Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $107.8B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,700,026 | $3.371B | 3.1% | $288.10 * | $55.99 | +345.5% | Common | 594918104 |
| AAPL | APPLE INC | 17,524,029 | $2.889B | 2.7% | $164.87 * | $91.16 | +59.6% | Common | 037833100 |
| JPM | JPMORGAN CHASE & CO | 12,919,449 | $1.683B | 1.6% | $130.28 | $62.23 | +105.9% | Common | 46625H100 |
| AMZN | AMAZON COM INC | 13,849,578 | $1.429B | 1.3% | $103.19 * | $122.81 | -21.3% | Common | 023135106 |
| NEE | NEXTERA ENERGY INC | 18,393,405 | $1.418B | 1.3% | $77.07 * | $64.20 | +10.0% | Common | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 7,528,053 | $1.167B | 1.1% | $154.98 * | $121.19 | +22.0% | Common | 478160104 |
| TMUS | T MOBILE US INC | 7,500,908 | $1.086B | 1.0% | $144.79 * | $80.51 | +73.9% | Common | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,515,501 | $1.085B | 1.0% | $308.69 | $197.99 | +55.7% | Common | 084670702 |
| GOOG | ALPHABET INC-CL C | 9,693,042 | $1.008B | 0.9% | $104.00 * | $107.71 | -11.0% | Common | 02079K107 |
| GOOGL | ALPHABET INC CLASS A A | 9,421,827 | $977M | 0.9% | $103.66 * | $106.89 | -10.9% | Common | 02079K305 |
| ADI | ANALOG DEVICES INC | 4,420,257 | $870M | 0.8% | $196.89 * | $96.74 | +76.3% | Common | 032654105 |
| PG | PROCTER & GAMBLE CO/THE | 5,786,926 | $860M | 0.8% | $148.67 * | $115.75 | +15.1% | Common | 742718109 |
| NVDA | NVIDIA CORP | 3,076,500 | $853M | 0.8% | $277.19 * | $19.21 | +12.6% | Common | 67066G104 |
| AON | AON PLC CLASS A A | 2,543,880 | $802M | 0.7% | $315.26 * | $188.47 | +60.9% | Common | G0403H108 |
| MCD | MCDONALDS CORP | 2,852,600 | $798M | 0.7% | $279.60 * | $168.03 | +49.1% | Common | 580135101 |
| XOM | EXXON MOBIL CORP | 7,067,973 | $775M | 0.7% | $109.65 * | $55.98 | +79.0% | Common | 30231G102 |
| PGR | PROGRESSIVE CORP | 5,278,406 | $755M | 0.7% | $143.10 * | $67.79 | +85.8% | Common | 743315103 |
| CVX | CHEVRON CORP | 4,544,110 | $741M | 0.7% | $163.16 * | $106.67 | +39.2% | Common | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,259,729 | $711M | 0.7% | $97.92 * | $66.89 | +38.0% | Common | 75513E101 |
| MRK | MERCK & CO. INC. | 6,642,955 | $707M | 0.7% | $106.38 * | $75.37 | +30.9% | Common | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,094,342 | $704M | 0.7% | $69.72 * | $46.14 | +32.5% | Common | 609207105 |
| CME | CME GROUP INC CLASS A A | 3,579,177 | $685M | 0.6% | $191.50 * | $107.37 | +50.9% | Common | 12572Q105 |
| V | VISA INC-CLASS A SHARES | 2,991,264 | $674M | 0.6% | $225.35 * | $98.71 | +120.7% | Common | 92826C839 |
| HD | HOME DEPOT INC | 2,222,845 | $656M | 0.6% | $295.12 * | $128.65 | +121.2% | Common | 437076102 |
| IVV | ISHARES CORE S&P ETF ETF-E | 1,575,905 | $648M | 0.6% | $411.08 | $383.84 | — | ETF | 464287200 |
| ORCL | ORACLE CORP | 6,993,888 | $647M | 0.6% | $92.56 * | $54.88 | +54.5% | Common | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 1,255,344 | $624M | 0.6% | $496.82 * | $191.28 | +146.4% | Common | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,051,650 | $606M | 0.6% | $575.94 * | $414.74 | +34.7% | Common | 883556102 |
| DHR | DANAHER CORP | 2,318,886 | $584M | 0.5% | $252.02 * | $124.62 | +79.8% | Common | 235851102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,080,936 | $580M | 0.5% | $95.46 | $30.49 | — | Common | 518415104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,987,848 | $569M | 0.5% | $286.13 * | $90.71 | +181.6% | Common | 620076307 |
| SRE | SEMPRA ENERGY | 3,757,306 | $568M | 0.5% | $151.13 * | $65.55 | +6.4% | Common | 816851109 |
| REGN | REGENERON PHARMACEUTICALS INC | 688,879 | $566M | 0.5% | $821.55 * | $457.44 | +64.0% | Common | 75886F107 |
| PFE | PFIZER INC | 13,798,483 | $563M | 0.5% | $40.79 * | $30.07 | +21.5% | Common | 717081103 |
| MA | MASTERCARD INC - A | 1,529,122 | $556M | 0.5% | $363.30 | $216.96 | +64.8% | Common | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,116,948 | $528M | 0.5% | $472.59 * | $251.04 | +82.1% | Common | 91324P102 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 7,652,228 | $525M | 0.5% | $68.59 | $65.91 | — | ADR | 767204100 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 765,560 | $521M | 0.5% | $680.51 | $134.14 | — | Common | N07059210 |
| UNP | UNION PACIFIC CORP | 2,569,991 | $517M | 0.5% | $201.26 * | $139.61 | +35.7% | Common | 907818108 |
| SPGI | S&P GLOBAL INC | 1,437,870 | $496M | 0.5% | $344.76 | $368.50 | -6.7% | Common | 78409V104 |
| LLY | ELI LILLY & CO | 1,406,112 | $483M | 0.4% | $343.42 * | $138.30 | +138.5% | Common | 532457108 |
| CDW | CDW CORP/DE | 2,462,449 | $480M | 0.4% | $194.89 * | $59.55 | +217.8% | Common | 12514G108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,663,389 | $477M | 0.4% | $286.93 * | $159.15 | +69.7% | Common | 009158106 |
| CSX | CSX CORP | 15,927,375 | $477M | 0.4% | $29.92 | $24.01 | +22.7% | Common | 126408103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,211,122 | $472M | 0.4% | $25.90 | $42.84 | — | COMMON | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,304,889 | $465M | 0.4% | $50.01 * | $41.84 | +12.6% | Common | 101137107 |
| DUK | DUKE ENERGY CORP | 4,593,878 | $443M | 0.4% | $96.46 * | $90.63 | -2.7% | Common | 26441C204 |
| PEP | PEPSICO INC | 2,409,473 | $439M | 0.4% | $182.27 * | $141.34 | +12.3% | Common | 713448108 |
| TJX | TJX COMPANIES INC | 5,541,389 | $434M | 0.4% | $78.36 * | $58.14 | +30.1% | Common | 872540109 |
| WMT | WALMART INC | 2,934,556 | $433M | 0.4% | $147.42 * | $38.50 | +18.9% | Common | 931142103 |
| KDP | KEURIG DR PEPPER INC | 12,119,697 | $428M | 0.4% | $35.28 * | $28.67 | +12.8% | Common | 49271V100 |
| NEM | NEWMONT CORP | 8,707,623 | $427M | 0.4% | $49.02 * | $45.11 | -0.7% | Common | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 10,189,278 | $417M | 0.4% | $40.90 * | $28.90 | +38.4% | Common | 35671D857 |
| NOW | SERVICENOW INC | 914,366 | $416M | 0.4% | $454.44 * | $70.71 | +23.2% | Common | 81762P102 |
| TXN | TEXAS INSTRUMENTS INC | 2,230,514 | $415M | 0.4% | $185.89 * | $44.09 | +266.0% | Common | 882508104 |
| VRSK | VERISK ANALYTICS INC | 2,137,277 | $410M | 0.4% | $191.84 * | $109.81 | +61.9% | Common | 92345Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,886,324 | $408M | 0.4% | $69.29 * | $54.04 | +13.8% | Common | 110122108 |
| GETY | GETTY IMAGES HOLDING CL A | 78,847,968 | $401M | 0.4% | $5.09 * | $16.70 | -66.8% | Common | 374275105 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,939,100 | $396M | 0.4% | $204.32 * | $108.88 | +74.1% | COMMON | 03027X100 |
| ZTS | ZOETIS INC CLASS A A | 2,358,585 | $393M | 0.4% | $166.43 * | $47.48 | +234.9% | Common | 98978V103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,009,186 | $384M | 0.4% | $191.09 * | $121.36 | +45.6% | Common | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,015,296 | $383M | 0.4% | $127.10 * | $125.93 | +6.9% | Common | 693475105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,450,533 | $379M | 0.4% | $154.85 * | $46.98 | +193.0% | Common | 562750109 |
| DTE | DTE ENERGY COMPANY | 3,456,061 | $379M | 0.4% | $109.52 * | $106.69 | -5.3% | Common | 233331107 |
| INTU | INTUIT INC | 845,557 | $377M | 0.3% | $445.49 * | $185.53 | +117.3% | Common | 461202103 |
| CRM | SALESFORCE INC | 1,857,270 | $370M | 0.3% | $199.06 * | $187.87 | -11.2% | Common | 79466L302 |
| BAC | BANK OF AMERICA CORP | 12,816,403 | $366M | 0.3% | $28.59 * | $29.54 | +3.5% | Common | 060505104 |
| EOG | EOG RESOURCES INC | 3,176,864 | $364M | 0.3% | $114.62 * | $78.01 | +40.1% | Common | 26875P101 |
| HUM | HUMANA INC | 731,955 | $355M | 0.3% | $485.46 | $413.28 | +15.8% | Common | 444859102 |
| VMI | VALMONT INDUSTRIES | 1,105,497 | $353M | 0.3% | $319.25 | $164.12 | +94.4% | Common | 920253101 |
| CAT | CATERPILLAR INC | 1,535,302 | $351M | 0.3% | $228.58 | $191.32 | +20.5% | Common | 149123101 |
| APH | AMPHENOL CORP-CL A | 4,212,354 | $344M | 0.3% | $81.56 * | $23.59 | +63.2% | Common | 032095101 |
| — | ACTIVISION BLIZZARD INC | 4,016,507 | $344M | 0.3% | $85.53 | $55.48 | — | Common | 00507V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,624,532 | $339M | 0.3% | $129.13 * | $114.31 | +7.0% | Common | 98956P102 |
| EXC | EXELON CORP | 8,084,902 | $339M | 0.3% | $41.88 * | $37.24 | +0.4% | Common | 30161N101 |
| POOL | POOL CORP | 976,687 | $334M | 0.3% | $342.44 | $44.97 | +657.7% | Common | 73278L105 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 964,160 | $334M | 0.3% | $346.47 * | $34.18 | +748.5% | Common | 955306105 |
| FICO | FAIR ISAAC CORP | 474,904 | $334M | 0.3% | $702.68 * | $93.90 | +608.4% | Common | 303250104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,378,179 | $328M | 0.3% | $97.24 * | $79.39 | +9.5% | Common | 718172109 |
| BX | BLACKSTONE INC | 3,722,024 | $327M | 0.3% | $87.84 * | $40.46 | +100.6% | Common | 09260D107 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,548,441 | $323M | 0.3% | $90.97 * | $80.06 | +2.5% | Common | 025537101 |
| DLTR | DOLLAR TREE INC | 2,226,051 | $319M | 0.3% | $143.52 | $142.23 | +2.0% | Common | 256746108 |
| LMT | LOCKHEED MARTIN CORP | 672,564 | $318M | 0.3% | $472.73 * | $382.83 | +13.2% | Common | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,228,091 | $316M | 0.3% | $97.91 * | $67.73 | +20.1% | Common | 007903107 |
| PLD | PROLOGIS REIT INC REIT | 2,515,197 | $314M | 0.3% | $124.67 * | $76.98 | +45.4% | COMMON | 74340W103 |
| FOXF | FOX FACTORY HOLDING CORP | 2,558,351 | $311M | 0.3% | $121.37 * | $51.89 | +121.2% | Common | 35138V102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,456,372 | $306M | 0.3% | $210.00 | $84.05 | +152.2% | Common | 043436104 |
| LNG | CHENIERE ENERGY INC | 1,938,666 | $306M | 0.3% | $157.60 * | $51.25 | +194.6% | Common | 16411R208 |
| SPSC | SPS COMMERCE INC | 2,005,923 | $306M | 0.3% | $152.30 * | $82.14 | +72.7% | Common | 78463M107 |
| QCOM | QUALCOMM INC | 2,390,602 | $305M | 0.3% | $127.55 * | $110.33 | +5.5% | Common | 747525103 |
| ADBE | ADOBE INC | 790,003 | $304M | 0.3% | $385.19 * | $339.12 | +4.8% | Common | 00724F101 |
| CMI | CUMMINS INC | 1,270,105 | $303M | 0.3% | $238.69 * | $197.17 | +15.6% | Common | 231021106 |
| TRGP | TARGA RESOURCES CORP | 4,153,184 | $303M | 0.3% | $72.95 * | $28.97 | +138.7% | Common | 87612G101 |
| HAE | HAEMONETICS CORP/MASS | 3,661,736 | $303M | 0.3% | $82.72 * | $73.72 | +9.8% | Common | 405024100 |
| RBC | RBC BEARINGS INC | 1,292,770 | $301M | 0.3% | $232.73 | $81.54 | +182.5% | Common | 75524B104 |
| TECH | BIO TECHNE CORP | 4,050,615 | $301M | 0.3% | $74.19 * | $64.46 | +17.9% | Common | 09073M104 |
| POWI | POWER INTEGRATIONS INC | 3,439,397 | $291M | 0.3% | $84.64 * | $37.00 | +115.9% | Common | 739276103 |
| NXST | NEXSTAR MEDIA GROUP INC A | 1,663,294 | $287M | 0.3% | $172.66 * | $34.54 | +373.2% | Common | 65336K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 903,108 | $287M | 0.3% | $317.78 * | $152.47 | +98.2% | Common | 989207105 |
| FISV | FISERV INC | 2,536,551 | $287M | 0.3% | $113.03 * | $89.53 | +22.9% | Common | 337738108 |
| CHE | CHEMED CORP | 532,706 | $286M | 0.3% | $537.75 * | $121.99 | +313.7% | Common | 16359R103 |
| EXPO | EXPONENT INC | 2,831,374 | $282M | 0.3% | $99.69 | $28.75 | +240.6% | Common | 30214U102 |
| ABBV | ABBVIE INC | 1,765,537 | $281M | 0.3% | $159.37 * | $105.04 | +31.5% | Common | 00287Y109 |
| — | ARISTA NETWORKS INC | 1,689,537 | $279M | 0.3% | $164.88 | $153.72 | — | Common | 040413106 |
| ETN | EATON CORP PLC | 1,586,972 | $272M | 0.3% | $171.34 * | $75.51 | +112.1% | Common | G29183103 |
| WMB | WILLIAMS COS INC | 8,983,071 | $268M | 0.2% | $29.86 * | $17.71 | +53.3% | Common | 969457100 |
| LIN | LINDE PLC | 753,244 | $267M | 0.2% | $355.06 * | $322.30 | 0.0% | Common | G54950103 |
| STZ | CONSTELLATION BRANDS INC A | 1,178,051 | $266M | 0.2% | $225.84 * | $215.00 | -1.9% | Common | 21036P108 |
| CNP | CENTERPOINT ENERGY INC | 9,019,401 | $266M | 0.2% | $29.46 * | $18.68 | +44.9% | Common | 15189T107 |
| MCO | MOODYS CORP | 864,027 | $264M | 0.2% | $306.02 * | $119.98 | +145.9% | Common | 615369105 |
| CHD | CHURCH & DWIGHT CO INC | 2,987,940 | $264M | 0.2% | $88.41 * | $43.97 | +83.5% | Common | 171340102 |
| QLYS | QUALYS INC | 2,012,455 | $262M | 0.2% | $130.02 * | $45.05 | +160.1% | Common | 74758T303 |
| TTC | TORO CO | 2,326,390 | $259M | 0.2% | $111.16 | $37.68 | +195.4% | Common | 891092108 |
| WDAY | WORKDAY INC-CLASS A | 1,251,708 | $254M | 0.2% | $203.29 * | $191.09 | -4.8% | Common | 98138H101 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 4,163,096 | $253M | 0.2% | $60.75 * | $32.86 | +109.3% | Common | 65341B106 |
| META | META PLATFORMS INC CLASS A A | 1,190,219 | $252M | 0.2% | $211.94 * | $152.07 | +11.2% | Common | 30303M102 |
| EXP | EAGLE MATERIALS INC | 1,710,487 | $251M | 0.2% | $146.75 * | $83.64 | +67.1% | Common | 26969P108 |
| BN | BROOKFIELD ASSET MANAG - W/I | 7,660,928 | $250M | 0.2% | $32.59 * | $21.90 | +0.7% | Common | 11271J107 |
| IDXX | IDEXX LABORATORIES INC | 498,511 | $249M | 0.2% | $500.04 * | $110.50 | +333.1% | Common | 45168D104 |
| LFUS | LITTELFUSE INC | 927,596 | $249M | 0.2% | $268.09 * | $109.70 | +134.2% | Common | 537008104 |
| FCN | FTI CONSULTING INC | 1,259,492 | $249M | 0.2% | $197.35 * | $145.09 | +19.8% | Common | 302941109 |
| — | BLACKROCK INC | 368,959 | $247M | 0.2% | $669.03 | $319.56 | — | Common | 09247X101 |
| TTEK | TETRA TECH INC | 1,678,066 | $247M | 0.2% | $146.91 * | $14.95 | +93.2% | Common | 88162G103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,902,038 | $246M | 0.2% | $63.14 | $61.15 | +4.3% | Common | 03769M106 |
| KEX | KIRBY CORP | 3,510,078 | $245M | 0.2% | $69.70 | $65.36 | +5.4% | Common | 497266106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,530,689 | $244M | 0.2% | $159.31 * | $94.00 | +80.6% | Common | 49338L103 |
| MSCI | MSCI INC A | 432,881 | $242M | 0.2% | $559.69 * | $133.09 | +284.4% | Common | 55354G100 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 642,877 | $242M | 0.2% | $376.07 | $267.21 | — | ETF | 922908363 |
| NKE | NIKE INC -CL B | 1,960,369 | $240M | 0.2% | $122.64 * | $83.41 | +39.9% | Common | 654106103 |
| GILD | GILEAD SCIENCES INC | 2,809,168 | $233M | 0.2% | $82.93 * | $73.39 | +1.8% | Common | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 1,189,139 | $233M | 0.2% | $195.74 * | $83.20 | +1.9% | Common | 697435105 |
| FSV | FIRSTSERVICE CORP | 1,642,343 | $232M | 0.2% | $140.99 * | $95.86 | +41.1% | Common | 33767E202 |
| FNV | FRANCO NEVADA CORP | 1,582,267 | $231M | 0.2% | $145.80 * | $123.62 | +9.8% | Common | 351858105 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 8,676,850 | $229M | 0.2% | $26.37 | $26.88 | — | COMMON | 958669103 |
| DIS | WALT DISNEY CO/THE | 2,247,839 | $225M | 0.2% | $100.13 | $109.55 | -10.1% | Common | 254687106 |
| ET | ENERGY TRANSFER LP | 17,740,500 | $221M | 0.2% | $12.47 | $25.62 | — | COMMON | 29273V100 |
| — | ASPEN TECHNOLOGY INC | 952,942 | $218M | 0.2% | $228.87 | $183.68 | — | Common | 29109X106 |
| WSO | WATSCO INC | 677,870 | $216M | 0.2% | $318.16 * | $110.33 | +166.2% | Common | 942622200 |
| LEN | LENNAR A CORP | 2,049,250 | $215M | 0.2% | $105.11 * | $49.62 | +86.9% | Common | 526057104 |
| ELV | ELEVANCE HEALTH INC | 468,162 | $215M | 0.2% | $459.74 | $315.49 | +44.3% | Common | 036752103 |
| EMR | EMERSON ELECTRIC CO | 2,453,544 | $214M | 0.2% | $87.10 * | $80.64 | +2.4% | Common | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,439,694 | $212M | 0.2% | $38.88 * | $33.17 | -1.4% | Common | 92343V104 |
| DXCM | DEXCOM INC | 1,800,861 | $207M | 0.2% | $115.20 * | $95.46 | +17.3% | Common | 252131107 |
| YUMC | YUM CHINA HOLDINGS INC | 3,268,925 | $207M | 0.2% | $63.38 * | $46.83 | +28.9% | Common | 98850P109 |
| WCN | WASTE CONNECTIONS INC | 1,476,815 | $205M | 0.2% | $139.06 * | $81.72 | +59.9% | Common | 94106B101 |
| AVY | AVERY DENNISON CORP | 1,135,932 | $203M | 0.2% | $178.78 * | $121.53 | +41.7% | Common | 053611109 |
| CI | THE CIGNA GROUP | 773,887 | $198M | 0.2% | $255.43 * | $186.93 | +47.7% | Common | 125523100 |
| ICLR | ICON PLC | 919,320 | $196M | 0.2% | $213.56 * | $90.82 | +145.0% | Common | G4705A100 |
| CIEN | CIENA CORP | 3,744,608 | $196M | 0.2% | $52.27 * | $43.98 | +13.5% | Common | 171779309 |
| KR | KROGER CO | 3,943,487 | $195M | 0.2% | $49.37 * | $42.09 | +1.9% | Common | 501044101 |
| ASH | ASHLAND INC | 1,890,175 | $194M | 0.2% | $102.71 * | $61.49 | +58.4% | Common | 044186104 |
| MMM | 3M CO | 1,822,588 | $191M | 0.2% | $105.05 * | $97.79 | -13.2% | Common | 88579Y101 |
| NDSN | NORDSON CORP | 846,900 | $188M | 0.2% | $222.26 | $74.17 | +197.4% | Common | 655663102 |
| RLI | RLI CORP | 1,409,226 | $187M | 0.2% | $132.91 * | $15.05 | +302.1% | Common | 749607107 |
| ACN | ACCENTURE PLC CLASS A A | 653,143 | $187M | 0.2% | $285.81 * | $137.76 | +89.7% | Common | G1151C101 |
| MS | MORGAN STANLEY | 2,080,824 | $183M | 0.2% | $87.78 * | $65.66 | +29.2% | Common | 617446448 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,386,737 | $182M | 0.2% | $33.77 | $37.31 | — | COMMON | G16252101 |
| KAI | KADANT INC | 865,788 | $181M | 0.2% | $208.52 * | $113.37 | +76.6% | Common | 48282T104 |
| RMBS | RAMBUS INC | 3,532,777 | $181M | 0.2% | $51.10 * | $17.17 | +150.2% | Common | 750917106 |
| TXRH | TEXAS ROADHOUSE INC | 1,669,826 | $180M | 0.2% | $108.06 * | $25.92 | +276.2% | Common | 882681109 |
| CDNS | CADENCE DESIGN SYS INC | 861,362 | $180M | 0.2% | $208.53 * | $143.07 | +32.2% | Common | 127387108 |
| TSCO | TRACTOR SUPPLY COMPANY | 761,869 | $179M | 0.2% | $235.04 * | $15.37 | +181.7% | Common | 892356106 |
| KO | COCA-COLA CO/THE | 2,882,137 | $179M | 0.2% | $62.03 * | $41.19 | +34.5% | Common | 191216100 |
| — | E2OPEN PARENT HOLDINGS INC CLASS A A | 30,607,831 | $178M | 0.2% | $5.82 | $10.64 | — | Common | 29788T103 |
| TDG | TRANSDIGM GROUP INC | 240,024 | $177M | 0.2% | $737.05 * | $584.16 | +4.5% | Common | 893641100 |
| — | TE CONNECTIVITY LTD | 1,347,830 | $176M | 0.2% | $130.87 | $109.76 | — | Common | H84989104 |
| GBCI | GLACIER BANCORP INC | 4,175,789 | $175M | 0.2% | $42.01 | $33.80 | +22.4% | Common | 37637Q105 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 5,547,931 | $175M | 0.2% | $31.46 | $14.88 | — | ADR | 226718104 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 2,479,004 | $172M | 0.2% | $69.40 | $50.94 | — | ADR | 046353108 |
| CFR | CULLEN FROST BANKERS INC | 1,629,457 | $172M | 0.2% | $105.34 * | $53.65 | +111.2% | Common | 229899109 |
| SGOV | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 1,688,674 | $170M | 0.2% | $100.58 | $100.26 | — | ETF | 46436E718 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 5,582,631 | $169M | 0.2% | $30.31 * | $28.78 | -1.7% | Common | 26210V102 |
| CB | CHUBB LTD | 867,286 | $168M | 0.2% | $194.18 * | $132.82 | +52.6% | Common | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 381,747 | $168M | 0.2% | $440.69 * | $237.58 | +78.6% | Common | 776696106 |
| MDT | MEDTRONIC PLC | 2,082,087 | $168M | 0.2% | $80.62 * | $76.42 | -2.5% | Common | G5960L103 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 1,708,575 | $167M | 0.2% | $98.01 * | $55.04 | +63.3% | Common | 339750101 |
| CCI | CROWN CASTLE INC | 1,242,162 | $166M | 0.2% | $133.83 * | $76.33 | +54.0% | COMMON | 22822V101 |
| OKE | ONEOK INC | 2,581,762 | $164M | 0.2% | $63.54 * | $24.76 | +131.5% | Common | 682680103 |
| — | FORWARD AIR CORP | 1,518,110 | $164M | 0.2% | $107.76 | $57.17 | — | Common | 349853101 |
| MOS | MOSAIC CO/THE | 3,566,477 | $164M | 0.2% | $45.86 * | $35.14 | +26.7% | Common | 61945C103 |
| LOW | LOWES COS INC | 810,301 | $162M | 0.2% | $199.97 * | $149.73 | +28.4% | Common | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 492,358 | $161M | 0.1% | $327.11 | $237.54 | +36.2% | Common | 38141G104 |
| TFC | TRUIST FINANCIAL CORP | 4,721,742 | $161M | 0.1% | $34.10 * | $42.87 | -13.0% | Common | 89832Q109 |
| CSW | CSW INDUSTRIALS INC | 1,146,272 | $159M | 0.1% | $138.93 * | $101.10 | +32.0% | Common | 126402106 |
| WM | WASTE MANAGEMENT INC | 961,528 | $157M | 0.1% | $163.17 * | $101.49 | +44.2% | Common | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,886,860 | $156M | 0.1% | $82.73 * | $73.27 | +7.3% | Common | 28176E108 |
| — | COOPER COS INC/THE | 417,757 | $156M | 0.1% | $373.36 | $337.65 | — | Common | 216648402 |
| DHI | D R HORTON INC | 1,596,377 | $156M | 0.1% | $97.69 * | $28.67 | +223.6% | Common | 23331A109 |
| NVT | NVENT ELECTRIC PLC | 3,620,376 | $155M | 0.1% | $42.94 * | $28.92 | +40.7% | Common | G6700G107 |
| SBAC | SBA COMMUNICATIONS CORP | 595,496 | $155M | 0.1% | $261.05 | $211.24 | +23.6% | COMMON | 78410G104 |
| KWR | QUAKER CHEMICAL CORPORATION | 784,625 | $155M | 0.1% | $197.95 * | $129.12 | +48.1% | Common | 747316107 |
| NOVT | NOVANTA INC | 975,411 | $155M | 0.1% | $159.09 * | $63.18 | +143.1% | Common | 67000B104 |
| DVN | DEVON ENERGY CORP | 3,065,809 | $155M | 0.1% | $50.56 | $16.29 | +210.5% | Common | 25179M103 |
| NTCT | NETSCOUT SYSTEMS INC | 5,317,193 | $152M | 0.1% | $28.65 * | $33.20 | -9.9% | Common | 64115T104 |
| GGG | GRACO INC | 2,079,391 | $152M | 0.1% | $73.01 * | $35.98 | +85.8% | Common | 384109104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 301,818 | $151M | 0.1% | $499.03 * | $311.82 | +44.1% | Common | 609839105 |
| MKSI | MKS INSTRUMENTS INC | 1,695,563 | $150M | 0.1% | $88.62 * | $67.40 | +38.2% | Common | 55306N104 |
| PWR | QUANTA SERVICES INC | 889,429 | $148M | 0.1% | $166.64 * | $46.37 | +230.2% | Common | 74762E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,059,897 | $147M | 0.1% | $48.16 * | $38.79 | +9.6% | Common | 962879102 |
| PSX | PHILLIPS 66 | 1,436,435 | $146M | 0.1% | $101.38 * | $78.27 | +17.1% | Common | 718546104 |
| ATR | APTARGROUP INC | 1,225,663 | $145M | 0.1% | $118.19 * | $46.93 | +133.0% | Common | 038336103 |
| WDFC | WD-40 CO | 812,691 | $145M | 0.1% | $178.05 * | $125.51 | +30.9% | Common | 929236107 |
| EFX | EQUIFAX INC | 712,132 | $144M | 0.1% | $202.83 | $126.23 | +61.6% | Common | 294429105 |
| — | ANSYS INC | 435,307 | $144M | 0.1% | $331.08 | $188.59 | — | Common | 03662Q105 |
| C | CITIGROUP INC | 3,051,508 | $143M | 0.1% | $46.89 * | $42.10 | +5.2% | Common | 172967424 |
| TYL | TYLER TECHNOLOGIES INC | 401,586 | $142M | 0.1% | $354.64 * | $76.56 | +324.9% | Common | 902252105 |
| GWW | WW GRAINGER INC | 206,411 | $142M | 0.1% | $687.68 * | $231.87 | +168.1% | Common | 384802104 |
| STM | STMICROELECTRONICS ADR NV ADR | 2,656,907 | $141M | 0.1% | $53.10 | $53.10 | — | Common | 861012102 |
| AME | AMETEK INC | 965,593 | $140M | 0.1% | $145.33 * | $93.06 | +49.8% | Common | 031100100 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,669,823 | $140M | 0.1% | $52.49 | $39.20 | +35.0% | Common | 203607106 |
| WEX | WEX INC | 757,509 | $139M | 0.1% | $183.89 | $128.69 | +41.5% | Common | 96208T104 |
| SCI | SERVICE CORP INTERNATIONAL | 2,006,120 | $138M | 0.1% | $68.78 | $45.58 | +51.5% | Common | 817565104 |
| MKTX | MARKETAXESS HOLDINGS INC | 351,962 | $138M | 0.1% | $391.29 * | $73.08 | +364.6% | Common | 57060D108 |
| PSA | PUBLIC STORAGE REIT REIT | 453,826 | $137M | 0.1% | $302.03 * | $193.22 | +34.9% | COMMON | 74460D109 |
| TDW | TIDEWATER INC | 3,064,214 | $135M | 0.1% | $44.08 * | $42.97 | 0.0% | Common | 88642R109 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 1,228,601 | $135M | 0.1% | $109.61 | $105.00 | — | ETF | 464287242 |
| EL | ESTEE LAUDER COMPANIES-CL A | 545,613 | $134M | 0.1% | $246.46 * | $206.96 | +16.3% | Common | 518439104 |
| VST | VISTRA CORP | 5,573,619 | $134M | 0.1% | $23.99 * | $19.34 | +14.9% | Common | 92840M102 |
| — | PIONEER NATURAL RESOURCES CO | 654,405 | $134M | 0.1% | $204.24 | $185.40 | — | Common | 723787107 |
| GTLS | CHART INDUSTRIES INC | 1,054,877 | $132M | 0.1% | $125.40 * | $144.97 | -11.2% | Common | 16115Q308 |
| CMCSA | COMCAST CORP-CLASS A | 3,474,344 | $132M | 0.1% | $37.91 * | $32.26 | +7.4% | Common | 20030N101 |
| PB | PROSPERITY BANCSHARES INC | 2,115,668 | $130M | 0.1% | $61.52 * | $56.97 | +12.8% | Common | 743606105 |
| ENB | ENBRIDGE INC | 3,406,688 | $130M | 0.1% | $38.14 * | $24.12 | +34.5% | Common | 29250N105 |
| CABO | CABLE ONE INC | 184,947 | $130M | 0.1% | $702.00 * | $778.57 | -11.7% | Common | 12685J105 |
| BHP | BHP GROUP LTD-SPON ADR | 2,039,085 | $129M | 0.1% | $63.41 | $61.02 | — | ADR | 088606108 |
| CSCO | CISCO SYSTEMS INC | 2,464,099 | $129M | 0.1% | $52.28 * | $33.59 | +33.5% | Common | 17275R102 |
