Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $111.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,920,142 | $4.056B | 3.6% | $340.24 * | $60.63 | +406.7% | Common | 594918104 |
| AAPL | APPLE INC | 17,325,579 | $3.359B | 3.0% | $193.86 * | $91.16 | +88.7% | Common | 037833100 |
| AMZN | AMAZON COM INC | 14,354,873 | $1.869B | 1.7% | $130.17 * | $122.50 | -6.8% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO | 12,749,429 | $1.854B | 1.7% | $145.40 * | $62.23 | +108.3% | Common | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,228,199 | $1.441B | 1.3% | $340.90 * | $219.63 | +48.6% | Common | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,652,628 | $1.432B | 1.3% | $165.50 * | $124.79 | +19.3% | Common | 478160104 |
| NEE | NEXTERA ENERGY INC | 18,247,965 | $1.354B | 1.2% | $74.18 * | $64.20 | +9.0% | Common | 65339F101 |
| NVDA | NVIDIA CORP | 3,148,935 | $1.324B | 1.2% | $420.45 * | $19.53 | +69.9% | Common | 67066G104 |
| GOOG | ALPHABET INC-CL C | 9,367,122 | $1.133B | 1.0% | $120.97 * | $107.71 | +6.7% | Common | 02079K107 |
| GOOGL | ALPHABET INC CLASS A A | 9,301,102 | $1.113B | 1.0% | $119.69 * | $106.89 | +6.9% | Common | 02079K305 |
| PG | PROCTER & GAMBLE CO/THE | 6,952,496 | $1.055B | 0.9% | $151.69 * | $120.04 | +17.7% | Common | 742718109 |
| TMUS | T MOBILE US INC | 7,487,571 | $1.037B | 0.9% | $138.54 * | $80.51 | +68.4% | Common | 872590104 |
| MCD | MCDONALDS CORP | 2,976,107 | $888M | 0.8% | $298.38 * | $172.39 | +58.4% | Common | 580135101 |
| ADI | ANALOG DEVICES INC | 4,310,902 | $836M | 0.7% | $194.01 * | $96.74 | +82.9% | Common | 032654105 |
| AON | AON PLC CLASS A A | 2,383,479 | $823M | 0.7% | $345.20 * | $188.47 | +69.1% | Common | G0403H108 |
| MRK | MERCK & CO. INC. | 6,664,553 | $769M | 0.7% | $115.35 * | $75.37 | +38.6% | Common | 58933Y105 |
| PGR | PROGRESSIVE CORP | 5,667,289 | $750M | 0.7% | $132.36 * | $71.54 | +71.3% | Common | 743315103 |
| ORCL | ORACLE CORP | 6,234,649 | $741M | 0.7% | $118.77 * | $54.88 | +82.9% | Common | 68389X105 |
| CVX | CHEVRON CORP | 4,622,839 | $727M | 0.7% | $157.35 * | $107.29 | +33.5% | Common | 166764100 |
| V | VISA INC-CLASS A SHARES | 3,004,090 | $713M | 0.6% | $237.39 * | $98.71 | +127.4% | Common | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,624,911 | $710M | 0.6% | $107.23 * | $55.98 | +77.9% | Common | 30231G102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,565,532 | $698M | 0.6% | $72.93 * | $46.14 | +48.6% | Common | 609207105 |
| LLY | ELI LILLY & CO | 1,468,334 | $689M | 0.6% | $468.98 * | $149.88 | +174.5% | Common | 532457108 |
| HD | HOME DEPOT INC | 2,202,670 | $684M | 0.6% | $310.64 * | $128.65 | +114.8% | Common | 437076102 |
| CME | CME GROUP INC CLASS A A | 3,638,358 | $674M | 0.6% | $185.27 * | $108.33 | +53.7% | Common | 12572Q105 |
| WMT | WALMART INC | 4,265,216 | $670M | 0.6% | $157.12 * | $41.76 | +17.2% | Common | 931142103 |
| IVV | ISHARES CORE S&P ETF ETF-E | 1,485,583 | $662M | 0.6% | $445.71 | $383.84 | — | ETF | 464287200 |
| COST | COSTCO WHOLESALE CORP | 1,215,962 | $655M | 0.6% | $538.31 * | $191.28 | +154.7% | Common | 22160K105 |
| RTX | RTX CORP | 6,130,183 | $600M | 0.5% | $97.96 * | $66.89 | +38.0% | Common | 75513E101 |
| MA | MASTERCARD INC CLASS A A | 1,524,109 | $599M | 0.5% | $393.16 * | $216.96 | +70.5% | Common | 57636Q104 |
| CSX | CSX CORP | 17,525,828 | $598M | 0.5% | $34.10 * | $24.60 | +23.7% | Common | 126408103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,182,067 | $593M | 0.5% | $95.97 | $31.56 | — | Common | 518415104 |
| SPGI | S&P GLOBAL INC | 1,435,317 | $575M | 0.5% | $400.87 * | $368.50 | -2.9% | Common | 78409V104 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 777,067 | $563M | 0.5% | $724.67 | $142.88 | — | Common | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 1,154,443 | $555M | 0.5% | $480.64 * | $257.99 | +80.2% | Common | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,062,274 | $554M | 0.5% | $521.53 * | $415.94 | +28.7% | Common | 883556102 |
| SRE | SEMPRA | 3,781,115 | $547M | 0.5% | $144.62 * | $65.55 | +4.9% | Common | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,841,639 | $540M | 0.5% | $293.28 * | $90.71 | +206.5% | Common | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 9,887,106 | $534M | 0.5% | $54.05 * | $42.46 | +23.0% | Common | 101137107 |
| UNP | UNION PACIFIC CORP | 2,513,564 | $514M | 0.5% | $204.62 * | $139.61 | +33.9% | Common | 907818108 |
| REGN | REGENERON PHARMACEUTICALS INC | 708,663 | $509M | 0.5% | $718.43 * | $466.07 | +64.5% | Common | 75886F107 |
| PFE | PFIZER INC | 13,743,563 | $504M | 0.5% | $36.67 * | $30.07 | +10.5% | Common | 717081103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,652,927 | $495M | 0.4% | $299.32 * | $159.15 | +66.7% | Common | 009158106 |
| ZTS | ZOETIS INC CLASS A A | 2,868,002 | $494M | 0.4% | $172.21 * | $68.91 | +144.0% | Common | 98978V103 |
| PEP | PEPSICO INC | 2,649,190 | $491M | 0.4% | $185.19 * | $143.98 | +18.5% | Common | 713448108 |
| DUK | DUKE ENERGY CORP | 5,351,513 | $480M | 0.4% | $89.72 * | $89.85 | -5.2% | Common | 26441C204 |
| TJX | TJX COMPANIES INC | 5,647,567 | $479M | 0.4% | $84.79 * | $58.48 | +30.2% | Common | 872540109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 17,934,702 | $473M | 0.4% | $26.35 | $42.84 | — | COMMON | 293792107 |
| NOW | SERVICENOW INC | 846,215 | $471M | 0.4% | $556.72 * | $70.71 | +41.4% | Common | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 2,046,049 | $462M | 0.4% | $225.98 * | $109.81 | +88.1% | Common | 92345Y106 |
| META | META PLATFORMS INC CLASS A A | 1,617,872 | $462M | 0.4% | $285.57 * | $176.65 | +38.7% | Common | 30303M102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,279,322 | $456M | 0.4% | $199.88 * | $46.98 | +269.6% | Common | 562750109 |
| INTU | INTUIT INC | 961,752 | $441M | 0.4% | $458.21 * | $215.18 | +100.3% | Common | 461202103 |
| KDP | KEURIG DR PEPPER INC | 13,873,795 | $434M | 0.4% | $31.26 * | $28.89 | +5.2% | Common | 49271V100 |
| DHR | DANAHER CORP | 1,798,945 | $432M | 0.4% | $239.96 * | $124.62 | +67.5% | Common | 235851102 |
| DTE | DTE ENERGY COMPANY | 3,912,767 | $430M | 0.4% | $110.00 * | $106.08 | -4.4% | Common | 233331107 |
| CDW | CDW CORP/DE | 2,338,757 | $429M | 0.4% | $183.50 * | $59.55 | +183.5% | Common | 12514G108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,374,550 | $425M | 0.4% | $125.94 * | $124.28 | -11.2% | Common | 693475105 |
| NEM | NEWMONT CORP | 9,661,361 | $412M | 0.4% | $42.64 | $44.84 | -5.5% | Common | 651639106 |
| — | ACTIVISION BLIZZARD INC | 4,863,780 | $410M | 0.4% | $84.24 | $60.49 | — | Common | 00507V109 |
| FISV | FISERV INC | 3,232,744 | $408M | 0.4% | $126.06 * | $95.60 | +23.1% | Common | 337738108 |
| CRM | SALESFORCE INC | 1,902,098 | $401M | 0.4% | $211.07 * | $188.20 | +7.2% | Common | 79466L302 |
| BDX | BECTON DICKINSON AND CO | 1,491,061 | $393M | 0.4% | $263.89 * | $225.34 | +7.4% | Common | 075887109 |
| EXC | EXELON CORP | 9,552,492 | $389M | 0.3% | $40.72 * | $37.28 | +0.5% | Common | 30161N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,649,387 | $386M | 0.3% | $145.59 * | $114.31 | +16.1% | Common | 98956P102 |
| TXN | TEXAS INSTRUMENTS INC | 2,140,968 | $385M | 0.3% | $179.76 * | $44.09 | +260.8% | Common | 882508104 |
| GETY | GETTY IMAGES HOLDING CL A LEGEND | 78,275,262 | $383M | 0.3% | $4.89 * | $16.70 | -65.7% | Common | 374275105 |
| EOG | EOG RESOURCES INC | 3,279,330 | $375M | 0.3% | $114.42 * | $78.84 | +32.5% | Common | 26875P101 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,447,792 | $374M | 0.3% | $84.18 * | $80.04 | -0.1% | Common | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,198,160 | $360M | 0.3% | $112.60 * | $67.73 | +53.5% | Common | 007903107 |
| FICO | FAIR ISAAC CORP | 443,742 | $359M | 0.3% | $809.19 * | $93.90 | +698.5% | Common | 303250104 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,832,738 | $355M | 0.3% | $193.92 * | $108.88 | +63.6% | COMMON | 03027X100 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 5,565,773 | $355M | 0.3% | $63.84 | $65.91 | — | ADR | 767204100 |
| BX | BLACKSTONE INC | 3,795,858 | $353M | 0.3% | $92.97 * | $41.24 | +94.4% | Common | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,500,939 | $352M | 0.3% | $63.95 * | $54.04 | +9.1% | Common | 110122108 |
| SPSC | SPS COMMERCE INC | 1,809,921 | $348M | 0.3% | $192.06 * | $82.14 | +96.5% | Common | 78463M107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,439,274 | $346M | 0.3% | $240.42 * | $84.05 | +150.2% | Common | 043436104 |
| ADBE | ADOBE INC | 697,802 | $341M | 0.3% | $488.63 * | $339.12 | +18.8% | Common | 00724F101 |
| POOL | POOL CORP | 909,723 | $341M | 0.3% | $374.64 * | $44.97 | +632.8% | Common | 73278L105 |
| APH | AMPHENOL CORP-CL A | 4,023,045 | $341M | 0.3% | $84.66 * | $23.59 | +60.9% | Common | 032095101 |
| MDT | MEDTRONIC PLC | 3,693,115 | $325M | 0.3% | $88.07 * | $77.71 | +2.1% | Common | G5960L103 |
| LNG | CHENIERE ENERGY INC | 2,092,071 | $319M | 0.3% | $152.36 * | $58.35 | +153.7% | Common | 16411R208 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,209,074 | $313M | 0.3% | $97.62 * | $79.39 | +6.4% | Common | 718172109 |
| DLTR | DOLLAR TREE INC | 2,176,400 | $312M | 0.3% | $143.50 * | $142.23 | +3.4% | Common | 256746108 |
| ETN | EATON CORP PLC | 1,534,729 | $309M | 0.3% | $201.10 * | $75.51 | +125.6% | Common | G29183103 |
| POWI | POWER INTEGRATIONS INC | 3,258,824 | $309M | 0.3% | $94.67 * | $37.00 | +117.6% | Common | 739276103 |
| TECH | BIO TECHNE CORP | 3,777,760 | $308M | 0.3% | $81.63 * | $64.46 | +23.1% | Common | 09073M104 |
| VMI | VALMONT INDUSTRIES | 1,059,383 | $308M | 0.3% | $291.04 | $164.12 | +76.0% | Common | 920253101 |
| TRGP | TARGA RESOURCES CORP | 4,029,430 | $307M | 0.3% | $76.10 * | $28.97 | +136.2% | Common | 87612G101 |
| HAE | HAEMONETICS CORP/MASS | 3,572,871 | $304M | 0.3% | $85.14 | $73.72 | +14.7% | Common | 405024100 |
| STZ | CONSTELLATION BRANDS INC A | 1,227,877 | $302M | 0.3% | $246.15 * | $215.32 | +3.4% | Common | 21036P108 |
| EXP | EAGLE MATERIALS INC | 1,612,820 | $301M | 0.3% | $186.42 * | $83.64 | +88.1% | Common | 26969P108 |
| KR | KROGER CO | 6,304,615 | $296M | 0.3% | $46.99 * | $43.18 | +4.2% | Common | 501044101 |
| LIN | LINDE PLC | 765,116 | $291M | 0.3% | $380.92 * | $322.77 | +9.3% | Common | G54950103 |
| MCO | MOODYS CORP | 826,812 | $287M | 0.3% | $347.72 * | $119.98 | +158.7% | Common | 615369105 |
| CMCSA | COMCAST CORP-CLASS A | 6,944,688 | $287M | 0.3% | $41.35 * | $34.45 | +6.4% | Common | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 615,927 | $284M | 0.3% | $460.38 * | $382.83 | +12.7% | Common | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 2,815,337 | $282M | 0.3% | $100.23 * | $43.97 | +107.7% | Common | 171340102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 721,850 | $276M | 0.2% | $382.47 * | $34.18 | +938.0% | Common | 955306105 |
| CHE | CHEMED CORP | 508,625 | $276M | 0.2% | $541.67 | $121.99 | +343.8% | Common | 16359R103 |
| PANW | PALO ALTO NETWORKS INC | 1,081,835 | $275M | 0.2% | $254.21 * | $83.20 | +25.1% | Common | 697435105 |
| WMB | WILLIAMS COS INC | 8,426,666 | $275M | 0.2% | $32.63 * | $17.71 | +51.1% | Common | 969457100 |
| RBC | RBC BEARINGS INC | 1,254,275 | $273M | 0.2% | $217.47 | $81.54 | +165.9% | Common | 75524B104 |
| NXST | NEXSTAR MEDIA GROUP INC A | 1,592,928 | $265M | 0.2% | $166.55 * | $34.54 | +329.3% | Common | 65336K103 |
| CNP | CENTERPOINT ENERGY INC | 9,096,663 | $265M | 0.2% | $29.15 * | $18.68 | +47.5% | Common | 15189T107 |
| TTEK | TETRA TECH INC | 1,610,804 | $264M | 0.2% | $163.74 * | $14.95 | +96.7% | Common | 88162G103 |
| KEX | KIRBY CORP | 3,425,701 | $264M | 0.2% | $76.95 * | $65.36 | +10.1% | Common | 497266106 |
| LFUS | LITTELFUSE INC | 899,404 | $262M | 0.2% | $291.31 * | $109.70 | +138.7% | Common | 537008104 |
| BN | BROOKFIELD ASSET MANAG - W/I | 7,685,534 | $259M | 0.2% | $33.65 * | $21.90 | -5.0% | Common | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,906,468 | $257M | 0.2% | $37.18 * | $32.75 | -4.7% | Common | 92343V104 |
| PLD | PROLOGIS REIT INC REIT | 2,080,018 | $255M | 0.2% | $122.59 * | $76.98 | +46.6% | COMMON | 74340W103 |
| — | BLACKROCK INC | 367,763 | $254M | 0.2% | $691.07 | $319.56 | — | Common | 09247X101 |
| AVY | AVERY DENNISON CORP | 1,476,015 | $253M | 0.2% | $171.72 * | $131.04 | +24.2% | Common | 053611109 |
| QLYS | QUALYS INC | 1,960,291 | $253M | 0.2% | $129.17 * | $45.05 | +173.0% | Common | 74758T303 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 619,651 | $252M | 0.2% | $407.28 | $267.21 | — | ETF | 922908363 |
| WSO | WATSCO INC | 659,690 | $252M | 0.2% | $381.47 * | $110.33 | +207.3% | Common | 942622200 |
| LEN | LENNAR A CORP | 1,997,494 | $250M | 0.2% | $125.31 * | $49.62 | +112.0% | Common | 526057104 |
| IDXX | IDEXX LABORATORIES INC | 495,067 | $249M | 0.2% | $502.17 * | $110.50 | +333.7% | Common | 45168D104 |
| FSV | FIRSTSERVICE CORP | 1,610,653 | $248M | 0.2% | $154.09 * | $95.86 | +49.1% | Common | 33767E202 |
| EXPO | EXPONENT INC | 2,644,641 | $247M | 0.2% | $93.32 * | $28.75 | +215.6% | Common | 30214U102 |
| FOXF | FOX FACTORY HOLDING CORP | 2,259,921 | $245M | 0.2% | $108.51 * | $51.89 | +97.1% | Common | 35138V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 827,851 | $245M | 0.2% | $295.60 * | $152.47 | +84.0% | Common | 989207105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,172,690 | $243M | 0.2% | $207.50 * | $121.36 | +44.7% | Common | 438516106 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 4,118,603 | $242M | 0.2% | $58.64 * | $32.86 | +83.0% | Common | 65341B106 |
| GILD | GILEAD SCIENCES INC | 3,117,920 | $240M | 0.2% | $77.05 * | $73.31 | -1.0% | Common | 375558103 |
| FCN | FTI CONSULTING INC | 1,260,940 | $240M | 0.2% | $190.20 | $145.09 | +30.3% | Common | 302941109 |
| QCOM | QUALCOMM INC | 2,000,367 | $238M | 0.2% | $119.03 * | $110.33 | -1.8% | Common | 747525103 |
| DXCM | DEXCOM INC | 1,857,735 | $238M | 0.2% | $128.13 * | $96.24 | +25.7% | Common | 252131107 |
| — | ARISTA NETWORKS INC | 1,457,659 | $234M | 0.2% | $160.67 | $153.72 | — | Common | 040413106 |
| FNV | FRANCO NEVADA CORP | 1,593,749 | $227M | 0.2% | $142.52 * | $123.62 | +18.4% | Common | 351858105 |
| ELV | ELEVANCE HEALTH INC | 505,707 | $225M | 0.2% | $443.97 | $324.93 | +36.2% | Common | 036752103 |
| TTC | TORO CO | 2,207,253 | $224M | 0.2% | $101.65 | $37.68 | +172.1% | Common | 891092108 |
| ICLR | ICON PLC | 887,446 | $222M | 0.2% | $250.12 * | $90.82 | +133.8% | Common | G4705A100 |
| NKE | NIKE INC -CL B | 2,009,311 | $222M | 0.2% | $110.37 | $84.09 | +32.4% | Common | 654106103 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 8,329,332 | $221M | 0.2% | $26.52 | $26.88 | — | COMMON | 958669103 |
| ET | ENERGY TRANSFER LP | 17,389,656 | $221M | 0.2% | $12.70 | $25.62 | — | COMMON | 29273V100 |
| ABBV | ABBVIE INC | 1,595,938 | $215M | 0.2% | $134.73 | $105.04 | +27.3% | Common | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 238,368 | $213M | 0.2% | $894.17 * | $584.16 | +15.7% | Common | 893641100 |
| WCN | WASTE CONNECTIONS INC | 1,489,073 | $213M | 0.2% | $142.93 * | $81.72 | +68.0% | Common | 94106B101 |
| CI | CIGNA CORP | 757,443 | $212M | 0.2% | $280.37 * | $186.93 | +32.6% | Common | 125523100 |
| BAC | BANK OF AMERICA CORP | 7,291,244 | $209M | 0.2% | $28.69 * | $29.54 | -9.9% | Common | 060505104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,692,227 | $207M | 0.2% | $76.79 * | $61.15 | +4.8% | Common | 03769M106 |
| NDSN | NORDSON CORP | 830,135 | $206M | 0.2% | $248.18 * | $74.17 | +190.8% | Common | 655663102 |
| CAT | CATERPILLAR INC | 837,491 | $206M | 0.2% | $245.85 * | $191.32 | +11.7% | Common | 149123101 |
| AVGO | BROADCOM INC | 236,934 | $205M | 0.2% | $864.41 * | $57.59 | +19.3% | Common | 11135F101 |
| YUMC | YUM CHINA HOLDINGS INC | 3,582,231 | $202M | 0.2% | $56.50 * | $48.01 | +25.6% | Common | 98850P109 |
| ACN | ACCENTURE PLC CLASS A A | 649,461 | $200M | 0.2% | $308.58 * | $137.76 | +103.0% | Common | G1151C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,599,802 | $199M | 0.2% | $43.21 * | $41.34 | +12.3% | Common | 962879102 |
| KAI | KADANT INC | 885,648 | $197M | 0.2% | $222.10 * | $115.26 | +71.6% | Common | 48282T104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,353,793 | $195M | 0.2% | $36.50 | $37.31 | — | COMMON | G16252101 |
| WDAY | WORKDAY INC-CLASS A | 841,299 | $190M | 0.2% | $226.05 * | $191.09 | +4.8% | Common | 98138H101 |
| DHI | D R HORTON INC | 1,557,226 | $189M | 0.2% | $121.69 * | $28.67 | +272.0% | Common | 23331A109 |
| RLI | RLI CORP | 1,374,172 | $188M | 0.2% | $136.47 * | $15.05 | +303.1% | Common | 749607107 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 5,538,301 | $187M | 0.2% | $33.73 | $14.88 | — | ADR | 226718104 |
| ON | ON SEMICONDUCTOR CORP | 2,002,323 | $187M | 0.2% | $93.14 * | $50.71 | +63.1% | Common | 682189105 |
| MSCI | MSCI INC A | 394,370 | $185M | 0.2% | $469.29 | $133.09 | +255.4% | Common | 55354G100 |
| CSW | CSW INDUSTRIALS INC | 1,112,262 | $185M | 0.2% | $166.19 * | $101.10 | +41.4% | Common | 126402106 |
| TXRH | TEXAS ROADHOUSE INC | 1,642,344 | $184M | 0.2% | $112.28 * | $25.92 | +306.1% | Common | 882681109 |
| — | COOPER COS INC/THE | 480,240 | $184M | 0.2% | $383.43 | $343.61 | — | Common | 216648402 |
| MMM | 3M CO | 1,828,874 | $183M | 0.2% | $100.07 * | $97.79 | -20.7% | Common | 88579Y101 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 2,551,122 | $182M | 0.2% | $71.53 | $51.53 | — | ADR | 046353108 |
| ROP | ROPER TECHNOLOGIES INC | 379,170 | $182M | 0.2% | $480.79 * | $237.58 | +87.5% | Common | 776696106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 2,412,395 | $181M | 0.2% | $75.02 | $75.29 | — | ETF | 464288513 |
| RMBS | RAMBUS INC | 2,795,716 | $179M | 0.2% | $63.98 * | $17.17 | +220.7% | Common | 750917106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,894,189 | $179M | 0.2% | $94.31 * | $73.27 | +18.6% | Common | 28176E108 |
| HUM | HUMANA INC | 398,312 | $178M | 0.2% | $447.13 * | $413.28 | +18.1% | Common | 444859102 |
| LOW | LOWES COS INC | 782,216 | $177M | 0.2% | $225.70 * | $149.73 | +32.1% | Common | 548661107 |
| C | CITIGROUP INC | 3,799,719 | $175M | 0.2% | $46.04 * | $42.22 | +1.2% | Common | 172967424 |
| GGG | GRACO INC | 2,018,911 | $174M | 0.2% | $86.35 * | $35.98 | +108.6% | Common | 384109104 |
| NOVT | NOVANTA INC | 946,144 | $174M | 0.2% | $184.10 * | $63.18 | +158.9% | Common | 67000B104 |
| MKSI | MKS INSTRUMENTS INC | 1,607,714 | $174M | 0.2% | $108.10 * | $67.40 | +32.8% | Common | 55306N104 |
| EMR | EMERSON ELECTRIC CO | 1,919,424 | $173M | 0.2% | $90.35 * | $80.64 | -0.7% | Common | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 4,324,209 | $173M | 0.2% | $39.99 * | $28.90 | +27.2% | Common | 35671D857 |
| CDNS | CADENCE DESIGN SYS INC | 746,819 | $173M | 0.2% | $231.52 * | $143.07 | +52.1% | Common | 127387108 |
| KO | COCA-COLA CO/THE | 2,854,027 | $172M | 0.2% | $60.22 * | $41.19 | +39.2% | Common | 191216100 |
| — | E2OPEN PARENT HOLDINGS INC CLASS A A | 30,607,831 | $171M | 0.2% | $5.60 | $10.64 | — | Common | 29788T103 |
| GTLS | CHART INDUSTRIES INC | 1,070,438 | $171M | 0.2% | $159.79 * | $144.72 | -11.7% | Common | 16115Q308 |
| ASH | ASHLAND INC | 1,961,749 | $170M | 0.2% | $86.91 | $62.42 | +39.4% | Common | 044186104 |
| — | TE CONNECTIVITY LTD | 1,216,526 | $170M | 0.2% | $139.89 | $109.76 | — | Common | H84989104 |
| EFX | EQUIFAX INC | 720,365 | $169M | 0.2% | $235.30 * | $127.15 | +62.5% | Common | 294429105 |
| CFR | CULLEN FROST BANKERS INC | 1,574,359 | $169M | 0.2% | $107.53 * | $53.65 | +78.4% | Common | 229899109 |
| TDW | TIDEWATER INC | 3,028,544 | $168M | 0.2% | $55.44 * | $42.97 | +6.5% | Common | 88642R109 |
| GWW | WW GRAINGER INC | 211,997 | $167M | 0.1% | $788.24 * | $243.50 | +176.4% | Common | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 859,751 | $165M | 0.1% | $192.31 * | $89.07 | +89.9% | Common | 03073E105 |
| TYL | TYLER TECHNOLOGIES INC | 392,631 | $164M | 0.1% | $416.47 * | $76.56 | +402.9% | Common | 902252105 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 1,566,693 | $163M | 0.1% | $103.96 * | $55.04 | +73.7% | Common | 339750101 |
| WM | WASTE MANAGEMENT INC | 922,353 | $160M | 0.1% | $173.42 * | $101.49 | +56.4% | Common | 94106L109 |
| NTCT | NETSCOUT SYSTEMS INC | 5,135,607 | $159M | 0.1% | $30.95 * | $33.20 | -11.5% | Common | 64115T104 |
| UBER | UBER TECHNOLOGIES INC | 3,678,896 | $158M | 0.1% | $43.08 * | $34.72 | +7.0% | Common | 90353T100 |
| DIS | WALT DISNEY CO/THE | 1,774,838 | $158M | 0.1% | $89.28 * | $109.55 | -15.5% | Common | 254687106 |
| TSCO | TRACTOR SUPPLY COMPANY | 716,163 | $158M | 0.1% | $221.10 * | $15.37 | +184.6% | Common | 892356106 |
| NVT | NVENT ELECTRIC PLC | 3,057,857 | $158M | 0.1% | $51.67 * | $28.92 | +48.7% | Common | G6700G107 |
| EQT | EQT CORP | 3,806,684 | $157M | 0.1% | $41.13 * | $34.77 | -2.2% | Common | 26884L109 |
| — | FORWARD AIR CORP | 1,473,349 | $156M | 0.1% | $106.11 | $57.17 | — | Common | 349853101 |
| PWR | QUANTA SERVICES INC | 795,580 | $156M | 0.1% | $196.45 * | $46.37 | +275.1% | Common | 74762E102 |
| — | ASPEN TECHNOLOGY INC | 915,708 | $153M | 0.1% | $167.61 | $183.68 | — | Common | 29109X106 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 5,632,744 | $152M | 0.1% | $27.06 * | $28.78 | -3.2% | Common | 26210V102 |
| NFLX | NETFLIX INC | 349,191 | $152M | 0.1% | $435.96 * | $28.67 | +28.5% | Common | 64110L106 |
| UFPT | UFP TECHNOLOGIES INC | 771,489 | $150M | 0.1% | $193.85 * | $81.52 | +89.9% | Common | 902673102 |
| AMAT | APPLIED MATERIALS INC | 1,033,116 | $149M | 0.1% | $144.45 * | $120.87 | +1.2% | Common | 038222105 |
| VST | VISTRA CORP | 5,561,233 | $146M | 0.1% | $26.24 * | $19.34 | +22.1% | Common | 92840M102 |
| TRU | TRANSUNION | 1,852,921 | $145M | 0.1% | $78.33 * | $65.56 | +4.1% | Common | 89400J107 |
| GXO | GXO LOGISTICS INC | 2,292,245 | $144M | 0.1% | $62.82 * | $60.12 | -6.7% | Common | 36262G101 |
| QDEL | QUIDELORTHO CORP | 1,707,704 | $142M | 0.1% | $82.86 * | $87.17 | +0.4% | Common | 219798105 |
| — | LAM RESEARCH CORP | 219,826 | $141M | 0.1% | $641.11 | $541.72 | — | Common | 512807108 |
| — | PIONEER NATURAL RESOURCES CO | 674,261 | $140M | 0.1% | $207.18 | $186.04 | — | Common | 723787107 |
| HUBS | HUBSPOT INC | 269,847 | $140M | 0.1% | $517.59 * | $538.94 | -13.0% | Common | 443573100 |
| WDFC | WD-40 CO | 734,400 | $139M | 0.1% | $188.65 * | $125.51 | +43.9% | Common | 929236107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 254,780 | $137M | 0.1% | $538.16 * | $311.82 | +49.2% | Common | 609839105 |
| — | ANSYS INC | 411,913 | $136M | 0.1% | $329.27 | $188.59 | — | Common | 03662Q105 |
| XPEL | XPEL INC | 1,604,850 | $135M | 0.1% | $84.22 * | $51.67 | +43.0% | Common | 98379L100 |
| MTCH | MATCH GROUP INC | 3,228,288 | $135M | 0.1% | $41.85 * | $42.01 | -15.0% | Common | 57667L107 |
| CB | CHUBB LTD | 701,526 | $135M | 0.1% | $192.56 | $132.82 | +42.9% | Common | H1467J104 |
| LCII | LCI INDUSTRIES | 1,068,326 | $135M | 0.1% | $126.36 * | $81.91 | +25.6% | Common | 50189K103 |
| MS | MORGAN STANLEY | 1,574,661 | $134M | 0.1% | $85.40 * | $65.66 | +19.4% | Common | 617446448 |
| DVN | DEVON ENERGY CORP | 2,751,074 | $133M | 0.1% | $48.34 * | $16.29 | +179.0% | Common | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 411,286 | $133M | 0.1% | $322.54 * | $237.54 | +29.6% | Common | 38141G104 |
| ROL | ROLLINS INC | 3,068,953 | $131M | 0.1% | $42.83 * | $19.93 | +97.1% | Common | 775711104 |
| CCI | CROWN CASTLE INC | 1,141,380 | $130M | 0.1% | $113.94 * | $76.33 | +34.2% | COMMON | 22822V101 |
| ENB | ENBRIDGE INC | 3,498,856 | $130M | 0.1% | $37.16 * | $24.33 | +31.8% | Common | 29250N105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 4,052,051 | $129M | 0.1% | $31.88 * | $11.18 | +85.9% | Common | G4863A108 |
| AME | AMETEK INC | 792,553 | $128M | 0.1% | $161.88 * | $93.06 | +54.2% | Common | 031100100 |
| SCI | SERVICE CORP INTERNATIONAL | 1,979,413 | $128M | 0.1% | $64.59 * | $45.58 | +46.6% | Common | 817565104 |
| HCA | HCA HEALTHCARE INC | 421,497 | $128M | 0.1% | $303.01 * | $84.86 | +220.6% | Common | 40412C101 |
| URI | UNITED RENTALS INC | 286,325 | $127M | 0.1% | $444.99 * | $200.95 | +79.7% | Common | 911363109 |
| WEX | WEX INC | 691,327 | $126M | 0.1% | $182.07 * | $128.69 | +37.6% | Common | 96208T104 |
| CSCO | CISCO SYSTEMS INC | 2,429,705 | $126M | 0.1% | $51.74 * | $33.59 | +35.5% | Common | 17275R102 |
