Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $109.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,432,210 | $3.924B | 3.6% | $315.59 * | $71.50 | +353.9% | Common | 594918104 |
| AAPL | APPLE INC | 17,427,614 | $2.984B | 2.7% | $171.20 * | $91.16 | +98.9% | Common | 037833100 |
| AMZN | AMAZON COM INC | 15,685,685 | $1.994B | 1.8% | $127.11 * | $123.48 | +8.5% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO | 12,278,184 | $1.781B | 1.6% | $145.06 | $62.23 | +128.7% | Common | 46625H100 |
| NVDA | NVIDIA CORP | 3,413,498 | $1.483B | 1.4% | $434.41 * | $21.49 | +108.4% | Common | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,899,428 | $1.367B | 1.2% | $350.48 | $219.63 | +61.5% | Common | 084670702 |
| GOOG | ALPHABET INC-CL C | 9,560,885 | $1.261B | 1.1% | $131.85 * | $108.14 | +19.3% | Common | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 9,378,455 | $1.228B | 1.1% | $130.89 | $106.89 | +20.1% | Common | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,592,458 | $1.183B | 1.1% | $155.77 | $124.79 | +22.8% | Common | 478160104 |
| TMUS | T MOBILE US INC | 7,473,319 | $1.047B | 1.0% | $140.05 * | $80.51 | +66.2% | Common | 872590104 |
| NEE | NEXTERA ENERGY INC | 17,852,149 | $1.023B | 0.9% | $57.29 * | $64.20 | +0.3% | Common | 65339F101 |
| PG | PROCTER & GAMBLE CO/THE | 6,833,094 | $997M | 0.9% | $145.87 | $120.04 | +20.1% | Common | 742718109 |
| LLY | ELI LILLY & CO | 1,503,678 | $808M | 0.7% | $537.13 * | $158.26 | +220.2% | Common | 532457108 |
| WMT | WALMART INC | 4,933,980 | $789M | 0.7% | $159.99 * | $43.13 | +20.1% | Common | 931142103 |
| XOM | EXXON MOBIL CORP | 6,613,604 | $778M | 0.7% | $117.65 * | $55.98 | +80.4% | Common | 30231G102 |
| PGR | PROGRESSIVE CORP | 5,570,023 | $776M | 0.7% | $139.31 * | $71.54 | +68.2% | Common | 743315103 |
| CVX | CHEVRON CORP | 4,576,523 | $772M | 0.7% | $168.62 * | $107.29 | +35.9% | Common | 166764100 |
| MCD | MCDONALDS CORP | 2,887,379 | $761M | 0.7% | $263.46 * | $172.39 | +56.3% | Common | 580135101 |
| CME | CME GROUP INC A | 3,787,352 | $758M | 0.7% | $200.23 * | $111.16 | +62.1% | Common | 12572Q105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,546,557 | $732M | 0.7% | $69.40 * | $48.10 | +39.7% | Common | 609207105 |
| V | VISA INC-CLASS A SHARES | 3,062,117 | $704M | 0.6% | $230.00 * | $101.31 | +133.1% | Common | 92826C839 |
| HD | HOME DEPOT INC | 2,313,755 | $699M | 0.6% | $302.16 | $137.02 | +121.1% | Common | 437076102 |
| MRK | MERCK & CO. INC. | 6,780,314 | $698M | 0.6% | $102.98 * | $75.79 | +31.7% | Common | 58933Y105 |
| ORCL | ORACLE CORP | 6,544,359 | $694M | 0.6% | $105.97 * | $57.62 | +95.7% | Common | 68389X105 |
| AON | AON PLC CLASS A A | 2,128,337 | $690M | 0.6% | $324.26 | $188.47 | +72.6% | Common | G0403H108 |
| ADI | ANALOG DEVICES INC | 3,901,064 | $684M | 0.6% | $175.23 | $96.74 | +82.9% | Common | 032654105 |
| COST | COSTCO WHOLESALE CORP | 1,131,632 | $639M | 0.6% | $564.98 * | $191.28 | +178.2% | Common | 22160K105 |
| META | META PLATFORMS INC-CLASS A | 2,082,243 | $627M | 0.6% | $300.99 | $203.98 | +46.7% | Common | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,206,875 | $611M | 0.6% | $506.15 * | $429.48 | +23.2% | Common | 883556102 |
| MA | MASTERCARD INC CLASS A A | 1,524,142 | $604M | 0.5% | $395.98 | $216.96 | +82.6% | Common | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,176,354 | $593M | 0.5% | $504.19 * | $261.94 | +79.4% | Common | 91324P102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,080,403 | $590M | 0.5% | $283.45 * | $182.93 | +50.3% | Common | 009158106 |
| REGN | REGENERON PHARMACEUTICALS INC | 707,811 | $583M | 0.5% | $823.13 * | $466.07 | +67.7% | Common | 75886F107 |
| SRE | SEMPRA | 8,369,169 | $569M | 0.5% | $68.02 * | $66.13 | +0.7% | Common | 816851109 |
| IVV | ISHARES CORE S&P ETF ETF-E | 1,319,332 | $567M | 0.5% | $429.43 | $383.84 | — | ETF | 464287200 |
| PFE | PFIZER INC | 17,035,565 | $565M | 0.5% | $33.14 * | $30.17 | +1.3% | Common | 717081103 |
| DUK | DUKE ENERGY CORP | 6,367,990 | $562M | 0.5% | $88.27 * | $88.85 | -6.0% | Common | 26441C204 |
| DHR | DANAHER CORP | 2,263,291 | $561M | 0.5% | $248.09 * | $144.23 | +52.7% | Common | 235851102 |
| CSX | CSX CORP | 17,791,878 | $547M | 0.5% | $30.75 | $24.69 | +23.9% | Common | 126408103 |
| SPGI | S&P GLOBAL INC | 1,475,727 | $539M | 0.5% | $365.40 * | $368.98 | +4.6% | Common | 78409V104 |
| BDX | BECTON DICKINSON AND CO | 2,082,807 | $539M | 0.5% | $258.67 | $234.70 | +10.0% | Common | 075887109 |
| UNP | UNION PACIFIC CORP | 2,613,222 | $532M | 0.5% | $203.63 | $142.15 | +45.0% | Common | 907818108 |
| NOW | SERVICENOW INC | 918,918 | $513M | 0.5% | $558.08 * | $74.14 | +53.9% | Common | 81762P102 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | 78,847,968 | $512M | 0.5% | $6.49 * | $16.70 | -69.8% | Common | 374275105 |
| KDP | KEURIG DR PEPPER INC | 16,117,843 | $509M | 0.5% | $31.57 * | $29.15 | +5.4% | Common | 49271V100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,860,153 | $506M | 0.5% | $272.24 | $92.57 | +199.7% | Common | 620076307 |
| INTU | INTUIT INC | 985,031 | $503M | 0.5% | $510.95 * | $221.88 | +124.8% | Common | 461202103 |
| ASML | ASML HOLDING NV-NY REG SHS | 852,553 | $502M | 0.5% | $588.60 | $182.35 | — | Common | N07059210 |
| ZTS | ZOETIS INC CLASS A A | 2,878,098 | $501M | 0.5% | $173.98 | $68.91 | +156.8% | Common | 98978V103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,663,618 | $487M | 0.4% | $85.93 | $31.56 | — | Common | 518415104 |
| TJX | TJX COMPANIES INC | 5,474,904 | $487M | 0.4% | $88.88 * | $58.48 | +45.9% | Common | 872540109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 17,745,295 | $486M | 0.4% | $27.37 | $42.84 | — | COMMON | 293792107 |
| DTE | DTE ENERGY COMPANY | 4,667,426 | $463M | 0.4% | $99.26 | $104.90 | -5.8% | Common | 233331107 |
| CDW | CDW CORP/DE | 2,238,242 | $452M | 0.4% | $201.76 * | $59.55 | +224.6% | Common | 12514G108 |
| CRM | SALESFORCE INC | 2,210,033 | $448M | 0.4% | $202.82 * | $191.72 | +11.3% | Common | 79466L302 |
| EXC | EXELON CORP | 11,743,896 | $444M | 0.4% | $37.79 | $37.27 | -0.1% | Common | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,310,920 | $443M | 0.4% | $102.81 * | $78.27 | +38.7% | Common | 007903107 |
| VRSK | VERISK ANALYTICS INC | 1,866,893 | $441M | 0.4% | $236.23 | $109.81 | +111.4% | Common | 92345Y106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,464,730 | $425M | 0.4% | $122.77 * | $124.04 | -7.2% | Common | 693475105 |
| ADBE | ADOBE INC | 817,581 | $417M | 0.4% | $509.90 * | $366.30 | +43.2% | Common | 00724F101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,066,893 | $409M | 0.4% | $197.66 | $46.98 | +315.4% | Common | 562750109 |
| BX | BLACKSTONE INC | 3,793,347 | $406M | 0.4% | $107.14 * | $41.24 | +136.3% | Common | 09260D107 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,156,350 | $388M | 0.4% | $75.20 | $79.26 | -6.2% | Common | 025537101 |
| LNG | CHENIERE ENERGY INC | 2,288,041 | $380M | 0.3% | $165.96 * | $67.17 | +140.2% | Common | 16411R208 |
| WMB | WILLIAMS COS INC | 10,805,055 | $364M | 0.3% | $33.69 * | $20.61 | +49.8% | Common | 969457100 |
| RTX | RTX CORP | 5,038,965 | $363M | 0.3% | $71.97 * | $66.89 | +21.4% | Common | 75513E101 |
| FICO | FAIR ISAAC CORP | 416,955 | $362M | 0.3% | $868.53 | $93.90 | +813.9% | Common | 303250104 |
| PEP | PEPSICO INC | 2,102,632 | $356M | 0.3% | $169.44 | $143.98 | +16.1% | Common | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,712,890 | $354M | 0.3% | $52.81 | $42.46 | +23.5% | Common | 101137107 |
| NEM | NEWMONT CORP | 9,587,347 | $354M | 0.3% | $36.95 * | $44.84 | -14.5% | Common | 651639106 |
| EOG | EOG RESOURCES INC | 2,746,005 | $348M | 0.3% | $126.76 * | $78.84 | +48.6% | Common | 26875P101 |
| CNP | CENTERPOINT ENERGY INC | 12,923,356 | $347M | 0.3% | $26.85 | $21.18 | +28.1% | Common | 15189T107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,440,758 | $331M | 0.3% | $230.07 | $84.05 | +171.8% | Common | 043436104 |
| TXN | TEXAS INSTRUMENTS INC | 2,075,378 | $330M | 0.3% | $159.01 | $44.09 | +260.4% | Common | 882508104 |
| APH | AMPHENOL CORP-CL A | 3,893,539 | $327M | 0.3% | $83.99 * | $23.59 | +78.7% | Common | 032095101 |
| TRGP | TARGA RESOURCES CORP | 3,795,521 | $325M | 0.3% | $85.72 * | $28.97 | +171.5% | Common | 87612G101 |
| POOL | POOL CORP | 899,857 | $320M | 0.3% | $356.10 | $44.97 | +682.6% | Common | 73278L105 |
| HAE | HAEMONETICS CORP/MASS | 3,567,781 | $320M | 0.3% | $89.60 | $73.72 | +21.1% | Common | 405024100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,451,296 | $316M | 0.3% | $58.04 * | $54.04 | +0.6% | Common | 110122108 |
| CMCSA | COMCAST CORP-CLASS A | 7,115,675 | $316M | 0.3% | $44.35 * | $34.62 | +19.9% | Common | 20030N101 |
| KR | KROGER CO | 7,017,666 | $314M | 0.3% | $44.76 | $43.33 | +3.0% | Common | 501044101 |
| STZ | CONSTELLATION BRANDS INC A | 1,225,087 | $308M | 0.3% | $251.34 | $215.32 | +15.8% | Common | 21036P108 |
| SPSC | SPS COMMERCE INC | 1,804,333 | $308M | 0.3% | $170.61 * | $82.14 | +116.1% | Common | 78463M107 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 4,762,376 | $303M | 0.3% | $63.64 | $65.91 | — | ADR | 767204100 |
| AVGO | BROADCOM INC | 363,849 | $302M | 0.3% | $831.34 * | $66.79 | +25.7% | Common | 11135F101 |
| QLYS | QUALYS INC | 1,956,154 | $298M | 0.3% | $152.55 * | $45.05 | +219.3% | Common | 74758T303 |
| FISV | FISERV INC | 2,634,253 | $298M | 0.3% | $112.97 * | $95.60 | +28.8% | Common | 337738108 |
| RBC | RBC BEARINGS INC | 1,257,965 | $295M | 0.3% | $234.13 * | $81.54 | +178.2% | Common | 75524B104 |
| KEX | KIRBY CORP | 3,546,918 | $294M | 0.3% | $82.80 * | $65.89 | +22.7% | Common | 497266106 |
| MDT | MEDTRONIC PLC | 3,710,597 | $291M | 0.3% | $78.37 | $77.71 | +0.1% | Common | G5960L103 |
| COP | CONOCOPHILLIPS | 2,392,284 | $287M | 0.3% | $119.80 * | $92.48 | +16.7% | Common | 20825C104 |
| — | ARISTA NETWORKS INC | 1,554,946 | $286M | 0.3% | $183.95 | $155.61 | — | Common | 040413106 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,735,098 | $285M | 0.3% | $164.45 | $108.88 | +54.0% | COMMON | 03027X100 |
| AVY | AVERY DENNISON CORP | 1,561,742 | $285M | 0.3% | $182.68 * | $133.35 | +29.9% | Common | 053611109 |
| MTCH | MATCH GROUP INC | 7,236,281 | $284M | 0.3% | $39.24 * | $42.73 | +1.4% | Common | 57667L107 |
| PANW | PALO ALTO NETWORKS INC | 1,200,150 | $282M | 0.3% | $234.62 * | $86.66 | +36.5% | Common | 697435105 |
| DLTR | DOLLAR TREE INC | 2,630,992 | $280M | 0.3% | $106.45 * | $140.80 | -4.9% | Common | 256746108 |
| LIN | LINDE PLC | 745,527 | $278M | 0.3% | $372.35 | $322.77 | +14.3% | Common | G54950103 |
| ETN | EATON CORP PLC | 1,300,296 | $277M | 0.3% | $213.28 | $75.51 | +177.7% | Common | G29183103 |
| — | ACTIVISION BLIZZARD INC | 2,945,649 | $276M | 0.3% | $93.63 | $60.49 | — | Common | 00507V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,444,002 | $274M | 0.2% | $112.23 * | $114.31 | +8.6% | Common | 98956P102 |
| EXP | EAGLE MATERIALS INC | 1,642,562 | $274M | 0.2% | $166.52 * | $85.38 | +110.5% | Common | 26969P108 |
| CHE | CHEMED CORP | 520,884 | $271M | 0.2% | $519.70 | $131.24 | +292.6% | Common | 16359R103 |
| DXCM | DEXCOM INC | 2,786,638 | $262M | 0.2% | $94.11 * | $101.74 | +10.8% | Common | 252131107 |
| QCOM | QUALCOMM INC | 2,340,038 | $260M | 0.2% | $111.07 | $110.29 | -0.2% | Common | 747525103 |
| MCO | MOODYS CORP | 821,802 | $260M | 0.2% | $316.17 * | $119.98 | +178.2% | Common | 615369105 |
| ACN | ACCENTURE PLC-CL A | 828,124 | $254M | 0.2% | $307.11 | $173.70 | +75.2% | Common | G1151C101 |
| TECH | BIO TECHNE CORP | 3,724,068 | $253M | 0.2% | $68.07 * | $64.46 | +21.1% | Common | 09073M104 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 645,155 | $253M | 0.2% | $392.70 | $272.17 | — | ETF | 922908363 |
| GILD | GILEAD SCIENCES INC | 3,350,329 | $251M | 0.2% | $74.95 * | $73.12 | -3.3% | Common | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 6,685,249 | $249M | 0.2% | $37.29 * | $32.47 | +20.2% | Common | 35671D857 |
| POWI | POWER INTEGRATIONS INC | 3,259,670 | $249M | 0.2% | $76.31 * | $37.00 | +123.5% | Common | 739276103 |
| VMI | VALMONT INDUSTRIES | 1,019,864 | $245M | 0.2% | $240.22 * | $164.12 | +56.6% | Common | 920253101 |
| WSO | WATSCO INC | 646,032 | $244M | 0.2% | $377.72 * | $110.33 | +227.7% | Common | 942622200 |
| CHD | CHURCH & DWIGHT CO INC | 2,656,750 | $243M | 0.2% | $91.63 | $43.97 | +111.8% | Common | 171340102 |
| CDNS | CADENCE DESIGN SYS INC | 1,037,647 | $243M | 0.2% | $234.25 | $168.57 | +38.8% | Common | 127387108 |
| BN | BROOKFIELD CORP A | 7,771,608 | $243M | 0.2% | $31.27 * | $21.91 | +1.2% | Common | 11271J107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,683,089 | $241M | 0.2% | $89.76 * | $61.15 | +32.6% | Common | 03769M106 |
| ET | ENERGY TRANSFER LP | 17,155,749 | $241M | 0.2% | $14.03 | $25.62 | — | COMMON | 29273V100 |
| TTEK | TETRA TECH INC | 1,568,002 | $238M | 0.2% | $152.03 * | $14.95 | +117.4% | Common | 88162G103 |
| FSV | FIRSTSERVICE CORP | 1,622,364 | $236M | 0.2% | $145.54 * | $95.86 | +56.9% | Common | 33767E202 |
| — | BLACKROCK INC | 362,905 | $235M | 0.2% | $646.44 | $319.56 | — | Common | 09247X101 |
| ABBV | ABBVIE INC | 1,568,160 | $234M | 0.2% | $149.06 * | $105.04 | +28.8% | Common | 00287Y109 |
| PLD | PROLOGIS REIT INC REIT | 2,055,662 | $231M | 0.2% | $112.21 | $76.98 | +46.8% | COMMON | 74340W103 |
| FCN | FTI CONSULTING INC | 1,288,219 | $230M | 0.2% | $178.41 * | $145.97 | +27.7% | Common | 302941109 |
| FOXF | FOX FACTORY HOLDING CORP | 2,318,592 | $230M | 0.2% | $99.08 * | $53.28 | +100.7% | Common | 35138V102 |
| AMAT | APPLIED MATERIALS INC | 1,655,828 | $229M | 0.2% | $138.45 | $128.21 | +9.5% | Common | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,036,605 | $228M | 0.2% | $32.41 * | $32.69 | -11.3% | Common | 92343V104 |
| LEN | LENNAR A CORP | 2,019,561 | $227M | 0.2% | $112.23 | $50.32 | +125.5% | Common | 526057104 |
| TDW | TIDEWATER INC | 3,185,248 | $226M | 0.2% | $71.07 * | $43.97 | +43.6% | Common | 88642R109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 602,992 | $226M | 0.2% | $375.21 * | $34.18 | +1024.2% | Common | 955306105 |
| NXST | NEXSTAR MEDIA GROUP INC A | 1,556,426 | $223M | 0.2% | $143.37 * | $34.54 | +323.9% | Common | 65336K103 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 8,146,454 | $222M | 0.2% | $27.23 | $26.88 | — | COMMON | 958669103 |
| LFUS | LITTELFUSE INC | 895,939 | $222M | 0.2% | $247.32 * | $109.70 | +146.8% | Common | 537008104 |
| KVUE | KENVUE INC | 11,021,168 | $221M | 0.2% | $20.08 * | $21.72 | -3.1% | Common | 49177J102 |
| ELV | ELEVANCE HEALTH INC | 506,417 | $221M | 0.2% | $435.42 | $324.93 | +34.4% | Common | 036752103 |
| EXPO | EXPONENT INC | 2,575,375 | $220M | 0.2% | $85.60 * | $28.75 | +204.3% | Common | 30214U102 |
| ON | ON SEMICONDUCTOR CORP | 2,350,478 | $220M | 0.2% | $93.47 * | $57.58 | +68.7% | Common | 682189105 |
| ICLR | ICON PLC | 866,791 | $213M | 0.2% | $246.26 * | $90.82 | +177.5% | Common | G4705A100 |
| IDXX | IDEXX LABORATORIES INC | 487,846 | $213M | 0.2% | $437.27 * | $110.50 | +351.3% | Common | 45168D104 |
| FNV | FRANCO NEVADA CORP | 1,597,375 | $213M | 0.2% | $133.51 * | $123.62 | +11.8% | Common | 351858105 |
| KAI | KADANT INC | 921,985 | $208M | 0.2% | $225.55 * | $119.16 | +79.7% | Common | 48282T104 |
| CI | CIGNA CORP | 724,116 | $207M | 0.2% | $286.35 * | $186.93 | +45.9% | Common | 125523100 |
| — | LAM RESEARCH CORP | 330,283 | $207M | 0.2% | $626.77 | $570.16 | — | Common | 512807108 |
| HUBS | HUBSPOT INC | 419,424 | $206M | 0.2% | $492.12 * | $533.06 | -2.0% | Common | 443573100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,115,949 | $206M | 0.2% | $184.74 * | $121.36 | +43.3% | Common | 438516106 |
| MSCI | MSCI INC A | 392,739 | $202M | 0.2% | $513.08 | $133.09 | +283.9% | Common | 55354G100 |
| HUM | HUMANA INC | 413,002 | $201M | 0.2% | $486.52 * | $414.82 | +10.1% | Common | 444859102 |