| QRVO | QORVO INC | 1,271,816 | $129M | 0.1% | $101.24 | $100.89 | +0.5% | Common | 74736K101 |
| UCB | UNITED COMMUNITY BANKS INC | 4,578,279 | $129M | 0.1% | $28.12 * | $34.92 | -9.5% | Common | 90984P303 |
| LCII | LCI INDUSTRIES | 1,157,512 | $127M | 0.1% | $109.87 * | $81.91 | +18.8% | Common | 50189K103 |
| AMGN | AMGEN INC | 525,898 | $127M | 0.1% | $241.75 * | $201.90 | +11.0% | Common | 031162100 |
| BDX | BECTON DICKINSON AND CO | 513,179 | $127M | 0.1% | $247.44 * | $193.63 | +19.9% | Common | 075887109 |
| ENPH | ENPHASE ENERGY INC | 610,684 | $126M | 0.1% | $206.77 * | $214.65 | +0.9% | Common | 29355A107 |
| WEC | WEC ENERGY GROUP INC | 1,314,865 | $125M | 0.1% | $94.79 * | $68.49 | +22.0% | Common | 92939U106 |
| COR | AMERISOURCEBERGEN CORP | 773,205 | $124M | 0.1% | $160.06 * | $80.11 | +93.0% | Common | 03073E105 |
| BOH | BANK OF HAWAII CORP | 2,367,254 | $123M | 0.1% | $52.08 * | $40.71 | +49.4% | Common | 062540109 |
| GDDY | GODADDY INC CLASS A A | 1,570,010 | $122M | 0.1% | $77.62 | $78.18 | -1.3% | Common | 380237107 |
| KBR | KBR INC | 2,198,694 | $121M | 0.1% | $55.00 * | $26.53 | +91.0% | Common | 48242W106 |
| — | ATRION CORPORATION | 191,527 | $120M | 0.1% | $627.91 | $590.64 | — | Common | 049904105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,714,606 | $120M | 0.1% | $25.49 * | $18.17 | +29.5% | Common | 388689101 |
| CL | COLGATE-PALMOLIVE CO | 1,580,055 | $119M | 0.1% | $75.16 * | $62.70 | +11.0% | Common | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,743,139 | $119M | 0.1% | $43.26 * | $49.07 | -15.1% | Common | 573874104 |
| GXO | GXO LOGISTICS INC | 2,340,754 | $118M | 0.1% | $50.46 | $60.12 | -17.2% | Common | 36262G101 |
| HUBS | HUBSPOT INC | 282,326 | $118M | 0.1% | $418.00 * | $538.94 | -32.3% | Common | 443573100 |
| ROL | ROLLINS INC | 3,138,838 | $118M | 0.1% | $37.53 * | $19.93 | +74.3% | Common | 775711104 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 702,752 | $117M | 0.1% | $166.04 * | $108.62 | +48.9% | Common | 571903202 |
| NFLX | NETFLIX INC | 340,522 | $116M | 0.1% | $341.89 * | $28.46 | +16.3% | Common | 64110L106 |
| EQT | EQT CORP | 3,635,374 | $116M | 0.1% | $31.91 * | $34.80 | -11.8% | Common | 26884L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,109,956 | $116M | 0.1% | $104.24 * | $53.93 | +85.9% | Common | 45866F104 |
| BOKF | BOK FINANCIAL CORPORATION | 1,348,220 | $114M | 0.1% | $84.41 * | $57.47 | +58.0% | Common | 05561Q201 |
| TRU | TRANSUNION | 1,819,264 | $113M | 0.1% | $62.14 * | $65.51 | -1.7% | Common | 89400J107 |
| HCA | HCA HEALTHCARE INC | 428,625 | $113M | 0.1% | $263.06 * | $84.86 | +192.3% | Common | 40412C101 |
| XPEL | XPEL INC | 1,653,573 | $112M | 0.1% | $67.95 * | $51.67 | +36.6% | Common | 98379L100 |
| UBER | UBER TECHNOLOGIES INC | 3,551,057 | $112M | 0.1% | $31.60 | $34.64 | -8.4% | Common | 90353T100 |
| MET | METLIFE INC | 1,929,960 | $112M | 0.1% | $57.91 * | $53.66 | +15.1% | Common | 59156R108 |
| ON | ON SEMICONDUCTOR CORP | 1,358,620 | $112M | 0.1% | $82.23 * | $35.54 | +113.8% | Common | 682189105 |
| MTDR | MATADOR RESOURCES CO | 2,288,401 | $109M | 0.1% | $47.65 * | $54.21 | +3.7% | Common | 576485205 |
| LNN | LINDSAY CORP | 717,182 | $108M | 0.1% | $151.13 * | $89.29 | +63.4% | Common | 535555106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,524,593 | $108M | 0.1% | $70.76 * | $35.38 | +90.9% | Common | 55405Y100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 4,031,734 | $108M | 0.1% | $26.74 * | $11.18 | +69.6% | Common | G4863A108 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 714,167 | $108M | 0.1% | $150.72 * | $46.57 | +244.8% | Common | 426281101 |
| FTNT | FORTINET INC | 1,625,041 | $107M | 0.1% | $65.98 * | $59.68 | -4.7% | Common | 34959E109 |
| URI | UNITED RENTALS INC | 265,656 | $105M | 0.1% | $395.37 * | $188.49 | +116.3% | Common | 911363109 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 2,588,432 | $103M | 0.1% | $39.77 * | $36.09 | +2.4% | Common | 82900L102 |
| QDEL | QUIDELORTHO CORP | 1,152,061 | $103M | 0.1% | $89.09 * | $86.99 | +0.0% | Common | 219798105 |
| CMTG | CLAROS MORTGAGE TRUST, INC | 8,750,000 | $102M | 0.1% | $11.65 | $16.39 | — | Common | 18270D106 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,186,287 | $102M | 0.1% | $31.90 * | $18.88 | +72.4% | Common | 32020R109 |
| O | REALTY INCOME REIT CORP REIT | 1,595,874 | $101M | 0.1% | $63.31 * | $56.23 | -1.9% | COMMON | 756109104 |
| GLW | CORNING INC | 2,862,678 | $101M | 0.1% | $35.28 * | $24.15 | +32.9% | Common | 219350105 |
| NTR | NUTRIEN LTD | 1,367,210 | $101M | 0.1% | $73.83 * | $41.86 | +67.1% | Common | 67077M108 |
| AMAT | APPLIED MATERIALS INC | 819,352 | $100M | 0.1% | $122.59 * | $120.50 | -7.1% | Common | 038222105 |
| — | VITRU LIMITED | 4,355,932 | $99.14M | 0.1% | $22.76 | $16.00 | — | Common | G9440D103 |
| SPY | SPDR S&P ETF TRUST ETF-E | 241,709 | $98.95M | 0.1% | $409.39 | $286.29 | — | ETF | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORP | 57,662 | $98.08M | 0.1% | $1701.02 * | $161.51 | +24.7% | Common | 88262P102 |
| GE | GENERAL ELECTRIC CO | 1,025,973 | $98.02M | 0.1% | $95.54 * | $62.45 | +5.5% | Common | 369604301 |
| COP | CONOCOPHILLIPS | 983,531 | $97.58M | 0.1% | $99.21 | $69.54 | +43.1% | Common | 20825C104 |
| — | WOLFSPEED INC | 1,534,625 | $97.57M | 0.1% | $63.58 | $100.58 | — | Common | 977852102 |
| VICI | VICI PPTYS INC REIT | 2,976,942 | $97.08M | 0.1% | $32.61 * | $24.84 | +13.1% | COMMON | 925652109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,982,376 | $96.72M | 0.1% | $48.79 | $55.21 | — | ETF | 46434G103 |
| DE | DEERE & CO | 234,732 | $96.48M | 0.1% | $411.03 * | $236.04 | +68.2% | Common | 244199105 |
| CTRA | COTERRA ENERGY INC | 3,924,296 | $96.23M | 0.1% | $24.52 * | $21.21 | +4.0% | Common | 127097103 |
| — | SOUTHWESTERN ENERGY CO | 19,122,607 | $95.61M | 0.1% | $5.00 | $6.09 | — | Common | 845467109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 213,651 | $95.52M | 0.1% | $447.06 * | $269.24 | +57.4% | Common | 879360105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 303,018 | $95.47M | 0.1% | $315.07 * | $213.02 | +40.8% | Common | 92532F100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 972,648 | $95.32M | 0.1% | $98.00 * | $84.78 | +10.0% | Common | 007973100 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,080,147 | $94.5M | 0.1% | $87.49 * | $34.06 | +163.1% | Common | 441593100 |
| — | MODEL N INC | 2,773,253 | $92.82M | 0.1% | $33.47 | $27.74 | — | Common | 607525102 |
| HAYW | HAYWARD HOLDINGS INC | 7,908,467 | $92.69M | 0.1% | $11.72 * | $19.26 | -36.4% | Common | 421298100 |
| KD | KYNDRYL HOLDINGS INC | 6,220,261 | $91.73M | 0.1% | $14.75 * | $14.48 | -2.0% | Common | 50155Q100 |
| UFPT | UFP TECHNOLOGIES INC | 703,064 | $91.29M | 0.1% | $129.84 * | $74.39 | +56.2% | Common | 902673102 |
| SLB | SCHLUMBERGER LTD | 1,832,157 | $89.93M | 0.1% | $49.08 | $33.84 | +46.0% | Common | 806857108 |
| — | CHASE CORP | 858,561 | $89.92M | 0.1% | $104.73 | $108.06 | — | Common | 16150R104 |
| CVBF | CVB FINANCIAL CORP | 5,358,359 | $89.38M | 0.1% | $16.68 * | $11.77 | +69.3% | Common | 126600105 |
| AER | AERCAP HOLDINGS NV | 1,588,646 | $89.26M | 0.1% | $56.18 * | $39.02 | +50.9% | Common | N00985106 |
| SYBT | STOCK YARDS BANCORP INC | 1,616,964 | $89.16M | 0.1% | $55.14 * | $58.24 | +0.2% | Common | 861025104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 648,565 | $88.77M | 0.1% | $136.87 * | $61.95 | +127.4% | Common | 82982L103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,039,066 | $88.05M | 0.1% | $84.74 | $55.13 | +56.2% | Common | 686688102 |
| LKFN | LAKELAND FINANCIAL CORP | 1,404,018 | $87.95M | 0.1% | $62.64 | $45.36 | +39.4% | Common | 511656100 |
| ALC | ALCON INC | 1,245,258 | $87.84M | 0.1% | $70.54 | $70.21 | +0.4% | Common | H01301128 |
| CCK | CROWN HOLDINGS INC | 1,060,893 | $87.65M | 0.1% | $82.62 | $76.83 | +6.5% | Common | 228368106 |
| BIIB | BIOGEN INC | 312,464 | $86.87M | 0.1% | $278.03 | $212.92 | +30.0% | Common | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 552,279 | $85.69M | 0.1% | $155.16 * | $105.69 | +27.8% | Common | 237194105 |
| CWEN | CLEARWAY ENERGY INC-C | 2,704,236 | $84.72M | 0.1% | $31.33 * | $15.10 | +79.2% | Common | 18539C204 |
| — | STERICYCLE INC | 1,942,170 | $84.62M | 0.1% | $43.57 | $52.69 | — | Common | 858912108 |
| CTVA | CORTEVA INC | 1,394,081 | $84.08M | 0.1% | $60.31 | $41.34 | +43.0% | Common | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 993,890 | $83.81M | 0.1% | $84.32 * | $55.92 | +41.1% | Common | 68902V107 |
| — | APTIV PLC | 749,488 | $83.73M | 0.1% | $111.72 | $87.12 | — | Common | G6095L109 |
| NBCM | NB COMMODITY STRATEGY ETF | 3,747,424 | $83.64M | 0.1% | $22.32 | $23.01 | — | ETF | 64135A408 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,154,590 | $83.34M | 0.1% | $72.18 * | $38.08 | +104.7% | Common | 00404A109 |
| FORM | FORMFACTOR INC | 2,591,407 | $82.54M | 0.1% | $31.85 * | $37.62 | -23.8% | Common | 346375108 |
| GM | GENERAL MOTORS CO | 2,212,666 | $80.87M | 0.1% | $36.55 | $46.56 | -21.2% | Common | 37045V100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,405,558 | $79.75M | 0.1% | $56.74 * | $59.55 | +0.0% | Common | 204166102 |
| VERX | VERTEX INC CLASS A A | 3,846,294 | $79.58M | 0.1% | $20.69 * | $24.70 | -37.6% | Common | 92538J106 |
| DAL | DELTA AIR LINES INC | 2,265,642 | $79.12M | 0.1% | $34.92 * | $36.01 | +0.2% | Common | 247361702 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 259,145 | $78.59M | 0.1% | $303.27 | $284.59 | +7.1% | Common | 83417M104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 347,239 | $77.88M | 0.1% | $224.30 | $213.23 | +4.6% | Common | 824348106 |
| — | CEDAR FAIR LP | 1,703,942 | $77.85M | 0.1% | $45.69 | $42.84 | — | COMMON | 150185106 |
| WELL | WELLTOWER INC REIT | 1,085,914 | $77.84M | 0.1% | $71.68 * | $58.29 | +16.3% | COMMON | 95040Q104 |
| ESI | ELEMENT SOLUTIONS INC | 4,026,817 | $77.76M | 0.1% | $19.31 | $18.25 | +3.8% | Common | 28618M106 |
| DDOG | DATADOG INC - CLASS A | 1,107,748 | $77.31M | 0.1% | $69.79 * | $119.49 | -38.6% | Common | 23804L103 |
| ICUI | ICU MEDICAL INC | 467,593 | $77.13M | 0.1% | $164.96 * | $183.19 | -6.1% | Common | 44930G107 |
| PAYX | PAYCHEX INC | 672,022 | $77.01M | 0.1% | $114.59 * | $74.50 | +40.0% | Common | 704326107 |
| OII | OCEANEERING INTERNATIONAL INC | 4,328,428 | $76.31M | 0.1% | $17.63 * | $16.81 | +14.7% | Common | 675232102 |
| IQV | IQVIA HOLDINGS INC | 383,260 | $76.17M | 0.1% | $198.73 * | $206.82 | +3.3% | Common | 46266C105 |
| ESAB | ESAB CORP | 1,287,153 | $76.03M | 0.1% | $59.07 * | $51.57 | +10.0% | Common | 29605J106 |
| TRV | TRAVELERS COMPANIES INC | 443,332 | $75.99M | 0.1% | $171.41 | $66.37 | +159.2% | Common | 89417E109 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 676,352 | $75.7M | 0.1% | $111.93 * | $86.05 | +18.5% | COMMON | 828806109 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 737,381 | $75.47M | 0.1% | $102.35 | $108.53 | — | ADR | 01609W102 |
| J | JACOBS SOLUTIONS INC | 639,034 | $75.09M | 0.1% | $117.51 * | $98.28 | -1.0% | Common | 46982L108 |
| — | PAYCOR HCM INC | 2,822,209 | $74.84M | 0.1% | $26.52 | $29.69 | — | Common | 70435P102 |
| UTZ | UTZ BRANDS INC CLASS A A | 4,540,454 | $74.78M | 0.1% | $16.47 | $16.88 | -2.0% | Common | 918090101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 970,735 | $74.74M | 0.1% | $76.99 | $80.99 | -5.1% | Common | 109194100 |
| — | TREEHOUSE FOODS INC | 1,482,596 | $74.73M | 0.1% | $50.40 | $53.19 | — | Common | 89469A104 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,075,227 | $74.36M | 0.1% | $18.25 | $16.59 | +9.0% | Common | 76118Y104 |
| CLF | CLEVELAND-CLIFFS INC | 4,057,005 | $74.3M | 0.1% | $18.31 * | $12.81 | +54.6% | Common | 185899101 |
| TRNS | TRANSCAT INC | 827,551 | $73.97M | 0.1% | $89.39 * | $41.56 | +104.7% | Common | 893529107 |
| AM | ANTERO MIDSTREAM CORP | 7,036,636 | $73.81M | 0.1% | $10.49 * | $7.10 | +23.3% | Common | 03676B102 |
| LKQ | LKQ CORP | 1,289,559 | $73.2M | 0.1% | $56.76 * | $44.42 | +16.9% | Common | 501889208 |
| SPXC | SPX TECHNOLOGIES INC | 1,028,204 | $72.57M | 0.1% | $70.58 | $69.25 | — | Common | 78473E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 366,004 | $71.82M | 0.1% | $196.24 * | $180.93 | +6.2% | Common | 502431109 |
| — | BARRICK GOLD CORP | 3,828,660 | $71.09M | 0.1% | $18.57 | $21.62 | — | Common | 067901108 |
| — | QIAGEN N.V. | 1,546,910 | $71.03M | 0.1% | $45.92 | $51.56 | — | Common | N72482123 |
| — | SITIO ROYALTIES CORP CLASS A | 3,124,724 | $70.62M | 0.1% | $22.60 | $27.81 | — | Common | 82983N108 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 14,490,418 | $70.2M | 0.1% | $4.84 | $4.80 | — | ADR | 654902204 |
| VECO | VEECO INSTRUMENTS INC | 3,303,371 | $69.76M | 0.1% | $21.12 * | $20.68 | -0.5% | Common | 922417100 |
| TD | TORONTO-DOMINION BANK | 1,163,673 | $69.6M | 0.1% | $59.81 * | $64.19 | +0.7% | Common | 891160509 |
| U | UNITY SOFTWARE INC | 2,138,851 | $69.38M | 0.1% | $32.44 | $33.36 | -3.6% | Common | 91332U101 |
| TSLA | TESLA INC | 338,452 | $69.23M | 0.1% | $204.55 * | $237.15 | -26.4% | Common | 88160R101 |
| RBLX | ROBLOX CORP -CLASS A | 1,576,920 | $69.22M | 0.1% | $43.90 * | $59.70 | -36.0% | Common | 771049103 |
| USB | US BANCORP | 1,917,860 | $69.14M | 0.1% | $36.05 * | $38.77 | -0.4% | Common | 902973304 |
| — | LIONS GATE ENTERTAINMENT NON VOTIN B | 6,665,741 | $68.98M | 0.1% | $10.35 | $13.55 | — | Common | 535919500 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,028,915 | $68.78M | 0.1% | $66.85 | $62.48 | — | ETF | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 25,855 | $68.37M | 0.1% | $2644.33 * | $1925.55 | +24.3% | Common | 09857L108 |
| — | DENBURY INC | 778,062 | $68.18M | 0.1% | $87.63 | $71.27 | — | Common | 24790A101 |
| STT | STATE STREET CORP | 899,135 | $68.06M | 0.1% | $75.69 | $64.48 | +18.1% | Common | 857477103 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 892,094 | $67.86M | 0.1% | $76.07 * | $27.38 | +165.3% | Common | 05550J101 |
| — | TECHTARGET INC | 1,874,841 | $67.72M | 0.1% | $36.12 | $36.31 | — | Common | 87874R100 |
| RBBN | RIBBON COMMUNICATIONS INC | 15,653,105 | $67.24M | 0.1% | $4.30 * | $3.91 | -6.6% | Private | 762544104 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,797,957 | $67.23M | 0.1% | $37.39 | $31.50 | — | ADR | 89677Q107 |
| — | BUNGE LTD | 698,823 | $66.75M | 0.1% | $95.52 | $81.88 | — | Common | G16962105 |
| VSAT | VIASAT INC | 1,971,709 | $66.58M | 0.1% | $33.77 | $38.73 | -11.9% | Common | 92552V100 |
| DOX | AMDOCS LTD | 688,035 | $66.07M | 0.1% | $96.03 * | $53.97 | +60.5% | Common | G02602103 |
| SNOW | SNOWFLAKE INC-CLASS A | 453,283 | $65.71M | 0.1% | $144.97 | $260.53 | -43.7% | Common | 833445109 |
| WHD | CACTUS INC CLASS A | 1,591,179 | $65.6M | 0.1% | $41.23 * | $49.40 | -2.2% | Common | 127203107 |
| KNTK | KINETIK HOLDINGS INC CLASS A | 2,092,805 | $65.5M | 0.1% | $31.30 | $35.58 | -13.8% | Common | 02215L209 |
| AMSF | AMERISAFE INC | 1,334,877 | $65.34M | 0.1% | $48.95 * | $30.76 | +34.4% | Common | 03071H100 |
| ULTA | ULTA BEAUTY INC | 119,273 | $64.76M | 0.1% | $542.96 * | $360.56 | +42.3% | Common | 90384S303 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 960,789 | $64.48M | 0.1% | $67.11 | $79.70 | — | COMMON | 29472R108 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,093,940 | $64.35M | 0.1% | $20.80 | $21.32 | — | ETF | 46138G508 |
| SSYS | STRATASYS LTD | 3,883,301 | $64.11M | 0.1% | $16.51 * | $18.52 | -23.9% | Common | M85548101 |
| AEM | AGNICO EAGLE MINES LTD | 1,257,836 | $64.11M | 0.1% | $50.96 * | $44.68 | +7.6% | Common | 008474108 |
| WFC | WELLS FARGO & CO | 1,712,881 | $64.03M | 0.1% | $37.38 * | $36.58 | +10.6% | Common | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 251,304 | $63.96M | 0.1% | $254.53 * | $311.78 | -21.0% | Common | 46120E602 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 1,856,440 | $63.94M | 0.1% | $34.44 * | $34.51 | -8.9% | Common | 36168Q104 |
| CTAS | CINTAS CORP | 138,050 | $63.87M | 0.1% | $462.68 * | $53.17 | +102.2% | Common | 172908105 |
| GO | GROCERY OUTLET HOLDING CORP | 2,227,530 | $62.95M | 0.1% | $28.26 | $36.98 | -22.4% | Common | 39874R101 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | 3,236,957 | $62.95M | 0.1% | $19.45 | $19.47 | — | ADR | 48553T106 |
| CALX | CALIX NETWORKS INC | 1,184,298 | $62.26M | 0.1% | $52.57 * | $53.32 | +2.2% | Common | 13100M509 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 132 | $61.46M | 0.1% | $465600.00 | $318983.90 | +46.4% | Common | 084670108 |
| IRM | IRON MOUNTAIN INC | 1,158,780 | $61.29M | 0.1% | $52.89 * | $43.34 | +9.0% | COMMON | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 660,895 | $61.27M | 0.1% | $92.71 | $45.04 | — | ADR | 874039100 |
| SLP | SIMULATIONS PLUS INC | 1,381,989 | $60.72M | 0.1% | $43.94 * | $38.59 | +2.9% | Common | 829214105 |
| AR | ANTERO RESOURCES CORP | 2,614,150 | $60.36M | 0.1% | $23.09 * | $18.86 | +39.7% | Common | 03674X106 |
| EQIX | EQUINIX REIT INC REIT | 83,321 | $60.06M | 0.1% | $720.87 * | $380.75 | +74.0% | COMMON | 29444U700 |
| EXPE | EXPEDIA GROUP INC | 611,344 | $59.32M | 0.1% | $97.03 * | $143.53 | -27.5% | Common | 30212P303 |
| AXP | AMERICAN EXPRESS CO | 358,470 | $59.13M | 0.1% | $164.95 * | $99.88 | +60.2% | Common | 025816109 |
| AVGO | BROADCOM INC | 92,075 | $59.07M | 0.1% | $641.54 * | $40.06 | +43.7% | Common | 11135F101 |
| CRAI | CRA INTERNATIONAL INC | 542,690 | $58.51M | 0.1% | $107.82 * | $107.33 | +5.8% | Common | 12618T105 |
| CVE | CENOVUS ENERGY INC | 3,322,474 | $57.99M | 0.1% | $17.45 * | $16.27 | +4.6% | Common | 15135U109 |
| — | NEW RELIC INC | 772,009 | $57.97M | 0.1% | $75.09 | $59.16 | — | Common | 64829B100 |
| — | LAM RESEARCH CORP | 107,840 | $57.21M | 0.1% | $530.47 | $438.50 | — | Common | 512807108 |
| BA | BOEING CO/THE | 267,860 | $56.9M | 0.1% | $212.43 * | $174.49 | +19.1% | Common | 097023105 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 576,015 | $56.6M | 0.1% | $98.26 * | $106.29 | -10.3% | COMMON | 253868103 |
| IBN | ICICI BANK ADR REP LTD | 2,621,532 | $56.08M | 0.1% | $21.39 | $14.47 | — | ADR | 45104G104 |
| — | APARTMENT INCOME REIT CORP | 1,564,578 | $56M | 0.1% | $35.80 | $42.01 | — | COMMON | 03750L109 |
| HLMN | HILLMAN SOLUTIONS CORP | 6,644,851 | $55.95M | 0.1% | $8.42 * | $8.71 | -0.1% | Common | 431636109 |
| TXT | TEXTRON INC | 791,783 | $55.92M | 0.1% | $70.63 | $51.73 | +37.4% | Common | 883203101 |
| BALL | BALL CORP | 1,014,359 | $55.9M | 0.1% | $55.11 * | $38.67 | +38.0% | Common | 058498106 |
| — | CRH ADR REPRESENTING PLC ADR | 1,094,827 | $55.64M | 0.1% | $50.82 | $48.10 | — | ADR | 12626K203 |
| KLAC | KLA CORP | 137,700 | $54.97M | 0.1% | $399.17 * | $325.33 | +17.8% | Common | 482480100 |
| NUE | NUCOR CORP | 355,167 | $54.86M | 0.1% | $154.47 | $125.53 | +21.3% | Common | 670346105 |
| HLNE | HAMILTON LANE INC-CLASS A | 740,519 | $54.78M | 0.1% | $73.98 | $58.44 | +26.4% | Common | 407497106 |
| MOH | MOLINA HEALTHCARE INC | 202,194 | $54.06M | 0.1% | $267.39 * | $91.49 | +214.1% | Common | 60855R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,403 | $53.65M | 0.0% | $1708.29 * | $20.50 | +53.3% | Common | 169656105 |
| OKTA | OKTA INC CLASS A A | 624,176 | $53.61M | 0.0% | $85.90 * | $139.84 | -45.6% | Common | 679295105 |
| TT | TRANE TECHNOLOGIES PLC | 290,300 | $53.41M | 0.0% | $183.98 * | $162.58 | +8.2% | Common | G8994E103 |
| OLED | UNIVERSAL DISPLAY CORP | 344,009 | $53.37M | 0.0% | $155.13 * | $136.20 | -4.3% | Common | 91347P105 |
| T | AT&T INC | 2,743,051 | $52.8M | 0.0% | $19.25 * | $16.17 | +1.2% | Common | 00206R102 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 2,464,651 | $52.56M | 0.0% | $21.33 | $20.65 | — | COMMON | 11120U105 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 260,521 | $52.53M | 0.0% | $201.62 * | $76.80 | +195.1% | Common | 159864107 |
| OFLX | OMEGA FLEX INC | 470,209 | $52.4M | 0.0% | $111.44 * | $140.42 | -22.7% | Common | 682095104 |
| SAP | SAP ADR REPRESENTING | 411,577 | $52.09M | 0.0% | $126.55 | $98.57 | — | ADR | 803054204 |
| ABT | ABBOTT LABORATORIES | 513,652 | $52.01M | 0.0% | $101.26 | $97.72 | +2.3% | Common | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 231,391 | $51.51M | 0.0% | $222.63 * | $67.06 | +215.4% | Common | 053015103 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 246,040 | $51.44M | 0.0% | $209.07 * | $228.81 | -14.0% | COMMON | 297178105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,548,170 | $50.92M | 0.0% | $11.20 * | $12.25 | -0.7% | Common | 446150104 |
| KIM | KIMCO REALTY CORP | 2,582,152 | $50.39M | 0.0% | $19.52 * | $15.08 | +18.4% | COMMON | 49446R109 |
| CNDT | CONDUENT INC | 14,514,343 | $49.73M | 0.0% | $3.43 * | $6.93 | -40.7% | Common | 206787103 |
| — | SOLO BRANDS | 6,882,881 | $49.42M | 0.0% | $7.18 | $15.63 | — | Common | 83425V104 |
| — | KELLOGG CO | 734,732 | $49.2M | 0.0% | $66.96 * | $52.69 | +8.6% | Common | 487836108 |
| PCOR | PROCORE TECHNOLOGIES INC | 785,311 | $49.18M | 0.0% | $62.63 * | $58.64 | -0.3% | Common | 74275K108 |
| TTD | TRADE DESK INC/THE -CLASS A | 802,028 | $48.85M | 0.0% | $60.91 * | $55.36 | -3.9% | Common | 88339J105 |
| AEE | AMEREN CORPORATION | 565,073 | $48.82M | 0.0% | $86.39 * | $49.82 | +56.7% | Common | 023608102 |
| EXE | CHESAPEAKE ENERGY CORP | 636,563 | $48.4M | 0.0% | $76.04 * | $63.07 | +18.1% | Common | 165167735 |
| TEAM | ATLASSIAN CORP -CLASS A | 285,325 | $48.21M | 0.0% | $168.97 * | $159.19 | +0.2% | Common | 049468101 |
| OPLN | KAR AUCTION SERVICES INC | 3,528,212 | $48.19M | 0.0% | $13.66 | $16.88 | -17.9% | Common | 48238T109 |
| PRGO | PERRIGO CO PLC | 1,339,825 | $48.06M | 0.0% | $35.87 | $50.00 | -27.7% | Common | G97822103 |
| BAP | CREDICORP LTD | 361,364 | $47.81M | 0.0% | $132.31 * | $133.36 | -7.3% | Common | G2519Y108 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 292,460 | $47.63M | 0.0% | $162.87 * | $91.59 | +51.0% | COMMON | 30225T102 |
| TW | TRADEWEB MARKETS INC CLASS A | 602,707 | $47.63M | 0.0% | $79.02 * | $43.72 | +65.6% | Common | 892672106 |
| FTI | TECHNIPFMC PLC | 3,488,551 | $47.6M | 0.0% | $13.64 * | $7.23 | +83.9% | Common | G87110105 |
| SYK | STRYKER CORP | 165,480 | $47.24M | 0.0% | $285.47 * | $178.86 | +44.1% | Common | 863667101 |
| ITRI | ITRON INC | 852,456 | $47.21M | 0.0% | $55.38 | $50.36 | +9.6% | Common | 465741106 |
| — | BROOKFIELD INFRASTRUCTURE CORP CLA A | 1,025,002 | $47.19M | 0.0% | $46.04 | $53.67 | — | Common | 11275Q107 |
| EA | ELECTRONIC ARTS INC | 392,152 | $47.15M | 0.0% | $120.24 * | $124.03 | -6.8% | Common | 285512109 |
| INVH | INVITATION HOMES INC REIT | 1,502,654 | $46.92M | 0.0% | $31.22 * | $25.10 | +12.2% | COMMON | 46187W107 |
| VTR | VENTAS REIT INC REIT | 1,072,707 | $46.51M | 0.0% | $43.36 | $48.18 | -9.6% | COMMON | 92276F100 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 774,666 | $46.47M | 0.0% | $59.98 * | $54.71 | -0.8% | COMMON | 29476L107 |
| — | UNILEVER ADR REPTG PLC ADR | 889,656 | $46.2M | 0.0% | $51.93 | $54.18 | — | ADR | 904767704 |
| ORLY | O REILLY AUTOMOTIVE INC | 54,400 | $46.18M | 0.0% | $848.98 * | $27.03 | +102.7% | Common | 67103H107 |
| — | VERINT SYSTEMS INC | 1,243,030 | $46.14M | 0.0% | $37.12 | $39.17 | — | Common | 92343X100 |
| STVN | STEVANATO GROUP SPA | 1,780,146 | $46.11M | 0.0% | $25.90 * | $21.22 | +0.3% | Common | T9224W109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 515,031 | $45.72M | 0.0% | $88.78 * | $47.72 | +66.0% | Common | 12008R107 |
| IBM | INTL BUSINESS MACHINES CORP | 347,937 | $45.56M | 0.0% | $130.94 * | $120.96 | -0.2% | Common | 459200101 |
| TGT | TARGET CORP | 274,470 | $45.46M | 0.0% | $165.63 * | $162.39 | -8.5% | Common | 87612E106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 917,231 | $44.89M | 0.0% | $48.94 * | $42.60 | +44.2% | Common | 88224Q107 |
| ADSK | AUTODESK INC | 216,785 | $44.62M | 0.0% | $205.81 | $206.15 | -0.1% | Common | 052769106 |
| AVTR | AVANTOR INC | 2,106,200 | $44.53M | 0.0% | $21.14 * | $28.63 | -20.4% | Common | 05352A100 |
| GL | GLOBE LIFE INC | 401,801 | $44.21M | 0.0% | $110.02 * | $85.42 | +34.2% | Common | 37959E102 |
| WY | WEYERHAEUSER REIT REIT | 1,467,007 | $44.19M | 0.0% | $30.12 * | $22.73 | +25.8% | COMMON | 962166104 |
| TRMB | TRIMBLE INC | 843,422 | $43.71M | 0.0% | $51.82 * | $65.58 | -18.6% | Common | 896239100 |
| USFD | US FOODS HOLDING CORP | 1,178,072 | $43.52M | 0.0% | $36.94 | $27.46 | +35.0% | Common | 912008109 |