| KBR | KBR INC | 1,932,769 | $126M | 0.1% | $65.00 * | $26.53 | +118.1% | Common | 48242W106 |
| WEC | WEC ENERGY GROUP INC | 1,422,843 | $126M | 0.1% | $88.24 * | $69.67 | +20.7% | Common | 92939U106 |
| ATR | APTARGROUP INC | 1,080,586 | $125M | 0.1% | $115.86 * | $46.93 | +141.0% | Common | 038336103 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,643,650 | $124M | 0.1% | $46.88 * | $39.20 | +13.9% | Common | 203607106 |
| EQIX | EQUINIX REIT INC REIT | 157,627 | $124M | 0.1% | $783.88 * | $527.70 | +31.2% | COMMON | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,091,441 | $123M | 0.1% | $113.04 * | $53.93 | +94.1% | Common | 45866F104 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 667,113 | $123M | 0.1% | $183.69 * | $108.62 | +55.5% | Common | 571903202 |
| — | SITIO ROYALTIES CORP CLASS A | 4,662,292 | $122M | 0.1% | $26.27 | $27.30 | — | Common | 82983N108 |
| BA | BOEING CO/THE | 571,006 | $121M | 0.1% | $211.16 | $192.13 | +8.1% | Common | 097023105 |
| PSX | PHILLIPS 66 | 1,264,129 | $121M | 0.1% | $95.38 * | $78.27 | +13.1% | Common | 718546104 |
| PSA | PUBLIC STORAGE REIT REIT | 411,339 | $120M | 0.1% | $291.84 * | $193.22 | +35.0% | COMMON | 74460D109 |
| SPXC | SPX TECHNOLOGIES INC | 1,405,217 | $119M | 0.1% | $84.97 | $73.46 | — | Common | 78473E103 |
| ESAB | ESAB CORP | 1,781,662 | $119M | 0.1% | $66.54 * | $53.94 | +11.5% | Common | 29605J106 |
| ESI | ELEMENT SOLUTIONS INC | 6,155,114 | $118M | 0.1% | $19.20 * | $18.07 | -1.9% | Common | 28618M106 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 692,766 | $116M | 0.1% | $167.33 * | $46.57 | +222.8% | Common | 426281101 |
| AMGN | AMGEN INC | 520,257 | $116M | 0.1% | $222.02 * | $201.90 | +5.8% | Common | 031162100 |
| GE | GENERAL ELECTRIC CO | 1,048,927 | $115M | 0.1% | $109.76 * | $62.83 | +27.1% | Common | 369604301 |
| DAL | DELTA AIR LINES INC | 2,416,234 | $115M | 0.1% | $47.54 * | $36.00 | -0.3% | Common | 247361702 |
| EL | ESTEE LAUDER COMPANIES-CL A | 584,166 | $115M | 0.1% | $196.37 * | $206.61 | -2.4% | Common | 518439104 |
| SGOV | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 1,137,729 | $114M | 0.1% | $100.63 | $100.26 | — | ETF | 46436E718 |
| GDDY | GODADDY INC CLASS A A | 1,515,363 | $114M | 0.1% | $75.06 | $78.18 | -5.6% | Common | 380237107 |
| CL | COLGATE-PALMOLIVE CO | 1,475,299 | $114M | 0.1% | $77.01 * | $62.70 | +16.3% | Common | 194162103 |
| KD | KYNDRYL HOLDINGS INC | 8,539,566 | $113M | 0.1% | $13.27 | $14.22 | -4.8% | Common | 50155Q100 |
| ALC | ALCON INC | 1,380,000 | $113M | 0.1% | $82.12 * | $70.75 | +7.1% | Common | H01301128 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,709,848 | $113M | 0.1% | $24.03 * | $18.17 | +38.2% | Common | 388689101 |
| CABO | CABLE ONE INC | 171,145 | $112M | 0.1% | $657.08 * | $778.57 | -17.8% | Common | 12685J105 |
| — | SOUTHWESTERN ENERGY CO | 18,599,485 | $112M | 0.1% | $6.01 | $6.09 | — | Common | 845467109 |
| SBAC | SBA COMMUNICATIONS CORP | 481,389 | $112M | 0.1% | $231.75 | $211.24 | +7.9% | COMMON | 78410G104 |
| OKE | ONEOK INC | 1,797,660 | $111M | 0.1% | $61.72 * | $24.76 | +118.7% | Common | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 41,248 | $110M | 0.1% | $2678.69 * | $2176.92 | +19.4% | Common | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 311,635 | $110M | 0.1% | $351.91 * | $216.44 | +55.7% | Common | 92532F100 |
| FTNT | FORTINET INC | 1,449,633 | $109M | 0.1% | $75.14 * | $59.68 | +13.9% | Common | 34959E109 |
| PB | PROSPERITY BANCSHARES INC | 1,886,295 | $107M | 0.1% | $56.48 * | $56.97 | -4.5% | Common | 743606105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 629,535 | $105M | 0.1% | $167.36 * | $61.95 | +138.2% | Common | 82982L103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 944,011 | $105M | 0.1% | $111.45 * | $84.78 | +11.5% | Common | 007973100 |
| — | ATRION CORPORATION | 185,786 | $105M | 0.1% | $565.70 | $590.64 | — | Common | 049904105 |
| MOS | MOSAIC CO/THE | 2,978,609 | $104M | 0.1% | $34.99 * | $35.14 | +2.0% | Common | 61945C103 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,047,607 | $103M | 0.1% | $98.31 * | $34.06 | +154.4% | Common | 441593100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 607,860 | $101M | 0.1% | $166.66 * | $94.00 | +65.1% | Common | 49338L103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,543,531 | $101M | 0.1% | $65.43 * | $35.69 | +69.7% | Common | 55405Y100 |
| — | CHASE CORP | 832,710 | $101M | 0.1% | $121.22 | $108.06 | — | Common | 16150R104 |
| AER | AERCAP HOLDINGS NV | 1,590,527 | $101M | 0.1% | $63.46 * | $39.02 | +45.6% | Common | N00985106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 2,039,716 | $101M | 0.1% | $49.29 | $55.05 | — | ETF | 46434G103 |
| SPY | SPDR S&P ETF TRUST ETF-E | 225,562 | $99.99M | 0.1% | $443.28 | $286.29 | — | ETF | 78462F103 |
| GBCI | GLACIER BANCORP INC | 3,207,201 | $99.97M | 0.1% | $31.17 * | $33.80 | -11.0% | Common | 37637Q105 |
| IQV | IQVIA HOLDINGS INC | 444,021 | $99.75M | 0.1% | $224.65 * | $205.99 | -2.5% | Common | 46266C105 |
| COP | CONOCOPHILLIPS | 961,038 | $99.57M | 0.1% | $103.61 * | $69.54 | +35.9% | Common | 20825C104 |
| CMTG | CLAROS MORTGAGE TRUST, INC | 8,750,000 | $99.22M | 0.1% | $11.34 | $16.39 | — | Common | 18270D106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,363,924 | $99.05M | 0.1% | $72.62 * | $59.55 | +9.2% | Common | 204166102 |
| HAYW | HAYWARD HOLDINGS INC | 7,675,623 | $98.63M | 0.1% | $12.85 * | $19.26 | -40.1% | Common | 421298100 |
| STVN | STEVANATO GROUP SPA | 3,030,347 | $98.12M | 0.1% | $32.38 * | $23.97 | +16.3% | Common | T9224W109 |
| UCB | UNITED COMMUNITY BANKS INC | 3,897,474 | $97.4M | 0.1% | $24.99 | $34.92 | -28.9% | Common | 90984P303 |
| CTRA | COTERRA ENERGY INC | 3,839,752 | $97.12M | 0.1% | $25.29 * | $21.21 | +7.5% | Common | 127097103 |
| KWR | QUAKER CHEMICAL CORPORATION | 498,268 | $97.11M | 0.1% | $194.90 | $129.12 | +51.5% | Common | 747316107 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 1,503,923 | $96.13M | 0.1% | $63.92 * | $54.70 | +3.3% | Common | 82509L107 |
| MTDR | MATADOR RESOURCES CO | 1,821,938 | $95.32M | 0.1% | $52.32 * | $54.21 | -10.9% | Common | 576485205 |
| CCK | CROWN HOLDINGS INC | 1,097,341 | $95.29M | 0.1% | $86.84 * | $76.94 | +3.9% | Common | 228368106 |
| — | MODEL N INC | 2,691,924 | $95.19M | 0.1% | $35.36 | $27.74 | — | Common | 607525102 |
| FTI | TECHNIPFMC PLC | 5,719,066 | $94.96M | 0.1% | $16.60 * | $9.81 | +41.1% | Common | G87110105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,175,079 | $94.75M | 0.1% | $80.63 * | $77.51 | 0.0% | Common | 13646K108 |
| SLB | SCHLUMBERGER LTD | 1,924,682 | $94.48M | 0.1% | $49.09 * | $34.35 | +29.6% | Common | 806857108 |
| DE | DEERE & CO | 230,156 | $93.08M | 0.1% | $404.43 * | $236.04 | +55.9% | Common | 244199105 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 2,542,872 | $93.04M | 0.1% | $36.59 | $36.09 | +1.9% | Common | 82900L102 |
| J | JACOBS SOLUTIONS INC | 780,836 | $92.83M | 0.1% | $118.89 * | $97.35 | -4.3% | Common | 46982L108 |
| CIEN | CIENA CORP | 2,181,234 | $92.69M | 0.1% | $42.49 * | $43.98 | +3.5% | Common | 171779309 |
| — | STERICYCLE INC | 1,994,860 | $92.57M | 0.1% | $46.41 | $52.52 | — | Common | 858912108 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,158,944 | $92.3M | 0.1% | $79.64 * | $38.08 | +89.8% | Common | 00404A109 |
| — | ABCAM PLC-SPON ADR | 3,734,840 | $91.39M | 0.1% | $24.47 | $17.08 | — | ADR | 000380204 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 988,314 | $91.37M | 0.1% | $92.45 * | $81.06 | +4.3% | Common | 109194100 |
| OII | OCEANEERING INTERNATIONAL INC | 4,881,901 | $91.29M | 0.1% | $18.70 * | $16.86 | +2.2% | Common | 675232102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 340,937 | $90.44M | 0.1% | $265.27 * | $213.23 | +7.9% | Common | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 535,245 | $89.43M | 0.1% | $167.08 * | $105.69 | +36.8% | Common | 237194105 |
| BIIB | BIOGEN INC | 312,439 | $89M | 0.1% | $284.85 * | $212.92 | +39.9% | Common | 09062X103 |
| O | REALTY INCOME REIT CORP REIT | 1,478,512 | $88.4M | 0.1% | $59.79 * | $56.23 | -6.5% | COMMON | 756109104 |
| OTIS | OTIS WORLDWIDE CORP | 984,099 | $87.57M | 0.1% | $88.99 * | $55.92 | +44.2% | Common | 68902V107 |
| VICI | VICI PPTYS INC REIT | 2,771,409 | $87.1M | 0.1% | $31.43 * | $24.84 | +11.1% | COMMON | 925652109 |
| CTVA | CORTEVA INC | 1,498,756 | $85.88M | 0.1% | $57.30 | $42.41 | +33.5% | Common | 22052L104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,490,284 | $85.65M | 0.1% | $57.47 * | $40.99 | +8.2% | Common | 03209R103 |
| VECO | VEECO INSTRUMENTS INC | 3,323,395 | $85.32M | 0.1% | $25.67 * | $20.68 | +6.3% | Common | 922417100 |
| GLOB | GLOBANT SA | 474,346 | $84.31M | 0.1% | $177.75 * | $212.94 | -22.9% | Common | L44385109 |
| ORA | ORMAT TECHNOLOGIES INC | 1,042,353 | $83.8M | 0.1% | $80.39 * | $55.13 | +51.1% | Common | 686688102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 202,240 | $83.11M | 0.1% | $410.95 | $269.24 | +53.2% | Common | 879360105 |
| LNN | LINDSAY CORP | 695,735 | $83.03M | 0.1% | $119.34 | $89.29 | +34.6% | Common | 535555106 |
| ICUI | ICU MEDICAL INC | 463,549 | $82.6M | 0.1% | $178.19 * | $183.19 | +0.2% | Common | 44930G107 |
| VSAT | VIASAT INC | 1,990,511 | $82.17M | 0.1% | $41.28 * | $38.73 | +0.4% | Common | 92552V100 |
| AM | ANTERO MIDSTREAM CORP | 7,059,614 | $81.89M | 0.1% | $11.60 * | $7.10 | +25.9% | Common | 03676B102 |
| GLW | CORNING INC | 2,333,239 | $81.76M | 0.1% | $35.04 * | $24.15 | +26.7% | Common | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 240,370 | $81.71M | 0.1% | $339.91 * | $311.78 | -3.0% | Common | 46120E602 |
| TSLA | TESLA INC | 311,364 | $81.15M | 0.1% | $260.63 * | $237.15 | -15.7% | Common | 88160R101 |
| UTZ | UTZ BRANDS INC CLASS A A | 4,882,666 | $79.88M | 0.1% | $16.36 * | $16.90 | +1.6% | Common | 918090101 |
| NTR | NUTRIEN LTD | 1,344,170 | $79.39M | 0.1% | $59.06 | $41.86 | +38.8% | Common | 67077M108 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 2,784,813 | $79.34M | 0.1% | $28.49 * | $18.88 | +41.6% | Common | 32020R109 |
| — | APTIV PLC | 775,238 | $78.96M | 0.1% | $101.85 | $87.61 | — | Common | G6095L109 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 722,272 | $78.11M | 0.1% | $108.14 | $105.00 | — | ETF | 464287242 |
| KVUE | KENVUE INC | 2,922,064 | $77.2M | 0.1% | $26.42 * | $23.61 | 0.0% | Common | 49177J102 |
| WINA | WINMARK CORP | 231,784 | $77.06M | 0.1% | $332.47 | $304.95 | +11.1% | Common | 974250102 |
| TRV | TRAVELERS COMPANIES INC | 443,395 | $77M | 0.1% | $173.66 * | $66.37 | +152.7% | Common | 89417E109 |
| WHD | CACTUS INC CLASS A | 1,816,422 | $76.87M | 0.1% | $42.32 * | $48.10 | -19.0% | Common | 127203107 |
| CWEN | CLEARWAY ENERGY INC-C | 2,634,909 | $75.25M | 0.1% | $28.56 * | $15.10 | +70.6% | Common | 18539C204 |
| LKQ | LKQ CORP | 1,290,763 | $75.21M | 0.1% | $58.27 * | $44.42 | +16.0% | Common | 501889208 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 650,468 | $75.11M | 0.1% | $115.47 * | $86.05 | +9.7% | COMMON | 828806109 |
| KNTK | KINETIK HOLDINGS INC CLASS A | 2,133,885 | $74.98M | 0.1% | $35.14 * | $35.50 | -10.6% | Common | 02215L209 |
| MKTX | MARKETAXESS HOLDINGS INC | 286,711 | $74.95M | 0.1% | $261.42 * | $73.08 | +292.3% | Common | 57060D108 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,282,130 | $74.62M | 0.1% | $9.01 * | $8.63 | -3.5% | Common | 431636109 |
| — | TREEHOUSE FOODS INC | 1,477,361 | $74.47M | 0.1% | $50.41 | $53.19 | — | Common | 89469A104 |
| NBCM | NB COMMODITY STRATEGY ETF | 3,489,318 | $74.29M | 0.1% | $21.29 | $23.01 | — | ETF | 64135A408 |
| U | UNITY SOFTWARE INC | 1,702,908 | $73.94M | 0.1% | $43.42 * | $33.36 | -4.0% | Common | 91332U101 |
| ITW | ILLINOIS TOOL WORKS INC | 294,904 | $73.77M | 0.1% | $250.16 * | $217.02 | +1.2% | Common | 452308109 |
| TD | TORONTO-DOMINION BANK | 1,181,868 | $73.32M | 0.1% | $62.03 * | $64.13 | -6.2% | Common | 891160509 |
| ACA | ARCOSA INC | 966,546 | $73.23M | 0.1% | $75.76 * | $63.70 | +4.9% | Common | 039653100 |
| — | BUNGE LTD | 771,907 | $72.83M | 0.1% | $94.35 | $83.06 | — | Common | G16962105 |
| VERX | VERTEX INC CLASS A A | 3,732,072 | $72.78M | 0.1% | $19.50 * | $24.70 | -14.6% | Common | 92538J106 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,080,885 | $72.1M | 0.1% | $17.67 * | $16.59 | +4.0% | Common | 76118Y104 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | 1,060,741 | $72.03M | 0.1% | $67.91 * | $65.56 | -0.0% | Common | 82452J109 |
| BOH | BANK OF HAWAII CORP | 1,742,275 | $71.83M | 0.1% | $41.23 * | $40.71 | -4.7% | Common | 062540109 |
| SSYS | STRATASYS LTD | 3,982,143 | $70.77M | 0.1% | $17.77 * | $18.44 | -15.1% | Common | M85548101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 261,788 | $70.05M | 0.1% | $267.59 * | $284.61 | +0.8% | Common | 83417M104 |
| — | VITRU LIMITED | 4,355,932 | $69.83M | 0.1% | $16.03 | $16.00 | — | Common | G9440D103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 510,175 | $69.38M | 0.1% | $136.00 * | $47.72 | +133.0% | Common | 12008R107 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,026,654 | $69.3M | 0.1% | $67.50 | $62.48 | — | ETF | 46432F842 |
| AMSF | AMERISAFE INC | 1,295,215 | $69.06M | 0.1% | $53.32 * | $30.76 | +37.3% | Common | 03071H100 |
| SXI | STANDEX INTERNATIONAL CORP | 486,817 | $68.87M | 0.1% | $141.47 * | $121.88 | +8.3% | Common | 854231107 |
| WELL | WELLTOWER INC REIT | 849,311 | $68.7M | 0.1% | $80.88 * | $58.29 | +24.7% | COMMON | 95040Q104 |
| TRNS | TRANSCAT INC | 804,298 | $68.61M | 0.1% | $85.31 | $41.56 | +105.0% | Common | 893529107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 132 | $68.35M | 0.1% | $517810.00 * | $318983.90 | +56.1% | Common | 084670108 |
| BOKF | BOK FINANCIAL CORPORATION | 842,184 | $68.03M | 0.1% | $80.78 * | $57.47 | +34.1% | Common | 05561Q201 |
| CLF | CLEVELAND-CLIFFS INC | 4,051,028 | $67.93M | 0.1% | $16.77 * | $12.81 | +23.8% | Common | 185899101 |
| — | PAYCOR HCM INC | 2,856,747 | $67.62M | 0.1% | $23.67 | $29.62 | — | Common | 70435P102 |
| — | QIAGEN N.V. | 1,496,621 | $67.35M | 0.1% | $45.00 | $51.56 | — | Common | N72482123 |
| — | CRH ADR REPRESENTING PLC ADR | 1,203,053 | $66.94M | 0.1% | $55.64 | $48.78 | — | ADR | 12626K203 |
| DOX | AMDOCS LTD | 675,747 | $66.8M | 0.1% | $98.85 * | $53.97 | +63.9% | Common | G02602103 |
| BHP | BHP GROUP LTD-SPON ADR | 1,110,177 | $66.24M | 0.1% | $59.67 | $61.02 | — | ADR | 088606108 |
| GO | GROCERY OUTLET HOLDING CORP | 2,163,823 | $66.23M | 0.1% | $30.61 * | $36.98 | -21.0% | Common | 39874R101 |
| OKTA | OKTA INC CLASS A A | 947,153 | $65.73M | 0.1% | $69.40 * | $118.05 | -35.7% | Common | 679295105 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,093,940 | $65.1M | 0.1% | $21.04 | $21.32 | — | ETF | 46138G508 |
| — | BARRICK GOLD CORP | 3,827,938 | $64.79M | 0.1% | $16.93 | $21.62 | — | Common | 067901108 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 770,468 | $64.37M | 0.1% | $83.55 | $107.46 | — | ADR | 01609W102 |
| — | CEDAR FAIR LP | 1,598,204 | $63.88M | 0.1% | $39.97 | $42.84 | — | COMMON | 150185106 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,514,024 | $63.66M | 0.1% | $3.63 * | $3.79 | -26.9% | Common | 762544104 |
| AEM | AGNICO EAGLE MINES LTD | 1,272,918 | $63.62M | 0.1% | $49.98 * | $44.76 | +14.1% | Common | 008474108 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 948,028 | $63.41M | 0.1% | $66.88 | $79.70 | — | COMMON | 29472R108 |
| CTAS | CINTAS CORP | 127,521 | $63.39M | 0.1% | $497.08 * | $53.17 | +115.8% | Common | 172908105 |
| WY | WEYERHAEUSER REIT REIT | 1,881,823 | $63.06M | 0.1% | $33.51 * | $23.85 | +16.7% | COMMON | 962166104 |
| EXPE | EXPEDIA GROUP INC | 572,630 | $62.64M | 0.1% | $109.39 * | $143.53 | -32.3% | Common | 30212P303 |
| STM | STMICROELECTRONICS ADR NV ADR | 1,266,638 | $61.69M | 0.1% | $48.70 | $53.10 | — | Common | 861012102 |
| MOH | MOLINA HEALTHCARE INC | 204,454 | $61.5M | 0.1% | $300.82 * | $93.66 | +206.9% | Common | 60855R100 |
| LKFN | LAKELAND FINANCIAL CORP | 1,263,827 | $61.32M | 0.1% | $48.52 | $45.36 | +5.3% | Common | 511656100 |
| ITRI | ITRON INC | 850,961 | $61.3M | 0.1% | $72.03 * | $50.36 | +25.6% | Common | 465741106 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 1,569,421 | $60.89M | 0.1% | $38.80 * | $34.51 | +5.0% | Common | 36168Q104 |
| SYBT | STOCK YARDS BANCORP INC | 1,338,164 | $60.71M | 0.1% | $45.37 * | $58.24 | -19.6% | Common | 861025104 |
| CRAI | CRA INTERNATIONAL INC | 589,523 | $60.13M | 0.1% | $102.00 * | $106.55 | -8.4% | Common | 12618T105 |
| AR | ANTERO RESOURCES CORP | 2,600,492 | $59.89M | 0.1% | $23.03 * | $18.86 | +17.7% | Common | 03674X106 |
| AXP | AMERICAN EXPRESS CO | 342,806 | $59.72M | 0.1% | $174.20 * | $99.88 | +56.4% | Common | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 587,783 | $59.25M | 0.1% | $100.80 | $45.04 | — | ADR | 874039100 |
| TPL | TEXAS PACIFIC LAND CORP | 44,928 | $59.15M | 0.1% | $1316.50 * | $161.51 | -3.8% | Common | 88262P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300,522 | $58.83M | 0.1% | $195.77 * | $180.93 | -0.0% | Common | 502431109 |
| MELI | MERCADOLIBRE INC | 49,962 | $58.66M | 0.1% | $1174.01 * | $1022.17 | +23.0% | Common | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 306,365 | $58.6M | 0.1% | $191.26 * | $163.11 | +5.9% | Common | G8994E103 |
| SLP | SIMULATIONS PLUS INC | 1,340,267 | $58.07M | 0.1% | $43.33 | $38.59 | +12.4% | Common | 829214105 |
| IRM | IRON MOUNTAIN INC | 1,018,538 | $57.86M | 0.1% | $56.81 * | $43.34 | +15.2% | COMMON | 46284V101 |
| HLNE | HAMILTON LANE INC-CLASS A | 718,708 | $57.48M | 0.1% | $79.98 * | $58.44 | +22.9% | Common | 407497106 |
| — | CATALENT INC | 1,320,525 | $57.26M | 0.1% | $43.36 | $43.52 | — | Common | 148806102 |
| ABT | ABBOTT LABORATORIES | 519,700 | $56.66M | 0.1% | $109.02 * | $97.76 | +3.8% | Common | 002824100 |
| — | TECHTARGET INC | 1,819,600 | $56.64M | 0.1% | $31.13 | $36.31 | — | Common | 87874R100 |
| ROK | ROCKWELL AUTOMATION INC | 170,822 | $56.28M | 0.1% | $329.45 * | $176.31 | +56.5% | Common | 773903109 |
| — | LIONS GATE ENTERTAINMENT NON VOTIN B | 6,649,954 | $55.6M | 0.0% | $8.36 | $13.55 | — | Common | 535919500 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 262,659 | $55.21M | 0.0% | $210.20 * | $76.80 | +159.1% | Common | 159864107 |
| SAP | SAP ADR REPRESENTING | 402,605 | $55.08M | 0.0% | $136.81 | $98.57 | — | ADR | 803054204 |
| IBN | ICICI BANK ADR REP LTD | 2,348,934 | $54.27M | 0.0% | $23.11 | $14.47 | — | ADR | 45104G104 |
| OLED | UNIVERSAL DISPLAY CORP | 374,692 | $54M | 0.0% | $144.13 * | $136.45 | +2.1% | Common | 91347P105 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 230,231 | $53.94M | 0.0% | $234.28 * | $228.81 | -13.8% | COMMON | 297178105 |
| OPLN | OPENLANE INC | 3,542,703 | $53.91M | 0.0% | $15.22 * | $16.88 | -13.7% | Common | 48238T109 |
| WFC | WELLS FARGO & CO | 1,263,109 | $53.91M | 0.0% | $42.68 * | $36.58 | +2.9% | Common | 949746101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 2,166,785 | $53.52M | 0.0% | $24.70 | $25.52 | — | ETF | 78468R408 |
| TTD | TRADE DESK INC/THE -CLASS A | 690,549 | $53.32M | 0.0% | $77.22 * | $55.36 | +22.2% | Common | 88339J105 |
| BALL | BALL CORP | 912,950 | $53.14M | 0.0% | $58.21 * | $38.67 | +35.0% | Common | 058498106 |
| — | APARTMENT INCOME REIT CORP | 1,468,221 | $52.98M | 0.0% | $36.09 | $42.01 | — | COMMON | 03750L109 |
| GM | GENERAL MOTORS CO | 1,377,450 | $52.96M | 0.0% | $38.45 * | $46.56 | -27.8% | Common | 37045V100 |
| TXT | TEXTRON INC | 772,234 | $52.23M | 0.0% | $67.63 * | $51.73 | +27.2% | Common | 883203101 |
| EXE | CHESAPEAKE ENERGY CORP | 618,085 | $51.72M | 0.0% | $83.68 * | $63.07 | +16.6% | Common | 165167735 |
| PAYX | PAYCHEX INC | 455,936 | $51.01M | 0.0% | $111.87 * | $74.50 | +35.6% | Common | 704326107 |
| — | NEW RELIC INC | 772,433 | $50.52M | 0.0% | $65.41 | $59.16 | — | Common | 64829B100 |
| — | BROOKFIELD INFRASTRUCTURE CORP CLA A | 1,108,789 | $50.52M | 0.0% | $45.56 | $53.06 | — | Common | 11275Q107 |
| HWM | HOWMET AEROSPACE INC | 1,016,346 | $50.37M | 0.0% | $49.56 * | $34.77 | +27.1% | Common | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING | 228,049 | $50.12M | 0.0% | $219.79 * | $67.06 | +203.1% | Common | 053015103 |
| AJG | ARTHUR J GALLAGHER & CO | 227,442 | $49.94M | 0.0% | $219.57 * | $183.48 | +10.7% | Common | 363576109 |
| INVH | INVITATION HOMES INC REIT | 1,448,682 | $49.83M | 0.0% | $34.40 * | $25.10 | +20.7% | COMMON | 46187W107 |
| — | DENBURY INC | 574,290 | $49.54M | 0.0% | $86.26 | $71.27 | — | Common | 24790A101 |
| CNDT | CONDUENT INC | 14,512,660 | $49.39M | 0.0% | $3.40 * | $6.93 | -52.7% | Common | 206787103 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 781,524 | $49.24M | 0.0% | $63.01 * | $27.38 | +152.6% | Common | 05550J101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,552,120 | $49.07M | 0.0% | $10.78 * | $12.25 | -22.6% | Common | 446150104 |
| ARES | ARES MANAGEMENT CORP - A | 506,069 | $48.76M | 0.0% | $96.35 * | $59.04 | +36.1% | Common | 03990B101 |
| CVE | CENOVUS ENERGY INC | 2,871,449 | $48.74M | 0.0% | $16.97 * | $16.27 | -3.5% | Common | 15135U109 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 733,899 | $48.41M | 0.0% | $65.96 * | $54.71 | +2.2% | COMMON | 29476L107 |
| CVBF | CVB FINANCIAL CORP | 3,637,283 | $48.3M | 0.0% | $13.28 * | $11.77 | +3.7% | Common | 126600105 |
| BAP | CREDICORP LTD | 327,149 | $47.93M | 0.0% | $146.52 * | $133.36 | -4.9% | Common | G2519Y108 |
| CLH | CLEAN HARBORS INC | 291,090 | $47.82M | 0.0% | $164.28 * | $60.28 | +142.5% | Common | 184496107 |
| VTR | VENTAS REIT INC REIT | 1,003,371 | $47.43M | 0.0% | $47.27 * | $48.18 | -14.1% | COMMON | 92276F100 |
| OFLX | OMEGA FLEX INC | 456,240 | $47.35M | 0.0% | $103.78 * | $140.42 | -23.6% | Common | 682095104 |
| — | UNILEVER ADR REPTG PLC ADR | 908,945 | $47.34M | 0.0% | $52.08 | $54.14 | — | ADR | 904767704 |
| KIM | KIMCO REALTY CORP | 2,395,175 | $47.23M | 0.0% | $19.72 * | $15.08 | +9.7% | COMMON | 49446R109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 913,081 | $47.06M | 0.0% | $51.54 * | $42.60 | +17.1% | Common | 88224Q107 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 540,349 | $46.7M | 0.0% | $86.43 | $103.43 | — | ETF | 464288281 |
| PCOR | PROCORE TECHNOLOGIES INC | 715,701 | $46.57M | 0.0% | $65.07 * | $58.64 | +0.3% | Common | 74275K108 |
| USFD | US FOODS HOLDING CORP | 1,052,931 | $46.33M | 0.0% | $44.00 * | $27.46 | +44.5% | Common | 912008109 |
| TEAM | ATLASSIAN CORP -CLASS A | 276,262 | $46.3M | 0.0% | $167.60 * | $159.19 | +0.6% | Common | 049468101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 287,994 | $46.24M | 0.0% | $160.55 * | $119.83 | +20.9% | Common | L8681T102 |
| SYK | STRYKER CORP | 151,092 | $46.1M | 0.0% | $305.09 * | $178.86 | +57.3% | Common | 863667101 |
| CHWY | CHEWY INC CLASS A A | 1,163,649 | $45.93M | 0.0% | $39.47 * | $54.85 | -36.5% | Common | 16679L109 |
| — | KELLOGG CO | 679,612 | $45.81M | 0.0% | $67.40 * | $52.69 | +10.6% | Common | 487836108 |
| ARMK | ARAMARK | 1,052,394 | $45.31M | 0.0% | $43.05 * | $24.70 | +6.7% | Common | 03852U106 |
| GL | GLOBE LIFE INC | 410,180 | $44.95M | 0.0% | $109.59 * | $85.82 | +22.5% | Common | 37959E102 |
| PRGO | PERRIGO CO PLC | 1,321,399 | $44.86M | 0.0% | $33.95 * | $50.00 | -30.5% | Common | G97822103 |
| ULTA | ULTA BEAUTY INC | 94,977 | $44.64M | 0.0% | $470.04 * | $360.56 | +35.9% | Common | 90384S303 |
| TRMB | TRIMBLE INC | 843,355 | $44.57M | 0.0% | $52.85 * | $65.58 | -25.4% | Common | 896239100 |
| AEE | AMEREN CORPORATION | 544,050 | $44.43M | 0.0% | $81.67 * | $49.82 | +57.9% | Common | 023608102 |
| ADSK | AUTODESK INC | 215,773 | $44.25M | 0.0% | $205.09 * | $206.15 | -3.0% | Common | 052769106 |
| DDOG | DATADOG INC CLASS A A | 447,076 | $43.97M | 0.0% | $98.35 * | $119.49 | -30.0% | Common | 23804L103 |
| ATI | ATI INC | 993,406 | $43.94M | 0.0% | $44.23 * | $17.52 | +118.4% | Common | 01741R102 |
| — | VERINT SYSTEMS INC | 1,242,398 | $43.57M | 0.0% | $35.07 | $39.17 | — | Common | 92343X100 |
| AVTR | AVANTOR INC | 2,114,374 | $43.43M | 0.0% | $20.54 | $28.63 | -29.4% | Common | 05352A100 |
| MDB | MONGODB INC | 105,975 | $43.38M | 0.0% | $409.37 * | $270.18 | +7.9% | Common | 60937P106 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,965,888 | $42.9M | 0.0% | $21.82 | $20.65 | — | COMMON | 11120U105 |
