103 |
| ILTB | ISHARES TR | 3,499 | $174K | 0.0% | $50.41 | — | CORE LT USDB ETF | 464289479 |
| IPAR | INTERPARFUMS INC | 2,012 | $171K | 0.0% | $112.22 | -21.6% | COM | 458334109 |
| IREN | IREN LIMITED | 4,512 | $170K | 0.0% | $9.08 | +468.0% | ORDINARY SHARES | Q4982L109 |
| GRAB | GRAB HOLDINGS LIMITED | 34,061 | $170K | 0.0% | $3.91 | +41.3% | CLASS A ORD | G4124C109 |
| PI | IMPINJ INC | 964 | $168K | 0.0% | $121.30 | +46.9% | COM | 453204109 |
| TDW | TIDEWATER INC NEW | 3,320 | $168K | 0.0% | $94.37 | -44.0% | COM | 88642R109 |
| FFIV | F5 INC | 656 | $167K | 0.0% | $269.03 | 0.0% | COM | 315616102 |
| SAIL | SAILPOINT INC | 7,927 | $160K | 0.0% | $20.84 | 0.0% | COM | 78781J109 |
| — | AVADEL PHARMACEUTICALS PLC | 7,441 | $160K | 0.0% | $13.72 | — | COM SHS | G29687103 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 18,510 | $160K | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| PAY | PAYMENTUS HOLDINGS INC | 5,050 | $160K | 0.0% | $27.59 | +18.2% | COM CL A | 70439P108 |
| CAMT | CAMTEK LTD | 1,493 | $159K | 0.0% | $91.72 | +22.5% | ORD | M20791105 |
| DCI | DONALDSON INC | 1,790 | $159K | 0.0% | $70.66 | +22.3% | COM | 257651109 |
| AVPT | AVEPOINT INC | 11,392 | $158K | 0.0% | $14.80 | -6.6% | COM CL A | 053604104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 848 | $157K | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,202 | $154K | 0.0% | $30.60 | — | COM | 29670E107 |
| APLD | APPLIED DIGITAL CORP | 6,246 | $153K | 0.0% | $22.89 | +25.8% | COM NEW | 038169207 |
| GLBE | GLOBAL E ONLINE LTD | 3,895 | $153K | 0.0% | $43.83 | -15.4% | SHS | M5216V106 |
| HL | HECLA MNG CO | 7,899 | $152K | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| TS | TENARIS S A | 3,934 | $151K | 0.0% | $28.38 | — | SPONSORED ADS | 88031M109 |
| GMED | GLOBUS MED INC | 1,725 | $151K | 0.0% | $63.57 | +19.4% | CL A | 379577208 |
| EXE | EXPAND ENERGY CORPORATION | 1,361 | $150K | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| CFLT | CONFLUENT INC | 4,902 | $148K | 0.0% | $29.15 | -15.8% | CLASS A COM | 20717M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 761 | $147K | 0.0% | $231.39 | -16.7% | CL A | 78410G104 |
| GTY | GETTY RLTY CORP NEW | 5,339 | $146K | 0.0% | $27.96 | — | COM | 374297109 |
| BOOT | BOOT BARN HLDGS INC | 825 | $146K | 0.0% | $154.82 | +20.5% | COM | 099406100 |
| PBF | PBF ENERGY INC | 5,339 | $145K | 0.0% | $38.02 | -15.8% | CL A | 69318G106 |
| MOS | MOSAIC CO NEW | 5,955 | $143K | 0.0% | $32.80 | -18.4% | COM | 61945C103 |
| OXM | OXFORD INDS INC | 4,194 | $143K | 0.0% | $81.40 | -54.3% | COM | 691497309 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,944 | $143K | 0.0% | $21.31 | -6.0% | CL A | 185123106 |
| STZ | CONSTELLATION BRANDS INC | 1,039 | $143K | 0.0% | $225.38 | -39.3% | CL A | 21036P108 |
| MRNA | MODERNA INC | 4,788 | $141K | 0.0% | $121.41 | -77.6% | COM | 60770K107 |
| SOLV | SOLVENTUM CORP | 1,780 | $141K | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| AMBA | AMBARELLA INC | 1,987 | $141K | 0.0% | $77.84 | +3.8% | SHS | G037AX101 |
| KVYO | KLAVIYO INC | 4,171 | $135K | 0.0% | $31.64 | -11.5% | COM SER A | 49845K101 |
| SLAB | SILICON LABORATORIES INC | 1,036 | $135K | 0.0% | $124.01 | +6.0% | COM | 826919102 |