| EMR | EMERSON ELECTRIC CO | 2,050,802 | $198M | 0.2% | $96.58 * | $81.32 | +12.1% | Common | 291011104 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,134,408 | $198M | 0.2% | $92.59 * | $79.39 | +8.5% | Common | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,855,806 | $197M | 0.2% | $40.55 * | $41.39 | +2.1% | Common | 962879102 |
| UBER | UBER TECHNOLOGIES INC | 4,273,269 | $197M | 0.2% | $45.99 | $36.25 | +26.0% | Common | 90353T100 |
| CSW | CSW INDUSTRIALS INC | 1,107,859 | $194M | 0.2% | $175.24 | $101.10 | +73.4% | Common | 126402106 |
| YUMC | YUM CHINA HOLDINGS INC | 3,481,092 | $194M | 0.2% | $55.71 | $48.01 | +16.5% | Common | 98850P109 |
| NKE | NIKE INC -CL B | 2,006,118 | $192M | 0.2% | $95.62 * | $84.09 | +16.8% | Common | 654106103 |
| WDAY | WORKDAY INC-CLASS A | 891,431 | $191M | 0.2% | $214.42 * | $193.39 | +19.9% | Common | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 1,413,558 | $190M | 0.2% | $134.31 * | $81.72 | +68.7% | Common | 94106B101 |
| TTC | TORO CO | 2,263,522 | $188M | 0.2% | $83.10 * | $39.14 | +146.1% | Common | 891092108 |
| EQT | EQT CORP | 4,595,897 | $187M | 0.2% | $40.58 | $35.66 | +12.1% | Common | 26884L109 |
| RLI | RLI CORP | 1,368,496 | $186M | 0.2% | $135.89 * | $15.05 | +310.2% | Common | 749607107 |
| NDSN | NORDSON CORP | 826,052 | $184M | 0.2% | $223.17 * | $74.17 | +213.0% | Common | 655663102 |
| ROP | ROPER TECHNOLOGIES INC | 378,841 | $183M | 0.2% | $484.28 | $237.58 | +103.2% | Common | 776696106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 770,087 | $182M | 0.2% | $236.54 * | $152.47 | +78.1% | Common | 989207105 |
| — | ASPEN TECHNOLOGY INC | 887,872 | $181M | 0.2% | $204.26 | $183.68 | — | Common | 29109X106 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 2,605,952 | $176M | 0.2% | $67.72 | $51.87 | — | ADR | 046353108 |
| VST | VISTRA CORP | 5,218,252 | $173M | 0.2% | $33.19 * | $19.34 | +51.2% | Common | 92840M102 |
| CRH | CRH PLC | 3,141,716 | $173M | 0.2% | $55.05 | $54.36 | 0.0% | Common | G25508105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 2,335,215 | $172M | 0.2% | $73.70 | $75.29 | — | ETF | 464288513 |
| BAC | BANK OF AMERICA CORP | 6,078,637 | $166M | 0.2% | $27.38 | $29.54 | -5.8% | Common | 060505104 |
| SLB | SCHLUMBERGER LTD | 2,834,951 | $165M | 0.2% | $58.36 * | $40.79 | +33.4% | Common | 806857108 |
| DHI | D R HORTON INC | 1,538,935 | $165M | 0.2% | $107.47 * | $28.67 | +308.1% | Common | 23331A109 |
| CSCO | CISCO SYSTEMS INC | 3,076,135 | $165M | 0.2% | $53.76 * | $37.10 | +35.6% | Common | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 3,605,498 | $165M | 0.2% | $45.83 * | $51.12 | +1.2% | Common | 517834107 |
| BKNG | BOOKING HOLDINGS INC | 53,407 | $165M | 0.2% | $3091.04 * | $2359.57 | +26.3% | Common | 09857L108 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 5,626,359 | $164M | 0.1% | $29.19 | $15.10 | — | ADR | 226718104 |
| ATR | APTARGROUP INC | 1,297,182 | $162M | 0.1% | $125.04 * | $58.92 | +101.5% | Common | 038336103 |
| LOW | LOWES COS INC | 777,337 | $162M | 0.1% | $207.84 * | $149.73 | +43.5% | Common | 548661107 |
| TXRH | TEXAS ROADHOUSE INC | 1,668,186 | $160M | 0.1% | $96.10 * | $27.10 | +278.0% | Common | 882681109 |
| — | PIONEER NATURAL RESOURCES CO | 690,086 | $158M | 0.1% | $229.55 | $187.04 | — | Common | 723787107 |
| RMBS | RAMBUS INC | 2,831,610 | $158M | 0.1% | $55.79 | $17.67 | +221.1% | Common | 750917106 |
| MMM | 3M CO | 1,660,748 | $155M | 0.1% | $93.61 * | $97.79 | -18.6% | Common | 88579Y101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,286,066 | $155M | 0.1% | $29.40 | $37.31 | — | COMMON | G16252101 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 2,840,581 | $154M | 0.1% | $54.26 * | $57.47 | +5.4% | Common | 82509L107 |
| COR | CENCORA INC | 854,002 | $154M | 0.1% | $180.16 | $89.07 | +103.2% | Common | 03073E105 |
| GTLS | CHART INDUSTRIES INC | 902,548 | $153M | 0.1% | $169.12 | $144.72 | +16.2% | Common | 16115Q308 |
| CAT | CATERPILLAR INC | 557,257 | $152M | 0.1% | $273.00 * | $191.32 | +36.7% | Common | 149123101 |
| TYL | TYLER TECHNOLOGIES INC | 391,589 | $151M | 0.1% | $386.14 | $76.56 | +412.9% | Common | 902252105 |
| NFLX | NETFLIX INC | 396,653 | $150M | 0.1% | $377.50 * | $30.31 | +39.8% | Common | 64110L106 |
| KO | COCA-COLA CO/THE | 2,656,673 | $149M | 0.1% | $55.98 | $41.19 | +35.3% | Common | 191216100 |
| WEC | WEC ENERGY GROUP INC | 1,842,983 | $148M | 0.1% | $80.55 | $71.97 | +10.8% | Common | 92939U106 |
| SGOV | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 1,469,174 | $148M | 0.1% | $100.67 | $100.35 | — | ETF | 46436E718 |
| EQIX | EQUINIX REIT INC REIT | 202,987 | $147M | 0.1% | $726.26 | $574.24 | +28.2% | COMMON | 29444U700 |
| NVT | NVENT ELECTRIC PLC | 2,765,946 | $147M | 0.1% | $52.99 | $28.92 | +81.3% | Common | G6700G107 |
| GGG | GRACO INC | 2,007,065 | $146M | 0.1% | $72.88 * | $35.98 | +112.7% | Common | 384109104 |
| ITW | ILLINOIS TOOL WORKS INC | 631,518 | $145M | 0.1% | $230.31 | $223.97 | +2.7% | Common | 452308109 |
| MKSI | MKS INSTRUMENTS INC | 1,666,064 | $144M | 0.1% | $86.54 * | $68.39 | +39.8% | Common | 55306N104 |
| NTCT | NETSCOUT SYSTEMS INC | 5,116,070 | $143M | 0.1% | $28.02 * | $33.20 | -13.8% | Common | 64115T104 |
| TRU | TRANSUNION | 1,986,661 | $143M | 0.1% | $71.79 * | $66.36 | +16.6% | Common | 89400J107 |
| CFR | CULLEN FROST BANKERS INC | 1,562,324 | $142M | 0.1% | $91.21 * | $53.65 | +74.8% | Common | 229899109 |
| WM | WASTE MANAGEMENT INC | 929,453 | $142M | 0.1% | $152.44 * | $101.49 | +53.7% | Common | 94106L109 |
| ESI | ELEMENT SOLUTIONS INC | 7,223,290 | $142M | 0.1% | $19.61 | $18.24 | +5.4% | Common | 28618M106 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 1,561,170 | $141M | 0.1% | $90.50 * | $55.04 | +85.0% | Common | 339750101 |
| LMT | LOCKHEED MARTIN CORP | 344,751 | $141M | 0.1% | $408.96 | $382.83 | +8.4% | Common | 539830109 |
| EFX | EQUIFAX INC | 769,169 | $141M | 0.1% | $183.18 * | $131.82 | +52.3% | Common | 294429105 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 710,197 | $140M | 0.1% | $196.56 | $113.81 | +70.5% | Common | 571903202 |
| — | E2OPEN PARENT HOLDINGS INC CLASS A A | 30,607,831 | $139M | 0.1% | $4.54 | $10.64 | — | Common | 29788T103 |
| SYK | STRYKER CORP | 504,215 | $138M | 0.1% | $273.27 * | $249.70 | +12.1% | Common | 863667101 |
| TDG | TRANSDIGM GROUP INC | 163,367 | $138M | 0.1% | $843.11 * | $584.16 | +28.4% | Common | 893641100 |
| — | SITIO ROYALTIES CORP CLASS A | 5,660,985 | $137M | 0.1% | $24.21 | $26.76 | — | Common | 82983N108 |
| C | CITIGROUP INC | 3,298,746 | $136M | 0.1% | $41.13 | $42.22 | -4.2% | Common | 172967424 |
| NOVT | NOVANTA INC | 941,348 | $135M | 0.1% | $143.44 * | $63.18 | +157.9% | Common | 67000B104 |
| SCI | SERVICE CORP INTERNATIONAL | 2,351,433 | $134M | 0.1% | $57.14 * | $48.36 | +30.6% | Common | 817565104 |
| GWW | WW GRAINGER INC | 193,931 | $134M | 0.1% | $692.27 * | $243.50 | +191.0% | Common | 384802104 |
| ACA | ARCOSA INC | 1,865,735 | $134M | 0.1% | $71.93 * | $69.35 | +8.8% | Common | 039653100 |
| CBU | COMMUNITY BANK SYSTEM INC | 3,166,847 | $134M | 0.1% | $42.21 * | $39.92 | +9.1% | Common | 203607106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,925,920 | $133M | 0.1% | $69.28 * | $73.38 | +9.5% | Common | 28176E108 |
| KD | KYNDRYL HOLDINGS INC | 8,743,380 | $132M | 0.1% | $15.10 | $14.24 | +4.2% | Common | 50155Q100 |
| WDFC | WD-40 CO | 648,105 | $132M | 0.1% | $203.24 | $125.51 | +63.6% | Common | 929236107 |
| CB | CHUBB LTD | 632,112 | $132M | 0.1% | $208.18 * | $132.82 | +48.2% | Common | H1467J104 |
| — | TE CONNECTIVITY LTD | 1,058,514 | $131M | 0.1% | $123.53 | $109.76 | — | Common | H84989104 |
| SPXC | SPX TECHNOLOGIES INC | 1,604,673 | $131M | 0.1% | $81.40 | $74.45 | — | Common | 78473E103 |
| PWR | QUANTA SERVICES INC | 696,322 | $130M | 0.1% | $187.07 * | $46.37 | +331.1% | Common | 74762E102 |
| MS | MORGAN STANLEY | 1,588,720 | $130M | 0.1% | $81.67 | $65.66 | +22.3% | Common | 617446448 |
| TSCO | TRACTOR SUPPLY COMPANY | 633,816 | $129M | 0.1% | $203.05 * | $15.37 | +170.5% | Common | 892356106 |
| OII | OCEANEERING INTERNATIONAL INC | 4,980,801 | $128M | 0.1% | $25.72 * | $16.97 | +34.5% | Common | 675232102 |
| GS | GOLDMAN SACHS GROUP INC | 393,794 | $127M | 0.1% | $323.57 * | $237.54 | +32.8% | Common | 38141G104 |
| WEX | WEX INC | 668,577 | $126M | 0.1% | $188.09 * | $128.69 | +50.0% | Common | 96208T104 |
| LCII | LCI INDUSTRIES | 1,064,447 | $125M | 0.1% | $117.42 * | $81.91 | +38.7% | Common | 50189K103 |
| FTNT | FORTINET INC | 2,124,712 | $125M | 0.1% | $58.61 * | $61.75 | +7.2% | Common | 34959E109 |
| ESAB | ESAB CORP | 1,773,257 | $125M | 0.1% | $70.22 | $53.94 | +28.0% | Common | 29605J106 |
| UFPT | UFP TECHNOLOGIES INC | 768,549 | $124M | 0.1% | $161.45 * | $81.52 | +114.9% | Common | 902673102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 4,087,581 | $124M | 0.1% | $30.33 * | $11.18 | +114.8% | Common | G4863A108 |
| XPEL | XPEL INC | 1,598,905 | $123M | 0.1% | $77.11 * | $51.67 | +55.5% | Common | 98379L100 |
| DIS | WALT DISNEY CO/THE | 1,495,023 | $121M | 0.1% | $81.05 * | $109.55 | -23.8% | Common | 254687106 |
| DVN | DEVON ENERGY CORP | 2,509,092 | $120M | 0.1% | $47.79 * | $16.29 | +183.3% | Common | 25179M103 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 4,033,628 | $120M | 0.1% | $29.70 * | $32.86 | +54.2% | Common | 65341B106 |
| — | SOUTHWESTERN ENERGY CO | 18,528,075 | $120M | 0.1% | $6.45 | $6.09 | — | Common | 845467109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,461,219 | $119M | 0.1% | $81.62 * | $35.69 | +107.2% | Common | 55405Y100 |
| QDEL | QUIDELORTHO CORP | 1,623,162 | $119M | 0.1% | $73.04 * | $87.17 | -8.4% | Common | 219798105 |
| URI | UNITED RENTALS INC | 264,601 | $118M | 0.1% | $444.72 | $200.95 | +122.7% | Common | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 337,925 | $118M | 0.1% | $347.74 | $226.81 | +54.2% | Common | 92532F100 |
| KBR | KBR INC | 1,989,448 | $117M | 0.1% | $58.97 | $27.49 | +118.1% | Common | 48242W106 |
| — | COOPER COS INC/THE | 366,725 | $117M | 0.1% | $318.01 | $343.61 | — | Common | 216648402 |
| ENB | ENBRIDGE INC | 3,478,832 | $116M | 0.1% | $33.21 * | $24.33 | +24.9% | Common | 29250N105 |
| ROL | ROLLINS INC | 3,057,727 | $114M | 0.1% | $37.33 * | $19.93 | +96.5% | Common | 775711104 |
| SPY | SPDR S&P ETF TRUST ETF-E | 266,781 | $114M | 0.1% | $427.48 | $308.10 | — | ETF | 78462F103 |
| — | ANSYS INC | 383,006 | $114M | 0.1% | $297.55 | $188.59 | — | Common | 03662Q105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 2,392,566 | $114M | 0.1% | $47.59 | $53.95 | — | ETF | 46434G103 |
| CABO | CABLE ONE INC | 182,823 | $113M | 0.1% | $615.64 | $768.93 | -18.4% | Common | 12685J105 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,043,844 | $112M | 0.1% | $107.12 * | $34.06 | +191.7% | Common | 441593100 |
| ASH | ASHLAND INC | 1,352,684 | $110M | 0.1% | $81.68 | $62.42 | +31.2% | Common | 044186104 |
| AME | AMETEK INC | 745,544 | $110M | 0.1% | $147.76 * | $93.06 | +65.2% | Common | 031100100 |
| FTI | TECHNIPFMC PLC | 5,386,589 | $110M | 0.1% | $20.37 * | $9.81 | +89.1% | Common | G87110105 |
| GE | GENERAL ELECTRIC CO | 992,007 | $110M | 0.1% | $110.62 * | $62.83 | +41.1% | Common | 369604301 |
| J | JACOBS SOLUTIONS INC | 797,439 | $109M | 0.1% | $136.50 * | $97.53 | +8.3% | Common | 46982L108 |
| MTDR | MATADOR RESOURCES CO | 1,815,965 | $108M | 0.1% | $59.48 * | $54.21 | +7.4% | Common | 576485205 |
| SXI | STANDEX INTERNATIONAL CORP | 740,091 | $108M | 0.1% | $145.69 * | $131.13 | +13.6% | Common | 854231107 |
| HAYW | HAYWARD HOLDINGS INC | 7,646,352 | $108M | 0.1% | $14.10 * | $19.26 | -28.7% | Common | 421298100 |
| GXO | GXO LOGISTICS INC | 1,838,047 | $108M | 0.1% | $58.65 * | $60.12 | +4.0% | Common | 36262G101 |
| PSA | PUBLIC STORAGE REIT REIT | 406,994 | $107M | 0.1% | $263.52 * | $193.22 | +31.3% | COMMON | 74460D109 |
| ALC | ALCON INC | 1,384,287 | $107M | 0.1% | $77.06 * | $70.75 | +15.4% | Common | H01301128 |
| HCA | HCA HEALTHCARE INC | 433,666 | $107M | 0.1% | $245.98 * | $90.01 | +198.2% | Common | 40412C101 |
| WINA | WINMARK CORP | 284,789 | $106M | 0.1% | $373.13 * | $315.73 | +14.9% | Common | 974250102 |
| GLOB | GLOBANT SA | 528,926 | $105M | 0.1% | $198.24 * | $210.30 | -10.9% | Common | L44385109 |
| OKE | ONEOK INC | 1,652,710 | $105M | 0.1% | $63.43 * | $24.76 | +134.2% | Common | 682680103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,548,270 | $105M | 0.1% | $67.61 * | $60.90 | +16.4% | Common | 204166102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,682,711 | $104M | 0.1% | $22.28 * | $18.17 | +26.3% | Common | 388689101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 689,478 | $104M | 0.1% | $151.14 * | $46.57 | +235.6% | Common | 426281101 |
| SBAC | SBA COMMUNICATIONS CORP | 520,580 | $104M | 0.1% | $200.17 * | $211.35 | +0.7% | COMMON | 78410G104 |
| GDDY | GODADDY INC CLASS A A | 1,378,200 | $103M | 0.1% | $74.43 | $78.18 | -5.6% | Common | 380237107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 626,452 | $102M | 0.1% | $163.45 | $61.95 | +163.6% | Common | 82982L103 |
| MELI | MERCADOLIBRE INC | 80,198 | $102M | 0.1% | $1272.38 | $1116.27 | +13.9% | Common | 58733R102 |
| MOS | MOSAIC CO/THE | 2,859,875 | $102M | 0.1% | $35.61 | $35.14 | +1.8% | Common | 61945C103 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 997,901 | $102M | 0.1% | $102.02 | $104.18 | — | ETF | 464287242 |
| STM | STMICROELECTRONICS ADR NV ADR | 2,344,708 | $100M | 0.1% | $42.84 | $48.39 | — | Common | 861012102 |
| CL | COLGATE-PALMOLIVE CO | 1,406,766 | $100M | 0.1% | $71.12 | $62.70 | +13.0% | Common | 194162103 |
| AER | AERCAP HOLDINGS NV | 1,595,435 | $100M | 0.1% | $62.69 | $39.02 | +58.8% | Common | N00985106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 749,406 | $99.21M | 0.1% | $132.38 * | $104.22 | +42.1% | Common | 49338L103 |
| CCK | CROWN HOLDINGS INC | 1,119,280 | $99M | 0.1% | $88.45 | $77.14 | +13.1% | Common | 228368106 |
| UCB | UNITED COMMUNITY BANKS INC | 3,865,941 | $98.23M | 0.1% | $25.41 * | $34.92 | -22.4% | Common | 90984P303 |
| PB | PROSPERITY BANCSHARES INC | 1,783,622 | $97.35M | 0.1% | $54.58 * | $56.97 | -6.3% | Common | 743606105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 940,683 | $97M | 0.1% | $103.12 * | $84.78 | +31.0% | Common | 007973100 |
| CMTG | CLAROS MORTGAGE TRUST, INC | 8,750,000 | $96.95M | 0.1% | $11.08 | $16.39 | — | Common | 18270D106 |
| CTRA | COTERRA ENERGY INC | 3,518,149 | $95.25M | 0.1% | $27.07 * | $21.21 | +18.9% | Common | 127097103 |
| CCI | CROWN CASTLE INC | 1,030,459 | $94.83M | 0.1% | $92.03 | $76.33 | +18.4% | COMMON | 22822V101 |
| VECO | VEECO INSTRUMENTS INC | 3,370,554 | $94.76M | 0.1% | $28.11 | $20.77 | +32.7% | Common | 922417100 |
| DAL | DELTA AIR LINES INC | 2,544,613 | $94.15M | 0.1% | $37.00 * | $36.32 | +16.5% | Common | 247361702 |
| — | STERICYCLE INC | 2,104,597 | $94.13M | 0.1% | $44.73 | $52.12 | — | Common | 858912108 |
| AMSF | AMERISAFE INC | 1,867,242 | $93.49M | 0.1% | $50.07 * | $34.17 | +22.6% | Common | 03071H100 |
| STVN | STEVANATO GROUP SPA | 3,126,095 | $92.91M | 0.1% | $29.72 * | $24.19 | +28.7% | Common | T9224W109 |
| CIEN | CIENA CORP | 1,952,465 | $92.28M | 0.1% | $47.26 * | $43.98 | +0.2% | Common | 171779309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 837,753 | $92.19M | 0.1% | $110.05 | $53.93 | +106.1% | Common | 45866F104 |
| VERX | VERTEX INC CLASS A A | 3,968,814 | $91.68M | 0.1% | $23.10 * | $24.45 | -15.8% | Common | 92538J106 |
| GBCI | GLACIER BANCORP INC | 3,209,553 | $91.47M | 0.1% | $28.50 | $33.80 | -15.7% | Common | 37637Q105 |
| WHD | CACTUS INC CLASS A | 1,809,878 | $90.87M | 0.1% | $50.21 | $48.10 | +4.5% | Common | 127203107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,189,230 | $88.56M | 0.1% | $74.47 * | $77.51 | +0.6% | Common | 13646K108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 189,523 | $87.56M | 0.1% | $462.00 * | $311.82 | +61.0% | Common | 609839105 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 2,525,689 | $87.19M | 0.1% | $34.52 * | $36.09 | -0.3% | Common | 82900L102 |