| — | ODP CORP/THE | 910,634 | $42.62M | 0.0% | $46.80 | $35.96 | — | Common | 88337F105 |
| — | SPLUNK INC | 400,027 | $42.22M | 0.0% | $105.53 | $132.20 | — | Common | 848637104 |
| GEN | GEN DIGITAL INC | 2,265,948 | $42.03M | 0.0% | $18.55 * | $16.57 | +0.0% | Common | 668771108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 282,442 | $41.39M | 0.0% | $146.56 * | $143.58 | -8.9% | Common | 874054109 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 516,419 | $41.37M | 0.0% | $80.11 * | $65.26 | +19.4% | Common | 249906108 |
| ORLY | O REILLY AUTOMOTIVE INC | 43,093 | $41.17M | 0.0% | $955.30 * | $27.03 | +125.9% | Common | 67103H107 |
| T | AT&T INC | 2,560,448 | $40.84M | 0.0% | $15.95 * | $16.17 | -8.5% | Common | 00206R102 |
| TW | TRADEWEB MARKETS INC CLASS A | 593,246 | $40.62M | 0.0% | $68.47 * | $43.72 | +62.0% | Common | 892672106 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,164,279 | $40.52M | 0.0% | $34.81 | $31.50 | — | ADR | 89677Q107 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 581,264 | $40.42M | 0.0% | $69.54 | $63.06 | — | ADR | 40415F101 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 271,231 | $40.37M | 0.0% | $148.84 * | $91.59 | +46.0% | COMMON | 30225T102 |
| SCHL | SCHOLASTIC CORP | 1,031,270 | $40.11M | 0.0% | $38.89 * | $28.45 | +26.2% | Common | 807066105 |
| CNI | CANADIAN NATIONAL RAILWAY | 331,068 | $40.01M | 0.0% | $120.84 * | $80.95 | +38.8% | Common | 136375102 |
| EA | ELECTRONIC ARTS INC | 307,966 | $39.99M | 0.0% | $129.86 * | $124.03 | +0.7% | Common | 285512109 |
| IAU | ISHARES GOLD TRUST ETF-C | 1,072,478 | $39.03M | 0.0% | $36.39 | $33.88 | — | ETF | 464285204 |
| OSIS | OSI SYSTEMS INC | 330,993 | $39.01M | 0.0% | $117.86 * | $73.44 | +56.2% | Common | 671044105 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 598,711 | $38.58M | 0.0% | $64.43 * | $58.09 | +1.0% | Common | G25839104 |
| ZS | ZSCALER INC | 262,471 | $38.39M | 0.0% | $146.26 * | $121.76 | +0.3% | Common | 98980G102 |
| SG | SWEETGREEN INC CLASS A A | 2,981,471 | $38.22M | 0.0% | $12.82 * | $23.52 | -60.7% | Common | 87043Q108 |
| RACE | FERRARI NV | 116,529 | $38.07M | 0.0% | $326.67 * | $228.45 | +27.5% | Common | N3167Y103 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 6,394,014 | $37.81M | 0.0% | $5.91 | $5.93 | -1.2% | Common | 05614L209 |
| TU | TELUS CORP | 1,936,513 | $37.7M | 0.0% | $19.47 * | $18.65 | +8.0% | Common | 87971M103 |
| ECL | ECOLAB INC | 201,392 | $37.6M | 0.0% | $186.69 * | $163.57 | +2.3% | Common | 278865100 |
| ATRC | ATRICURE INC | 760,741 | $37.56M | 0.0% | $49.37 * | $28.16 | +63.7% | Common | 04963C209 |
| SBUX | STARBUCKS CORP | 377,539 | $37.4M | 0.0% | $99.06 | $76.16 | +27.7% | Common | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 310,193 | $37.3M | 0.0% | $120.25 * | $126.96 | -1.5% | Common | 00846U101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 929,019 | $37.22M | 0.0% | $40.06 * | $21.91 | +71.7% | Common | 88023U101 |
| BBY | BEST BUY CO INC | 446,105 | $36.56M | 0.0% | $81.95 * | $67.67 | -3.0% | Common | 086516101 |
| CMA | COMERICA INC | 860,590 | $36.48M | 0.0% | $42.39 * | $45.28 | -22.2% | Common | 200340107 |
| ADEA | ADEIA INC | 3,266,921 | $35.95M | 0.0% | $11.00 * | $6.83 | +27.9% | Common | 00676P107 |
| AWK | AMERICAN WATER WORKS CO INC | 251,758 | $35.94M | 0.0% | $142.75 * | $61.14 | +126.4% | Common | 030420103 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 244,039 | $35.84M | 0.0% | $146.87 * | $163.23 | -14.6% | Common | 22788C105 |
| NABL | N ABLE INC | 2,480,861 | $35.75M | 0.0% | $14.41 * | $13.68 | +1.2% | Common | 62878D100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 96,369 | $35.63M | 0.0% | $369.75 * | $50.57 | +215.4% | Common | 679580100 |
| XPER | XPERI INC | 2,663,350 | $35.02M | 0.0% | $13.15 * | $16.30 | -33.5% | Common | 98423J101 |
| NOC | NORTHROP GRUMMAN CORP | 76,567 | $34.9M | 0.0% | $455.80 * | $335.63 | +29.3% | Common | 666807102 |
| LW | LAMB WESTON HOLDINGS INC | 303,412 | $34.78M | 0.0% | $114.62 * | $80.05 | +32.4% | Common | 513272104 |
| HEI | HEICO CORP | 196,517 | $34.77M | 0.0% | $176.94 * | $97.68 | +72.5% | Common | 422806109 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 575,873 | $34.63M | 0.0% | $60.13 | $55.43 | — | ADR | 780259305 |
| BKU | BANKUNITED INC | 1,596,359 | $34.44M | 0.0% | $21.57 * | $20.13 | -7.7% | Common | 06652K103 |
| IR | INGERSOLL-RAND INC | 522,744 | $34.17M | 0.0% | $65.36 * | $44.73 | +31.8% | Common | 45687V106 |
| ENTG | ENTEGRIS INC | 307,684 | $34.09M | 0.0% | $110.79 * | $94.39 | -4.5% | Common | 29362U104 |
| PBA | PEMBINA PIPELINE CORP | 1,083,265 | $34.07M | 0.0% | $31.45 * | $24.75 | +14.1% | Common | 706327103 |
| — | AXONICS INC | 672,534 | $33.94M | 0.0% | $50.46 | $53.74 | — | Common | 05465P101 |
| KMX | CARMAX INC | 403,538 | $33.78M | 0.0% | $83.70 * | $70.02 | +4.6% | Common | 143130102 |
| SCHW | SCHWAB (CHARLES) CORP | 594,235 | $33.68M | 0.0% | $56.68 * | $41.41 | +21.8% | Common | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 148,327 | $33.63M | 0.0% | $226.76 * | $141.05 | +42.0% | Common | 655844108 |
| RUN | SUNRUN INC | 1,880,870 | $33.59M | 0.0% | $17.86 * | $17.60 | +5.6% | Common | 86771W105 |
| LDOS | LEIDOS HOLDINGS INC | 374,872 | $33.17M | 0.0% | $88.48 * | $51.54 | +60.2% | Common | 525327102 |
| RBLX | ROBLOX CORP CLASS A A | 816,489 | $32.9M | 0.0% | $40.30 | $59.70 | -32.8% | Common | 771049103 |
| NFE | NEW FORTRESS ENERGY INC CLASS A A | 1,221,716 | $32.72M | 0.0% | $26.78 * | $32.23 | -10.0% | Common | 644393100 |
| CIVI | CIVITAS RESOURCES INC | 470,781 | $32.66M | 0.0% | $69.37 * | $48.26 | +15.6% | Common | 17888H103 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 474,541 | $32.56M | 0.0% | $68.61 | $62.28 | +10.9% | Common | G31249108 |
| KNSL | KINSALE CAPITAL GROUP INC | 86,753 | $32.46M | 0.0% | $374.20 * | $317.50 | +4.1% | Common | 49714P108 |
| ALV | AUTOLIV INC | 381,523 | $32.44M | 0.0% | $85.03 * | $78.13 | +4.0% | Common | 052800109 |
| — | DESPEGAR.COM CORP | 4,584,251 | $32.32M | 0.0% | $7.05 | $9.36 | — | Common | G27358103 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,255,995 | $32.13M | 0.0% | $14.24 | $5.89 | — | Common | 25271C201 |
| HGTY | HAGERTY INC CLASS A A | 3,421,955 | $32.03M | 0.0% | $9.36 | $8.94 | +3.1% | Common | 405166109 |
| IBM | INTL BUSINESS MACHINES CORP | 238,969 | $31.98M | 0.0% | $133.81 * | $120.96 | -2.4% | Common | 459200101 |
| CNX | CNX RESOURCES CORP | 1,797,601 | $31.86M | 0.0% | $17.73 * | $14.66 | +10.1% | Common | 12653C108 |
| WIX | WIX.COM LTD | 406,851 | $31.81M | 0.0% | $78.18 * | $80.85 | +1.7% | Common | M98068105 |
| NVRI | ENVIRI CORP | 3,189,629 | $31.44M | 0.0% | $9.86 * | $15.55 | -47.0% | Common | 415864107 |
| ACGL | ARCH CAPITAL GROUP LTD | 416,305 | $31.16M | 0.0% | $74.85 * | $56.74 | +21.2% | Common | G0450A105 |
| UDR | UDR REIT INC REIT | 725,096 | $31.15M | 0.0% | $42.96 * | $39.16 | -5.7% | COMMON | 902653104 |
| SUI | SUN COMMUNITIES REIT INC REIT | 238,720 | $31.14M | 0.0% | $130.44 | $143.44 | — | COMMON | 866674104 |
| MCK | MCKESSON CORP | 72,818 | $31.12M | 0.0% | $427.31 * | $212.28 | +78.8% | Common | 58155Q103 |
| — | MODIVCARE INC | 681,197 | $30.8M | 0.0% | $45.21 | $95.37 | — | Common | 60783X104 |
| KMB | KIMBERLY-CLARK CORP | 222,948 | $30.78M | 0.0% | $138.06 * | $108.39 | +16.0% | Common | 494368103 |
| CGNT | COGNYTE SOFTWARE LTD | 5,052,217 | $30.77M | 0.0% | $6.09 * | $16.66 | -72.1% | Common | M25133105 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,138,600 | $30.75M | 0.0% | $27.00 * | $21.75 | +16.3% | Common | 292765104 |
| RY | ROYAL BANK OF CANADA | 317,531 | $30.36M | 0.0% | $95.61 | $76.14 | +25.4% | Common | 780087102 |
| ESE | ESCO TECHNOLOGIES INC | 292,193 | $30.26M | 0.0% | $103.55 * | $95.45 | 0.0% | Common | 296315104 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 853,001 | $30.24M | 0.0% | $35.45 | $27.54 | — | COMMON | 02665T306 |
| NGG | NATIONAL GRID PLC-SP ADR | 447,158 | $30.11M | 0.0% | $67.33 | $62.51 | — | ADR | 636274409 |
| AGCO | AGCO CORP | 229,245 | $30M | 0.0% | $130.86 * | $108.79 | +5.8% | Common | 001084102 |
| PCG | P G & E CORP | 1,731,900 | $29.93M | 0.0% | $17.28 * | $11.34 | +47.6% | Common | 69331C108 |
| VIAV | VIAVI SOLUTIONS INC | 2,643,702 | $29.91M | 0.0% | $11.31 * | $8.64 | +13.1% | Common | 925550105 |
| ITT | ITT INC | 320,349 | $29.86M | 0.0% | $93.21 * | $92.98 | -9.7% | Common | 45073V108 |
| — | PATTERSON COMPANIES INC | 879,185 | $29.23M | 0.0% | $33.24 | $21.78 | — | Common | 703395103 |
| ENPH | ENPHASE ENERGY INC | 177,214 | $29.2M | 0.0% | $164.78 * | $214.65 | -16.8% | Common | 29355A107 |
| AXON | AXON ENTERPRISE INC | 148,598 | $28.99M | 0.0% | $195.12 * | $81.77 | +153.3% | Common | 05464C101 |
| FTV | FORTIVE CORP | 387,224 | $28.95M | 0.0% | $74.77 * | $47.54 | +5.0% | Common | 34959J108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 516,587 | $28.93M | 0.0% | $56.00 | $19.43 | +190.4% | Common | 81282V100 |
| ROST | ROSS STORES INC | 255,140 | $28.61M | 0.0% | $112.13 * | $105.31 | -3.0% | Common | 778296103 |
| — | BROOKFIELD RENEWABLE CORP A | 896,359 | $28.26M | 0.0% | $31.52 | $43.63 | — | Common | 11284V105 |
| TFC | TRUIST FINANCIAL CORP | 922,581 | $28.02M | 0.0% | $30.37 * | $42.87 | -37.1% | Common | 89832Q109 |
| NVS | NOVARTIS ADR REPRESENTING AG | 278,204 | $27.99M | 0.0% | $100.60 | $86.54 | — | ADR | 66987V109 |
| BOX | BOX INC CLASS A A | 952,258 | $27.98M | 0.0% | $29.38 * | $17.28 | +60.2% | Common | 10316T104 |
| LNT | ALLIANT ENERGY CORP | 531,102 | $27.87M | 0.0% | $52.48 * | $29.55 | +66.0% | Common | 018802108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 252,690 | $27.71M | 0.0% | $109.67 * | $89.81 | +9.0% | Common | 929740108 |
| MTN | VAIL RESORTS INC | 109,962 | $27.68M | 0.0% | $251.76 * | $228.88 | +6.5% | Common | 91879Q109 |
| — | HORIZON THERAPEUTICS PUBLIC PLC | 268,337 | $27.6M | 0.0% | $102.85 | $63.42 | — | Common | G46188101 |
| BIDU | BAIDU ADS REPTG INC CLASS A | 203,653 | $27.54M | 0.0% | $135.22 | $153.16 | — | ADR | 056752108 |
| GPRE | GREEN PLAINS INC | 840,933 | $27.11M | 0.0% | $32.24 | $34.21 | -7.4% | Common | 393222104 |
| MFC | MANULIFE FINANCIAL CORP | 1,430,422 | $27.07M | 0.0% | $18.92 | $18.53 | +3.0% | Common | 56501R106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 355,494 | $26.9M | 0.0% | $75.66 | $75.74 | — | ETF | 92206C409 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 677,560 | $26.63M | 0.0% | $39.31 * | $12.34 | +121.7% | Common | 04316A108 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 152,941 | $26.55M | 0.0% | $173.58 | $143.81 | — | COMMON | 277276101 |
| MDU | MDU RESOURCES GROUP INC | 1,251,706 | $26.21M | 0.0% | $20.94 * | $10.29 | +1.4% | Common | 552690109 |
| ALL | ALLSTATE CORP | 238,559 | $26.01M | 0.0% | $109.04 * | $116.85 | -8.6% | Common | 020002101 |
| PDD | PDD HOLDINGS ADS INC ADR | 374,174 | $25.81M | 0.0% | $68.97 | $75.78 | — | ADR | 722304102 |
| — | AMERICAN SOFTWARE INC CLASS A A | 2,439,095 | $25.63M | 0.0% | $10.51 | $18.63 | — | Common | 029683109 |
| REG | REGENCY CENTERS REIT CORP REIT | 412,835 | $25.5M | 0.0% | $61.77 * | $39.08 | +36.4% | COMMON | 758849103 |
| AIZ | ASSURANT INC | 202,756 | $25.49M | 0.0% | $125.72 * | $122.22 | -2.5% | Common | 04621X108 |
| — | SOLARWINDS CORP | 2,479,807 | $25.44M | 0.0% | $10.26 | $12.46 | — | Common | 83417Q204 |
| MRSH | MARSH & MCLENNAN COS | 135,128 | $25.41M | 0.0% | $188.08 * | $101.24 | +68.3% | Common | 571748102 |
| MNST | MONSTER BEVERAGE CORP | 439,418 | $25.24M | 0.0% | $57.44 | $44.18 | +28.7% | Common | 61174X109 |
| FN | FABRINET | 195,169 | $25.16M | 0.0% | $128.92 * | $77.22 | +38.3% | Common | G3323L100 |
| XYL | XYLEM INC | 222,723 | $25.08M | 0.0% | $112.62 * | $101.69 | +0.8% | Common | 98419M100 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF ETF-E | 607,666 | $25.02M | 0.0% | $41.17 | $41.69 | — | ETF | 46434V423 |
| BJRI | BJS RESTAURANTS INC | 783,689 | $24.92M | 0.0% | $31.80 * | $34.93 | -12.8% | Common | 09180C106 |
| — | CHICOS FAS INC | 4,573,374 | $24.49M | 0.0% | $5.35 | $6.23 | — | Common | 168615102 |
| FANG | DIAMONDBACK ENERGY INC | 186,198 | $24.46M | 0.0% | $131.36 * | $104.27 | +16.0% | Common | 25278X109 |
| IWM | ISHARES RUSSELL ETF ETF-E | 129,476 | $24.25M | 0.0% | $187.27 | $166.23 | — | ETF | 464287655 |
| — | SHOCKWAVE MEDICAL INC | 84,934 | $24.24M | 0.0% | $285.42 | $239.51 | — | Common | 82489T104 |
| CVS | CVS HEALTH CORP | 350,254 | $24.21M | 0.0% | $69.13 * | $68.41 | -6.0% | Common | 126650100 |
| GD | GENERAL DYNAMICS CORP | 112,274 | $24.16M | 0.0% | $215.15 * | $126.50 | +61.7% | Common | 369550108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,201,113 | $24.14M | 0.0% | $20.10 * | $20.24 | -13.0% | COMMON | 42250P103 |
| DT | DYNATRACE INC | 464,677 | $23.92M | 0.0% | $51.47 * | $54.73 | -14.4% | Common | 268150109 |
| VREX | VAREX IMAGING CORP | 1,011,240 | $23.81M | 0.0% | $23.55 * | $22.49 | -7.5% | Common | 92214X106 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 930,851 | $23.73M | 0.0% | $25.50 * | $51.22 | -53.8% | Common | 98980F104 |
| HUBB | HUBBELL INC | 71,574 | $23.73M | 0.0% | $331.56 * | $248.77 | +7.4% | Common | 443510607 |
| COHR | COHERENT CORP | 464,351 | $23.6M | 0.0% | $50.82 * | $47.89 | -22.5% | Common | 19247G107 |
| OSPN | ONESPAN INC | 1,585,458 | $23.53M | 0.0% | $14.84 | $17.78 | -15.1% | Common | 68287N100 |
| OPCH | OPTION CARE HEALTH INC | 721,312 | $23.44M | 0.0% | $32.49 * | $27.13 | +11.1% | Common | 68404L201 |
| EVRG | EVERGY INC | 399,122 | $23.32M | 0.0% | $58.42 * | $44.73 | +20.5% | Common | 30034W106 |
| BE | BLOOM ENERGY CLASS A CORP A | 1,423,006 | $23.25M | 0.0% | $16.34 | $11.05 | +46.3% | Common | 093712107 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS REIT | 233,457 | $23.17M | 0.0% | $99.25 | $98.98 | — | COMMON | 512816109 |
| BSY | BENTLEY SYSTEMS INC CLASS B B | 431,839 | $23.16M | 0.0% | $53.62 * | $41.10 | +12.0% | Common | 08265T208 |
| AVNS | AVANOS MEDICAL INC | 903,295 | $23.08M | 0.0% | $25.55 * | $31.08 | -15.3% | Common | 05350V106 |
| STLA | STELLANTIS NV | 1,311,160 | $23.02M | 0.0% | $17.55 | $17.02 | — | Common | N82405106 |
| AMBA | AMBARELLA INC | 276,131 | $22.92M | 0.0% | $83.01 * | $95.10 | -23.1% | Common | G037AX101 |
| D | DOMINION ENERGY INC | 441,746 | $22.88M | 0.0% | $51.79 * | $55.98 | -15.0% | Common | 25746U109 |
| TPR | TAPESTRY INC | 531,550 | $22.75M | 0.0% | $42.80 * | $17.23 | +124.7% | Common | 876030107 |
| TRP | TC ENERGY CORP | 560,305 | $22.66M | 0.0% | $40.44 * | $37.60 | -4.9% | Common | 87807B107 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,798,174 | $22.51M | 0.0% | $12.52 * | $27.70 | -46.8% | Common | 405217100 |
| PTEN | PATTERSON UTI ENERGY INC | 1,877,306 | $22.47M | 0.0% | $11.97 * | $14.90 | -24.3% | Common | 703481101 |
| BCE | BCE INC | 491,943 | $22.44M | 0.0% | $45.62 * | $28.27 | +33.6% | Common | 05534B760 |
| — | WORLD WRESTLING ENTERTAINMENT INC A | 207,082 | $22.42M | 0.0% | $108.26 | $95.17 | — | Common | 98156Q108 |
| VLO | VALERO ENERGY CORP | 190,950 | $22.4M | 0.0% | $117.30 * | $72.30 | +48.3% | Common | 91913Y100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | 310,045 | $22.28M | 0.0% | $71.87 | $59.97 | — | ADR | 833635105 |
| SNOW | SNOWFLAKE INC-CLASS A | 124,581 | $22.13M | 0.0% | $177.67 * | $260.53 | -37.6% | Common | 833445109 |
| NBET | NB CARBON TRANSITION INFRA ETF ETF-E | 873,356 | $22.01M | 0.0% | $25.20 | $23.85 | — | ETF | 64135A101 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 57,903 | $21.95M | 0.0% | $379.12 * | $340.64 | +19.5% | Common | 090572207 |
| PEN | PENUMBRA INC | 63,735 | $21.93M | 0.0% | $344.06 * | $205.62 | +49.3% | Common | 70975L107 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 536,702 | $21.83M | 0.0% | $40.68 | $41.96 | — | ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,202 | $21.82M | 0.0% | $2139.00 * | $20.50 | +93.0% | Common | 169656105 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 261,481 | $21.72M | 0.0% | $83.05 * | $19.01 | +2.3% | Common | 45841N107 |
| NXPI | NXP SEMICONDUCTORS NV | 106,683 | $21.48M | 0.0% | $201.37 * | $101.71 | +66.3% | Common | N6596X109 |
| RDWR | RADWARE LTD | 1,104,762 | $21.44M | 0.0% | $19.40 * | $25.56 | -21.8% | Common | M81873107 |
| ATO | ATMOS ENERGY CORP | 183,949 | $21.4M | 0.0% | $116.34 * | $35.25 | +207.5% | Common | 049560105 |
| DKNG | DRAFTKINGS INC CLASS A A | 805,386 | $21.4M | 0.0% | $26.57 * | $21.67 | +6.3% | Common | 26142V105 |
| ARAY | ACCURAY INC | 5,492,292 | $21.27M | 0.0% | $3.87 * | $4.96 | -30.1% | Common | 004397105 |
| CAL | CALERES INC | 887,041 | $21.24M | 0.0% | $23.95 * | $23.37 | -7.5% | Common | 129500104 |
| PODD | INSULET CORP | 73,436 | $21.17M | 0.0% | $288.34 * | $99.14 | +206.4% | Common | 45784P101 |
| UIS | UNISYS CORP | 5,296,131 | $21.11M | 0.0% | $3.99 | $12.95 | -69.4% | Common | 909214306 |
| HTHT | H WORLD GROUP LTD-ADR | 540,278 | $20.77M | 0.0% | $38.45 | $41.84 | — | ADR | 44332N106 |
| ABNB | AIRBNB INC CLASS A A | 160,794 | $20.56M | 0.0% | $127.86 * | $165.85 | -29.5% | Common | 009066101 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 669,369 | $20.54M | 0.0% | $30.69 | $32.52 | — | COMMON | 681936100 |
| BNS | BANK OF NOVA SCOTIA | 409,863 | $20.53M | 0.0% | $50.09 * | $40.99 | +5.1% | Common | 064149107 |
| MET | METLIFE INC | 362,317 | $20.48M | 0.0% | $56.53 * | $53.66 | -4.5% | Common | 59156R108 |
| MRCY | MERCURY SYSTEMS INC | 580,429 | $20.06M | 0.0% | $34.56 * | $32.28 | +32.3% | Common | 589378108 |
| TIP | ISHARES TIPS BOND ETF ETF-F | 185,668 | $19.98M | 0.0% | $107.62 | $109.66 | — | ETF | 464287176 |
| ONON | ON HOLDING AG CLASS A A | 603,957 | $19.93M | 0.0% | $33.00 * | $30.41 | 0.0% | Common | H5919C104 |
| — | NATIONAL INSTRUMENTS CORP | 343,931 | $19.74M | 0.0% | $57.40 | $45.81 | — | Common | 636518102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 349,700 | $19.68M | 0.0% | $56.28 * | $10.47 | +145.4% | Common | 136385101 |
| VRNS | VARONIS SYSTEMS INC | 738,331 | $19.67M | 0.0% | $26.64 * | $23.22 | +7.5% | Common | 922280102 |
| OIS | OIL STATES INTERNATIONAL INC | 2,597,273 | $19.39M | 0.0% | $7.47 * | $9.24 | -21.0% | Common | 678026105 |
| CSGP | COSTAR GROUP INC | 216,741 | $19.29M | 0.0% | $89.00 * | $81.11 | -4.8% | Common | 22160N109 |
| CHDN | CHURCHILL DOWNS INC | 137,305 | $19.11M | 0.0% | $139.17 * | $126.73 | +6.9% | Common | 171484108 |
| CEVA | CEVA INC | 743,906 | $18.99M | 0.0% | $25.53 | $28.51 | -11.7% | Common | 157210105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 167,020 | $18.96M | 0.0% | $113.49 * | $113.15 | -8.7% | COMMON | 015271109 |
| TTI | TETRA TECHNOLOGIES INC | 5,550,742 | $18.75M | 0.0% | $3.38 * | $4.60 | -37.1% | Common | 88162F105 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A A | 1,985,593 | $18.64M | 0.0% | $9.39 * | $24.58 | -58.8% | Common | G68707101 |
| — | LIFE STORAGE INC | 139,918 | $18.6M | 0.0% | $132.95 | $110.23 | — | COMMON | 53223X107 |
| LEN/B | LENNAR CORP CLASS B B | 163,614 | $18.49M | 0.0% | $112.98 * | $36.08 | +148.9% | Common | 526057302 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 351,732 | $18.36M | 0.0% | $52.21 | $45.64 | — | COMMON | 76169C100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 315,487 | $18.15M | 0.0% | $57.54 * | $50.57 | +0.1% | Common | 026874784 |
| BILL | BILL HOLDINGS INC | 155,202 | $18.14M | 0.0% | $116.85 * | $222.64 | -57.3% | Common | 090043100 |
| GNTX | GENTEX CORP | 615,712 | $17.97M | 0.0% | $29.19 * | $28.11 | -1.9% | Common | 371901109 |
| — | DRIL QUIP INC | 767,620 | $17.85M | 0.0% | $23.25 | $33.63 | — | Common | 262037104 |
| STWD | STARWOOD PROPERTY TRUST INC | 919,496 | $17.84M | 0.0% | $19.40 | $23.86 | — | COMMON | 85571B105 |
| GIS | GENERAL MILLS INC | 231,294 | $17.74M | 0.0% | $76.70 | $58.87 | +31.6% | Common | 370334104 |
| TLT | ISHARES PLUS YEAR TREASURY BOND E ETF-F | 170,095 | $17.51M | 0.0% | $102.92 | $113.26 | — | ETF | 464287432 |
| INTC | INTEL CORP | 521,269 | $17.43M | 0.0% | $33.44 * | $39.34 | -21.9% | Common | 458140100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200,596 | $17.39M | 0.0% | $86.68 * | $89.79 | +4.8% | Common | 09061G101 |
| TNL | TRAVEL LEISURE CO | 427,059 | $17.23M | 0.0% | $40.34 * | $42.15 | -18.6% | Common | 894164102 |
| — | SEAGEN INC | 89,169 | $17.16M | 0.0% | $192.46 | $168.69 | — | Common | 81181C104 |
| MP | MP MATERIALS CORP CLASS A A | 750,171 | $17.14M | 0.0% | $22.85 | $33.40 | -31.4% | Common | 553368101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 89,849 | $17.07M | 0.0% | $189.94 * | $210.11 | -5.6% | Common | 02043Q107 |
| — | DISH 3 3/8 08/15/26 | 32,630,000 | $16.97M | 0.0% | $0.52 | $0.92 | — | Bond | 25470MAB5 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 294,169 | $16.94M | 0.0% | $57.58 * | $76.52 | -41.7% | COMMON | 101121101 |
| — | QUANTUM CORP | 15,613,818 | $16.87M | 0.0% | $1.08 | $3.65 | — | Common | 747906501 |
| TROW | T ROWE PRICE GROUP INC | 148,729 | $16.66M | 0.0% | $112.02 * | $99.64 | -3.2% | Common | 74144T108 |
| ALGN | ALIGN TECHNOLOGY INC | 46,899 | $16.59M | 0.0% | $353.64 * | $306.41 | +3.9% | Common | 016255101 |
| BMO | BANK OF MONTREAL | 181,194 | $16.38M | 0.0% | $90.41 * | $62.26 | +27.0% | Common | 063671101 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 528,953 | $16.26M | 0.0% | $30.74 * | $39.76 | -14.8% | Common | G7709Q104 |
| NI | NISOURCE INC | 591,244 | $16.17M | 0.0% | $27.35 * | $17.15 | +48.7% | Common | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC B | 90,071 | $16.15M | 0.0% | $179.25 * | $122.04 | +26.6% | Common | 911312106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 105,494 | $16.05M | 0.0% | $152.15 | $136.60 | — | Common | M2682V108 |
| DV | DOUBLEVERIFY HOLDINGS INC | 412,250 | $15.9M | 0.0% | $38.57 * | $34.29 | -5.9% | Common | 25862V105 |
| NRG | NRG ENERGY INC | 424,833 | $15.88M | 0.0% | $37.39 * | $20.04 | +60.2% | Common | 629377508 |
| — | NUSTAR ENERGY UNITS MLP | 926,532 | $15.88M | 0.0% | $17.14 | $23.56 | — | COMMON | 67058H102 |
| PH | PARKER HANNIFIN CORP | 40,671 | $15.86M | 0.0% | $390.04 * | $258.34 | +27.1% | Common | 701094104 |
| PLCE | CHILDRENS PLACE INC/THE | 684,262 | $15.85M | 0.0% | $23.17 * | $75.84 | -66.5% | Common | 168905107 |
| — | VMWARE INC-CLASS A | 109,274 | $15.7M | 0.0% | $143.69 | $125.89 | — | Common | 928563402 |
| NUE | NUCOR CORP | 95,269 | $15.62M | 0.0% | $163.98 * | $125.53 | +11.7% | Common | 670346105 |
| DAR | DARLING INGREDIENTS INC | 244,209 | $15.58M | 0.0% | $63.79 * | $45.16 | +34.9% | Common | 237266101 |
| NICE | NICE ADR REPRESENTING LTD | 75,432 | $15.58M | 0.0% | $206.50 | $54.15 | — | ADR | 653656108 |
| LASR | NLIGHT INC | 1,010,282 | $15.58M | 0.0% | $15.42 * | $11.40 | +7.2% | Common | 65487K100 |
| QSR | RESTAURANT BRANDS INTERN | 200,325 | $15.55M | 0.0% | $77.62 * | $61.13 | +18.1% | Common | 76131D103 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,092,400 | $15.5M | 0.0% | $5.01 * | $8.92 | -32.7% | Common | 68554V108 |
| — | UNIVAR SOLUTIONS INC | 431,648 | $15.47M | 0.0% | $35.84 | $35.22 | — | Common | 91336L107 |
| PYPL | PAYPAL HOLDINGS INC | 229,478 | $15.31M | 0.0% | $66.73 | $77.00 | -11.7% | Common | 70450Y103 |
| AMP | AMERIPRISE FINANCIAL INC | 46,096 | $15.31M | 0.0% | $332.16 * | $222.64 | +33.2% | Common | 03076C106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 47,163 | $15.31M | 0.0% | $324.64 * | $228.30 | +25.1% | Common | 457730109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 41,058 | $15.17M | 0.0% | $369.42 | $268.46 | — | ETF | 46090E103 |
| MGM | MGM RESORTS INTERNATIONAL | 343,921 | $15.11M | 0.0% | $43.92 * | $32.45 | +31.6% | Common | 552953101 |
| — | ZIMVIE INC | 1,340,755 | $15.09M | 0.0% | $11.26 | $11.10 | — | Common | 98888T107 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 892,922 | $15.09M | 0.0% | $16.90 * | $18.47 | -10.4% | Common | 33748L101 |
| JCI | JOHNSON CONTROLS INTERNATION | 220,074 | $15M | 0.0% | $68.14 * | $50.71 | +15.7% | Common | G51502105 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 335,052 | $14.95M | 0.0% | $44.63 | $57.11 | -23.2% | Common | G8060N102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 118,099 | $14.95M | 0.0% | $126.58 | $117.84 | +6.8% | Common | M22465104 |
| FRPT | FRESHPET INC | 225,222 | $14.82M | 0.0% | $65.81 | $100.91 | -35.1% | Common | 358039105 |
| UE | URBAN EDGE PROPERTIES | 952,132 | $14.69M | 0.0% | $15.43 | $15.43 | — | COMMON | 91704F104 |