| TRI | THOMSON REUTERS CORP | 1,020 | $135K | 0.0% | $151.35 | -6.7% | COM | 884903808 |
| CPAY | CORPAY INC | 447 | $135K | 0.0% | $297.70 | -2.5% | COM SHS | 219948106 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,846 | $134K | 0.0% | $68.88 | +7.4% | COM | 74275K108 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,754 | $134K | 0.0% | $31.17 | — | COM SHS BEN IN | 637870106 |
| AON | AON PLC | 379 | $134K | 0.0% | $255.86 | +36.5% | SHS CL A | G0403H108 |
| NDSN | NORDSON CORP | 555 | $133K | 0.0% | $213.46 | +9.8% | COM | 655663102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,804 | $133K | 0.0% | $41.64 | +63.3% | COM | 064149107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,930 | $133K | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,406 | $133K | 0.0% | $83.43 | +11.7% | COM NEW | 740367404 |
| BANF | BANCFIRST CORP | 1,245 | $132K | 0.0% | $118.28 | -4.8% | COM | 05945F103 |
| G | GENPACT LIMITED | 2,755 | $129K | 0.0% | $43.12 | +0.3% | SHS | G3922B107 |
| GDS | GDS HLDGS LTD | 3,666 | $128K | 0.0% | $32.47 | — | SPONSORED ADS | 36165L108 |
| AXIA | CENTRAIS ELET BRAS SA | 13,859 | $127K | 0.0% | $9.65 | — | SPONSORED ADR | 15234Q207 |
| SNDK | SANDISK CORP | 534 | $127K | 0.0% | $49.67 | +303.2% | COM | 80004C200 |
| NVR | NVR INC | 17 | $124K | 0.0% | $8881.45 | -15.8% | COM | 62944T105 |
| CCK | CROWN HLDGS INC | 1,189 | $122K | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| VIV | TELEFONICA BRASIL SA | 10,304 | $122K | 0.0% | $9.98 | — | SPONSORED ADS | 87936R205 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,098 | $121K | 0.0% | $59.10 | 0.0% | COM | 57164Y107 |
| VRNS | VARONIS SYS INC | 3,650 | $120K | 0.0% | $43.70 | -3.9% | COM | 922280102 |
| APPF | APPFOLIO INC | 513 | $119K | 0.0% | $228.42 | +4.0% | COM CL A | 03783C100 |
| ENTG | ENTEGRIS INC | 1,398 | $118K | 0.0% | $108.88 | -20.3% | COM | 29362U104 |
| DD | DUPONT DE NEMOURS INC | 2,918 | $117K | 0.0% | $36.16 | +3.4% | COM | 26614N102 |
| R | RYDER SYS INC | 605 | $116K | 0.0% | $178.98 | +0.4% | COM | 783549108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,145 | $112K | 0.0% | $94.08 | -7.0% | COM | 01973R101 |
| ESNT | ESSENT GROUP LTD | 1,720 | $112K | 0.0% | $56.27 | +10.3% | COM | G3198U102 |
| GFS | GLOBALFOUNDRIES INC | 3,202 | $112K | 0.0% | $43.50 | -18.2% | ORDINARY SHARES | G39387108 |
| SMCI | SUPER MICRO COMPUTER INC | 3,799 | $111K | 0.0% | $41.06 | +0.3% | COM NEW | 86800U302 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,736 | $111K | 0.0% | $60.75 | -0.0% | COM | 410120109 |
| ICLR | ICON PLC | 603 | $110K | 0.0% | $155.21 | +14.7% | SHS | G4705A100 |
| VCEL | VERICEL CORP | 2,988 | $108K | 0.0% | $37.08 | -0.9% | COM | 92346J108 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,226 | $107K | 0.0% | $36.33 | +21.2% | COM | 25402D102 |
| RELY | REMITLY GLOBAL INC | 7,698 | $106K | 0.0% | $16.85 | -13.8% | COM | 75960P104 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,398 | $106K | 0.0% | $27.54 | — | SP ADR REP COM | 05965X109 |
| APLE | APPLE HOSPITALITY REIT INC | 8,820 | $105K | 0.0% | $11.92 | — | COM NEW | 03784Y200 |
| ALLE | ALLEGION PLC | 655 | $104K | 0.0% | $164.96 | +1.0% | ORD SHS | G0176J109 |
| LNC | LINCOLN NATL CORP IND | 2,338 | $104K | 0.0% | $36.27 | +13.5% | COM | 534187109 |