| TSLA | TESLA INC | 343,095 | $85.85M | 0.1% | $250.22 * | $238.97 | +7.5% | Common | 88160R101 |
| IQV | IQVIA HOLDINGS INC | 436,042 | $85.8M | 0.1% | $196.78 * | $205.99 | +5.4% | Common | 46266C105 |
| VICI | VICI PPTYS INC REIT | 2,911,827 | $84.73M | 0.1% | $29.10 * | $24.95 | +8.3% | COMMON | 925652109 |
| TPL | TEXAS PACIFIC LAND CORP | 46,453 | $84.71M | 0.1% | $1823.56 * | $162.22 | +12.9% | Common | 88262P102 |
| — | MODEL N INC | 3,445,091 | $84.09M | 0.1% | $24.41 | $27.01 | — | Common | 607525102 |
| DE | DEERE & CO | 221,958 | $83.76M | 0.1% | $377.38 * | $236.04 | +68.6% | Common | 244199105 |
| — | BUNGE LTD | 764,574 | $82.77M | 0.1% | $108.25 | $83.06 | — | Common | G16962105 |
| BA | BOEING CO/THE | 430,165 | $82.45M | 0.1% | $191.68 * | $192.13 | +13.9% | Common | 097023105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 323,161 | $82.45M | 0.1% | $255.13 * | $213.23 | +23.0% | Common | 824348106 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,168,075 | $82.13M | 0.1% | $70.31 * | $38.08 | +96.2% | Common | 00404A109 |
| NTR | NUTRIEN LTD | 1,320,545 | $81.63M | 0.1% | $61.82 * | $41.86 | +39.2% | Common | 67077M108 |
| LNN | LINDSAY CORP | 693,390 | $81.6M | 0.1% | $117.68 | $89.29 | +34.4% | Common | 535555106 |
| AM | ANTERO MIDSTREAM CORP | 6,753,507 | $80.91M | 0.1% | $11.98 * | $7.10 | +43.1% | Common | 03676B102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 984,581 | $80.2M | 0.1% | $81.46 * | $81.06 | +13.9% | Common | 109194100 |
| CTVA | CORTEVA INC | 1,563,520 | $79.99M | 0.1% | $51.16 | $42.79 | +20.4% | Common | 22052L104 |
| ABT | ABBOTT LABORATORIES | 825,231 | $79.92M | 0.1% | $96.85 * | $98.76 | +1.7% | Common | 002824100 |
| TRNS | TRANSCAT INC | 800,368 | $78.41M | 0.1% | $97.97 * | $41.56 | +130.0% | Common | 893529107 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 718,249 | $77.59M | 0.1% | $108.03 * | $87.68 | +17.7% | COMMON | 828806109 |
| — | VITRU LIMITED | 4,355,932 | $76.62M | 0.1% | $17.59 | $16.00 | — | Common | G9440D103 |
| — | ATRION CORPORATION | 185,059 | $76.46M | 0.1% | $413.17 | $590.64 | — | Common | 049904105 |
| DRI | DARDEN RESTAURANTS INC | 533,805 | $76.45M | 0.1% | $143.22 * | $105.69 | +39.2% | Common | 237194105 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,168,094 | $75.17M | 0.1% | $64.35 | $62.71 | — | ETF | 46432F842 |
| KWR | QUAKER CHEMICAL CORPORATION | 457,995 | $73.28M | 0.1% | $160.00 * | $129.12 | +38.3% | Common | 747316107 |
| ORA | ORMAT TECHNOLOGIES INC | 1,043,716 | $72.94M | 0.1% | $69.89 * | $55.13 | +38.6% | Common | 686688102 |
| OTIS | OTIS WORLDWIDE CORP | 907,465 | $72.89M | 0.1% | $80.32 * | $55.92 | +47.0% | Common | 68902V107 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | 1,312,862 | $72.69M | 0.1% | $55.37 * | $64.68 | -5.7% | Common | 82452J109 |
| DELL | DELL TECHNOLOGIES -C | 1,057,156 | $72.55M | 0.1% | $68.62 * | $56.96 | +0.5% | Common | 24703L202 |
| — | CATALENT INC | 1,582,733 | $72.06M | 0.1% | $45.53 | $43.85 | — | Common | 148806102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 133 | $70.69M | 0.1% | $531477.00 | $318983.90 | +69.0% | Common | 084670108 |
| KNTK | KINETIK HOLDINGS INC CLASS A | 2,081,102 | $70.24M | 0.1% | $33.75 * | $35.50 | -0.9% | Common | 02215L209 |
| BOH | BANK OF HAWAII CORP | 1,405,927 | $69.86M | 0.1% | $49.69 * | $40.71 | +12.5% | Common | 062540109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 2,775,907 | $69.73M | 0.1% | $25.12 * | $18.88 | +45.5% | Common | 32020R109 |
| OKTA | OKTA INC CLASS A A | 853,323 | $69.55M | 0.1% | $81.51 * | $118.05 | -35.8% | Common | 679295105 |
| O | REALTY INCOME REIT CORP REIT | 1,389,751 | $69.4M | 0.1% | $49.94 | $56.23 | -10.8% | COMMON | 756109104 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 796,077 | $69.05M | 0.1% | $86.74 | $106.79 | — | ADR | 01609W102 |
| TRV | TRAVELERS COMPANIES INC | 421,664 | $68.86M | 0.1% | $163.31 * | $66.37 | +140.7% | Common | 89417E109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,487,979 | $68.43M | 0.1% | $45.99 * | $40.99 | +33.1% | Common | 03209R103 |
| — | APTIV PLC | 693,280 | $68.35M | 0.1% | $98.59 | $87.61 | — | Common | G6095L109 |
| MOH | MOLINA HEALTHCARE INC | 207,961 | $68.26M | 0.1% | $328.25 * | $97.39 | +223.2% | Common | 60855R100 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,251,954 | $68.08M | 0.1% | $8.25 * | $8.63 | +5.2% | Common | 431636109 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 785,072 | $68.03M | 0.1% | $86.65 * | $20.97 | +4.7% | Common | 45841N107 |
| WELL | WELLTOWER INC REIT | 828,775 | $67.89M | 0.1% | $81.92 * | $58.29 | +34.1% | COMMON | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 232,058 | $67.83M | 0.1% | $292.29 * | $311.78 | +0.2% | Common | 46120E602 |
| CHWY | CHEWY INC CLASS A A | 3,712,721 | $67.79M | 0.1% | $18.26 * | $36.82 | -22.3% | Common | 16679L109 |
| NBCM | NB COMMODITY STRATEGY ETF | 3,004,669 | $67.42M | 0.1% | $22.44 | $23.01 | — | ETF | 64135A408 |
| — | PAYCOR HCM INC | 2,949,879 | $67.35M | 0.1% | $22.83 | $29.40 | — | Common | 70435P102 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,885,772 | $66.07M | 0.1% | $3.50 * | $3.73 | -21.7% | Common | 762544104 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,100,471 | $64.91M | 0.1% | $15.83 * | $16.59 | +1.4% | Common | 76118Y104 |
| IBM | INTL BUSINESS MACHINES CORP | 462,630 | $64.91M | 0.1% | $140.30 * | $126.18 | +4.4% | Common | 459200101 |
| HLNE | HAMILTON LANE INC-CLASS A | 716,345 | $64.79M | 0.1% | $90.44 | $58.44 | +52.4% | Common | 407497106 |
| ZS | ZSCALER INC | 416,002 | $64.73M | 0.1% | $155.59 * | $132.16 | +13.5% | Common | 98980G102 |
| — | TREEHOUSE FOODS INC | 1,477,498 | $64.4M | 0.1% | $43.58 | $53.19 | — | Common | 89469A104 |
| MDB | MONGODB INC | 185,891 | $64.29M | 0.1% | $345.86 * | $317.23 | +19.7% | Common | 60937P106 |
| UTZ | UTZ BRANDS INC CLASS A A | 4,764,575 | $63.99M | 0.1% | $13.43 * | $16.90 | -8.8% | Common | 918090101 |
| CLF | CLEVELAND-CLIFFS INC | 4,044,724 | $63.17M | 0.1% | $15.62 | $12.81 | +21.9% | Common | 185899101 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 1,005,050 | $62.81M | 0.1% | $62.49 * | $58.48 | +1.0% | Common | G25839104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 374,825 | $62.74M | 0.1% | $167.38 * | $160.51 | -3.2% | Common | 22788C105 |
| BOKF | BOK FINANCIAL CORPORATION | 775,294 | $62.01M | 0.1% | $79.98 | $57.47 | +38.5% | Common | 05561Q201 |
| AR | ANTERO RESOURCES CORP | 2,427,626 | $61.61M | 0.1% | $25.38 | $18.86 | +36.8% | Common | 03674X106 |
| GO | GROCERY OUTLET HOLDING CORP | 2,130,828 | $61.47M | 0.1% | $28.85 * | $36.98 | -14.0% | Common | 39874R101 |
| — | SPLUNK INC | 417,438 | $61.05M | 0.1% | $146.25 | $132.78 | — | Common | 848637104 |
| MKTX | MARKETAXESS HOLDINGS INC | 284,813 | $60.85M | 0.1% | $213.64 * | $73.08 | +219.6% | Common | 57060D108 |
| TD | TORONTO-DOMINION BANK | 1,004,862 | $60.81M | 0.1% | $60.52 * | $64.13 | -2.8% | Common | 891160509 |
| OLED | UNIVERSAL DISPLAY CORP | 386,925 | $60.74M | 0.1% | $156.99 * | $136.82 | +8.2% | Common | 91347P105 |
| ESE | ESCO TECHNOLOGIES INC | 581,241 | $60.66M | 0.1% | $104.36 * | $98.79 | +3.4% | Common | 296315104 |
| TXT | TEXTRON INC | 775,105 | $60.57M | 0.1% | $78.14 * | $51.73 | +43.7% | Common | 883203101 |
| EXPE | EXPEDIA GROUP INC | 584,162 | $60.21M | 0.1% | $103.07 * | $142.86 | -23.4% | Common | 30212P303 |
| CVBF | CVB FINANCIAL CORP | 3,629,982 | $60.15M | 0.1% | $16.57 * | $11.77 | +29.4% | Common | 126600105 |
| WY | WEYERHAEUSER REIT REIT | 1,943,833 | $59.6M | 0.1% | $30.66 | $24.07 | +27.2% | COMMON | 962166104 |
| BHP | BHP GROUP LTD-SPON ADR | 1,047,164 | $59.56M | 0.1% | $56.88 | $61.02 | — | ADR | 088606108 |
| DDOG | DATADOG INC CLASS A A | 652,428 | $59.43M | 0.1% | $91.09 * | $113.01 | -12.5% | Common | 23804L103 |
| CRAI | CRA INTERNATIONAL INC | 589,563 | $59.4M | 0.1% | $100.76 | $106.55 | -4.1% | Common | 12618T105 |
| DOX | AMDOCS LTD | 701,254 | $59.25M | 0.1% | $84.49 | $55.11 | +54.8% | Common | G02602103 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 3,695,098 | $59.12M | 0.1% | $16.00 | $15.87 | +0.4% | Common | 69608A108 |
| — | QIAGEN N.V. | 1,449,072 | $58.65M | 0.1% | $40.48 | $51.56 | — | Common | N72482123 |
| — | NEW RELIC INC | 683,969 | $58.56M | 0.1% | $85.62 | $59.16 | — | Common | 64829B100 |
| RIG | TRANSOCEAN LTD | 7,048,670 | $57.87M | 0.1% | $8.21 | $8.15 | +0.3% | Common | H8817H100 |
| WFC | WELLS FARGO & CO | 1,412,591 | $57.72M | 0.1% | $40.86 | $37.01 | +9.9% | Common | 949746101 |
| CWEN | CLEARWAY ENERGY INC-C | 2,712,441 | $57.4M | 0.1% | $21.16 * | $15.30 | +43.5% | Common | 18539C204 |
| AEM | AGNICO EAGLE MINES LTD | 1,257,315 | $57.18M | 0.1% | $45.48 * | $44.76 | +4.3% | Common | 008474108 |
| TT | TRANE TECHNOLOGIES PLC | 281,787 | $57.18M | 0.1% | $202.91 * | $163.11 | +20.0% | Common | G8994E103 |
| — | CEDAR FAIR LP | 1,536,576 | $56.85M | 0.1% | $37.00 | $42.84 | — | COMMON | 150185106 |
| — | ABCAM PLC-SPON ADR | 2,510,987 | $56.82M | 0.1% | $22.63 | $17.08 | — | ADR | 000380204 |
| LKFN | LAKELAND FINANCIAL CORP | 1,186,549 | $56.31M | 0.1% | $47.46 | $45.36 | +5.0% | Common | 511656100 |
| ARMK | ARAMARK | 1,608,900 | $55.83M | 0.1% | $34.70 * | $25.56 | +6.4% | Common | 03852U106 |
| SLP | SIMULATIONS PLUS INC | 1,335,365 | $55.68M | 0.1% | $41.70 * | $38.59 | +16.7% | Common | 829214105 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 777,155 | $55.47M | 0.1% | $71.37 * | $27.38 | +145.7% | Common | 05550J101 |
| ADP | AUTOMATIC DATA PROCESSING | 227,452 | $54.72M | 0.0% | $240.58 * | $67.06 | +244.7% | Common | 053015103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 927,363 | $54.6M | 0.0% | $58.87 * | $42.87 | +41.1% | Common | 88224Q107 |
| CLH | CLEAN HARBORS INC | 320,415 | $53.64M | 0.0% | $167.41 | $70.19 | +140.2% | Common | 184496107 |
| SSYS | STRATASYS LTD | 3,940,486 | $53.53M | 0.0% | $13.59 * | $18.44 | -14.2% | Common | M85548101 |
| OPLN | OPENLANE INC | 3,584,004 | $53.51M | 0.0% | $14.93 * | $16.87 | -8.8% | Common | 48238T109 |
| U | UNITY SOFTWARE INC | 1,693,496 | $53.16M | 0.0% | $31.39 * | $33.36 | +15.4% | Common | 91332U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 426,442 | $53.09M | 0.0% | $124.49 * | $47.72 | +189.1% | Common | 12008R107 |
| LW | LAMB WESTON HOLDINGS INC | 571,137 | $52.81M | 0.0% | $92.46 * | $87.81 | +10.0% | Common | 513272104 |
| EXE | CHESAPEAKE ENERGY CORP | 612,237 | $52.79M | 0.0% | $86.23 * | $63.07 | +25.4% | Common | 165167735 |
| LKQ | LKQ CORP | 1,066,258 | $52.79M | 0.0% | $49.51 | $44.42 | +12.2% | Common | 501889208 |
| ROK | ROCKWELL AUTOMATION INC | 184,427 | $52.72M | 0.0% | $285.87 * | $185.19 | +60.2% | Common | 773903109 |
| — | LIONS GATE ENTERTAINMENT NON VOTIN B | 6,682,076 | $52.59M | 0.0% | $7.87 | $13.55 | — | Common | 535919500 |
| SYBT | STOCK YARDS BANCORP INC | 1,333,836 | $52.41M | 0.0% | $39.29 * | $58.24 | -22.3% | Common | 861025104 |
| SAP | SAP SE-SPONSORED ADR | 403,424 | $52.17M | 0.0% | $129.32 | $98.57 | — | ADR | 803054204 |
| PAYX | PAYCHEX INC | 451,541 | $52.08M | 0.0% | $115.33 * | $74.50 | +50.6% | Common | 704326107 |
| ARES | ARES MANAGEMENT CORP - A | 505,350 | $51.99M | 0.0% | $102.87 * | $59.04 | +60.5% | Common | 03990B101 |
| AJG | ARTHUR J GALLAGHER & CO | 227,838 | $51.93M | 0.0% | $227.93 * | $183.48 | +19.4% | Common | 363576109 |
| AXP | AMERICAN EXPRESS CO | 347,714 | $51.88M | 0.0% | $149.19 * | $100.71 | +57.8% | Common | 025816109 |
| ITRI | ITRON INC | 856,715 | $51.86M | 0.0% | $60.54 * | $50.36 | +36.3% | Common | 465741106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 596,031 | $51.78M | 0.0% | $86.87 | $45.62 | — | ADR | 874039100 |
| ICUI | ICU MEDICAL INC | 431,720 | $51.38M | 0.0% | $119.01 * | $183.19 | -18.5% | Common | 44930G107 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 261,360 | $51.21M | 0.0% | $195.95 * | $76.80 | +167.3% | Common | 159864107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124,890 | $51.03M | 0.0% | $408.58 | $269.24 | +50.7% | Common | 879360105 |
| CNDT | CONDUENT INC | 14,651,966 | $51.02M | 0.0% | $3.48 * | $6.93 | -51.8% | Common | 206787103 |
| GLW | CORNING INC | 1,673,148 | $50.98M | 0.0% | $30.47 | $24.15 | +27.1% | Common | 219350105 |
| PCOR | PROCORE TECHNOLOGIES INC | 773,918 | $50.55M | 0.0% | $65.32 * | $59.25 | +12.8% | Common | 74275K108 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 410,637 | $49.93M | 0.0% | $121.58 | $101.65 | +19.3% | COMMON | 30225T102 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 234,931 | $49.83M | 0.0% | $212.09 | $228.51 | -6.5% | COMMON | 297178105 |
| — | TECHTARGET INC | 1,632,797 | $49.57M | 0.0% | $30.36 | $36.31 | — | Common | 87874R100 |
| IBN | ICICI BANK ADR REP LTD | 2,123,068 | $49.06M | 0.0% | $23.11 | $14.47 | — | ADR | 45104G104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 1,985,075 | $48.55M | 0.0% | $24.46 | $25.52 | — | ETF | 78468R408 |
| — | SUPER MICRO COMPUTER INC | 176,982 | $48.53M | 0.0% | $274.22 | $246.35 | — | Common | 86800U104 |
| NFE | NEW FORTRESS ENERGY INC CLASS A A | 1,462,614 | $47.94M | 0.0% | $32.78 * | $31.76 | -7.5% | Common | 644393100 |
| CTAS | CINTAS CORP | 97,068 | $46.69M | 0.0% | $481.01 * | $53.17 | +129.5% | Common | 172908105 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 1,454,837 | $46.21M | 0.0% | $31.76 * | $34.51 | -0.7% | Common | 36168Q104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 573,874 | $46.02M | 0.0% | $80.20 | $43.72 | +82.3% | Common | 892672106 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 720,045 | $45.87M | 0.0% | $63.71 | $79.70 | — | COMMON | 29472R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 263,366 | $45.86M | 0.0% | $174.12 | $180.93 | -3.3% | Common | 502431109 |
| ADSK | AUTODESK INC | 221,394 | $45.81M | 0.0% | $206.91 | $206.25 | +1.9% | Common | 052769106 |
| TEAM | ATLASSIAN CORP -CLASS A | 225,950 | $45.53M | 0.0% | $201.51 * | $159.19 | +19.3% | Common | 049468101 |
| — | UNILEVER ADR REPTG PLC ADR | 914,509 | $45.16M | 0.0% | $49.39 | $54.14 | — | ADR | 904767704 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,330,407 | $44.99M | 0.0% | $10.39 * | $12.25 | -17.6% | Common | 446150104 |
| GL | GLOBE LIFE INC | 401,531 | $43.66M | 0.0% | $108.73 | $85.82 | +27.6% | Common | 37959E102 |
| — | APARTMENT INCOME REIT CORP | 1,420,209 | $43.6M | 0.0% | $30.70 | $42.01 | — | COMMON | 03750L109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,241,526 | $43.42M | 0.0% | $34.97 | $31.71 | — | ADR | 89677Q107 |
| PRGO | PERRIGO CO PLC | 1,347,099 | $43.04M | 0.0% | $31.95 * | $49.72 | -29.2% | Common | G97822103 |
| SCCO | SOUTHERN COPPER CORP | 570,744 | $42.97M | 0.0% | $75.29 * | $67.95 | +2.8% | Common | 84265V105 |
| TRMB | TRIMBLE INC | 797,213 | $42.94M | 0.0% | $53.86 | $65.58 | -19.2% | Common | 896239100 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 775,497 | $42.75M | 0.0% | $55.12 | $55.12 | — | ADR | 042068205 |
| SCHL | SCHOLASTIC CORP | 1,118,294 | $42.65M | 0.0% | $38.14 | $29.24 | +31.8% | Common | 807066105 |
| — | ODP CORP/THE | 922,926 | $42.61M | 0.0% | $46.16 | $36.10 | — | Common | 88337F105 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 722,192 | $42.4M | 0.0% | $58.71 | $54.71 | +6.7% | COMMON | 29476L107 |
| PSX | PHILLIPS 66 | 352,775 | $42.39M | 0.0% | $120.15 * | $78.27 | +32.0% | Common | 718546104 |
| IRM | IRON MOUNTAIN INC | 710,885 | $42.26M | 0.0% | $59.45 * | $43.34 | +29.9% | COMMON | 46284V101 |
| KIM | KIMCO REALTY CORP | 2,373,771 | $41.75M | 0.0% | $17.59 | $15.08 | +14.4% | COMMON | 49446R109 |
| ULTA | ULTA BEAUTY INC | 103,947 | $41.52M | 0.0% | $399.45 * | $367.17 | +19.1% | Common | 90384S303 |
| ORLY | O REILLY AUTOMOTIVE INC | 45,513 | $41.36M | 0.0% | $908.86 * | $28.93 | +116.8% | Common | 67103H107 |
| CNX | CNX RESOURCES CORP | 1,821,257 | $41.15M | 0.0% | $22.60 * | $14.74 | +40.6% | Common | 12653C108 |