| FERG1GBX | FERGUSON PLC | 93,042 | $14.65M | 0.0% | $157.45 | $128.23 | — | Common | G3421J106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 463,582 | $14.53M | 0.0% | $31.35 * | $60.40 | -54.8% | Common | 018581108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF ETF-E | 148,358 | $14.46M | 0.0% | $97.46 | $98.46 | — | ETF | 46435G425 |
| SLF | SUN LIFE FINANCIAL INC | 276,831 | $14.44M | 0.0% | $52.16 * | $44.01 | +11.6% | Common | 866796105 |
| MBLY | MOBILEYE GLOBAL INC CLASS A A | 379,004 | $14.44M | 0.0% | $38.09 * | $31.51 | +28.8% | Common | 60741F104 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 160,375 | $14.44M | 0.0% | $90.02 | $100.10 | — | ADR | 835699307 |
| NTRA | NATERA INC | 293,053 | $14.26M | 0.0% | $48.66 * | $51.38 | -0.7% | Common | 632307104 |
| RELX | RELX ADR REPRESENTING PLC ADR | 423,634 | $14.1M | 0.0% | $33.28 | $22.02 | — | ADR | 759530108 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 1,796,830 | $14.07M | 0.0% | $7.83 * | $15.28 | -56.0% | Common | 76029L100 |
| — | INFN 2 1/2 03/01/27 | 15,000,000 | $14.07M | 0.0% | $0.94 | $0.92 | — | Bond | 45667GAE3 |
| KLAC | KLA CORP | 28,998 | $14.06M | 0.0% | $485.02 * | $325.33 | +25.4% | Common | 482480100 |
| CALX | CALIX NETWORKS INC | 281,119 | $14.03M | 0.0% | $49.91 * | $53.32 | -9.6% | Common | 13100M509 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 194,522 | $14.01M | 0.0% | $72.02 * | $50.08 | +33.3% | Common | 416515104 |
| VUG | VANGUARD GROWTH INDEX FUND;ETF ETF-E | 49,385 | $13.97M | 0.0% | $282.96 | $227.57 | — | ETF | 922908736 |
| SNPS | SYNOPSYS INC | 31,592 | $13.76M | 0.0% | $435.40 * | $335.56 | +20.0% | Common | 871607107 |
| MO | ALTRIA GROUP INC | 298,178 | $13.51M | 0.0% | $45.30 * | $29.58 | +23.6% | Common | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 211,005 | $13.46M | 0.0% | $63.81 | $76.70 | -17.2% | Common | 595112103 |
| — | ALTAIR ENGINEERING INC CLASS A A | 176,879 | $13.28M | 0.0% | $75.08 | $31.45 | — | Common | 021369103 |
| MASI | MASIMO CORP | 80,285 | $13.22M | 0.0% | $164.62 * | $196.72 | -11.5% | Common | 574795100 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 243,017 | $13.14M | 0.0% | $54.05 * | $24.29 | +131.2% | Common | 00402L107 |
| GLD | SPDR GOLD SHARES ETF-C | 73,226 | $13.05M | 0.0% | $178.27 | $159.04 | — | ETF | 78463V107 |
| — | RETAIL OPPORTUNITY INVESTMENTS REI REIT | 963,296 | $13.01M | 0.0% | $13.51 | $17.79 | — | COMMON | 76131N101 |
| FE | FIRSTENERGY CORP | 332,102 | $12.91M | 0.0% | $38.88 * | $34.34 | +2.4% | Common | 337932107 |
| CMI | CUMMINS INC | 52,819 | $12.91M | 0.0% | $244.35 * | $197.17 | +8.0% | Common | 231021106 |
| TRNO | TERRENO REALTY REIT CORP REIT | 214,668 | $12.9M | 0.0% | $60.10 | $57.26 | — | COMMON | 88146M101 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 883,350 | $12.89M | 0.0% | $14.59 * | $19.22 | -29.5% | Common | 50077B207 |
| CNNE | CANNAE HOLDINGS INC | 638,142 | $12.89M | 0.0% | $20.19 * | $21.08 | -13.3% | Common | 13765N107 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 153,841 | $12.85M | 0.0% | $83.56 | $87.21 | — | ETF | 922908553 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT REIT | 580,058 | $12.8M | 0.0% | $22.07 | $15.55 | — | COMMON | 875465106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 141,787 | $12.7M | 0.0% | $89.59 * | $64.72 | +14.1% | Common | 595017104 |
| FBRT | FRANKLIN BSP REALTY TRUST INC REIT | 896,879 | $12.7M | 0.0% | $14.16 | $13.98 | — | COMMON | 35243J101 |
| UA | UNDER ARMOUR INC-CLASS C | 1,886,222 | $12.65M | 0.0% | $6.70 * | $7.34 | 0.0% | Common | 904311206 |
| AZO | AUTOZONE INC | 5,031 | $12.54M | 0.0% | $2493.36 * | $1740.45 | +46.5% | Common | 053332102 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | 196,663 | $12.26M | 0.0% | $62.32 | $57.45 | — | COMMON | 559080106 |
| AFL | AFLAC INC | 175,391 | $12.24M | 0.0% | $69.80 * | $50.48 | +25.2% | Common | 001055102 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | 653,890 | $12.18M | 0.0% | $18.63 * | $22.39 | -20.1% | Common | 29882P106 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 284,831 | $12.17M | 0.0% | $42.74 * | $39.13 | -3.8% | Common | 136069101 |
| MRVL | MARVELL TECHNOLOGY INC | 202,801 | $12.12M | 0.0% | $59.78 * | $49.07 | -1.9% | Common | 573874104 |
| — | THOUGHTWORKS HOLDING INC | 1,597,448 | $12.06M | 0.0% | $7.55 | $27.97 | — | Common | 88546E105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 166,389 | $11.97M | 0.0% | $71.95 * | $69.06 | -12.0% | Common | 34964C106 |
| INTA | INTAPP INC | 284,395 | $11.92M | 0.0% | $41.91 * | $41.10 | +4.9% | Common | 45827U109 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 60,747 | $11.91M | 0.0% | $196.02 * | $177.80 | +2.6% | Common | 922475108 |
| SWKS | SKYWORKS SOLUTIONS INC | 107,313 | $11.88M | 0.0% | $110.69 * | $87.48 | +10.6% | Common | 83088M102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 189,335 | $11.85M | 0.0% | $62.61 * | $52.04 | +9.8% | Common | 744573106 |
| COLM | COLUMBIA SPORTSWEAR CO | 152,774 | $11.8M | 0.0% | $77.24 | $80.65 | -4.5% | Common | 198516106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 467,447 | $11.68M | 0.0% | $25.00 * | $11.48 | +93.6% | COMMON | 41068X100 |
| RH | RH | 35,178 | $11.59M | 0.0% | $329.59 * | $288.24 | -9.3% | Common | 74967X103 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 66,593 | $11.55M | 0.0% | $173.48 | $131.95 | — | ADR | 25243Q205 |
| ARCC | ARES CAPITAL CORP | 614,352 | $11.54M | 0.0% | $18.79 * | $9.42 | +52.6% | Common | 04010L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,747,939 | $11.54M | 0.0% | $3.08 * | $10.01 | -78.7% | Common | 03168L105 |
| CEG | CONSTELLATION ENERGY CORP | 125,910 | $11.53M | 0.0% | $91.55 * | $71.14 | +14.4% | Common | 21037T109 |
| EPAM | EPAM SYSTEMS INC | 50,743 | $11.44M | 0.0% | $225.53 * | $268.95 | -6.4% | Common | 29414B104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 314,584 | $11.1M | 0.0% | $35.30 | $38.50 | — | ETF | 46435U853 |
| RLJ | RLJ LODGING TRUST REIT REIT | 1,063,689 | $10.92M | 0.0% | $10.27 | $13.31 | — | COMMON | 74965L101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 168,475 | $10.87M | 0.0% | $64.54 | $68.36 | — | ETF | 46138W107 |
| ETSY | ETSY INC | 128,272 | $10.87M | 0.0% | $84.73 * | $140.21 | -32.8% | Common | 29786A106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 731,644 | $10.85M | 0.0% | $14.83 | $13.91 | — | Common | 72651A207 |
| QRVO | QORVO INC | 105,710 | $10.75M | 0.0% | $101.68 * | $100.89 | -4.9% | Common | 74736K101 |
| — | SUPER MICRO COMPUTER INC | 42,811 | $10.67M | 0.0% | $249.25 | $159.02 | — | Common | 86800U104 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 662,349 | $10.63M | 0.0% | $16.05 | $13.46 | — | ADR | 456788108 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 93,373 | $10.63M | 0.0% | $113.87 * | $106.29 | -14.8% | COMMON | 253868103 |
| NEOG | NEOGEN CORP | 481,891 | $10.48M | 0.0% | $21.75 * | $21.96 | -17.7% | Common | 640491106 |
| — | INDIE SEMICONDUCTOR INC | 4,425,200 | $10.44M | 0.0% | $2.36 | $2.44 | — | Warrant | 45569U119 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 110,390 | $10.41M | 0.0% | $94.30 * | $97.30 | +0.4% | Common | 64125C109 |
| ACWI | ISHARES MSCI ACWI ETF ETF-E | 108,459 | $10.41M | 0.0% | $95.94 | $91.05 | — | ETF | 464288257 |
| IWB | ISHARES RUSSELL ETF ETF-E | 42,600 | $10.38M | 0.0% | $243.74 | $200.22 | — | ETF | 464287622 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 1,195,336 | $10.21M | 0.0% | $8.54 * | $8.86 | +3.3% | Common | 98956A105 |
| TWLO | TWILIO INC CLASS A A | 158,482 | $10.11M | 0.0% | $63.79 * | $83.28 | -29.1% | Common | 90138F102 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 175,133 | $10.07M | 0.0% | $57.52 | $224.25 | — | ADR | 81141R100 |
| KNF | KNIFE RIVER CORP | 231,063 | $10.05M | 0.0% | $43.50 * | $44.43 | 0.0% | Common | 498894104 |
| — | TOTALENERGIES ADR EACH REPRESENTIN ADR | 173,900 | $10M | 0.0% | $57.51 | $49.36 | — | ADR | 89151E109 |
| CLDT | CHATHAM LODGING TRUST REIT REIT | 1,064,693 | $9.966M | 0.0% | $9.36 | $13.45 | — | COMMON | 16208T102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 169,307 | $9.955M | 0.0% | $58.80 * | $55.26 | +3.7% | Common | 674599105 |
| MRNA | MODERNA INC | 81,709 | $9.928M | 0.0% | $121.50 * | $142.50 | -6.4% | Common | 60770K107 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 529,655 | $9.899M | 0.0% | $18.69 * | $18.32 | -0.6% | Common | 83012A109 |
| APG | API GROUP CORP | 362,419 | $9.88M | 0.0% | $27.26 * | $14.44 | +7.1% | Common | 00187Y100 |
| CAH | CARDINAL HEALTH INC | 103,676 | $9.805M | 0.0% | $94.57 * | $48.08 | +67.6% | Common | 14149Y108 |
| — | BLACK KNIGHT INC | 163,843 | $9.786M | 0.0% | $59.73 | $60.88 | — | Common | 09215C105 |
| PAYC | PAYCOM SOFTWARE INC | 30,574 | $9.774M | 0.0% | $319.68 * | $288.86 | +0.1% | Common | 70432V102 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 105,786 | $9.568M | 0.0% | $90.45 | $60.21 | +48.2% | Common | 147448104 |
| RGEN | REPLIGEN CORP | 67,498 | $9.548M | 0.0% | $141.46 * | $160.45 | -0.1% | Common | 759916109 |
| BANC | BANC OF CALIFORNIA INC | 801,345 | $9.294M | 0.0% | $11.60 * | $14.73 | -27.3% | Common | 05990K106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 6,989 | $9.167M | 0.0% | $1311.64 * | $610.97 | +130.1% | Common | 592688105 |
| PGNY | PROGYNY INC | 241,079 | $9.151M | 0.0% | $37.96 * | $46.32 | -22.1% | Common | 74340E103 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 357,261 | $8.96M | 0.0% | $25.08 | $25.64 | — | ADR | 98980A105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,139,926 | $8.915M | 0.0% | $2.84 * | $4.92 | -43.9% | Common | M5R635108 |
| — | ARCONIC CORP | 297,161 | $8.79M | 0.0% | $29.58 | $29.58 | — | Common | 03966V107 |
| FLYW | FLYWIRE CORP-VOTING | 282,084 | $8.756M | 0.0% | $31.04 * | $24.23 | +23.8% | Common | 302492103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 44,023 | $8.744M | 0.0% | $198.63 * | $137.15 | +27.0% | Common | 533900106 |
| YUM | YUM! BRANDS INC | 62,817 | $8.703M | 0.0% | $138.55 * | $113.06 | +13.9% | Common | 988498101 |
| LAB | STANDARD BIOTOOLS INC | 4,505,149 | $8.695M | 0.0% | $1.93 | $5.64 | -65.0% | Common | 34385P108 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 306,817 | $8.614M | 0.0% | $28.08 | $38.60 | — | ADR | 74435K204 |
| DTM | DT MIDSTREAM INC | 173,552 | $8.603M | 0.0% | $49.57 * | $38.93 | +10.2% | Common | 23345M107 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 118,248 | $8.573M | 0.0% | $72.50 | $73.10 | — | ETF | 464287465 |
| PFGC | PERFORMANCE FOOD GROUP CO | 142,151 | $8.563M | 0.0% | $60.24 * | $44.26 | +33.0% | Common | 71377A103 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 408,139 | $8.53M | 0.0% | $20.90 | $18.61 | +11.1% | Common | 559663109 |
| MPC | MARATHON PETROLEUM CORP | 72,720 | $8.479M | 0.0% | $116.60 * | $74.81 | +46.9% | Common | 56585A102 |
| LVS | LAS VEGAS SANDS CORP | 145,733 | $8.453M | 0.0% | $58.00 * | $36.97 | +52.8% | Common | 517834107 |
| OMC | OMNICOM GROUP | 88,678 | $8.438M | 0.0% | $95.15 * | $56.85 | +49.3% | Common | 681919106 |
| EQH | EQUITABLE HOLDINGS INC | 310,323 | $8.428M | 0.0% | $27.16 * | $24.98 | -5.1% | Common | 29452E101 |
| ALB | ALBEMARLE CORP | 37,441 | $8.263M | 0.0% | $220.70 * | $226.93 | -13.6% | Common | 012653101 |
| TREX | TREX COMPANY INC | 125,775 | $8.246M | 0.0% | $65.56 * | $55.80 | -0.0% | Common | 89531P105 |
| SHAK | SHAKE SHACK INC - CLASS A | 105,680 | $8.213M | 0.0% | $77.72 * | $59.86 | +7.3% | Common | 819047101 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 75,417 | $8.211M | 0.0% | $108.87 * | $91.61 | +5.9% | COMMON | 133131102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 445,986 | $8.206M | 0.0% | $18.40 | $18.00 | — | ETF | 464288224 |
| SKY | SKYLINE CHAMPION CORP | 125,200 | $8.194M | 0.0% | $65.45 * | $62.42 | +8.8% | Common | 830830105 |
| SRPT | SAREPTA THERAPEUTICS INC | 71,249 | $8.159M | 0.0% | $114.52 * | $126.54 | +1.8% | Common | 803607100 |
| PPL | PPL CORP | 306,032 | $8.098M | 0.0% | $26.46 * | $24.82 | +1.3% | Common | 69351T106 |
| — | PARAGON 28 INC | 452,602 | $8.029M | 0.0% | $17.74 | $17.36 | — | Common | 69913P105 |
| ELF | ELF BEAUTY INC | 70,087 | $8.006M | 0.0% | $114.23 * | $96.26 | 0.0% | Common | 26856L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 223,926 | $7.985M | 0.0% | $35.66 * | $51.58 | -33.2% | Common | 04280A100 |
| PCAR | PACCAR INC | 95,319 | $7.973M | 0.0% | $83.65 * | $60.67 | +9.6% | Common | 693718108 |
| TRI | THOMSON REUTERS CORP | 58,777 | $7.943M | 0.0% | $135.14 * | $122.38 | 0.0% | Common | 884903808 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 246,942 | $7.918M | 0.0% | $32.07 | $36.94 | — | ADR | 83175M205 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 405,690 | $7.907M | 0.0% | $19.49 | $16.09 | — | ETF | 46428R107 |
| CW | CURTISS-WRIGHT CORP | 42,968 | $7.892M | 0.0% | $183.66 * | $146.46 | +15.5% | Common | 231561101 |
| CGNX | COGNEX CORP | 140,793 | $7.887M | 0.0% | $56.02 * | $45.79 | +10.7% | Common | 192422103 |
| HPQ | HP INC | 256,393 | $7.874M | 0.0% | $30.71 * | $21.15 | +28.3% | Common | 40434L105 |
| LBRDK | LIBERTY BROADBAND CORP C | 97,869 | $7.84M | 0.0% | $80.11 * | $82.29 | -12.0% | Common | 530307305 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 431,824 | $7.781M | 0.0% | $18.02 | $13.29 | — | COMMON | 85208R101 |
| DINO | HF SINCLAIR CORP | 174,423 | $7.781M | 0.0% | $44.61 * | $37.12 | +5.0% | Common | 403949100 |
| DOV | DOVER CORP | 52,688 | $7.779M | 0.0% | $147.65 * | $86.76 | +59.6% | Common | 260003108 |
| AGNC | AGNC INVESTMENT CORP | 758,367 | $7.682M | 0.0% | $10.13 | $18.06 | — | COMMON | 00123Q104 |
| STLD | STEEL DYNAMICS INC | 70,456 | $7.675M | 0.0% | $108.93 * | $50.10 | +95.1% | Common | 858119100 |
| JD | JD.COM ADR REPRESENTING INC ADR | 224,564 | $7.664M | 0.0% | $34.13 | $63.90 | — | ADR | 47215P106 |
| HESM | HESS MIDSTREAM LP - CLASS A | 249,299 | $7.648M | 0.0% | $30.68 * | $19.22 | +20.3% | Common | 428103105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 52,684 | $7.63M | 0.0% | $144.83 * | $130.02 | +0.4% | Common | 03820C105 |
| — | INFN 3 3/4 08/01/28 | 7,500,000 | $7.628M | 0.0% | $1.02 | $0.99 | — | Bond | 45667GAF0 |
| IEX | IDEX CORP | 35,318 | $7.603M | 0.0% | $215.26 * | $68.62 | +195.4% | Common | 45167R104 |
| SU | SUNCOR ENERGY INC | 258,581 | $7.591M | 0.0% | $29.35 * | $22.55 | +20.3% | Common | 867224107 |
| SAIA | SAIA INC | 22,127 | $7.577M | 0.0% | $342.41 * | $275.83 | +4.9% | Common | 78709Y105 |
| BYD | BOYD GAMING CORP | 109,205 | $7.576M | 0.0% | $69.37 * | $41.53 | +57.3% | Common | 103304101 |
| — | INFINERA CORP | 1,558,607 | $7.489M | 0.0% | $4.80 | $2.86 | — | Common | 45667G103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 439,617 | $7.386M | 0.0% | $16.80 * | $13.32 | +6.6% | Common | 42824C109 |
| NDAQ | NASDAQ INC | 147,385 | $7.347M | 0.0% | $49.85 * | $55.11 | -5.4% | Common | 631103108 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 153,188 | $7.321M | 0.0% | $47.79 * | $39.55 | +13.1% | Common | 971378104 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 79,672 | $7.316M | 0.0% | $91.83 * | $70.80 | +7.3% | Common | N53745100 |
| BRO | BROWN & BROWN INC | 106,005 | $7.297M | 0.0% | $68.84 * | $57.54 | +8.7% | Common | 115236101 |
| — | NEE 6.926 09/01/25 | 160,672 | $7.277M | 0.0% | $45.29 | $50.19 | — | Preferred | 65339F713 |
| ED | CONSOLIDATED EDISON INC | 80,197 | $7.25M | 0.0% | $90.40 * | $78.61 | +11.1% | Common | 209115104 |
| FDX | FEDEX CORP | 29,205 | $7.24M | 0.0% | $247.90 * | $226.19 | -4.5% | Common | 31428X106 |
| AL | AIR LEASE CORP | 172,285 | $7.21M | 0.0% | $41.85 * | $36.69 | +3.0% | Common | 00912X302 |
| CARR | CARRIER GLOBAL CORP | 143,993 | $7.158M | 0.0% | $49.71 * | $34.00 | +25.1% | Common | 14448C104 |
| ING | ING GROEP N.V.-SPONSORED ADR | 532,757 | $7.144M | 0.0% | $13.41 | $13.18 | — | ADR | 456837103 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 745,612 | $7.009M | 0.0% | $9.40 * | $9.01 | +0.2% | Common | 45569U101 |
| GFS | GLOBALFOUNDRIES INC | 110,878 | $6.995M | 0.0% | $63.09 * | $53.84 | +12.4% | Common | G39387108 |
| IWD | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 44,045 | $6.952M | 0.0% | $157.83 | $145.98 | — | ETF | 464287598 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 177,151 | $6.918M | 0.0% | $39.05 | $20.14 | — | ADR | 647581206 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 111,034 | $6.914M | 0.0% | $62.27 | $64.36 | — | ETF | 921946885 |
| SO | SOUTHERN CO/THE | 98,126 | $6.893M | 0.0% | $70.25 * | $51.70 | +26.3% | Common | 842587107 |
| FOLD | AMICUS THERAPEUTICS INC | 542,485 | $6.814M | 0.0% | $12.56 * | $11.32 | +4.8% | Common | 03152W109 |
| CBZ | CBIZ INC | 127,592 | $6.798M | 0.0% | $53.28 * | $49.18 | +4.6% | Common | 124805102 |
| VC | VISTEON CORP | 47,044 | $6.756M | 0.0% | $143.61 | $146.61 | -3.3% | Common | 92839U206 |
| ALK | ALASKA AIR GROUP INC | 125,433 | $6.671M | 0.0% | $53.18 * | $45.02 | +1.0% | Common | 011659109 |
| HALO | HALOZYME THERAPEUTICS INC | 182,911 | $6.598M | 0.0% | $36.07 * | $32.62 | +4.6% | Common | 40637H109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 159,133 | $6.545M | 0.0% | $41.13 * | $48.21 | -0.2% | Common | 457985208 |
| WCC | WESCO INTERNATIONAL INC | 36,359 | $6.51M | 0.0% | $179.06 * | $107.56 | +32.2% | Common | 95082P105 |
| VALU | VALUE LINE INC | 141,342 | $6.488M | 0.0% | $45.90 * | $18.91 | +148.0% | Common | 920437100 |
| MPLX | MPLX COMMON UNITS MLP | 191,043 | $6.484M | 0.0% | $33.94 | $28.08 | — | COMMON | 55336V100 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 784,745 | $6.484M | 0.0% | $8.26 * | $7.83 | -5.1% | Common | 015857105 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 141,831 | $6.478M | 0.0% | $45.68 * | $48.29 | -2.9% | Common | 775109200 |
| BWXT | BWX TECHNOLOGIES INC | 89,970 | $6.439M | 0.0% | $71.57 * | $61.68 | +3.3% | Common | 05605H100 |
| WDC | WESTERN DIGITAL CORP | 169,632 | $6.434M | 0.0% | $37.93 * | $29.63 | -6.5% | Common | 958102105 |
| — | AKILI INC | 5,776,784 | $6.412M | 0.0% | $1.11 | $2.26 | — | Common | 00974B107 |
| TGT | TARGET CORP | 47,702 | $6.292M | 0.0% | $131.90 * | $162.39 | -16.9% | Common | 87612E106 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | 424,048 | $6.28M | 0.0% | $14.81 | $19.47 | — | ADR | 48553T106 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 114,623 | $6.27M | 0.0% | $54.70 * | $95.99 | -46.4% | Common | 31620M106 |
| ALKS | ALKERMES PLC | 199,465 | $6.243M | 0.0% | $31.30 * | $30.28 | 0.0% | Common | G01767105 |
| LNTH | LANTHEUS HOLDINGS INC | 74,211 | $6.228M | 0.0% | $83.92 * | $89.74 | 0.0% | Common | 516544103 |
| TFII | TFI INTERNATIONAL INC | 54,419 | $6.204M | 0.0% | $114.00 * | $103.73 | +5.8% | Common | 87241L109 |
| PI | IMPINJ INC | 67,766 | $6.075M | 0.0% | $89.65 * | $82.45 | +29.2% | Common | 453204109 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 42,712 | $5.987M | 0.0% | $140.16 * | $107.93 | +5.2% | Common | 45780R101 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 123,035 | $5.962M | 0.0% | $48.46 | $44.44 | — | COMMON | 36467J108 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 181,843 | $5.952M | 0.0% | $32.73 | $32.50 | — | Common | 531229607 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 76,133 | $5.942M | 0.0% | $78.05 * | $68.66 | +3.9% | Common | 84790A105 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | 181,780 | $5.932M | 0.0% | $32.63 * | $27.10 | +8.3% | Common | 113004105 |
| EIX | EDISON INTERNATIONAL | 84,721 | $5.837M | 0.0% | $68.90 * | $53.52 | +16.4% | Common | 281020107 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 2,669,881 | $5.836M | 0.0% | $2.19 | $2.34 | — | ADR | 539439109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 87,100 | $5.817M | 0.0% | $66.78 * | $60.60 | -0.3% | Common | 115637209 |
| — | DISCOVER FINANCIAL SERVICES | 48,694 | $5.69M | 0.0% | $116.85 | $90.86 | — | Common | 254709108 |
| NTLA | INTELLIA THERAPEUTICS INC | 138,551 | $5.65M | 0.0% | $40.78 | $51.12 | -20.7% | Common | 45826J105 |
| FMC | FMC CORP | 54,124 | $5.647M | 0.0% | $104.34 * | $84.40 | +18.8% | Common | 302491303 |
| WING | WINGSTOP INC | 27,984 | $5.601M | 0.0% | $200.16 * | $186.35 | +4.9% | Common | 974155103 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 10,140,000 | $5.577M | 0.0% | $0.55 | $2.42 | — | Warrant | 29788T111 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 267,968 | $5.576M | 0.0% | $20.81 | $27.95 | — | COMMON | 09257W100 |
| CRVL | CORVEL CORP | 28,754 | $5.564M | 0.0% | $193.50 * | $66.92 | 0.0% | Common | 221006109 |
| RRX | REGAL REXNORD CORP | 36,047 | $5.548M | 0.0% | $153.90 * | $138.86 | -2.0% | Common | 758750103 |
| SYY | SYSCO CORP | 74,667 | $5.54M | 0.0% | $74.20 * | $57.96 | +18.2% | Common | 871829107 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | 412,749 | $5.49M | 0.0% | $13.30 * | $12.15 | 0.0% | Common | 69404D108 |
| — | H & E EQUIPMENT SERVICES INC | 119,940 | $5.487M | 0.0% | $45.75 | $38.63 | — | Common | 404030108 |
| NBDS | NB DISRUPTERS ETF ETF-E | 233,380 | $5.481M | 0.0% | $23.48 | $18.11 | — | ETF | 64135A200 |
| IWF | ISHARES RUSSELL GROWTH ETF TRUST ETF-E | 19,874 | $5.469M | 0.0% | $275.18 | $212.58 | — | ETF | 464287614 |
| BXSL | BLACKSTONE SECURED LENDING F | 199,792 | $5.466M | 0.0% | $27.36 * | $19.90 | -2.7% | Common | 09261X102 |
| HSY | HERSHEY CO/THE | 21,782 | $5.439M | 0.0% | $249.70 * | $176.95 | +37.6% | Common | 427866108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,608 | $5.428M | 0.0% | $183.33 * | $143.96 | 0.0% | Common | 054540208 |
| INSM | INSMED INC | 256,210 | $5.406M | 0.0% | $21.10 * | $21.35 | -11.1% | Common | 457669307 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 235,693 | $5.394M | 0.0% | $22.89 | $21.92 | — | ETF | 46137R109 |
| GTLB | GITLAB INC CLASS A A | 105,442 | $5.389M | 0.0% | $51.11 * | $57.52 | -35.4% | Common | 37637K108 |
| SNA | SNAP-ON INC | 18,661 | $5.378M | 0.0% | $288.19 * | $157.89 | +53.0% | Common | 833034101 |
| — | WELLS FARGO & COMPANY | 4,659 | $5.367M | 0.0% | $1152.00 | $1467.12 | — | Preferred | 949746804 |
| — | NEE 6.219 09/01/23 | 109,248 | $5.356M | 0.0% | $49.03 | $48.78 | — | Preferred | 65339F739 |
| CTSO | CYTOSORBENTS CORP | 1,488,645 | $5.344M | 0.0% | $3.59 * | $7.32 | -56.8% | Common | 23283X206 |
| PRU | PRUDENTIAL FINANCIAL INC | 60,230 | $5.313M | 0.0% | $88.22 * | $66.09 | +11.2% | Common | 744320102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF-E | 64,395 | $5.227M | 0.0% | $81.17 | $81.32 | — | ETF | 81369Y506 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | 116,063 | $5.21M | 0.0% | $44.89 * | $34.61 | +21.6% | Common | 78351F107 |
| PHM | PULTEGROUP INC | 66,666 | $5.179M | 0.0% | $77.68 * | $56.97 | +16.6% | Common | 745867101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,779,006 | $5.177M | 0.0% | $1.37 * | $4.34 | -71.3% | Common | 18453H106 |
| WPC | W. P. CAREY REIT INC REIT | 76,282 | $5.154M | 0.0% | $67.56 | $74.04 | — | COMMON | 92936U109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 67,883 | $5.129M | 0.0% | $75.56 * | $54.53 | +27.1% | Common | 039483102 |
| SLAB | SILICON LABORATORIES INC | 32,274 | $5.091M | 0.0% | $157.74 * | $159.51 | -5.3% | Common | 826919102 |
| OSW | ONESPAWORLD HOLDINGS LTD | 419,428 | $5.075M | 0.0% | $12.10 * | $10.82 | +5.4% | Common | P73684113 |
| IIIV | I3 VERTICALS INC CLASS A A | 221,134 | $5.055M | 0.0% | $22.86 | $25.57 | -8.8% | Common | 46571Y107 |
| TXNM | PNM RESOURCES INC | 111,982 | $5.05M | 0.0% | $45.10 * | $46.44 | +1.4% | Common | 69349H107 |
| OMCL | OMNICELL INC | 67,181 | $4.949M | 0.0% | $73.67 * | $127.61 | -47.1% | Common | 68213N109 |
| CBOE | CBOE GLOBAL MARKETS INC | 35,417 | $4.888M | 0.0% | $138.01 * | $103.20 | +28.7% | Common | 12503M108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 53,500 | $4.874M | 0.0% | $91.11 * | $109.35 | -28.6% | Common | 538034109 |
| UVSP | UNIVEST FINANCIAL CORP | 269,192 | $4.867M | 0.0% | $18.08 * | $21.82 | -10.3% | Common | 915271100 |
| — | CHEESECAKE FACTORY (THE) | 5,800,000 | $4.865M | 0.0% | $0.84 | $89.43 | — | Bond | 163072AA9 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 52,309 | $4.861M | 0.0% | $92.92 | $71.89 | — | COMMON | 78377T107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 115,639 | $4.842M | 0.0% | $41.87 | $45.40 | — | ETF | 78467V608 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 134,770 | $4.836M | 0.0% | $35.88 | $25.27 | — | COMMON | 85254J102 |