| BHVN | BIOHAVEN LTD | 9,197 | $104K | 0.0% | $39.63 | -68.7% | COM | G1110E107 |
| NTNX | NUTANIX INC | 1,981 | $102K | 0.0% | $64.23 | -4.9% | CL A | 67059N108 |
| SPSC | SPS COMM INC | 1,145 | $102K | 0.0% | $132.98 | -30.3% | COM | 78463M107 |
| SEM | SELECT MED HLDGS CORP | 6,865 | $102K | 0.0% | $18.06 | -21.9% | COM | 81619Q105 |
| ROKU | ROKU INC | 931 | $101K | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| WPC | WP CAREY INC | 1,568 | $101K | 0.0% | $58.72 | — | COM | 92936U109 |
| AEG | AEGON LTD | 12,767 | $98,434 | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| EMA | EMERA INC | 1,993 | $98,135 | 0.0% | $48.31 | 0.0% | COM | 290876101 |
| TD | TORONTO DOMINION BK ONT | 1,041 | $98,062 | 0.0% | $57.03 | +48.0% | COM NEW | 891160509 |
| ALKT | ALKAMI TECHNOLOGY INC | 4,184 | $96,525 | 0.0% | $28.49 | -22.6% | COM | 01644J108 |
| MP | MP MATERIALS CORP | 1,908 | $96,392 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| VRTS | VIRTUS INVT PARTNERS INC | 588 | $95,932 | 0.0% | $176.10 | -5.9% | COM | 92828Q109 |
| LEN | LENNAR CORP | 931 | $95,707 | 0.0% | $63.46 | +90.2% | CL A | 526057104 |
| TENB | TENABLE HLDGS INC | 4,051 | $95,320 | 0.0% | $30.70 | -11.0% | COM | 88025T102 |
| YOU | CLEAR SECURE INC | 2,671 | $93,699 | 0.0% | $25.69 | +32.2% | COM CL A | 18467V109 |
| CVLT | COMMVAULT SYS INC | 739 | $92,641 | 0.0% | $142.62 | -1.4% | COM | 204166102 |
| CPK | CHESAPEAKE UTILS CORP | 734 | $91,574 | 0.0% | $125.92 | +4.3% | COM | 165303108 |
| AX | AXOS FINANCIAL INC | 1,062 | $91,502 | 0.0% | $58.41 | +41.0% | COM | 05465C100 |
| H | HYATT HOTELS CORP | 562 | $90,100 | 0.0% | $101.31 | +51.1% | COM CL A | 448579102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,300 | $88,699 | 0.0% | $61.92 | +11.3% | COM | 76131D103 |
| PCVX | VAXCYTE INC | 1,922 | $88,681 | 0.0% | $90.60 | -50.6% | COM | 92243G108 |
| OC | OWENS CORNING NEW | 792 | $88,633 | 0.0% | $128.52 | -8.7% | COM | 690742101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,102 | $88,535 | 0.0% | $108.67 | -22.9% | COM NEW | 054540208 |
| WDS | WOODSIDE ENERGY GROUP LTD | 5,675 | $88,473 | 0.0% | $15.59 | — | SPONSORED ADR | 980228308 |
| TTMI | TTM TECHNOLOGIES INC | 1,273 | $87,837 | 0.0% | $55.42 | +17.8% | COM | 87305R109 |
| ADMA | ADMA BIOLOGICS INC | 4,792 | $87,406 | 0.0% | $17.75 | -5.1% | COM | 000899104 |
| FG | F&G ANNUITIES & LIFE INC | 2,763 | $85,239 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,168 | $84,819 | 0.0% | $19.47 | -4.1% | CL A | 98956A105 |
| FLS | FLOWSERVE CORP | 1,221 | $84,713 | 0.0% | $60.18 | +6.5% | COM | 34354P105 |
| RDWR | RADWARE LTD | 3,511 | $84,580 | 0.0% | $24.42 | 0.0% | ORD | M81873107 |
| — | SYNOVUS FINL CORP | 1,686 | $84,384 | 0.0% | $45.03 | — | COM NEW | 87161C501 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,409 | $83,737 | 0.0% | $93.06 | -41.5% | COM | 09061G101 |
| FSLY | FASTLY INC | 8,175 | $83,222 | 0.0% | $9.86 | 0.0% | CL A | 31188V100 |
| OSPN | ONESPAN INC | 6,470 | $83,075 | 0.0% | $13.52 | -0.2% | COM | 68287N100 |
| NTCT | NETSCOUT SYS INC | 3,015 | $81,586 | 0.0% | $27.04 | 0.0% | COM | 64115T104 |
| CMC | COMMERCIAL METALS CO | 1,178 | $81,541 | 0.0% | $59.54 | +4.8% | COM | 201723103 |