| VTR | VENTAS REIT INC REIT | 975,986 | $41.12M | 0.0% | $42.13 | $48.18 | -13.8% | COMMON | 92276F100 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,995,055 | $41.1M | 0.0% | $20.60 | $20.65 | — | COMMON | 11120U105 |
| GM | GENERAL MOTORS CO | 1,244,728 | $41.04M | 0.0% | $32.97 * | $46.56 | -25.6% | Common | 37045V100 |
| FE | FIRSTENERGY CORP | 1,200,656 | $41.04M | 0.0% | $34.18 | $33.88 | -0.5% | Common | 337932107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 939,427 | $40.68M | 0.0% | $43.30 * | $22.16 | +100.1% | Common | 88023U101 |
| BALL | BALL CORP | 815,380 | $40.59M | 0.0% | $49.78 * | $38.67 | +36.4% | Common | 058498106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 99,001 | $40.51M | 0.0% | $409.14 * | $54.53 | +265.9% | Common | 679580100 |
| GEN | GEN DIGITAL INC | 2,289,007 | $40.47M | 0.0% | $17.68 * | $16.59 | +12.2% | Common | 668771108 |
| USFD | US FOODS HOLDING CORP | 1,014,582 | $40.28M | 0.0% | $39.70 * | $27.46 | +50.9% | Common | 912008109 |
| ATI | ATI INC | 978,285 | $40.26M | 0.0% | $41.15 * | $17.52 | +153.7% | Common | 01741R102 |
| AEE | AMEREN CORPORATION | 535,223 | $40.05M | 0.0% | $74.83 | $49.82 | +51.5% | Common | 023608102 |
| HWM | HOWMET AEROSPACE INC | 860,142 | $39.78M | 0.0% | $46.25 * | $34.77 | +39.2% | Common | 443201108 |
| SUI | SUN COMMUNITIES REIT INC REIT | 335,428 | $39.69M | 0.0% | $118.34 | $136.20 | — | COMMON | 866674104 |
| OSIS | OSI SYSTEMS INC | 334,903 | $39.6M | 0.0% | $118.26 | $73.99 | +63.0% | Common | 671044105 |
| IAU | ISHARES GOLD TRUST ETF-C | 1,120,370 | $39.2M | 0.0% | $34.99 | $33.92 | — | ETF | 464285204 |
| CVE | CENOVUS ENERGY INC | 1,878,684 | $39.16M | 0.0% | $20.84 * | $16.27 | +10.0% | Common | 15135U109 |
| ROST | ROSS STORES INC | 346,332 | $39.12M | 0.0% | $112.95 | $107.03 | +4.5% | Common | 778296103 |
| WIX | WIX.COM LTD | 414,732 | $38.06M | 0.0% | $91.76 * | $81.02 | +10.3% | Common | M98068105 |
| TTD | TRADE DESK INC/THE -CLASS A | 472,688 | $36.94M | 0.0% | $78.15 * | $55.36 | +46.0% | Common | 88339J105 |
| BKU | BANKUNITED INC | 1,621,690 | $36.79M | 0.0% | $22.69 * | $20.18 | +15.9% | Common | 06652K103 |
| — | PATTERSON COMPANIES INC | 1,238,849 | $36.72M | 0.0% | $29.64 | $24.06 | — | Common | 703395103 |
| ALV | AUTOLIV INC | 378,641 | $36.55M | 0.0% | $96.52 * | $78.13 | +15.7% | Common | 052800109 |
| CMA | COMERICA INC | 877,024 | $36.4M | 0.0% | $41.50 | $45.22 | -7.2% | Common | 200340107 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 563,423 | $36.37M | 0.0% | $64.55 | $55.43 | — | ADR | 780259305 |
| VSAT | VIASAT INC | 1,967,479 | $36.29M | 0.0% | $18.45 * | $38.73 | -26.1% | Common | 92552V100 |
| TTI | TETRA TECHNOLOGIES INC | 5,658,988 | $36.15M | 0.0% | $6.39 * | $4.61 | +11.8% | Common | 88162F105 |
| AMGN | AMGEN INC | 133,559 | $35.9M | 0.0% | $268.76 * | $201.90 | +14.8% | Common | 031162100 |
| KNSL | KINSALE CAPITAL GROUP INC | 86,523 | $35.83M | 0.0% | $414.13 * | $317.50 | +21.8% | Common | 49714P108 |
| OFLX | OMEGA FLEX INC | 454,775 | $35.8M | 0.0% | $78.73 * | $140.42 | -38.5% | Common | 682095104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 276,444 | $35.8M | 0.0% | $129.51 * | $279.69 | -31.4% | Common | 83417M104 |
| EA | ELECTRONIC ARTS INC | 296,642 | $35.72M | 0.0% | $120.40 * | $124.03 | +0.2% | Common | 285512109 |
| SG | SWEETGREEN INC CLASS A A | 3,033,932 | $35.65M | 0.0% | $11.75 * | $23.36 | -40.4% | Common | 87043Q108 |
| ADEA | ADEIA INC | 3,308,950 | $35.32M | 0.0% | $10.67 * | $6.87 | +48.6% | Common | 00676P107 |
| NOC | NORTHROP GRUMMAN CORP | 79,552 | $35.02M | 0.0% | $440.19 * | $338.86 | +24.4% | Common | 666807102 |
| MCK | MCKESSON CORP | 79,322 | $34.49M | 0.0% | $434.85 * | $229.04 | +81.9% | Common | 58155Q103 |
| — | BROOKFIELD INFRASTRUCTURE CORP CLA A | 973,938 | $34.42M | 0.0% | $35.34 | $53.06 | — | Common | 11275Q107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 243,119 | $34.13M | 0.0% | $140.39 * | $143.58 | +0.3% | Common | 874054109 |
| LDOS | LEIDOS HOLDINGS INC | 368,870 | $34M | 0.0% | $92.16 | $51.54 | +77.7% | Common | 525327102 |
| INVH | INVITATION HOMES INC REIT | 1,057,626 | $33.52M | 0.0% | $31.69 | $25.10 | +25.0% | COMMON | 46187W107 |
| — | CHICOS FAS INC | 4,475,122 | $33.48M | 0.0% | $7.48 | $6.23 | — | Common | 168615102 |
| ATRC | ATRICURE INC | 764,017 | $33.47M | 0.0% | $43.81 * | $28.16 | +73.2% | Common | 04963C209 |
| ECL | ECOLAB INC | 197,272 | $33.42M | 0.0% | $169.40 * | $163.57 | +8.4% | Common | 278865100 |
| — | KELLANOVA | 558,261 | $33.22M | 0.0% | $59.51 * | $52.69 | +4.2% | Common | 487836108 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,259,818 | $33.17M | 0.0% | $14.68 | $5.89 | — | Common | 25271C201 |
| — | DESPEGAR.COM CORP | 4,542,305 | $32.93M | 0.0% | $7.25 | $9.36 | — | Common | G27358103 |
| SCHW | SCHWAB (CHARLES) CORP | 595,656 | $32.7M | 0.0% | $54.90 * | $41.41 | +41.2% | Common | 808513105 |
| — | MODIVCARE INC | 1,031,122 | $32.49M | 0.0% | $31.51 | $73.70 | — | Common | 60783X104 |
| PSTG | PURE STORAGE INC CLASS A A | 912,444 | $32.33M | 0.0% | $35.43 * | $36.26 | +2.3% | Common | 74624M102 |
| A | AGILENT TECHNOLOGIES INC | 288,656 | $32.22M | 0.0% | $111.61 * | $126.96 | -7.2% | Common | 00846U101 |
| HEI | HEICO CORP | 198,384 | $32.12M | 0.0% | $161.93 * | $97.68 | +73.7% | Common | 422806109 |
| ENTG | ENTEGRIS INC | 340,198 | $31.94M | 0.0% | $93.88 * | $94.84 | +4.5% | Common | 29362U104 |
| BBY | BEST BUY CO INC | 455,710 | $31.66M | 0.0% | $69.47 | $67.69 | +1.4% | Common | 086516101 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 155,104 | $31.56M | 0.0% | $203.45 | $192.21 | +4.8% | Common | 922475108 |
| CNI | CANADIAN NATIONAL RAILWAY | 289,665 | $31.47M | 0.0% | $108.66 | $80.95 | +35.0% | Common | 136375102 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 427,067 | $31.34M | 0.0% | $73.39 * | $65.26 | +15.6% | Common | 249906108 |
| — | HUDSON PACIFIC PROPERTIES REIT INC REIT | 4,709,793 | $31.32M | 0.0% | $6.65 | $6.65 | — | COMMON | 444097109 |
| IR | INGERSOLL-RAND INC | 482,277 | $30.73M | 0.0% | $63.72 * | $44.73 | +48.4% | Common | 45687V106 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,149,705 | $30.43M | 0.0% | $26.46 | $21.75 | +22.4% | Common | 292765104 |
| CF | CF INDUSTRIES HOLDINGS INC | 354,756 | $30.42M | 0.0% | $85.74 * | $71.90 | +3.8% | Common | 125269100 |
| DKNG | DRAFTKINGS INC CLASS A A | 1,025,225 | $30.18M | 0.0% | $29.44 | $23.36 | +26.5% | Common | 26142V105 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 357,203 | $30.03M | 0.0% | $84.06 * | $99.79 | 0.0% | Common | 87256C101 |
| — | AXONICS INC | 534,636 | $30M | 0.0% | $56.12 | $53.74 | — | Common | 05465P101 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 363,320 | $29.98M | 0.0% | $82.52 | $103.43 | — | ETF | 464288281 |
| AIZ | ASSURANT INC | 208,310 | $29.91M | 0.0% | $143.58 * | $122.48 | +7.7% | Common | 04621X108 |
| CRVL | CORVEL CORP | 151,266 | $29.75M | 0.0% | $196.65 * | $68.58 | +0.6% | Common | 221006109 |
| AXON | AXON ENTERPRISE INC | 148,623 | $29.57M | 0.0% | $198.99 | $81.77 | +140.5% | Common | 05464C101 |
| ALL | ALLSTATE CORP | 263,336 | $29.34M | 0.0% | $111.41 * | $115.60 | -10.4% | Common | 020002101 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 275,341 | $29.26M | 0.0% | $106.27 * | $91.47 | +20.3% | Common | 929740108 |
| PDD | PDD HOLDINGS ADS INC ADR | 296,485 | $29.06M | 0.0% | $98.02 | $75.78 | — | ADR | 722304102 |
| NSC | NORFOLK SOUTHERN CORP | 146,994 | $28.95M | 0.0% | $196.93 * | $141.05 | +45.3% | Common | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 186,643 | $28.91M | 0.0% | $154.88 * | $104.27 | +28.7% | Common | 25278X109 |
| FTV | FORTIVE CORP | 388,333 | $28.8M | 0.0% | $74.16 * | $47.54 | +19.7% | Common | 34959J108 |
| — | VERINT SYSTEMS INC | 1,250,263 | $28.76M | 0.0% | $23.00 | $39.17 | — | Common | 92343X100 |
| PBA | PEMBINA PIPELINE CORP | 947,889 | $28.54M | 0.0% | $30.11 * | $24.75 | +11.9% | Common | 706327103 |
| STC | STEWART INFORMATION SERVICES | 649,910 | $28.47M | 0.0% | $43.80 * | $45.23 | 0.0% | Common | 860372101 |
| AWK | AMERICAN WATER WORKS CO INC | 229,356 | $28.4M | 0.0% | $123.83 * | $61.14 | +117.1% | Common | 030420103 |
| KMX | CARMAX INC | 398,456 | $28.18M | 0.0% | $70.73 * | $70.02 | +17.0% | Common | 143130102 |
| PCG | P G & E CORP | 1,736,072 | $28M | 0.0% | $16.13 * | $11.34 | +49.8% | Common | 69331C108 |
| FN | FABRINET | 166,411 | $27.84M | 0.0% | $167.29 * | $77.22 | +79.6% | Common | G3323L100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,687,637 | $27.82M | 0.0% | $10.35 * | $22.36 | -48.3% | Common | 405217100 |
| HGTY | HAGERTY INC CLASS A A | 3,398,861 | $27.77M | 0.0% | $8.17 * | $8.94 | -2.0% | Common | 405166109 |
| BAP | CREDICORP LTD | 216,688 | $27.73M | 0.0% | $127.99 * | $133.36 | +0.9% | Common | G2519Y108 |
| VLO | VALERO ENERGY CORP | 195,492 | $27.7M | 0.0% | $141.71 * | $73.46 | +66.2% | Common | 91913Y100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 367,839 | $27.64M | 0.0% | $75.15 | $75.72 | — | ETF | 92206C409 |
| T | AT&T INC | 1,835,383 | $27.57M | 0.0% | $15.02 * | $16.17 | -19.9% | Common | 00206R102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 187,527 | $27.11M | 0.0% | $144.55 * | $206.61 | -23.0% | Common | 518439104 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 6,413,191 | $27M | 0.0% | $4.21 * | $5.93 | -12.0% | Common | 05614L209 |
| MFC | MANULIFE FINANCIAL CORP | 1,468,240 | $26.94M | 0.0% | $18.35 * | $18.54 | +2.0% | Common | 56501R106 |
| ACGL | ARCH CAPITAL GROUP LTD | 337,230 | $26.88M | 0.0% | $79.71 * | $56.74 | +30.4% | Common | G0450A105 |
| NVS | NOVARTIS ADR REPRESENTING AG | 262,613 | $26.77M | 0.0% | $101.95 | $86.54 | — | ADR | 66987V109 |
| ABNB | AIRBNB INC CLASS A A | 194,613 | $26.7M | 0.0% | $137.21 | $161.02 | -14.3% | Common | 009066101 |
| SBUX | STARBUCKS CORP | 291,690 | $26.62M | 0.0% | $91.27 | $76.16 | +21.4% | Common | 855244109 |
| XPER | XPERI INC | 2,695,158 | $26.52M | 0.0% | $9.84 * | $16.24 | -27.2% | Common | 98423J101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,909,292 | $26.51M | 0.0% | $13.88 * | $14.90 | -1.8% | Common | 703481101 |
| MRSH | MARSH & MCLENNAN COS | 139,046 | $26.46M | 0.0% | $190.30 * | $103.59 | +78.2% | Common | 571748102 |
| AGCO | AGCO CORP | 223,706 | $26.46M | 0.0% | $118.28 * | $108.79 | +11.0% | Common | 001084102 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 535,867 | $26.29M | 0.0% | $49.07 * | $62.00 | -3.6% | Common | G31249108 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 783,837 | $25.99M | 0.0% | $33.16 | $32.61 | — | COMMON | 681936100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 398,574 | $25.87M | 0.0% | $64.91 * | $12.60 | +121.1% | Common | 136385101 |
| NGG | NATIONAL GRID PLC-SP ADR | 426,472 | $25.86M | 0.0% | $60.63 | $62.51 | — | ADR | 636274409 |
| CAL | CALERES INC | 900,404 | $25.85M | 0.0% | $28.71 * | $23.40 | +9.8% | Common | 129500104 |
| RY | ROYAL BANK OF CANADA | 293,153 | $25.74M | 0.0% | $87.79 * | $76.14 | +22.2% | Common | 780087102 |
| COHR | COHERENT CORP | 777,474 | $25.35M | 0.0% | $32.61 * | $45.14 | -9.0% | Common | 19247G107 |
| LNT | ALLIANT ENERGY CORP | 517,158 | $25.06M | 0.0% | $48.45 | $29.55 | +61.9% | Common | 018802108 |
| GD | GENERAL DYNAMICS CORP | 112,725 | $24.91M | 0.0% | $220.97 * | $126.50 | +66.9% | Common | 369550108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 161,059 | $24.91M | 0.0% | $154.64 | $119.83 | +27.1% | Common | L8681T102 |
| HDB | HDFC BANK LTD ADR | 421,453 | $24.87M | 0.0% | $59.02 | $63.06 | — | ADR | 40415F101 |
| BILL | BILL HOLDINGS INC | 228,830 | $24.84M | 0.0% | $108.57 * | $187.61 | -39.4% | Common | 090043100 |
| KMB | KIMBERLY-CLARK CORP | 204,773 | $24.75M | 0.0% | $120.85 * | $108.39 | +8.6% | Common | 494368103 |
| ROG | ROGERS CORP | 188,043 | $24.72M | 0.0% | $131.47 * | $148.43 | +0.6% | Common | 775133101 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 446,838 | $24.7M | 0.0% | $55.27 | $65.05 | -16.4% | Common | 31620M106 |
| CGNT | COGNYTE SOFTWARE LTD | 5,110,230 | $24.5M | 0.0% | $4.79 * | $16.53 | -69.3% | Common | M25133105 |
| MTN | VAIL RESORTS INC | 110,062 | $24.42M | 0.0% | $221.89 * | $228.88 | +3.7% | Common | 91879Q109 |
| CBZ | CBIZ INC | 470,282 | $24.41M | 0.0% | $51.90 * | $52.61 | +2.4% | Common | 124805102 |
| VIAV | VIAVI SOLUTIONS INC | 2,669,637 | $24.41M | 0.0% | $9.14 * | $8.64 | +20.5% | Common | 925550105 |
| MDU | MDU RESOURCES GROUP INC | 1,243,002 | $24.34M | 0.0% | $19.58 * | $10.29 | +4.9% | Common | 552690109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 67,570 | $24.21M | 0.0% | $358.27 | $303.70 | — | ETF | 46090E103 |
| CIVI | CIVITAS RESOURCES INC | 297,726 | $24.08M | 0.0% | $80.87 * | $48.26 | +33.1% | Common | 17888H103 |
| ITT | ITT INC | 244,778 | $23.97M | 0.0% | $97.91 | $92.98 | +5.5% | Common | 45073V108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 516,882 | $23.89M | 0.0% | $46.22 * | $19.43 | +161.7% | Common | 81282V100 |
| REG | REGENCY CENTERS REIT CORP REIT | 401,535 | $23.87M | 0.0% | $59.44 * | $39.08 | +46.2% | COMMON | 758849103 |
| STLA | STELLANTIS NV | 1,230,060 | $23.72M | 0.0% | $19.28 | $17.02 | — | Common | N82405106 |
| IWM | ISHARES RUSSELL ETF ETF-E | 133,795 | $23.65M | 0.0% | $176.74 | $166.57 | — | ETF | 464287655 |
| NABL | N ABLE INC | 1,810,747 | $23.36M | 0.0% | $12.90 * | $13.68 | -0.4% | Common | 62878D100 |
| NVRI | ENVIRI CORP | 3,197,796 | $23.09M | 0.0% | $7.22 * | $15.55 | -48.0% | Common | 415864107 |
| BOX | BOX INC CLASS A A | 948,897 | $22.98M | 0.0% | $24.22 * | $17.28 | +65.3% | Common | 10316T104 |
| VRNS | VARONIS SYSTEMS INC | 748,944 | $22.87M | 0.0% | $30.54 * | $23.31 | +26.7% | Common | 922280102 |
| MNST | MONSTER BEVERAGE CORP | 428,123 | $22.67M | 0.0% | $52.95 * | $44.18 | +28.6% | Common | 61174X109 |
| NXPI | NXP SEMICONDUCTORS NV | 113,390 | $22.67M | 0.0% | $199.92 | $107.41 | +84.4% | Common | N6596X109 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS REIT | 271,542 | $22.67M | 0.0% | $83.47 | $96.81 | — | COMMON | 512816109 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 543,463 | $22.6M | 0.0% | $41.59 * | $42.75 | +2.9% | Common | 971378104 |
| HTHT | H WORLD GROUP LTD-ADR | 572,943 | $22.59M | 0.0% | $39.43 | $41.70 | — | ADR | 44332N106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 371,853 | $22.53M | 0.0% | $60.60 * | $51.49 | +10.0% | Common | 026874784 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 573,220 | $22.48M | 0.0% | $39.21 | $41.78 | — | ETF | 922042858 |
| HUBB | HUBBELL INC | 71,703 | $22.47M | 0.0% | $313.41 | $248.77 | +24.0% | Common | 443510607 |
| CVS | CVS HEALTH CORP | 320,676 | $22.39M | 0.0% | $69.82 * | $68.41 | -5.6% | Common | 126650100 |
| AVTR | AVANTOR INC | 1,060,928 | $22.36M | 0.0% | $21.08 | $28.63 | -25.7% | Common | 05352A100 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 924,555 | $22.34M | 0.0% | $24.17 | $24.74 | — | ADR | 98980A105 |
| BJRI | BJS RESTAURANTS INC | 949,841 | $22.28M | 0.0% | $23.46 * | $34.20 | -10.0% | Common | 09180C106 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 657,194 | $22.14M | 0.0% | $33.69 | $27.54 | — | COMMON | 02665T306 |
| — | DENBURY INC | 225,405 | $22.09M | 0.0% | $98.01 | $71.27 | — | Common | 24790A101 |
| OIS | OIL STATES INTERNATIONAL INC | 2,626,156 | $22.03M | 0.0% | $8.39 * | $9.23 | -12.2% | Common | 678026105 |
| — | DRIL QUIP INC | 778,061 | $21.95M | 0.0% | $28.22 | $33.56 | — | Common | 262037104 |
| MRCY | MERCURY SYSTEMS INC | 591,397 | $21.92M | 0.0% | $37.07 | $32.37 | +14.0% | Common | 589378108 |
| MBLY | MOBILEYE GLOBAL INC CLASS A A | 526,646 | $21.88M | 0.0% | $41.55 * | $33.46 | +15.0% | Common | 60741F104 |
| VRT | VERTIV HOLDINGS CLASS A | 576,562 | $21.45M | 0.0% | $37.20 * | $32.40 | +1.4% | Common | 92537N108 |