| PKG | PACKAGING CORP OF AMERICA | 36,420 | $4.813M | 0.0% | $132.16 * | $70.92 | +75.0% | Common | 695156109 |
| GNRC | GENERAC HOLDINGS INC | 32,198 | $4.802M | 0.0% | $149.13 * | $178.03 | -36.0% | Common | 368736104 |
| PHR | PHREESIA INC | 154,637 | $4.795M | 0.0% | $31.01 | $26.94 | +16.2% | Common | 71944F106 |
| TECK | TECK RESOURCES SUBORDINATE VOTING | 113,845 | $4.795M | 0.0% | $42.12 * | $33.14 | +29.7% | Common | 878742204 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 108,667 | $4.749M | 0.0% | $43.70 | $38.33 | — | ETF | 46429B598 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 102,645 | $4.735M | 0.0% | $46.13 | $42.67 | +8.7% | Common | 90400D108 |
| SPT | SPROUT SOCIAL INC CLASS A A | 100,485 | $4.638M | 0.0% | $46.16 * | $66.95 | -29.0% | Common | 85209W109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 38,079 | $4.613M | 0.0% | $121.13 * | $103.66 | +6.1% | Common | 302130109 |
| MGA | MAGNA INTERNATIONAL INC | 81,804 | $4.595M | 0.0% | $56.18 * | $58.72 | -18.3% | Common | 559222401 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 81,034 | $4.575M | 0.0% | $56.46 * | $35.29 | +34.8% | Common | 01973R101 |
| GBDC | GOLUB CAPITAL BDC INC | 338,937 | $4.551M | 0.0% | $13.43 * | $9.23 | +6.1% | Common | 38173M102 |
| — | SMARTSHEET INC CLASS A A | 118,501 | $4.534M | 0.0% | $38.26 | $51.42 | — | Common | 83200N103 |
| KMI | KINDER MORGAN INC | 262,529 | $4.521M | 0.0% | $17.22 * | $13.08 | +13.1% | Common | 49456B101 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 1,087,121 | $4.52M | 0.0% | $4.16 | $4.80 | — | ADR | 654902204 |
| GIB | CGI INC | 42,720 | $4.51M | 0.0% | $105.57 * | $73.47 | +37.9% | Common | 12532H104 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 482,611 | $4.508M | 0.0% | $9.34 * | $13.60 | -38.3% | Common | 868358102 |
| NFG | NATIONAL FUEL GAS CO | 87,340 | $4.486M | 0.0% | $51.36 * | $48.25 | +10.2% | Common | 636180101 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 223,851 | $4.479M | 0.0% | $20.01 | $17.32 | — | Common | 035710839 |
| UMH | UMH PROPERTIES INC REIT | 278,407 | $4.449M | 0.0% | $15.98 | $13.50 | — | COMMON | 903002103 |
| AES | AES CORP | 213,715 | $4.43M | 0.0% | $20.73 * | $10.13 | +92.6% | Common | 00130H105 |
| FTAI | FTAI AVIATION LTD | 139,208 | $4.407M | 0.0% | $31.66 * | $27.12 | 0.0% | Common | G3730V105 |
| DGX | QUEST DIAGNOSTICS INC | 31,237 | $4.391M | 0.0% | $140.56 * | $130.39 | +0.5% | Common | 74834L100 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS A | 170,928 | $4.369M | 0.0% | $25.56 * | $24.68 | -6.3% | Common | 82489W107 |
| — | NB NEXT GENERATION CONSUMER ETF ETF-E | 200,594 | $4.369M | 0.0% | $21.78 | $18.38 | — | ETF | 64135A309 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,290 | $4.344M | 0.0% | $186.52 * | $124.46 | +59.9% | Common | G7496G103 |
| ES | EVERSOURCE ENERGY | 61,081 | $4.332M | 0.0% | $70.92 * | $63.32 | +4.3% | Common | 30040W108 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 112,145 | $4.327M | 0.0% | $38.58 * | $26.94 | +26.0% | Common | 460690100 |
| EBAY | EBAY INC | 96,416 | $4.309M | 0.0% | $44.69 * | $46.01 | -8.2% | Common | 278642103 |
| EWT | ISHARES MSCI TAIWAN ETF | 91,206 | $4.289M | 0.0% | $47.02 | $40.02 | — | ETF | 46434G772 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 162,931 | $4.168M | 0.0% | $25.58 | $24.20 | +6.7% | Common | 89455T109 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 119,512 | $4.163M | 0.0% | $34.83 | $15.97 | — | COMMON | 637870106 |
| AAON | AAON INC | 43,641 | $4.138M | 0.0% | $94.81 * | $13.51 | +362.9% | Common | 000360206 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 212,146 | $4.122M | 0.0% | $19.43 * | $19.84 | -5.2% | Common | 67401P405 |
| GPC | GENUINE PARTS CO | 24,150 | $4.087M | 0.0% | $169.23 * | $112.90 | +34.0% | Common | 372460105 |
| ARVN | ARVINAS INC | 164,492 | $4.083M | 0.0% | $24.82 * | $25.72 | 0.0% | Common | 04335A105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 68,551 | $4.074M | 0.0% | $59.43 | $59.60 | +0.4% | Common | 74112D101 |
| FSK | FS KKR CAPITAL CORP | 211,505 | $4.057M | 0.0% | $19.18 * | $8.45 | +49.4% | Common | 302635206 |
| KW | KENNEDY WILSON HOLDINGS INC | 247,784 | $4.046M | 0.0% | $16.33 * | $21.09 | -24.2% | Common | 489398107 |
| BKR | BAKER HUGHES CLASS A A | 127,810 | $4.04M | 0.0% | $31.61 * | $22.64 | +21.0% | Common | 05722G100 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 87,180 | $4.022M | 0.0% | $46.14 | $30.87 | — | COMMON | 16411Q101 |
| TWIN | TWIN DISC INC | 354,815 | $3.996M | 0.0% | $11.26 * | $17.56 | -39.6% | Common | 901476101 |
| — | MARKFORGED HOLDING CORP | 3,280,396 | $3.994M | 0.0% | $1.22 | $3.51 | — | Common | 57064N102 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | 315,986 | $3.969M | 0.0% | $12.56 * | $8.02 | +5.5% | Common | 03761U502 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 37,997 | $3.964M | 0.0% | $104.32 * | $124.25 | -3.4% | Common | 450056106 |
| — | GINKGO BIOWORKS HOLDINGS INC CLASS A | 2,121,366 | $3.946M | 0.0% | $1.86 | $8.73 | — | Common | 37611X100 |
| DG | DOLLAR GENERAL CORP | 23,057 | $3.915M | 0.0% | $169.78 * | $183.82 | +1.9% | Common | 256677105 |
| BLDP | BALLARD POWER SYSTEMS INC | 889,285 | $3.912M | 0.0% | $4.40 * | $17.13 | -73.4% | Common | 058586108 |
| FOXA | FOX CORP CLASS A A | 115,037 | $3.911M | 0.0% | $34.00 * | $33.26 | -4.8% | Common | 35137L105 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 59,153 | $3.895M | 0.0% | $65.84 * | $56.15 | +1.1% | Common | 60871R209 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50,877 | $3.859M | 0.0% | $75.84 * | $65.45 | +0.0% | Common | 74251V102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | 11,189 | $3.847M | 0.0% | $343.85 | $261.65 | — | ETF | 78467X109 |
| PPG | PPG INDUSTRIES INC | 25,926 | $3.845M | 0.0% | $148.30 * | $95.10 | +38.5% | Common | 693506107 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 25,261 | $3.836M | 0.0% | $151.86 * | $79.28 | +70.8% | COMMON | 59522J103 |
| KKR | KKR & CO INC | 67,938 | $3.805M | 0.0% | $56.00 * | $41.03 | +25.3% | Common | 48251W104 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 142,169 | $3.791M | 0.0% | $26.67 | $25.35 | — | ADR | 715684106 |
| — | BANK OF AMERICA CORP | 3,222 | $3.776M | 0.0% | $1171.82 | $1354.69 | — | Preferred | 060505682 |
| MGPI | MGP INGREDIENTS INC | 35,446 | $3.767M | 0.0% | $106.28 * | $82.04 | +21.8% | Common | 55303J106 |
| GPN | GLOBAL PAYMENTS INC | 38,186 | $3.762M | 0.0% | $98.52 | $107.65 | -7.0% | Common | 37940X102 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 33,723 | $3.738M | 0.0% | $110.84 | $77.76 | — | ADR | 344419106 |
| CLX | CLOROX COMPANY | 23,408 | $3.723M | 0.0% | $159.04 * | $135.33 | +9.1% | Common | 189054109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 554,777 | $3.723M | 0.0% | $6.71 * | $31.78 | -76.6% | Common | 00650F109 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 99,022 | $3.709M | 0.0% | $37.45 | $38.48 | — | Common | 17133Q502 |
| OTEX | OPEN TEXT CORP | 88,772 | $3.696M | 0.0% | $41.64 * | $35.38 | +4.3% | Common | 683715106 |
| — | KKR 6 09/15/23 | 55,870 | $3.693M | 0.0% | $66.10 | $92.48 | — | Preferred | 48251W401 |
| KHC | KRAFT HEINZ CO/THE | 103,095 | $3.66M | 0.0% | $35.50 * | $27.76 | +21.0% | Common | 500754106 |
| WBD | WARNER BROS. DISCOVERY INC SERIES A | 289,889 | $3.635M | 0.0% | $12.54 * | $14.63 | -11.3% | Common | 934423104 |
| MLM | MARTIN MARIETTA MATERIALS | 7,873 | $3.635M | 0.0% | $461.68 * | $333.63 | +16.4% | Common | 573284106 |
| VTV | VANGUARD VALUE INDEX FUND;ETF ETF-E | 25,569 | $3.633M | 0.0% | $142.10 | $132.03 | — | ETF | 922908744 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 196,573 | $3.599M | 0.0% | $18.31 | $19.77 | — | Common | 86745K104 |
| DOW | DOW INC | 66,940 | $3.565M | 0.0% | $53.26 * | $45.27 | -0.1% | Common | 260557103 |
| — | BLUEPRINT MEDICINES CORP | 56,401 | $3.565M | 0.0% | $63.20 | $59.37 | — | Common | 09627Y109 |
| SEE | SEALED AIR CORP | 88,783 | $3.551M | 0.0% | $40.00 | $45.85 | -12.8% | Common | 81211K100 |
| — | SOLO BRANDS | 627,286 | $3.55M | 0.0% | $5.66 | $15.63 | — | Common | 83425V104 |
| UBS | UBS GROUP AG-REG | 174,013 | $3.523M | 0.0% | $20.24 | $16.49 | +22.0% | Common | H42097107 |
| YETI | YETI HOLDINGS INC | 89,933 | $3.493M | 0.0% | $38.84 | $30.04 | +29.0% | Common | 98585X104 |
| OC | OWENS CORNING | 26,541 | $3.464M | 0.0% | $130.50 * | $82.43 | +32.9% | Common | 690742101 |
| — | AVIDXCHANGE HOLDINGS INC | 333,133 | $3.458M | 0.0% | $10.38 | $12.97 | — | Common | 05368X102 |
| — | ATLANTICA SUSTAINABLE INFRAS | 147,171 | $3.45M | 0.0% | $23.44 | $26.80 | — | Common | G0751N103 |
| MKC | MCCORMICK & CO NON-VOTING INC | 39,359 | $3.433M | 0.0% | $87.23 * | $71.98 | +15.0% | Common | 579780206 |
| LULU | LULULEMON ATHLETICA INC | 9,059 | $3.429M | 0.0% | $378.50 * | $381.54 | -3.3% | Common | 550021109 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 149,309 | $3.41M | 0.0% | $22.84 | $22.50 | — | ETF | 78468R606 |
| BK | BANK OF NEW YORK MELLON CORP | 75,576 | $3.365M | 0.0% | $44.52 * | $40.39 | -1.2% | Common | 064058100 |
| — | CHARGEPOINT HOLDINGS INC CLASS A A | 378,488 | $3.29M | 0.0% | $8.69 | $19.90 | — | Common | 15961R105 |
| WMG | WARNER MUSIC GROUP CORP CLASS A A | 125,739 | $3.281M | 0.0% | $26.09 | $33.93 | -23.6% | Common | 934550203 |
| ACM | AECOM | 38,650 | $3.273M | 0.0% | $84.69 * | $71.96 | +11.0% | Common | 00766T100 |
| — | OUTSET MEDICAL INC | 149,419 | $3.268M | 0.0% | $21.87 | $24.58 | — | Common | 690145107 |
| CPRT | COPART INC | 35,724 | $3.258M | 0.0% | $91.21 * | $32.08 | +29.2% | Common | 217204106 |
| PCVX | VAXCYTE INC | 64,883 | $3.24M | 0.0% | $49.94 * | $43.72 | +8.4% | Common | 92243G108 |
| VVV | VALVOLINE INC | 86,242 | $3.235M | 0.0% | $37.51 * | $27.29 | +33.1% | Common | 92047W101 |
| GKOS | GLAUKOS CORP | 45,417 | $3.234M | 0.0% | $71.21 * | $57.41 | 0.0% | Common | 377322102 |
| CGBD | CARLYLE SECURED LENDING INC | 221,816 | $3.23M | 0.0% | $14.56 * | $8.37 | +21.2% | Common | 872280102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS A | 47,494 | $3.224M | 0.0% | $67.88 | $85.78 | -22.1% | Common | 98980L101 |
| PSTG | PURE STORAGE INC CLASS A A | 87,525 | $3.223M | 0.0% | $36.82 * | $28.46 | -0.5% | Common | 74624M102 |
| CNC | CENTENE CORP | 47,318 | $3.192M | 0.0% | $67.45 | $65.72 | +1.5% | Common | 15135B101 |
| AN | AUTONATION INC | 19,364 | $3.188M | 0.0% | $164.61 * | $107.64 | +28.9% | Common | 05329W102 |
| HQY | HEALTHEQUITY INC | 50,350 | $3.179M | 0.0% | $63.14 * | $55.56 | +4.4% | Common | 42226A107 |
| HST | HOST HOTELS & RESORTS INC | 187,015 | $3.147M | 0.0% | $16.83 * | $14.23 | +1.3% | COMMON | 44107P104 |
| IYR | ISHARES US REAL ESTATE ETF ETF-E | 36,197 | $3.132M | 0.0% | $86.54 | $65.50 | — | ETF | 464287739 |
| IJH | ISHARES CORE S&P MID-CAP ETF ETF-E | 11,763 | $3.076M | 0.0% | $261.48 | $219.24 | — | ETF | 464287507 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 113,278 | $3.068M | 0.0% | $27.08 | $26.04 | +2.8% | Common | 704699107 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 18,736 | $3.032M | 0.0% | $161.83 | $100.57 | — | ADR | 670100205 |
| DASH | DOORDASH INC CLASS A A | 39,453 | $3.015M | 0.0% | $76.42 * | $66.47 | -0.2% | Common | 25809K105 |
| WTW | WILLIS TOWERS WATSON PLC | 12,778 | $3.009M | 0.0% | $235.50 * | $191.67 | +16.1% | Common | G96629103 |
| CSL | CARLISLE COS INC | 11,720 | $3.007M | 0.0% | $256.53 * | $125.57 | +71.0% | Common | 142339100 |
| HLIT | HARMONIC INC | 183,363 | $2.965M | 0.0% | $16.17 | $13.79 | +16.4% | Common | 413160102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 237,867 | $2.959M | 0.0% | $12.44 * | $5.38 | +61.9% | Common | 647551100 |
| WFG | WEST FRASER TIMBER CO LTD | 34,284 | $2.949M | 0.0% | $86.01 * | $70.53 | +7.0% | Common | 952845105 |
| TPG | TPG INC CLASS A A | 100,295 | $2.935M | 0.0% | $29.26 * | $30.93 | -9.2% | Common | 872657101 |
| XYZ | BLOCK INC A | 43,988 | $2.928M | 0.0% | $66.57 * | $213.93 | -70.8% | Common | 852234103 |
| FITB | FIFTH THIRD BANCORP | 111,466 | $2.922M | 0.0% | $26.21 * | $30.60 | -24.5% | Common | 316773100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 40,906 | $2.91M | 0.0% | $71.13 * | $42.49 | +74.7% | Common | 81725T100 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 206,615 | $2.857M | 0.0% | $13.83 | $12.56 | — | ADR | 71654V408 |
| CF | CF INDUSTRIES HOLDINGS INC | 41,086 | $2.852M | 0.0% | $69.42 * | $50.79 | +29.1% | Common | 125269100 |
| CBRE | CBRE GROUP INC CLASS A A | 35,019 | $2.826M | 0.0% | $80.71 * | $74.27 | +0.8% | Common | 12504L109 |
| CCS | CENTURY COMMUNITIES INC | 36,862 | $2.824M | 0.0% | $76.62 * | $34.28 | +87.9% | Common | 156504300 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 298,179 | $2.81M | 0.0% | $9.42 | $30.48 | — | ADR | 62914V106 |
| HIW | HIGHWOODS PROPERTIES INC | 116,103 | $2.776M | 0.0% | $23.91 | $23.91 | — | COMMON | 431284108 |
| KOS | KOSMOS ENERGY LTD | 462,734 | $2.772M | 0.0% | $5.99 * | $6.51 | 0.0% | Common | 500688106 |
| SJM | JM SMUCKER CO/THE | 18,651 | $2.754M | 0.0% | $147.67 * | $111.76 | +23.9% | Common | 832696405 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 17,326 | $2.734M | 0.0% | $157.77 * | $122.42 | +12.6% | Common | 913903100 |
| F | FORD MOTOR CO | 180,075 | $2.725M | 0.0% | $15.13 * | $11.47 | -6.8% | Common | 345370860 |
| VONE | VANGUARD RUSSELL 1000 ETF | 13,467 | $2.714M | 0.0% | $201.56 | $101.85 | — | ETF | 92206C730 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 40,296 | $2.712M | 0.0% | $67.29 * | $52.45 | +6.4% | Common | 19239V302 |
| IAC | IAC INC | 43,107 | $2.707M | 0.0% | $62.80 * | $111.04 | -58.7% | Common | 44891N208 |
| VTRS | VIATRIS INC | 265,119 | $2.646M | 0.0% | $9.98 * | $10.79 | -21.6% | Common | 92556V106 |
| RMD | RESMED INC | 11,982 | $2.618M | 0.0% | $218.50 | $193.42 | +12.4% | Common | 761152107 |
| CAG | CONAGRA BRANDS INC | 77,592 | $2.616M | 0.0% | $33.72 * | $28.13 | +11.6% | Common | 205887102 |
| DCI | DONALDSON CO INC | 41,812 | $2.614M | 0.0% | $62.51 * | $37.38 | +60.1% | Common | 257651109 |
| BBDC | BARINGS BDC INC | 331,869 | $2.602M | 0.0% | $7.84 * | $5.63 | -0.2% | Common | 06759L103 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 184,011 | $2.595M | 0.0% | $14.10 | $12.85 | — | COMMON | 726503105 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER C | 34,409 | $2.59M | 0.0% | $75.28 | $67.69 | — | Common | 531229854 |
| — | CEREVEL THERAPEUTICS HOLDINGS INC | 80,912 | $2.572M | 0.0% | $31.79 | $31.68 | — | Common | 15678U128 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ETF-F | 50,886 | $2.551M | 0.0% | $50.14 | $50.32 | — | ETF | 46641Q837 |
| — | AMCOR PLC | 254,495 | $2.54M | 0.0% | $9.98 * | $9.32 | +0.2% | Common | G0250X107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 11,530 | $2.54M | 0.0% | $220.28 | $184.77 | — | ETF | 922908769 |
| SCCO | SOUTHERN COPPER CORP | 35,328 | $2.534M | 0.0% | $71.74 * | $39.18 | +64.4% | Common | 84265V105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,305 | $2.526M | 0.0% | $400.65 * | $173.24 | +126.6% | Common | 303075105 |
| STE | STERIS PLC | 11,028 | $2.481M | 0.0% | $224.98 * | $162.00 | +20.6% | Common | G8473T100 |
| AOS | SMITH (A.O.) CORP | 33,921 | $2.469M | 0.0% | $72.78 * | $52.00 | +25.7% | Common | 831865209 |
| TRC | TEJON RANCH CO | 143,298 | $2.466M | 0.0% | $17.21 | $18.94 | -8.2% | Common | 879080109 |
| WRBY | WARBY PARKER INC CLASS A A | 210,521 | $2.461M | 0.0% | $11.69 * | $15.81 | -28.0% | Common | 93403J106 |
| KTB | KONTOOR BRANDS INC | 58,102 | $2.446M | 0.0% | $42.10 | $40.86 | +5.1% | Common | 50050N103 |
| IESC | IES HOLDINGS INC | 42,572 | $2.421M | 0.0% | $56.88 * | $33.19 | +44.0% | Common | 44951W106 |
| — | MARATHON OIL CORP | 105,095 | $2.419M | 0.0% | $23.02 | $19.73 | — | Common | 565849106 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 92,873 | $2.415M | 0.0% | $26.00 | $30.89 | — | ADR | 824596100 |
| MORN | MORNINGSTAR INC | 12,272 | $2.406M | 0.0% | $196.07 | $159.25 | +24.3% | Common | 617700109 |
| DBX | DROPBOX INC-CLASS A | 89,911 | $2.398M | 0.0% | $26.67 * | $26.81 | -15.0% | Common | 26210C104 |
| BAX | BAXTER INTERNATIONAL INC | 52,474 | $2.391M | 0.0% | $45.56 * | $71.41 | -42.9% | Common | 071813109 |
| USB | US BANCORP | 71,961 | $2.378M | 0.0% | $33.04 * | $38.77 | -26.7% | Common | 902973304 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 93,603 | $2.378M | 0.0% | $25.40 | $26.02 | — | COMMON | 35086T109 |
| CLVT | CLARIVATE PLC | 247,978 | $2.363M | 0.0% | $9.53 * | $18.33 | -53.8% | Common | G21810109 |
| NVR | NVR INC | 372 | $2.362M | 0.0% | $6350.62 * | $5247.13 | +10.9% | Common | 62944T105 |
| DBC | INVESCO DB COMMODITY INDEX T | 103,861 | $2.358M | 0.0% | $22.70 | $16.26 | — | ETF | 46138B103 |
| — | PARA 5 3/4 04/01/24 | 103,661 | $2.349M | 0.0% | $22.66 | $47.75 | — | Preferred | 92556H305 |
| IT | GARTNER INC | 6,698 | $2.346M | 0.0% | $350.31 * | $196.98 | +65.3% | Common | 366651107 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 12,395 | $2.346M | 0.0% | $189.27 * | $192.31 | -15.6% | COMMON | 053484101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F ETF-F | 32,176 | $2.339M | 0.0% | $72.69 | $71.67 | — | ETF | 921937835 |
| ASHR | XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | 86,209 | $2.307M | 0.0% | $26.76 | $30.53 | — | ETF | 233051879 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 241,846 | $2.305M | 0.0% | $9.53 * | $22.47 | -50.6% | Common | 03969K108 |
| VV | VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | 11,351 | $2.301M | 0.0% | $202.72 | $102.61 | — | ETF | 922908637 |
| — | TRITON INTERNATIONAL LTD | 27,620 | $2.3M | 0.0% | $83.26 | $49.18 | — | Common | G9078F107 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 389,503 | $2.289M | 0.0% | $5.88 | $5.07 | — | ADR | 465562106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 36,617 | $2.265M | 0.0% | $61.87 * | $74.28 | -23.8% | Common | G7997R103 |
| MC | MOELIS & CO - CLASS A | 49,849 | $2.26M | 0.0% | $45.34 * | $24.06 | +46.5% | Common | 60786M105 |
| RS | RELIANCE STEEL & ALUMINUM | 8,321 | $2.26M | 0.0% | $271.60 * | $135.27 | +83.0% | Common | 759509102 |
| DD | DUPONT DE NEMOURS INC | 31,595 | $2.257M | 0.0% | $71.44 * | $26.15 | +3.9% | Common | 26614N102 |
| FTS | FORTIS INC | 52,177 | $2.251M | 0.0% | $43.14 * | $30.90 | +27.2% | Common | 349553107 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 63,466 | $2.24M | 0.0% | $35.29 | $33.80 | — | ADR | 055622104 |
| STT | STATE STREET CORP | 30,530 | $2.234M | 0.0% | $73.18 * | $64.48 | +1.7% | Common | 857477103 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 20,192 | $2.233M | 0.0% | $110.60 | $82.29 | — | ADR | 783513203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,824 | $2.19M | 0.0% | $36.00 * | $34.60 | -12.2% | Common | 31620R303 |
| HOLX | HOLOGIC INC | 26,792 | $2.169M | 0.0% | $80.97 | $73.48 | +11.2% | Common | 436440101 |
| WEN | WENDYS CO/THE | 99,466 | $2.163M | 0.0% | $21.75 * | $9.18 | +142.7% | Common | 95058W100 |
| INGR | INGREDION INC | 20,287 | $2.149M | 0.0% | $105.95 | $91.05 | +16.8% | Common | 457187102 |
| VMC | VULCAN MATERIALS CO | 9,446 | $2.13M | 0.0% | $225.44 * | $175.39 | +7.1% | Common | 929160109 |
| MMYT | MAKEMYTRIP LTD | 78,555 | $2.12M | 0.0% | $26.99 * | $29.85 | -14.0% | Common | V5633W109 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 726,879 | $2.101M | 0.0% | $2.89 * | $7.89 | -69.6% | Common | 33833Q106 |
| TOL | TOLL BROTHERS INC | 26,568 | $2.101M | 0.0% | $79.07 * | $50.32 | +33.4% | Common | 889478103 |
| EG | EVEREST GROUP LTD | 6,115 | $2.09M | 0.0% | $341.86 | $257.88 | +34.1% | Common | G3223R108 |
| TER | TERADYNE INC | 18,761 | $2.089M | 0.0% | $111.33 * | $114.50 | -13.4% | Common | 880770102 |
| EMBC | EMBECTA CORP | 95,410 | $2.067M | 0.0% | $21.67 * | $25.42 | -3.7% | Common | 29082K105 |
| RPM | RPM INTERNATIONAL INC | 23,007 | $2.064M | 0.0% | $89.73 * | $61.93 | +32.7% | Common | 749685103 |
| HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | 245,643 | $2.058M | 0.0% | $8.38 | $7.56 | — | ADR | 405552100 |
| DOCU | DOCUSIGN INC | 39,858 | $2.036M | 0.0% | $51.09 * | $60.15 | -12.0% | Common | 256163106 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | 107,727 | $2.02M | 0.0% | $18.75 | $17.86 | — | ADR | 05965X109 |
| XBI | SPDR S&P BIOTECH ETF ETF-E | 24,256 | $2.018M | 0.0% | $83.20 | $101.41 | — | ETF | 78464A870 |
| DKS | DICKS SPORTING GOODS INC | 15,143 | $2.002M | 0.0% | $132.19 * | $96.28 | +33.1% | Common | 253393102 |
| MBC | MASTERBRAND INC | 170,976 | $1.988M | 0.0% | $11.63 * | $8.19 | +17.1% | Common | 57638P104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,156 | $1.988M | 0.0% | $103.77 * | $93.76 | -4.8% | Common | 754730109 |
| RILY | B. RILEY FINANCIAL INC | 43,126 | $1.983M | 0.0% | $45.98 * | $57.31 | -38.6% | Common | 05580M108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF-E | 19,744 | $1.967M | 0.0% | $99.65 | $95.81 | — | ETF | 464287804 |
| SKM | SK TELECOM LTD SPONSO | 100,391 | $1.959M | 0.0% | $19.51 | $23.51 | — | Common | 78440P306 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 254,700 | $1.956M | 0.0% | $7.68 | $6.42 | — | ADR | 05946K101 |
| BBBY | OVERSTOCK COM INC | 59,769 | $1.947M | 0.0% | $32.57 * | $56.96 | -64.3% | Common | 690370101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 5,280 | $1.94M | 0.0% | $367.35 * | $470.73 | -27.5% | Common | 16119P108 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIE ETF-F | 43,226 | $1.928M | 0.0% | $44.61 | $43.32 | — | ETF | 46641Q878 |
| ADC | AGREE REALTY REIT CORP REIT | 29,275 | $1.914M | 0.0% | $65.39 | $67.08 | — | COMMON | 008492100 |
| — | CONSOL ENERGY INC | 28,165 | $1.91M | 0.0% | $67.81 | $15.18 | — | Common | 20854L108 |
| USPH | U.S. PHYSICAL THERAPY INC | 15,684 | $1.904M | 0.0% | $121.39 * | $85.98 | +25.4% | Common | 90337L108 |
| CPB | CAMPBELL SOUP CO | 41,515 | $1.898M | 0.0% | $45.71 * | $35.93 | +30.6% | Common | 134429109 |
| — | EMCORE CORP | 2,482,723 | $1.888M | 0.0% | $0.76 | $7.43 | — | Common | 290846203 |
| — | LABORATORY CORPORATION OF AMERICA | 7,773 | $1.876M | 0.0% | $241.33 | $188.33 | — | Common | 50540R409 |
| WLK | WESTLAKE CORP | 15,406 | $1.841M | 0.0% | $119.47 * | $103.17 | +5.4% | Common | 960413102 |
| ERII | ENERGY RECOVERY INC | 65,751 | $1.838M | 0.0% | $27.95 * | $8.38 | +197.7% | Common | 29270J100 |
| NEU | NEWMARKET CORP | 4,569 | $1.837M | 0.0% | $402.12 * | $334.72 | +11.0% | Common | 651587107 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 136,787 | $1.836M | 0.0% | $13.42 | $16.56 | — | ADR | 91912E105 |
| IMO | IMPERIAL OIL LTD | 35,764 | $1.832M | 0.0% | $51.22 * | $22.70 | +104.1% | Common | 453038408 |
| WH | WYNDHAM HOTELS & RESORTS INC | 26,347 | $1.807M | 0.0% | $68.57 | $59.18 | +15.4% | Common | 98311A105 |
| BRKR | BRUKER CORP | 24,260 | $1.793M | 0.0% | $73.92 * | $31.43 | +140.2% | Common | 116794108 |
| BTG | B2GOLD CORP | 498,317 | $1.777M | 0.0% | $3.57 | $3.42 | +3.0% | Common | 11777Q209 |
| — | NEW YORK COMMUNITY BANCORP INC A | 157,156 | $1.766M | 0.0% | $11.24 | $10.25 | — | Common | 649445103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 26,885 | $1.755M | 0.0% | $65.28 * | $56.72 | +4.6% | Common | 192446102 |
| FTCHQ | FARFETCH CLASS A LTD A | 289,779 | $1.75M | 0.0% | $6.04 * | $24.73 | -80.5% | Common | 30744W107 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 17,849 | $1.748M | 0.0% | $97.95 | $98.20 | — | ETF | 464287226 |
| STN | STANTEC INC | 26,507 | $1.733M | 0.0% | $65.36 | $61.07 | — | Common | 85472N109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 7,967 | $1.732M | 0.0% | $217.43 * | $154.11 | +29.9% | Common | 50212V100 |
| DVY | ISHARES SELECT DIVIDEND ETF ETF-E | 15,212 | $1.724M | 0.0% | $113.30 | $119.41 | — | ETF | 464287168 |
| W | WAYFAIR INC CLASS A A | 26,509 | $1.723M | 0.0% | $65.01 * | $42.79 | -1.6% | Common | 94419L101 |
| JBL | JABIL INC | 15,941 | $1.721M | 0.0% | $107.93 * | $63.73 | +37.3% | Common | 466313103 |
| ONEW | ONEWATER MARINE CLASS A INC A | 47,063 | $1.706M | 0.0% | $36.24 * | $18.97 | +55.6% | Common | 68280L101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,435 | $1.705M | 0.0% | $103.74 * | $71.72 | +7.4% | Common | V7780T103 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 28,121 | $1.704M | 0.0% | $60.60 * | $64.75 | -12.2% | Common | 78467J100 |