| HWM | HOWMET AEROSPACE INC | 1,015,494 | $43.03M | 0.0% | $42.37 * | $34.77 | +16.8% | Common | 443201108 |
| — | ABCAM PLC-SPON ADR | 3,180,496 | $42.81M | 0.0% | $13.46 | $15.79 | — | ADR | 000380204 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 495,903 | $42.74M | 0.0% | $86.18 | $104.95 | — | ETF | 464288281 |
| WINA | WINMARK CORP | 133,362 | $42.73M | 0.0% | $320.43 * | $280.05 | 0.0% | Common | 974250102 |
| SBUX | STARBUCKS CORP | 407,256 | $42.41M | 0.0% | $104.13 * | $76.16 | +27.4% | Common | 855244109 |
| ATI | ATI INC | 1,061,412 | $41.88M | 0.0% | $39.46 * | $17.52 | +115.5% | Common | 01741R102 |
| BKU | BANKUNITED INC | 1,843,936 | $41.6M | 0.0% | $22.56 * | $20.13 | +44.3% | Common | 06652K103 |
| CLH | CLEAN HARBORS INC | 291,798 | $41.52M | 0.0% | $142.31 * | $60.28 | +116.0% | Common | 184496107 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 619,241 | $41.24M | 0.0% | $66.60 | $63.06 | — | ADR | 40415F101 |
| IAU | ISHARES GOLD TRUST ETF-C | 1,090,812 | $40.76M | 0.0% | $37.37 | $33.88 | — | ETF | 464285204 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 502,898 | $40.54M | 0.0% | $80.61 * | $64.92 | +14.8% | Common | 249906108 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 293,779 | $40.32M | 0.0% | $137.26 * | $163.23 | -29.1% | Common | 22788C105 |
| WBD | WARNER BROS. DISCOVERY INC SERIES A | 2,649,256 | $40M | 0.0% | $15.10 * | $14.63 | -2.7% | Common | 934423104 |
| UDR | UDR REIT INC REIT | 973,774 | $39.97M | 0.0% | $41.05 * | $39.16 | -6.3% | COMMON | 902653104 |
| — | SPLUNK INC | 421,393 | $39.94M | 0.0% | $94.78 | $132.20 | — | Common | 848637104 |
| IEX | IDEX CORP | 172,417 | $39.83M | 0.0% | $231.03 * | $68.62 | +218.7% | Common | 45167R104 |
| CNI | CANADIAN NATIONAL RAILWAY | 339,214 | $39.83M | 0.0% | $117.42 * | $80.95 | +37.7% | Common | 136375102 |
| GEN | GEN DIGITAL INC | 2,301,253 | $39.49M | 0.0% | $17.16 * | $16.57 | +13.9% | Common | 668771108 |
| TU | TELUS CORP | 1,980,030 | $39.29M | 0.0% | $19.84 * | $18.65 | +9.0% | Common | 87971M103 |
| GLOB | GLOBANT SA | 239,316 | $39.13M | 0.0% | $163.53 | $260.93 | -37.4% | Common | L44385109 |
| AJG | ARTHUR J GALLAGHER & CO | 203,455 | $38.92M | 0.0% | $191.31 * | $181.16 | +2.0% | Common | 363576109 |
| MELI | MERCADOLIBRE INC | 30,000 | $38.73M | 0.0% | $1290.89 * | $865.42 | +31.4% | Common | 58733R102 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,208,140 | $38.64M | 0.0% | $31.98 * | $12.34 | +111.1% | Common | 04316A108 |
| ARMK | ARAMARK | 1,078,650 | $38.62M | 0.0% | $35.80 * | $24.70 | +11.1% | Common | 03852U106 |
| HEI | HEICO CORP | 225,693 | $38.6M | 0.0% | $171.04 | $97.68 | +72.4% | Common | 422806109 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 569,634 | $38.59M | 0.0% | $67.74 | $62.28 | +10.1% | Common | G31249108 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 6,370,139 | $38.57M | 0.0% | $6.05 | $5.93 | +3.9% | Common | 05614L209 |
| — | AMERICAN SOFTWARE INC CLASS A A | 3,051,918 | $38.48M | 0.0% | $12.61 | $18.63 | — | Common | 029683109 |
| RUN | SUNRUN INC | 1,896,687 | $38.22M | 0.0% | $20.15 * | $17.60 | +32.5% | Common | 86771W105 |
| SCHL | SCHOLASTIC CORP | 1,099,156 | $37.61M | 0.0% | $34.22 * | $28.45 | +37.9% | Common | 807066105 |
| LDOS | LEIDOS HOLDINGS INC | 407,532 | $37.52M | 0.0% | $92.06 | $51.54 | +81.2% | Common | 525327102 |
| A | AGILENT TECHNOLOGIES INC | 269,668 | $37.25M | 0.0% | $138.13 * | $127.24 | +12.6% | Common | 00846U101 |
| AWK | AMERICAN WATER WORKS CO INC | 252,239 | $36.95M | 0.0% | $146.49 * | $61.14 | +127.2% | Common | 030420103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 312,456 | $36.85M | 0.0% | $117.95 * | $143.58 | -22.3% | Common | 874054109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 931,825 | $36.75M | 0.0% | $39.44 | $21.91 | +81.5% | Common | 88023U101 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF ETF-E | 948,192 | $36.67M | 0.0% | $38.67 | $41.69 | — | ETF | 46434V423 |
| CVS | CVS HEALTH CORP | 491,346 | $36.51M | 0.0% | $74.31 | $68.41 | +9.9% | Common | 126650100 |
| ALV | AUTOLIV INC | 391,212 | $36.51M | 0.0% | $93.32 * | $78.13 | +5.1% | Common | 052800109 |
| CMA | COMERICA INC | 832,254 | $36.17M | 0.0% | $43.46 * | $45.63 | +20.3% | Common | 200340107 |
| — | HORIZON THERAPEUTICS PUBLIC PLC | 331,324 | $36.16M | 0.0% | $109.14 | $63.42 | — | Common | G46188101 |
| SUI | SUN COMMUNITIES REIT INC REIT | 254,784 | $35.89M | 0.0% | $140.86 | $143.44 | — | COMMON | 866674104 |
| VRAYQ | VIEWRAY INC | 10,332,863 | $35.75M | 0.0% | $3.46 * | $3.67 | +15.4% | Common | 92672L107 |
| ALL | ALLSTATE CORP | 321,138 | $35.44M | 0.0% | $110.36 * | $116.85 | +1.1% | Common | 020002101 |
| WIX | WIX.COM LTD | 354,888 | $35.33M | 0.0% | $99.56 * | $80.65 | +9.0% | Common | M98068105 |
| PBA | PEMBINA PIPELINE CORP | 1,090,903 | $35.33M | 0.0% | $32.38 * | $24.75 | +18.9% | Common | 706327103 |
| — | MODIVCARE INC | 418,797 | $35.21M | 0.0% | $84.08 | $126.80 | — | Common | 60783X104 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 607,150 | $35.04M | 0.0% | $57.72 | $55.43 | — | ADR | 780259305 |
| BBY | BEST BUY CO INC | 445,598 | $34.88M | 0.0% | $78.27 * | $67.67 | +5.6% | Common | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 75,507 | $34.86M | 0.0% | $461.72 * | $334.25 | +32.2% | Common | 666807102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 462,006 | $34.81M | 0.0% | $75.35 | $76.43 | — | ETF | 464288513 |
| PDD | PDD HOLDINGS ADS INC ADR | 456,377 | $34.71M | 0.0% | $76.06 | $75.78 | — | ADR | 722304102 |
| FN | FABRINET | 296,529 | $34.45M | 0.0% | $116.17 * | $77.22 | +60.9% | Common | G3323L100 |
| OSIS | OSI SYSTEMS INC | 330,135 | $33.76M | 0.0% | $102.25 * | $73.44 | +26.1% | Common | 671044105 |
| AXON | AXON ENTERPRISE INC | 148,690 | $33.43M | 0.0% | $224.85 * | $81.77 | +143.1% | Common | 05464C101 |
| — | AXONICS INC | 612,520 | $33.42M | 0.0% | $54.56 | $54.06 | — | Common | 05465P101 |
| ETSY | ETSY INC | 297,931 | $33.1M | 0.0% | $111.11 * | $140.21 | -11.6% | Common | 29786A106 |
| ECL | ECOLAB INC | 198,876 | $32.92M | 0.0% | $165.53 * | $163.53 | -7.7% | Common | 278865100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 96,359 | $32.84M | 0.0% | $340.84 * | $50.57 | +225.8% | Common | 679580100 |
| NABL | N ABLE INC | 2,480,861 | $32.75M | 0.0% | $13.20 * | $13.68 | -19.2% | Common | 62878D100 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 1,877,328 | $32.64M | 0.0% | $17.38 | $13.46 | — | ADR | 456788108 |
| IR | INGERSOLL-RAND INC | 560,660 | $32.62M | 0.0% | $58.18 * | $44.73 | +25.6% | Common | 45687V106 |
| NSC | NORFOLK SOUTHERN CORP | 153,496 | $32.54M | 0.0% | $212.00 * | $141.05 | +53.6% | Common | 655844108 |
| ZS | ZSCALER INC | 275,219 | $32.12M | 0.0% | $116.72 * | $121.76 | -1.5% | Common | 98980G102 |
| NGG | NATIONAL GRID PLC-SP ADR | 470,268 | $31.97M | 0.0% | $67.99 | $62.51 | — | ADR | 636274409 |
| AGCO | AGCO CORP | 236,624 | $31.86M | 0.0% | $134.63 * | $108.79 | +12.8% | Common | 001084102 |
| — | ODP CORP/THE | 707,258 | $31.81M | 0.0% | $44.97 | $32.85 | — | Common | 88337F105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 237,343 | $31.71M | 0.0% | $133.62 * | $114.48 | 0.0% | Common | L8681T102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 518,326 | $31.69M | 0.0% | $61.14 | $19.43 | +214.5% | Common | 81282V100 |
| MDB | MONGODB INC | 137,308 | $31.68M | 0.0% | $230.73 * | $270.18 | -22.3% | Common | 60937P106 |
| SXI | STANDEX INTERNATIONAL CORP | 258,664 | $31.67M | 0.0% | $122.44 * | $112.93 | +0.8% | Common | 854231107 |
| CIVI | CIVITAS RESOURCES INC | 462,247 | $31.59M | 0.0% | $68.34 * | $48.12 | +5.4% | Common | 17888H103 |
| BIDU | BAIDU ADS REPTG INC CLASS A | 207,425 | $31.49M | 0.0% | $151.81 | $153.16 | — | ADR | 056752108 |
| ATRC | ATRICURE INC | 753,669 | $31.23M | 0.0% | $41.43 | $28.16 | +47.3% | Common | 04963C209 |
| RY | ROYAL BANK OF CANADA | 322,592 | $30.81M | 0.0% | $95.50 * | $76.14 | +30.2% | Common | 780087102 |
| — | BROOKFIELD RENEWABLE CORP A | 870,986 | $30.44M | 0.0% | $34.95 | $43.98 | — | Common | 11284V105 |
| CHWY | CHEWY INC CLASS A A | 806,337 | $30.14M | 0.0% | $37.38 * | $63.72 | -35.0% | Common | 16679L109 |
| MU | MICRON TECHNOLOGY INC | 476,326 | $29.84M | 0.0% | $62.64 * | $76.70 | -24.7% | Common | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 99,711 | $29.26M | 0.0% | $293.45 * | $105.28 | +157.0% | Common | 773903109 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,141,032 | $29.05M | 0.0% | $25.46 * | $21.75 | +20.9% | Common | 292765104 |
| PCG | P G & E CORP | 1,788,526 | $28.92M | 0.0% | $16.17 * | $11.34 | +37.7% | Common | 69331C108 |
| XPER | XPERI INC | 2,648,875 | $28.9M | 0.0% | $10.91 * | $16.30 | -36.0% | Common | 98423J101 |
| FRPT | FRESHPET INC | 435,795 | $28.85M | 0.0% | $66.19 * | $100.91 | -39.1% | Common | 358039105 |
| LNT | ALLIANT ENERGY CORP | 539,463 | $28.81M | 0.0% | $53.40 * | $29.55 | +63.4% | Common | 018802108 |
| ADEA | ADEIA INC | 3,255,543 | $28.78M | 0.0% | $8.84 * | $6.83 | +39.0% | Common | 00676P107 |
| FIVE | FIVE BELOW INC | 139,635 | $28.76M | 0.0% | $205.97 * | $110.31 | +78.5% | Common | 33829M101 |
| CNX | CNX RESOURCES CORP | 1,789,247 | $28.62M | 0.0% | $16.00 | $14.66 | +8.4% | Common | 12653C108 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 909,207 | $28.59M | 0.0% | $31.44 | $27.54 | — | COMMON | 02665T306 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | 351,426 | $28.52M | 0.0% | $81.16 | $59.97 | — | ADR | 833635105 |
| VIAV | VIAVI SOLUTIONS INC | 2,634,215 | $28.48M | 0.0% | $10.81 | $8.64 | +26.0% | Common | 925550105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,294,465 | $28.43M | 0.0% | $21.97 * | $20.24 | +2.5% | COMMON | 42250P103 |
| BE | BLOOM ENERGY CLASS A CORP A | 1,427,099 | $28.41M | 0.0% | $19.90 * | $11.05 | +98.2% | Common | 093712107 |
| PCTY | PAYLOCITY HOLDING CORP | 142,465 | $28.32M | 0.0% | $198.78 | $174.10 | +13.0% | Common | 70438V106 |
| ACGL | ARCH CAPITAL GROUP LTD | 416,722 | $28.28M | 0.0% | $67.87 * | $56.74 | +10.1% | Common | G0450A105 |
| — | DESPEGAR.COM CORP | 4,605,444 | $28.28M | 0.0% | $6.14 | $9.36 | — | Common | G27358103 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 154,925 | $28.15M | 0.0% | $181.69 * | $177.80 | -4.1% | Common | 922475108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 222,961 | $28M | 0.0% | $125.59 | $113.15 | +11.6% | COMMON | 015271109 |
| D | DOMINION ENERGY INC | 497,651 | $27.82M | 0.0% | $55.91 * | $55.98 | -9.7% | Common | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 121,765 | $27.79M | 0.0% | $228.21 * | $126.50 | +72.1% | Common | 369550108 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 57,756 | $27.67M | 0.0% | $479.02 * | $340.64 | +37.4% | Common | 090572207 |
| NVS | NOVARTIS ADR REPRESENTING AG | 300,697 | $27.63M | 0.0% | $91.89 | $86.54 | — | ADR | 66987V109 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,560,057 | $27.6M | 0.0% | $17.69 | $23.86 | — | COMMON | 85571B105 |
| OSPN | ONESPAN INC | 1,570,776 | $27.42M | 0.0% | $17.45 * | $17.78 | -18.5% | Common | 68287N100 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,274,153 | $27.38M | 0.0% | $12.04 | $5.89 | — | Common | 25271C201 |
| SCHW | SCHWAB (CHARLES) CORP | 520,375 | $27.26M | 0.0% | $52.38 * | $40.13 | +75.0% | Common | 808513105 |
| KMX | CARMAX INC | 423,428 | $27.22M | 0.0% | $64.28 * | $70.02 | -4.4% | Common | 143130102 |
| VLO | VALERO ENERGY CORP | 193,953 | $27.08M | 0.0% | $139.60 * | $72.30 | +70.1% | Common | 91913Y100 |
| — | CANADIAN PACIFIC KANSAS CITY | 353,926 | $27.06M | 0.0% | $76.45 | $91.26 | — | Common | 13645T100 |
| AVNS | AVANOS MEDICAL INC | 909,221 | $26.98M | 0.0% | $29.67 * | $31.08 | -6.6% | Common | 05350V106 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 162,927 | $26.93M | 0.0% | $165.28 | $143.81 | — | COMMON | 277276101 |
| PYPL | PAYPAL HOLDINGS INC | 354,459 | $26.92M | 0.0% | $75.94 | $77.00 | -0.2% | Common | 70450Y103 |
| REG | REGENCY CENTERS REIT CORP REIT | 430,357 | $26.33M | 0.0% | $61.18 * | $39.08 | +42.6% | COMMON | 758849103 |
| — | DISH 3 3/8 08/15/26 | 50,465,000 | $26.21M | 0.0% | $0.52 | $0.92 | — | Bond | 25470MAB5 |
| MTCH | MATCH GROUP INC | 681,176 | $26.15M | 0.0% | $38.39 * | $65.53 | -35.0% | Common | 57667L107 |
| MCK | MCKESSON CORP | 73,340 | $26.11M | 0.0% | $356.05 | $212.28 | +67.8% | Common | 58155Q103 |
| GPRE | GREEN PLAINS INC | 840,933 | $26.06M | 0.0% | $30.99 * | $34.21 | -4.7% | Common | 393222104 |
| ENTG | ENTEGRIS INC | 316,175 | $25.93M | 0.0% | $82.00 * | $94.39 | -15.2% | Common | 29362U104 |
| FANG | DIAMONDBACK ENERGY INC | 187,678 | $25.37M | 0.0% | $135.17 * | $104.27 | +18.7% | Common | 25278X109 |
| IWM | ISHARES RUSSELL ETF ETF-E | 141,613 | $25.26M | 0.0% | $178.40 | $166.23 | — | ETF | 464287655 |
| EVRG | EVERGY INC | 413,254 | $25.26M | 0.0% | $61.12 * | $44.73 | +19.9% | Common | 30034W106 |
| BOX | BOX INC CLASS A A | 943,016 | $25.21M | 0.0% | $26.74 * | $17.28 | +74.3% | Common | 10316T104 |
| — | CHICOS FAS INC | 4,563,404 | $25.08M | 0.0% | $5.50 | $6.23 | — | Common | 168615102 |
| PLCE | CHILDRENS PLACE INC/THE | 624,203 | $25.06M | 0.0% | $40.15 * | $80.69 | -49.0% | Common | 168905107 |
| TPR | TAPESTRY INC | 579,099 | $24.96M | 0.0% | $43.11 * | $17.23 | +130.1% | Common | 876030107 |
| AIZ | ASSURANT INC | 207,202 | $24.88M | 0.0% | $120.07 | $122.22 | -2.6% | Common | 04621X108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 244,888 | $24.75M | 0.0% | $101.06 | $89.55 | +12.2% | Common | 929740108 |
| PEN | PENUMBRA INC | 86,993 | $24.24M | 0.0% | $278.69 * | $205.62 | +24.1% | Common | 70975L107 |
| MNST | MONSTER BEVERAGE CORP | 444,735 | $24.02M | 0.0% | $54.01 * | $44.18 | +16.1% | Common | 61174X109 |
| BJRI | BJS RESTAURANTS INC | 817,535 | $23.82M | 0.0% | $29.14 * | $34.93 | -10.7% | Common | 09180C106 |
| STLA | STELLANTIS NV | 1,309,937 | $23.82M | 0.0% | $18.18 | $17.02 | — | Common | N82405106 |
| ITT | ITT INC | 275,775 | $23.8M | 0.0% | $86.30 | $94.44 | -6.9% | Common | 45073V108 |
| RDWR | RADWARE LTD | 1,102,065 | $23.7M | 0.0% | $21.51 * | $25.56 | -18.2% | Common | M81873107 |
| PODD | INSULET CORP | 73,387 | $23.41M | 0.0% | $318.96 * | $99.14 | +199.0% | Common | 45784P101 |
| INTC | INTEL CORP | 717,135 | $23.34M | 0.0% | $32.54 * | $39.34 | -30.0% | Common | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 173,162 | $23.24M | 0.0% | $134.22 * | $103.40 | +12.4% | Common | 494368103 |
| RACE | FERRARI NV | 85,732 | $23.22M | 0.0% | $270.86 * | $205.85 | +24.1% | Common | N3167Y103 |
| MASI | MASIMO CORP | 125,632 | $23.18M | 0.0% | $184.54 * | $196.72 | -14.2% | Common | 574795100 |
| MRSH | MARSH & MCLENNAN COS | 138,646 | $23.09M | 0.0% | $166.55 * | $101.24 | +57.4% | Common | 571748102 |
| VAC | MARRIOTT VACATIONS WORLD | 171,126 | $23.08M | 0.0% | $134.86 * | $155.34 | -4.5% | Common | 57164Y107 |
| NXPI | NXP SEMICONDUCTORS NV | 124,768 | $22.9M | 0.0% | $183.53 * | $101.71 | +65.8% | Common | N6596X109 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 380,064 | $22.66M | 0.0% | $59.63 | $45.64 | — | COMMON | 76169C100 |
| — | JUNIPER NETWORKS INC | 656,201 | $22.59M | 0.0% | $34.42 | $34.09 | — | Common | 48203R104 |
| — | RETAIL OPPORTUNITY INVESTMENTS REI REIT | 1,612,736 | $22.51M | 0.0% | $13.96 | $17.79 | — | COMMON | 76131N101 |
| CEVA | CEVA INC | 740,576 | $22.5M | 0.0% | $30.38 * | $28.51 | +9.8% | Common | 157210105 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 897,805 | $22.3M | 0.0% | $24.84 | $26.67 | — | ETF | 78468R408 |
| — | DRIL QUIP INC | 768,785 | $22.04M | 0.0% | $28.67 | $33.63 | — | Common | 262037104 |
| ACA | ARCOSA INC | 349,194 | $22.01M | 0.0% | $63.02 * | $58.20 | +0.1% | Common | 039653100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,280,871 | $21.92M | 0.0% | $17.12 * | $32.94 | -44.7% | Common | 405217100 |
| MDU | MDU RESOURCES GROUP INC | 718,632 | $21.9M | 0.0% | $30.48 * | $10.17 | +5.1% | Common | 552690109 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 538,385 | $21.75M | 0.0% | $40.40 | $41.96 | — | ETF | 922042858 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 262,833 | $21.68M | 0.0% | $82.47 * | $19.01 | +5.4% | Common | 45841N107 |
| NVRI | HARSCO CORP | 3,172,359 | $21.63M | 0.0% | $6.82 * | $15.55 | -51.6% | Common | 415864107 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 434,764 | $21.62M | 0.0% | $49.72 | $39.34 | — | Common | 30057T105 |
| — | PATTERSON COMPANIES INC | 807,816 | $21.59M | 0.0% | $26.73 | $20.77 | — | Common | 703395103 |
| TRP | TC ENERGY CORP | 552,550 | $21.46M | 0.0% | $38.84 * | $37.62 | -6.8% | Common | 87807B107 |
| DT | DYNATRACE INC | 506,128 | $21.41M | 0.0% | $42.30 * | $54.73 | -26.0% | Common | 268150109 |
| MTN | VAIL RESORTS INC | 91,598 | $21.4M | 0.0% | $233.68 * | $225.90 | +6.7% | Common | 91879Q109 |
| MFC | MANULIFE FINANCIAL CORP | 1,165,290 | $21.36M | 0.0% | $18.33 * | $18.40 | +3.3% | Common | 56501R106 |
| EPAM | EPAM SYSTEMS INC | 71,933 | $21.35M | 0.0% | $296.78 * | $268.95 | +19.8% | Common | 29414B104 |
| — | SOLARWINDS CORP | 2,479,807 | $21.33M | 0.0% | $8.60 | $12.46 | — | Common | 83417Q204 |
| OIS | OIL STATES INTERNATIONAL INC | 2,564,552 | $21.32M | 0.0% | $8.31 | $9.27 | -8.5% | Common | 678026105 |
| COHR | COHERENT CORP | 560,796 | $21.28M | 0.0% | $37.95 * | $47.89 | -15.0% | Common | 19247G107 |
| NBET | NB CARBON TRANSITION INFRA ETF ETF-E | 867,156 | $21.25M | 0.0% | $24.50 | $23.85 | — | ETF | 64135A101 |
| ATO | ATMOS ENERGY CORP | 187,492 | $21.07M | 0.0% | $112.36 * | $35.25 | +200.3% | Common | 049560105 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 856,879 | $21.05M | 0.0% | $24.56 * | $53.60 | -52.1% | Common | 98980F104 |
| — | SEAGEN INC | 103,870 | $21.03M | 0.0% | $202.47 | $168.69 | — | Common | 81181C104 |
| BCE | BCE INC | 469,549 | $21.02M | 0.0% | $44.76 * | $27.82 | +29.7% | Common | 05534B760 |
| SG | SWEETGREEN INC CLASS A A | 2,675,340 | $20.97M | 0.0% | $7.84 * | $25.16 | -65.0% | Common | 87043Q108 |
| GIS | GENERAL MILLS INC | 244,976 | $20.94M | 0.0% | $85.46 * | $58.87 | +22.2% | Common | 370334104 |
| MRCY | MERCURY SYSTEMS INC | 406,578 | $20.8M | 0.0% | $51.16 | $27.82 | +81.6% | Common | 589378108 |
| UPS | UNITED PARCEL SERVICE INC B | 106,891 | $20.74M | 0.0% | $193.99 * | $122.04 | +29.6% | Common | 911312106 |
| BNS | BANK OF NOVA SCOTIA | 414,088 | $20.55M | 0.0% | $49.62 * | $40.99 | +7.1% | Common | 064149107 |
| FTV | FORTIVE CORP | 298,638 | $20.36M | 0.0% | $68.17 * | $46.83 | +6.1% | Common | 34959J108 |
| UIS | UNISYS CORP | 5,261,518 | $20.36M | 0.0% | $3.87 * | $12.95 | -62.7% | Common | 909214306 |
| HGTY | HAGERTY INC CLASS A A | 2,321,242 | $20.29M | 0.0% | $8.74 * | $8.81 | +3.5% | Common | 405166109 |
| ABNB | AIRBNB INC CLASS A A | 163,160 | $20.21M | 0.0% | $123.88 * | $165.85 | -31.2% | Common | 009066101 |
| — | FOOT LOCKER INC | 502,882 | $19.96M | 0.0% | $39.69 | $39.23 | — | Common | 344849104 |
| — | LIFE STORAGE INC | 150,533 | $19.73M | 0.0% | $131.05 | $110.23 | — | COMMON | 53223X107 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 462,232 | $19.65M | 0.0% | $42.52 * | $41.10 | -4.7% | Common | 08265T208 |
| MP | MP MATERIALS CORP CLASS A A | 706,407 | $19.51M | 0.0% | $27.62 * | $34.05 | -11.2% | Common | 553368101 |
| GNTX | GENTEX CORP | 707,591 | $19.4M | 0.0% | $27.42 * | $28.11 | +0.2% | Common | 371901109 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 535,967 | $19.31M | 0.0% | $36.03 * | $39.76 | -6.7% | Common | G7709Q104 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A A | 2,254,317 | $19.19M | 0.0% | $8.51 * | $24.58 | -63.6% | Common | G68707101 |
| — | CHARGEPOINT HOLDINGS INC CLASS A A | 1,847,256 | $19.19M | 0.0% | $10.39 | $19.90 | — | Common | 15961R105 |
| LW | LAMB WESTON HOLDINGS INC | 183,419 | $19.17M | 0.0% | $104.52 * | $63.08 | +48.6% | Common | 513272104 |
| CAL | CALERES INC | 880,214 | $19.02M | 0.0% | $21.61 * | $23.37 | -1.1% | Common | 129500104 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,084,417 | $18.61M | 0.0% | $6.03 * | $8.92 | -36.7% | Common | 68554V108 |
| DV | DOUBLEVERIFY HOLDINGS INC | 629,739 | $18.54M | 0.0% | $29.45 * | $34.29 | -23.6% | Common | 25862V105 |
| — | INFN 2 1/2 03/01/27 | 15,000,000 | $18.41M | 0.0% | $1.23 | $0.92 | — | Bond | 45667GAE3 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 127,842 | $18.36M | 0.0% | $143.65 | $136.60 | — | Common | M2682V108 |
| VREX | VAREX IMAGING CORP | 997,469 | $18.12M | 0.0% | $18.17 * | $22.52 | -15.5% | Common | 92214X106 |
| — | QUANTUM CORP | 15,731,309 | $18.08M | 0.0% | $1.15 | $3.65 | — | Common | 747906501 |
| BMO | BANK OF MONTREAL | 203,063 | $18.06M | 0.0% | $88.95 * | $62.26 | +34.8% | Common | 063671101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 89,452 | $17.92M | 0.0% | $200.32 * | $210.11 | +0.0% | Common | 02043Q107 |
| — | CARDIOVASCULAR SYSTEMS INC | 893,985 | $17.75M | 0.0% | $19.86 | $24.24 | — | Common | 141619106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 320,386 | $17.71M | 0.0% | $55.28 * | $9.08 | +177.3% | Common | 136385101 |
| NICE | NICE ADR REPRESENTING LTD | 74,191 | $16.98M | 0.0% | $228.89 | $51.60 | — | ADR | 653656108 |
| TROW | T ROWE PRICE GROUP INC | 150,072 | $16.94M | 0.0% | $112.90 * | $99.64 | -0.1% | Common | 74144T108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF ETF-E | 186,327 | $16.85M | 0.0% | $90.45 | $98.46 | — | ETF | 46435G425 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 160,518 | $16.83M | 0.0% | $104.84 * | $91.61 | +11.0% | COMMON | 133131102 |
| NI | NISOURCE INC | 601,496 | $16.82M | 0.0% | $27.96 * | $17.15 | +45.1% | Common | 65473P105 |
| VRNS | VARONIS SYSTEMS INC | 648,434 | $16.8M | 0.0% | $25.91 | $22.98 | +13.5% | Common | 922280102 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 337,513 | $16.66M | 0.0% | $49.36 * | $57.11 | -15.3% | Common | G8060N102 |
| BILL | BILL HOLDINGS INC | 203,484 | $16.51M | 0.0% | $81.14 * | $222.64 | -58.3% | Common | 090043100 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 303,990 | $16.45M | 0.0% | $54.11 | $76.52 | -28.2% | COMMON | 101121101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 431,252 | $16.17M | 0.0% | $37.50 * | $32.78 | 0.0% | Common | 03209R103 |
| ARAY | ACCURAY INC | 5,451,849 | $16.17M | 0.0% | $2.97 * | $4.96 | -45.1% | Common | 004397105 |
| — | ALTAIR ENGINEERING INC CLASS A A | 224,363 | $15.9M | 0.0% | $70.88 | $31.45 | — | Common | 021369103 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 554,890 | $15.9M | 0.0% | $28.66 | $25.64 | — | ADR | 98980A105 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 243,017 | $15.86M | 0.0% | $65.25 * | $24.29 | +136.7% | Common | 00402L107 |
| MGM | MGM RESORTS INTERNATIONAL | 353,727 | $15.71M | 0.0% | $44.42 * | $32.45 | +28.1% | Common | 552953101 |
| ALGN | ALIGN TECHNOLOGY INC | 46,857 | $15.66M | 0.0% | $334.14 * | $306.41 | -3.7% | Common | 016255101 |
| IWF | ISHARES RUSSELL GROWTH ETF TRUST ETF-E | 63,336 | $15.47M | 0.0% | $244.33 | $212.58 | — | ETF | 464287614 |
| CGNT | COGNYTE SOFTWARE LTD | 4,549,047 | $15.4M | 0.0% | $3.39 * | $17.99 | -80.0% | Common | M25133105 |
| ARES | ARES MANAGEMENT CORP - A | 184,457 | $15.39M | 0.0% | $83.44 * | $21.91 | +233.9% | Common | 03990B101 |
| TLT | ISHARES PLUS YEAR TREASURY BOND E ETF-F | 143,172 | $15.23M | 0.0% | $106.34 | $115.21 | — | ETF | 464287432 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 118,625 | $15.21M | 0.0% | $128.22 | $117.84 | +8.0% | Common | M22465104 |
| PTEN | PATTERSON UTI ENERGY INC | 1,300,014 | $15.19M | 0.0% | $11.69 * | $16.51 | -11.6% | Common | 703481101 |
| EQH | EQUITABLE HOLDINGS INC | 596,222 | $15.14M | 0.0% | $25.39 * | $24.98 | +9.8% | Common | 29452E101 |
| PH | PARKER HANNIFIN CORP | 44,667 | $15.01M | 0.0% | $336.11 * | $258.34 | +23.9% | Common | 701094104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 154,047 | $14.98M | 0.0% | $97.24 * | $88.48 | +17.2% | Common | 09061G101 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 315,193 | $14.94M | 0.0% | $47.41 * | $47.81 | -8.0% | Common | 82509L107 |
| AMP | AMERIPRISE FINANCIAL INC | 48,663 | $14.92M | 0.0% | $306.50 * | $222.64 | +41.3% | Common | 03076C106 |
| CSGP | COSTAR GROUP INC | 215,963 | $14.87M | 0.0% | $68.85 * | $81.11 | -9.0% | Common | 22160N109 |
| NRG | NRG ENERGY INC | 432,591 | $14.83M | 0.0% | $34.29 * | $20.04 | +54.1% | Common | 629377508 |