| GPRE | GREEN PLAINS INC | 709,739 | $21.36M | 0.0% | $30.10 * | $34.21 | -4.3% | Common | 393222104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,626 | $21.3M | 0.0% | $1831.83 * | $22.76 | +71.3% | Common | 169656105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 240,628 | $21.29M | 0.0% | $88.48 | $89.65 | -0.8% | Common | 09061G101 |
| DT | DYNATRACE INC | 451,198 | $21.08M | 0.0% | $46.73 * | $54.73 | -10.3% | Common | 268150109 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 58,565 | $20.99M | 0.0% | $358.45 * | $341.15 | +13.1% | Common | 090572207 |
| INTC | INTEL CORP | 585,979 | $20.83M | 0.0% | $35.55 * | $38.77 | -11.7% | Common | 458140100 |
| CSGP | COSTAR GROUP INC | 269,447 | $20.72M | 0.0% | $76.89 * | $81.45 | +1.7% | Common | 22160N109 |
| BSY | BENTLEY SYSTEMS INC CLASS B B | 411,064 | $20.62M | 0.0% | $50.16 | $41.10 | +20.9% | Common | 08265T208 |
| — | SOLARWINDS CORP | 2,141,042 | $20.21M | 0.0% | $9.44 | $12.46 | — | Common | 83417Q204 |
| — | HORIZON THERAPEUTICS PUBLIC PLC | 173,122 | $20.03M | 0.0% | $115.69 | $63.42 | — | Common | G46188101 |
| VLTO | VERALTO CORP | 236,565 | $20M | 0.0% | $84.56 | $84.56 | — | Common | 92338C103 |
| NBET | NB CARBON TRANSITION INFRA ETF ETF-E | 885,942 | $19.97M | 0.0% | $22.55 | $23.83 | — | ETF | 64135A101 |
| CHDN | CHURCHILL DOWNS INC | 168,486 | $19.55M | 0.0% | $116.04 * | $125.95 | -2.7% | Common | 171484108 |
| — | VMWARE INC-CLASS A | 117,373 | $19.54M | 0.0% | $166.48 | $128.69 | — | Common | 928563402 |
| ATO | ATMOS ENERGY CORP | 184,252 | $19.52M | 0.0% | $105.93 * | $35.25 | +212.0% | Common | 049560105 |
| BKLN | INVESCO SENIOR LOAN ETF | 909,406 | $19.09M | 0.0% | $20.99 | $21.32 | — | ETF | 46138G508 |
| VREX | VAREX IMAGING CORP | 1,012,967 | $19.04M | 0.0% | $18.80 * | $22.49 | -6.9% | Common | 92214X106 |
| BE | BLOOM ENERGY CLASS A CORP A | 1,433,459 | $19.01M | 0.0% | $13.26 * | $11.05 | +41.9% | Common | 093712107 |
| TIP | ISHARES TIPS BOND ETF ETF-F | 182,575 | $18.94M | 0.0% | $103.72 | $109.66 | — | ETF | 464287176 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 331,990 | $18.89M | 0.0% | $56.91 | $54.06 | +5.0% | Common | 744573106 |
| RDWR | RADWARE LTD | 1,112,927 | $18.81M | 0.0% | $16.91 * | $25.56 | -31.2% | Common | M81873107 |
| XYL | XYLEM INC | 205,942 | $18.75M | 0.0% | $91.03 * | $101.69 | -1.4% | Common | 98419M100 |
| PCTY | PAYLOCITY HOLDING CORP | 102,878 | $18.69M | 0.0% | $181.70 * | $199.98 | +0.4% | Common | 70438V106 |
| PLCE | CHILDRENS PLACE INC/THE | 691,142 | $18.66M | 0.0% | $27.00 | $75.36 | -64.0% | Common | 168905107 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,133,377 | $18.6M | 0.0% | $5.93 * | $8.88 | -36.8% | Common | 68554V108 |
| NUE | NUCOR CORP | 118,525 | $18.53M | 0.0% | $156.35 * | $132.20 | +20.6% | Common | 670346105 |
| AVNS | AVANOS MEDICAL INC | 913,998 | $18.49M | 0.0% | $20.23 * | $30.98 | -26.8% | Common | 05350V106 |
| UIS | UNISYS CORP | 5,357,967 | $18.49M | 0.0% | $3.45 * | $12.85 | -67.1% | Common | 909214306 |
| STWD | STARWOOD PROPERTY TRUST INC | 949,784 | $18.38M | 0.0% | $19.35 | $23.71 | — | COMMON | 85571B105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 95,692 | $18.04M | 0.0% | $188.52 | $187.16 | +0.2% | Common | 445658107 |
| SNOW | SNOWFLAKE INC-CLASS A | 117,880 | $18.01M | 0.0% | $152.77 * | $260.53 | -37.5% | Common | 833445109 |
| BIDU | BAIDU ADS REPTG INC CLASS A | 133,768 | $17.97M | 0.0% | $134.35 | $153.16 | — | ADR | 056752108 |
| BCE | BCE INC | 469,252 | $17.96M | 0.0% | $38.28 * | $28.27 | +22.4% | Common | 05534B760 |
| ONON | ON HOLDING AG CLASS A A | 645,074 | $17.95M | 0.0% | $27.82 * | $30.49 | +3.8% | Common | H5919C104 |
| D | DOMINION ENERGY INC | 386,203 | $17.25M | 0.0% | $44.67 | $55.98 | -21.3% | Common | 25746U109 |
| TROW | T ROWE PRICE GROUP INC | 164,092 | $17.21M | 0.0% | $104.87 * | $99.70 | +0.6% | Common | 74144T108 |
| SNPS | SYNOPSYS INC | 37,303 | $17.12M | 0.0% | $458.97 * | $352.70 | +26.9% | Common | 871607107 |
| OSPN | ONESPAN INC | 1,587,709 | $17.08M | 0.0% | $10.76 * | $17.78 | -32.1% | Common | 68287N100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 444,819 | $17M | 0.0% | $38.21 * | $44.27 | -5.0% | Common | 457985208 |
| KLAC | KLA CORP | 37,005 | $16.97M | 0.0% | $458.66 * | $356.51 | +31.7% | Common | 482480100 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 284,197 | $16.9M | 0.0% | $59.48 * | $76.52 | -27.0% | COMMON | 101121101 |
| RUN | SUNRUN INC | 1,343,935 | $16.88M | 0.0% | $12.56 * | $17.60 | -6.6% | Common | 86771W105 |
| UPS | UNITED PARCEL SERVICE INC B | 107,164 | $16.7M | 0.0% | $155.87 * | $126.76 | +19.6% | Common | 911312106 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 337,414 | $16.65M | 0.0% | $49.35 | $45.64 | — | COMMON | 76169C100 |
| LEN/B | LENNAR CORP CLASS B B | 162,299 | $16.59M | 0.0% | $102.23 * | $36.08 | +177.4% | Common | 526057302 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 164,574 | $16.47M | 0.0% | $100.10 | $113.15 | -9.9% | COMMON | 015271109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 100,337 | $16.43M | 0.0% | $163.77 | $136.60 | — | Common | M2682V108 |
| GNTX | GENTEX CORP | 502,521 | $16.35M | 0.0% | $32.54 | $28.11 | +14.1% | Common | 371901109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 477,539 | $16.33M | 0.0% | $34.20 * | $59.66 | -41.2% | Common | 018581108 |
| NRG | NRG ENERGY INC | 423,573 | $16.32M | 0.0% | $38.52 * | $20.04 | +79.9% | Common | 629377508 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,825,610 | $16.18M | 0.0% | $4.23 * | $9.88 | -62.2% | Common | 03168L105 |
| SLF | SUN LIFE FINANCIAL INC | 325,330 | $15.92M | 0.0% | $48.94 * | $44.93 | +11.6% | Common | 866796105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 89,840 | $15.91M | 0.0% | $177.10 * | $210.11 | -9.0% | Common | 02043Q107 |
| DV | DOUBLEVERIFY HOLDINGS INC | 564,963 | $15.79M | 0.0% | $27.95 * | $34.26 | -0.2% | Common | 25862V105 |
| PH | PARKER HANNIFIN CORP | 40,530 | $15.79M | 0.0% | $389.52 | $258.34 | +51.5% | Common | 701094104 |
| AMP | AMERIPRISE FINANCIAL INC | 47,834 | $15.77M | 0.0% | $329.68 | $226.56 | +45.9% | Common | 03076C106 |
| — | BROOKFIELD RENEWABLE CORP A | 657,368 | $15.74M | 0.0% | $23.94 | $43.63 | — | Common | 11284V105 |
| MU | MICRON TECHNOLOGY INC | 230,211 | $15.6M | 0.0% | $67.78 * | $75.83 | -12.6% | Common | 595112103 |
| PEN | PENUMBRA INC | 64,456 | $15.59M | 0.0% | $241.91 * | $206.43 | +34.5% | Common | 70975L107 |
| — | ALTAIR ENGINEERING INC CLASS A A | 249,200 | $15.59M | 0.0% | $62.56 | $40.48 | — | Common | 021369103 |
| MPC | MARATHON PETROLEUM CORP | 102,620 | $15.53M | 0.0% | $151.34 * | $91.66 | +44.7% | Common | 56585A102 |
| — | NUSTAR ENERGY UNITS MLP | 886,522 | $15.46M | 0.0% | $17.44 | $23.56 | — | COMMON | 67058H102 |
| EVRG | EVERGY INC | 303,447 | $15.38M | 0.0% | $50.70 | $44.73 | +14.5% | Common | 30034W106 |
| ARAY | ACCURAY INC | 5,570,151 | $15.15M | 0.0% | $2.72 * | $4.94 | -33.3% | Common | 004397105 |
| — | SHOCKWAVE MEDICAL INC | 75,928 | $15.12M | 0.0% | $199.10 | $239.51 | — | Common | 82489T104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 636,793 | $14.95M | 0.0% | $23.48 | $22.90 | — | ETF | 46137R109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 82,094 | $14.92M | 0.0% | $181.79 * | $162.14 | +17.8% | Common | 533900106 |
| TNL | TRAVEL LEISURE CO | 403,454 | $14.82M | 0.0% | $36.73 * | $42.15 | -14.6% | Common | 894164102 |
| — | DISH 3 3/8 08/15/26 | 24,320,000 | $14.72M | 0.0% | $0.61 | $0.92 | — | Bond | 25470MAB5 |
| AZO | AUTOZONE INC | 5,777 | $14.67M | 0.0% | $2539.99 | $1839.76 | +36.4% | Common | 053332102 |
| BNS | BANK OF NOVA SCOTIA | 324,757 | $14.63M | 0.0% | $45.05 * | $40.99 | +3.2% | Common | 064149107 |
| CEVA | CEVA INC | 752,052 | $14.59M | 0.0% | $19.39 * | $28.46 | -18.4% | Common | 157210105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 186,250 | $14.54M | 0.0% | $78.05 | $68.06 | +15.7% | Common | 595017104 |
| RELX | RELX ADR REPRESENTING PLC ADR | 428,839 | $14.45M | 0.0% | $33.70 | $22.16 | — | ADR | 759530108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 203,498 | $14.43M | 0.0% | $70.91 * | $50.93 | +36.3% | Common | 416515104 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 530,834 | $14.41M | 0.0% | $27.14 * | $39.76 | -25.3% | Common | G7709Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 46,957 | $14.34M | 0.0% | $305.32 * | $306.41 | +12.8% | Common | 016255101 |
| AFL | AFLAC INC | 186,378 | $14.3M | 0.0% | $76.75 * | $51.66 | +36.5% | Common | 001055102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 87,658 | $14.29M | 0.0% | $163.05 * | $165.10 | +6.5% | Common | 054540208 |
| MP | MP MATERIALS CORP CLASS A A | 745,817 | $14.25M | 0.0% | $19.10 * | $33.40 | -33.6% | Common | 553368101 |
| NI | NISOURCE INC | 576,750 | $14.23M | 0.0% | $24.68 | $17.15 | +46.0% | Common | 65473P105 |
| UE | URBAN EDGE PROPERTIES | 928,139 | $14.16M | 0.0% | $15.26 | $15.43 | — | COMMON | 91704F104 |
| TRP | TC ENERGY CORP | 405,215 | $13.98M | 0.0% | $34.51 * | $37.60 | -12.9% | Common | 87807B107 |
| DECK | DECKERS OUTDOOR CORP | 26,984 | $13.87M | 0.0% | $514.09 * | $87.81 | +2.0% | Common | 243537107 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 1,807,420 | $13.72M | 0.0% | $7.59 * | $15.28 | -45.4% | Common | 76029L100 |
| — | TOTALENERGIES ADR EACH REPRESENTIN ADR | 207,768 | $13.72M | 0.0% | $66.02 | $52.07 | — | ADR | 89151E109 |
| RACE | FERRARI NV | 46,157 | $13.67M | 0.0% | $296.06 * | $228.45 | +35.9% | Common | N3167Y103 |
| FDX | FEDEX CORP | 50,924 | $13.49M | 0.0% | $264.92 * | $234.97 | +5.0% | Common | 31428X106 |
| DTM | DT MIDSTREAM INC | 254,855 | $13.49M | 0.0% | $52.92 * | $41.65 | +13.9% | Common | 23345M107 |
| BMO | BANK OF MONTREAL | 158,608 | $13.44M | 0.0% | $84.74 * | $62.26 | +27.8% | Common | 063671101 |
| AMBA | AMBARELLA INC | 252,556 | $13.39M | 0.0% | $53.03 * | $95.10 | -26.2% | Common | G037AX101 |
| VUG | VANGUARD GROWTH INDEX FUND;ETF ETF-E | 49,046 | $13.36M | 0.0% | $272.31 | $227.57 | — | ETF | 922908736 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT REIT | 589,967 | $13.33M | 0.0% | $22.60 | $15.67 | — | COMMON | 875465106 |
| PYPL | PAYPAL HOLDINGS INC | 228,008 | $13.33M | 0.0% | $58.46 * | $77.00 | -15.6% | Common | 70450Y103 |
| MET | METLIFE INC | 211,813 | $13.33M | 0.0% | $62.91 * | $53.66 | +8.1% | Common | 59156R108 |
| — | INFN 2 1/2 03/01/27 | 15,000,000 | $13.3M | 0.0% | $0.89 | $0.92 | — | Bond | 45667GAE3 |
| QRVO | QORVO INC | 138,632 | $13.24M | 0.0% | $95.47 * | $101.18 | +0.9% | Common | 74736K101 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 159,732 | $13.18M | 0.0% | $82.50 | $100.10 | — | ADR | 835699307 |
| LAB | STANDARD BIOTOOLS INC | 4,543,707 | $13.17M | 0.0% | $2.90 * | $5.64 | -53.6% | Common | 34385P108 |
| NTRA | NATERA INC | 296,132 | $13.1M | 0.0% | $44.25 * | $51.38 | -0.7% | Common | 632307104 |
| MO | ALTRIA GROUP INC | 311,335 | $13.09M | 0.0% | $42.05 * | $29.87 | +22.0% | Common | 02209S103 |
| NICE | NICE ADR REPRESENTING LTD | 76,499 | $13M | 0.0% | $170.00 | $55.77 | — | ADR | 653656108 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 750,651 | $12.98M | 0.0% | $17.29 * | $18.47 | -0.2% | Common | 33748L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 131,192 | $12.93M | 0.0% | $98.59 | $89.42 | +9.7% | Common | 83088M102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 1,548,587 | $12.93M | 0.0% | $8.35 | $8.72 | -5.4% | Common | 98956A105 |
| TPR | TAPESTRY INC | 447,662 | $12.87M | 0.0% | $28.75 * | $17.23 | +99.1% | Common | 876030107 |
| — | ZIMVIE INC | 1,356,342 | $12.77M | 0.0% | $9.41 | $11.08 | — | Common | 98888T107 |
| GLD | SPDR GOLD SHARES ETF-C | 73,743 | $12.64M | 0.0% | $171.45 | $159.04 | — | ETF | 78463V107 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 770,849 | $12.64M | 0.0% | $16.40 * | $51.22 | -60.1% | Common | 98980F104 |
| DAR | DARLING INGREDIENTS INC | 242,122 | $12.64M | 0.0% | $52.20 * | $45.16 | +38.4% | Common | 237266101 |
| — | NATIONAL INSTRUMENTS CORP | 211,501 | $12.61M | 0.0% | $59.62 | $45.81 | — | Common | 636518102 |
| QSR | RESTAURANT BRANDS INTERN | 187,887 | $12.57M | 0.0% | $66.90 * | $61.13 | +17.5% | Common | 76131D103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF ETF-E | 133,496 | $12.54M | 0.0% | $93.91 | $98.46 | — | ETF | 46435G425 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 110,745 | $12.46M | 0.0% | $112.50 * | $97.30 | +8.2% | Common | 64125C109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 191,441 | $12.42M | 0.0% | $64.88 * | $55.84 | +7.9% | Common | 674599105 |
| MRVL | MARVELL TECHNOLOGY INC | 229,268 | $12.41M | 0.0% | $54.13 * | $50.16 | +16.7% | Common | 573874104 |
| JCI | JOHNSON CONTROLS INTERNATION | 233,231 | $12.41M | 0.0% | $53.21 * | $51.19 | +15.6% | Common | G51502105 |
| MGM | MGM RESORTS INTERNATIONAL | 337,201 | $12.4M | 0.0% | $36.76 * | $32.45 | +36.2% | Common | 552953101 |
| TRNO | TERRENO REALTY REIT CORP REIT | 218,100 | $12.39M | 0.0% | $56.80 | $57.25 | — | COMMON | 88146M101 |
| ACWI | ISHARES MSCI ACWI ETF ETF-E | 133,533 | $12.33M | 0.0% | $92.37 | $91.30 | — | ETF | 464288257 |
| SMTC | SEMTECH CORP | 474,981 | $12.24M | 0.0% | $25.77 | $26.26 | 0.0% | Common | 816850101 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 1,936,251 | $12.2M | 0.0% | $6.30 * | $8.23 | -6.0% | Common | 45569U101 |
| MRNA | MODERNA INC | 118,002 | $12.19M | 0.0% | $103.29 * | $132.98 | -16.1% | Common | 60770K107 |
| UA | UNDER ARMOUR INC-CLASS C | 1,895,731 | $12.06M | 0.0% | $6.36 * | $7.34 | -6.2% | Common | 904311206 |
| CNNE | CANNAE HOLDINGS INC | 642,112 | $12M | 0.0% | $18.69 | $21.08 | -10.9% | Common | 13765N107 |
| ARCC | ARES CAPITAL CORP | 615,206 | $11.98M | 0.0% | $19.47 * | $9.42 | +64.3% | Common | 04010L103 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | 766,175 | $11.89M | 0.0% | $15.52 | $15.52 | — | ADR | 482497104 |
| RH | RH | 44,776 | $11.84M | 0.0% | $264.36 * | $300.98 | +15.5% | Common | 74967X103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 87,789 | $11.7M | 0.0% | $133.28 | $117.84 | +11.5% | Common | M22465104 |
| CEG | CONSTELLATION ENERGY CORP | 106,112 | $11.57M | 0.0% | $109.08 * | $71.14 | +42.6% | Common | 21037T109 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 151,913 | $11.49M | 0.0% | $75.66 | $87.21 | — | ETF | 922908553 |
| CMI | CUMMINS INC | 50,280 | $11.49M | 0.0% | $228.46 | $197.17 | +15.9% | Common | 231021106 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 68,971 | $11.49M | 0.0% | $166.53 | $143.81 | — | COMMON | 277276101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 303,443 | $11.48M | 0.0% | $37.82 * | $57.11 | -29.4% | Common | G8060N102 |
| — | RETAIL OPPORTUNITY INVESTMENTS REI REIT | 926,718 | $11.47M | 0.0% | $12.38 | $17.79 | — | COMMON | 76131N101 |
| WDC | WESTERN DIGITAL CORP | 251,132 | $11.46M | 0.0% | $45.63 * | $30.22 | +4.0% | Common | 958102105 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 664,610 | $11.36M | 0.0% | $17.10 | $13.46 | — | ADR | 456788108 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A A | 1,317,703 | $11.35M | 0.0% | $8.61 * | $24.58 | -61.7% | Common | G68707101 |
| GNRC | GENERAC HOLDINGS INC | 103,924 | $11.32M | 0.0% | $108.96 * | $140.53 | -12.0% | Common | 368736104 |
| PODD | INSULET CORP | 70,519 | $11.25M | 0.0% | $159.49 * | $99.14 | +125.9% | Common | 45784P101 |
| EPAM | EPAM SYSTEMS INC | 43,956 | $11.24M | 0.0% | $255.69 * | $268.95 | -8.1% | Common | 29414B104 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 286,043 | $11.09M | 0.0% | $38.78 * | $39.13 | -4.5% | Common | 136069101 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 541,579 | $11.07M | 0.0% | $20.44 * | $18.36 | +8.7% | Common | 83012A109 |
| RGEN | REPLIGEN CORP | 69,484 | $11.05M | 0.0% | $159.01 * | $160.54 | +1.8% | Common | 759916109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | 185,064 | $11.04M | 0.0% | $59.67 | $59.97 | — | ADR | 833635105 |
| DOC | HEALTHPEAK PROPERTIES INC | 595,792 | $10.94M | 0.0% | $18.36 * | $20.24 | -12.8% | COMMON | 42250P103 |