| — | SOHO HOUSE AND CO INC A | 311,890 | $1.69M | 0.0% | $5.42 | $6.17 | — | Common | 586001109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 20,632 | $1.676M | 0.0% | $81.24 * | $71.08 | +11.8% | Common | 36266G107 |
| ETR | ENTERGY CORP | 17,059 | $1.661M | 0.0% | $97.37 * | $44.18 | +6.8% | Common | 29364G103 |
| NTAP | NETAPP INC | 21,638 | $1.653M | 0.0% | $76.40 * | $68.40 | -6.7% | Common | 64110D104 |
| HAL | HALLIBURTON CO | 49,971 | $1.649M | 0.0% | $32.99 * | $27.12 | +9.5% | Common | 406216101 |
| CG | CARLYLE GROUP INC/THE | 51,457 | $1.644M | 0.0% | $31.95 * | $35.72 | -25.4% | Common | 14316J108 |
| BF/A | BROWN FORMAN CORP CLASS A A | 24,053 | $1.637M | 0.0% | $68.07 * | $61.08 | +0.6% | Common | 115637100 |
| RSG | REPUBLIC SERVICES INC | 10,636 | $1.629M | 0.0% | $153.18 * | $97.14 | +42.6% | Common | 760759100 |
| TALO | TALOS ENERGY INC | 116,914 | $1.622M | 0.0% | $13.87 * | $12.21 | +10.3% | Common | 87484T108 |
| OGN | ORGANON & CO | 77,534 | $1.613M | 0.0% | $20.81 * | $26.85 | -28.9% | Common | 68622V106 |
| EVCO | EVEREST CONSOLIDATOR ACQUISI | 149,700 | $1.594M | 0.0% | $10.65 | $10.36 | +2.0% | Common | 29978K102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | 16,366 | $1.587M | 0.0% | $96.98 | $61.97 | — | ETF | 922042742 |
| KFY | KORN FERRY | 31,986 | $1.585M | 0.0% | $49.54 * | $33.84 | +36.7% | Common | 500643200 |
| UFI | UNIFI INC | 193,383 | $1.561M | 0.0% | $8.07 * | $15.01 | -47.8% | Common | 904677200 |
| VRSN | VERISIGN INC | 6,879 | $1.554M | 0.0% | $225.97 * | $151.91 | +43.9% | Common | 92343E102 |
| SDGR | SCHRODINGER INC | 31,019 | $1.548M | 0.0% | $49.92 * | $33.79 | 0.0% | Common | 80810D103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 10,512 | $1.53M | 0.0% | $145.56 * | $119.82 | +17.9% | Common | 43300A203 |
| DLAPQ | DELTA APPAREL INC | 145,846 | $1.528M | 0.0% | $10.48 | $16.80 | -37.0% | Common | 247368103 |
| — | US SILICA HOLDINGS INC | 125,968 | $1.528M | 0.0% | $12.13 | $12.02 | — | Common | 90346E103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 13,688 | $1.528M | 0.0% | $111.60 * | $77.88 | +20.2% | Common | 099502106 |
| IWN | ISHARES RUSSELL VALUE ETF ETF-E | 10,835 | $1.526M | 0.0% | $140.80 | $137.99 | — | ETF | 464287630 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 10,167 | $1.521M | 0.0% | $149.64 | $142.22 | — | ETF | 46137V357 |
| NCNO | NCINO INC | 50,364 | $1.517M | 0.0% | $30.12 * | $35.42 | -28.1% | Common | 63947X101 |
| MUSA | MURPHY USA INC | 4,862 | $1.513M | 0.0% | $311.11 * | $158.13 | +74.9% | Common | 626755102 |
| CAVA | CAVA GROUP INC | 36,850 | $1.509M | 0.0% | $40.95 | $41.17 | 0.0% | Common | 148929102 |
| BEN | FRANKLIN RESOURCES INC | 56,487 | $1.509M | 0.0% | $26.71 * | $22.75 | -2.0% | Common | 354613101 |
| L | LOEWS CORP | 25,354 | $1.506M | 0.0% | $59.38 * | $53.79 | +6.7% | Common | 540424108 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 10,789 | $1.496M | 0.0% | $138.69 * | $126.12 | +12.7% | Common | 759351604 |
| CC | CHEMOURS CO/THE | 40,523 | $1.495M | 0.0% | $36.89 * | $27.60 | -0.2% | Common | 163851108 |
| WRB | WR BERKLEY CORP | 24,953 | $1.486M | 0.0% | $59.56 * | $39.10 | -6.3% | Common | 084423102 |
| CYTK | CYTOKINETICS INC | 45,386 | $1.48M | 0.0% | $32.62 * | $38.94 | -5.0% | Common | 23282W605 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 1,065 | $1.479M | 0.0% | $1388.91 | $864.81 | +62.8% | Common | G9618E107 |
| IMVT | IMMUNOVANT INC | 77,787 | $1.476M | 0.0% | $18.97 | $18.65 | 0.0% | Common | 45258J102 |
| WBS | WEBSTER FINANCIAL CORP | 38,889 | $1.468M | 0.0% | $37.75 * | $45.45 | -18.8% | Common | 947890109 |
| — | HESS CORP | 10,769 | $1.464M | 0.0% | $135.95 | $77.12 | — | Common | 42809H107 |
| CE | CELANESE CORP A | 12,603 | $1.459M | 0.0% | $115.80 * | $129.68 | -19.4% | Common | 150870103 |
| FSLR | FIRST SOLAR INC | 7,615 | $1.448M | 0.0% | $190.09 * | $130.06 | +52.3% | Common | 336433107 |
| ECVT | ECOVYST INC | 125,913 | $1.443M | 0.0% | $11.46 * | $10.82 | +0.6% | Common | 27923Q109 |
| KGC | KINROSS GOLD CORP | 299,737 | $1.431M | 0.0% | $4.78 * | $4.96 | +0.7% | Common | 496902404 |
| RL | RALPH LAUREN CORP CLASS A A | 11,484 | $1.416M | 0.0% | $123.30 * | $95.71 | +15.1% | Common | 751212101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 8,544 | $1.415M | 0.0% | $165.62 * | $136.25 | +6.3% | Common | 11133T103 |
| SYF | SYNCHRONY FINANCIAL | 41,703 | $1.415M | 0.0% | $33.92 * | $27.25 | +5.7% | Common | 87165B103 |
| — | ENERPLUS CORP | 97,170 | $1.41M | 0.0% | $14.51 | $14.73 | — | Common | 292766102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 28,500 | $1.403M | 0.0% | $49.22 | $55.22 | — | ETF | 464288240 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9,350 | $1.401M | 0.0% | $149.89 * | $149.75 | -4.5% | Common | 008252108 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 103,454 | $1.398M | 0.0% | $13.51 * | $9.04 | -1.5% | Common | 05684B107 |
| LSTR | LANDSTAR SYSTEM INC | 7,239 | $1.394M | 0.0% | $192.54 | $140.35 | — | Common | 515098101 |
| EXAS | EXACT SCIENCES CORP | 14,817 | $1.391M | 0.0% | $93.90 * | $85.11 | -8.3% | Common | 30063P105 |
| EMN | EASTMAN CHEMICAL CO | 16,548 | $1.385M | 0.0% | $83.72 * | $70.25 | +4.2% | Common | 277432100 |
| RVTY | REVVITY INC | 11,657 | $1.385M | 0.0% | $118.79 * | $134.56 | -9.3% | Common | 714046109 |
| RF | REGIONS FINANCIAL CORP | 77,635 | $1.383M | 0.0% | $17.82 * | $17.48 | -10.7% | Common | 7591EP100 |
| LUV | SOUTHWEST AIRLINES CO | 38,180 | $1.382M | 0.0% | $36.21 * | $40.26 | -26.7% | Common | 844741108 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 54,000 | $1.38M | 0.0% | $25.56 | $25.25 | — | ETF | 92189H300 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 6,975 | $1.377M | 0.0% | $197.45 | $184.84 | — | ETF | 92206C599 |
| VO | VANGUARD MID-CAP INDEX FUND;ETF ETF-E | 6,171 | $1.359M | 0.0% | $220.16 | $199.65 | — | ETF | 922908629 |
| VKTX | VIKING THERAPEUTICS INC | 82,821 | $1.343M | 0.0% | $16.21 * | $20.95 | 0.0% | Common | 92686J106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 40,402 | $1.34M | 0.0% | $33.17 * | $24.67 | +16.6% | Common | 47233W109 |
| CCJ | CAMECO CORP | 42,550 | $1.333M | 0.0% | $31.34 * | $22.34 | +25.1% | Common | 13321L108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 14,119 | $1.332M | 0.0% | $94.35 * | $87.14 | +3.7% | Common | 12541W209 |
| UVV | UNIVERSAL CORP/VA | 26,669 | $1.332M | 0.0% | $49.94 * | $54.13 | -2.9% | Common | 913456109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | 17,563 | $1.327M | 0.0% | $75.57 | $76.49 | — | ETF | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 2,756 | $1.32M | 0.0% | $478.91 | $441.98 | — | ETF | 78467Y107 |
| NWL | NEWELL BRANDS INC | 150,321 | $1.308M | 0.0% | $8.70 * | $15.89 | -44.1% | Common | 651229106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 12,249 | $1.299M | 0.0% | $106.07 | $104.40 | — | ETF | 921946406 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 408,295 | $1.298M | 0.0% | $3.18 | $3.61 | — | ADR | 02319V103 |
| — | DUN & BRADSTREET HOLDINGS IN | 109,201 | $1.263M | 0.0% | $11.57 | $18.53 | — | Common | 26484T106 |
| CCL | CARNIVAL CORP | 67,052 | $1.263M | 0.0% | $18.83 * | $15.05 | -22.3% | Common | 143658300 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 42,709 | $1.259M | 0.0% | $29.49 | $43.84 | — | COMMON | G16258108 |
| CBT | CABOT CORP | 18,787 | $1.257M | 0.0% | $66.89 | $61.07 | +10.3% | Common | 127055101 |
| BEAM | BEAM THERAPEUTICS INC | 39,132 | $1.249M | 0.0% | $31.93 | $62.26 | -47.9% | Common | 07373V105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 2,812 | $1.243M | 0.0% | $442.16 | $213.24 | — | ETF | 92204A702 |
| LPX | LOUISIANA PACIFIC CORP | 16,426 | $1.232M | 0.0% | $74.98 * | $58.90 | +5.0% | Common | 546347105 |
| ILMN | ILLUMINA INC | 6,429 | $1.205M | 0.0% | $187.49 * | $250.59 | -19.2% | Common | 452327109 |
| OZK | BANK OZK | 29,868 | $1.199M | 0.0% | $40.16 * | $25.88 | +24.9% | Common | 06417N103 |
| — | SPIRIT REALTY CAPITAL REIT INC REIT | 30,438 | $1.199M | 0.0% | $39.38 | $42.18 | — | COMMON | 84860W300 |
| AXTA | AXALTA COATING SYSTEMS LTD | 36,324 | $1.192M | 0.0% | $32.81 * | $29.57 | +4.9% | Common | G0750C108 |
| SEIC | SEI INVESTMENTS COMPANY | 19,894 | $1.186M | 0.0% | $59.62 * | $56.44 | -0.7% | Common | 784117103 |
| HSIC | HENRY SCHEIN INC | 14,621 | $1.186M | 0.0% | $81.10 * | $66.46 | +18.9% | Common | 806407102 |
| EHC | ENCOMPASS HEALTH CORP | 17,480 | $1.184M | 0.0% | $67.71 * | $49.13 | +25.0% | Common | 29261A100 |
| SAVA | CASSAVA SCIENCES INC | 48,228 | $1.183M | 0.0% | $24.52 | $55.40 | -56.5% | Common | 14817C107 |
| CAR | AVIS BUDGET GROUP INC | 5,152 | $1.178M | 0.0% | $228.67 * | $31.55 | +451.8% | Common | 053774105 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,773 | $1.177M | 0.0% | $40.92 * | $74.49 | -41.1% | Common | 81768T108 |
| MTB | M & T BANK CORP | 9,478 | $1.173M | 0.0% | $123.76 * | $156.96 | -29.5% | Common | 55261F104 |
| DECK | DECKERS OUTDOOR CORP | 2,218 | $1.17M | 0.0% | $527.66 * | $68.51 | +17.3% | Common | 243537107 |
| MLI | MUELLER INDUSTRIES INC | 13,405 | $1.17M | 0.0% | $87.28 * | $32.68 | +12.4% | Common | 624756102 |
| COIN | COINBASE GLOBAL INC CLASS A A | 16,323 | $1.168M | 0.0% | $71.55 * | $59.88 | -0.4% | Common | 19260Q107 |
| MTG | MGIC INVESTMENT CORP | 73,874 | $1.166M | 0.0% | $15.79 * | $14.46 | +2.6% | Common | 552848103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 6,689 | $1.163M | 0.0% | $173.86 | $114.76 | — | ETF | 81369Y803 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | 93,432 | $1.156M | 0.0% | $12.37 | $9.99 | — | ADR | 71654V101 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 148,230 | $1.155M | 0.0% | $7.79 | $5.99 | — | ADR | 00215W100 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 350,015 | $1.148M | 0.0% | $3.28 | $3.88 | — | Common | 092533108 |
| — | VISTA OUTDOOR INC | 41,452 | $1.147M | 0.0% | $27.67 | $8.43 | — | Common | 928377100 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,485 | $1.147M | 0.0% | $109.37 * | $114.85 | -16.5% | Common | 14040H105 |
| RGLD | ROYAL GOLD INC | 9,959 | $1.143M | 0.0% | $114.78 * | $111.53 | +15.4% | Common | 780287108 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 53,707 | $1.142M | 0.0% | $21.26 | $17.03 | — | COMMON | 917286205 |
| UNM | UNUM GROUP | 23,887 | $1.139M | 0.0% | $47.70 * | $27.95 | +56.1% | Common | 91529Y106 |
| — | DISH 2 3/8 03/15/24 | 1,275,000 | $1.139M | 0.0% | $0.89 | $0.96 | — | Bond | 25470MAD1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 6,227 | $1.127M | 0.0% | $181.03 * | $182.33 | -7.1% | Common | 445658107 |
| HYD | VANECK HIGH YIELD MUNI ETF | 21,938 | $1.126M | 0.0% | $51.34 | $51.74 | — | ETF | 92189H409 |
| FAST | FASTENAL CO | 19,017 | $1.122M | 0.0% | $58.99 * | $25.92 | -0.9% | Common | 311900104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 25,200 | $1.114M | 0.0% | $44.20 * | $41.00 | -0.9% | Common | 459044103 |
| HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | 110,131 | $1.111M | 0.0% | $10.09 | $8.88 | — | Warrant | 42806J148 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A ADR | 6,201 | $1.106M | 0.0% | $178.38 | $195.11 | — | ADR | 400506101 |
| BLD | TOPBUILD CORP | 4,154 | $1.105M | 0.0% | $266.02 * | $230.72 | -4.7% | Common | 89055F103 |
| NTRS | NORTHERN TRUST CORP | 14,834 | $1.1M | 0.0% | $74.14 * | $95.75 | -26.6% | Common | 665859104 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,670 | $1.092M | 0.0% | $112.89 | $45.66 | — | ETF | 92204A306 |
| PTC | PTC INC | 7,649 | $1.088M | 0.0% | $142.30 * | $101.56 | +30.4% | Common | 69370C100 |
| DPZ | DOMINOS PIZZA INC | 3,217 | $1.084M | 0.0% | $336.99 * | $267.48 | +13.5% | Common | 25754A201 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 49,732 | $1.083M | 0.0% | $21.77 * | $17.50 | -12.5% | Common | G66721104 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | 30,217 | $1.077M | 0.0% | $35.64 | $29.43 | — | ADR | 37733W204 |
| CASY | CASEYS GENERAL STORES INC | 4,402 | $1.074M | 0.0% | $243.88 * | $180.74 | +23.6% | Common | 147528103 |
| — | JUNIPER NETWORKS INC | 34,082 | $1.068M | 0.0% | $31.33 | $34.09 | — | Common | 48203R104 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 138,098 | $1.062M | 0.0% | $7.69 * | $21.65 | -60.8% | Common | 70614W100 |
| VTOL | BRISTOW GROUP INC | 36,953 | $1.062M | 0.0% | $28.73 * | $23.86 | 0.0% | Common | 11040G103 |
| TOST | TOAST INC CLASS A A | 46,672 | $1.053M | 0.0% | $22.57 * | $19.96 | 0.0% | Common | 888787108 |
| MAS | MASCO CORP | 18,301 | $1.05M | 0.0% | $57.38 * | $46.51 | +7.3% | Common | 574599106 |
| SNY | SANOFI ADR REPRESENTING SA | 19,321 | $1.041M | 0.0% | $53.90 | $48.85 | — | ADR | 80105N105 |
| REAL | THE REALREAL INC | 465,960 | $1.034M | 0.0% | $2.22 * | $6.84 | -80.0% | Common | 88339P101 |
| PINS | PINTEREST INC CLASS A A | 37,813 | $1.034M | 0.0% | $27.34 * | $23.32 | +6.9% | Common | 72352L106 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 5,180 | $1.03M | 0.0% | $198.89 | $164.87 | — | ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED FUND FTSE DEV ETF-E | 22,227 | $1.026M | 0.0% | $46.18 | $40.53 | — | ETF | 921943858 |
| RBA | RB GLOBAL INC | 17,068 | $1.024M | 0.0% | $60.02 * | $56.38 | 0.0% | Common | 74935Q107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 58,186 | $1.009M | 0.0% | $17.34 * | $13.08 | -9.1% | Common | G25457105 |
| PFF | ISHARES PREFERRED AND INCOME SECUR ETF-F | 32,455 | $1.004M | 0.0% | $30.93 | $36.98 | — | ETF | 464288687 |
| — | WOLFSPEED INC | 18,048 | $1.003M | 0.0% | $55.59 | $100.58 | — | Common | 977852102 |
| — | R1 RCM INC | 54,323 | $1.002M | 0.0% | $18.45 | $20.42 | — | Common | 77634L105 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 15,832 | $996K | 0.0% | $62.89 * | $55.00 | +4.6% | Common | 38267D109 |
| SWK | STANLEY BLACK & DECKER INC | 10,622 | $995K | 0.0% | $93.71 * | $97.68 | -23.8% | Common | 854502101 |
| PNR | PENTAIR PLC | 15,396 | $995K | 0.0% | $64.60 * | $57.80 | -3.3% | Common | G7S00T104 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 2,906 | $990K | 0.0% | $340.84 * | $273.94 | +13.4% | Common | 127190304 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 90,529 | $988K | 0.0% | $10.91 * | $12.76 | -17.8% | Common | 09259E108 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF ETF-E | 19,121 | $985K | 0.0% | $51.54 | $51.54 | — | ETF | 46641Q217 |
| SLV | ISHARES SILVER TRUST ETF-C | 47,004 | $982K | 0.0% | $20.89 | $18.85 | — | ETF | 46428Q109 |
| PHO | INVESCO WATER RESOURCES ETF | 17,367 | $979K | 0.0% | $56.39 | $37.01 | — | ETF | 46137V142 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 16,442 | $974K | 0.0% | $59.23 | $60.67 | — | COMMON | 387437114 |
| CMS | CMS ENERGY CORP | 16,570 | $973K | 0.0% | $58.75 * | $54.30 | +2.2% | Common | 125896100 |
| TEX | TEREX CORP | 16,244 | $972K | 0.0% | $59.83 * | $35.55 | +39.5% | Common | 880779103 |
| BRID | BRIDGFORD FOODS CORP | 84,175 | $969K | 0.0% | $11.51 * | $11.34 | +7.7% | Common | 108763103 |
| FELE | FRANKLIN ELECTRIC CO INC | 9,411 | $968K | 0.0% | $102.90 * | $37.11 | +145.5% | Common | 353514102 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,809 | $959K | 0.0% | $81.24 | $57.73 | — | ETF | 92204A405 |
| EFV | ISHARES MSCI EAFE VALUE ETF ETF-E | 19,539 | $956K | 0.0% | $48.94 | $46.29 | — | ETF | 464288877 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 7,149 | $949K | 0.0% | $132.73 | $115.35 | — | ETF | 81369Y209 |
| CZR | CAESARS ENTERTAINMENT INC | 18,559 | $946K | 0.0% | $50.97 * | $90.23 | -49.7% | Common | 12769G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,030 | $941K | 0.0% | $28.49 | $52.23 | — | Common | 931427108 |
| ALLE | ALLEGION PLC | 7,815 | $938K | 0.0% | $120.02 * | $110.02 | -4.0% | Common | G0176J109 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | 729 | $936K | 0.0% | $1283.78 * | $973.95 | +17.6% | Common | 31946M103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 16,107 | $933K | 0.0% | $57.93 * | $65.08 | -5.3% | Common | 681116109 |
| SVV | SAVERS VALUE VILLAGE INC | 39,600 | $933K | 0.0% | $23.55 | $23.30 | 0.0% | Common | 80517M109 |
| PNW | PINNACLE WEST CAPITAL | 11,449 | $933K | 0.0% | $81.46 * | $64.82 | +10.1% | Common | 723484101 |
| XP | XP CLASS A INC A | 39,247 | $921K | 0.0% | $23.46 * | $34.83 | -51.3% | Common | G98239109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 16,686 | $916K | 0.0% | $54.87 * | $45.42 | +4.0% | Common | 910047109 |
| XRAY | DENTSPLY SIRONA INC | 22,798 | $912K | 0.0% | $40.02 | $51.31 | -22.5% | Common | 24906P109 |
| XEL | XCEL ENERGY INC | 14,675 | $912K | 0.0% | $62.17 * | $55.38 | +9.7% | Common | 98389B100 |
| WTRG | ESSENTIAL UTILITIES INC | 22,814 | $911K | 0.0% | $39.91 * | $47.42 | -11.5% | Common | 29670G102 |
| DELL | DELL TECHNOLOGIES -C | 16,799 | $909K | 0.0% | $54.11 * | $41.07 | +6.8% | Common | 24703L202 |
| BL | BLACKLINE INC | 16,799 | $904K | 0.0% | $53.82 * | $81.18 | -31.6% | Common | 09239B109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 35,603 | $896K | 0.0% | $25.17 * | $17.67 | +16.2% | Common | 680223104 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 4,359 | $896K | 0.0% | $205.53 | $153.90 | — | ETF | 92204A603 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,163 | $888K | 0.0% | $62.69 * | $107.68 | -45.0% | Common | 810186106 |
| EQNR | EQUINOR ASA-SPON ADR | 30,295 | $885K | 0.0% | $29.21 | $34.77 | — | ADR | 29446M102 |
| — | PARAMOUNT GLOBAL-CLASS B | 55,604 | $885K | 0.0% | $15.91 | $34.36 | — | Common | 92556H206 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 35,776 | $880K | 0.0% | $24.59 * | $17.29 | +4.1% | Common | 26154D100 |
| FIVE | FIVE BELOW INC | 4,452 | $875K | 0.0% | $196.54 | $110.31 | +77.2% | Common | 33829M101 |
| MKL | MARKEL GROUP INC | 631 | $873K | 0.0% | $1383.18 * | $1169.14 | +14.7% | Common | 570535104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 110,063 | $868K | 0.0% | $7.89 * | $5.07 | +21.1% | Common | G6683N103 |
| OLN | OLIN CORP | 16,878 | $867K | 0.0% | $51.39 * | $49.90 | +0.2% | Common | 680665205 |
| VOYA | VOYA FINANCIAL INC | 12,075 | $866K | 0.0% | $71.71 * | $50.06 | +34.8% | Common | 929089100 |
| BC | BRUNSWICK CORP | 9,963 | $863K | 0.0% | $86.64 * | $64.76 | +18.5% | Common | 117043109 |
| — | AES 6 7/8 02/15/24 | 10,510 | $858K | 0.0% | $81.62 | $103.29 | — | Preferred | 00130H204 |
| MPT | MEDICAL PROPERTIES TRUST INC | 92,228 | $854K | 0.0% | $9.26 | $16.12 | — | COMMON | 58463J304 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 6,948 | $852K | 0.0% | $122.58 | $99.00 | — | ETF | 78464A763 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 10,667 | $849K | 0.0% | $79.59 | $111.16 | -27.9% | Common | 459506101 |
| SAIC | SCIENCE APPLICATIONS INTE | 7,536 | $848K | 0.0% | $112.48 * | $87.91 | +18.1% | Common | 808625107 |
| HXL | HEXCEL CORP | 11,135 | $846K | 0.0% | $76.02 * | $57.87 | +23.1% | Common | 428291108 |
| — | BLACKSTONE MORTGAGE TR | 990,000 | $846K | 0.0% | $0.85 | $69.48 | — | Bond | 09257WAE0 |
| LAD | LITHIA MOTORS INC A | 2,777 | $845K | 0.0% | $304.11 * | $184.34 | +29.9% | Common | 536797103 |
| BHC | BAUSCH HEALTH COS INC | 105,499 | $844K | 0.0% | $8.00 * | $20.16 | -63.4% | Common | 071734107 |
| GRMN | GARMIN LTD | 8,024 | $837K | 0.0% | $104.29 * | $110.04 | -11.8% | Common | H2906T109 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 5,134 | $834K | 0.0% | $162.44 | $132.40 | — | ETF | 921908844 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 4,412 | $830K | 0.0% | $188.05 | $174.80 | +8.1% | Common | 55825T103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 4,265 | $829K | 0.0% | $194.45 | $174.79 | — | ETF | 92204A207 |
| DOO | BRP SUBORDINATE VOTING INC | 9,776 | $827K | 0.0% | $84.63 * | $67.55 | +9.3% | Common | 05577W200 |
| — | RLJ LODGING TRUST | 80,757 | $824K | 0.0% | $10.20 | $12.33 | — | Preferred | 74965L200 |
| WAT | WATERS CORP | 3,089 | $823K | 0.0% | $266.54 * | $297.48 | -6.4% | Common | 941848103 |
| OBDC | BLUE OWL CAPITAL CORP | 61,024 | $819K | 0.0% | $13.42 * | $7.72 | +24.0% | Common | 69121K104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,920 | $814K | 0.0% | $165.39 | $159.60 | — | ETF | 922908611 |
| TR | TOOTSIE ROLL INDS | 22,976 | $814K | 0.0% | $35.41 * | $30.82 | +22.0% | Common | 890516107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF-E | 24,080 | $812K | 0.0% | $33.71 | $30.04 | — | ETF | 81369Y605 |
| MT | ARCELORMITTAL-NY REGISTERED | 29,391 | $804K | 0.0% | $27.34 | $23.93 | — | Common | 03938L203 |
| EME | EMCOR GROUP INC | 4,344 | $803K | 0.0% | $184.78 * | $144.40 | +15.1% | Common | 29084Q100 |
| RVLV | REVOLVE GROUP CLASS A INC A | 48,730 | $799K | 0.0% | $16.40 * | $26.31 | -29.2% | Common | 76156B107 |
| DVA | DAVITA INC | 7,952 | $799K | 0.0% | $100.47 * | $94.71 | -2.0% | Common | 23918K108 |
| IBB | ISHARES BIOTECHNOLOGY ETF ETF-E | 6,285 | $798K | 0.0% | $126.96 | $129.41 | — | ETF | 464287556 |
| TKR | TIMKEN CO | 8,715 | $798K | 0.0% | $91.53 * | $57.27 | +37.7% | Common | 887389104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 3,475 | $791K | 0.0% | $227.60 * | $186.91 | +4.7% | Common | 446413106 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD ADR | 17,946 | $790K | 0.0% | $44.03 | $40.92 | — | ADR | 47759T100 |
| KEY | KEYCORP | 85,422 | $789K | 0.0% | $9.24 * | $14.49 | -37.9% | Common | 493267108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,689 | $785K | 0.0% | $29.40 * | $19.60 | +17.8% | Common | 928298108 |
| LOGI | LOGITECH INTERNATIONAL-REG | 13,000 | $774K | 0.0% | $59.51 * | $75.10 | -23.1% | Common | H50430232 |
| FUL | H.B. FULLER CO. | 10,757 | $769K | 0.0% | $71.51 * | $34.81 | +81.9% | Common | 359694106 |
| PRI | PRIMERICA INC | 3,881 | $768K | 0.0% | $197.76 * | $141.27 | +30.0% | Common | 74164M108 |
| — | PROSHARES SHORT S&P500 ETF ETF-A | 55,250 | $767K | 0.0% | $13.88 | $17.02 | — | ETF | 74347B425 |
| CFG | CITIZENS FINANCIAL GROUP INC | 29,346 | $765K | 0.0% | $26.08 * | $32.47 | -24.6% | Common | 174610105 |
| VNT | VONTIER CORP | 23,725 | $764K | 0.0% | $32.21 * | $27.07 | +6.5% | Common | 928881101 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 9,003 | $753K | 0.0% | $83.68 * | $76.97 | +3.5% | Common | 25659T107 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 7,905 | $753K | 0.0% | $95.28 * | $82.71 | +10.9% | Common | 553530106 |
| NWSA | NEWS CORP - CLASS A | 38,314 | $747K | 0.0% | $19.50 * | $16.89 | +5.3% | Common | 65249B109 |
| ZION | ZIONS BANCORPORATION | 27,656 | $743K | 0.0% | $26.86 * | $43.08 | -35.6% | Common | 989701107 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER A | 10,957 | $741K | 0.0% | $67.62 | $38.64 | — | Common | 531229870 |
| NNN | NNN REIT INC REIT | 17,263 | $739K | 0.0% | $42.79 | $44.49 | — | COMMON | 637417106 |
| BWA | BORGWARNER INC | 15,060 | $737K | 0.0% | $48.91 * | $34.92 | +13.6% | Common | 099724106 |
| POST | POST HOLDINGS INC | 8,492 | $736K | 0.0% | $86.65 | $71.94 | +21.9% | Common | 737446104 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 13,938 | $734K | 0.0% | $52.64 | $49.32 | — | COMMON | 32054K103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ETF-E | 11,087 | $726K | 0.0% | $65.44 | $64.65 | — | ETF | 81369Y886 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 51,210 | $717K | 0.0% | $14.00 | $15.59 | — | COMMON | 72201B101 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 21,809 | $716K | 0.0% | $32.81 | $36.05 | — | Common | 531229409 |
| SPY | SEP23 SPY US C @ 442 | 58,824 | $715K | 0.0% | $12.16 | $286.29 | — | Put | 78462F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,766 | $715K | 0.0% | $123.97 * | $136.47 | -1.4% | Common | G50871105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 2,914 | $714K | 0.0% | $244.85 | $217.65 | — | ETF | 92204A504 |
| VNO | VORNADO REALTY TRUST | 39,176 | $711K | 0.0% | $18.14 | $47.26 | — | COMMON | 929042109 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | 135,733 | $709K | 0.0% | $5.22 | $4.37 | — | ADR | 373737105 |
| TSN | TYSON FOODS INC CLASS A A | 13,866 | $708K | 0.0% | $51.04 * | $63.98 | -22.5% | Common | 902494103 |
| — | UNITED STATES STEEL CORP | 28,240 | $706K | 0.0% | $25.01 | $20.40 | — | Common | 912909108 |
| — | ENDEAVOR GROUP HOLDINGS INC CLASS | 29,432 | $704K | 0.0% | $23.92 | $21.29 | — | Common | 29260Y109 |
| CLBK | COLUMBIA FINANCIAL INC | 40,706 | $704K | 0.0% | $17.29 | $16.34 | +6.1% | Common | 197641103 |
| RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | 18,031 | $703K | 0.0% | $39.01 | $30.81 | — | ADR | 760125104 |