| LEN/B | LENNAR CORP CLASS B B | 165,640 | $14.79M | 0.0% | $89.31 * | $36.08 | +110.0% | Common | 526057302 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 81,371 | $14.74M | 0.0% | $181.18 | $131.95 | — | ADR | 25243Q205 |
| CG | CARLYLE GROUP INC/THE | 473,663 | $14.71M | 0.0% | $31.06 * | $35.72 | -15.9% | Common | 14316J108 |
| — | NUSTAR ENERGY UNITS MLP | 935,120 | $14.63M | 0.0% | $15.64 | $23.56 | — | COMMON | 67058H102 |
| TTI | TETRA TECHNOLOGIES INC | 5,520,842 | $14.61M | 0.0% | $2.65 * | $4.60 | -24.3% | Common | 88162F105 |
| COLM | COLUMBIA SPORTSWEAR CO | 160,860 | $14.52M | 0.0% | $90.24 * | $80.65 | +5.8% | Common | 198516106 |
| LULU | LULULEMON ATHLETICA INC | 39,716 | $14.46M | 0.0% | $364.19 * | $381.54 | -17.8% | Common | 550021109 |
| DPZ | DOMINOS PIZZA INC | 43,750 | $14.43M | 0.0% | $329.87 * | $267.48 | +19.3% | Common | 25754A201 |
| GLD | SPDR GOLD SHARES ETF-C | 78,733 | $14.43M | 0.0% | $183.22 | $159.04 | — | ETF | 78463V107 |
| AMBA | AMBARELLA INC | 187,580 | $14.38M | 0.0% | $76.68 * | $105.46 | -18.8% | Common | G037AX101 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 158,738 | $14.33M | 0.0% | $90.28 | $100.20 | — | ADR | 835699307 |
| MBLY | MOBILEYE GLOBAL INC CLASS A A | 335,895 | $14.31M | 0.0% | $42.62 * | $30.35 | +29.0% | Common | 60741F104 |
| ROST | ROSS STORES INC | 134,685 | $14.29M | 0.0% | $106.13 * | $108.11 | +0.6% | Common | 778296103 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 163,697 | $14.17M | 0.0% | $86.58 | $235.90 | — | ADR | 81141R100 |
| — | INDIE SEMICONDUCTOR INC | 4,425,200 | $14.09M | 0.0% | $3.19 | $2.44 | — | Warrant | 45569U119 |
| MO | ALTRIA GROUP INC | 314,636 | $14.04M | 0.0% | $44.62 * | $29.58 | +22.7% | Common | 02209S103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 83,002 | $14.04M | 0.0% | $169.10 * | $137.15 | +20.2% | Common | 533900106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 200,125 | $13.95M | 0.0% | $69.69 | $50.08 | +40.2% | Common | 416515104 |
| RELX | RELX ADR REPRESENTING PLC ADR | 430,159 | $13.94M | 0.0% | $32.40 | $22.02 | — | ADR | 759530108 |
| TRNO | TERRENO REALTY REIT CORP REIT | 214,585 | $13.86M | 0.0% | $64.60 | $57.26 | — | COMMON | 88146M101 |
| QSR | RESTAURANT BRANDS INTERN | 204,003 | $13.68M | 0.0% | $67.04 * | $61.13 | +6.6% | Common | 76131D103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 450,024 | $13.62M | 0.0% | $30.26 * | $61.39 | -42.4% | Common | 018581108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 42,125 | $13.52M | 0.0% | $320.93 | $268.46 | — | ETF | 46090E103 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 839,130 | $13.48M | 0.0% | $16.06 * | $18.60 | -15.8% | Common | 33748L101 |
| — | WORLD WRESTLING ENTERTAINMENT INC A | 146,904 | $13.35M | 0.0% | $90.87 | $89.81 | — | Common | 98156Q108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 462,937 | $13.24M | 0.0% | $28.60 * | $11.48 | +130.6% | COMMON | 41068X100 |
| JCI | JOHNSON CONTROLS INTERNATION | 218,239 | $13.14M | 0.0% | $60.22 | $50.71 | +19.7% | Common | G51502105 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 969,972 | $12.97M | 0.0% | $13.37 * | $19.22 | -38.0% | Common | 50077B207 |
| — | LXP INDUSTRIAL TRUST REIT | 1,255,197 | $12.94M | 0.0% | $10.31 | $11.29 | — | COMMON | 529043101 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 153,384 | $12.74M | 0.0% | $83.04 | $87.21 | — | ETF | 922908553 |
| — | NATIONAL INSTRUMENTS CORP | 242,954 | $12.73M | 0.0% | $52.41 | $41.00 | — | Common | 636518102 |
| CNNE | CANNAE HOLDINGS INC | 631,844 | $12.72M | 0.0% | $20.13 * | $21.08 | 0.0% | Common | 13765N107 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | 669,178 | $12.71M | 0.0% | $19.00 * | $22.39 | -21.8% | Common | 29882P106 |
| — | INFINERA CORP | 1,624,746 | $12.58M | 0.0% | $7.74 | $2.86 | — | Common | 45667G103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | 163,374 | $12.5M | 0.0% | $76.49 | $76.49 | — | ETF | 921937827 |
| — | BECTON DICKINSON & CO | 250,454 | $12.45M | 0.0% | $49.72 | $47.14 | — | Preferred | 075887406 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 290,823 | $12.32M | 0.0% | $42.35 * | $39.13 | -1.5% | Common | 136069101 |
| VUG | VANGUARD GROWTH INDEX FUND;ETF ETF-E | 49,184 | $12.27M | 0.0% | $249.44 | $227.57 | — | ETF | 922908736 |
| TNL | TRAVEL LEISURE CO | 311,941 | $12.23M | 0.0% | $39.20 * | $45.04 | -21.0% | Common | 894164102 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,448 | $12.2M | 0.0% | $117.98 * | $87.14 | +15.9% | Common | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 145,470 | $12.19M | 0.0% | $83.78 * | $64.72 | +14.8% | Common | 595017104 |
| DAR | DARLING INGREDIENTS INC | 206,719 | $12.07M | 0.0% | $58.40 * | $42.30 | +48.6% | Common | 237266101 |
| AZO | AUTOZONE INC | 4,895 | $12.03M | 0.0% | $2458.26 | $1717.95 | +42.0% | Common | 053332102 |
| — | VMWARE INC-CLASS A | 96,380 | $12.03M | 0.0% | $124.85 | $123.51 | — | Common | 928563402 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 1,105,803 | $11.98M | 0.0% | $10.83 * | $8.83 | +9.0% | Common | 98956A105 |
| — | SHOCKWAVE MEDICAL INC | 54,803 | $11.88M | 0.0% | $216.83 | $214.28 | — | Common | 82489T104 |
| PI | IMPINJ INC | 87,183 | $11.82M | 0.0% | $135.52 * | $82.45 | +54.6% | Common | 453204109 |
| LVS | LAS VEGAS SANDS CORP | 204,663 | $11.76M | 0.0% | $57.45 * | $36.97 | +44.6% | Common | 517834107 |
| — | THOUGHTWORKS HOLDING INC | 1,597,448 | $11.76M | 0.0% | $7.36 | $27.97 | — | Common | 88546E105 |
| AFL | AFLAC INC | 179,551 | $11.58M | 0.0% | $64.52 | $50.48 | +27.3% | Common | 001055102 |
| MPC | MARATHON PETROLEUM CORP | 83,792 | $11.3M | 0.0% | $134.83 * | $74.81 | +57.2% | Common | 56585A102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 314,584 | $11.18M | 0.0% | $35.55 | $38.50 | — | ETF | 46435U853 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 1,698,603 | $11.16M | 0.0% | $6.57 * | $15.77 | -47.8% | Common | 76029L100 |
| RLJ | RLJ LODGING TRUST REIT REIT | 1,052,268 | $11.15M | 0.0% | $10.60 | $13.34 | — | COMMON | 74965L101 |
| SLF | SUN LIFE FINANCIAL INC | 238,614 | $11.14M | 0.0% | $46.67 * | $43.20 | +11.4% | Common | 866796105 |
| CLDT | CHATHAM LODGING TRUST REIT REIT | 1,057,500 | $11.09M | 0.0% | $10.49 | $13.45 | — | COMMON | 16208T102 |
| ALB | ALBEMARLE CORP | 48,925 | $10.81M | 0.0% | $221.04 * | $226.93 | +3.9% | Common | 012653101 |
| EVR | EVERCORE INC CLASS A A | 93,708 | $10.81M | 0.0% | $115.38 * | $118.51 | 0.0% | Common | 29977A105 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 571,650 | $10.8M | 0.0% | $18.90 | $24.12 | -20.3% | Common | 928254101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,034 | $10.76M | 0.0% | $1530.21 | $610.97 | +145.8% | Common | 592688105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,084,874 | $10.74M | 0.0% | $3.48 * | $4.96 | -10.6% | Common | M5R635108 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | 197,579 | $10.72M | 0.0% | $54.26 | $57.45 | — | COMMON | 559080106 |
| FBRT | FRANKLIN BSP REALTY TRUST INC REIT | 898,163 | $10.72M | 0.0% | $11.93 | $13.98 | — | COMMON | 35243J101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 171,157 | $10.69M | 0.0% | $62.43 * | $55.26 | +7.1% | Common | 674599105 |
| FERG1GBX | FERGUSON PLC | 79,668 | $10.59M | 0.0% | $132.95 | $123.32 | — | Common | G3421J106 |
| — | KKR 6 09/15/23 | 166,759 | $10.58M | 0.0% | $63.45 | $92.48 | — | Preferred | 48251W401 |
| PSTL | POSTAL REALTY TRUST INC CLASS A REIT | 688,091 | $10.47M | 0.0% | $15.22 | $17.74 | — | COMMON | 73757R102 |
| MRNA | MODERNA INC | 67,493 | $10.37M | 0.0% | $153.58 * | $144.42 | +14.2% | Common | 60770K107 |
| ARCC | ARES CAPITAL CORP | 566,849 | $10.36M | 0.0% | $18.27 * | $9.01 | +59.1% | Common | 04010L103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 779,892 | $10.23M | 0.0% | $13.12 | $13.91 | — | Common | 72651A207 |
| — | INFN 3 3/4 08/01/28 | 7,500,000 | $10.21M | 0.0% | $1.36 | $0.99 | — | Bond | 45667GAF0 |
| DG | DOLLAR GENERAL CORP | 48,446 | $10.2M | 0.0% | $210.46 | $183.82 | +15.4% | Common | 256677105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 172,922 | $10.16M | 0.0% | $58.73 | $69.06 | -15.7% | Common | 34964C106 |
| LASR | NLIGHT INC | 991,129 | $10.05M | 0.0% | $10.14 * | $11.38 | +1.2% | Common | 65487K100 |
| WPC | W. P. CAREY REIT INC REIT | 126,833 | $9.823M | 0.0% | $77.45 | $74.04 | — | COMMON | 92936U109 |
| SRPT | SAREPTA THERAPEUTICS INC | 71,227 | $9.817M | 0.0% | $137.83 * | $126.54 | +2.5% | Common | 803607100 |
| BANC | BANC OF CALIFORNIA INC | 773,872 | $9.69M | 0.0% | $12.52 * | $14.88 | 0.0% | Common | 05990K106 |
| HLIT | HARMONIC INC | 657,952 | $9.6M | 0.0% | $14.59 * | $13.79 | 0.0% | Common | 413160102 |
| JD | JD.COM ADR REPRESENTING INC ADR | 218,935 | $9.584M | 0.0% | $43.77 | $64.67 | — | ADR | 47215P106 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 522,561 | $9.563M | 0.0% | $18.30 | $18.32 | +1.2% | Common | 83012A109 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 4,078,554 | $9.512M | 0.0% | $2.33 | $2.34 | — | ADR | 539439109 |
| PAYC | PAYCOM SOFTWARE INC | 31,203 | $9.486M | 0.0% | $304.01 * | $288.86 | +2.1% | Common | 70432V102 |
| HTHT | H WORLD GROUP LTD-ADR | 193,043 | $9.455M | 0.0% | $48.98 | $47.93 | — | ADR | 44332N106 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | 288,857 | $9.451M | 0.0% | $32.72 * | $27.10 | +8.4% | Common | 113004105 |
| — | AKILI INC | 5,776,784 | $9.243M | 0.0% | $1.60 | $2.26 | — | Common | 00974B107 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 233,696 | $9.217M | 0.0% | $39.44 | $20.14 | — | ADR | 647581206 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 457,926 | $9.058M | 0.0% | $19.78 | $18.00 | — | ETF | 464288224 |
| CEG | CONSTELLATION ENERGY CORP | 114,958 | $9.024M | 0.0% | $78.50 | $70.16 | +12.6% | Common | 21037T109 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 325,127 | $9.023M | 0.0% | $27.75 | $36.94 | — | ADR | 83175M205 |
| SU | SUNCOR ENERGY INC | 288,102 | $8.936M | 0.0% | $31.02 * | $22.55 | +29.3% | Common | 867224107 |
| DTM | DT MIDSTREAM INC | 179,921 | $8.883M | 0.0% | $49.37 * | $38.93 | +17.7% | Common | 23345M107 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | 1,500,000 | $8.85M | 0.0% | $5.90 | $5.90 | — | Common | 10949T109 |
| SPT | SPROUT SOCIAL INC CLASS A A | 145,022 | $8.829M | 0.0% | $60.88 | $66.95 | -8.6% | Common | 85209W109 |
| — | TOTALENERGIES ADR EACH REPRESENTIN ADR | 149,345 | $8.821M | 0.0% | $59.07 | $48.02 | — | ADR | 89151E109 |
| LAB | STANDARD BIOTOOLS INC | 4,508,776 | $8.811M | 0.0% | $1.95 | $5.64 | -65.0% | Common | 34385P108 |
| — | DHR 5 04/15/23 | 6,883 | $8.771M | 0.0% | $1274.35 | $1738.15 | — | Preferred | 235851409 |
| CBRE | CBRE GROUP INC CLASS A A | 119,927 | $8.732M | 0.0% | $72.81 * | $74.27 | +10.0% | Common | 12504L109 |
| OMC | OMNICOM GROUP | 92,308 | $8.708M | 0.0% | $94.34 * | $56.85 | +41.4% | Common | 681919106 |
| TXNM | PNM RESOURCES INC | 177,905 | $8.66M | 0.0% | $48.68 | $46.44 | +5.7% | Common | 69349H107 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 161,650 | $8.6M | 0.0% | $53.20 | $49.32 | — | COMMON | 32054K103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 141,601 | $8.544M | 0.0% | $60.34 * | $44.26 | +32.0% | Common | 71377A103 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT REIT | 431,968 | $8.48M | 0.0% | $19.63 | $13.31 | — | COMMON | 875465106 |
| DINO | HF SINCLAIR CORP | 174,891 | $8.461M | 0.0% | $48.38 * | $37.12 | +23.8% | Common | 403949100 |
| RH | RH | 34,605 | $8.428M | 0.0% | $243.55 * | $288.68 | +0.6% | Common | 74967X103 |
| UBS | UBS GROUP AG-REG | 397,275 | $8.408M | 0.0% | $21.16 | $16.49 | +26.5% | Common | H42097107 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 444,307 | $8.402M | 0.0% | $18.91 | $13.29 | — | COMMON | 85208R101 |
| TIP | ISHARES TIPS BOND ETF ETF-F | 75,954 | $8.374M | 0.0% | $110.25 | $112.60 | — | ETF | 464287176 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 304,118 | $8.324M | 0.0% | $27.37 | $38.60 | — | ADR | 74435K204 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 116,170 | $8.308M | 0.0% | $71.52 | $73.11 | — | ETF | 464287465 |
| SNPS | SYNOPSYS INC | 21,507 | $8.307M | 0.0% | $386.24 * | $304.03 | +17.5% | Common | 871607107 |
| DOV | DOVER CORP | 54,004 | $8.205M | 0.0% | $151.94 * | $86.76 | +63.4% | Common | 260003108 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 405,690 | $8.162M | 0.0% | $20.12 | $16.09 | — | ETF | 46428R107 |
| — | DISH 2 3/8 03/15/24 | 9,165,000 | $8.121M | 0.0% | $0.89 | $0.96 | — | Bond | 25470MAD1 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 115,025 | $8.067M | 0.0% | $70.13 | $70.13 | — | ETF | 46138W107 |
| GPC | GENUINE PARTS CO | 47,982 | $8.028M | 0.0% | $167.31 * | $112.90 | +37.3% | Common | 372460105 |
| STLD | STEEL DYNAMICS INC | 70,786 | $8.003M | 0.0% | $113.06 | $50.10 | +122.0% | Common | 858119100 |
| ITW | ILLINOIS TOOL WORKS INC | 32,858 | $7.999M | 0.0% | $243.45 * | $196.08 | +11.0% | Common | 452308109 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 10,140,000 | $7.909M | 0.0% | $0.78 | $2.42 | — | Warrant | 29788T111 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 745,612 | $7.866M | 0.0% | $10.55 * | $9.01 | -0.8% | Common | 45569U101 |
| — | UNIVAR SOLUTIONS INC | 224,104 | $7.85M | 0.0% | $35.03 | $34.64 | — | Common | 91336L107 |
| AGNC | AGNC INVESTMENT CORP | 776,723 | $7.829M | 0.0% | $10.08 | $18.06 | — | COMMON | 00123Q104 |
| GFS | GLOBALFOUNDRIES INC | 110,883 | $7.824M | 0.0% | $70.56 * | $53.84 | +17.4% | Common | G39387108 |
| CAH | CARDINAL HEALTH INC | 102,613 | $7.747M | 0.0% | $75.50 * | $47.74 | +49.8% | Common | 14149Y108 |
| PGNY | PROGYNY INC | 246,007 | $7.699M | 0.0% | $31.29 * | $46.32 | -28.7% | Common | 74340E103 |
| HPQ | HP INC | 261,079 | $7.663M | 0.0% | $29.35 * | $21.15 | +21.6% | Common | 40434L105 |
| KNSL | KINSALE CAPITAL GROUP INC | 25,327 | $7.602M | 0.0% | $300.15 * | $285.59 | +2.0% | Common | 49714P108 |
| — | NEE 6.926 09/01/25 | 162,881 | $7.55M | 0.0% | $46.35 | $50.19 | — | Preferred | 65339F713 |
| CTO | CTO REALTY GROWTH INC REIT | 436,648 | $7.537M | 0.0% | $17.26 | $19.16 | — | COMMON | 22948Q101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 119,766 | $7.479M | 0.0% | $62.45 * | $49.09 | +11.8% | Common | 744573106 |
| ACWI | ISHARES MSCI ACWI ETF ETF-E | 81,706 | $7.448M | 0.0% | $91.16 | $89.45 | — | ETF | 464288257 |
| NBDS | NB DISRUPTERS ETF ETF-E | 354,164 | $7.438M | 0.0% | $21.00 | $18.11 | — | ETF | 64135A200 |
| HESM | HESS MIDSTREAM LP - CLASS A | 250,694 | $7.255M | 0.0% | $28.94 * | $19.22 | +19.1% | Common | 428103105 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 77,087 | $7.238M | 0.0% | $93.89 * | $70.63 | +8.0% | Common | N53745100 |
| VTV | VANGUARD VALUE INDEX FUND;ETF ETF-E | 52,294 | $7.222M | 0.0% | $138.11 | $132.03 | — | ETF | 922908744 |
| NDAQ | NASDAQ INC | 129,673 | $7.089M | 0.0% | $54.67 | $55.52 | -0.2% | Common | 631103108 |
| — | SHAW COMMUNICATIONS INC B | 234,177 | $6.998M | 0.0% | $29.88 | $21.15 | — | Common | 82028K200 |
| IWB | ISHARES RUSSELL ETF ETF-E | 30,989 | $6.98M | 0.0% | $225.23 | $183.91 | — | ETF | 464287622 |
| NFE | NEW FORTRESS ENERGY INC CLASS A A | 235,328 | $6.926M | 0.0% | $29.43 * | $45.75 | -22.9% | Common | 644393100 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 111,018 | $6.918M | 0.0% | $62.31 | $64.36 | — | ETF | 921946885 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 315,322 | $6.899M | 0.0% | $21.88 | $18.00 | +23.3% | Common | 559663109 |
| IWD | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 45,312 | $6.896M | 0.0% | $152.19 | $145.98 | — | ETF | 464287598 |
| FMC | FMC CORP | 56,461 | $6.896M | 0.0% | $122.13 * | $84.40 | +32.3% | Common | 302491303 |
| VALU | VALUE LINE INC | 141,588 | $6.843M | 0.0% | $48.33 * | $18.91 | +167.2% | Common | 920437100 |
| FDX | FEDEX CORP | 29,563 | $6.755M | 0.0% | $228.49 * | $226.19 | -15.7% | Common | 31428X106 |
| BRO | BROWN & BROWN INC | 116,850 | $6.71M | 0.0% | $57.42 | $57.54 | -1.9% | Common | 115236101 |
| BC | BRUNSWICK CORP | 80,785 | $6.624M | 0.0% | $82.00 * | $64.76 | +19.5% | Common | 117043109 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 127,206 | $6.622M | 0.0% | $52.06 | $44.44 | — | COMMON | 36467J108 |
| MPLX | MPLX COMMON UNITS MLP | 191,444 | $6.595M | 0.0% | $34.45 | $28.08 | — | COMMON | 55336V100 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 79,209 | $6.547M | 0.0% | $82.66 * | $50.47 | +56.8% | Common | 147448104 |
| SO | SOUTHERN CO/THE | 93,857 | $6.531M | 0.0% | $69.58 * | $51.08 | +18.8% | Common | 842587107 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 364,910 | $6.514M | 0.0% | $17.85 | $27.95 | — | COMMON | 09257W100 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 118,561 | $6.441M | 0.0% | $54.33 * | $95.99 | -37.1% | Common | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 45,418 | $6.426M | 0.0% | $141.48 * | $130.39 | +3.7% | Common | 74834L100 |
| CARR | CARRIER GLOBAL CORP | 140,439 | $6.425M | 0.0% | $45.75 * | $33.78 | +27.6% | Common | 14448C104 |
| FLYW | FLYWIRE CORP-VOTING | 218,125 | $6.404M | 0.0% | $29.36 * | $22.54 | +16.8% | Common | 302492103 |
| ED | CONSOLIDATED EDISON INC | 66,029 | $6.317M | 0.0% | $95.67 * | $76.74 | +10.5% | Common | 209115104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 246,190 | $6.253M | 0.0% | $25.40 * | $51.58 | -39.0% | Common | 04280A100 |
| TFII | TFI INTERNATIONAL INC | 52,389 | $6.247M | 0.0% | $119.23 * | $103.50 | +12.5% | Common | 87241L109 |
| UVSP | UNIVEST FINANCIAL CORP | 262,588 | $6.234M | 0.0% | $23.74 * | $21.88 | +21.0% | Common | 915271100 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 225,918 | $6.192M | 0.0% | $27.41 | $36.10 | — | COMMON | 681936100 |
| PCAR | PACCAR INC | 84,237 | $6.166M | 0.0% | $73.20 * | $59.90 | +7.1% | Common | 693718108 |
| — | NEE 6.219 09/01/23 | 125,048 | $6.107M | 0.0% | $48.84 | $48.78 | — | Preferred | 65339F739 |
| APG | API GROUP CORP | 271,519 | $6.104M | 0.0% | $22.48 * | $14.10 | +1.9% | Common | 00187Y100 |
| EIX | EDISON INTERNATIONAL | 85,965 | $6.068M | 0.0% | $70.59 * | $53.52 | +10.6% | Common | 281020107 |
| NEOG | NEOGEN CORP | 327,418 | $6.064M | 0.0% | $18.52 | $23.79 | -21.0% | Common | 640491106 |
| — | SMARTSHEET INC CLASS A A | 126,685 | $6.056M | 0.0% | $47.80 | $51.42 | — | Common | 83200N103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 74,665 | $5.948M | 0.0% | $79.66 * | $54.53 | +36.4% | Common | 039483102 |
| SHAK | SHAKE SHACK INC - CLASS A | 106,995 | $5.937M | 0.0% | $55.49 | $59.86 | -7.8% | Common | 819047101 |
| AES | AES CORP | 245,916 | $5.922M | 0.0% | $24.08 * | $10.13 | +120.7% | Common | 00130H105 |
| CW | CURTISS-WRIGHT CORP | 33,315 | $5.872M | 0.0% | $176.26 * | $139.89 | +20.0% | Common | 231561101 |
| YUM | YUM! BRANDS INC | 44,260 | $5.846M | 0.0% | $132.08 * | $106.46 | +14.4% | Common | 988498101 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 155,724 | $5.799M | 0.0% | $37.24 * | $26.94 | +19.1% | Common | 460690100 |
| OGE | OGE ENERGY CORP | 151,946 | $5.722M | 0.0% | $37.66 | $31.83 | +18.2% | Common | 670837103 |
| DOW | DOW INC | 104,072 | $5.705M | 0.0% | $54.82 * | $45.27 | +4.5% | Common | 260557103 |
| PPL | PPL CORP | 203,287 | $5.649M | 0.0% | $27.79 * | $24.65 | +3.9% | Common | 69351T106 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC A | 247,054 | $5.63M | 0.0% | $22.79 * | $24.68 | 0.0% | Common | 82489W107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 86,745 | $5.575M | 0.0% | $64.27 * | $60.60 | +0.8% | Common | 115637209 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 527,971 | $5.525M | 0.0% | $10.46 | $30.48 | — | ADR | 62914V106 |
| — | WELLS FARGO & COMPANY | 4,675 | $5.499M | 0.0% | $1176.25 | $1467.12 | — | Preferred | 949746804 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 622,639 | $5.498M | 0.0% | $8.83 | $31.78 | -72.3% | Common | 00650F109 |
| CHDN | CHURCHILL DOWNS INC | 21,336 | $5.484M | 0.0% | $257.05 * | $79.18 | +50.8% | Common | 171484108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 666,909 | $5.482M | 0.0% | $8.22 | $16.12 | — | COMMON | 58463J304 |
| BXSL | BLACKSTONE SECURED LENDING F | 219,140 | $5.463M | 0.0% | $24.93 * | $19.90 | -9.9% | Common | 09261X102 |
| FIVN | FIVE9 INC | 78,781 | $5.416M | 0.0% | $68.75 * | $93.48 | -23.5% | Common | 338307101 |
| HALO | HALOZYME THERAPEUTICS INC | 141,321 | $5.397M | 0.0% | $38.19 * | $32.18 | +45.8% | Common | 40637H109 |
| — | THOMSON REUTERS CORP | 41,059 | $5.336M | 0.0% | $129.97 | $99.21 | — | Common | 884903709 |
| — | ATLANTICA SUSTAINABLE INFRAS | 180,336 | $5.331M | 0.0% | $29.56 | $26.80 | — | Common | G0751N103 |
| ES | EVERSOURCE ENERGY | 67,971 | $5.319M | 0.0% | $78.26 * | $63.32 | +9.5% | Common | 30040W108 |
| BYD | BOYD GAMING CORP | 82,333 | $5.279M | 0.0% | $64.12 * | $33.76 | +78.0% | Common | 103304101 |
| WCC | WESCO INTERNATIONAL INC | 34,032 | $5.259M | 0.0% | $154.54 * | $105.19 | +38.5% | Common | 95082P105 |
| NFG | NATIONAL FUEL GAS CO | 90,885 | $5.248M | 0.0% | $57.74 | $48.25 | +20.1% | Common | 636180101 |
| — | AULT DISRUPTIVE TECHNOLOGIES | 499,868 | $5.234M | 0.0% | $10.47 | $10.47 | — | Common | 05150A104 |
| CTSO | CYTOSORBENTS CORP | 1,547,923 | $5.233M | 0.0% | $3.38 * | $7.32 | -59.0% | Common | 23283X206 |
| SKY | SKYLINE CHAMPION CORP | 69,342 | $5.217M | 0.0% | $75.23 * | $57.97 | +11.2% | Common | 830830105 |
| FE | FIRSTENERGY CORP | 129,735 | $5.197M | 0.0% | $40.06 * | $33.03 | +8.5% | Common | 337932107 |
| PKG | PACKAGING CORP OF AMERICA | 37,386 | $5.19M | 0.0% | $138.83 * | $70.92 | +76.4% | Common | 695156109 |
| AL | AIR LEASE CORP | 131,770 | $5.188M | 0.0% | $39.37 | $36.35 | +9.2% | Common | 00912X302 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,682,627 | $5.109M | 0.0% | $1.39 * | $10.15 | -80.4% | Common | 03168L105 |
| SYY | SYSCO CORP | 65,772 | $5.08M | 0.0% | $77.23 * | $56.53 | +25.0% | Common | 871829107 |
| ARGX | ARGENX SE ADR ADR | 13,583 | $5.061M | 0.0% | $372.58 | $351.82 | — | ADR | 04016X101 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 108,700 | $5.031M | 0.0% | $46.29 * | $48.72 | -2.6% | Common | 775109200 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 120,014 | $5.014M | 0.0% | $41.78 | $15.97 | — | COMMON | 637870106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 106,767 | $5.005M | 0.0% | $46.88 * | $37.29 | +29.1% | Common | 971378104 |
| MGA | MAGNA INTERNATIONAL INC | 94,632 | $4.967M | 0.0% | $52.49 | $58.72 | -11.6% | Common | 559222401 |
| HPE | HEWLETT PACKARD ENTERPRISE | 309,776 | $4.935M | 0.0% | $15.93 * | $12.95 | +11.7% | Common | 42824C109 |
| — | H & E EQUIPMENT SERVICES INC | 110,955 | $4.908M | 0.0% | $44.23 | $38.05 | — | Common | 404030108 |
| KMI | KINDER MORGAN INC | 278,269 | $4.872M | 0.0% | $17.51 * | $13.08 | +16.5% | Common | 49456B101 |
| KHC | KRAFT HEINZ CO/THE | 125,376 | $4.848M | 0.0% | $38.67 * | $27.76 | +23.2% | Common | 500754106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 116,589 | $4.834M | 0.0% | $41.46 | $45.40 | — | ETF | 78467V608 |
| — | CHEESECAKE FACTORY (THE) | 5,800,000 | $4.8M | 0.0% | $0.83 | $89.43 | — | Bond | 163072AA9 |
| BLDP | BALLARD POWER SYSTEMS INC | 889,281 | $4.786M | 0.0% | $5.38 * | $17.13 | -66.3% | Common | 058586108 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 92,454 | $4.778M | 0.0% | $51.68 * | $56.15 | -15.9% | Common | 60871R209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,818 | $4.772M | 0.0% | $200.34 | $124.46 | +61.8% | Common | G7496G103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 20,370 | $4.768M | 0.0% | $234.07 * | $152.80 | +65.4% | Common | 457730109 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 52,878 | $4.745M | 0.0% | $89.73 | $71.89 | — | COMMON | 78377T107 |
| SNA | SNAP-ON INC | 19,137 | $4.725M | 0.0% | $246.89 * | $157.89 | +43.3% | Common | 833034101 |
| TREX | TREX COMPANY INC | 97,029 | $4.722M | 0.0% | $48.67 * | $55.80 | -9.4% | Common | 89531P105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 93,741 | $4.721M | 0.0% | $50.36 * | $50.45 | +8.4% | Common | 026874784 |
| CBOE | CBOE GLOBAL MARKETS INC | 34,969 | $4.694M | 0.0% | $134.24 * | $102.82 | +18.4% | Common | 12503M108 |
| OMCL | OMNICELL INC | 79,725 | $4.677M | 0.0% | $58.67 * | $127.61 | -56.8% | Common | 68213N109 |
| BWIN | BRP GROUP INC CLASS A | 181,698 | $4.626M | 0.0% | $25.46 * | $27.56 | +0.8% | Common | 05589G102 |