| LASR | NLIGHT INC | 1,049,681 | $10.91M | 0.0% | $10.40 * | $11.43 | +6.9% | Common | 65487K100 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 89,387 | $10.82M | 0.0% | $121.02 * | $106.29 | +6.9% | COMMON | 253868103 |
| — | SEAGEN INC | 50,763 | $10.77M | 0.0% | $212.15 | $168.69 | — | Common | 81181C104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 172,806 | $10.74M | 0.0% | $62.16 * | $68.95 | -4.4% | Common | 34964C106 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 712,077 | $10.7M | 0.0% | $15.02 | $19.22 | -22.6% | Common | 50077B207 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 225,728 | $10.67M | 0.0% | $47.27 * | $24.29 | +115.8% | Common | 00402L107 |
| RLJ | RLJ LODGING TRUST REIT REIT | 1,086,015 | $10.63M | 0.0% | $9.79 | $13.24 | — | COMMON | 74965L101 |
| SU | SUNCOR ENERGY INC | 308,018 | $10.63M | 0.0% | $34.51 * | $23.66 | +24.6% | Common | 867224107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 305,731 | $10.61M | 0.0% | $34.71 | $38.50 | — | ETF | 46435U853 |
| YUM | YUM! BRANDS INC | 83,390 | $10.42M | 0.0% | $124.94 | $116.15 | +8.1% | Common | 988498101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 644,249 | $10.39M | 0.0% | $16.12 | $13.91 | — | COMMON | 72651A207 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 489,726 | $10.38M | 0.0% | $21.20 * | $11.90 | +74.1% | COMMON | 41068X100 |
| CAH | CARDINAL HEALTH INC | 119,389 | $10.34M | 0.0% | $86.62 | $53.16 | +63.1% | Common | 14149Y108 |
| CLDT | CHATHAM LODGING TRUST REIT REIT | 1,069,210 | $10.23M | 0.0% | $9.57 | $13.45 | — | COMMON | 16208T102 |
| FLYW | FLYWIRE CORP-VOTING | 317,275 | $10.12M | 0.0% | $31.89 | $25.09 | +27.5% | Common | 302492103 |
| FERG1GBX | FERGUSON PLC | 60,974 | $10.05M | 0.0% | $164.78 | $128.23 | — | Common | G3421J106 |
| BANC | BANC OF CALIFORNIA INC | 801,840 | $9.911M | 0.0% | $12.36 * | $14.73 | -19.2% | Common | 05990K106 |
| STLD | STEEL DYNAMICS INC | 92,167 | $9.882M | 0.0% | $107.22 * | $61.95 | +62.1% | Common | 858119100 |
| DINO | HF SINCLAIR CORP | 172,111 | $9.798M | 0.0% | $56.93 * | $37.12 | +32.3% | Common | 403949100 |
| — | FORWARD AIR CORP | 141,947 | $9.757M | 0.0% | $68.74 | $57.17 | — | Common | 349853101 |
| IWB | ISHARES RUSSELL ETF ETF-E | 41,230 | $9.685M | 0.0% | $234.91 | $200.22 | — | ETF | 464287622 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 64,595 | $9.636M | 0.0% | $149.18 | $131.95 | — | ADR | 25243Q205 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 47,729 | $9.471M | 0.0% | $198.44 * | $228.59 | +10.3% | Common | 457730109 |
| APG | API GROUP CORP | 364,504 | $9.452M | 0.0% | $25.93 * | $14.44 | +27.1% | Common | 00187Y100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,833,789 | $9.412M | 0.0% | $1.95 * | $4.14 | -35.1% | Common | M5R635108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | 194,326 | $9.405M | 0.0% | $48.40 * | $39.33 | +17.8% | Common | 78351F107 |
| — | QUANTUM CORP | 15,332,750 | $9.354M | 0.0% | $0.61 | $3.65 | — | Common | 747906501 |
| — | UNITED STATES STEEL CORP | 287,380 | $9.334M | 0.0% | $32.48 | $31.29 | — | Common | 912909108 |
| GIS | GENERAL MILLS INC | 144,416 | $9.241M | 0.0% | $63.99 | $58.87 | +9.7% | Common | 370334104 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS A | 493,666 | $9.009M | 0.0% | $18.25 * | $23.10 | -3.6% | Common | 82489W107 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF ETF-E | 224,311 | $8.696M | 0.0% | $38.77 | $41.69 | — | ETF | 46434V423 |
| SRPT | SAREPTA THERAPEUTICS INC | 71,221 | $8.633M | 0.0% | $121.22 * | $126.54 | -10.7% | Common | 803607100 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | 525,932 | $8.52M | 0.0% | $16.20 * | $22.39 | -19.5% | Common | 29882P106 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 89,281 | $8.455M | 0.0% | $94.70 * | $71.90 | +12.7% | Common | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 486,148 | $8.444M | 0.0% | $17.37 * | $13.59 | +18.4% | Common | 42824C109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 634,213 | $8.366M | 0.0% | $13.19 | $13.18 | — | ADR | 456837103 |
| CW | CURTISS-WRIGHT CORP | 42,596 | $8.333M | 0.0% | $195.63 | $146.46 | +34.4% | Common | 231561101 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 370,138 | $8.332M | 0.0% | $22.51 | $16.09 | — | ETF | 46428R107 |
| PKG | PACKAGING CORP OF AMERICA | 53,985 | $8.289M | 0.0% | $153.55 * | $92.34 | +48.1% | Common | 695156109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,478 | $8.286M | 0.0% | $1108.07 * | $651.14 | +88.2% | Common | 592688105 |
| IWD | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 54,429 | $8.247M | 0.0% | $151.51 | $147.04 | — | ETF | 464287598 |
| PGNY | PROGYNY INC | 241,538 | $8.217M | 0.0% | $34.02 * | $46.32 | -18.5% | Common | 74340E103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 53,028 | $8.199M | 0.0% | $154.61 * | $130.02 | +13.1% | Common | 03820C105 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 118,828 | $8.19M | 0.0% | $68.92 | $73.10 | — | ETF | 464287465 |
| TWLO | TWILIO INC CLASS A A | 139,377 | $8.158M | 0.0% | $58.53 * | $83.28 | -25.2% | Common | 90138F102 |
| CARR | CARRIER GLOBAL CORP | 146,893 | $8.109M | 0.0% | $55.20 * | $34.38 | +55.4% | Common | 14448C104 |
| OPCH | OPTION CARE HEALTH INC | 248,714 | $8.046M | 0.0% | $32.35 * | $27.13 | +24.2% | Common | 68404L201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 118,016 | $8.03M | 0.0% | $68.04 * | $72.23 | +0.3% | Common | 36266G107 |
| SKY | SKYLINE CHAMPION CORP | 125,925 | $8.024M | 0.0% | $63.72 * | $62.42 | +7.6% | Common | 830830105 |
| FBRT | FRANKLIN BSP REALTY TRUST INC REIT | 599,857 | $7.942M | 0.0% | $13.24 | $13.98 | — | COMMON | 35243J101 |
| — | INDIE SEMICONDUCTOR INC | 4,425,200 | $7.877M | 0.0% | $1.78 | $2.44 | — | Warrant | 45569U119 |
| INTA | INTAPP INC | 233,924 | $7.841M | 0.0% | $33.52 * | $41.10 | -11.1% | Common | 45827U109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 103,802 | $7.829M | 0.0% | $75.42 | $61.47 | +21.3% | Common | 039483102 |
| SAIA | SAIA INC | 19,560 | $7.798M | 0.0% | $398.65 | $275.83 | +46.3% | Common | 78709Y105 |
| ELF | ELF BEAUTY INC | 70,731 | $7.768M | 0.0% | $109.83 * | $96.26 | +26.2% | Common | 26856L103 |
| AGNC | AGNC INVESTMENT CORP | 811,658 | $7.662M | 0.0% | $9.44 | $17.49 | — | COMMON | 00123Q104 |
| GFS | GLOBALFOUNDRIES INC | 130,802 | $7.611M | 0.0% | $58.19 | $54.68 | +8.5% | Common | G39387108 |
| TLT | ISHARES PLUS YEAR TREASURY BOND E ETF-F | 85,169 | $7.535M | 0.0% | $88.47 | $113.26 | — | ETF | 464287432 |
| PAYC | PAYCOM SOFTWARE INC | 29,015 | $7.523M | 0.0% | $259.27 * | $288.86 | +3.6% | Common | 70432V102 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 434,337 | $7.523M | 0.0% | $17.32 | $13.29 | — | COMMON | 85208R101 |
| — | AMERICAN SOFTWARE INC CLASS A A | 654,737 | $7.503M | 0.0% | $11.46 | $18.63 | — | Common | 029683109 |
| BRO | BROWN & BROWN INC | 107,177 | $7.485M | 0.0% | $69.84 | $57.68 | +21.8% | Common | 115236101 |
| ONTO | ONTO INNOVATION INC | 58,196 | $7.421M | 0.0% | $127.52 * | $118.07 | +0.7% | Common | 683344105 |
| DOV | DOVER CORP | 53,130 | $7.412M | 0.0% | $139.51 | $86.76 | +61.8% | Common | 260003108 |
| IEX | IDEX CORP | 35,607 | $7.407M | 0.0% | $208.02 | $68.62 | +206.4% | Common | 45167R104 |
| TRI | THOMSON REUTERS CORP | 59,871 | $7.357M | 0.0% | $122.88 | $122.42 | +1.8% | Common | 884903808 |
| RRX | REGAL REXNORD CORP | 50,580 | $7.227M | 0.0% | $142.88 * | $143.18 | +7.5% | Common | 758750103 |
| OMC | OMNICOM GROUP | 95,967 | $7.148M | 0.0% | $74.48 | $58.30 | +30.1% | Common | 681919106 |
| MUB | ISHARES TR S&P NATL MUN BD FD | 69,401 | $7.116M | 0.0% | $102.54 | $102.71 | — | ETF | 464288414 |
| LBRDK | LIBERTY BROADBAND CORP C | 77,846 | $7.109M | 0.0% | $91.32 * | $82.29 | +1.5% | Common | 530307305 |
| VSTS | VESTIS CORP | 367,393 | $7.091M | 0.0% | $19.30 | $19.35 | 0.0% | Common | 29430C102 |
| — | INFINERA CORP | 7,500,000 | $7.067M | 0.0% | $0.94 | $0.94 | — | Bond | 45667GAG8 |
| HALO | HALOZYME THERAPEUTICS INC | 184,453 | $7.046M | 0.0% | $38.20 * | $32.62 | +25.6% | Common | 40637H109 |
| CPRI | CAPRI HOLDINGS LTD | 132,800 | $6.987M | 0.0% | $52.61 * | $45.35 | 0.0% | Common | G1890L107 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 340,992 | $6.97M | 0.0% | $20.44 | $21.11 | — | ETF | 74347G432 |
| TU | TELUS CORP | 421,197 | $6.899M | 0.0% | $16.38 * | $18.65 | -5.5% | Common | 87971M103 |
| MMYT | MAKEMYTRIP LTD | 169,593 | $6.884M | 0.0% | $40.59 * | $32.44 | +6.9% | Common | V5633W109 |
| AL | AIR LEASE CORP | 173,575 | $6.841M | 0.0% | $39.41 | $36.69 | +7.4% | Common | 00912X302 |
| BYD | BOYD GAMING CORP | 111,969 | $6.811M | 0.0% | $60.83 * | $42.11 | +54.2% | Common | 103304101 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 71,730 | $6.784M | 0.0% | $94.58 * | $91.61 | +5.5% | COMMON | 133131102 |
| — | INFINERA CORP | 1,630,450 | $6.779M | 0.0% | $4.16 | $2.91 | — | Common | 45667G103 |
| BWXT | BWX TECHNOLOGIES INC | 90,137 | $6.758M | 0.0% | $74.98 * | $61.68 | +14.7% | Common | 05605H100 |
| FTAI | FTAI AVIATION LTD | 189,778 | $6.747M | 0.0% | $35.55 * | $28.74 | +15.5% | Common | G3730V105 |
| PPL | PPL CORP | 283,638 | $6.683M | 0.0% | $23.56 | $24.82 | -4.1% | Common | 69351T106 |
| FOLD | AMICUS THERAPEUTICS INC | 546,685 | $6.648M | 0.0% | $12.16 * | $11.32 | +13.9% | Common | 03152W109 |
| ED | CONSOLIDATED EDISON INC | 77,036 | $6.589M | 0.0% | $85.53 | $78.61 | +6.7% | Common | 209115104 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 110,966 | $6.565M | 0.0% | $59.16 | $64.36 | — | ETF | 921946885 |
| MPLX | MPLX COMMON UNITS MLP | 184,289 | $6.555M | 0.0% | $35.57 | $28.08 | — | COMMON | 55336V100 |
| JD | JD.COM ADR REPRESENTING INC ADR | 224,085 | $6.528M | 0.0% | $29.13 | $63.90 | — | ADR | 47215P106 |
| — | THOUGHTWORKS HOLDING INC | 1,598,108 | $6.52M | 0.0% | $4.08 | $27.97 | — | Common | 88546E105 |
| HPQ | HP INC | 251,427 | $6.462M | 0.0% | $25.70 * | $21.15 | +32.2% | Common | 40434L105 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 84,050 | $6.413M | 0.0% | $76.30 * | $60.21 | +36.1% | Common | 147448104 |
| BXSL | BLACKSTONE SECURED LENDING F | 233,690 | $6.394M | 0.0% | $27.36 * | $20.11 | +6.2% | Common | 09261X102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 429,119 | $6.274M | 0.0% | $14.62 | $18.00 | — | ETF | 464288224 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 286,485 | $6.231M | 0.0% | $21.75 | $27.55 | — | COMMON | 09257W100 |
| PCAR | PACCAR INC | 72,889 | $6.197M | 0.0% | $85.02 * | $60.67 | +26.4% | Common | 693718108 |
| ALB | ALBEMARLE CORP | 36,386 | $6.187M | 0.0% | $170.04 * | $226.93 | -15.7% | Common | 012653101 |
| — | NEE 6.926 09/01/25 | 162,966 | $6.165M | 0.0% | $37.83 | $50.02 | — | Preferred | 65339F713 |
| VALU | VALUE LINE INC | 140,976 | $6.163M | 0.0% | $43.72 * | $18.91 | +164.7% | Common | 920437100 |
| — | BARRICK GOLD CORP | 422,237 | $6.151M | 0.0% | $14.57 | $21.62 | — | Common | 067901108 |
| AEHR | AEHR TEST SYSTEMS | 134,511 | $6.147M | 0.0% | $45.70 | $46.36 | 0.0% | Common | 00760J108 |
| PRU | PRUDENTIAL FINANCIAL INC | 64,761 | $6.145M | 0.0% | $94.89 * | $67.36 | +25.1% | Common | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 89,830 | $6.085M | 0.0% | $67.74 | $63.51 | +4.6% | Common | 192446102 |
| HESM | HESS MIDSTREAM LP - CLASS A | 207,212 | $6.036M | 0.0% | $29.13 * | $19.22 | +28.2% | Common | 428103105 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 275,419 | $6.036M | 0.0% | $21.91 | $38.60 | — | ADR | 74435K204 |
| SHAK | SHAKE SHACK INC - CLASS A | 103,420 | $6.006M | 0.0% | $58.07 * | $59.86 | +18.8% | Common | 819047101 |
| CALX | CALIX NETWORKS INC | 130,518 | $5.983M | 0.0% | $45.84 | $53.32 | -15.1% | Common | 13100M509 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,780,529 | $5.973M | 0.0% | $1.58 * | $4.34 | -65.0% | Common | 18453H106 |
| — | CHEESECAKE FACTORY (THE) | 7,210,000 | $5.957M | 0.0% | $0.83 | $72.10 | — | Bond | 163072AA9 |
| PHM | PULTEGROUP INC | 80,186 | $5.938M | 0.0% | $74.05 * | $60.56 | +29.2% | Common | 745867101 |
| FIX | COMFORT SYSTEMS USA INC | 34,602 | $5.897M | 0.0% | $170.41 * | $165.06 | +5.4% | Common | 199908104 |
| AAON | AAON INC | 103,608 | $5.892M | 0.0% | $56.87 * | $42.09 | +49.4% | Common | 000360206 |
| EBAY | EBAY INC | 133,586 | $5.89M | 0.0% | $44.09 * | $45.09 | -5.3% | Common | 278642103 |
| — | CHAMPIONX CORP | 164,851 | $5.872M | 0.0% | $35.62 | $34.75 | — | Common | 15872M104 |
| CGNX | COGNEX CORP | 138,174 | $5.864M | 0.0% | $42.44 * | $45.79 | +5.3% | Common | 192422103 |
| SO | SOUTHERN CO/THE | 90,112 | $5.832M | 0.0% | $64.72 | $51.70 | +23.4% | Common | 842587107 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 98,035 | $5.767M | 0.0% | $58.83 | $20.14 | — | ADR | 647581206 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 2,695,444 | $5.749M | 0.0% | $2.13 | $2.34 | — | ADR | 539439109 |
| — | MARKFORGED HOLDING CORP | 3,960,482 | $5.725M | 0.0% | $1.45 | $3.16 | — | Common | 57064N102 |
| TREX | TREX COMPANY INC | 92,749 | $5.716M | 0.0% | $61.63 * | $55.80 | +23.0% | Common | 89531P105 |
| KKR | KKR & CO INC | 92,631 | $5.706M | 0.0% | $61.60 * | $46.03 | +29.9% | Common | 48251W104 |
| — | PARAGON 28 INC | 453,706 | $5.694M | 0.0% | $12.55 | $17.36 | — | Common | 69913P105 |
| COPX | GLOBAL X COPPER MINERS ETF | 154,970 | $5.642M | 0.0% | $36.41 | $36.55 | — | ETF | 37954Y830 |
| ALKS | ALKERMES PLC | 200,839 | $5.625M | 0.0% | $28.01 * | $30.28 | -3.2% | Common | G01767105 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | 371,708 | $5.591M | 0.0% | $15.04 | $19.47 | — | ADR | 48553T106 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | 166,530 | $5.553M | 0.0% | $33.35 * | $27.10 | +14.8% | Common | 113004105 |
| SNA | SNAP-ON INC | 21,658 | $5.524M | 0.0% | $255.06 | $171.15 | +48.2% | Common | 833034101 |
| TGT | TARGET CORP | 49,169 | $5.437M | 0.0% | $110.57 * | $161.02 | -27.7% | Common | 87612E106 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 122,350 | $5.41M | 0.0% | $44.22 | $38.99 | — | ETF | 46429B598 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 211,734 | $5.391M | 0.0% | $25.46 | $25.46 | — | Common | 531229789 |
| NBDS | NB DISRUPTERS ETF ETF-E | 246,920 | $5.375M | 0.0% | $21.77 | $18.31 | — | ETF | 64135A200 |
| GBDC | GOLUB CAPITAL BDC INC | 365,349 | $5.36M | 0.0% | $14.67 * | $9.34 | +15.1% | Common | 38173M102 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 42,541 | $5.313M | 0.0% | $124.89 * | $107.93 | +26.4% | Common | 45780R101 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 116,271 | $5.296M | 0.0% | $45.55 | $44.44 | — | COMMON | 36467J108 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 58,563 | $5.29M | 0.0% | $90.33 * | $84.49 | 0.0% | Common | G48833118 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 153,136 | $5.285M | 0.0% | $34.51 | $26.37 | — | COMMON | 85254J102 |
| CBOE | CBOE GLOBAL MARKETS INC | 33,520 | $5.236M | 0.0% | $156.21 * | $103.20 | +39.3% | Common | 12503M108 |
| NDAQ | NASDAQ INC | 106,459 | $5.173M | 0.0% | $48.59 | $55.11 | -11.1% | Common | 631103108 |
| BIIB | BIOGEN INC | 20,127 | $5.173M | 0.0% | $257.01 * | $212.92 | +25.6% | Common | 09062X103 |
| RS | RELIANCE STEEL & ALUMINUM | 19,718 | $5.171M | 0.0% | $262.23 * | $217.31 | +27.6% | Common | 759509102 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 206,878 | $5.127M | 0.0% | $24.78 | $36.94 | — | ADR | 83175M205 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 86,559 | $5.112M | 0.0% | $59.06 * | $36.69 | +55.8% | Common | 01973R101 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 76,353 | $5.106M | 0.0% | $66.87 | $65.44 | — | ADR | 256135203 |
| NTES | NETEASE ADR INC ADR | 50,941 | $5.102M | 0.0% | $100.16 | $100.16 | — | ADR | 64110W102 |
| TFC | TRUIST FINANCIAL CORP | 177,951 | $5.091M | 0.0% | $28.61 * | $42.87 | -36.7% | Common | 89832Q109 |
| RDNT | RADNET INC | 180,325 | $5.083M | 0.0% | $28.19 * | $31.13 | 0.0% | Common | 750491102 |
| WING | WINGSTOP INC | 28,170 | $5.066M | 0.0% | $179.84 * | $186.35 | -7.3% | Common | 974155103 |