| MICC | MAGNUM ICE CREAM CO NV | 5,076 | $80,455 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| MNDY | MONDAY COM LTD | 545 | $80,420 | 0.0% | $170.58 | -1.3% | SHS | M7S64H106 |
| RPD | RAPID7 INC | 5,211 | $79,207 | 0.0% | $16.46 | 0.0% | COM | 753422104 |
| LFUS | LITTELFUSE INC | 312 | $78,911 | 0.0% | $234.08 | +8.8% | COM | 537008104 |
| MQ | MARQETA INC | 16,610 | $78,898 | 0.0% | $6.58 | -27.0% | CLASS A COM | 57142B104 |
| YELP | YELP INC | 2,592 | $78,771 | 0.0% | $36.71 | -16.0% | CL A | 985817105 |
| ANIP | ANI PHARMACEUTICALS INC | 994 | $78,466 | 0.0% | $64.47 | +34.3% | COM | 00182C103 |
| TOL | TOLL BROTHERS INC | 576 | $77,887 | 0.0% | $49.31 | +175.3% | COM | 889478103 |
| WCC | WESCO INTL INC | 317 | $77,551 | 0.0% | $231.23 | +5.9% | COM | 95082P105 |
| WULF | TERAWULF INC | 6,742 | $77,466 | 0.0% | $4.03 | +232.4% | COM | 88080T104 |
| INTA | INTAPP INC | 1,681 | $77,023 | 0.0% | $44.59 | -7.0% | COM | 45827U109 |
| PAYO | PAYONEER GLOBAL INC | 13,643 | $76,674 | 0.0% | $6.99 | -17.4% | COM | 70451X104 |
| LXP | LXP INDUSTRIAL TRUST | 1,512 | $74,965 | 0.0% | $49.58 | — | COM | 529043408 |
| AGYS | AGILYSYS INC | 627 | $74,513 | 0.0% | $102.14 | +17.8% | COM | 00847J105 |
| HUT | HUT 8 CORP | 1,607 | $73,826 | 0.0% | $17.02 | +158.9% | COM | 44812J104 |
| WK | WORKIVA INC | 854 | $73,658 | 0.0% | $123.44 | -28.3% | COM CL A | 98139A105 |
| ORI | OLD REP INTL CORP | 1,606 | $73,298 | 0.0% | $17.13 | +138.4% | COM | 680223104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2,502 | $73,108 | 0.0% | $31.15 | -2.7% | COM | 37892E102 |
| QLYS | QUALYS INC | 547 | $72,696 | 0.0% | $136.26 | +1.0% | COM | 74758T303 |
| QTWO | Q2 HLDGS INC | 989 | $71,366 | 0.0% | $84.64 | -18.9% | COM | 74736L109 |
| WDFC | WD 40 CO | 359 | $70,687 | 0.0% | $217.00 | -9.7% | COM | 929236107 |
| STAG | STAG INDL INC | 1,919 | $70,542 | 0.0% | $36.20 | — | COM | 85254J102 |
| SOUN | SOUNDHOUND AI INC | 7,012 | $69,910 | 0.0% | $12.95 | +11.1% | CLASS A COM | 836100107 |
| QRVO | QORVO INC | 816 | $68,960 | 0.0% | $83.30 | +5.9% | COM | 74736K101 |
| ACHR | ARCHER AVIATION INC | 9,130 | $68,658 | 0.0% | $9.40 | +0.1% | COM CL A | 03945R102 |
| OS | ONESTREAM INC | 3,699 | $67,988 | 0.0% | $22.26 | -14.4% | CL A | 68278B107 |
| WY | WEYERHAEUSER CO MTN BE | 2,841 | $67,303 | 0.0% | $28.31 | -18.8% | COM NEW | 962166104 |
| VERX | VERTEX INC | 3,320 | $66,300 | 0.0% | $34.66 | -37.6% | CL A | 92538J106 |
| PLUS | EPLUS INC | 754 | $66,126 | 0.0% | $72.74 | +13.4% | COM | 294268107 |
| DORM | DORMAN PRODS INC | 531 | $65,414 | 0.0% | $121.07 | +11.5% | COM | 258278100 |
| NTSK | NETSKOPE INC | 3,674 | $64,442 | 0.0% | $20.86 | 0.0% | CL A | 64119N608 |
| PRGO | PERRIGO CO PLC | 4,598 | $64,004 | 0.0% | $36.38 | -54.2% | SHS | G97822103 |
| PIPR | PIPER SANDLER COMPANIES | 188 | $63,865 | 0.0% | $331.94 | +1.8% | COM | 724078100 |
| TBBK | BANCORP INC DEL | 931 | $62,861 | 0.0% | $46.68 | +47.8% | COM | 05969A105 |
| BCPC | BALCHEM CORP | 405 | $62,111 | 0.0% | $161.44 | -6.0% | COM | 057665200 |
| CUBE | CUBESMART | 1,713 | $61,754 | 0.0% | $44.35 | — | COM | 229663109 |
| XMTR | XOMETRY INC | 1,012 | $60,184 | 0.0% | $30.56 | +84.5% | CLASS A COM | 98423F109 |
| GLOB | GLOBANT S A | 912 | $59,617 | 0.0% | $112.73 | -44.2% | COM | L44385109 |