| PRU | PRUDENTIAL FINANCIAL INC | 55,544 | $4.596M | 0.0% | $82.74 | $65.47 | +26.3% | Common | 744320102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,779,006 | $4.535M | 0.0% | $1.20 * | $4.34 | -66.0% | Common | 18453H106 |
| FOXA | FOX CORP CLASS A A | 133,029 | $4.53M | 0.0% | $34.05 * | $33.26 | -2.2% | Common | 35137L105 |
| OPCH | OPTION CARE HEALTH INC | 142,213 | $4.518M | 0.0% | $31.77 * | $14.85 | +101.7% | Common | 68404L201 |
| GBDC | GOLUB CAPITAL BDC INC | 332,809 | $4.513M | 0.0% | $13.56 * | $9.22 | +5.3% | Common | 38173M102 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 132,785 | $4.491M | 0.0% | $33.82 | $25.11 | — | COMMON | 85254J102 |
| WMG | WARNER MUSIC GROUP CORP CLASS A A | 134,027 | $4.472M | 0.0% | $33.37 * | $33.93 | -7.6% | Common | 934550203 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 112,443 | $4.426M | 0.0% | $39.36 | $38.33 | — | ETF | 46429B598 |
| — | PARAGON 28 INC | 259,151 | $4.424M | 0.0% | $17.07 | $17.07 | — | Common | 69913P105 |
| CGNX | COGNEX CORP | 88,439 | $4.382M | 0.0% | $49.55 | $42.89 | +15.4% | Common | 192422103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 30,736 | $4.369M | 0.0% | $142.13 * | $129.69 | +2.0% | Common | 03820C105 |
| BK | BANK OF NEW YORK MELLON CORP | 95,717 | $4.349M | 0.0% | $45.44 | $40.39 | +10.8% | Common | 064058100 |
| WTFC | WINTRUST FINANCIAL CORP | 59,396 | $4.333M | 0.0% | $72.95 * | $87.42 | -2.2% | Common | 97650W108 |
| AAON | AAON INC | 44,684 | $4.32M | 0.0% | $96.69 * | $13.51 | +301.9% | Common | 000360206 |
| — | NB NEXT GENERATION CONSUMER ETF ETF-E | 200,594 | $4.306M | 0.0% | $21.47 | $18.38 | — | ETF | 64135A309 |
| HSY | HERSHEY CO/THE | 16,812 | $4.277M | 0.0% | $254.40 * | $157.30 | +38.1% | Common | 427866108 |
| GTLB | GITLAB INC CLASS A A | 123,056 | $4.22M | 0.0% | $34.29 * | $57.52 | -23.6% | Common | 37637K108 |
| IIIV | I3 VERTICALS INC CLASS A A | 171,139 | $4.198M | 0.0% | $24.53 * | $26.23 | 0.0% | Common | 46571Y107 |
| KW | KENNEDY WILSON HOLDINGS INC | 251,124 | $4.166M | 0.0% | $16.59 * | $21.09 | -19.2% | Common | 489398107 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 87,691 | $4.15M | 0.0% | $47.32 | $30.87 | — | COMMON | 16411Q101 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 213,892 | $4.087M | 0.0% | $19.11 | $17.20 | — | Common | 035710839 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | 101,396 | $4.08M | 0.0% | $40.24 * | $33.52 | +22.6% | Common | 78351F107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 89,927 | $4.068M | 0.0% | $45.24 * | $35.29 | +22.4% | Common | 01973R101 |
| GIB | CGI INC | 42,014 | $4.044M | 0.0% | $96.24 * | $73.00 | +22.4% | Common | 12532H104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 52,609 | $4.028M | 0.0% | $76.56 * | $42.49 | +75.3% | Common | 81725T100 |
| PPG | PPG INDUSTRIES INC | 29,953 | $4.001M | 0.0% | $133.58 * | $95.10 | +27.4% | Common | 693506107 |
| YETI | YETI HOLDINGS INC | 99,513 | $3.981M | 0.0% | $40.00 * | $30.04 | +37.4% | Common | 98585X104 |
| MTB | M & T BANK CORP | 33,279 | $3.979M | 0.0% | $119.57 * | $156.96 | -16.3% | Common | 55261F104 |
| ALK | ALASKA AIR GROUP INC | 93,985 | $3.944M | 0.0% | $41.96 * | $44.88 | +4.5% | Common | 011659109 |
| — | BANK OF AMERICA CORP | 3,348 | $3.91M | 0.0% | $1167.76 | $1354.69 | — | Preferred | 060505682 |
| NTLA | INTELLIA THERAPEUTICS INC | 104,817 | $3.907M | 0.0% | $37.27 * | $54.53 | -28.1% | Common | 45826J105 |
| UMH | UMH PROPERTIES INC REIT | 262,826 | $3.887M | 0.0% | $14.79 | $13.35 | — | COMMON | 903002103 |
| EWT | ISHARES MSCI TAIWAN ETF | 85,447 | $3.873M | 0.0% | $45.33 | $39.55 | — | ETF | 46434G772 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 141,638 | $3.867M | 0.0% | $27.30 | $25.35 | — | ADR | 715684106 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 98,736 | $3.864M | 0.0% | $39.13 | $38.48 | — | Common | 17133Q502 |
| — | GLOBALINK INVESTMENT INC | 374,700 | $3.844M | 0.0% | $10.26 | $10.26 | — | Common | 37892F109 |
| SEE | SEALED AIR CORP | 82,830 | $3.803M | 0.0% | $45.91 | $46.27 | +0.5% | Common | 81211K100 |
| HOLX | HOLOGIC INC | 46,684 | $3.767M | 0.0% | $80.70 | $73.48 | +9.6% | Common | 436440101 |
| FSK | FS KKR CAPITAL CORP | 202,205 | $3.741M | 0.0% | $18.50 * | $8.26 | +47.1% | Common | 302635206 |
| PHR | PHREESIA INC | 115,622 | $3.733M | 0.0% | $32.29 * | $25.47 | +38.1% | Common | 71944F106 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 102,125 | $3.724M | 0.0% | $36.47 * | $32.01 | +24.0% | Common | 878742204 |
| BKR | BAKER HUGHES CLASS A A | 129,017 | $3.723M | 0.0% | $28.86 | $22.64 | +24.9% | Common | 05722G100 |
| — | DISCOVER FINANCIAL SERVICES | 37,647 | $3.721M | 0.0% | $98.84 | $83.23 | — | Common | 254709108 |
| — | VISHAY INTERTECHNOLOGY | 3,745,000 | $3.717M | 0.0% | $0.99 | $15.41 | — | Bond | 928298AP3 |
| FITB | FIFTH THIRD BANCORP | 139,432 | $3.714M | 0.0% | $26.64 * | $30.60 | -3.9% | Common | 316773100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 197,637 | $3.71M | 0.0% | $18.77 * | $19.92 | 0.0% | Common | 67401P405 |
| CBZ | CBIZ INC | 74,906 | $3.707M | 0.0% | $49.49 * | $47.59 | +1.2% | Common | 124805102 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 24,455 | $3.694M | 0.0% | $151.04 * | $77.43 | +82.8% | COMMON | 59522J103 |
| CLX | CLOROX COMPANY | 23,321 | $3.69M | 0.0% | $158.24 * | $135.33 | +0.7% | Common | 189054109 |
| — | LIVENT CORP | 169,041 | $3.672M | 0.0% | $21.72 | $24.11 | — | Common | 53814L108 |
| SAIA | SAIA INC | 13,330 | $3.627M | 0.0% | $272.08 | $266.90 | 0.0% | Common | 78709Y105 |
| FOLD | AMICUS THERAPEUTICS INC | 325,055 | $3.605M | 0.0% | $11.09 * | $10.96 | +12.5% | Common | 03152W109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,986 | $3.595M | 0.0% | $124.03 * | $125.55 | -13.6% | Common | 450056106 |
| OGN | ORGANON & CO | 151,986 | $3.575M | 0.0% | $23.52 | $26.85 | -13.3% | Common | 68622V106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 50,139 | $3.51M | 0.0% | $70.00 * | $111.45 | -34.2% | Common | 538034109 |
| — | AMCOR PLC | 308,150 | $3.507M | 0.0% | $11.38 * | $9.32 | +8.8% | Common | G0250X107 |
| SLAB | SILICON LABORATORIES INC | 20,009 | $3.503M | 0.0% | $175.09 * | $164.71 | +2.0% | Common | 826919102 |
| — | TRITON INTERNATIONAL LTD | 55,385 | $3.501M | 0.0% | $63.22 | $49.18 | — | Common | G9078F107 |
| XYZ | BLOCK INC A | 50,551 | $3.47M | 0.0% | $68.65 * | $213.93 | -65.0% | Common | 852234103 |
| TWIN | TWIN DISC INC | 358,194 | $3.451M | 0.0% | $9.63 * | $17.56 | -42.6% | Common | 901476101 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 434,088 | $3.416M | 0.0% | $7.87 * | $14.18 | -24.3% | Common | 868358102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 111,121 | $3.375M | 0.0% | $30.37 * | $32.47 | +5.8% | Common | 174610105 |
| LBRDK | LIBERTY BROADBAND CORP C | 41,245 | $3.37M | 0.0% | $81.70 | $95.86 | -15.7% | Common | 530307305 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | 292,844 | $3.338M | 0.0% | $11.40 * | $7.98 | +5.3% | Common | 03761U502 |
| IMO | IMPERIAL OIL LTD | 64,973 | $3.3M | 0.0% | $50.79 * | $22.70 | +103.6% | Common | 453038408 |
| WFG | WEST FRASER TIMBER CO LTD | 46,057 | $3.281M | 0.0% | $71.23 * | $70.53 | +9.0% | Common | 952845105 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 140,518 | $3.229M | 0.0% | $22.98 | $22.48 | — | ETF | 78468R606 |
| TPG | TPG INC CLASS A A | 110,092 | $3.229M | 0.0% | $29.33 * | $30.93 | +1.5% | Common | 872657101 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 108,801 | $3.223M | 0.0% | $29.62 * | $26.01 | +33.2% | Common | 704699107 |
| INTA | INTAPP INC | 71,689 | $3.215M | 0.0% | $44.84 * | $35.13 | 0.0% | Common | 45827U109 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 20,188 | $3.213M | 0.0% | $159.14 | $100.57 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO NON-VOTING INC | 38,519 | $3.205M | 0.0% | $83.21 * | $71.74 | -0.9% | Common | 579780206 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 33,456 | $3.185M | 0.0% | $95.19 | $77.76 | — | ADR | 344419106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ETF-F | 63,281 | $3.184M | 0.0% | $50.32 | $50.32 | — | ETF | 46641Q837 |
| CAG | CONAGRA BRANDS INC | 84,677 | $3.18M | 0.0% | $37.56 * | $28.13 | +13.6% | Common | 205887102 |
| — | PARA 5 3/4 04/01/24 | 105,661 | $3.163M | 0.0% | $29.94 | $47.75 | — | Preferred | 92556H305 |
| CSL | CARLISLE COS INC | 13,905 | $3.144M | 0.0% | $226.07 * | $125.57 | +87.0% | Common | 142339100 |
| OSW | ONESPAWORLD HOLDINGS LTD | 261,761 | $3.139M | 0.0% | $11.99 * | $10.47 | +2.6% | Common | P73684113 |
| KKR | KKR & CO INC | 59,670 | $3.134M | 0.0% | $52.52 | $39.59 | +32.6% | Common | 48251W104 |
| IYR | ISHARES US REAL ESTATE ETF ETF-E | 36,677 | $3.114M | 0.0% | $84.90 | $65.50 | — | ETF | 464287739 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 196,807 | $3.109M | 0.0% | $15.80 | $16.56 | — | ADR | 91912E105 |
| DOCU | DOCUSIGN INC | 53,203 | $3.102M | 0.0% | $58.30 * | $60.15 | -0.8% | Common | 256163106 |
| BROS | DUTCH BROS INC CLASS A A | 97,761 | $3.092M | 0.0% | $31.63 * | $33.71 | +0.4% | Common | 26701L100 |
| — | MARATHON OIL CORP | 129,025 | $3.091M | 0.0% | $23.96 | $19.73 | — | Common | 565849106 |
| WTW | WILLIS TOWERS WATSON PLC | 13,295 | $3.089M | 0.0% | $232.38 | $191.67 | +21.4% | Common | G96629103 |
| RF | REGIONS FINANCIAL CORP | 165,095 | $3.064M | 0.0% | $18.56 * | $17.48 | +9.0% | Common | 7591EP100 |
| — | MARKFORGED HOLDING CORP | 3,203,029 | $3.064M | 0.0% | $0.96 | $3.57 | — | Common | 57064N102 |
| — | GINKGO BIOWORKS HOLDINGS INC CLASS A | 2,277,055 | $3.028M | 0.0% | $1.33 | $8.73 | — | Common | 37611X100 |
| VVV | VALVOLINE INC | 86,244 | $3.013M | 0.0% | $34.94 | $27.29 | +27.5% | Common | 92047W101 |
| IJH | ISHARES CORE S&P MID-CAP ETF ETF-E | 12,021 | $3.007M | 0.0% | $250.16 | $219.24 | — | ETF | 464287507 |
| SJM | JM SMUCKER CO/THE | 19,075 | $3.002M | 0.0% | $157.37 * | $111.76 | +22.6% | Common | 832696405 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 240,395 | $2.919M | 0.0% | $12.14 * | $5.38 | +64.4% | Common | 647551100 |
| — | WEWORK INC CLASS A A | 3,741,820 | $2.909M | 0.0% | $0.78 | $2.89 | — | Common | 96209A104 |
| VC | VISTEON CORP | 18,473 | $2.897M | 0.0% | $156.83 | $154.01 | 0.0% | Common | 92839U206 |
| HST | HOST HOTELS & RESORTS INC | 175,242 | $2.89M | 0.0% | $16.49 * | $14.22 | +2.3% | COMMON | 44107P104 |
| CGBD | CARLYLE SECURED LENDING INC | 212,156 | $2.89M | 0.0% | $13.62 * | $8.29 | +25.4% | Common | 872280102 |
| SCCO | SOUTHERN COPPER CORP | 37,875 | $2.888M | 0.0% | $76.25 * | $39.18 | +61.5% | Common | 84265V105 |
| CF | CF INDUSTRIES HOLDINGS INC | 39,692 | $2.877M | 0.0% | $72.49 * | $50.27 | +52.0% | Common | 125269100 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 102,322 | $2.864M | 0.0% | $27.99 | $32.33 | — | Common | 531229607 |
| WDC | WESTERN DIGITAL CORP | 75,851 | $2.857M | 0.0% | $37.67 * | $32.01 | -8.7% | Common | 958102105 |
| AAP | ADVANCE AUTO PARTS INC | 23,134 | $2.813M | 0.0% | $121.61 * | $126.82 | +3.2% | Common | 00751Y106 |
| CNC | CENTENE CORP | 44,462 | $2.81M | 0.0% | $63.21 * | $65.65 | +8.1% | Common | 15135B101 |
| VONE | VANGUARD RUSSELL 1000 ETF | 14,966 | $2.789M | 0.0% | $186.33 | $101.85 | — | ETF | 92206C730 |
| EBAY | EBAY INC | 62,279 | $2.763M | 0.0% | $44.37 * | $48.09 | -9.9% | Common | 278642103 |
| OC | OWENS CORNING | 28,794 | $2.758M | 0.0% | $95.80 | $82.43 | +14.8% | Common | 690742101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 134,477 | $2.754M | 0.0% | $20.48 | $21.20 | — | ETF | 46137R109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 68,676 | $2.754M | 0.0% | $40.10 * | $40.84 | +5.1% | Common | 90400D108 |
| RMD | RESMED INC | 12,570 | $2.753M | 0.0% | $218.99 * | $193.42 | +9.2% | Common | 761152107 |
| EMBC | EMBECTA CORP | 96,977 | $2.726M | 0.0% | $28.11 * | $25.42 | -0.3% | Common | 29082K105 |
| — | EMCORE CORP | 2,369,855 | $2.725M | 0.0% | $1.15 | $7.74 | — | Common | 290846203 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 174,066 | $2.719M | 0.0% | $15.62 | $19.96 | — | Common | 86745K104 |
| APLS | APELLIS PHARMACEUTICALS INC | 40,748 | $2.688M | 0.0% | $65.96 * | $50.48 | +14.3% | Common | 03753U106 |
| KTB | KONTOOR BRANDS INC | 55,445 | $2.683M | 0.0% | $48.39 * | $40.76 | +16.3% | Common | 50050N103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 41,985 | $2.675M | 0.0% | $63.72 * | $52.45 | +2.9% | Common | 19239V302 |
| — | AVIDXCHANGE HOLDINGS INC | 341,619 | $2.665M | 0.0% | $7.80 | $12.97 | — | Common | 05368X102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 105,176 | $2.649M | 0.0% | $25.19 * | $23.32 | +0.7% | Common | 89455T109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F ETF-F | 35,819 | $2.645M | 0.0% | $73.83 | $71.67 | — | ETF | 921937835 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER C | 35,195 | $2.634M | 0.0% | $74.83 | $67.69 | — | Common | 531229854 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 39,760 | $2.629M | 0.0% | $66.12 * | $74.28 | -21.5% | Common | G7997R103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 83,309 | $2.625M | 0.0% | $31.51 | $43.84 | — | COMMON | G16258108 |
| CPRT | COPART INC | 34,901 | $2.625M | 0.0% | $75.21 * | $31.86 | +6.7% | Common | 217204106 |
| — | ROC ENERGY ACQUISITION CORP | 249,900 | $2.611M | 0.0% | $10.45 | $10.45 | — | Common | 77118V108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,273 | $2.604M | 0.0% | $415.09 * | $173.24 | +133.5% | Common | 303075105 |
| MGPI | MGP INGREDIENTS INC | 26,917 | $2.603M | 0.0% | $96.72 | $76.36 | +28.0% | Common | 55303J106 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 68,128 | $2.585M | 0.0% | $37.94 | $33.80 | — | ADR | 055622104 |
| TRC | TEJON RANCH CO | 141,298 | $2.582M | 0.0% | $18.27 * | $18.96 | +1.3% | Common | 879080109 |
| EG | EVEREST RE GROUP LTD | 7,205 | $2.58M | 0.0% | $358.02 * | $257.88 | +32.7% | Common | G3223R108 |
| CLVT | CLARIVATE PLC | 274,128 | $2.574M | 0.0% | $9.39 * | $18.33 | -43.8% | Common | G21810109 |
| IGTA | INCEPTION GROWTH ACQUISITION | 250,000 | $2.572M | 0.0% | $10.29 | $10.22 | 0.0% | Common | 45333D104 |
| DBC | INVESCO DB COMMODITY INDEX T | 107,609 | $2.555M | 0.0% | $23.74 | $16.26 | — | ETF | 46138B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,088 | $2.553M | 0.0% | $34.93 * | $34.60 | -2.3% | Common | 31620R303 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 22,372 | $2.551M | 0.0% | $114.03 * | $102.87 | 0.0% | Common | 45780R101 |
| — | KHOSLA VENTURES ACQUISITION CLASS A | 250,314 | $2.538M | 0.0% | $10.14 | $10.10 | — | Common | 482504107 |
| INSM | INSMED INC | 148,808 | $2.537M | 0.0% | $17.05 * | $23.07 | -15.8% | Common | 457669307 |
| MLM | MARTIN MARIETTA MATERIALS | 7,136 | $2.534M | 0.0% | $355.06 * | $327.98 | +5.1% | Common | 573284106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 33,978 | $2.525M | 0.0% | $74.32 * | $65.44 | +16.5% | Common | 74251V102 |
| BBDC | BARINGS BDC INC | 317,536 | $2.521M | 0.0% | $7.94 * | $5.63 | +5.9% | Common | 06759L103 |
| VTRS | VIATRIS INC | 258,897 | $2.491M | 0.0% | $9.62 | $10.85 | -10.7% | Common | 92556V106 |
| WEN | WENDYS CO/THE | 114,198 | $2.487M | 0.0% | $21.78 | $9.18 | +139.3% | Common | 95058W100 |
| HSAI | HESAI GROUP ADR | 157,026 | $2.481M | 0.0% | $15.80 | $15.80 | — | ADR | 428050108 |
| — | RITCHIE BROS AUCTIONEERS INC | 43,981 | $2.474M | 0.0% | $56.25 | $55.84 | — | Common | 767744105 |
| — | SUPER MICRO COMPUTER INC | 23,109 | $2.462M | 0.0% | $106.55 | $82.10 | — | Common | 86800U104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,268 | $2.45M | 0.0% | $93.27 * | $93.76 | +8.1% | Common | 754730109 |
| DCI | DONALDSON CO INC | 37,090 | $2.423M | 0.0% | $65.34 * | $34.52 | +73.7% | Common | 257651109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | 7,284 | $2.423M | 0.0% | $332.62 | $217.58 | — | ETF | 78467X109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 11,860 | $2.421M | 0.0% | $204.10 | $184.77 | — | ETF | 922908769 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 89,765 | $2.42M | 0.0% | $26.96 | $31.06 | — | ADR | 824596100 |
| RS | RELIANCE STEEL & ALUMINUM | 9,423 | $2.419M | 0.0% | $256.74 * | $135.27 | +74.1% | Common | 759509102 |
| AEAEU | ALTENERGY ACQUISITION CORP | 232,700 | $2.418M | 0.0% | $10.39 | $10.09 | — | COMMON | 02157M207 |
| DKNG | DRAFTKINGS INC CLASS A A | 123,097 | $2.383M | 0.0% | $19.36 * | $14.07 | +18.2% | Common | 26142V105 |
| APTV 5.5 06/15/23 A | APTV 5 1/2 06/15/23 | 19,330 | $2.373M | 0.0% | $122.74 | $182.48 | — | Preferred | G6095L117 |
| ASHR | XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | 80,195 | $2.364M | 0.0% | $29.48 | $30.81 | — | ETF | 233051879 |
| CCS | CENTURY COMMUNITIES INC | 36,862 | $2.356M | 0.0% | $63.92 * | $34.28 | +66.7% | Common | 156504300 |
| CPB | CAMPBELL SOUP CO | 42,521 | $2.338M | 0.0% | $54.98 * | $35.93 | +33.5% | Common | 134429109 |
| — | PROSHARES SHORT S&P500 ETF ETF-A | 155,554 | $2.333M | 0.0% | $15.00 | $17.02 | — | ETF | 74347B425 |
| HQY | HEALTHEQUITY INC | 39,634 | $2.327M | 0.0% | $58.71 * | $54.91 | +10.6% | Common | 42226A107 |
| — | ARISZ ACQUISITION CORP | 225,000 | $2.317M | 0.0% | $10.30 | $10.30 | — | Common | 040450108 |
| DBX | DROPBOX INC-CLASS A | 106,521 | $2.303M | 0.0% | $21.62 | $26.81 | -18.2% | Common | 26210C104 |
| VNO | VORNADO REALTY TRUST | 149,473 | $2.297M | 0.0% | $15.37 | $47.26 | — | COMMON | 929042109 |
| CELH | CELSIUS HOLDINGS INC | 24,688 | $2.294M | 0.0% | $92.94 * | $32.34 | -2.5% | Common | 15118V207 |
| — | CREATIVE MEDIA AND COMMUNITY TRUST REIT | 559,054 | $2.275M | 0.0% | $4.07 | $8.95 | — | COMMON | 125525584 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 182,411 | $2.275M | 0.0% | $12.47 | $12.85 | — | COMMON | 726503105 |
| ACM | AECOM | 26,955 | $2.273M | 0.0% | $84.32 | $68.54 | +22.2% | Common | 00766T100 |
| PSTG | PURE STORAGE INC CLASS A A | 88,843 | $2.266M | 0.0% | $25.51 * | $28.46 | -5.2% | Common | 74624M102 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 82,980 | $2.229M | 0.0% | $26.86 | $26.10 | — | COMMON | 35086T109 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 213,507 | $2.227M | 0.0% | $10.43 | $12.56 | — | ADR | 71654V408 |
| IT | GARTNER INC | 6,771 | $2.206M | 0.0% | $325.76 | $196.98 | +67.8% | Common | 366651107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 17,331 | $2.203M | 0.0% | $127.10 * | $122.42 | +11.2% | Common | 913903100 |
| PHM | PULTEGROUP INC | 37,754 | $2.2M | 0.0% | $58.28 * | $49.74 | +6.1% | Common | 745867101 |
| MUB | ISHARES TR S&P NATL MUN BD FD | 20,418 | $2.2M | 0.0% | $107.74 | $105.56 | — | ETF | 464288414 |
| HUBB | HUBBELL INC | 8,996 | $2.189M | 0.0% | $243.31 * | $120.57 | +90.7% | Common | 443510607 |
| DVY | ISHARES SELECT DIVIDEND ETF ETF-E | 18,533 | $2.172M | 0.0% | $117.18 | $119.41 | — | ETF | 464287168 |
| F | FORD MOTOR CO | 170,144 | $2.144M | 0.0% | $12.60 * | $11.52 | -11.4% | Common | 345370860 |
| INGR | INGREDION INC | 21,000 | $2.136M | 0.0% | $101.73 | $91.05 | +9.6% | Common | 457187102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 19,340 | $2.13M | 0.0% | $110.12 * | $97.58 | +7.3% | Common | 302130109 |
| TOL | TOLL BROTHERS INC | 35,424 | $2.126M | 0.0% | $60.03 * | $50.32 | +14.6% | Common | 889478103 |
| VV | VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | 11,351 | $2.12M | 0.0% | $186.81 | $102.61 | — | ETF | 922908637 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 21,174 | $2.11M | 0.0% | $99.64 | $98.20 | — | ETF | 464287226 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 5,810 | $2.078M | 0.0% | $357.61 * | $470.73 | -20.6% | Common | 16119P108 |
| DASH | DOORDASH INC CLASS A A | 32,653 | $2.075M | 0.0% | $63.56 * | $66.49 | -13.8% | Common | 25809K105 |
| ADC | AGREE REALTY REIT CORP REIT | 29,914 | $2.052M | 0.0% | $68.61 | $67.08 | — | COMMON | 008492100 |
| SKM | SK TELECOM LTD SPONSO | 99,936 | $2.05M | 0.0% | $20.51 | $23.51 | — | Common | 78440P306 |
| WRB | WR BERKLEY CORP | 32,836 | $2.044M | 0.0% | $62.26 * | $39.10 | +6.4% | Common | 084423102 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 12,134 | $2.039M | 0.0% | $168.06 * | $192.96 | -20.5% | COMMON | 053484101 |
| MC | MOELIS & CO - CLASS A | 52,912 | $2.034M | 0.0% | $38.44 * | $24.06 | +54.8% | Common | 60786M105 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 254,850 | $2.031M | 0.0% | $7.97 | $5.99 | — | ADR | 00215W100 |
| IWN | ISHARES RUSSELL VALUE ETF ETF-E | 14,693 | $2.013M | 0.0% | $137.02 | $137.99 | — | ETF | 464287630 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 183,015 | $2.013M | 0.0% | $11.00 * | $26.13 | -44.6% | Common | 03969K108 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 35,387 | $2.009M | 0.0% | $56.77 | $56.77 | — | ADR | 256135203 |
| — | NABORS ENERGY TRANSITION - A | 190,300 | $1.998M | 0.0% | $10.50 | $10.50 | — | Common | 629567108 |
| TER | TERADYNE INC | 18,570 | $1.996M | 0.0% | $107.51 * | $114.66 | -11.9% | Common | 880770102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 211,771 | $1.995M | 0.0% | $9.42 * | $13.08 | -3.5% | Common | G25457105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF-E | 20,421 | $1.975M | 0.0% | $96.70 | $95.81 | — | ETF | 464287804 |
| FTS | FORTIS INC | 46,345 | $1.967M | 0.0% | $42.45 * | $29.84 | +22.5% | Common | 349553107 |
| BAX | BAXTER INTERNATIONAL INC | 48,438 | $1.965M | 0.0% | $40.56 * | $73.97 | -46.7% | Common | 071813109 |
| FSLR | FIRST SOLAR INC | 8,986 | $1.954M | 0.0% | $217.50 * | $130.06 | +40.4% | Common | 336433107 |
| IAC | IAC INC | 37,870 | $1.954M | 0.0% | $51.60 * | $120.06 | -64.3% | Common | 44891N208 |
| — | BLUEPRINT MEDICINES CORP | 43,176 | $1.942M | 0.0% | $44.99 | $58.20 | — | Common | 09627Y109 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIE ETF-F | 43,226 | $1.942M | 0.0% | $44.93 | $43.32 | — | ETF | 46641Q878 |
| JBL | JABIL INC | 21,841 | $1.926M | 0.0% | $88.16 * | $63.73 | +25.5% | Common | 466313103 |
| RPM | RPM INTERNATIONAL INC | 22,007 | $1.92M | 0.0% | $87.24 | $61.01 | +43.6% | Common | 749685103 |
| NTRS | NORTHERN TRUST CORP | 21,757 | $1.917M | 0.0% | $88.13 * | $95.75 | -12.1% | Common | 665859104 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | 107,206 | $1.915M | 0.0% | $17.86 | $17.86 | — | ADR | 05965X109 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 20,153 | $1.9M | 0.0% | $94.29 | $82.29 | — | ADR | 783513203 |
| ETR | ENTERGY CORP | 17,621 | $1.898M | 0.0% | $107.74 * | $44.18 | +8.1% | Common | 29364G103 |
| BRKR | BRUKER CORP | 24,016 | $1.893M | 0.0% | $78.84 * | $30.98 | +130.5% | Common | 116794108 |
| — | OUTSET MEDICAL INC | 102,660 | $1.889M | 0.0% | $18.40 | $25.82 | — | Common | 690145107 |
| XBI | SPDR S&P BIOTECH ETF ETF-E | 24,462 | $1.864M | 0.0% | $76.21 | $101.41 | — | ETF | 78464A870 |
| XEL | XCEL ENERGY INC | 27,567 | $1.859M | 0.0% | $67.44 * | $55.38 | +10.1% | Common | 98389B100 |
| — | KARUNA THERAPEUTICS INC | 10,235 | $1.859M | 0.0% | $181.64 | $117.86 | — | Common | 48576A100 |
| KFY | KORN FERRY | 35,896 | $1.857M | 0.0% | $51.74 * | $33.84 | +49.6% | Common | 500643200 |
| IESC | IES HOLDINGS INC | 42,920 | $1.849M | 0.0% | $43.09 * | $33.19 | +23.6% | Common | 44951W106 |
| — | BLACK KNIGHT INC | 31,702 | $1.825M | 0.0% | $57.56 | $65.65 | — | Common | 09215C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 29,535 | $1.8M | 0.0% | $60.93 | $56.72 | +5.3% | Common | 192446102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 253,795 | $1.789M | 0.0% | $7.05 | $6.42 | — | ADR | 05946K101 |
| — | LABORATORY CORPORATION OF AMERICA | 7,731 | $1.774M | 0.0% | $229.42 | $188.33 | — | Common | 50540R409 |
| AOS | SMITH (A.O.) CORP | 25,495 | $1.763M | 0.0% | $69.15 * | $47.58 | +29.8% | Common | 831865209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 21,184 | $1.738M | 0.0% | $82.03 * | $71.08 | 0.0% | Common | 36266G107 |
| NVR | NVR INC | 308 | $1.716M | 0.0% | $5572.19 * | $5128.05 | +0.6% | Common | 62944T105 |
| MORN | MORNINGSTAR INC | 8,438 | $1.713M | 0.0% | $203.03 * | $141.64 | +55.2% | Common | 617700109 |
| TALO | TALOS ENERGY INC | 115,310 | $1.711M | 0.0% | $14.84 * | $12.19 | +41.3% | Common | 87484T108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 43,121 | $1.702M | 0.0% | $39.46 | $39.46 | — | ETF | 464287234 |
| TWLO | TWILIO INC - A | 25,534 | $1.701M | 0.0% | $66.63 * | $209.60 | -70.6% | Common | 90138F102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,033 | $1.698M | 0.0% | $67.85 * | $58.71 | +25.5% | Common | 98311A105 |