| HSY | HERSHEY CO/THE | 25,021 | $5.006M | 0.0% | $200.08 * | $181.06 | +15.3% | Common | 427866108 |
| IWF | ISHARES RUSSELL GROWTH ETF TRUST ETF-E | 18,762 | $4.988M | 0.0% | $265.88 | $212.58 | — | ETF | 464287614 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 85,160 | $4.913M | 0.0% | $57.69 * | $60.60 | +3.9% | Common | 115637209 |
| TWIN | TWIN DISC INC | 348,568 | $4.794M | 0.0% | $13.75 * | $17.56 | -28.7% | Common | 901476101 |
| — | WELLS FARGO & COMPANY | 4,289 | $4.782M | 0.0% | $1115.00 | $1467.12 | — | Preferred | 949746804 |
| ETWOW | E2OPEN PARENT HO -CW25 | 10,140,000 | $4.766M | 0.0% | $0.47 | $2.42 | — | Warrant | 29788T111 |
| OSW | ONESPAWORLD HOLDINGS LTD | 423,179 | $4.748M | 0.0% | $11.22 * | $10.82 | +6.2% | Common | P73684113 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 132,986 | $4.741M | 0.0% | $35.65 * | $41.98 | -5.6% | Common | 90400D108 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | 344,402 | $4.736M | 0.0% | $13.75 * | $8.18 | +22.4% | Common | 03761U502 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 87,180 | $4.724M | 0.0% | $54.19 | $30.87 | — | COMMON | 16411Q101 |
| MGPI | MGP INGREDIENTS INC | 44,548 | $4.699M | 0.0% | $105.48 * | $88.43 | +28.2% | Common | 55303J106 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 209,302 | $4.693M | 0.0% | $22.42 | $22.48 | — | ETF | 78468R606 |
| NFG | NATIONAL FUEL GAS CO | 89,952 | $4.669M | 0.0% | $51.91 | $48.38 | +8.8% | Common | 636180101 |
| OC | OWENS CORNING | 34,151 | $4.659M | 0.0% | $136.41 | $94.68 | +45.1% | Common | 690742101 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 246,822 | $4.643M | 0.0% | $18.81 | $17.46 | — | Common | 035710839 |
| FSK | FS KKR CAPITAL CORP | 235,447 | $4.636M | 0.0% | $19.69 * | $9.01 | +54.1% | Common | 302635206 |
| SYY | SYSCO CORP | 70,122 | $4.632M | 0.0% | $66.05 | $57.96 | +15.7% | Common | 871829107 |
| NTLA | INTELLIA THERAPEUTICS INC | 146,421 | $4.63M | 0.0% | $31.62 * | $50.46 | -23.1% | Common | 45826J105 |
| MGA | MAGNA INTERNATIONAL INC | 86,003 | $4.629M | 0.0% | $53.82 | $58.45 | -9.0% | Common | 559222401 |
| ALK | ALASKA AIR GROUP INC | 124,400 | $4.613M | 0.0% | $37.08 * | $45.02 | +0.6% | Common | 011659109 |
| UVSP | UNIVEST FINANCIAL CORP | 264,054 | $4.589M | 0.0% | $17.38 * | $21.82 | -15.6% | Common | 915271100 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 118,343 | $4.565M | 0.0% | $38.57 * | $48.29 | -13.1% | Common | 775109200 |
| IMO | IMPERIAL OIL LTD | 73,624 | $4.556M | 0.0% | $61.88 * | $37.50 | +37.3% | Common | 453038408 |
| STE | STERIS PLC | 20,715 | $4.545M | 0.0% | $219.42 | $189.80 | +16.7% | Common | G8473T100 |
| BKR | BAKER HUGHES CLASS A A | 128,192 | $4.528M | 0.0% | $35.32 * | $22.64 | +48.1% | Common | 05722G100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 39,483 | $4.526M | 0.0% | $114.63 | $104.08 | +10.9% | Common | 302130109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,793 | $4.511M | 0.0% | $197.92 * | $124.46 | +54.6% | Common | G7496G103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 107,483 | $4.507M | 0.0% | $41.93 | $45.40 | — | ETF | 78467V608 |
| LYV | LIVE NATION ENTERTAINMENT INC | 54,168 | $4.498M | 0.0% | $83.04 * | $109.08 | -20.1% | Common | 538034109 |
| GPN | GLOBAL PAYMENTS INC | 38,869 | $4.485M | 0.0% | $115.39 | $107.80 | +7.7% | Common | 37940X102 |
| KNF | KNIFE RIVER CORP | 91,567 | $4.471M | 0.0% | $48.83 * | $44.43 | +6.8% | Common | 498894104 |
| UBS | UBS GROUP AG-REG | 178,400 | $4.414M | 0.0% | $24.74 * | $16.66 | +40.2% | Common | H42097107 |
| DGX | QUEST DIAGNOSTICS INC | 35,932 | $4.379M | 0.0% | $121.86 * | $129.97 | -2.1% | Common | 74834L100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 216,615 | $4.358M | 0.0% | $20.12 | $19.84 | +0.7% | Common | 67401P405 |
| NEOG | NEOGEN CORP | 234,706 | $4.351M | 0.0% | $18.54 * | $21.96 | -0.8% | Common | 640491106 |
| GIB | CGI INC | 43,734 | $4.331M | 0.0% | $99.02 * | $74.12 | +37.1% | Common | 12532H104 |
| EWT | ISHARES MSCI TAIWAN ETF | 97,138 | $4.327M | 0.0% | $44.55 | $40.30 | — | ETF | 46434G772 |
| DOW | DOW INC | 82,995 | $4.279M | 0.0% | $51.56 * | $45.47 | +1.8% | Common | 260557103 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 51,341 | $4.276M | 0.0% | $83.28 | $71.89 | — | COMMON | 78377T107 |
| VC | VISTEON CORP | 30,810 | $4.254M | 0.0% | $138.07 * | $146.61 | -2.2% | Common | 92839U206 |
| YETI | YETI HOLDINGS INC | 87,996 | $4.243M | 0.0% | $48.22 * | $30.04 | +48.0% | Common | 98585X104 |
| — | SMARTSHEET INC CLASS A A | 102,716 | $4.156M | 0.0% | $40.46 | $51.42 | — | Common | 83200N103 |
| — | NB NEXT GENERATION CONSUMER ETF ETF-E | 201,194 | $4.103M | 0.0% | $20.39 | $18.38 | — | ETF | 64135A309 |
| KMI | KINDER MORGAN INC | 245,500 | $4.07M | 0.0% | $16.58 * | $13.08 | +16.7% | Common | 49456B101 |
| MLM | MARTIN MARIETTA MATERIALS | 9,825 | $4.033M | 0.0% | $410.48 * | $353.99 | +23.2% | Common | 573284106 |
| LULU | LULULEMON ATHLETICA INC | 10,446 | $4.028M | 0.0% | $385.61 | $381.61 | +0.1% | Common | 550021109 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | 478,110 | $3.992M | 0.0% | $8.35 * | $12.05 | -5.2% | Common | 69404D108 |
| TER | TERADYNE INC | 39,350 | $3.953M | 0.0% | $100.46 * | $109.21 | -4.4% | Common | 880770102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 69,116 | $3.953M | 0.0% | $57.19 * | $59.60 | +1.4% | Common | 74112D101 |
| UMH | UMH PROPERTIES INC REIT | 280,652 | $3.935M | 0.0% | $14.02 | $13.50 | — | COMMON | 903002103 |
| XYZ | BLOCK INC A | 88,780 | $3.929M | 0.0% | $44.26 * | $137.24 | -54.9% | Common | 852234103 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 101,327 | $3.923M | 0.0% | $38.72 | $35.64 | — | ADR | 055622104 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 502,323 | $3.908M | 0.0% | $7.78 * | $13.41 | -35.3% | Common | 868358102 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 35,749 | $3.902M | 0.0% | $109.15 | $79.54 | — | ADR | 344419106 |
| ODD | ODDITY TECH LTD CLASS A A | 137,526 | $3.899M | 0.0% | $28.35 * | $42.34 | 0.0% | Common | M7518J104 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 88,339 | $3.883M | 0.0% | $43.95 | $224.25 | — | ADR | 81141R100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | 11,584 | $3.88M | 0.0% | $334.95 | $264.15 | — | ETF | 78467X109 |
| — | GINKGO BIOWORKS HOLDINGS INC CLASS A | 2,129,845 | $3.855M | 0.0% | $1.81 | $8.73 | — | Common | 37611X100 |
| WPC | W. P. CAREY REIT INC REIT | 71,186 | $3.85M | 0.0% | $54.08 | $74.04 | — | COMMON | 92936U109 |
| GTLB | GITLAB INC CLASS A A | 84,377 | $3.816M | 0.0% | $45.22 * | $57.52 | -16.8% | Common | 37637K108 |
| PIPR | PIPER SANDLER COS | 26,149 | $3.8M | 0.0% | $145.31 | $140.20 | +3.1% | Common | 724078100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 118,998 | $3.777M | 0.0% | $31.74 | $15.97 | — | COMMON | 637870106 |
| L | LOEWS CORP | 59,447 | $3.764M | 0.0% | $63.31 * | $58.42 | +5.9% | Common | 540424108 |
| KOS | KOSMOS ENERGY LTD | 458,043 | $3.747M | 0.0% | $8.18 * | $6.51 | +8.8% | Common | 500688106 |
| HQY | HEALTHEQUITY INC | 51,129 | $3.735M | 0.0% | $73.05 * | $55.75 | +21.2% | Common | 42226A107 |
| IT | GARTNER INC | 10,865 | $3.733M | 0.0% | $343.61 | $255.22 | +36.7% | Common | 366651107 |
| VTV | VANGUARD VALUE INDEX FUND;ETF ETF-E | 26,655 | $3.677M | 0.0% | $137.93 | $132.27 | — | ETF | 922908744 |
| FMC | FMC CORP | 54,708 | $3.664M | 0.0% | $66.97 * | $84.32 | -7.9% | Common | 302491303 |
| — | CELESTICA INC | 148,157 | $3.636M | 0.0% | $24.54 | $22.80 | — | Common | 15101Q108 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 57,128 | $3.633M | 0.0% | $63.59 * | $56.15 | +7.1% | Common | 60871R209 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 129,027 | $3.615M | 0.0% | $28.02 | $27.87 | 0.0% | Common | 98983L108 |
| — | LIBERTY MEDIA LIBERTY LIVE CORP SE | 112,018 | $3.596M | 0.0% | $32.10 | $32.10 | — | Common | 531229722 |
| WCC | WESCO INTERNATIONAL INC | 24,979 | $3.592M | 0.0% | $143.82 * | $107.56 | +46.7% | Common | 95082P105 |
| ETSY | ETSY INC | 55,567 | $3.589M | 0.0% | $64.58 * | $140.21 | -43.8% | Common | 29786A106 |
| — | BANK OF AMERICA CORP | 3,191 | $3.549M | 0.0% | $1112.21 | $1354.69 | — | Preferred | 060505682 |
| — | APOLLO GLOBAL MANAGEMENT | 64,388 | $3.548M | 0.0% | $55.10 | $55.10 | — | Preferred | 03769M304 |
| ES | EVERSOURCE ENERGY | 61,005 | $3.547M | 0.0% | $58.15 * | $63.32 | -6.1% | Common | 30040W108 |
| NTAP | NETAPP INC | 46,685 | $3.542M | 0.0% | $75.88 * | $71.12 | +3.3% | Common | 64110D104 |
| JBL | JABIL INC | 27,660 | $3.51M | 0.0% | $126.89 * | $82.81 | +31.3% | Common | 466313103 |
| NVR | NVR INC | 587 | $3.5M | 0.0% | $5963.30 * | $5599.92 | +10.9% | Common | 62944T105 |
| KW | KENNEDY WILSON HOLDINGS INC | 237,395 | $3.499M | 0.0% | $14.74 * | $21.09 | -23.3% | Common | 489398107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 37,091 | $3.496M | 0.0% | $94.26 * | $124.25 | -18.2% | Common | 450056106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 129,074 | $3.468M | 0.0% | $26.87 * | $51.58 | -40.6% | Common | 04280A100 |
| HIW | HIGHWOODS PROPERTIES INC | 167,597 | $3.454M | 0.0% | $20.61 | $22.90 | — | COMMON | 431284108 |
| GKOS | GLAUKOS CORP | 45,749 | $3.443M | 0.0% | $75.25 | $57.41 | +30.1% | Common | 377322102 |
| FOXA | FOX CORP CLASS A A | 109,190 | $3.407M | 0.0% | $31.20 * | $33.26 | -4.2% | Common | 35137L105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 82,426 | $3.404M | 0.0% | $41.30 * | $34.79 | +1.6% | Common | 31620R303 |
| KHC | KRAFT HEINZ CO/THE | 101,129 | $3.402M | 0.0% | $33.64 * | $27.76 | +9.9% | Common | 500754106 |
| CNC | CENTENE CORP | 49,304 | $3.396M | 0.0% | $68.88 * | $65.75 | +1.2% | Common | 15135B101 |
| PCVX | VAXCYTE INC | 66,191 | $3.374M | 0.0% | $50.98 * | $43.84 | +12.5% | Common | 92243G108 |
| CGBD | CARLYLE SECURED LENDING INC | 232,248 | $3.368M | 0.0% | $14.50 * | $8.50 | +32.4% | Common | 872280102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS A | 47,663 | $3.334M | 0.0% | $69.94 | $85.78 | -19.1% | Common | 98980L101 |
| KGC | KINROSS GOLD CORP | 727,538 | $3.33M | 0.0% | $4.58 * | $4.93 | -0.5% | Common | 496902404 |
| SPT | SPROUT SOCIAL INC CLASS A A | 66,684 | $3.326M | 0.0% | $49.88 | $66.95 | -25.1% | Common | 85209W109 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 886,083 | $3.314M | 0.0% | $3.74 | $4.80 | — | ADR | 654902204 |
| SEE | SEALED AIR CORP | 100,438 | $3.3M | 0.0% | $32.86 * | $44.77 | -18.4% | Common | 81211K100 |
| PPG | PPG INDUSTRIES INC | 25,275 | $3.281M | 0.0% | $129.80 * | $95.10 | +39.9% | Common | 693506107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 21,735 | $3.264M | 0.0% | $150.18 | $135.43 | +10.8% | Common | 43300A203 |
| WBD | WARNER BROS. DISCOVERY INC SERIES A | 296,943 | $3.225M | 0.0% | $10.86 * | $14.57 | -14.4% | Common | 934423104 |
| — | AVIDXCHANGE HOLDINGS INC | 334,526 | $3.171M | 0.0% | $9.48 | $12.97 | — | Common | 05368X102 |
| — | AKILI INC | 5,776,784 | $3.171M | 0.0% | $0.55 | $2.26 | — | Common | 00974B107 |
| TECK | TECK RESOURCES SUBORDINATE VOTING | 73,054 | $3.158M | 0.0% | $43.23 * | $33.14 | +25.0% | Common | 878742204 |
| TFII | TFI INTERNATIONAL INC | 24,457 | $3.156M | 0.0% | $129.02 | $103.73 | +22.4% | Common | 87241L109 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 242,572 | $3.141M | 0.0% | $12.95 * | $5.46 | +73.5% | Common | 647551100 |
| AES | AES CORP | 205,734 | $3.127M | 0.0% | $15.20 * | $10.13 | +67.8% | Common | 00130H105 |
| BBDC | BARINGS BDC INC | 347,141 | $3.093M | 0.0% | $8.91 * | $5.67 | +14.8% | Common | 06759L103 |
| GPC | GENUINE PARTS CO | 21,421 | $3.093M | 0.0% | $144.38 | $112.90 | +28.0% | Common | 372460105 |
| HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | 369,869 | $3.081M | 0.0% | $8.33 | $7.82 | — | ADR | 405552100 |
| VTRS | VIATRIS INC | 310,048 | $3.057M | 0.0% | $9.86 * | $10.58 | -11.8% | Common | 92556V106 |
| CSL | CARLISLE COS INC | 11,775 | $3.053M | 0.0% | $259.26 | $125.57 | +107.6% | Common | 142339100 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 33,461 | $3.043M | 0.0% | $90.94 | $96.33 | — | ADR | 670100205 |
| CLX | CLOROX COMPANY | 23,082 | $3.025M | 0.0% | $131.06 * | $135.33 | +3.4% | Common | 189054109 |
| OMCL | OMNICELL INC | 67,144 | $3.024M | 0.0% | $45.04 * | $127.61 | -52.5% | Common | 68213N109 |
| BLDP | BALLARD POWER SYSTEMS INC | 822,221 | $3.018M | 0.0% | $3.67 * | $17.13 | -75.0% | Common | 058586108 |
| IJH | ISHARES CORE S&P MID-CAP ETF ETF-E | 12,019 | $2.997M | 0.0% | $249.35 | $219.88 | — | ETF | 464287507 |
| CPRT | COPART INC | 69,497 | $2.995M | 0.0% | $43.09 * | $38.09 | +16.7% | Common | 217204106 |
| SJM | JM SMUCKER CO/THE | 24,052 | $2.956M | 0.0% | $122.91 * | $115.81 | +12.1% | Common | 832696405 |
| — | CONSOL ENERGY INC | 28,178 | $2.956M | 0.0% | $104.91 | $15.18 | — | Common | 20854L108 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 133,185 | $2.955M | 0.0% | $22.19 | $24.88 | — | COMMON | 35086T109 |
| MORN | MORNINGSTAR INC | 12,586 | $2.948M | 0.0% | $234.24 * | $160.91 | +40.3% | Common | 617700109 |
| AN | AUTONATION INC | 19,368 | $2.932M | 0.0% | $151.40 * | $107.64 | +48.2% | Common | 05329W102 |
| FITB | FIFTH THIRD BANCORP | 115,081 | $2.915M | 0.0% | $25.33 * | $30.41 | -19.5% | Common | 316773100 |
| TPG | TPG INC CLASS A A | 96,007 | $2.892M | 0.0% | $30.12 * | $30.93 | -5.7% | Common | 872657101 |
| BK | BANK OF NEW YORK MELLON CORP | 67,559 | $2.881M | 0.0% | $42.65 | $40.39 | +3.5% | Common | 064058100 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 125,803 | $2.862M | 0.0% | $22.75 * | $20.83 | 0.0% | Common | 013091103 |
| — | BLUEPRINT MEDICINES CORP | 56,767 | $2.851M | 0.0% | $50.22 | $59.37 | — | Common | 09627Y109 |
| WRBY | WARBY PARKER INC CLASS A A | 214,762 | $2.826M | 0.0% | $13.16 | $15.75 | -17.5% | Common | 93403J106 |
| CTSO | CYTOSORBENTS CORP | 1,502,696 | $2.821M | 0.0% | $1.88 * | $7.32 | -60.8% | Common | 23283X206 |
| IESC | IES HOLDINGS INC | 42,779 | $2.818M | 0.0% | $65.87 | $33.19 | +96.2% | Common | 44951W106 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 122,078 | $2.797M | 0.0% | $22.91 * | $18.61 | +20.1% | Common | 559663109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,392 | $2.795M | 0.0% | $437.26 * | $176.54 | +135.4% | Common | 303075105 |
| IYR | ISHARES US REAL ESTATE ETF ETF-E | 35,692 | $2.789M | 0.0% | $78.14 | $65.50 | — | ETF | 464287739 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 108,178 | $2.775M | 0.0% | $25.65 * | $26.04 | +4.3% | Common | 704699107 |
| DCI | DONALDSON CO INC | 46,462 | $2.771M | 0.0% | $59.64 | $39.59 | +50.3% | Common | 257651109 |
| INSM | INSMED INC | 109,504 | $2.765M | 0.0% | $25.25 * | $21.35 | +7.1% | Common | 457669307 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 114,833 | $2.761M | 0.0% | $24.04 | $25.35 | — | ADR | 715684106 |
| XPO | XPO INC | 36,621 | $2.734M | 0.0% | $74.66 * | $66.53 | +3.7% | Common | 983793100 |
| MKC | MCCORMICK & CO NON-VOTING INC | 36,136 | $2.733M | 0.0% | $75.64 * | $71.98 | +9.2% | Common | 579780206 |
| VVV | VALVOLINE INC | 84,748 | $2.732M | 0.0% | $32.24 * | $27.29 | +28.8% | Common | 92047W101 |
| LNTH | LANTHEUS HOLDINGS INC | 39,257 | $2.728M | 0.0% | $69.48 * | $89.74 | -18.5% | Common | 516544103 |
| — | H & E EQUIPMENT SERVICES INC | 62,704 | $2.708M | 0.0% | $43.19 | $38.63 | — | Common | 404030108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 6,149 | $2.704M | 0.0% | $439.80 * | $462.97 | -10.2% | Common | 16119P108 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 909,576 | $2.701M | 0.0% | $2.97 * | $6.93 | -55.2% | Common | 33833Q106 |
| TOL | TOLL BROTHERS INC | 36,434 | $2.695M | 0.0% | $73.96 * | $58.07 | +36.0% | Common | 889478103 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 20,899 | $2.689M | 0.0% | $128.65 * | $79.28 | +65.7% | COMMON | 59522J103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ETF-F | 53,527 | $2.686M | 0.0% | $50.18 | $50.31 | — | ETF | 46641Q837 |