| MCY | MERCURY GENL CORP NEW | 619 | $58,223 | 0.0% | $53.02 | +63.6% | COM | 589400100 |
| LIF | LIFE360 INC | 899 | $57,662 | 0.0% | $83.55 | -0.6% | COM | 532206109 |
| FOUR | SHIFT4 PMTS INC | 914 | $57,555 | 0.0% | $79.32 | -10.9% | CL A | 82452J109 |
| AAON | AAON INC | 741 | $56,501 | 0.0% | $102.53 | -10.0% | COM PAR $0.004 | 000360206 |
| COLD | AMERICOLD REALTY TRUST INC | 4,342 | $55,838 | 0.0% | $34.02 | — | COM | 03064D108 |
| WSC | WILLSCOT HLDGS CORP | 2,961 | $55,756 | 0.0% | $22.31 | -9.6% | COM CL A | 971378104 |
| EXTR | EXTREME NETWORKS | 3,221 | $53,630 | 0.0% | $19.00 | -3.3% | COM | 30226D106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,627 | $52,685 | 0.0% | $10.68 | -23.8% | COM | 12510Q100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,992 | $52,615 | 0.0% | $47.48 | -75.1% | CLASS A ORD | 61559X104 |
| DUOL | DUOLINGO INC | 298 | $52,299 | 0.0% | $274.76 | -14.2% | CL A COM | 26603R106 |
| RNR | RENAISSANCERE HLDGS LTD | 182 | $51,171 | 0.0% | $255.88 | +2.8% | COM | G7496G103 |
| PAR | PAR TECHNOLOGY CORP | 1,401 | $50,828 | 0.0% | $52.67 | -31.5% | COM | 698884103 |
| WHD | CACTUS INC | 1,102 | $50,339 | 0.0% | $57.18 | -26.9% | CL A | 127203107 |
| PRGS | PROGRESS SOFTWARE CORP | 1,150 | $49,404 | 0.0% | $61.24 | -28.8% | COM | 743312100 |
| BYD | BOYD GAMING CORP | 578 | $49,269 | 0.0% | $67.70 | +21.5% | COM | 103304101 |
| TYL | TYLER TECHNOLOGIES INC | 108 | $49,027 | 0.0% | $582.75 | -18.2% | COM | 902252105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,824 | $48,099 | 0.0% | $18.86 | +4.2% | COM | 02553E106 |
| WIX | WIX COM LTD | 443 | $46,023 | 0.0% | $173.91 | -30.5% | SHS | M98068105 |
| AMH | AMERICAN HOMES 4 RENT | 1,424 | $45,710 | 0.0% | $36.53 | — | CL A | 02665T306 |
| SHAK | SHAKE SHACK INC | 518 | $42,046 | 0.0% | $99.21 | -11.1% | CL A | 819047101 |
| VTR | VENTAS INC | 536 | $41,476 | 0.0% | $45.47 | +64.9% | COM | 92276F100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,748 | $41,385 | 0.0% | $19.06 | -13.8% | COM | 388689101 |
| CAVA | CAVA GROUP INC | 694 | $40,731 | 0.0% | $68.79 | -18.9% | COM | 148929102 |
| GTLS | CHART INDS INC | 195 | $40,215 | 0.0% | $143.88 | +40.8% | COM | 16115Q308 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,682 | $39,050 | 0.0% | $10.82 | +61.1% | COM | 21874A106 |
| ON | ON SEMICONDUCTOR CORP | 717 | $38,826 | 0.0% | $49.71 | +3.2% | COM | 682189105 |
| PLXS | PLEXUS CORP | 257 | $37,779 | 0.0% | $125.59 | +16.8% | COM | 729132100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 401 | $37,674 | 0.0% | $104.20 | -9.5% | COM | 81725T100 |
| KLIC | KULICKE & SOFFA INDS INC | 792 | $36,084 | 0.0% | $44.67 | -5.8% | COM | 501242101 |
| SNN | SMITH & NEPHEW PLC | 1,086 | $35,632 | 0.0% | $32.81 | — | SPDN ADR NEW | 83175M205 |
| ACIW | ACI WORLDWIDE INC | 730 | $34,901 | 0.0% | $51.48 | -5.8% | COM | 004498101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 422 | $34,655 | 0.0% | $92.26 | -11.1% | SHS | V5633W109 |
| PCTY | PAYLOCITY HLDG CORP | 226 | $34,465 | 0.0% | $182.02 | -18.3% | COM | 70438V106 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,803 | $33,860 | 0.0% | $22.92 | — | SUB VTG SHS | 53229C107 |
| UNF | UNIFIRST CORP MASS | 169 | $32,600 | 0.0% | $178.85 | -5.8% | COM | 904708104 |
| FORM | FORMFACTOR INC | 580 | $32,352 | 0.0% | $48.28 | +4.4% | COM | 346375108 |