| MEDP | MEDPACE HOLDINGS INC | 8,995 | $1.692M | 0.0% | $188.05 * | $174.28 | +18.7% | Common | 58506Q109 |
| L | LOEWS CORP | 29,082 | $1.687M | 0.0% | $58.02 | $53.79 | +9.1% | Common | 540424108 |
| — | SOHO HOUSE AND CO INC A | 256,186 | $1.675M | 0.0% | $6.54 | $6.34 | — | Common | 586001109 |
| AN | AUTONATION INC | 12,374 | $1.663M | 0.0% | $134.36 * | $90.04 | +42.5% | Common | 05329W102 |
| ILMN | ILLUMINA INC | 7,138 | $1.66M | 0.0% | $232.55 * | $250.59 | -18.3% | Common | 452327109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 25,000 | $1.655M | 0.0% | $66.22 * | $63.15 | 0.0% | Common | 84790A105 |
| W | WAYFAIR INC CLASS A A | 48,092 | $1.651M | 0.0% | $34.34 * | $42.79 | +3.5% | Common | 94419L101 |
| DD | DUPONT DE NEMOURS INC | 22,907 | $1.644M | 0.0% | $71.77 * | $25.76 | +11.3% | Common | 26614N102 |
| BTG | B2GOLD CORP | 414,398 | $1.635M | 0.0% | $3.95 * | $3.40 | -2.5% | Common | 11777Q209 |
| — | CONSOL ENERGY INC | 27,816 | $1.621M | 0.0% | $58.27 | $14.52 | — | Common | 20854L108 |
| BF/A | BROWN FORMAN CORP CLASS A A | 24,849 | $1.62M | 0.0% | $65.19 * | $61.08 | +0.2% | Common | 115637100 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 28,538 | $1.612M | 0.0% | $56.47 * | $64.75 | -11.0% | Common | 78467J100 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 52,848 | $1.608M | 0.0% | $30.43 * | $19.61 | +58.4% | Common | 57637H103 |
| RVTY | PERKINELMER INC | 12,032 | $1.603M | 0.0% | $133.26 | $134.56 | -2.8% | Common | 714046109 |
| RRX | REGAL REXNORD CORP | 11,333 | $1.595M | 0.0% | $140.73 * | $144.78 | 0.0% | Common | 758750103 |
| — | NEW YORK COMMUNITY BANCORP INC A | 172,651 | $1.561M | 0.0% | $9.04 | $10.25 | — | Common | 649445103 |
| MMYT | MAKEMYTRIP LTD | 64,188 | $1.559M | 0.0% | $24.29 * | $30.79 | -13.7% | Common | V5633W109 |
| EVCO | EVEREST CONSOLIDATOR ACQUISI | 149,700 | $1.558M | 0.0% | $10.41 | $10.36 | 0.0% | Common | 29978K102 |
| NTAP | NETAPP INC | 24,351 | $1.555M | 0.0% | $63.85 * | $68.40 | -11.5% | Common | 64110D104 |
| GNRC | GENERAC HOLDINGS INC | 14,374 | $1.553M | 0.0% | $108.01 * | $257.44 | -55.1% | Common | 368736104 |
| LSTR | LANDSTAR SYSTEM INC | 8,599 | $1.541M | 0.0% | $179.26 | $140.35 | — | Common | 515098101 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,837 | $1.521M | 0.0% | $54.63 * | $75.52 | -16.1% | Common | 81768T108 |
| WRBY | WARBY PARKER INC CLASS A A | 143,295 | $1.517M | 0.0% | $10.59 * | $17.88 | -23.4% | Common | 93403J106 |
| ERII | ENERGY RECOVERY INC | 65,751 | $1.516M | 0.0% | $23.05 * | $8.38 | +162.2% | Common | 29270J100 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 11,363 | $1.509M | 0.0% | $132.76 * | $126.12 | +12.3% | Common | 759351604 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 15,165 | $1.507M | 0.0% | $99.37 * | $87.14 | +5.0% | Common | 12541W209 |
| VMC | VULCAN MATERIALS CO | 8,756 | $1.502M | 0.0% | $171.56 | $174.41 | -0.4% | Common | 929160109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 10,630 | $1.498M | 0.0% | $140.88 | $119.82 | +16.5% | Common | 43300A203 |
| PINS | PINTEREST INC- CLASS A | 54,859 | $1.496M | 0.0% | $27.27 * | $23.32 | +11.1% | Common | 72352L106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | 16,151 | $1.487M | 0.0% | $92.09 | $61.50 | — | ETF | 922042742 |
| USPH | U.S. PHYSICAL THERAPY INC | 15,102 | $1.479M | 0.0% | $97.91 * | $85.14 | +12.1% | Common | 90337L108 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 1,072 | $1.477M | 0.0% | $1377.49 * | $864.81 | +65.8% | Common | G9618E107 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 33,437 | $1.476M | 0.0% | $44.15 | $44.49 | — | COMMON | 637417106 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 8,040 | $1.474M | 0.0% | $183.30 | $184.84 | — | ETF | 92206C599 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 621,413 | $1.467M | 0.0% | $2.36 | $8.82 | -73.5% | Common | 33833Q106 |
| UVV | UNIVERSAL CORP/VA | 27,694 | $1.465M | 0.0% | $52.89 | $54.13 | -3.0% | Common | 913456109 |
| RSG | REPUBLIC SERVICES INC | 10,703 | $1.447M | 0.0% | $135.22 * | $97.14 | +26.7% | Common | 760759100 |
| RGLD | ROYAL GOLD INC | 11,069 | $1.436M | 0.0% | $129.71 * | $111.53 | +10.5% | Common | 780287108 |
| DLAPQ | DELTA APPAREL INC | 130,446 | $1.435M | 0.0% | $11.00 * | $17.53 | -31.1% | Common | 247368103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 29,322 | $1.43M | 0.0% | $48.77 | $55.22 | — | ETF | 464288240 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 7,063 | $1.43M | 0.0% | $202.40 * | $148.20 | +54.2% | Common | 50212V100 |
| — | YAMANA GOLD INC | 245,098 | $1.427M | 0.0% | $5.82 | $4.78 | — | Common | 98462Y100 |
| XYL | XYLEM INC | 13,628 | $1.427M | 0.0% | $104.70 * | $89.49 | +12.8% | Common | 98419M100 |
| NEU | NEWMARKET CORP | 3,901 | $1.424M | 0.0% | $364.98 * | $328.40 | 0.0% | Common | 651587107 |
| VO | VANGUARD MID-CAP INDEX FUND;ETF ETF-E | 6,712 | $1.416M | 0.0% | $210.92 | $199.65 | — | ETF | 922908629 |
| ONEW | ONEWATER MARINE CLASS A INC A | 50,613 | $1.416M | 0.0% | $27.97 | $18.97 | +50.3% | Common | 68280L101 |
| HEI/A | HEICO CORP CLASS A A | 10,331 | $1.404M | 0.0% | $135.90 * | $54.99 | +140.2% | Common | 422806208 |
| MBC | MASTERBRAND INC | 172,362 | $1.386M | 0.0% | $8.04 * | $8.19 | +7.7% | Common | 57638P104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9,667 | $1.377M | 0.0% | $142.42 * | $149.75 | +5.4% | Common | 008252108 |
| — | PARAMOUNT GLOBAL-CLASS B | 61,571 | $1.374M | 0.0% | $22.31 | $34.36 | — | Common | 92556H206 |
| SEIC | SEI INVESTMENTS COMPANY | 23,784 | $1.369M | 0.0% | $57.55 | $56.44 | +2.2% | Common | 784117103 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 54,000 | $1.363M | 0.0% | $25.25 | $25.25 | — | ETF | 92189H300 |
| OTEX | OPEN TEXT CORP | 35,344 | $1.361M | 0.0% | $38.52 * | $33.07 | -4.6% | Common | 683715106 |
| LPX | LOUISIANA PACIFIC CORP | 25,087 | $1.36M | 0.0% | $54.21 * | $58.90 | +3.9% | Common | 546347105 |
| RILY | B. RILEY FINANCIAL INC | 47,892 | $1.36M | 0.0% | $28.39 * | $57.31 | -33.9% | Common | 05580M108 |
| MBUU | MALIBU BOATS CLASS A INC A | 24,083 | $1.359M | 0.0% | $56.45 * | $22.03 | +165.5% | Common | 56117J100 |
| NWL | NEWELL BRANDS INC | 109,253 | $1.359M | 0.0% | $12.44 | $18.53 | -32.9% | Common | 651229106 |
| ECVT | ECOVYST INC | 122,379 | $1.352M | 0.0% | $11.05 * | $10.81 | -4.4% | Common | 27923Q109 |
| HAL | HALLIBURTON CO | 42,698 | $1.351M | 0.0% | $31.64 * | $26.68 | +29.9% | Common | 406216101 |
| RL | RALPH LAUREN CORP CLASS A A | 11,504 | $1.342M | 0.0% | $116.67 * | $95.71 | +16.8% | Common | 751212101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 42,137 | $1.337M | 0.0% | $31.74 * | $24.67 | +33.8% | Common | 47233W109 |
| STE | STERIS PLC | 6,932 | $1.326M | 0.0% | $191.28 | $142.25 | +32.4% | Common | G8473T100 |
| CBT | CABOT CORP | 17,274 | $1.324M | 0.0% | $76.64 * | $60.51 | +16.7% | Common | 127055101 |
| VRSN | VERISIGN INC | 6,256 | $1.322M | 0.0% | $211.33 * | $145.27 | +40.7% | Common | 92343E102 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 271,688 | $1.317M | 0.0% | $4.85 | $4.72 | — | ADR | 465562106 |
| LUV | SOUTHWEST AIRLINES CO | 40,357 | $1.313M | 0.0% | $32.54 * | $40.26 | -20.9% | Common | 844741108 |
| EMN | EASTMAN CHEMICAL CO | 15,388 | $1.298M | 0.0% | $84.34 * | $70.03 | +9.3% | Common | 277432100 |
| WLK | WESTLAKE CORP | 11,145 | $1.293M | 0.0% | $115.98 * | $101.02 | +8.3% | Common | 960413102 |
| RVLV | REVOLVE GROUP CLASS A INC A | 49,074 | $1.291M | 0.0% | $26.30 | $26.31 | -1.8% | Common | 76156B107 |
| — | DUN & BRADSTREET HOLDINGS IN | 109,870 | $1.29M | 0.0% | $11.74 | $18.53 | — | Common | 26484T106 |
| HSIC | HENRY SCHEIN INC | 15,800 | $1.288M | 0.0% | $81.54 | $66.46 | +22.6% | Common | 806407102 |
| — | HESS CORP | 9,500 | $1.257M | 0.0% | $132.34 | $69.27 | — | Common | 42809H107 |
| MUSA | MURPHY USA INC | 4,855 | $1.253M | 0.0% | $258.05 | $158.13 | +62.3% | Common | 626755102 |
| BRID | BRIDGFORD FOODS CORP | 89,303 | $1.246M | 0.0% | $13.96 * | $11.34 | +14.0% | Common | 108763103 |
| SYF | SYNCHRONY FINANCIAL | 42,758 | $1.243M | 0.0% | $29.08 * | $27.25 | +15.4% | Common | 87165B103 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 21,001 | $1.243M | 0.0% | $59.19 * | $42.19 | +21.7% | Common | G25839104 |
| DKS | DICKS SPORTING GOODS INC | 8,520 | $1.209M | 0.0% | $141.89 * | $71.54 | +73.2% | Common | 253393102 |
| GPN | GLOBAL PAYMENTS INC | 11,485 | $1.209M | 0.0% | $105.24 | $125.19 | -15.9% | Common | 37940X102 |
| NCNO | NCINO INC | 48,458 | $1.201M | 0.0% | $24.78 * | $35.81 | -26.3% | Common | 63947X101 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 105,887 | $1.201M | 0.0% | $11.34 * | $25.65 | -53.1% | Common | 70614W100 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A ADR | 6,149 | $1.2M | 0.0% | $195.11 | $195.11 | — | ADR | 400506101 |
| DORM | DORMAN PRODUCTS INC | 13,904 | $1.199M | 0.0% | $86.26 * | $73.12 | +21.8% | Common | 258278100 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD ADR | 23,505 | $1.197M | 0.0% | $50.91 | $40.92 | — | ADR | 47759T100 |
| MTG | MGIC INVESTMENT CORP | 88,648 | $1.19M | 0.0% | $13.42 | $14.46 | -6.8% | Common | 552848103 |
| — | BLACKSTONE MORTGAGE TR | 1,490,000 | $1.181M | 0.0% | $0.79 | $69.48 | — | Bond | 09257WAE0 |
| SAVA | CASSAVA SCIENCES INC | 48,271 | $1.164M | 0.0% | $24.12 * | $55.40 | -50.0% | Common | 14817C107 |
| SNY | SANOFI ADR REPRESENTING SA | 21,345 | $1.162M | 0.0% | $54.42 | $48.85 | — | ADR | 80105N105 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 335,220 | $1.157M | 0.0% | $3.45 | $3.91 | — | Common | 092533108 |
| SLV | ISHARES SILVER TRUST ETF-C | 52,059 | $1.152M | 0.0% | $22.12 | $18.85 | — | ETF | 46428Q109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 7,856 | $1.151M | 0.0% | $146.56 * | $135.49 | +0.6% | Common | 11133T103 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 7,469 | $1.15M | 0.0% | $154.02 | $132.40 | — | ETF | 921908844 |
| — | VISTA OUTDOOR INC | 41,441 | $1.148M | 0.0% | $27.71 | $8.43 | — | Common | 928377100 |
| COIN | COINBASE GLOBAL INC -CLASS A | 16,954 | $1.146M | 0.0% | $67.57 * | $59.88 | 0.0% | Common | 19260Q107 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 405,923 | $1.145M | 0.0% | $2.82 | $3.61 | — | ADR | 02319V103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 21,948 | $1.136M | 0.0% | $51.74 | $51.74 | — | ETF | 92189H409 |
| PCVX | VAXCYTE INC | 30,225 | $1.133M | 0.0% | $37.48 * | $39.51 | +7.4% | Common | 92243G108 |
| TR | TOOTSIE ROLL INDS | 25,125 | $1.128M | 0.0% | $44.91 * | $30.82 | +33.3% | Common | 890516107 |
| OLN | OLIN CORP | 20,229 | $1.123M | 0.0% | $55.50 * | $49.90 | +7.4% | Common | 680665205 |
| BEN | FRANKLIN RESOURCES INC | 41,673 | $1.123M | 0.0% | $26.94 * | $22.91 | +8.7% | Common | 354613101 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | 31,258 | $1.112M | 0.0% | $35.58 | $29.43 | — | ADR | 37733W204 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,124 | $1.111M | 0.0% | $34.58 | $52.90 | — | Common | 931427108 |
| CMS | CMS ENERGY CORP | 18,047 | $1.108M | 0.0% | $61.38 * | $54.30 | +3.3% | Common | 125896100 |
| BL | BLACKLINE INC | 16,468 | $1.106M | 0.0% | $67.15 * | $81.69 | -15.6% | Common | 09239B109 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 6,295 | $1.105M | 0.0% | $175.46 | $182.33 | -3.1% | Common | 445658107 |
| CC | CHEMOURS CO/THE | 36,844 | $1.103M | 0.0% | $29.94 | $27.61 | +6.6% | Common | 163851108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 11,974 | $1.101M | 0.0% | $91.96 | $111.16 | -17.6% | Common | 459506101 |
| EXAS | EXACT SCIENCES CORP | 16,201 | $1.099M | 0.0% | $67.81 * | $85.11 | -24.5% | Common | 30063P105 |
| EHC | ENCOMPASS HEALTH CORP | 20,291 | $1.098M | 0.0% | $54.10 * | $49.13 | +15.8% | Common | 29261A100 |
| FTCHQ | FARFETCH CLASS A LTD A | 223,362 | $1.097M | 0.0% | $4.91 * | $30.65 | -82.3% | Common | 30744W107 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 62,234 | $1.093M | 0.0% | $17.57 | $17.03 | — | COMMON | 917286205 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 11,736 | $1.088M | 0.0% | $92.69 * | $75.26 | +19.0% | Common | 099502106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 2,812 | $1.084M | 0.0% | $385.47 | $213.24 | — | ETF | 92204A702 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF-E | 13,041 | $1.08M | 0.0% | $82.83 | $81.91 | — | ETF | 81369Y506 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,431 | $1.073M | 0.0% | $65.30 | $71.72 | -9.6% | Common | V7780T103 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,309 | $1.063M | 0.0% | $114.23 | $43.06 | — | ETF | 92204A306 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,047 | $1.062M | 0.0% | $96.16 * | $114.85 | -13.2% | Common | 14040H105 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 5,559 | $1.054M | 0.0% | $189.56 | $164.87 | — | ETF | 922908751 |
| — | SPIRIT REALTY CAPITAL REIT INC REIT | 26,362 | $1.05M | 0.0% | $39.84 | $42.61 | — | COMMON | 84860W300 |
| — | IVERIC BIO INC | 42,896 | $1.044M | 0.0% | $24.33 | $24.33 | — | Common | 46583P102 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 12,210 | $1.043M | 0.0% | $85.42 * | $76.97 | -0.3% | Common | 25659T107 |
| UNM | UNUM GROUP | 26,274 | $1.039M | 0.0% | $39.56 * | $27.95 | +47.8% | Common | 91529Y106 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 41,452 | $1.035M | 0.0% | $24.97 * | $17.67 | +15.6% | Common | 680223104 |
| FELE | FRANKLIN ELECTRIC CO INC | 10,986 | $1.034M | 0.0% | $94.10 * | $37.11 | +135.6% | Common | 353514102 |
| EFV | ISHARES MSCI EAFE VALUE ETF ETF-E | 21,245 | $1.031M | 0.0% | $48.53 | $46.29 | — | ETF | 464288877 |
| DECK | DECKERS OUTDOOR CORP | 2,277 | $1.024M | 0.0% | $449.55 * | $68.51 | +2.0% | Common | 243537107 |
| WAT | WATERS CORP | 3,279 | $1.015M | 0.0% | $309.63 * | $297.48 | +8.7% | Common | 941848103 |
| FAST | FASTENAL CO | 18,821 | $1.015M | 0.0% | $53.94 * | $25.92 | -7.8% | Common | 311900104 |
| CAR | AVIS BUDGET GROUP INC | 5,209 | $1.015M | 0.0% | $194.80 * | $31.55 | +504.6% | Common | 053774105 |
| PTC | PTC INC | 7,894 | $1.012M | 0.0% | $128.23 | $101.56 | +25.2% | Common | 69370C100 |
| WTRG | ESSENTIAL UTILITIES INC | 23,019 | $1.005M | 0.0% | $43.65 * | $47.42 | -4.9% | Common | 29670G102 |
| UFI | UNIFI INC | 122,976 | $1.005M | 0.0% | $8.17 * | $19.11 | -53.4% | Common | 904677200 |
| VEA | VANGUARD TAX MANAGED FUND FTSE DEV ETF-E | 22,048 | $996K | 0.0% | $45.17 | $40.53 | — | ETF | 921943858 |
| TGNA | TEGNA INC | 58,809 | $994K | 0.0% | $16.91 * | $18.92 | -1.1% | Common | 87901J105 |
| BHC | BAUSCH HEALTH COS INC | 122,596 | $993K | 0.0% | $8.10 | $20.16 | -60.2% | Common | 071734107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 6,554 | $990K | 0.0% | $151.01 | $113.54 | — | ETF | 81369Y803 |
| — | ENERPLUS CORP | 68,475 | $986K | 0.0% | $14.39 | $14.82 | — | Common | 292766102 |
| IP | INTERNATIONAL PAPER CO | 27,221 | $982K | 0.0% | $36.06 * | $32.30 | +0.6% | Common | 460146103 |
| AA | ALCOA CORP | 22,992 | $979K | 0.0% | $42.56 * | $48.20 | -3.5% | Common | 013872106 |
| PFF | ISHARES PREFERRED AND INCOME SECUR ETF-F | 31,330 | $978K | 0.0% | $31.22 | $37.20 | — | ETF | 464288687 |
| HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | 110,131 | $978K | 0.0% | $8.88 | $8.88 | — | Warrant | 42806J148 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 12,474 | $972K | 0.0% | $77.89 | $57.73 | — | ETF | 92204A405 |
| — | AES 6 7/8 02/15/24 | 10,843 | $971K | 0.0% | $89.51 | $103.29 | — | Preferred | 00130H204 |
| — | CATALENT INC | 14,692 | $965K | 0.0% | $65.71 | $57.67 | — | Common | 148806102 |
| BBBY | OVERSTOCK COM INC | 47,198 | $957K | 0.0% | $20.27 | $66.72 | -69.3% | Common | 690370101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 16,481 | $955K | 0.0% | $57.94 * | $65.08 | -15.5% | Common | 681116109 |
| CCJ | CAMECO CORP | 36,481 | $955K | 0.0% | $26.17 | $21.41 | +22.7% | Common | 13321L108 |
| STN | STANTEC INC | 16,294 | $951K | 0.0% | $58.38 | $58.38 | — | Common | 85472N109 |
| HRB | H&R BLOCK INC | 26,800 | $945K | 0.0% | $35.25 * | $32.43 | +4.6% | Common | 093671105 |
| BEAM | BEAM THERAPEUTICS INC | 30,781 | $943K | 0.0% | $30.62 * | $70.34 | -43.9% | Common | 07373V105 |
| ENSG | ENSIGN GROUP INC/THE | 9,812 | $937K | 0.0% | $95.54 * | $74.66 | +22.1% | Common | 29358P101 |
| SAIC | SCIENCE APPLICATIONS INTE | 8,706 | $936K | 0.0% | $107.46 | $87.91 | +19.9% | Common | 808625107 |
| PHO | INVESCO WATER RESOURCES ETF | 17,502 | $934K | 0.0% | $53.35 | $37.01 | — | ETF | 46137V142 |
| OZK | BANK OZK | 27,234 | $931K | 0.0% | $34.20 * | $25.26 | +48.1% | Common | 06417N103 |
| FFIV | F5 INC | 6,391 | $931K | 0.0% | $145.69 | $184.09 | -21.6% | Common | 315616102 |
| R | RYDER SYSTEM INC | 10,381 | $926K | 0.0% | $89.24 * | $69.69 | +32.1% | Common | 783549108 |
| EQNR | EQUINOR ASA-SPON ADR | 32,549 | $925K | 0.0% | $28.43 | $34.77 | — | ADR | 29446M102 |
| MAS | MASCO CORP | 18,489 | $919K | 0.0% | $49.72 | $46.51 | +5.1% | Common | 574599106 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | 99,029 | $919K | 0.0% | $9.28 | $9.99 | — | ADR | 71654V101 |
| NET | CLOUDFLARE INC CLASS A A | 14,873 | $917K | 0.0% | $61.66 * | $60.49 | -9.6% | Common | 18915M107 |
| HOG | HARLEY DAVIDSON INC | 24,020 | $912K | 0.0% | $37.97 * | $38.18 | +15.1% | Common | 412822108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 21,283 | $911K | 0.0% | $42.82 | $41.07 | +2.7% | Common | 459044103 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,041 | $909K | 0.0% | $69.74 * | $111.86 | -43.7% | Common | 810186106 |
| BWXT | BWX TECHNOLOGIES INC | 14,246 | $898K | 0.0% | $63.04 * | $50.75 | +15.3% | Common | 05605H100 |
| — | US SILICA HOLDINGS INC | 75,186 | $898K | 0.0% | $11.94 | $11.94 | — | Common | 90346E103 |
| BDC | BELDEN INC | 10,319 | $895K | 0.0% | $86.77 * | $70.76 | +16.5% | Common | 077454106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,468 | $893K | 0.0% | $22.62 * | $19.60 | +5.5% | Common | 928298108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 86,550 | $891K | 0.0% | $10.30 * | $12.86 | -5.9% | Common | 09259E108 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 6,258 | $887K | 0.0% | $141.80 * | $107.94 | +23.3% | Common | 70959W103 |
| UFPI | UFP INDUSTRIES INC | 11,153 | $886K | 0.0% | $79.47 * | $79.92 | +7.1% | Common | 90278Q108 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 48,480 | $884K | 0.0% | $18.23 * | $20.20 | -22.3% | Common | 52736R102 |
| — | PROMETHEUS BIOSCIENCES INC | 8,228 | $883K | 0.0% | $107.32 | $109.87 | — | Common | 74349U108 |
| — | AVID TECHNOLOGY INC | 27,368 | $875K | 0.0% | $31.98 | $31.98 | — | Common | 05367P100 |
| VOYA | VOYA FINANCIAL INC | 12,229 | $874K | 0.0% | $71.46 * | $50.06 | +31.1% | Common | 929089100 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | 176,946 | $872K | 0.0% | $4.93 | $4.37 | — | ADR | 373737105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 17,833 | $872K | 0.0% | $48.89 * | $41.85 | -0.2% | Common | 736508847 |
| EME | EMCOR GROUP INC | 5,337 | $868K | 0.0% | $162.59 * | $144.40 | +5.7% | Common | 29084Q100 |
| BLD | TOPBUILD CORP | 4,157 | $865K | 0.0% | $208.14 * | $230.72 | -16.2% | Common | 89055F103 |
| ALLE | ALLEGION PLC | 8,090 | $863K | 0.0% | $106.73 | $110.02 | -1.8% | Common | G0176J109 |
| CASY | CASEYS GENERAL STORES INC | 3,981 | $862K | 0.0% | $216.46 | $176.23 | +22.1% | Common | 147528103 |
| CZR | CAESARS ENTERTAINMENT INC | 17,578 | $858K | 0.0% | $48.81 | $92.73 | -47.1% | Common | 12769G100 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 11,308 | $857K | 0.0% | $75.80 * | $65.75 | -2.0% | Common | 82452J109 |
| PNW | PINNACLE WEST CAPITAL | 10,812 | $857K | 0.0% | $79.24 * | $64.44 | +3.6% | Common | 723484101 |
| — | CEREVEL THERAPEUTICS HOLDINGS INC | 35,073 | $855K | 0.0% | $24.39 | $31.54 | — | Common | 15678U128 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 2,887 | $855K | 0.0% | $296.28 | $273.94 | +7.6% | Common | 127190304 |
| DOO | BRP SUBORDINATE VOTING INC | 10,922 | $854K | 0.0% | $78.15 * | $67.55 | +18.4% | Common | 05577W200 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 16,236 | $848K | 0.0% | $52.20 * | $55.00 | -21.1% | Common | 38267D109 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 28,700 | $843K | 0.0% | $29.36 | $29.36 | — | ETF | 74347G432 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 24,491 | $840K | 0.0% | $34.30 | $31.72 | — | ADR | 000375204 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 4,359 | $830K | 0.0% | $190.51 | $153.90 | — | ETF | 92204A603 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 6,705 | $829K | 0.0% | $123.71 | $98.14 | — | ETF | 78464A763 |
| — | R1 RCM INC | 55,073 | $826K | 0.0% | $15.00 | $20.42 | — | Common | 77634L105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 4,265 | $825K | 0.0% | $193.52 | $174.79 | — | ETF | 92204A207 |
| CE | CELANESE CORP A | 7,576 | $825K | 0.0% | $108.89 | $146.35 | -24.5% | Common | 150870103 |
| BPOP | POPULAR INC | 14,368 | $825K | 0.0% | $57.41 * | $47.22 | +26.1% | Common | 733174700 |
| NTES | NETEASE ADR INC ADR | 9,271 | $820K | 0.0% | $88.44 | $128.44 | — | ADR | 64110W102 |
| CYTK | CYTOKINETICS INC | 23,159 | $815K | 0.0% | $35.19 * | $40.80 | 0.0% | Common | 23282W605 |
| POST | POST HOLDINGS INC | 9,068 | $815K | 0.0% | $89.87 | $71.94 | +26.4% | Common | 737446104 |
| — | RLJ LODGING TRUST | 80,171 | $813K | 0.0% | $10.14 | $12.33 | — | Preferred | 74965L200 |
| GRMN | GARMIN LTD | 7,996 | $807K | 0.0% | $100.92 * | $110.04 | -16.4% | Common | H2906T109 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS REIT | 8,065 | $806K | 0.0% | $99.89 | $91.57 | — | COMMON | 512816109 |
| — | CHURCHILL CAPITAL VII CORP CLASS A A | 78,881 | $800K | 0.0% | $10.14 | $9.72 | — | Common | 17144M102 |
| SPYV | SPDR PORTFOLIO S&P VALUE ETF ETF-E | 19,549 | $796K | 0.0% | $40.72 | $40.72 | — | ETF | 78464A508 |
| MKL | MARKEL CORP | 618 | $789K | 0.0% | $1277.41 * | $1165.52 | +14.0% | Common | 570535104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,520,000 | $787K | 0.0% | $0.31 | $4.22 | — | COMMON | 86738J106 |
| TEX | TEREX CORP | 16,246 | $786K | 0.0% | $48.38 * | $35.55 | +43.8% | Common | 880779103 |
| LOPE | GRAND CANYON EDUCATION INC | 6,888 | $785K | 0.0% | $113.90 | $99.43 | +13.2% | Common | 38526M106 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | 68,447 | $780K | 0.0% | $11.39 | $16.12 | — | COMMON | 48251K100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 6,007 | $778K | 0.0% | $129.46 | $112.05 | — | ETF | 81369Y209 |
| OBDC | OWL ROCK CAPITAL CORP | 61,100 | $770K | 0.0% | $12.61 * | $7.72 | +18.5% | Common | 69121K104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,848 | $770K | 0.0% | $158.77 | $159.52 | — | ETF | 922908611 |
| HXL | HEXCEL CORP | 11,186 | $763K | 0.0% | $68.25 | $57.87 | +17.2% | Common | 428291108 |
| — | OLO INC CLASS A A | 93,333 | $762K | 0.0% | $8.16 | $9.90 | — | Common | 68134L109 |
| SWK | STANLEY BLACK & DECKER INC | 9,431 | $760K | 0.0% | $80.58 * | $100.61 | -25.4% | Common | 854502101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ETF-E | 11,177 | $757K | 0.0% | $67.69 | $64.65 | — | ETF | 81369Y886 |
| LOGI | LOGITECH INTERNATIONAL-REG | 13,010 | $756K | 0.0% | $58.12 * | $75.10 | -27.8% | Common | H50430232 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF-E | 23,454 | $754K | 0.0% | $32.15 | $29.94 | — | ETF | 81369Y605 |
| ICSH | ISHARES ULTRA SHORT-TERM BON | 14,867 | $747K | 0.0% | $50.25 | $50.25 | — | ETF | 46434V878 |
| ING | ING GROEP N.V.-SPONSORED ADR | 62,819 | $746K | 0.0% | $11.87 | $11.46 | — | ADR | 456837103 |
| RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | 20,347 | $743K | 0.0% | $36.51 | $30.81 | — | ADR | 760125104 |
| FUL | H.B. FULLER CO. | 10,832 | $741K | 0.0% | $68.45 * | $34.81 | +92.6% | Common | 359694106 |
| CLBK | COLUMBIA FINANCIAL INC | 40,403 | $739K | 0.0% | $18.28 * | $16.34 | +24.1% | Common | 197641103 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER A | 10,929 | $738K | 0.0% | $67.50 | $38.64 | — | Common | 531229870 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 5,097 | $737K | 0.0% | $144.63 | $134.84 | — | ETF | 46137V357 |
| — | HILLENBRAND INC | 15,441 | $734K | 0.0% | $47.53 | $44.61 | — | Common | 431571108 |