| BPOP | POPULAR INC | 11,602 | $702K | 0.0% | $60.52 * | $47.22 | +15.5% | Common | 733174700 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 204,277 | $701K | 0.0% | $3.43 * | $2.91 | +6.9% | Common | G4124C109 |
| — | HILLENBRAND INC | 13,661 | $701K | 0.0% | $51.28 | $44.61 | — | Common | 431571108 |
| IWV | ISHARES RUSSELL ETF ETF-E | 2,734 | $696K | 0.0% | $254.48 | $150.99 | — | ETF | 464287689 |
| CSIQ | CANADIAN SOLAR INC | 17,975 | $695K | 0.0% | $38.69 | $39.68 | -2.3% | Common | 136635109 |
| UFPI | UFP INDUSTRIES INC | 7,153 | $694K | 0.0% | $97.05 * | $79.92 | +4.4% | Common | 90278Q108 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 48,045 | $693K | 0.0% | $14.43 * | $20.20 | -34.2% | Common | 52736R102 |
| VPU | VANGUARD UTILITIES INDEX FUND;ETF ETF-E | 4,827 | $686K | 0.0% | $142.17 | $136.27 | — | ETF | 92204A876 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 10,836 | $684K | 0.0% | $63.11 | $56.77 | — | ADR | 256135203 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 4,104 | $684K | 0.0% | $166.62 * | $107.94 | +34.4% | Common | 70959W103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 35,889 | $683K | 0.0% | $19.04 | $18.94 | — | ETF | 38150K103 |
| IPGP | IPG PHOTONICS CORP | 5,025 | $682K | 0.0% | $135.82 * | $132.10 | -10.8% | Common | 44980X109 |
| BROS | DUTCH BROS INC CLASS A A | 23,897 | $680K | 0.0% | $28.45 * | $33.71 | -12.0% | Common | 26701L100 |
| IP | INTERNATIONAL PAPER CO | 21,342 | $679K | 0.0% | $31.81 * | $32.30 | -9.9% | Common | 460146103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | 12,008 | $673K | 0.0% | $56.08 | $52.42 | — | ETF | 921909768 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 13,202 | $669K | 0.0% | $50.67 * | $57.91 | -9.6% | Common | 023586506 |
| — | June 24 Puts on SGEN US | 420 | $662K | 0.0% | $1575.00 | $168.69 | — | Put | 81181C104 |
| FIX | COMFORT SYSTEMS USA INC | 4,022 | $660K | 0.0% | $164.20 * | $97.47 | +51.0% | Common | 199908104 |
| NRC | NATIONAL RESEARCH CORP A | 15,129 | $658K | 0.0% | $43.51 | $57.29 | -23.2% | Common | 637372202 |
| — | MIRATI THERAPEUTICS INC | 18,140 | $655K | 0.0% | $36.13 | $118.96 | — | Common | 60468T105 |
| FFIV | F5 INC | 4,466 | $653K | 0.0% | $146.26 * | $184.09 | -22.8% | Common | 315616102 |
| MIDD | MIDDLEBY CORP | 4,395 | $650K | 0.0% | $147.83 * | $112.53 | +25.3% | Common | 596278101 |
| OGE | OGE ENERGY CORP | 18,031 | $647K | 0.0% | $35.91 * | $31.83 | +15.7% | Common | 670837103 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-F | 7,988 | $647K | 0.0% | $80.94 | $82.69 | — | ETF | 464287457 |
| ENSG | ENSIGN GROUP INC/THE | 6,762 | $646K | 0.0% | $95.46 | $74.66 | +25.5% | Common | 29358P101 |
| TFX | TELEFLEX INC | 2,644 | $640K | 0.0% | $242.03 | $299.62 | -18.2% | Common | 879369106 |
| OMF | ONEMAIN HOLDINGS INC | 14,623 | $639K | 0.0% | $43.69 * | $41.79 | -6.7% | Common | 68268W103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC A | 26,785 | $639K | 0.0% | $23.84 * | $20.93 | 0.0% | Common | 32055Y201 |
| IPAR | INTER PARFUMS INC | 4,662 | $630K | 0.0% | $135.23 * | $75.79 | +84.8% | Common | 458334109 |
| LNC | LINCOLN NATIONAL CORP | 24,442 | $630K | 0.0% | $25.76 * | $24.65 | -24.2% | Common | 534187109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT ETF-E | 3,699 | $628K | 0.0% | $169.81 | $129.16 | — | ETF | 81369Y407 |
| TXO | TXO PARTNERS LP UNIT | 29,000 | $628K | 0.0% | $21.65 | $23.11 | — | COMMON | 87313P103 |
| MUR | MURPHY OIL CORP | 16,340 | $626K | 0.0% | $38.30 * | $23.90 | +38.4% | Common | 626717102 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 7,837 | $625K | 0.0% | $79.73 * | $108.42 | -33.3% | Common | 530307107 |
| MTX | MINERALS TECHNOLOGIES INC | 10,820 | $624K | 0.0% | $57.69 | $56.32 | +1.5% | Common | 603158106 |
| IONS | IONIS PHARMACEUTICALS INC | 15,206 | $624K | 0.0% | $41.03 * | $37.70 | +1.9% | Common | 462222100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,579 | $623K | 0.0% | $53.83 * | $49.68 | +4.0% | Common | G0692U109 |
| AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | 19,339 | $622K | 0.0% | $32.16 | $34.15 | — | COMMON | 01881G106 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | 8,408 | $622K | 0.0% | $73.95 | $43.74 | — | ADR | 693483109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,649 | $620K | 0.0% | $10.06 * | $9.28 | 0.0% | Common | 28414H103 |
| — | OLO INC CLASS A A | 95,966 | $620K | 0.0% | $6.46 | $9.81 | — | Common | 68134L109 |
| NSP | INSPERITY INC | 5,201 | $619K | 0.0% | $118.97 * | $96.58 | +13.0% | Common | 45778Q107 |
| NET | CLOUDFLARE INC CLASS A A | 9,439 | $617K | 0.0% | $65.37 * | $60.49 | -1.3% | Common | 18915M107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 5,724 | $614K | 0.0% | $107.32 | $69.74 | — | ETF | 81369Y704 |
| PCH | POTLATCHDELTIC CORP REIT | 11,587 | $612K | 0.0% | $52.85 | $51.27 | — | COMMON | 737630103 |
| THO | THOR INDUSTRIES INC | 5,916 | $612K | 0.0% | $103.50 * | $75.69 | +5.5% | Common | 885160101 |
| KOF | COCA-COLA FEMSA ADR REPRESENTING ADR | 7,320 | $610K | 0.0% | $83.31 | $59.06 | — | ADR | 191241108 |
| PICK | ISHARES MSCI GLOBAL METALS & | 15,057 | $609K | 0.0% | $40.46 | $41.00 | — | ETF | 46434G848 |
| RIG | TRANSOCEAN LTD | 86,904 | $609K | 0.0% | $7.01 * | $6.18 | 0.0% | Common | H8817H100 |
| CHRD | CHORD ENERGY CORP | 3,928 | $604K | 0.0% | $153.79 * | $71.31 | +74.6% | Common | 674215207 |
| PCTY | PAYLOCITY HOLDING CORP | 3,267 | $603K | 0.0% | $184.53 | $174.10 | +5.1% | Common | 70438V106 |
| HP | HELMERICH & PAYNE | 16,926 | $600K | 0.0% | $35.45 * | $29.14 | +17.0% | Common | 423452101 |
| BRBR | BELLRING BRANDS INC | 16,321 | $597K | 0.0% | $36.60 * | $27.78 | +29.1% | Common | 07831C103 |
| — | AVID TECHNOLOGY INC | 23,397 | $597K | 0.0% | $25.50 | $31.98 | — | Common | 05367P100 |
| LII | LENNOX INTERNATIONAL INC | 1,820 | $593K | 0.0% | $326.07 * | $266.25 | +3.4% | Common | 526107107 |
| — | ROCKET LAB USA INC | 98,321 | $590K | 0.0% | $6.00 | $8.35 | — | Common | 773122106 |
| — | BERRY GLOBAL GROUP INC | 9,142 | $588K | 0.0% | $64.34 | $64.34 | — | Common | 08579W103 |
| MTRN | MATERION CORP | 5,147 | $588K | 0.0% | $114.20 * | $67.35 | +61.2% | Common | 576690101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 14,820 | $586K | 0.0% | $39.56 | $39.46 | — | ETF | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,457 | $580K | 0.0% | $89.87 * | $99.94 | -14.3% | Common | 00971T101 |
| — | ARKO CORP -CW25 | 388,463 | $579K | 0.0% | $1.49 | $1.77 | — | Warrant | 041242116 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | 7,731 | $575K | 0.0% | $74.33 | $76.34 | — | ETF | 46429B697 |
| KIE | SPDR S&P INSURANCE ETF ETF-E | 14,000 | $572K | 0.0% | $40.88 | $40.95 | — | ETF | 78464A789 |
| GSBD | GOLDMAN SACHS BDC INC | 41,219 | $571K | 0.0% | $13.86 * | $14.96 | -9.3% | Common | 38147U107 |
| VXF | VANGUARD EXTENDED MARKET VIPERS INDEX FUND | 3,825 | $569K | 0.0% | $148.83 | $137.88 | — | ETF | 922908652 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 5,177 | $569K | 0.0% | $109.83 | $90.62 | — | ETF | 464287473 |
| EWBC | EAST WEST BANCORP INC | 10,753 | $568K | 0.0% | $52.79 * | $64.33 | -27.1% | Common | 27579R104 |
| — | WESTROCK CO | 19,516 | $567K | 0.0% | $29.07 | $29.67 | — | Common | 96145D105 |
| WAL | WESTERN ALLIANCE BANCORP | 15,475 | $564K | 0.0% | $36.47 * | $32.52 | 0.0% | Common | 957638109 |
| BBWI | BATH AND BODY WORKS INC | 14,821 | $556K | 0.0% | $37.50 * | $57.08 | -40.7% | Common | 070830104 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 32,329 | $553K | 0.0% | $17.09 * | $24.12 | -24.0% | Common | 928254101 |
| EXPI | EXP WORLD HOLDINGS INC | 27,075 | $549K | 0.0% | $20.28 * | $16.61 | -13.9% | Common | 30212W100 |
| TGNA | TEGNA INC | 33,686 | $547K | 0.0% | $16.24 | $18.92 | -13.9% | Common | 87901J105 |
| ESGV | VANGUARD ESG US STOCK ETF ETF-E | 6,941 | $544K | 0.0% | $78.35 | $78.35 | — | ETF | 921910733 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,462 | $541K | 0.0% | $121.30 * | $143.46 | -24.3% | Common | 477839104 |
| HTGC | HERCULES CAPITAL INC | 36,550 | $541K | 0.0% | $14.80 * | $13.46 | +1.9% | Common | 427096508 |
| UTHR | UNITED THERAPEUTICS CORP | 2,444 | $540K | 0.0% | $220.75 | $198.48 | +11.6% | Common | 91307C102 |
| AA | ALCOA CORP | 15,846 | $538K | 0.0% | $33.93 * | $48.20 | -27.1% | Common | 013872106 |
| TLS | TELOS CORPORATION CORP | 209,831 | $537K | 0.0% | $2.56 * | $23.85 | -90.1% | Common | 87969B101 |
| H | HYATT HOTELS CORP CLASS A A | 4,682 | $536K | 0.0% | $114.58 * | $85.71 | +30.4% | Common | 448579102 |
| PII | POLARIS INC | 4,428 | $536K | 0.0% | $120.93 * | $121.04 | -8.7% | Common | 731068102 |
| CRNC | CERENCE INC | 18,121 | $530K | 0.0% | $29.23 * | $48.30 | -43.2% | Common | 156727109 |
| PLUG | PLUG POWER INC | 50,711 | $527K | 0.0% | $10.39 * | $15.24 | -40.3% | Common | 72919P202 |
| CUBE | CUBESMART REIT REIT | 11,777 | $526K | 0.0% | $44.66 | $38.25 | — | COMMON | 229663109 |
| AIV | APARTMENT INVT & MGMT CO -A | 61,691 | $526K | 0.0% | $8.52 | $6.40 | — | COMMON | 03748R747 |
| NOG | NORTHERN OIL AND GAS INC | 15,271 | $524K | 0.0% | $34.32 * | $19.18 | +68.9% | Common | 665531307 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | 42,855 | $523K | 0.0% | $12.21 | $6.66 | — | ADR | 585464100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 11,108 | $520K | 0.0% | $46.83 * | $41.85 | +4.5% | Common | 736508847 |
| RRC | RANGE RESOURCES CORP | 17,664 | $519K | 0.0% | $29.40 * | $30.25 | -10.0% | Common | 75281A109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | 5,619 | $517K | 0.0% | $92.03 | $90.00 | — | ETF | 78468R622 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 4,011 | $517K | 0.0% | $128.83 | $135.88 | — | ETF | 78468R556 |
| ALLY | ALLY FINANCIAL INC | 19,118 | $516K | 0.0% | $27.01 * | $29.50 | -18.1% | Common | 02005N100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 9,272 | $515K | 0.0% | $55.56 * | $51.97 | +3.7% | Common | 499049104 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE ADR | 15,466 | $513K | 0.0% | $33.20 | $60.41 | — | ADR | 110448107 |
| RDN | RADIAN GROUP INC | 20,193 | $510K | 0.0% | $25.28 * | $19.63 | +15.3% | Common | 750236101 |
| ARW | ARROW ELECTRONICS INC | 3,563 | $510K | 0.0% | $143.23 * | $120.03 | +3.7% | Common | 042735100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,166 | $509K | 0.0% | $160.75 | $139.67 | — | ADR | 892331307 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 14,952 | $509K | 0.0% | $34.03 * | $45.60 | -27.8% | Common | 968223206 |
| WSM | WILLIAMS SONOMA INC | 4,052 | $507K | 0.0% | $125.14 * | $73.92 | -22.9% | Common | 969904101 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 3,524 | $507K | 0.0% | $143.74 * | $67.61 | +87.2% | Common | 313148306 |
| ARKO | ARKO CORP | 63,714 | $507K | 0.0% | $7.95 * | $8.89 | -15.3% | Common | 041242108 |
| COLD | AMERICOLD REALTY INC TRUST | 15,652 | $506K | 0.0% | $32.30 | $30.38 | — | COMMON | 03064D108 |
| Z | ZILLOW GROUP INC CLASS C C | 9,922 | $499K | 0.0% | $50.26 * | $33.13 | +38.8% | Common | 98954M200 |
| — | CERIDIAN HCM HOLDING INC | 7,393 | $495K | 0.0% | $66.97 * | $58.72 | +9.6% | Common | 15677J108 |
| OVV | OVINTIV INC | 13,003 | $495K | 0.0% | $38.07 * | $44.41 | -18.6% | Common | 69047Q102 |
| SOFI | SOFI TECHNOLOGIES INC | 59,342 | $495K | 0.0% | $8.34 * | $5.48 | +18.9% | Common | 83406F102 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,358 | $493K | 0.0% | $113.03 | $125.51 | -11.6% | Common | 410867105 |
| — | EQUITY COMMONWEALTH REIT REIT | 24,101 | $488K | 0.0% | $20.26 | $20.26 | — | COMMON | 294628102 |
| JUST | GOLDMAN SACHS JUST US LRG | 7,707 | $487K | 0.0% | $63.17 | $63.17 | — | ETF | 381430396 |
| MSA | MSA SAFETY INC | 2,794 | $486K | 0.0% | $173.96 * | $92.24 | +55.1% | Common | 553498106 |
| ADT | ADT INC | 80,542 | $486K | 0.0% | $6.03 * | $6.53 | -10.9% | Common | 00090Q103 |
| LMAT | LEMAITRE VASCULAR INC | 7,204 | $485K | 0.0% | $67.28 * | $32.88 | +81.2% | Common | 525558201 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 25,470 | $482K | 0.0% | $18.91 | $29.36 | — | ETF | 74347G432 |
| ROG | ROGERS CORP | 2,960 | $479K | 0.0% | $161.93 * | $97.02 | +63.5% | Common | 775133101 |
| CZNC | CITIZENS AND NORTHERN CORP | 24,690 | $477K | 0.0% | $19.30 * | $13.24 | +26.1% | Common | 172922106 |
| SPYV | SPDR PORTFOLIO S&P VALUE ETF ETF-E | 11,000 | $475K | 0.0% | $43.20 | $40.72 | — | ETF | 78464A508 |
| — | LIVENT CORP | 17,128 | $470K | 0.0% | $27.43 | $24.11 | — | Common | 53814L108 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | 11,783 | $468K | 0.0% | $39.74 | $47.53 | — | ADR | 36118L106 |
| WYNN | WYNN RESORTS LTD | 4,403 | $465K | 0.0% | $105.61 | $68.86 | +51.4% | Common | 983134107 |
| — | PINNACLE FINANCIAL PARTNERS INC | 8,151 | $462K | 0.0% | $56.65 | $71.17 | — | Common | 72346Q104 |
| VRT | VERTIV HOLDINGS CLASS A | 18,468 | $457K | 0.0% | $24.77 * | $18.27 | -6.4% | Common | 92537N108 |
| — | MDC HOLDINGS INC | 9,744 | $456K | 0.0% | $46.77 | $46.77 | — | Common | 552676108 |
| COPX | GLOBAL X COPPER MINERS ETF | 11,982 | $451K | 0.0% | $37.65 | $38.16 | — | ETF | 37954Y830 |
| — | SYNOVUS FINANCIAL CORP | 14,870 | $450K | 0.0% | $30.25 | $37.89 | — | Common | 87161C501 |
| NOV | NOV INC | 27,829 | $446K | 0.0% | $16.04 | $15.19 | +7.3% | Common | 62955J103 |
| THC | TENET HEALTHCARE CORP | 5,484 | $446K | 0.0% | $81.38 * | $71.19 | 0.0% | Common | 88033G407 |
| PL | PLANET LABS CLASS A A | 138,112 | $445K | 0.0% | $3.22 * | $4.60 | -13.8% | Common | 72703X106 |
| IDA | IDACORP INC | 4,332 | $444K | 0.0% | $102.60 * | $99.41 | +8.1% | Common | 451107106 |
| WHR | WHIRLPOOL CORP | 2,974 | $442K | 0.0% | $148.77 * | $176.31 | -22.1% | Common | 963320106 |
| VAL | VALARIS LTD | 7,000 | $441K | 0.0% | $62.93 * | $62.39 | -3.4% | Common | G9460G101 |
| MHK | MOHAWK INDUSTRIES INC | 4,254 | $439K | 0.0% | $103.16 * | $117.57 | -16.6% | Common | 608190104 |
| — | AZEK COMPANY INC CLASS A A | 14,470 | $438K | 0.0% | $30.29 | $30.29 | — | Common | 05478C105 |
| HOMB | HOME BANCSHARES INC | 19,195 | $438K | 0.0% | $22.80 * | $18.77 | +16.2% | Common | 436893200 |
| SLM | SLM CORP | 26,707 | $436K | 0.0% | $16.32 * | $18.17 | -16.2% | Common | 78442P106 |
| FHI | FEDERATED HERMES INC CLASS B B | 12,106 | $434K | 0.0% | $35.85 * | $30.96 | +10.6% | Common | 314211103 |
| GATX | GATX CORP | 3,368 | $434K | 0.0% | $128.73 * | $92.50 | +21.0% | Common | 361448103 |
| ENR | ENERGIZER HOLDINGS INC | 12,897 | $433K | 0.0% | $33.58 * | $25.14 | +17.5% | Common | 29272W109 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,496 | $432K | 0.0% | $123.65 | $119.40 | — | ETF | 92206C649 |
| AMLP | ALERIAN MLP ETF | 11,006 | $432K | 0.0% | $39.21 | $39.21 | — | ETF | 00162Q452 |
| FSS | FEDERAL SIGNAL CORP | 6,694 | $429K | 0.0% | $64.03 * | $32.84 | +65.8% | Common | 313855108 |
| MAX | MEDIAALPHA INC CLASS A | 41,476 | $428K | 0.0% | $10.31 * | $29.30 | -69.1% | Common | 58450V104 |
| GRBK | GREEN BRICK PARTNERS INC | 7,528 | $428K | 0.0% | $56.80 * | $46.54 | 0.0% | Common | 392709101 |
| E | ENI SPA-SPONSORED ADR | 14,837 | $427K | 0.0% | $28.79 | $28.79 | — | ADR | 26874R108 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 10,585 | $425K | 0.0% | $40.12 | $30.47 | — | ETF | 46137V134 |
| CINF | CINCINNATI FINANCIAL CORP | 4,298 | $418K | 0.0% | $97.32 | $109.52 | -11.9% | Common | 172062101 |
| INCY | INCYTE CORP | 6,687 | $416K | 0.0% | $62.25 * | $70.53 | -5.2% | Common | 45337C102 |
| WU | WESTERN UNION CO | 35,304 | $414K | 0.0% | $11.73 | $11.73 | — | Common | 959802109 |
| HRL | HORMEL FOODS CORP | 10,269 | $413K | 0.0% | $40.22 * | $39.67 | -7.9% | Common | 440452100 |
| JLL | JONES LANG LASALLE INC | 2,638 | $411K | 0.0% | $155.80 * | $191.16 | -25.8% | Common | 48020Q107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,597 | $409K | 0.0% | $113.78 * | $93.21 | 0.0% | Common | 00790R104 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,432 | $408K | 0.0% | $119.00 | $90.34 | +32.1% | Common | 165303108 |
| MUB | ISHARES TR S&P NATL MUN BD FD | 3,810 | $407K | 0.0% | $106.73 | $105.56 | — | ETF | 464288414 |
| WTFC | WINTRUST FINANCIAL CORP | 5,599 | $407K | 0.0% | $72.62 * | $87.42 | -22.0% | Common | 97650W108 |
| HLLY | HOLLEY INC | 98,916 | $405K | 0.0% | $4.09 * | $7.59 | -60.7% | Common | 43538H103 |
| ATKR | ATKORE INC | 2,588 | $404K | 0.0% | $155.94 * | $106.09 | +19.2% | Common | 047649108 |
| HAS | HASBRO INC | 6,218 | $403K | 0.0% | $64.77 * | $52.00 | 0.0% | Common | 418056107 |
| CR | CRANE CO | 4,502 | $401K | 0.0% | $89.12 * | $75.98 | 0.0% | Common | 224408104 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 6,720 | $400K | 0.0% | $59.45 * | $51.17 | -4.0% | Common | 501242101 |
| VFC | VF CORP | 20,892 | $399K | 0.0% | $19.09 * | $53.78 | -61.9% | Common | 918204108 |
| MTH | MERITAGE HOMES CORP | 2,776 | $395K | 0.0% | $142.27 * | $62.76 | 0.0% | Common | 59001A102 |
| PPTA | PERPETUA RESOURCES CORP | 107,524 | $395K | 0.0% | $3.67 * | $5.58 | -17.6% | Common | 714266103 |
| IVZ | INVESCO LTD | 23,429 | $394K | 0.0% | $16.81 * | $17.51 | -18.9% | Common | G491BT108 |
| EHTH | EHEALTH INC | 48,866 | $393K | 0.0% | $8.04 | $25.72 | -68.9% | Common | 28238P109 |
| ICL | ICL GROUP LTD | 72,309 | $392K | 0.0% | $5.42 * | $6.05 | 0.0% | Common | M53213100 |
| PSMT | PRICESMART INC | 5,287 | $392K | 0.0% | $74.06 * | $75.78 | -7.6% | Common | 741511109 |
| SF | STIFEL FINANCIAL CORP | 6,562 | $392K | 0.0% | $59.67 * | $57.85 | -4.0% | Common | 860630102 |
| BDC | BELDEN INC | 4,085 | $391K | 0.0% | $95.65 * | $70.76 | +20.4% | Common | 077454106 |
| OEF | ISHARES TRUST S&P 100 INDEX FUND | 1,873 | $388K | 0.0% | $207.06 | $155.59 | — | ETF | 464287101 |
| CVCO | CAVCO INDUSTRIES INC | 1,310 | $386K | 0.0% | $295.00 * | $178.03 | +61.5% | Common | 149568107 |
| BKF | ISHARES MSCI BIC ETF | 11,294 | $386K | 0.0% | $34.20 | $36.35 | — | ETF | 464286657 |
| AVT | AVNET INC | 7,639 | $385K | 0.0% | $50.45 * | $36.40 | +12.9% | Common | 053807103 |
| MOG/A | MOOG INC CLASS A A | 3,552 | $385K | 0.0% | $108.43 * | $81.66 | +19.4% | Common | 615394202 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,201 | $383K | 0.0% | $91.10 * | $50.48 | +70.9% | Common | 03753U106 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 38,183 | $381K | 0.0% | $9.98 * | $11.21 | -16.9% | Common | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 24,824 | $381K | 0.0% | $15.33 * | $7.58 | +49.9% | Common | 69608A108 |
| EPR | EPR PROPERTIES | 8,117 | $380K | 0.0% | $46.80 | $46.80 | — | COMMON | 26884U109 |
| AYI | ACUITY BRANDS INC | 2,328 | $380K | 0.0% | $163.08 * | $166.65 | -4.8% | Common | 00508Y102 |
| HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | 9,567 | $379K | 0.0% | $39.62 | $34.12 | — | ADR | 404280406 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 3,186 | $378K | 0.0% | $118.75 * | $85.10 | +16.6% | Common | 025932104 |
| FLO | FLOWERS FOODS INC | 15,195 | $378K | 0.0% | $24.88 * | $17.87 | +29.2% | Common | 343498101 |
| FRT | FEDERAL REALTY INVS TRUST | 3,892 | $377K | 0.0% | $96.77 * | $102.17 | -18.3% | COMMON | 313745101 |
| TDC | TERADATA CORP | 7,002 | $374K | 0.0% | $53.41 * | $49.13 | -8.2% | Common | 88076W103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 8,202 | $373K | 0.0% | $45.48 | $42.48 | — | COMMON | 65341D102 |
| IMAX | IMAX CORP | 21,955 | $373K | 0.0% | $16.99 * | $14.77 | +28.5% | Common | 45245E109 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF ETF-E | 6,830 | $372K | 0.0% | $54.41 | $48.90 | — | ETF | 922042775 |
| — | INTRA CELLULAR THERAPIES INC | 5,866 | $371K | 0.0% | $63.32 | $53.97 | — | Common | 46116X101 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 30,000 | $370K | 0.0% | $12.33 | $14.43 | — | COMMON | 04014F102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,930 | $368K | 0.0% | $62.12 | $59.85 | +3.4% | Common | 46269C102 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MA ETF-E | 3,702 | $362K | 0.0% | $97.84 | $96.13 | — | ETF | 464287150 |
| — | FLEETCOR TECHNOLOGIES INC | 1,441 | $362K | 0.0% | $251.08 | $220.62 | — | Common | 339041105 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,164 | $362K | 0.0% | $17.94 * | $14.66 | 0.0% | Common | 02376R102 |
| PPH | VANECK PHARMACEUTICAL ETF | 4,603 | $362K | 0.0% | $78.56 | $69.02 | — | ETF | 92189F692 |
| UG | UNITED GUARDIAN INC | 43,715 | $361K | 0.0% | $8.26 * | $18.19 | -49.5% | Common | 910571108 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | 14,925 | $360K | 0.0% | $24.12 | $15.66 | — | ADR | 92837L109 |
| ABM | ABM INDUSTRIES INC | 8,234 | $351K | 0.0% | $42.65 * | $35.01 | +16.8% | Common | 000957100 |
| WLYB | JOHN WILEY & SONS INC CL B | 10,260 | $348K | 0.0% | $33.92 * | $45.74 | -20.5% | Common | 968223305 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER E ETF-E | 10,158 | $348K | 0.0% | $34.22 | $30.19 | — | ETF | 45782C813 |
| ITGR | INTEGER HOLDINGS CORP | 3,913 | $347K | 0.0% | $88.61 * | $73.30 | +11.7% | Common | 45826H109 |
| OSK | OSHKOSH CORP | 3,980 | $345K | 0.0% | $86.59 * | $113.40 | -33.8% | Common | 688239201 |
| ROKU | ROKU INC CLASS A | 5,385 | $344K | 0.0% | $63.96 * | $58.53 | +3.8% | Common | 77543R102 |
| — | CHAMPIONX CORP | 11,011 | $342K | 0.0% | $31.04 | $22.61 | — | Common | 15872M104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 9,428 | $341K | 0.0% | $36.20 * | $38.67 | -2.7% | Common | 419870100 |
| GME | GAMESTOP CORP-CLASS A | 14,012 | $340K | 0.0% | $24.25 * | $19.99 | +12.3% | Common | 36467W109 |
| FOX | FOX CORP CLASS B B | 10,641 | $339K | 0.0% | $31.89 * | $30.08 | -2.8% | Common | 35137L204 |
| ESTC | ELASTIC NV | 5,283 | $339K | 0.0% | $64.12 * | $62.67 | 0.0% | Common | N14506104 |
| NAVI | NAVIENT CORP | 18,216 | $338K | 0.0% | $18.58 * | $17.43 | -5.7% | Common | 63938C108 |
| CHH | CHOICE HOTELS INTL INC | 2,879 | $338K | 0.0% | $117.27 | $111.25 | +5.1% | Common | 169905106 |
| OGS | ONE GAS INC | 4,393 | $337K | 0.0% | $76.81 * | $71.67 | +11.5% | Common | 68235P108 |
| TPH | TRI POINTE HOMES INC | 10,240 | $336K | 0.0% | $32.86 * | $29.29 | 0.0% | Common | 87265H109 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 12,445 | $336K | 0.0% | $27.00 * | $12.63 | +93.6% | Common | 18539C105 |
| AZTA | AZENTA INC | 7,187 | $335K | 0.0% | $46.68 * | $63.58 | -31.1% | Common | 114340102 |
| CBSH | COMMERCE BANCSHARES INC | 6,885 | $335K | 0.0% | $48.70 * | $55.24 | -23.8% | Common | 200525103 |
| SFM | SPROUTS FARMERS MARKET INC | 9,103 | $334K | 0.0% | $36.73 * | $31.56 | +10.6% | Common | 85208M102 |
| BURL | BURLINGTON STORES INC | 2,122 | $334K | 0.0% | $157.39 * | $77.32 | +122.0% | Common | 122017106 |
| WERN | WERNER ENTERPRISES INC | 7,524 | $332K | 0.0% | $44.18 | $40.74 | +10.3% | Common | 950755108 |
| MTCH | July 23 Calls on MTCH US | 2,690 | $332K | 0.0% | $123.50 * | $42.01 | -15.0% | Call | 57667L107 |
| MZTI | LANCASTER COLONY CORP | 1,649 | $332K | 0.0% | $201.09 | $120.60 | +68.1% | Common | 513847103 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 28,163 | $331K | 0.0% | $11.77 | $14.12 | — | COMMON | 78573L106 |
| CNS | COHEN & STEERS INC | 5,704 | $331K | 0.0% | $57.99 * | $56.55 | -5.2% | Common | 19247A100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,562 | $328K | 0.0% | $210.01 * | $193.34 | +11.1% | Common | 29530P102 |
| BMBL | BUMBLE INC-A | 19,336 | $324K | 0.0% | $16.78 * | $63.98 | -73.0% | Common | 12047B105 |
| — | NV5 GLOBAL INC | 2,915 | $323K | 0.0% | $110.77 | $110.77 | — | Common | 62945V109 |
| IYW | ISHARES US TECHNOLOGY ETF TRUST ETF-E | 2,963 | $323K | 0.0% | $108.87 | $108.87 | — | ETF | 464287721 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,000 | $321K | 0.0% | $80.30 | $54.38 | — | ETF | 78464A888 |
| SCVL | SHOE CARNIVAL INC | 13,658 | $321K | 0.0% | $23.48 * | $24.10 | -4.7% | Common | 824889109 |
| CELH | CELSIUS HOLDINGS INC | 2,140 | $319K | 0.0% | $149.17 * | $32.34 | +23.0% | Common | 15118V207 |
| EEFT | EURONET WORLDWIDE INC | 2,709 | $318K | 0.0% | $117.37 * | $88.77 | +25.9% | Common | 298736109 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 29,274 | $318K | 0.0% | $10.85 | $12.40 | — | COMMON | 505743104 |
| MAN | MANPOWERGROUP INC | 3,988 | $317K | 0.0% | $79.40 * | $101.37 | -25.6% | Common | 56418H100 |
| — | EATON VANCE ENHANCED EQTY INCM II | 17,600 | $315K | 0.0% | $17.89 | $16.55 | — | COMMON | 278277108 |
| AIA | ISHARES ASIA ETF ETF-E | 5,275 | $314K | 0.0% | $59.59 | $52.66 | — | ETF | 464288430 |