| FLYW | FLYWIRE CORPORATION | 2,221 | $31,449 | 0.0% | $24.20 | -43.4% | COM VTG | 302492103 |
| SYNA | SYNAPTICS INC | 422 | $31,236 | 0.0% | $77.84 | -9.8% | COM | 87157D109 |
| NHC | NATIONAL HEALTHCARE CORP | 213 | $29,200 | 0.0% | $106.85 | +20.9% | COM | 635906100 |
| NCNO | NCINO INC | 1,122 | $28,768 | 0.0% | $28.93 | -12.2% | COM | 63947X101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,562 | $28,720 | 0.0% | $13.56 | +18.8% | CL A ORD SHS | G11448100 |
| SYF | SYNCHRONY FINANCIAL | 343 | $28,616 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| CXW | CORECIVIC INC | 1,473 | $28,149 | 0.0% | $21.37 | -14.3% | COM | 21871N101 |
| UI | UBIQUITI INC | 46 | $25,454 | 0.0% | $357.91 | +76.7% | COM | 90353W103 |
| TWLO | TWILIO INC | 178 | $25,319 | 0.0% | $150.88 | -17.9% | CL A | 90138F102 |
| SNAP | SNAP INC | 3,136 | $25,308 | 0.0% | $12.10 | -34.7% | CL A | 83304A106 |
| DVY | ISHARES TR | 178 | $25,123 | 0.0% | $116.77 | — | SELECT DIVID ETF | 464287168 |
| EGAN | EGAIN CORP | 2,434 | $25,046 | 0.0% | $5.67 | +110.9% | COM NEW | 28225C806 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,056 | $24,700 | 0.0% | $34.52 | -34.9% | COM | 12769G100 |
| DPZ | DOMINOS PIZZA INC | 59 | $24,592 | 0.0% | $333.39 | +24.6% | COM | 25754A201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 644 | $24,060 | 0.0% | $40.62 | 0.0% | CL A COM | 71742Q106 |
| UFPT | UFP TECHNOLOGIES INC | 108 | $23,979 | 0.0% | $258.55 | -17.1% | COM | 902673102 |
| CNC | CENTENE CORP DEL | 543 | $22,344 | 0.0% | $79.48 | -52.9% | COM | 15135B101 |
| CRVL | CORVEL CORP | 329 | $22,263 | 0.0% | $108.16 | -33.0% | COM | 221006109 |
| TDC | TERADATA CORP DEL | 720 | $21,917 | 0.0% | $26.26 | -0.3% | COM | 88076W103 |
| ACMR | ACM RESH INC | 548 | $21,619 | 0.0% | $34.55 | +7.9% | COM CL A | 00108J109 |
| KRYS | KRYSTAL BIOTECH INC | 81 | $19,970 | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| GHC | GRAHAM HLDGS CO | 18 | $19,775 | 0.0% | $736.43 | +44.8% | COM CL B | 384637104 |
| III | INFORMATION SVCS GROUP INC | 3,213 | $18,571 | 0.0% | $3.20 | +74.2% | COM | 45675Y104 |
| EXPE | EXPEDIA GROUP INC | 64 | $18,132 | 0.0% | $113.57 | +117.4% | COM NEW | 30212P303 |
| INSP | INSPIRE MED SYS INC | 196 | $18,077 | 0.0% | $225.51 | -57.6% | COM | 457730109 |
| CARG | CARGURUS INC | 469 | $17,986 | 0.0% | $31.77 | +13.4% | COM CL A | 141788109 |
| RNG | RINGCENTRAL INC | 621 | $17,934 | 0.0% | $30.60 | -6.9% | CL A | 76680R206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 505 | $17,827 | 0.0% | $33.86 | 0.0% | COM | 04911A107 |
| WINA | WINMARK CORP | 44 | $17,817 | 0.0% | $376.20 | +13.7% | COM | 974250102 |
| LYEL | LYELL IMMUNOPHARMA INC | 567 | $17,452 | 0.0% | $9.11 | +145.6% | COM NEW | 55083R203 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 90 | $17,199 | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| MAS | MASCO CORP | 267 | $16,944 | 0.0% | $68.90 | -6.0% | COM | 574599106 |
| SM | SM ENERGY CO | 881 | $16,475 | 0.0% | $20.02 | 0.0% | COM | 78454L100 |
| LRN | STRIDE INC | 226 | $14,674 | 0.0% | $76.63 | +18.5% | COM | 86333M108 |
| SCHL | SCHOLASTIC CORP | 464 | $13,748 | 0.0% | $22.37 | +27.2% | COM | 807066105 |