| WING | WINGSTOP INC | 3,907 | $717K | 0.0% | $183.58 * | $130.43 | +25.9% | Common | 974155103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 16,194 | $717K | 0.0% | $44.25 * | $45.37 | +5.6% | Common | 910047109 |
| TKR | TIMKEN CO | 8,725 | $713K | 0.0% | $81.72 | $57.27 | +41.3% | Common | 887389104 |
| HLN | HALEON PLC ADR | 87,463 | $712K | 0.0% | $8.14 | $6.09 | — | ADR | 405552100 |
| IPAR | INTER PARFUMS INC | 5,003 | $712K | 0.0% | $142.24 * | $75.79 | +62.6% | Common | 458334109 |
| CSIQ | CANADIAN SOLAR INC | 17,874 | $712K | 0.0% | $39.81 | $39.68 | 0.0% | Common | 136635109 |
| — | UNITED STATES STEEL CORP | 27,214 | $710K | 0.0% | $26.10 | $20.23 | — | Common | 912909108 |
| KIE | SPDR S&P INSURANCE ETF ETF-E | 18,000 | $708K | 0.0% | $39.36 | $40.95 | — | ETF | 78464A789 |
| — | NI 7 3/4 03/01/24 | 6,750 | $705K | 0.0% | $104.46 | $102.98 | — | Preferred | 65473P121 |
| MD | PEDIATRIX MEDICAL GROUP INC | 47,197 | $704K | 0.0% | $14.91 | $23.75 | -36.2% | Common | 58502B106 |
| BWA | BORGWARNER INC | 14,311 | $703K | 0.0% | $49.11 * | $34.67 | +14.8% | Common | 099724106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 35,889 | $702K | 0.0% | $19.55 | $18.94 | — | ETF | 38150K103 |
| XRAY | DENTSPLY SIRONA INC | 17,804 | $699K | 0.0% | $39.28 * | $54.54 | -32.7% | Common | 24906P109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 23,075 | $699K | 0.0% | $30.29 * | $28.74 | 0.0% | Common | G0750C108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 2,914 | $695K | 0.0% | $238.49 | $217.65 | — | ETF | 92204A504 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 13,400 | $695K | 0.0% | $51.85 * | $57.91 | -2.0% | Common | 023586506 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 145,803 | $694K | 0.0% | $4.76 * | $5.07 | -12.2% | Common | G6683N103 |
| MT | ARCELORMITTAL-NY REGISTERED | 22,777 | $686K | 0.0% | $30.12 | $22.93 | — | Common | 03938L203 |
| MTX | MINERALS TECHNOLOGIES INC | 11,332 | $685K | 0.0% | $60.42 | $56.32 | +8.5% | Common | 603158106 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | 9,769 | $681K | 0.0% | $69.69 | $43.74 | — | ADR | 693483109 |
| NWSA | NEWS CORP - CLASS A | 39,293 | $679K | 0.0% | $17.27 * | $16.89 | +5.6% | Common | 65249B109 |
| TXO | TXO ENERGY PARTNERS UNITS UNIT | 29,000 | $670K | 0.0% | $23.11 | $23.11 | — | COMMON | 87313P103 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE ADR | 19,003 | $667K | 0.0% | $35.12 | $60.41 | — | ADR | 110448107 |
| KEY | KEYCORP | 53,302 | $667K | 0.0% | $12.52 * | $17.80 | -19.4% | Common | 493267108 |
| TFX | TELEFLEX INC | 2,622 | $664K | 0.0% | $253.31 * | $299.62 | -20.9% | Common | 879369106 |
| VPU | VANGUARD UTILITIES INDEX FUND;ETF ETF-E | 4,487 | $662K | 0.0% | $147.52 | $135.82 | — | ETF | 92204A876 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 78,970 | $662K | 0.0% | $8.38 * | $11.38 | -42.9% | Common | 015857105 |
| IPGP | IPG PHOTONICS CORP | 5,344 | $659K | 0.0% | $123.31 * | $132.10 | -12.3% | Common | 44980X109 |
| MIDD | MIDDLEBY CORP | 4,485 | $658K | 0.0% | $146.61 | $112.53 | +32.0% | Common | 596278101 |
| IWV | ISHARES RUSSELL ETF ETF-E | 2,784 | $655K | 0.0% | $235.41 | $150.99 | — | ETF | 464287689 |
| NRC | NATIONAL RESEARCH CORP A | 15,044 | $655K | 0.0% | $43.51 | $57.29 | -22.9% | Common | 637372202 |
| CHRD | CHORD ENERGY CORP | 4,860 | $654K | 0.0% | $134.61 * | $71.31 | +57.8% | Common | 674215207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,429 | $651K | 0.0% | $101.22 * | $90.75 | +14.7% | Common | 64125C109 |
| ASTL | ALGOMA STEEL GROUP INC | 80,382 | $650K | 0.0% | $8.09 * | $7.70 | -6.7% | Common | 015658107 |
| WBS | WEBSTER FINANCIAL CORP | 16,354 | $645K | 0.0% | $39.42 * | $57.20 | -16.1% | Common | 947890109 |
| PNR | PENTAIR PLC | 11,651 | $644K | 0.0% | $55.27 * | $58.41 | -12.0% | Common | G7S00T104 |
| PICK | ISHARES MSCI GLOBAL METALS & | 15,057 | $643K | 0.0% | $42.72 | $41.00 | — | ETF | 46434G848 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 51,210 | $639K | 0.0% | $12.47 | $15.59 | — | COMMON | 72201B101 |
| CCL | CARNIVAL CORP | 62,252 | $632K | 0.0% | $10.15 * | $15.31 | -32.4% | Common | 143658300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,290 | $628K | 0.0% | $146.33 | $137.14 | +7.9% | Common | G50871105 |
| M | MACYS INC | 35,889 | $628K | 0.0% | $17.49 * | $23.10 | -8.4% | Common | 55616P104 |
| DVA | DAVITA INC | 7,717 | $626K | 0.0% | $81.11 | $94.77 | -15.4% | Common | 23918K108 |
| CINF | CINCINNATI FINANCIAL CORP | 5,542 | $621K | 0.0% | $112.08 * | $109.52 | -3.7% | Common | 172062101 |
| MAX | MEDIAALPHA INC CLASS A | 41,357 | $620K | 0.0% | $14.98 * | $29.30 | -53.8% | Common | 58450V104 |
| FLO | FLOWERS FOODS INC | 22,559 | $618K | 0.0% | $27.41 * | $17.87 | +33.5% | Common | 343498101 |
| BBWI | BATH AND BODY WORKS INC | 16,868 | $617K | 0.0% | $36.58 * | $57.08 | -32.3% | Common | 070830104 |
| MTRN | MATERION CORP | 5,314 | $616K | 0.0% | $116.00 * | $67.35 | +48.8% | Common | 576690101 |
| MUR | MURPHY OIL CORP | 16,664 | $616K | 0.0% | $36.98 * | $23.90 | +48.6% | Common | 626717102 |
| IHRT | IHEARTMEDIA INC - CLASS A | 157,775 | $615K | 0.0% | $3.90 * | $16.19 | -60.6% | Common | 45174J509 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 204,277 | $615K | 0.0% | $3.01 * | $2.91 | +14.2% | Common | G4124C109 |
| AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | 16,739 | $612K | 0.0% | $36.56 | $34.45 | — | COMMON | 01881G106 |
| — | SIRIUS XM HOLDINGS INC | 153,984 | $611K | 0.0% | $3.97 | $5.82 | — | Common | 82968B103 |
| G | GENPACT LTD | 13,221 | $611K | 0.0% | $46.21 * | $45.82 | -2.3% | Common | G3922B107 |
| CNA | CNA FINANCIAL CORP | 15,646 | $611K | 0.0% | $39.03 * | $32.28 | +5.0% | Common | 126117100 |
| — | MIRATI THERAPEUTICS INC | 16,406 | $610K | 0.0% | $37.18 | $127.72 | — | Common | 60468T105 |
| VFC | VF CORP | 26,432 | $606K | 0.0% | $22.91 * | $53.78 | -51.1% | Common | 918204108 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 15,573 | $604K | 0.0% | $38.77 | $45.60 | -16.3% | Common | 968223206 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 21,457 | $603K | 0.0% | $28.09 | $36.10 | — | Common | 531229409 |
| TSN | TYSON FOODS INC CLASS A A | 10,076 | $598K | 0.0% | $59.32 * | $69.41 | -20.1% | Common | 902494103 |
| DELL | DELL TECHNOLOGIES -C | 14,842 | $597K | 0.0% | $40.21 * | $40.70 | -6.4% | Common | 24703L202 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 7,821 | $596K | 0.0% | $76.23 | $79.09 | — | ETF | 92206C409 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-F | 7,260 | $596K | 0.0% | $82.03 | $82.86 | — | ETF | 464287457 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | 10,717 | $592K | 0.0% | $55.21 | $51.98 | — | ETF | 921909768 |
| KOF | COCA-COLA FEMSA ADR REPRESENTING ADR | 7,320 | $589K | 0.0% | $80.47 | $59.06 | — | ADR | 191241108 |
| FIX | COMFORT SYSTEMS USA INC | 4,028 | $588K | 0.0% | $145.96 * | $97.47 | +31.5% | Common | 199908104 |
| WYNN | WYNN RESORTS LTD | 5,242 | $587K | 0.0% | $111.91 * | $68.86 | +47.6% | Common | 983134107 |
| CBSH | COMMERCE BANCSHARES INC | 10,041 | $586K | 0.0% | $58.35 * | $55.24 | -4.4% | Common | 200525103 |
| — | ARKO CORP -CW25 | 388,463 | $580K | 0.0% | $1.49 | $1.77 | — | Warrant | 041242116 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,475 | $575K | 0.0% | $128.50 * | $125.51 | -0.3% | Common | 410867105 |
| — | INVESCO BULLETSHARES 2023 CO | 27,177 | $573K | 0.0% | $21.08 | $21.23 | — | ETF | 46138J866 |
| NOV | NOV INC | 30,780 | $570K | 0.0% | $18.51 * | $15.19 | +42.1% | Common | 62955J103 |
| MOG/A | MOOG INC CLASS A A | 5,628 | $567K | 0.0% | $100.75 * | $81.66 | +15.5% | Common | 615394202 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 7,673 | $567K | 0.0% | $73.84 * | $183.96 | -60.8% | Common | 98980L101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | 7,779 | $566K | 0.0% | $72.74 | $76.34 | — | ETF | 46429B697 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 5,345 | $564K | 0.0% | $105.50 | $102.23 | — | ETF | 921946406 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 5,566 | $563K | 0.0% | $101.18 | $68.68 | — | ETF | 81369Y704 |
| TLS | TELOS CORPORATION CORP | 222,231 | $562K | 0.0% | $2.53 * | $23.85 | -82.9% | Common | 87969B101 |
| CUBE | CUBESMART REIT REIT | 12,145 | $561K | 0.0% | $46.22 | $38.25 | — | COMMON | 229663109 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 9,073 | $561K | 0.0% | $61.84 | $61.84 | — | COMMON | 387437114 |
| ZION | ZIONS BANCORPORATION | 18,528 | $555K | 0.0% | $29.93 * | $50.63 | -9.6% | Common | 989701107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 5,219 | $554K | 0.0% | $106.21 | $90.62 | — | ETF | 464287473 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT ETF-E | 3,699 | $553K | 0.0% | $149.54 | $129.16 | — | ETF | 81369Y407 |
| — | CERIDIAN HCM HOLDING INC | 7,528 | $551K | 0.0% | $73.22 * | $58.72 | +20.8% | Common | 15677J108 |
| — | ENDEAVOR GROUP HOLDINGS INC CLASS A | 22,957 | $549K | 0.0% | $23.93 | $20.55 | — | Common | 29260Y109 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 35,272 | $547K | 0.0% | $15.52 | $15.31 | — | COMMON | 03784Y200 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | 42,855 | $546K | 0.0% | $12.73 | $6.66 | — | ADR | 585464100 |
| FHI | FEDERATED HERMES INC CLASS B B | 13,535 | $543K | 0.0% | $40.14 * | $30.96 | +11.5% | Common | 314211103 |
| IONS | IONIS PHARMACEUTICALS INC | 15,132 | $541K | 0.0% | $35.74 * | $37.70 | -0.4% | Common | 462222100 |
| ARKO | ARKO CORP | 63,635 | $540K | 0.0% | $8.49 * | $8.89 | -11.7% | Common | 041242108 |
| GSBD | GOLDMAN SACHS BDC INC | 39,512 | $539K | 0.0% | $13.65 * | $15.02 | -0.6% | Common | 38147U107 |
| HRL | HORMEL FOODS CORP | 13,505 | $539K | 0.0% | $39.88 | $39.67 | -1.5% | Common | 440452100 |
| HP | HELMERICH & PAYNE | 14,961 | $535K | 0.0% | $35.75 * | $28.49 | +51.4% | Common | 423452101 |
| RXO | RXO INC | 27,178 | $534K | 0.0% | $19.64 * | $17.74 | +8.2% | Common | 74982T103 |
| RHI | ROBERT HALF INTL INC | 6,618 | $533K | 0.0% | $80.57 | $106.02 | -25.1% | Common | 770323103 |
| API | AGORA ADR INC ADR | 147,040 | $532K | 0.0% | $3.62 | $3.62 | — | ADR | 00851L103 |
| CRNC | CERENCE INC | 18,931 | $532K | 0.0% | $28.09 * | $48.30 | -46.8% | Common | 156727109 |
| PRI | PRIMERICA INC | 3,075 | $530K | 0.0% | $172.24 * | $130.17 | +25.9% | Common | 74164M108 |
| MEOH | METHANEX CORP | 11,343 | $527K | 0.0% | $46.47 | $48.99 | -4.1% | Common | 59151K108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 9,299 | $526K | 0.0% | $56.58 * | $51.97 | +6.1% | Common | 499049104 |
| ENR | ENERGIZER HOLDINGS INC | 15,080 | $523K | 0.0% | $34.70 * | $25.14 | +23.5% | Common | 29272W109 |
| PII | POLARIS INDUSTRIES INC | 4,726 | $523K | 0.0% | $110.63 | $121.04 | -8.5% | Common | 731068102 |
| ROKU | ROKU INC | 7,940 | $523K | 0.0% | $65.82 * | $58.53 | 0.0% | Common | 77543R102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | 5,619 | $522K | 0.0% | $92.82 | $90.00 | — | ETF | 78468R622 |
| VXF | VANGUARD EXTENDED MARKET VIPERS INDEX FUND | 3,720 | $522K | 0.0% | $140.20 | $137.58 | — | ETF | 922908652 |
| H | HYATT HOTELS CORP CLASS A A | 4,646 | $519K | 0.0% | $111.79 * | $85.71 | +26.2% | Common | 448579102 |
| CXT | CRANE NXT CO | 4,573 | $519K | 0.0% | $113.51 * | $31.73 | +20.6% | Common | 224441105 |
| EWBC | EAST WEST BANCORP INC | 9,265 | $514K | 0.0% | $55.50 * | $67.13 | -5.8% | Common | 27579R104 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 4,028 | $514K | 0.0% | $127.59 | $135.88 | — | ETF | 78468R556 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 33,500 | $513K | 0.0% | $15.32 | $27.97 | — | COMMON | 864482104 |
| NSP | INSPERITY INC | 4,176 | $508K | 0.0% | $121.56 * | $93.51 | +14.4% | Common | 45778Q107 |
| Z | ZILLOW GROUP INC CLASS C C | 11,292 | $502K | 0.0% | $44.47 * | $33.13 | +28.3% | Common | 98954M200 |
| NOG | NORTHERN OIL AND GAS INC | 16,508 | $501K | 0.0% | $30.35 * | $19.18 | +62.4% | Common | 665531307 |
| ACT | ENACT HOLDINGS INC | 21,743 | $497K | 0.0% | $22.86 * | $21.66 | +0.3% | Common | 29249E109 |
| — | APOLLO ENDOSURGERY INC | 50,000 | $496K | 0.0% | $9.92 | $5.52 | — | Common | 03767D108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,081 | $496K | 0.0% | $458.41 | $384.76 | — | ETF | 78467Y107 |
| WSM | WILLIAMS SONOMA INC | 4,073 | $496K | 0.0% | $121.66 * | $73.92 | -19.8% | Common | 969904101 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 2,532 | $493K | 0.0% | $194.85 * | $164.32 | +13.3% | Common | 55825T103 |
| LEA | LEAR CORP | 3,532 | $493K | 0.0% | $139.49 * | $135.23 | -5.4% | Common | 521865204 |
| IVZ | INVESCO LTD | 29,997 | $492K | 0.0% | $16.40 * | $17.51 | -11.2% | Common | G491BT108 |
| ROG | ROGERS CORP | 3,010 | $492K | 0.0% | $163.43 * | $97.02 | +48.7% | Common | 775133101 |
| RDN | RADIAN GROUP INC | 22,241 | $492K | 0.0% | $22.10 * | $19.63 | -1.1% | Common | 750236101 |
| CZNC | CITIZENS AND NORTHERN CORP | 22,961 | $491K | 0.0% | $21.38 * | $12.98 | +45.2% | Common | 172922106 |
| LMAT | LEMAITRE VASCULAR INC | 9,520 | $490K | 0.0% | $51.47 * | $32.88 | +43.8% | Common | 525558201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,462 | $488K | 0.0% | $109.29 * | $143.46 | -27.0% | Common | 477839104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,227 | $488K | 0.0% | $78.30 * | $100.47 | -19.4% | Common | 00971T101 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 5,872 | $482K | 0.0% | $82.12 | $120.51 | -32.9% | Common | 530307107 |
| ALLY | ALLY FINANCIAL INC | 18,861 | $481K | 0.0% | $25.49 | $29.57 | -13.0% | Common | 02005N100 |
| PPTA | PERPETUA RESOURCES CORP | 107,524 | $478K | 0.0% | $4.45 * | $5.58 | -37.9% | Common | 714266103 |
| BRBR | BELLRING BRANDS INC | 14,069 | $478K | 0.0% | $34.00 * | $26.49 | +11.5% | Common | 07831C103 |
| AIV | APARTMENT INVT & MGMT CO -A | 61,585 | $474K | 0.0% | $7.69 | $6.40 | — | COMMON | 03748R747 |
| RRC | RANGE RESOURCES CORP | 17,875 | $473K | 0.0% | $26.47 * | $30.25 | -16.8% | Common | 75281A109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 3,550 | $473K | 0.0% | $133.19 * | $67.61 | +77.8% | Common | 313148306 |
| PATH | UIPATH INC CLASS A A | 26,853 | $472K | 0.0% | $17.56 * | $13.60 | +11.1% | Common | 90364P105 |
| HTGC | HERCULES CAPITAL INC | 36,550 | $471K | 0.0% | $12.89 * | $13.46 | +3.9% | Common | 427096508 |
| CPRI | CAPRI HOLDINGS LTD | 10,022 | $471K | 0.0% | $47.00 * | $50.63 | +6.0% | Common | G1890L107 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 5,592 | $470K | 0.0% | $84.00 | $78.99 | +4.9% | Common | 553530106 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 35,334 | $468K | 0.0% | $13.25 * | $17.28 | -31.7% | Common | 26154D100 |
| CALM | CAL MAINE FOODS INC | 7,680 | $468K | 0.0% | $60.89 * | $46.16 | -1.2% | Common | 128030202 |
| IDA | IDACORP INC | 4,290 | $465K | 0.0% | $108.33 * | $99.41 | +5.6% | Common | 451107106 |
| IBB | ISHARES BIOTECHNOLOGY ETF ETF-E | 3,594 | $464K | 0.0% | $129.16 | $131.25 | — | ETF | 464287556 |
| UNF | UNIFIRST CORP/MA | 2,634 | $464K | 0.0% | $176.23 * | $139.60 | +36.7% | Common | 904708104 |
| HOMB | HOME BANCSHARES INC | 21,244 | $461K | 0.0% | $21.71 * | $18.77 | +23.0% | Common | 436893200 |
| THO | THOR INDUSTRIES INC | 5,778 | $460K | 0.0% | $79.64 * | $75.59 | +9.7% | Common | 885160101 |
| UG | UNITED GUARDIAN INC | 48,535 | $456K | 0.0% | $9.40 * | $18.19 | -40.6% | Common | 910571108 |
| VAL | VALARIS LTD | 7,000 | $455K | 0.0% | $65.06 * | $62.39 | +11.7% | Common | G9460G101 |
| LII | LENNOX INTERNATIONAL INC | 1,812 | $455K | 0.0% | $251.28 * | $266.25 | -8.1% | Common | 526107107 |
| REAL | THE REALREAL INC | 359,045 | $452K | 0.0% | $1.26 * | $8.47 | -82.9% | Common | 88339P101 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,531 | $452K | 0.0% | $127.99 * | $90.34 | +29.1% | Common | 165303108 |
| XP | XP CLASS A INC A | 38,057 | $452K | 0.0% | $11.87 * | $35.39 | -59.7% | Common | G98239109 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | 8,703 | $451K | 0.0% | $51.85 | $50.28 | — | ADR | 36118L106 |
| ARW | ARROW ELECTRONICS INC | 3,555 | $444K | 0.0% | $124.87 * | $120.03 | -1.2% | Common | 042735100 |
| — | CRESCENT POINT ENERGY CORP | 62,226 | $439K | 0.0% | $7.05 | $6.50 | — | Common | 22576C101 |
| BMBL | BUMBLE INC-A | 22,362 | $437K | 0.0% | $19.55 * | $63.98 | -64.7% | Common | 12047B105 |
| MLI | MUELLER INDUSTRIES INC | 5,941 | $437K | 0.0% | $73.48 * | $27.59 | +21.7% | Common | 624756102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,079 | $436K | 0.0% | $141.69 | $139.07 | — | ADR | 892331307 |
| OTTR | OTTER TAIL CORP | 6,000 | $434K | 0.0% | $72.27 * | $65.60 | -5.9% | Common | 689648103 |
| SON | SONOCO PRODUCTS CO | 7,090 | $432K | 0.0% | $61.00 * | $52.21 | +1.0% | Common | 835495102 |
| BURL | BURLINGTON STORES INC | 2,132 | $431K | 0.0% | $202.10 * | $77.32 | +182.6% | Common | 122017106 |
| SOFI | SOFI TECHNOLOGIES INC | 70,792 | $430K | 0.0% | $6.07 | $5.48 | +10.6% | Common | 83406F102 |
| UTHR | UNITED THERAPEUTICS CORP | 1,917 | $429K | 0.0% | $223.96 * | $192.16 | +28.3% | Common | 91307C102 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 3,531 | $429K | 0.0% | $121.50 * | $85.10 | +27.9% | Common | 025932104 |
| EXPI | EXP WORLD HOLDINGS INC | 33,797 | $429K | 0.0% | $12.69 | $16.61 | -23.6% | Common | 30212W100 |
| GIL | GILDAN ACTIVEWEAR INC A | 12,783 | $424K | 0.0% | $33.18 * | $32.75 | -11.0% | Common | 375916103 |
| CNS | COHEN & STEERS INC | 6,587 | $421K | 0.0% | $63.96 | $56.55 | +11.9% | Common | 19247A100 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,496 | $421K | 0.0% | $120.50 | $119.40 | — | ETF | 92206C649 |
| IMAX | IMAX CORP | 21,687 | $416K | 0.0% | $19.18 * | $14.72 | +17.0% | Common | 45245E109 |
| SSTK | SHUTTERSTOCK INC | 5,703 | $414K | 0.0% | $72.60 * | $73.75 | -5.2% | Common | 825690100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,998 | $414K | 0.0% | $207.02 * | $180.37 | +12.3% | Common | 446413106 |
| FRCB | FIRST REPUBLIC BANK/CA | 29,457 | $412K | 0.0% | $13.99 * | $155.07 | -33.9% | Common | 33616C100 |
| CVCO | CAVCO INDUSTRIES INC | 1,292 | $411K | 0.0% | $317.74 * | $176.51 | +56.8% | Common | 149568107 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 10,105 | $408K | 0.0% | $40.41 | $30.01 | — | ETF | 46137V134 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF-E | 9,288 | $407K | 0.0% | $43.86 | $66.01 | — | ETF | 78464A698 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 10,397 | $399K | 0.0% | $38.40 * | $38.67 | +4.8% | Common | 419870100 |
| XPO | XPO INC | 12,506 | $399K | 0.0% | $31.90 * | $43.46 | -17.1% | Common | 983793100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF-E | 2,039 | $397K | 0.0% | $194.92 | $168.52 | — | ETF | 922908538 |
| MZTI | LANCASTER COLONY CORP | 1,954 | $396K | 0.0% | $202.88 * | $120.60 | +61.3% | Common | 513847103 |
| TDOC | TELADOC HEALTH INC | 15,142 | $392K | 0.0% | $25.90 * | $141.52 | -81.1% | Common | 87918A105 |
| BKF | ISHARES MSCI BIC ETF | 11,294 | $392K | 0.0% | $34.72 | $36.35 | — | ETF | 464286657 |
| WLYB | JOHN WILEY & SONS INC CL B | 10,260 | $392K | 0.0% | $38.17 * | $45.74 | -6.6% | Common | 968223305 |
| ABM | ABM INDUSTRIES INC | 8,691 | $391K | 0.0% | $44.94 * | $35.01 | +24.0% | Common | 000957100 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 5,833 | $389K | 0.0% | $66.73 | $57.42 | — | ADR | 03524A108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,116 | $388K | 0.0% | $54.52 | $48.44 | +12.4% | Common | G0692U109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 4,058 | $387K | 0.0% | $95.33 * | $79.01 | +15.2% | Common | 816300107 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 8,849 | $386K | 0.0% | $43.67 | $42.48 | — | COMMON | 65341D102 |
| OPTU | ALTICE USA INC CLASS A A | 112,500 | $385K | 0.0% | $3.42 * | $20.29 | -79.1% | Common | 02156K103 |
| APA | APA CORP | 10,663 | $385K | 0.0% | $36.06 | $38.22 | -5.5% | Common | 03743Q108 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 39,465 | $383K | 0.0% | $9.71 | $11.21 | -14.9% | Common | 770700102 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 12,540 | $377K | 0.0% | $30.03 * | $12.63 | +100.9% | Common | 18539C105 |
| MSA | MSA SAFETY INC | 2,804 | $374K | 0.0% | $133.50 | $92.24 | +46.1% | Common | 553498106 |
| — | PERIMETER SOLUTIONS SA | 46,270 | $374K | 0.0% | $8.08 | $8.02 | — | Common | L7579L106 |
| FRT | FEDERAL REALTY INVS TRUST | 3,767 | $372K | 0.0% | $98.83 * | $102.79 | -10.5% | COMMON | 313745101 |
| MAN | MANPOWERGROUP INC | 4,491 | $371K | 0.0% | $82.52 * | $101.37 | -16.0% | Common | 56418H100 |
| GATX | GATX CORP | 3,366 | $370K | 0.0% | $110.01 * | $92.50 | +12.2% | Common | 361448103 |
| — | ZIMVIE INC | 51,201 | $370K | 0.0% | $7.23 | $7.23 | — | Common | 98888T107 |
| VRP | INVESCO VARIABLE RATE PREFER | 16,675 | $369K | 0.0% | $22.15 | $26.05 | — | ETF | 46138G870 |
| UGI | UGI CORP | 10,625 | $369K | 0.0% | $34.76 * | $43.15 | -12.2% | Common | 902681105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,947 | $368K | 0.0% | $61.93 * | $59.85 | 0.0% | Common | 46269C102 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,580 | $366K | 0.0% | $231.66 | $193.34 | +18.5% | Common | 29530P102 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 6,943 | $366K | 0.0% | $52.69 * | $51.17 | -3.6% | Common | 501242101 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF ETF-E | 6,830 | $365K | 0.0% | $53.47 | $48.90 | — | ETF | 922042775 |
| FSS | FEDERAL SIGNAL CORP | 6,694 | $363K | 0.0% | $54.21 * | $32.84 | +56.6% | Common | 313855108 |
| SCVL | SHOE CARNIVAL INC | 14,120 | $362K | 0.0% | $25.65 | $24.10 | +8.2% | Common | 824889109 |
| ATKR | ATKORE INC | 2,577 | $362K | 0.0% | $140.48 * | $106.09 | +23.2% | Common | 047649108 |
| PSMT | PRICESMART INC | 5,036 | $360K | 0.0% | $71.48 * | $76.07 | -12.6% | Common | 741511109 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 30,000 | $359K | 0.0% | $11.97 | $14.43 | — | COMMON | 04014F102 |
| AYI | ACUITY BRANDS INC | 1,960 | $358K | 0.0% | $182.73 | $168.17 | +8.9% | Common | 00508Y102 |
| MNRO | MONRO INC | 7,229 | $357K | 0.0% | $49.43 | $45.97 | +8.1% | Common | 610236101 |
| ESNT | ESSENT GROUP LTD | 8,890 | $356K | 0.0% | $40.05 * | $41.18 | -4.9% | Common | G3198U102 |
| — | LESLIES INC | 32,156 | $354K | 0.0% | $11.01 | $12.16 | — | Common | 527064109 |
| NTNX | NUTANIX INC CLASS A A | 13,620 | $354K | 0.0% | $25.99 * | $27.30 | -0.8% | Common | 67059N108 |
| — | SPIRIT AEROSYSTEMS INC CLASS A A | 10,228 | $353K | 0.0% | $34.53 | $26.07 | — | Common | 848574109 |
| OEF | ISHARES TRUST S&P 100 INDEX FUND | 1,873 | $350K | 0.0% | $187.04 | $155.59 | — | ETF | 464287101 |
| OGS | ONE GAS INC | 4,393 | $348K | 0.0% | $79.23 | $71.67 | +10.6% | Common | 68235P108 |
| PPH | VANECK PHARMACEUTICAL ETF | 4,493 | $347K | 0.0% | $77.28 | $68.78 | — | ETF | 92189F692 |
| WERN | WERNER ENTERPRISES INC | 7,625 | $347K | 0.0% | $45.49 | $40.74 | +11.5% | Common | 950755108 |
| SFM | SPROUTS FARMERS MARKET INC | 9,830 | $344K | 0.0% | $35.03 * | $31.56 | +2.5% | Common | 85208M102 |
| FHN | FIRST HORIZON CORP | 19,343 | $344K | 0.0% | $17.78 * | $15.35 | +29.5% | Common | 320517105 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MA ETF-E | 3,769 | $341K | 0.0% | $90.55 | $96.13 | — | ETF | 464287150 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF ETF-E | 10,939 | $341K | 0.0% | $31.19 | $30.20 | — | ETF | 500767306 |
| AVT | AVNET INC | 7,534 | $341K | 0.0% | $45.20 * | $36.33 | +13.7% | Common | 053807103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FU ETF-E | 1,559 | $337K | 0.0% | $216.41 | $212.68 | — | ETF | 922908595 |
| PIPR | PIPER SANDLER COS | 2,430 | $337K | 0.0% | $138.63 * | $98.26 | +45.0% | Common | 724078100 |
| — | ROCKET LAB USA INC | 83,116 | $336K | 0.0% | $4.04 | $8.78 | — | Common | 773122106 |
| RYN | RAYONIER INC | 10,051 | $334K | 0.0% | $33.26 | $38.07 | — | COMMON | 754907103 |
| GLSHQ | GELESIS HOLDINGS INC (OLD) | 2,045,264 | $333K | 0.0% | $0.16 * | $2.47 | -88.4% | Common | 36850R204 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 27,819 | $332K | 0.0% | $11.92 * | $9.41 | -5.4% | Common | 05684B107 |
| CHH | CHOICE HOTELS INTL INC | 2,813 | $330K | 0.0% | $117.19 | $111.11 | +4.7% | Common | 169905106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 24,459 | $329K | 0.0% | $13.45 * | $19.75 | -24.2% | Common | G66721104 |
| FOX | FOX CORP CLASS B B | 10,472 | $328K | 0.0% | $31.31 * | $30.10 | 0.0% | Common | 35137L204 |
| EHTH | EHEALTH INC | 35,000 | $328K | 0.0% | $9.36 * | $32.74 | -76.0% | Common | 28238P109 |