| PIPR | PIPER SANDLER COS | 2,430 | $314K | 0.0% | $129.28 * | $98.26 | +34.4% | Common | 724078100 |
| LITE | LUMENTUM HOLDINGS INC | 5,527 | $314K | 0.0% | $56.73 * | $85.84 | -41.8% | Common | 55024U109 |
| IVE | ISHARES S&P VALUE ETF ETF-E | 1,940 | $313K | 0.0% | $161.19 | $139.13 | — | ETF | 464287408 |
| TRS | TRIMAS CORP | 11,373 | $313K | 0.0% | $27.49 * | $26.42 | 0.0% | Common | 896215209 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 13,439 | $312K | 0.0% | $23.19 | $21.57 | — | ADR | 980228308 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,245 | $311K | 0.0% | $95.95 * | $79.01 | +19.0% | Common | 816300107 |
| FIVN | FIVE9 INC | 3,759 | $310K | 0.0% | $82.45 * | $93.48 | -28.2% | Common | 338307101 |
| — | CELESTICA INC | 21,271 | $309K | 0.0% | $14.53 | $12.41 | — | Common | 15101Q108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,610 | $307K | 0.0% | $26.48 | $26.48 | — | COMMON | 226344208 |
| R | RYDER SYSTEM INC | 3,623 | $307K | 0.0% | $84.79 * | $69.69 | +18.1% | Common | 783549108 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 5,401 | $306K | 0.0% | $56.72 | $57.42 | — | ADR | 03524A108 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,400 | $306K | 0.0% | $19.87 | $11.83 | — | ETF | 90274D382 |
| NSIT | INSIGHT ENTERPRISES INC | 2,078 | $304K | 0.0% | $146.34 * | $134.26 | 0.0% | Common | 45765U103 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 20,500 | $303K | 0.0% | $14.80 | $27.97 | — | COMMON | 864482104 |
| FAF | FIRST AMERICAN FINANCIAL | 5,291 | $302K | 0.0% | $57.02 * | $48.90 | +5.1% | Common | 31847R102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF ETF-E | 11,137 | $300K | 0.0% | $26.93 | $30.14 | — | ETF | 500767306 |
| SNAP | SNAP INC CLASS A A | 25,235 | $299K | 0.0% | $11.84 * | $44.46 | -77.4% | Common | 83304A106 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF-E | 7,315 | $299K | 0.0% | $40.83 | $66.01 | — | ETF | 78464A698 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 20,563 | $298K | 0.0% | $14.50 | $21.89 | — | COMMON | 27616P103 |
| INDY | ISHARES INDIA ETF ETF-E | 6,605 | $297K | 0.0% | $45.04 | $39.10 | — | ETF | 464289529 |
| OEC | ORION SA | 13,990 | $297K | 0.0% | $21.22 * | $24.10 | 0.0% | Common | L72967109 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 19,942 | $296K | 0.0% | $14.82 | $14.03 | — | COMMON | 038923108 |
| KN | KNOWLES CORP | 16,245 | $293K | 0.0% | $18.06 * | $14.67 | +14.6% | Common | 49926D109 |
| — | LESLIES INC | 31,133 | $292K | 0.0% | $9.39 | $12.16 | — | Common | 527064109 |
| CUZ | COUSINS PROPERTIES REIT INC | 12,785 | $291K | 0.0% | $22.80 | $32.97 | — | COMMON | 222795502 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,798 | $291K | 0.0% | $18.39 * | $17.44 | -6.0% | Common | 42806J700 |
| RHI | ROBERT HALF INC | 3,851 | $290K | 0.0% | $75.22 * | $106.02 | -32.7% | Common | 770323103 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $289K | 0.0% | $289.28 * | $202.25 | +39.6% | Common | 233912104 |
| — | SALISBURY BANCORP INC | 12,200 | $289K | 0.0% | $23.69 | $30.48 | — | Common | 795226109 |
| UNF | UNIFIRST CORP/MA | 1,857 | $288K | 0.0% | $155.01 * | $139.60 | +18.1% | Common | 904708104 |
| — | PERIMETER SOLUTIONS SA | 46,717 | $287K | 0.0% | $6.15 | $8.02 | — | Common | L7579L106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 4,557 | $287K | 0.0% | $62.92 * | $51.13 | +5.8% | Common | 374689107 |
| IDCC | INTERDIGITAL INC | 2,965 | $286K | 0.0% | $96.55 * | $70.24 | +15.3% | Common | 45867G101 |
| ACT | ENACT HOLDINGS INC | 11,191 | $281K | 0.0% | $25.13 * | $21.66 | +3.4% | Common | 29249E109 |
| FXB | INVESCO CURRENCYSHARES BRITI | 2,300 | $281K | 0.0% | $122.23 | $116.14 | — | ETF | 46138M109 |
| AGO | ASSURED GUARANTY LTD | 5,015 | $280K | 0.0% | $55.80 * | $51.36 | 0.0% | Common | G0585R106 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF-E | 4,535 | $280K | 0.0% | $61.70 | $61.04 | — | ETF | 922042874 |
| RYN | RAYONIER INC | 8,902 | $280K | 0.0% | $31.40 | $38.07 | — | COMMON | 754907103 |
| PAAS | PAN AMERICAN SILVER CORP | 19,080 | $278K | 0.0% | $14.59 * | $16.52 | 0.0% | Common | 697900108 |
| AVGO | July 23 Puts on AVGO US | 130 | $278K | 0.0% | $2140.00 * | $57.59 | +19.3% | Put | 11135F101 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 16,654 | $277K | 0.0% | $16.66 * | $27.24 | -48.7% | Common | 76954A103 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 14,975 | $277K | 0.0% | $18.49 | $18.40 | — | COMMON | 01877R108 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 4,980 | $277K | 0.0% | $55.57 | $70.77 | — | ETF | 464287564 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,467 | $277K | 0.0% | $61.90 | $61.90 | — | ETF | 46434G822 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FU ETF-E | 4,344 | $276K | 0.0% | $63.60 | $59.06 | — | ETF | 97717W307 |
| HOG | HARLEY DAVIDSON INC | 7,836 | $276K | 0.0% | $35.21 | $38.18 | -8.5% | Common | 412822108 |
| VRP | INVESCO VARIABLE RATE PREFER | 12,375 | $275K | 0.0% | $22.25 | $26.05 | — | ETF | 46138G870 |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | 5,833 | $274K | 0.0% | $46.95 | $50.92 | — | ETF | 464288372 |
| OTTR | OTTER TAIL CORP | 3,450 | $272K | 0.0% | $78.96 * | $65.60 | +7.0% | Common | 689648103 |
| M | MACYS INC | 16,770 | $269K | 0.0% | $16.05 | $23.10 | -30.8% | Common | 55616P104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,682 | $269K | 0.0% | $73.03 | $82.15 | — | ETF | 464287499 |
| OPTU | ALTICE USA INC CLASS A A | 88,977 | $269K | 0.0% | $3.02 * | $20.29 | -86.0% | Common | 02156K103 |
| TXG | 10X GENOMICS INC CLASS A | 4,807 | $268K | 0.0% | $55.84 * | $54.12 | 0.0% | Common | 88025U109 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B B | 9,311 | $267K | 0.0% | $28.72 * | $26.94 | -1.2% | Common | 80689H102 |
| NJR | NEW JERSEY RESOURCES CORP | 5,643 | $266K | 0.0% | $47.20 * | $45.41 | 0.0% | Common | 646025106 |
| COTY | COTY INC-CL A | 21,543 | $265K | 0.0% | $12.29 * | $11.80 | 0.0% | Common | 222070203 |
| MNRO | MONRO INC | 6,507 | $264K | 0.0% | $40.63 * | $45.97 | -1.9% | Common | 610236101 |
| DXC | DXC TECHNOLOGY CO | 9,892 | $264K | 0.0% | $26.72 * | $31.14 | -20.1% | Common | 23355L106 |
| PATH | UIPATH INC CLASS A A | 15,942 | $264K | 0.0% | $16.57 * | $13.60 | +18.0% | Common | 90364P105 |
| DORM | DORMAN PRODUCTS INC | 3,338 | $263K | 0.0% | $78.83 * | $73.12 | +15.2% | Common | 258278100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ET ETF-E | 7,619 | $263K | 0.0% | $34.50 | $34.50 | — | ETF | 25434V724 |
| BUR | BURFORD CAPITAL LTD | 21,551 | $262K | 0.0% | $12.18 * | $10.14 | +24.9% | Common | G17977110 |
| SSTK | SHUTTERSTOCK INC | 5,390 | $262K | 0.0% | $48.67 * | $73.75 | -22.7% | Common | 825690100 |
| — | SIRIUS XM HOLDINGS INC | 57,872 | $262K | 0.0% | $4.53 | $5.82 | — | Common | 82968B103 |
| — | OSISKO GOLD ROYALTIES LTD | 17,006 | $262K | 0.0% | $15.39 | $15.68 | — | Common | 68827L101 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 4,392 | $262K | 0.0% | $59.54 * | $60.53 | -5.9% | Common | 379577208 |
| NRGV | ENERGY VAULT HOLDINGS INC | 95,732 | $261K | 0.0% | $2.73 * | $7.67 | -72.5% | Common | 29280W109 |
| YEXT | YEXT INC | 23,080 | $261K | 0.0% | $11.31 * | $12.83 | -25.9% | Common | 98585N106 |
| MTZ | MASTEC INC | 2,205 | $260K | 0.0% | $117.97 * | $95.11 | +3.0% | Common | 576323109 |
| — | LIBERTY GLOBAL PLC CLASS C C | 14,627 | $260K | 0.0% | $17.77 | $29.29 | — | Common | G5480U120 |
| NYT | NEW YORK TIMES CO-A | 6,563 | $258K | 0.0% | $39.38 * | $36.88 | 0.0% | Common | 650111107 |
| NVEC | NVE CORP | 2,641 | $257K | 0.0% | $97.44 * | $74.67 | +16.1% | Common | 629445206 |
| IVW | ISHARES S&P GROWTH ETF TRUST ETF-E | 3,623 | $255K | 0.0% | $70.48 | $58.43 | — | ETF | 464287309 |
| APA | APA CORP | 7,434 | $254K | 0.0% | $34.17 * | $38.22 | -17.3% | Common | 03743Q108 |
| CXT | CRANE NXT CO | 4,494 | $254K | 0.0% | $56.44 * | $31.73 | +55.6% | Common | 224441105 |
| HRB | H&R BLOCK INC | 7,955 | $254K | 0.0% | $31.87 * | $32.43 | -7.9% | Common | 093671105 |
| — | SKECHERS USA INC CLASS A A | 4,779 | $252K | 0.0% | $52.66 | $47.52 | — | Common | 830566105 |
| — | NECESSITY RETAIL REIT INC/TH | 36,816 | $249K | 0.0% | $6.76 | $7.55 | — | COMMON | 02607T109 |
| TMHC | TAYLOR MORRISON HOME CORP A | 5,078 | $248K | 0.0% | $48.77 * | $35.13 | +22.5% | Common | 87724P106 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 16,328 | $247K | 0.0% | $15.11 | $15.31 | — | COMMON | 03784Y200 |
| TTEC | TTEC HOLDINGS INC | 7,242 | $245K | 0.0% | $33.84 | $44.75 | -23.4% | Common | 89854H102 |
| — | EL PASO ENERGY CAP TRST | 5,229 | $243K | 0.0% | $46.45 | $50.57 | — | Preferred | 283678209 |
| WK | WORKIVA INC CLASS A A | 2,371 | $241K | 0.0% | $101.66 * | $90.62 | +6.1% | Common | 98139A105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 16,741 | $238K | 0.0% | $14.21 | $23.75 | -40.9% | Common | 58502B106 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 2,654 | $237K | 0.0% | $89.46 | $89.46 | — | ETF | 46137V308 |
| SM | SM ENERGY CO | 7,502 | $237K | 0.0% | $31.63 * | $26.41 | 0.0% | Common | 78454L100 |
| LRN | STRIDE INC | 6,364 | $237K | 0.0% | $37.23 * | $39.32 | +1.8% | Common | 86333M108 |
| — | NORDSTROM INC | 11,554 | $237K | 0.0% | $20.47 | $37.59 | — | Common | 655664100 |
| SON | SONOCO PRODUCTS CO | 4,005 | $236K | 0.0% | $59.02 * | $52.21 | +3.5% | Common | 835495102 |
| — | CRESCENT POINT ENERGY CORP | 34,898 | $235K | 0.0% | $6.74 | $6.50 | — | Common | 22576C101 |
| — | SILVERCREST METALS INC | 39,865 | $234K | 0.0% | $5.86 | $6.45 | — | Common | 828363101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 5,717 | $232K | 0.0% | $40.65 * | $35.04 | +2.2% | Common | 199333105 |
| KFRC | KFORCE INC | 3,708 | $232K | 0.0% | $62.66 * | $60.23 | 0.0% | Common | 493732101 |
| — | VIRGIN GALACTIC HOLDINGS INC SHS C A | 59,595 | $231K | 0.0% | $3.88 | $6.86 | — | Common | 92766K106 |
| BMI | BADGER METER INC | 1,551 | $229K | 0.0% | $147.56 * | $106.24 | +27.2% | Common | 056525108 |
| ONTO | ONTO INNOVATION INC | 1,963 | $229K | 0.0% | $116.47 * | $95.40 | 0.0% | Common | 683344105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ET ETF-E | 3,594 | $227K | 0.0% | $63.12 | $68.62 | — | ETF | 316092600 |
| ALIT | ALIGHT INC - CLASS A | 24,519 | $227K | 0.0% | $9.24 * | $8.13 | +4.2% | Common | 01626W101 |
| — | DECIBEL THERAPEUTICS INC | 58,800 | $226K | 0.0% | $3.85 | $5.00 | — | Common | 24343R106 |
| TAYD | TAYLOR DEVICES INC | 8,800 | $225K | 0.0% | $25.56 * | $9.20 | +129.2% | Common | 877163105 |
| — | NY COMMUNITY CAP TRUST V | 5,550 | $224K | 0.0% | $40.45 | $48.09 | — | Preferred | 64944P307 |
| FLS | FLOWSERVE CORP | 6,042 | $224K | 0.0% | $37.15 * | $31.76 | +4.2% | Common | 34354P105 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 27,938 | $224K | 0.0% | $8.03 * | $4.13 | +51.1% | Common | 206704108 |
| SNX | TD SYNNEX CORP | 2,361 | $222K | 0.0% | $94.00 * | $89.59 | -1.5% | Common | 87162W100 |
| — | ENSTAR GROUP LTD | 907 | $222K | 0.0% | $244.24 | $231.79 | — | Common | G3075P101 |
| — | SOUTHSTATE CORP | 3,323 | $219K | 0.0% | $65.80 | $74.59 | — | Common | 840441109 |
| CRI | CARTERS INC | 2,998 | $218K | 0.0% | $72.60 * | $72.49 | -17.6% | Common | 146229109 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 1,590 | $217K | 0.0% | $136.79 | $136.79 | — | ETF | 46137V647 |
| WAFD | WASHINGTON FEDERAL INC | 8,168 | $217K | 0.0% | $26.52 * | $29.97 | -16.4% | Common | 938824109 |
| — | TRICON RESIDENTIAL INC | 24,750 | $216K | 0.0% | $8.71 | $8.71 | — | Common | 89612W102 |
| CNA | CNA FINANCIAL CORP | 5,545 | $214K | 0.0% | $38.62 * | $32.28 | +0.1% | Common | 126117100 |
| — | ARIS WATER SOLUTIONS INC CLASS A A | 20,690 | $214K | 0.0% | $10.32 | $10.51 | — | Common | 04041L106 |
| AGL | AGILON HEALTH INC | 12,307 | $213K | 0.0% | $17.34 * | $20.79 | +8.1% | Common | 00857U107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY E ETF-E | 4,685 | $213K | 0.0% | $45.41 | $45.41 | — | ETF | 33734X846 |
| FNB | FNB CORP | 18,560 | $212K | 0.0% | $11.44 * | $10.43 | -1.0% | Common | 302520101 |
| — | HOWARD HUGHES CORP/THE | 2,682 | $212K | 0.0% | $78.92 | $80.00 | — | Common | 44267D107 |
| NOBL | PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | 2,240 | $211K | 0.0% | $94.28 | $94.28 | — | ETF | 74348A467 |
| RPD | RAPID7 INC | 4,651 | $211K | 0.0% | $45.28 * | $42.56 | +8.9% | Common | 753422104 |
| XPO | XPO INC | 3,566 | $210K | 0.0% | $59.00 * | $43.46 | +4.2% | Common | 983793100 |
| — | EATON VANCE TAX MGD DVF EQTY INC C | 16,857 | $210K | 0.0% | $12.46 | $12.46 | — | COMMON | 27828N102 |
| TAC | TRANSALTA CORP A | 22,007 | $206K | 0.0% | $9.37 | $9.38 | 0.0% | Common | 89346D107 |
| KRC | KILROY REALTY REIT CORP REIT | 6,801 | $205K | 0.0% | $30.09 | $30.09 | — | COMMON | 49427F108 |
| LOPE | GRAND CANYON EDUCATION INC | 1,980 | $204K | 0.0% | $103.21 * | $99.43 | +10.5% | Common | 38526M106 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 8,754 | $204K | 0.0% | $23.30 | $22.69 | — | ETF | 46434G855 |
| EXEL | EXELIXIS INC | 10,666 | $204K | 0.0% | $19.11 | $17.46 | +10.4% | Common | 30161Q104 |
| MGEE | MGE ENERGY INC | 2,574 | $204K | 0.0% | $79.11 * | $72.43 | 0.0% | Common | 55277P104 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 10,913 | $203K | 0.0% | $18.64 | $18.64 | — | Common | 35909D109 |
| PENN | PENN ENTERTAINMENT INC | 8,462 | $203K | 0.0% | $24.03 * | $26.63 | 0.0% | Common | 707569109 |
| CPA | COPA HOLDINGS SA-CLASS A | 1,837 | $203K | 0.0% | $110.58 * | $86.26 | 0.0% | Common | P31076105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 9,938 | $202K | 0.0% | $20.28 * | $17.89 | 0.0% | Common | 197236102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF ETF-E | 2,770 | $201K | 0.0% | $72.62 | $72.62 | — | ETF | 808524797 |
| MLAB | MESA LABORATORIES INC | 1,564 | $201K | 0.0% | $128.50 * | $226.91 | -33.9% | Common | 59064R109 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 14,144 | $198K | 0.0% | $13.99 | $18.59 | — | COMMON | 71943U104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 39,445 | $197K | 0.0% | $5.00 * | $4.42 | +23.7% | Common | 37247D106 |
| AHCO | ADAPTHEALTH CORP | 16,024 | $195K | 0.0% | $12.17 * | $29.72 | -62.5% | Common | 00653Q102 |
| DERM | JOURNEY MEDICAL CORP | 119,854 | $191K | 0.0% | $1.59 | $7.25 | -77.8% | Common | 48115J109 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 17,500 | $187K | 0.0% | $10.66 | $16.87 | — | ETF | 74347B110 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 10,594 | $179K | 0.0% | $16.86 | $25.48 | — | Common | G5480U104 |
| GTES | GATES INDUSTRIAL CORP PLC | 13,131 | $177K | 0.0% | $13.48 * | $16.59 | -21.8% | Common | G39108108 |
| FHN | FIRST HORIZON CORP | 15,396 | $174K | 0.0% | $11.27 * | $15.35 | -21.1% | Common | 320517105 |
| — | SITE CENTERS CORP | 12,939 | $171K | 0.0% | $13.22 | $14.54 | — | COMMON | 82981J109 |
| SSRM | SSR MINING INC | 11,691 | $166K | 0.0% | $14.20 * | $17.13 | -11.7% | Common | 784730103 |
| GSM | FERROGLOBE PLC | 34,800 | $166K | 0.0% | $4.77 * | $4.49 | -0.2% | Common | G33856108 |
| — | DISH NETWORK CORP-A | 25,108 | $165K | 0.0% | $6.59 | $6.59 | — | Common | 25470M109 |
| IRIX | IRIDEX CORP | 75,850 | $165K | 0.0% | $2.17 | $6.33 | -65.4% | Common | 462684101 |
| — | GABELLI EQUITY TRUST INC | 27,905 | $162K | 0.0% | $5.80 | $5.80 | — | COMMON | 362397101 |
| — | LIONS GATE ENTERTAINMENT-A | 18,205 | $161K | 0.0% | $8.83 | $18.33 | — | Common | 535919401 |
| MAC | MACERICH REIT REIT | 14,168 | $160K | 0.0% | $11.27 | $10.68 | — | COMMON | 554382101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | 21,531 | $159K | 0.0% | $7.37 | $3.35 | — | ADR | 606822104 |
| JBGS | JBG SMITH PROPERTIES | 10,420 | $157K | 0.0% | $15.04 | $15.04 | — | COMMON | 46590V100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 20,000 | $156K | 0.0% | $7.79 | $8.51 | — | COMMON | 85207K107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,925 | $155K | 0.0% | $13.01 | $12.50 | +2.9% | Common | Y62132108 |
| PR | PERMIAN RESOURCES CORP | 13,432 | $147K | 0.0% | $10.96 * | $10.23 | 0.0% | Common | 71424F105 |
| GT | GOODYEAR TIRE & RUBBER CO | 10,699 | $146K | 0.0% | $13.68 * | $12.49 | 0.0% | Common | 382550101 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 18,728 | $122K | 0.0% | $6.51 | $14.69 | — | COMMON | 866082100 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 26,085 | $121K | 0.0% | $4.65 | $4.65 | — | COMMON | 105368203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,127 | $117K | 0.0% | $4.02 * | $2.00 | +11.9% | Common | 683712103 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 38,500 | $117K | 0.0% | $3.04 | $4.82 | — | COMMON | 64190A103 |
| SAN | BANCO SANTANDER ADR REPRESENTING ADR | 30,832 | $114K | 0.0% | $3.71 | $3.35 | — | ADR | 05964H105 |
| SMHI | SEACOR MARINE HOLDINGS INC | 10,000 | $114K | 0.0% | $11.43 * | $8.85 | 0.0% | Common | 78413P101 |
| OPRT | OPORTUN FINANCIAL CORP | 18,175 | $109K | 0.0% | $5.97 * | $17.71 | -72.3% | Common | 68376D104 |
| AIRG | AIRGAIN INC | 20,000 | $108K | 0.0% | $5.40 * | $9.01 | -37.9% | Common | 00938A104 |
| AUDC | AUDIOCODES LTD ORD | 11,730 | $107K | 0.0% | $9.13 * | $23.66 | -62.8% | Common | M15342104 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 12,423 | $107K | 0.0% | $8.60 | $8.09 | — | ADR | 86562M209 |
| — | EQUITRANS MIDSTREAM CORP | 10,854 | $104K | 0.0% | $9.56 | $9.56 | — | Common | 294600101 |
| — | CITY OFFICE REIT INC REIT | 17,142 | $95,481 | 0.0% | $5.57 | $5.57 | — | COMMON | 178587101 |
| — | LUMINAR TECHNOLOGIES INC CLASS A A | 13,387 | $92,103 | 0.0% | $6.88 | $6.88 | — | Common | 550424105 |
| MBI | MBIA INC | 10,615 | $91,714 | 0.0% | $8.64 * | $5.76 | -31.8% | Common | 55262C100 |
| — | HANESBRANDS INC | 20,152 | $91,490 | 0.0% | $4.54 | $11.93 | — | Common | 410345102 |
| — | CRESCENT ACQUISITION CO-CW24 | 402,900 | $88,638 | 0.0% | $0.22 | $0.32 | — | Warrant | 53838L118 |
| HBM | HUDBAY MINERALS INC | 18,309 | $87,861 | 0.0% | $4.80 | $5.66 | -13.7% | Common | 443628102 |
| PUMP | PROPETRO HOLDING CORP | 10,439 | $86,018 | 0.0% | $8.24 * | $9.07 | -19.1% | Common | 74347M108 |
| — | INTEVAC INC | 22,400 | $84,000 | 0.0% | $3.75 | $5.20 | — | Common | 461148108 |
| SGHC | SUPER GROUP SGHC LTD | 25,800 | $74,820 | 0.0% | $2.90 * | $6.61 | -46.5% | Common | G8588X103 |
| HL | HECLA MINING CO | 13,592 | $69,999 | 0.0% | $5.15 * | $5.65 | -0.3% | Common | 422704106 |
| MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | 22,452 | $68,928 | 0.0% | $3.07 | $1.40 | — | ADR | 60687Y109 |
| — | GLOBALSTAR VOTING INC | 57,304 | $61,888 | 0.0% | $1.08 | $1.50 | — | Common | 378973408 |
| CMLS | CUMULUS MEDIA INC CLASS A | 13,786 | $56,523 | 0.0% | $4.10 * | $10.87 | -69.1% | Common | 231082801 |
| BKD | BROOKDALE SENIOR LIVING INC | 13,186 | $55,645 | 0.0% | $4.22 * | $3.86 | 0.0% | Common | 112463104 |
| SBIG | SPRINGBIG HOLDINGS INC | 123,328 | $54,881 | 0.0% | $0.45 * | $1.58 | -65.4% | Common | 85021Q108 |
| NG | NOVAGOLD RESOURCES INC | 13,669 | $54,232 | 0.0% | $3.97 * | $5.38 | 0.0% | Common | 66987E206 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 16,110 | $53,163 | 0.0% | $3.30 | $3.30 | — | COMMON | 456237106 |
| — | P3 HEALTH PARTNERS INC CLASS A | 17,030 | $50,920 | 0.0% | $2.99 | $2.99 | — | Common | 744413105 |
| XPL | SOLITARIO RESOURCES CORP | 87,056 | $50,057 | 0.0% | $0.57 | $0.63 | -3.4% | Common | 8342EP107 |
| — | ATHIRA PHARMA INC | 16,686 | $49,224 | 0.0% | $2.95 | $2.95 | — | Common | 04746L104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 41,664 | $37,498 | 0.0% | $0.90 * | $1.14 | 0.0% | Common | 760416107 |
| COMP | COMPASS INC CLASS A A | 10,545 | $36,908 | 0.0% | $3.50 * | $3.43 | -4.4% | Common | 20464U100 |
| — | EXPRESS INC | 61,559 | $36,529 | 0.0% | $0.59 | $0.59 | — | Common | 30219E103 |
| — | CHIMERIX INC | 29,041 | $35,140 | 0.0% | $1.21 | $1.21 | — | Common | 16934W106 |
| VRAYQ | VIEWRAY INC | 97,375 | $34,296 | 0.0% | $0.35 * | $3.67 | -71.8% | Common | 92672L107 |
| — | AMARIN ADR REPRESENTING PLC ADR | 28,754 | $34,217 | 0.0% | $1.19 | $4.90 | — | ADR | 023111206 |
| — | SAFEGUARD SCIENTIFICS INC | 19,533 | $32,229 | 0.0% | $1.65 | $1.65 | — | Common | 786449207 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,241 | $27,665 | 0.0% | $2.26 * | $9.68 | -77.2% | Common | 550241103 |
| VXRT | VAXART INC | 36,749 | $26,827 | 0.0% | $0.73 * | $0.93 | +0.0% | Common | 92243A200 |
| — | DESKTOP METAL INC CLASS A A | 14,339 | $25,380 | 0.0% | $1.77 | $2.20 | — | Common | 25058X105 |
| GEVO | GEVO INC | 16,582 | $25,205 | 0.0% | $1.52 * | $1.29 | 0.0% | Common | 374396406 |
| — | TELLURIAN INC | 16,239 | $22,897 | 0.0% | $1.41 | $6.32 | — | Common | 87968A104 |
| ESPR | ESPERION THERAPEUTICS INC | 15,899 | $22,100 | 0.0% | $1.39 | $1.40 | 0.0% | Common | 29664W105 |
| — | INVITAE CORP | 19,217 | $21,715 | 0.0% | $1.13 | $1.13 | — | Common | 46185L103 |
| — | CANO HEALTH INC CLASS A | 15,235 | $21,177 | 0.0% | $1.39 | $8.53 | — | Common | 13781Y103 |
| — | BIONANO GENOMICS INC | 33,863 | $20,656 | 0.0% | $0.61 | $0.61 | — | Common | 09075F107 |
| — | ARES ACQUISITION CL A -CW27 | 25,242 | $20,194 | 0.0% | $0.80 | $0.42 | — | Warrant | G33032122 |
| QSI | QUANTUM SI INC CLASS A A | 11,275 | $20,182 | 0.0% | $1.79 * | $1.57 | 0.0% | Common | 74765K105 |
| — | FAST ACQUISITION II A -CW26 | 28,397 | $19,847 | 0.0% | $0.70 | $0.91 | — | Warrant | 311874119 |
| — | CURO GROUP HOLDINGS CORP | 14,456 | $19,516 | 0.0% | $1.35 | $1.35 | — | Common | 23131L107 |
| — | PRAXIS PRECISION MEDICINES INC | 16,071 | $18,482 | 0.0% | $1.15 | $1.15 | — | Common | 74006W108 |
| KINS | KINGSTONE COMPANIES INC | 14,875 | $17,404 | 0.0% | $1.17 * | $1.75 | -26.5% | Common | 496719105 |
| GALT | GALECTIN THERAPEUTICS INC | 11,614 | $16,724 | 0.0% | $1.44 * | $4.14 | -59.1% | Common | 363225202 |
| GOSS | GOSSAMER BIO INC | 12,446 | $14,935 | 0.0% | $1.20 | $1.25 | 0.0% | Common | 38341P102 |
| — | D-WAVE QUANTUM INC -27 | 76,435 | $14,599 | 0.0% | $0.19 | $0.31 | — | Warrant | 26740W117 |
| — | ADIT EDTECH ACQ -CW27 | 157,761 | $12,621 | 0.0% | $0.08 | $0.50 | — | Warrant | 007024110 |
| — | ACT II GLOBAL ACQUISITI-CW25 | 53,578 | $10,721 | 0.0% | $0.20 | $1.29 | — | Warrant | 96684W126 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $8,832 | 0.0% | $0.24 | $76.50 | — | Bond | 530715AG6 |
| NBIS | YANDEX NV CLASS A | 33,516 | $8,571 | 0.0% | $0.26 | $33.93 | — | Common | N97284108 |
| — | SUNLIGHT FINANCIAL HOLDINGS INC CL A | 24,579 | $7,128 | 0.0% | $0.29 | $4.22 | — | Common | 86738J106 |
| — | SLACW | 35,496 | $6,744 | 0.0% | $0.19 | $0.84 | — | Warrant | 83363K110 |
| — | Owlet Inc | 18,192 | $6,187 | 0.0% | $0.34 | $0.34 | — | Common | 69120X107 |
| — | NEKTAR THERAPEUTICS | 10,230 | $5,884 | 0.0% | $0.58 | $0.58 | — | Common | 640268108 |
| — | CELULARITY INC CLASS A | 10,218 | $5,443 | 0.0% | $0.53 | $0.53 | — | Common | 151190105 |
| — | SONDER HOLDINGS INC CLASS A | 10,049 | $5,331 | 0.0% | $0.53 | $0.53 | — | Common | 83542D102 |
| — | FARADAY FUTURE INTELLIGENT ELECTRI | 24,170 | $4,834 | 0.0% | $0.20 | $0.20 | — | Common | 307359109 |
| — | SCIENCE 37 HOLDINGS INC | 22,672 | $4,818 | 0.0% | $0.21 | $0.21 | — | Common | 808644108 |
| AEAEW | ALTENERGY ACQUISITION -CW23 | 114,525 | $4,008 | 0.0% | $0.03 | $0.03 | — | Warrant | 02157M116 |
| — | MULLEN AUTOMOTIVE INC | 30,336 | $3,267 | 0.0% | $0.11 | $0.11 | — | Common | 62526P208 |
| — | AGEAGLE AERIAL SYSTEMS INC | 12,018 | $2,764 | 0.0% | $0.23 | $1.83 | — | Common | 00848K101 |
| — | CHURCHILL CAPITAL VII -CW28 | 18,560 | $2,598 | 0.0% | $0.14 | $0.92 | — | Warrant | 17144M110 |
| — | MORINGA ACQUISITION COR-CW26 | 31,552 | $2,370 | 0.0% | $0.08 | $0.20 | — | Warrant | G6S23K124 |
| — | SUNLIGHT FINANCI -CW25 | 127,648 | $2,157 | 0.0% | $0.02 | $0.16 | — | Warrant | 86738J114 |
| — | ION ACQ CL A -CW27 | 23,664 | $1,952 | 0.0% | $0.08 | $1.10 | — | Warrant | 457679116 |
| — | INTERPRIVATE III FIN A -CW27 | 33,655 | $1,646 | 0.0% | $0.05 | $1.28 | — | Warrant | 46064R114 |
| — | EMBARK TECHNOLOGY INC-CW27 | 45,075 | $762 | 0.0% | $0.02 | $2.01 | — | Warrant | 29079J111 |
| GETRW | GETAROUND INC WARRANT | 34,005 | $680 | 0.0% | $0.02 | $0.05 | — | Warrant | 37427G119 |
| — | FINSERV ACQUISITION CO-CW26 | 21,034 | $452 | 0.0% | $0.02 | $0.88 | — | Warrant | 31809Y111 |
| — | BIRD GLOBAL INC -CW26 | 24,183 | $385 | 0.0% | $0.02 | $1.04 | — | Warrant | 09077J115 |
| OPADW | SUPERNOVA PARTNERS ACQU-CW25 | 11,388 | $230 | 0.0% | $0.02 | $1.76 | — | Warrant | 67623L117 |