| IDCC | INTERDIGITAL INC | 43 | $13,690 | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| ASGN | ASGN INC | 281 | $13,536 | 0.0% | $68.97 | -33.2% | COM | 00191U102 |
| TK | TEEKAY CORPORATION LTD | 1,460 | $13,184 | 0.0% | $7.51 | +22.6% | SHS | G8726T105 |
| MRP | MILLROSE PPTYS INC | 441 | $13,173 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| QIPT | QUIPT HOME MEDICAL CORP | 3,377 | $11,921 | 0.0% | $2.82 | -6.1% | COM | 74880P104 |
| RYZ | RYERSON HLDG CORP | 472 | $11,876 | 0.0% | $21.33 | +7.8% | COM | 783754104 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,330 | $11,731 | 0.0% | $5.06 | +8.7% | COM | 921659108 |
| DXC | DXC TECHNOLOGY CO | 719 | $10,533 | 0.0% | $20.41 | -32.6% | COM | 23355L106 |
| ARW | ARROW ELECTRS INC | 92 | $10,137 | 0.0% | $120.21 | -5.5% | COM | 042735100 |
| KELYA | KELLY SVCS INC | 1,082 | $9,522 | 0.0% | $15.44 | -34.5% | CL A | 488152208 |
| GNW | GENWORTH FINL INC | 1,040 | $9,391 | 0.0% | $6.95 | +25.3% | COM SHS | 37247D106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 42 | $8,395 | 0.0% | $223.90 | -22.8% | COM | 020764106 |
| IPSC | CENTURY THERAPEUTICS INC | 8,313 | $8,270 | 0.0% | $0.54 | +13.7% | COM | 15673T100 |
| MAPS | WM TECHNOLOGY INC | 9,414 | $7,767 | 0.0% | $1.30 | -24.2% | COM | 92971A109 |
| RLGT | RADIANT LOGISTICS INC | 1,186 | $7,507 | 0.0% | $6.31 | -1.7% | COM | 75025X100 |
| SONO | SONOS INC | 401 | $7,042 | 0.0% | $15.34 | +13.7% | COM | 83570H108 |
| CRCT | CRICUT INC | 1,332 | $6,593 | 0.0% | $4.88 | +2.6% | COM CL A | 22658D100 |
| ACI | ALBERTSONS COS INC | 368 | $6,319 | 0.0% | $20.50 | -14.0% | COMMON STOCK | 013091103 |
| CXM | SPRINKLR INC | 763 | $5,936 | 0.0% | $8.49 | -10.4% | CL A | 85208T107 |
| VYX | NCR VOYIX CORPORATION | 568 | $5,794 | 0.0% | $13.33 | -18.5% | COM | 62886E108 |
| ADNT | ADIENT PLC | 297 | $5,693 | 0.0% | $16.08 | +30.9% | ORD SHS | G0084W101 |
| LBTYA | LIBERTY GLOBAL LTD | 504 | $5,615 | 0.0% | $10.80 | +2.5% | COM CL A | G61188101 |
| OFIX | ORTHOFIX MED INC | 354 | $5,367 | 0.0% | $14.16 | +7.8% | COM | 68752M108 |
| HZO | MARINEMAX INC | 200 | $4,846 | 0.0% | $24.98 | -1.2% | COM | 567908108 |
| ENOV | ENOVIS CORPORATION | 173 | $4,609 | 0.0% | $44.26 | -33.2% | COM | 194014502 |
| SEB | SEABOARD CORP DEL | 1 | $4,445 | 0.0% | $2923.82 | +35.2% | COM | 811543107 |
| UNFI | UNITED NAT FOODS INC | 130 | $4,377 | 0.0% | $23.26 | +59.8% | COM | 911163103 |
| COKE | COCA COLA CONS INC | 28 | $4,292 | 0.0% | $121.32 | +20.7% | COM | 191098102 |
| GSHD | GOOSEHEAD INS INC | 56 | $4,124 | 0.0% | $105.94 | -32.7% | COM CL A | 38267D109 |
| ONTF | ON24 INC | 469 | $3,733 | 0.0% | $5.94 | -4.7% | COM | 68339B104 |
| MED | MEDIFAST INC | 303 | $3,236 | 0.0% | $104.00 | -88.5% | COM | 58470H101 |
| TG | TREDEGAR CORP | 420 | $3,016 | 0.0% | $7.70 | -1.5% | COM | 894650100 |
| AVD | AMERICAN VANGUARD CORP | 757 | $2,892 | 0.0% | $18.65 | -74.9% | COM | 030371108 |
| IIIV | I3 VERTICALS INC | 112 | $2,821 | 0.0% | $25.15 | +12.0% | COM CL A | 46571Y107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 45 | $2,638 | 0.0% | $28.29 | +67.6% | COM NEW | 893617209 |
| DH | DEFINITIVE HEALTHCARE CORP | 898 | $2,577 | 0.0% | $3.48 | -20.4% | CLASS A COM | 24477E103 |
| ARL | AMERICAN RLTY INVS INC | 141 | $2,264 | 0.0% | $13.07 | +20.7% | COM | 029174109 |