| OSK | OSHKOSH CORP | 3,931 | $327K | 0.0% | $83.18 * | $113.88 | -24.5% | Common | 688239201 |
| AIA | ISHARES ASIA ETF ETF-E | 5,275 | $326K | 0.0% | $61.89 | $52.66 | — | ETF | 464288430 |
| FNB | FNB CORP | 27,989 | $325K | 0.0% | $11.60 * | $10.43 | +15.6% | Common | 302520101 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER E ETF-E | 10,158 | $321K | 0.0% | $31.64 | $30.19 | — | ETF | 45782C813 |
| BMI | BADGER METER INC | 2,633 | $321K | 0.0% | $121.82 * | $106.24 | +7.9% | Common | 056525108 |
| SLM | SLM CORP | 25,605 | $317K | 0.0% | $12.39 * | $18.29 | -19.3% | Common | 78442P106 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 14,120 | $317K | 0.0% | $22.43 | $21.57 | — | ADR | 980228308 |
| CATY | CATHAY GENERAL BANCORP | 9,158 | $316K | 0.0% | $34.52 * | $37.24 | +0.2% | Common | 149150104 |
| LNC | LINCOLN NATIONAL CORP | 14,052 | $316K | 0.0% | $22.47 * | $29.05 | -14.7% | Common | 534187109 |
| — | SYNOVUS FINANCIAL CORP | 10,231 | $315K | 0.0% | $30.83 | $41.36 | — | Common | 87161C501 |
| — | CHAMPIONX CORP | 11,624 | $315K | 0.0% | $27.13 | $22.61 | — | Common | 15872M104 |
| — | LUCID GROUP INC | 39,158 | $315K | 0.0% | $8.04 | $9.60 | — | Common | 549498103 |
| GME | GAMESTOP CORP-CLASS A | 13,595 | $313K | 0.0% | $23.02 * | $19.92 | 0.0% | Common | 36467W109 |
| AMKR | AMKOR TECHNOLOGY INC | 12,008 | $312K | 0.0% | $26.02 | $26.02 | 0.0% | Common | 031652100 |
| TLT | MAY23 TLT US C @ 105 | 800 | $312K | 0.0% | $389.52 | $115.21 | — | Put | 464287432 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 5,536 | $307K | 0.0% | $55.54 | $70.77 | — | ETF | 464287564 |
| TMHC | TAYLOR MORRISON HOME CORP A | 8,004 | $306K | 0.0% | $38.26 * | $35.13 | 0.0% | Common | 87724P106 |
| RGEN | REPLIGEN CORP | 1,811 | $305K | 0.0% | $168.36 * | $164.24 | +8.6% | Common | 759916109 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 12,102 | $305K | 0.0% | $25.17 | $22.69 | — | ETF | 46434G855 |
| — | SILVERCREST METALS INC | 42,790 | $304K | 0.0% | $7.10 | $6.45 | — | Common | 828363101 |
| ITGR | INTEGER HOLDINGS CORP | 3,913 | $303K | 0.0% | $77.50 * | $73.30 | 0.0% | Common | 45826H109 |
| — | LIBERTY GLOBAL PLC CLASS C C | 14,754 | $301K | 0.0% | $20.38 | $29.29 | — | Common | G5480U120 |
| HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | 8,807 | $301K | 0.0% | $34.13 | $33.65 | — | ADR | 404280406 |
| STNG | SCORPIO TANKERS INC | 5,332 | $300K | 0.0% | $56.31 | $56.31 | — | Common | Y7542C130 |
| LITE | LUMENTUM HOLDINGS INC | 5,514 | $298K | 0.0% | $54.01 * | $85.84 | -35.0% | Common | 55024U109 |
| WK | WORKIVA INC CLASS A A | 2,890 | $296K | 0.0% | $102.41 * | $90.62 | 0.0% | Common | 98139A105 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | 14,925 | $295K | 0.0% | $19.79 | $15.66 | — | ADR | 92837L109 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 14,606 | $295K | 0.0% | $20.17 | $18.40 | — | COMMON | 01877R108 |
| — | SALISBURY BANCORP INC | 12,200 | $294K | 0.0% | $24.10 | $30.48 | — | Common | 795226109 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,400 | $294K | 0.0% | $19.07 | $11.83 | — | ETF | 90274D382 |
| — | INTRA CELLULAR THERAPIES INC | 5,412 | $293K | 0.0% | $54.15 | $53.18 | — | Common | 46116X101 |
| QQQE | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | 4,031 | $292K | 0.0% | $72.55 | $63.83 | — | ETF | 25459Y207 |
| FAF | FIRST AMERICAN FINANCIAL | 5,243 | $292K | 0.0% | $55.66 * | $48.90 | +5.9% | Common | 31847R102 |
| ADT | ADT INC | 40,242 | $291K | 0.0% | $7.23 * | $7.24 | +4.0% | Common | 00090Q103 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 5,634 | $291K | 0.0% | $51.58 | $56.56 | — | COMMON | 63633D104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 2,554 | $290K | 0.0% | $113.60 * | $96.80 | 0.0% | Common | 22410J106 |
| EEFT | EURONET WORLDWIDE INC | 2,589 | $290K | 0.0% | $111.90 * | $87.70 | +23.3% | Common | 298736109 |
| — | EATON VANCE ENHANCED EQTY INCM II | 17,600 | $289K | 0.0% | $16.40 | $16.55 | — | COMMON | 278277108 |
| — | SOUTHSTATE CORP | 4,048 | $288K | 0.0% | $71.26 | $74.59 | — | Common | 840441109 |
| — | ARCH RESOURCES INC | 2,189 | $288K | 0.0% | $131.46 | $141.77 | — | Common | 03940R107 |
| CRI | CARTERS INC | 4,001 | $288K | 0.0% | $71.92 * | $72.49 | -7.7% | Common | 146229109 |
| PL | PLANET LABS CLASS A A | 73,083 | $287K | 0.0% | $3.93 * | $5.16 | -13.2% | Common | 72703X106 |
| KGC | KINROSS GOLD CORP | 61,043 | $287K | 0.0% | $4.70 * | $4.83 | -12.3% | Common | 496902404 |
| LAD | LITHIA MOTORS INC A | 1,248 | $286K | 0.0% | $228.93 * | $116.78 | +108.3% | Common | 536797103 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $285K | 0.0% | $284.96 | $202.25 | +43.3% | Common | 233912104 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 20,643 | $284K | 0.0% | $13.74 | $21.89 | — | COMMON | 27616P103 |
| INDB | INDEPENDENT BANK CORP/MA | 4,321 | $284K | 0.0% | $65.62 * | $68.16 | 0.0% | Common | 453836108 |
| SNAP | SNAP INC CLASS A A | 25,193 | $282K | 0.0% | $11.21 * | $44.46 | -76.4% | Common | 83304A106 |
| WAFD | WASHINGTON FEDERAL INC | 9,319 | $281K | 0.0% | $30.12 | $29.97 | +1.2% | Common | 938824109 |
| TDC | TERADATA CORP | 6,922 | $279K | 0.0% | $40.28 * | $49.18 | -24.4% | Common | 88076W103 |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | 5,833 | $278K | 0.0% | $47.70 | $50.92 | — | ETF | 464288372 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 29,274 | $277K | 0.0% | $9.45 | $12.40 | — | COMMON | 505743104 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 23,979 | $276K | 0.0% | $11.50 | $14.53 | — | COMMON | 78573L106 |
| TTEC | TTEC HOLDINGS INC | 7,392 | $275K | 0.0% | $37.23 * | $44.75 | 0.0% | Common | 89854H102 |
| MLAB | MESA LABORATORIES INC | 1,565 | $273K | 0.0% | $174.73 | $226.91 | -22.4% | Common | 59064R109 |
| FXB | INVESCO CURRENCYSHARES BRITI | 2,300 | $273K | 0.0% | $118.73 | $116.14 | — | ETF | 46138M109 |
| ASB | ASSOCIATED BANC-CORP | 15,114 | $272K | 0.0% | $17.98 * | $19.20 | +1.0% | Common | 045487105 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 7,749 | $272K | 0.0% | $35.05 * | $32.35 | +1.1% | Common | 04911A107 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 4,333 | $271K | 0.0% | $62.63 | $56.00 | +11.5% | Common | 74112D101 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,000 | $271K | 0.0% | $67.76 | $54.38 | — | ETF | 78464A888 |
| PCH | POTLATCHDELTIC CORP REIT | 5,461 | $270K | 0.0% | $49.50 | $49.50 | — | COMMON | 737630103 |
| CUZ | COUSINS PROPERTIES REIT INC | 12,569 | $269K | 0.0% | $21.38 | $33.15 | — | COMMON | 222795502 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FU ETF-E | 4,344 | $269K | 0.0% | $61.86 | $59.06 | — | ETF | 97717W307 |
| KN | KNOWLES CORP | 15,594 | $265K | 0.0% | $17.00 * | $14.58 | +19.7% | Common | 49926D109 |
| TMUS | January 24 Puts on TMUS US | 254 | $265K | 0.0% | $1042.50 * | $80.51 | +73.9% | Put | 872590104 |
| IVE | ISHARES S&P VALUE ETF ETF-E | 1,742 | $264K | 0.0% | $151.76 | $136.63 | — | ETF | 464287408 |
| SANM | SANMINA CORP | 4,328 | $264K | 0.0% | $60.99 | $59.18 | +1.2% | Common | 801056102 |
| AGL | AGILON HEALTH INC | 11,103 | $264K | 0.0% | $23.75 * | $20.61 | +8.7% | Common | 00857U107 |
| HLLY | HOLLEY INC | 95,987 | $263K | 0.0% | $2.74 * | $7.73 | -66.9% | Common | 43538H103 |
| GNL | GLOBAL NET LEASE INC REIT | 20,304 | $261K | 0.0% | $12.86 | $16.94 | — | COMMON | 379378201 |
| — | EL PASO ENERGY CAP TRST | 5,637 | $259K | 0.0% | $45.97 | $50.57 | — | Preferred | 283678209 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 15,897 | $259K | 0.0% | $16.29 * | $17.44 | 0.0% | Common | 42806J700 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 22,317 | $256K | 0.0% | $11.49 | $14.03 | — | COMMON | 038923108 |
| VRT | VERTIV HOLDINGS CO | 17,914 | $256K | 0.0% | $14.31 * | $18.31 | -20.1% | Common | 92537N108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 4,645 | $256K | 0.0% | $55.16 | $82.13 | — | Common | 72346Q104 |
| CMC | COMMERCIAL METALS CO | 5,222 | $255K | 0.0% | $48.90 | $43.91 | +13.4% | Common | 201723103 |
| — | WESTROCK CO | 8,367 | $255K | 0.0% | $30.47 | $30.47 | — | Common | 96145D105 |
| NTRA | NATERA INC | 4,531 | $252K | 0.0% | $55.52 * | $74.86 | -35.9% | Common | 632307104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ET ETF-E | 4,072 | $250K | 0.0% | $61.47 | $68.62 | — | ETF | 316092600 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 4,416 | $250K | 0.0% | $56.64 * | $60.53 | +5.9% | Common | 379577208 |
| CRUS | CIRRUS LOGIC INC | 2,264 | $248K | 0.0% | $109.38 * | $97.34 | 0.0% | Common | 172755100 |
| INCY | INCYTE CORP | 3,405 | $246K | 0.0% | $72.27 * | $74.08 | +5.6% | Common | 45337C102 |
| OVV | OVINTIV INC | 6,803 | $245K | 0.0% | $36.08 * | $51.95 | -15.1% | Common | 69047Q102 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF-E | 4,015 | $245K | 0.0% | $60.95 | $60.95 | — | ETF | 922042874 |
| VNT | VONTIER CORP | 8,933 | $244K | 0.0% | $27.34 * | $24.17 | 0.0% | Common | 928881101 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | 250 | $243K | 0.0% | $973.82 * | $645.27 | +13.9% | Common | 31946M103 |
| — | May 23 Puts on ATVI US | 1,319 | $242K | 0.0% | $183.50 | $55.48 | — | Put | 00507V109 |
| NAVI | NAVIENT CORP | 15,134 | $242K | 0.0% | $15.99 * | $17.63 | -1.1% | Common | 63938C108 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 16,156 | $241K | 0.0% | $14.93 | $18.59 | — | COMMON | 71943U104 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 8,971 | $240K | 0.0% | $26.75 | $26.95 | 0.0% | Common | 80689H102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,424 | $239K | 0.0% | $69.92 | $82.84 | — | ETF | 464287499 |
| SLGN | SILGAN HOLDINGS INC | 4,455 | $239K | 0.0% | $53.67 | $52.69 | 0.0% | Common | 827048109 |
| AZTA | AZENTA INC | 5,336 | $238K | 0.0% | $44.62 * | $70.45 | -29.7% | Common | 114340102 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 17,500 | $236K | 0.0% | $13.48 | $16.87 | — | ETF | 74347B110 |
| SHV | ISHARES SHORT TREASURY BOND ETF ETF-F | 2,133 | $236K | 0.0% | $110.50 | $110.50 | — | ETF | 464288679 |
| DXC | DXC TECHNOLOGY CO | 9,210 | $235K | 0.0% | $25.56 * | $31.60 | -13.8% | Common | 23355L106 |
| QQQ | April 23 Calls on QQQ US | 200 | $235K | 0.0% | $1176.50 | $268.46 | — | Call | 46090E103 |
| ALIT | ALIGHT INC - CLASS A | 25,529 | $235K | 0.0% | $9.21 * | $8.13 | +7.8% | Common | 01626W101 |
| MHK | MOHAWK INDUSTRIES INC | 2,343 | $235K | 0.0% | $100.22 * | $133.52 | -18.4% | Common | 608190104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND; ETF-E | 1,751 | $235K | 0.0% | $134.07 | $135.24 | — | ETF | 922908512 |
| — | ENSTAR GROUP LTD | 1,005 | $233K | 0.0% | $231.79 | $231.79 | — | Common | G3075P101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 4,046 | $232K | 0.0% | $57.41 | $51.26 | +9.9% | Common | 457985208 |
| AVA | AVISTA CORP | 5,469 | $232K | 0.0% | $42.45 * | $35.81 | 0.0% | Common | 05379B107 |
| IVW | ISHARES S&P GROWTH ETF TRUST ETF-E | 3,621 | $231K | 0.0% | $63.89 | $58.43 | — | ETF | 464287309 |
| CNXC | CONCENTRIX CORP | 1,895 | $230K | 0.0% | $121.55 * | $151.63 | -16.2% | Common | 20602D101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,091 | $230K | 0.0% | $210.85 | $210.85 | — | Common | 339041105 |
| — | SKECHERS USA INC CLASS A A | 4,822 | $229K | 0.0% | $47.52 | $47.52 | — | Common | 830566105 |
| SNX | TD SYNNEX CORP | 2,363 | $229K | 0.0% | $96.79 | $89.59 | +6.3% | Common | 87162W100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ET ETF-E | 1,838 | $228K | 0.0% | $124.06 | $124.06 | — | ETF | 46432F339 |
| INDY | ISHARES INDIA ETF ETF-E | 5,535 | $228K | 0.0% | $41.11 | $37.95 | — | ETF | 464289529 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 26,754 | $226K | 0.0% | $8.45 * | $7.58 | +3.2% | Common | 69608A108 |
| JLL | JONES LANG LASALLE INC | 1,546 | $225K | 0.0% | $145.49 * | $226.03 | -26.3% | Common | 48020Q107 |
| LRN | STRIDE INC | 5,712 | $224K | 0.0% | $39.25 | $39.24 | 0.0% | Common | 86333M108 |
| RPD | RAPID7 INC | 4,880 | $224K | 0.0% | $45.91 * | $42.56 | 0.0% | Common | 753422104 |
| FBP | FIRST BANCORP PUERTO RICO | 19,590 | $224K | 0.0% | $11.42 * | $12.95 | -7.8% | Common | 318672706 |
| UAA | UNDER ARMOUR INC CLASS A A | 23,488 | $223K | 0.0% | $9.49 * | $10.39 | 0.0% | Common | 904311107 |
| SF | STIFEL FINANCIAL CORP | 3,770 | $223K | 0.0% | $59.09 | $59.54 | 0.0% | Common | 860630102 |
| COPX | GLOBAL X COPPER MINERS ETF | 5,750 | $223K | 0.0% | $38.71 | $38.71 | — | ETF | 37954Y830 |
| ROCK | GIBRALTAR INDUSTRIES INC | 4,557 | $221K | 0.0% | $48.50 * | $51.13 | 0.0% | Common | 374689107 |
| YEXT | YEXT INC | 22,730 | $218K | 0.0% | $9.61 * | $12.89 | -40.3% | Common | 98585N106 |
| UBSI | UNITED BANKSHARES INC | 6,183 | $218K | 0.0% | $35.20 * | $39.25 | 0.0% | Common | 909907107 |
| NVEC | NVE CORP | 2,616 | $217K | 0.0% | $82.99 * | $74.67 | 0.0% | Common | 629445206 |
| TAYD | TAYLOR DEVICES INC | 10,800 | $216K | 0.0% | $20.04 * | $9.20 | +73.1% | Common | 877163105 |
| — | NY COMMUNITY CAP TRUST V | 5,550 | $215K | 0.0% | $38.70 | $48.09 | — | Preferred | 64944P307 |
| COLD | AMERICOLD REALTY INC TRUST | 7,513 | $214K | 0.0% | $28.45 | $28.31 | — | COMMON | 03064D108 |
| — | HOWARD HUGHES CORP/THE | 2,670 | $214K | 0.0% | $80.00 | $80.00 | — | Common | 44267D107 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 2,018 | $213K | 0.0% | $105.39 | $106.37 | 0.0% | Common | 194693107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 5,717 | $212K | 0.0% | $37.16 * | $35.04 | 0.0% | Common | 199333105 |
| PD | PAGERDUTY INC | 6,060 | $212K | 0.0% | $34.98 * | $29.36 | 0.0% | Common | 69553P100 |
| JHG | JANUS HENDERSON GROUP PLC | 7,930 | $211K | 0.0% | $26.64 | $26.64 | 0.0% | Common | G4474Y214 |
| OMF | ONEMAIN HOLDINGS INC | 5,668 | $210K | 0.0% | $37.08 * | $46.19 | -13.0% | Common | 68268W103 |
| PVH | PVH CORP | 2,314 | $206K | 0.0% | $89.16 * | $81.15 | 0.0% | Common | 693656100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 41,066 | $206K | 0.0% | $5.02 * | $4.42 | +25.3% | Common | 37247D106 |
| MTZ | MASTEC INC | 2,174 | $205K | 0.0% | $94.44 | $95.07 | 0.0% | Common | 576323109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 10,519 | $205K | 0.0% | $19.50 | $25.48 | — | Common | G5480U104 |
| WHR | WHIRLPOOL CORP | 1,549 | $205K | 0.0% | $132.03 * | $212.17 | -32.9% | Common | 963320106 |
| IDCC | INTERDIGITAL INC | 2,801 | $204K | 0.0% | $72.90 * | $69.61 | 0.0% | Common | 45867G101 |
| FLS | FLOWSERVE CORP | 5,986 | $204K | 0.0% | $34.00 * | $31.76 | 0.0% | Common | 34354P105 |
| — | LIONS GATE ENTERTAINMENT-A | 18,330 | $203K | 0.0% | $11.07 | $18.33 | — | Common | 535919401 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF ETF-E | 4,054 | $203K | 0.0% | $49.99 | $49.99 | — | ETF | 46434V621 |
| EXEL | EXELIXIS INC | 10,423 | $202K | 0.0% | $19.41 * | $17.42 | 0.0% | Common | 30161Q104 |
| DERM | JOURNEY MEDICAL CORP | 128,829 | $202K | 0.0% | $1.57 * | $7.25 | -74.3% | Common | 48115J109 |
| — | NORDSTROM INC | 12,405 | $202K | 0.0% | $16.27 | $37.59 | — | Common | 655664100 |
| RITM | RITHM CAPITAL CORP REIT | 24,988 | $200K | 0.0% | $8.00 | $9.46 | — | COMMON | 64828T201 |
| PLUG | PLUG POWER INC | 16,983 | $199K | 0.0% | $11.72 * | $27.44 | -47.9% | Common | 72919P202 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 12,825 | $199K | 0.0% | $15.48 * | $31.20 | -45.9% | Common | 76954A103 |
| — | SITE CENTERS CORP | 16,037 | $197K | 0.0% | $12.28 | $14.54 | — | COMMON | 82981J109 |
| — | OSISKO GOLD ROYALTIES LTD | 12,407 | $196K | 0.0% | $15.78 | $15.78 | — | Common | 68827L101 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 27,938 | $190K | 0.0% | $6.80 * | $4.13 | +55.9% | Common | 206704108 |
| — | VIRGIN GALACTIC HOLDINGS INC SHS C A | 46,872 | $190K | 0.0% | $4.05 | $7.67 | — | Common | 92766K106 |
| — | HOLLY ENERGY PATNERS UNITS MLP | 10,800 | $188K | 0.0% | $17.37 | $16.42 | — | COMMON | 435763107 |
| AHCO | ADAPTHEALTH CORP | 15,000 | $186K | 0.0% | $12.43 * | $30.98 | -40.6% | Common | 00653Q102 |
| LSPD | LIGHTSPEED COMMERCE INC | 11,959 | $182K | 0.0% | $15.18 | $74.54 | — | Common | 53229C107 |
| GTES | GATES INDUSTRIAL CORP PLC | 13,029 | $181K | 0.0% | $13.89 * | $16.59 | -19.6% | Common | G39108108 |
| — | CELESTICA INC | 13,930 | $179K | 0.0% | $12.88 | $11.29 | — | Common | 15101Q108 |
| SSRM | SSR MINING INC | 11,794 | $178K | 0.0% | $15.10 | $17.13 | -11.0% | Common | 784730103 |
| — | NECESSITY RETAIL REIT INC/TH | 28,192 | $177K | 0.0% | $6.28 | $7.79 | — | COMMON | 02607T109 |
| AUDC | AUDIOCODES LTD ORD | 11,730 | $177K | 0.0% | $15.08 | $23.66 | -36.0% | Common | M15342104 |
| FPE | FT-PREFERRED SECUR & INC ETF | 10,670 | $170K | 0.0% | $15.96 | $16.56 | — | ETF | 33739E108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 20,123 | $168K | 0.0% | $8.34 | $8.51 | — | COMMON | 85207K107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,925 | $167K | 0.0% | $14.00 * | $12.50 | +0.3% | Common | Y62132108 |
| — | INTEVAC INC | 22,400 | $164K | 0.0% | $7.33 | $5.20 | — | Common | 461148108 |
| HLF | HERBALIFE NUTRITION LTD | 10,103 | $163K | 0.0% | $16.10 * | $17.69 | 0.0% | Common | G4412G101 |
| — | ARIS WATER SOLUTIONS INC CLASS A A | 20,251 | $158K | 0.0% | $7.79 | $10.51 | — | Common | 04041L106 |
| IRIX | IRIDEX CORP | 75,850 | $154K | 0.0% | $2.03 * | $6.33 | -65.1% | Common | 462684101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 71,360 | $153K | 0.0% | $2.14 * | $9.56 | -64.3% | Common | 29280W109 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 19,187 | $153K | 0.0% | $7.95 | $7.95 | — | Common | 65290C105 |
| EBC | EASTERN BANKSHARES INC | 11,841 | $149K | 0.0% | $12.62 * | $17.39 | -19.0% | Common | 27627N105 |
| BUR | BURFORD CAPITAL LTD | 12,445 | $138K | 0.0% | $11.06 * | $8.30 | -2.3% | Common | G17977110 |
| — | CRESCENT ACQUISITION CO-CW24 | 402,900 | $137K | 0.0% | $0.34 | $0.32 | — | Warrant | 53838L118 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 18,822 | $132K | 0.0% | $7.00 | $14.69 | — | COMMON | 866082100 |
| MAC | MACERICH REIT REIT | 12,378 | $131K | 0.0% | $10.60 | $10.60 | — | COMMON | 554382101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | 20,258 | $129K | 0.0% | $6.39 | $3.10 | — | ADR | 606822104 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 38,500 | $119K | 0.0% | $3.08 | $4.82 | — | COMMON | 64190A103 |
| AIRG | AIRGAIN INC | 20,000 | $107K | 0.0% | $5.37 * | $9.01 | -22.8% | Common | 00938A104 |
| SGHC | SUPER GROUP SGHC LTD | 25,800 | $104K | 0.0% | $4.03 * | $6.61 | -45.3% | Common | G8588X103 |
| — | ZUORA INC - CLASS A | 10,168 | $100K | 0.0% | $9.88 | $9.88 | — | Common | 98983V106 |
| MBI | MBIA INC | 10,615 | $98,295 | 0.0% | $9.26 * | $5.76 | -9.6% | Common | 55262C100 |
| — | WHOLE EARTH BRANDS INC | 1,202,983 | $98,197 | 0.0% | $0.08 | $1.29 | — | Warrant | 96684W126 |
| SAN | BANCO SANTANDER ADR REPRESENTING ADR | 26,266 | $96,921 | 0.0% | $3.69 | $3.29 | — | ADR | 05964H105 |
| GSM | FERROGLOBE PLC | 17,800 | $87,932 | 0.0% | $4.94 * | $4.50 | 0.0% | Common | G33856108 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 10,576 | $84,608 | 0.0% | $8.00 | $8.00 | — | ADR | 86562M209 |
| SBIG | SPRINGBIG HOLDINGS INC | 123,328 | $82,926 | 0.0% | $0.67 * | $1.58 | -51.5% | Common | 85021Q108 |
| HL | HECLA MINING CO | 13,024 | $82,442 | 0.0% | $6.33 * | $5.65 | 0.0% | Common | 422704106 |
| PUMP | PROPETRO HOLDING CORP | 11,299 | $81,240 | 0.0% | $7.19 * | $9.07 | 0.0% | Common | 74347M108 |
| — | BROADMARK REALTY CAPITAL INC REIT | 17,166 | $80,680 | 0.0% | $4.70 | $11.32 | — | COMMON | 11135B100 |
| — | HANESBRANDS INC | 14,026 | $73,777 | 0.0% | $5.26 | $15.15 | — | Common | 410345102 |
| HBM | HUDBAY MINERALS INC | 12,348 | $64,689 | 0.0% | $5.24 | $6.04 | -12.8% | Common | 443628102 |
| OPRT | OPORTUN FINANCIAL CORP | 16,136 | $62,285 | 0.0% | $3.86 * | $19.32 | -70.9% | Common | 68376D104 |
| — | GRAFTECH INTERNATIONAL LTD | 12,462 | $60,563 | 0.0% | $4.86 | $4.86 | — | Common | 384313508 |
| XPL | SOLITARIO ZINC CORP | 87,056 | $57,622 | 0.0% | $0.66 | $0.63 | +8.5% | Common | 8342EP107 |
| — | GLOBALSTAR VOTING INC | 48,892 | $56,715 | 0.0% | $1.16 | $1.57 | — | Common | 378973408 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,251 | $53,665 | 0.0% | $2.65 * | $9.68 | -58.3% | Common | 550241103 |
| MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | 16,918 | $47,709 | 0.0% | $2.82 | $0.86 | — | ADR | 60687Y109 |
| — | DECIBEL THERAPEUTICS INC | 15,661 | $47,296 | 0.0% | $3.02 | $8.15 | — | Common | 24343R106 |
| CMLS | CUMULUS MEDIA INC CLASS A | 12,091 | $44,616 | 0.0% | $3.69 * | $11.92 | -52.9% | Common | 231082801 |
| — | AMARIN ADR REPRESENTING PLC ADR | 28,754 | $43,131 | 0.0% | $1.50 | $4.90 | — | ADR | 023111206 |
| — | FUELCELL ENERGY INC | 13,356 | $38,065 | 0.0% | $2.85 | $2.85 | — | Common | 35952H601 |
| COMP | COMPASS INC CLASS A A | 10,869 | $35,107 | 0.0% | $3.23 * | $3.43 | 0.0% | Common | 20464U100 |
| CGTX | COGNITION THERAPEUTICS INC | 15,884 | $31,450 | 0.0% | $1.98 * | $1.91 | 0.0% | Common | 19243B102 |
| UEC | URANIUM ENERGY CORP | 10,701 | $30,819 | 0.0% | $2.88 * | $3.62 | 0.0% | Common | 916896103 |
| — | DESKTOP METAL INC CLASS A A | 11,598 | $26,675 | 0.0% | $2.30 | $2.30 | — | Common | 25058X105 |
| GALT | GALECTIN THERAPEUTICS INC | 11,614 | $24,389 | 0.0% | $2.10 * | $4.14 | -61.0% | Common | 363225202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,845 | $22,607 | 0.0% | $1.76 * | $1.70 | 0.0% | Common | 683712103 |
| GERN | GERON CORP | 10,243 | $22,227 | 0.0% | $2.17 * | $2.84 | 0.0% | Common | 374163103 |
| — | ARES ACQUISITION CL A -CW27 | 25,242 | $22,213 | 0.0% | $0.88 | $0.42 | — | Warrant | G33032122 |
| KINS | KINGSTONE COMPANIES INC | 14,875 | $19,879 | 0.0% | $1.34 * | $1.75 | -17.0% | Common | 496719105 |
| — | TELLURIAN INC | 12,196 | $15,001 | 0.0% | $1.23 | $7.94 | — | Common | 87968A104 |
| — | BOXED INC CLASS A A | 78,683 | $14,934 | 0.0% | $0.19 | $0.19 | — | Common | 103174108 |
| — | ADIT EDTECH ACQ -CW27 | 157,761 | $12,621 | 0.0% | $0.08 | $0.50 | — | Warrant | 007024110 |
| — | FAST ACQUISITION II A -CW26 | 28,397 | $9,808 | 0.0% | $0.35 | $0.91 | — | Warrant | 311874119 |
| VXRT | VAXART INC | 12,668 | $9,586 | 0.0% | $0.76 * | $0.93 | 0.0% | Common | 92243A200 |
| — | CANO HEALTH INC CLASS A | 10,150 | $9,237 | 0.0% | $0.91 | $12.10 | — | Common | 13781Y103 |
| — | AFFIMED NV | 12,274 | $9,151 | 0.0% | $0.75 | $0.75 | — | Common | N01045108 |
| NBIS | YANDEX NV CLASS A | 33,384 | $8,586 | 0.0% | $0.26 | $33.93 | — | Common | N97284108 |
| — | VISTAGEN THERAPEUTICS INC | 67,530 | $8,421 | 0.0% | $0.12 | $0.12 | — | Common | 92840H202 |
| — | D-WAVE QUANTUM INC -27 | 76,435 | $5,504 | 0.0% | $0.07 | $0.31 | — | Warrant | 26740W117 |
| — | AGEAGLE AERIAL SYSTEMS INC | 12,018 | $5,408 | 0.0% | $0.45 | $1.83 | — | Common | 00848K101 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $5,382 | 0.0% | $0.15 | $76.50 | — | Bond | 530715AG6 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 127,648 | $4,378 | 0.0% | $0.03 | $0.16 | — | Warrant | 86738J114 |
| — | SENIOR CONNECT ACQ A -CW27 | 110,192 | $4,309 | 0.0% | $0.04 | $0.71 | — | Warrant | 81723H116 |
| — | SLACW | 35,496 | $3,798 | 0.0% | $0.11 | $0.84 | — | Warrant | 83363K110 |
| — | INTERPRIVATE III FIN A -CW27 | 33,655 | $3,197 | 0.0% | $0.09 | $1.28 | — | Warrant | 46064R114 |
| — | INTERPRIVATE IV INFRAT -CW27 | 33,655 | $3,029 | 0.0% | $0.09 | $0.66 | — | Warrant | 46064T110 |
| — | MORINGA ACQUISITION COR-CW26 | 31,552 | $2,814 | 0.0% | $0.09 | $0.20 | — | Warrant | G6S23K124 |
| — | NEXTGEN ACQ CORP II -A -CW27 | 53,014 | $2,502 | 0.0% | $0.05 | $1.40 | — | Warrant | 92771A119 |
| — | CHURCHILL CAPITAL VII -CW28 | 18,560 | $2,274 | 0.0% | $0.12 | $0.92 | — | Warrant | 17144M110 |
| — | ION ACQ CL A -CW27 | 23,664 | $2,011 | 0.0% | $0.08 | $1.10 | — | Warrant | 457679116 |
| GETRW | GETAROUND INC WARRANT | 34,005 | $1,598 | 0.0% | $0.05 | $0.05 | — | Warrant | 37427G119 |
| — | FINSERV ACQUISITION CO-CW26 | 21,034 | $888 | 0.0% | $0.04 | $0.88 | — | Warrant | 31809Y111 |
| — | EMBARK TECHNOLOGY INC-CW27 | 45,075 | $847 | 0.0% | $0.02 | $2.01 | — | Warrant | 29079J111 |
| — | BIRD GLOBAL INC -CW26 | 24,183 | $725 | 0.0% | $0.03 | $1.04 | — | Warrant | 09077J115 |
| GROVW | GROVE COLLABORATIVE WTS | 11,992 | $651 | 0.0% | $0.05 | $0.42 | — | Warrant | 39957D110 |
| OPADW | SUPERNOVA PARTNERS ACQU-CW25 | 11,388 | $456 | 0.0% | $0.04 | $1.76 | — | Warrant | 67623L117 |