| RMNI | RIMINI STR INC DEL | 572 | $2,219 | 0.0% | $2.71 | +53.2% | COM | 76674Q107 |
| JBLU | JETBLUE AWYS CORP | 465 | $2,116 | 0.0% | $6.73 | -32.3% | COM | 477143101 |
| CNDT | CONDUENT INC | 1,087 | $2,087 | 0.0% | $2.35 | -6.7% | COM | 206787103 |
| DOLE | DOLE PLC | 130 | $1,949 | 0.0% | $14.72 | -5.4% | ORD SHS | G27907107 |
| LBTYK | LIBERTY GLOBAL LTD | 175 | $1,932 | 0.0% | $11.50 | -3.3% | COM CL C | G61188127 |
| OOMA | OOMA INC | 158 | $1,853 | 0.0% | $12.48 | -8.6% | COM | 683416101 |
| LAW | CS DISCO INC | 232 | $1,800 | 0.0% | $3.92 | +80.0% | COM | 126327105 |
| AVNS | AVANOS MED INC | 151 | $1,696 | 0.0% | $19.62 | -41.7% | COM | 05350V106 |
| VRA | VERA BRADLEY INC | 667 | $1,614 | 0.0% | $3.23 | -28.1% | COM | 92335C106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 42 | $1,610 | 0.0% | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| NATH | NATHANS FAMOUS INC NEW | 17 | $1,591 | 0.0% | $95.70 | +5.1% | COM | 632347100 |
| EHAB | ENHABIT INC | 158 | $1,457 | 0.0% | $7.62 | +13.6% | COM | 29332G102 |
| NUS | NU SKIN ENTERPRISES INC | 149 | $1,433 | 0.0% | $21.09 | -51.1% | CL A | 67018T105 |
| QUAD | QUAD / GRAPHICS INC | 223 | $1,398 | 0.0% | $6.27 | -6.1% | COM CL A | 747301109 |
| ACH | OWENS & MINOR INC NEW | 446 | $1,249 | 0.0% | $7.37 | -51.5% | COM | 690732102 |
| APEI | AMERICAN PUB ED INC | 33 | $1,247 | 0.0% | $26.44 | +35.4% | COM | 02913V103 |
| SAM | BOSTON BEER INC | 6 | $1,171 | 0.0% | $267.51 | -22.9% | CL A | 100557107 |
| XPER | XPERI INC | 195 | $1,143 | 0.0% | $7.81 | -19.7% | COMMON STOCK | 98423J101 |
| TBI | TRUEBLUE INC | 249 | $1,133 | 0.0% | $6.74 | -23.8% | COM | 89785X101 |
| OSUR | ORASURE TECHNOLOGIES INC | 454 | $1,099 | 0.0% | $4.06 | -35.2% | COM | 68554V108 |
| PRG | PROG HOLDINGS INC | 29 | $855 | 0.0% | $34.88 | -14.8% | COM NPV | 74319R101 |
| EGBN | EAGLE BANCORP INC MD | 39 | $835 | 0.0% | $22.94 | -16.0% | COM | 268948106 |
| CASH | PATHWARD FINANCIAL INC | 11 | $781 | 0.0% | $76.38 | -6.2% | COM | 59100U108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 39 | $773 | 0.0% | $27.99 | -15.7% | SHS | G6331P104 |
| OSG | OCTAVE SPECIALTY GROUP INC | 98 | $762 | 0.0% | $7.45 | +14.7% | COM NEW | 023139884 |
| NECB | NORTHEAST CMNTY BANCORP INC | 27 | $610 | 0.0% | $22.81 | -8.3% | COM | 664121100 |
| CHGG | CHEGG INC | 627 | $583 | 0.0% | $1.71 | -36.1% | COM | 163092109 |
| ZYXIQ | ZYNEX INC | 4,478 | $564 | 0.0% | $6.70 | -85.7% | COM | 98986M103 |
| CSTE | CAESARSTONE LTD | 285 | $530 | 0.0% | $2.95 | -52.3% | ORD SHS | M20598104 |
| HY | HYSTER-YALE INC | 15 | $446 | 0.0% | $43.38 | -24.6% | CL A | 449172105 |
| YEXT | YEXT INC | 45 | $363 | 0.0% | $7.27 | +15.9% | COM | 98585N106 |
| TITN | TITAN MACHY INC | 21 | $316 | 0.0% | $14.75 | +9.1% | COM | 88830R101 |
| BMBL | BUMBLE INC | 77 | $275 | 0.0% | $7.47 | -40.7% | COM CL A | 12047B105 |
| RMR | RMR GROUP INC | 18 | $268 | 0.0% | $16.28 | -9.9% | CL A | 74967R106 |
| RGP | RESOURCES CONNECTION INC | 51 | $257 | 0.0% | $7.76 | -38.6% | COM | 76122Q105 |
| MYPS | PLAYSTUDIOS INC | 370 | $241 | 0.0% | $1.37 | -43.3% | CLASS A COM | 72815G108 |
| CVGI | COMMERCIAL VEH GROUP INC | 132 | $190 | 0.0% | $2.65 | -40.1% | COM | 202608105 |
| CNS | COHEN & STEERS INC | 3 | $188 | 0.0% | $95.46 | -32.1% | COM | 19247A100 |