| EIX | EDISON INTERNATIONAL | 42,231 | $2.673M | 0.0% | $63.29 | $53.52 | +16.6% | Common | 281020107 |
| ASHR | XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | 102,056 | $2.654M | 0.0% | $26.01 | $29.83 | — | ETF | 233051879 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 15,411 | $2.647M | 0.0% | $171.74 | $187.85 | -9.8% | COMMON | 053484101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC A | 105,957 | $2.643M | 0.0% | $24.94 * | $21.79 | +1.3% | Common | 32055Y201 |
| WMG | WARNER MUSIC GROUP CORP CLASS A A | 82,939 | $2.604M | 0.0% | $31.40 * | $33.93 | -13.1% | Common | 934550203 |
| CBRE | CBRE GROUP INC CLASS A A | 35,243 | $2.603M | 0.0% | $73.86 * | $74.27 | +11.7% | Common | 12504L109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 12,089 | $2.568M | 0.0% | $212.41 | $186.05 | — | ETF | 922908769 |
| — | MARATHON OIL CORP | 95,960 | $2.567M | 0.0% | $26.75 | $19.73 | — | Common | 565849106 |
| EG | EVEREST GROUP LTD | 6,902 | $2.565M | 0.0% | $371.67 * | $268.25 | +30.1% | Common | G3223R108 |
| OTEX | OPEN TEXT CORP | 72,133 | $2.543M | 0.0% | $35.26 * | $35.38 | +2.3% | Common | 683715106 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 70,343 | $2.531M | 0.0% | $35.98 | $38.48 | — | Common | 17133Q502 |
| — | SOHO HOUSE AND CO INC A | 365,158 | $2.531M | 0.0% | $6.93 | $6.28 | — | Common | 586001109 |
| KTB | KONTOOR BRANDS INC | 57,413 | $2.521M | 0.0% | $43.91 | $40.86 | +7.2% | Common | 50050N103 |
| DG | DOLLAR GENERAL CORP | 23,807 | $2.519M | 0.0% | $105.80 * | $182.49 | -22.4% | Common | 256677105 |
| RL | RALPH LAUREN CORP CLASS A A | 21,637 | $2.512M | 0.0% | $116.09 | $105.36 | +10.4% | Common | 751212101 |
| AOS | SMITH (A.O.) CORP | 37,659 | $2.49M | 0.0% | $66.13 * | $53.59 | +27.0% | Common | 831865209 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 86,790 | $2.487M | 0.0% | $28.66 * | $26.94 | +12.4% | Common | 460690100 |
| USB | US BANCORP | 75,159 | $2.485M | 0.0% | $33.06 | $38.50 | -15.6% | Common | 902973304 |
| CCS | CENTURY COMMUNITIES INC | 37,117 | $2.479M | 0.0% | $66.78 * | $34.28 | +105.5% | Common | 156504300 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 35,822 | $2.442M | 0.0% | $68.17 | $81.39 | -15.5% | Common | 459506101 |
| TRC | TEJON RANCH CO | 148,047 | $2.401M | 0.0% | $16.22 * | $18.87 | -10.3% | Common | 879080109 |
| MAS | MASCO CORP | 44,855 | $2.397M | 0.0% | $53.45 * | $51.71 | +6.9% | Common | 574599106 |
| NEU | NEWMARKET CORP | 5,267 | $2.397M | 0.0% | $455.04 * | $347.68 | +24.4% | Common | 651587107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 36,193 | $2.387M | 0.0% | $65.95 * | $74.28 | -18.9% | Common | G7997R103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 12,246 | $2.384M | 0.0% | $194.66 | $101.85 | — | ETF | 92206C730 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 62,165 | $2.359M | 0.0% | $37.95 | $38.31 | — | ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 31,539 | $2.353M | 0.0% | $74.59 * | $26.15 | +14.3% | Common | 26614N102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 37,464 | $2.319M | 0.0% | $61.90 * | $52.45 | +8.0% | Common | 19239V302 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,234 | $2.309M | 0.0% | $58.86 * | $44.26 | +36.7% | Common | 71377A103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 423,466 | $2.308M | 0.0% | $5.45 * | $31.78 | -79.2% | Common | 00650F109 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 151,819 | $2.276M | 0.0% | $14.99 | $12.56 | — | ADR | 71654V408 |
| DASH | DOORDASH INC CLASS A A | 28,389 | $2.256M | 0.0% | $79.47 * | $66.47 | +22.5% | Common | 25809K105 |
| MC | MOELIS & CO - CLASS A | 49,613 | $2.239M | 0.0% | $45.13 * | $24.06 | +75.1% | Common | 60786M105 |
| F | FORD MOTOR CO | 179,360 | $2.228M | 0.0% | $12.42 * | $11.47 | -3.3% | Common | 345370860 |
| VV | VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | 11,367 | $2.224M | 0.0% | $195.69 | $102.61 | — | ETF | 922908637 |
| RPM | RPM INTERNATIONAL INC | 23,370 | $2.216M | 0.0% | $94.81 * | $62.48 | +56.0% | Common | 749685103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F ETF-F | 31,751 | $2.216M | 0.0% | $69.78 | $71.67 | — | ETF | 921937835 |
| — | US SILICA HOLDINGS INC | 155,586 | $2.184M | 0.0% | $14.04 | $12.40 | — | Common | 90346E103 |
| RBLX | ROBLOX CORP CLASS A A | 75,232 | $2.179M | 0.0% | $28.96 * | $59.70 | -44.3% | Common | 771049103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF-E | 23,065 | $2.176M | 0.0% | $94.33 | $95.60 | — | ETF | 464287804 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 270,259 | $2.176M | 0.0% | $8.05 | $6.51 | — | ADR | 05946K101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 17,300 | $2.175M | 0.0% | $125.73 * | $122.42 | +10.3% | Common | 913903100 |
| DBX | DROPBOX INC-CLASS A | 79,062 | $2.153M | 0.0% | $27.23 | $26.81 | +1.7% | Common | 26210C104 |
| DBC | INVESCO DB COMMODITY INDEX T | 86,247 | $2.153M | 0.0% | $24.96 | $16.26 | — | ETF | 46138B103 |
| — | ATLANTICA SUSTAINABLE INFRAS | 111,880 | $2.137M | 0.0% | $19.10 | $26.80 | — | Common | G0751N103 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 162,061 | $2.125M | 0.0% | $13.11 * | $24.20 | -24.4% | Common | 89455T109 |
| INGR | INGREDION INC | 21,473 | $2.113M | 0.0% | $98.40 * | $91.75 | +13.1% | Common | 457187102 |
| EQH | EQUITABLE HOLDINGS INC | 72,389 | $2.055M | 0.0% | $28.39 * | $24.98 | +6.9% | Common | 29452E101 |
| ETR | ENTERGY CORP | 22,196 | $2.053M | 0.0% | $92.50 * | $44.33 | +1.1% | Common | 29364G103 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | 32,402 | $2.019M | 0.0% | $62.30 | $62.30 | — | Common | 531229755 |
| — | WOLFSPEED INC | 52,868 | $2.014M | 0.0% | $38.10 | $59.43 | — | Common | 977852102 |
| KVYO | KLAVIYO INC SERIES A | 57,783 | $1.994M | 0.0% | $34.50 | $34.31 | 0.0% | Common | 49845K101 |
| IMVT | IMMUNOVANT INC | 51,822 | $1.989M | 0.0% | $38.39 * | $18.65 | +21.2% | Common | 45258J102 |
| WRB | WR BERKLEY CORP | 31,244 | $1.984M | 0.0% | $63.49 * | $39.02 | -0.8% | Common | 084423102 |
| WLK | WESTLAKE CORP | 15,758 | $1.965M | 0.0% | $124.67 | $103.60 | +18.2% | Common | 960413102 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 20,064 | $1.95M | 0.0% | $97.21 | $82.29 | — | ADR | 783513203 |
| CCJ | CAMECO CORP | 49,002 | $1.947M | 0.0% | $39.74 * | $24.03 | +46.3% | Common | 13321L108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,141 | $1.938M | 0.0% | $58.48 * | $42.49 | +48.4% | Common | 81725T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,173 | $1.926M | 0.0% | $100.43 | $93.76 | +8.9% | Common | 754730109 |
| — | AMCOR PLC | 209,616 | $1.92M | 0.0% | $9.16 * | $9.32 | -6.4% | Common | G0250X107 |
| WEN | WENDYS CO/THE | 93,720 | $1.913M | 0.0% | $20.41 * | $9.18 | +127.5% | Common | 95058W100 |
| VMC | VULCAN MATERIALS CO | 9,458 | $1.911M | 0.0% | $202.02 * | $175.39 | +21.9% | Common | 929160109 |
| SDGR | SCHRODINGER INC | 67,576 | $1.91M | 0.0% | $28.27 * | $37.31 | +8.0% | Common | 80810D103 |
| VRSN | VERISIGN INC | 9,384 | $1.901M | 0.0% | $202.53 | $166.30 | +23.8% | Common | 92343E102 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIE ETF-F | 43,226 | $1.897M | 0.0% | $43.88 | $43.32 | — | ETF | 46641Q878 |
| HAL | HALLIBURTON CO | 46,741 | $1.893M | 0.0% | $40.50 * | $27.12 | +36.4% | Common | 406216101 |
| ARVN | ARVINAS INC | 95,630 | $1.878M | 0.0% | $19.64 * | $25.72 | -4.6% | Common | 04335A105 |
| MKL | MARKEL GROUP INC | 1,272 | $1.873M | 0.0% | $1472.49 | $1317.64 | +11.1% | Common | 570535104 |
| — | CHARGEPOINT HOLDINGS INC CLASS A A | 370,915 | $1.843M | 0.0% | $4.97 | $19.90 | — | Common | 15961R105 |
| MTG | MGIC INVESTMENT CORP | 109,702 | $1.831M | 0.0% | $16.69 | $15.29 | +11.2% | Common | 552848103 |
| HOLX | HOLOGIC INC | 25,886 | $1.796M | 0.0% | $69.40 * | $73.48 | +2.8% | Common | 436440101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 7,516 | $1.786M | 0.0% | $237.65 * | $154.11 | +50.7% | Common | 50212V100 |
| — | NEW YORK COMMUNITY BANCORP INC A | 157,249 | $1.783M | 0.0% | $11.34 | $10.25 | — | Common | 649445103 |
| SLAB | SILICON LABORATORIES INC | 15,379 | $1.782M | 0.0% | $115.89 * | $159.51 | -13.4% | Common | 826919102 |
| ADC | AGREE REALTY REIT CORP REIT | 32,245 | $1.781M | 0.0% | $55.24 | $65.99 | — | COMMON | 008492100 |
| — | PARA 5 3/4 04/01/24 | 99,961 | $1.774M | 0.0% | $17.75 | $47.75 | — | Preferred | 92556H305 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 40,920 | $1.773M | 0.0% | $43.34 | $41.77 | +3.0% | Common | 459044103 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 169,230 | $1.772M | 0.0% | $10.47 | $19.77 | — | Common | 86745K104 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 66,386 | $1.759M | 0.0% | $26.50 | $30.89 | — | ADR | 824596100 |
| — | ENERPLUS CORP | 97,170 | $1.718M | 0.0% | $17.68 | $14.73 | — | Common | 292766102 |
| VNT | VONTIER CORP | 55,380 | $1.712M | 0.0% | $30.92 | $29.21 | +5.5% | Common | 928881101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 23,745 | $1.711M | 0.0% | $72.07 | $65.45 | +8.6% | Common | 74251V102 |
| STT | STATE STREET CORP | 25,533 | $1.71M | 0.0% | $66.96 * | $64.48 | +0.6% | Common | 857477103 |
| UFI | UNIFI INC | 240,696 | $1.709M | 0.0% | $7.10 * | $13.52 | -45.1% | Common | 904677200 |
| CAG | CONAGRA BRANDS INC | 61,946 | $1.699M | 0.0% | $27.42 | $28.13 | -3.7% | Common | 205887102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,280 | $1.688M | 0.0% | $69.54 * | $59.18 | +25.3% | Common | 98311A105 |
| XBI | SPDR S&P BIOTECH ETF ETF-E | 23,116 | $1.688M | 0.0% | $73.02 | $101.41 | — | ETF | 78464A870 |
| LSTR | LANDSTAR SYSTEM INC | 9,512 | $1.683M | 0.0% | $176.94 | $149.09 | — | Common | 515098101 |
| RSG | REPUBLIC SERVICES INC | 11,802 | $1.682M | 0.0% | $142.50 | $101.80 | +41.7% | Common | 760759100 |
| RILY | B. RILEY FINANCIAL INC | 41,017 | $1.681M | 0.0% | $40.99 * | $57.31 | -14.1% | Common | 05580M108 |
| MUSA | MURPHY USA INC | 4,896 | $1.673M | 0.0% | $341.73 * | $158.13 | +98.7% | Common | 626755102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 11,749 | $1.665M | 0.0% | $141.69 | $142.15 | — | ETF | 46137V357 |
| — | HESS CORP | 10,877 | $1.664M | 0.0% | $153.00 | $77.88 | — | Common | 42809H107 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 108,184 | $1.656M | 0.0% | $15.31 * | $9.13 | +22.7% | Common | 05684B107 |
| BL | BLACKLINE INC | 29,799 | $1.653M | 0.0% | $55.47 | $69.66 | -21.4% | Common | 09239B109 |
| EHC | ENCOMPASS HEALTH CORP | 24,607 | $1.653M | 0.0% | $67.16 | $54.47 | +24.0% | Common | 29261A100 |
| MTB | M & T BANK CORP | 13,019 | $1.646M | 0.0% | $126.45 * | $147.03 | -18.1% | Common | 55261F104 |
| NCNO | NCINO INC | 51,687 | $1.644M | 0.0% | $31.80 * | $35.30 | -12.6% | Common | 63947X101 |
| DVY | ISHARES SELECT DIVIDEND ETF ETF-E | 15,261 | $1.643M | 0.0% | $107.64 | $119.41 | — | ETF | 464287168 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 122,657 | $1.64M | 0.0% | $13.37 | $16.56 | — | ADR | 91912E105 |
| STN | STANTEC INC | 25,007 | $1.63M | 0.0% | $65.18 | $61.07 | — | Common | 85472N109 |
| IAC | IAC INC | 31,920 | $1.608M | 0.0% | $50.39 * | $111.04 | -56.3% | Common | 44891N208 |
| DOCU | DOCUSIGN INC | 38,258 | $1.607M | 0.0% | $42.00 * | $60.15 | -18.5% | Common | 256163106 |
| SYF | SYNCHRONY FINANCIAL | 52,210 | $1.596M | 0.0% | $30.57 * | $28.13 | +12.4% | Common | 87165B103 |
| CG | CARLYLE GROUP INC/THE | 52,825 | $1.593M | 0.0% | $30.16 | $35.56 | -16.4% | Common | 14316J108 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 176,022 | $1.591M | 0.0% | $9.04 | $30.48 | — | ADR | 62914V106 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,335 | $1.583M | 0.0% | $52.17 * | $73.26 | -30.9% | Common | 81768T108 |
| CE | CELANESE CORP A | 12,580 | $1.579M | 0.0% | $125.52 * | $129.68 | -8.0% | Common | 150870103 |
| TGNA | TEGNA INC | 107,929 | $1.573M | 0.0% | $14.57 * | $17.06 | -5.0% | Common | 87901J105 |
| — | LABORATORY CORPORATION OF AMERICA | 7,818 | $1.572M | 0.0% | $201.05 | $188.33 | — | Common | 50540R409 |
| GMAB | GENMAB SPONSORED ADR ADR | 44,162 | $1.558M | 0.0% | $35.27 | $35.27 | — | ADR | 372303206 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 10,633 | $1.544M | 0.0% | $145.19 * | $126.12 | +12.3% | Common | 759351604 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 8,584 | $1.537M | 0.0% | $179.05 * | $136.25 | +25.0% | Common | 11133T103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 1,026 | $1.535M | 0.0% | $1495.69 * | $864.81 | +77.5% | Common | G9618E107 |
| CLVT | CLARIVATE PLC | 227,954 | $1.53M | 0.0% | $6.71 * | $18.33 | -56.5% | Common | G21810109 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,635 | $1.529M | 0.0% | $74.10 * | $80.65 | -11.4% | Common | 198516106 |
| KFY | KORN FERRY | 32,064 | $1.521M | 0.0% | $47.44 | $33.84 | +41.7% | Common | 500643200 |
| BRKR | BRUKER CORP | 24,219 | $1.509M | 0.0% | $62.30 * | $31.43 | +112.1% | Common | 116794108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | 16,172 | $1.507M | 0.0% | $93.18 | $61.97 | — | ETF | 922042742 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,305 | $1.502M | 0.0% | $92.14 * | $71.72 | +37.3% | Common | V7780T103 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 28,253 | $1.484M | 0.0% | $52.54 * | $64.75 | -11.7% | Common | 78467J100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | 1,075 | $1.484M | 0.0% | $1380.34 | $1098.74 | +23.9% | Common | 31946M103 |
| USPH | U.S. PHYSICAL THERAPY INC | 16,171 | $1.483M | 0.0% | $91.73 * | $86.63 | +24.0% | Common | 90337L108 |
| EME | EMCOR GROUP INC | 7,026 | $1.478M | 0.0% | $210.39 | $168.68 | +23.3% | Common | 29084Q100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 13,390 | $1.463M | 0.0% | $109.27 | $77.88 | +40.6% | Common | 099502106 |
| — | DUN & BRADSTREET HOLDINGS IN | 143,956 | $1.438M | 0.0% | $9.99 | $16.47 | — | Common | 26484T106 |
| WBS | WEBSTER FINANCIAL CORP | 35,509 | $1.431M | 0.0% | $40.31 * | $45.45 | -6.4% | Common | 947890109 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 92,758 | $1.421M | 0.0% | $15.32 | $12.85 | — | COMMON | 726503105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 38,683 | $1.417M | 0.0% | $36.63 * | $24.67 | +35.1% | Common | 47233W109 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | 76,843 | $1.415M | 0.0% | $18.42 | $17.86 | — | ADR | 05965X109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF-E | 15,655 | $1.415M | 0.0% | $90.39 | $81.32 | — | ETF | 81369Y506 |
| FTS | FORTIS INC | 36,957 | $1.41M | 0.0% | $38.16 * | $30.90 | +20.3% | Common | 349553107 |
| W | WAYFAIR INC CLASS A A | 23,247 | $1.408M | 0.0% | $60.57 * | $42.79 | +62.5% | Common | 94419L101 |
| ERII | ENERGY RECOVERY INC | 66,306 | $1.406M | 0.0% | $21.21 * | $8.38 | +218.6% | Common | 29270J100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 14,895 | $1.401M | 0.0% | $94.04 | $98.20 | — | ETF | 464287226 |
| CYTK | CYTOKINETICS INC | 47,494 | $1.399M | 0.0% | $29.46 * | $38.69 | -13.9% | Common | 23282W605 |
| RGLD | ROYAL GOLD INC | 13,107 | $1.394M | 0.0% | $106.33 * | $112.04 | +1.5% | Common | 780287108 |
| BF/A | BROWN FORMAN CORP CLASS A A | 23,951 | $1.392M | 0.0% | $58.10 * | $61.08 | +5.2% | Common | 115637100 |
| — | VISTA OUTDOOR INC | 41,968 | $1.39M | 0.0% | $33.12 | $8.74 | — | Common | 928377100 |
| RVTY | REVVITY INC | 12,478 | $1.381M | 0.0% | $110.70 * | $133.39 | -12.4% | Common | 714046109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 3,020 | $1.379M | 0.0% | $456.64 | $443.26 | — | ETF | 78467Y107 |
| OZK | BANK OZK | 37,112 | $1.376M | 0.0% | $37.07 | $28.02 | +31.4% | Common | 06417N103 |
| NWL | NEWELL BRANDS INC | 151,633 | $1.369M | 0.0% | $9.03 | $15.89 | -43.6% | Common | 651229106 |
| EMBC | EMBECTA CORP | 90,840 | $1.367M | 0.0% | $15.05 * | $25.42 | -33.4% | Common | 29082K105 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 13,857 | $1.36M | 0.0% | $98.15 | $89.57 | +10.2% | Common | 553530106 |
| UNM | UNUM GROUP | 27,617 | $1.359M | 0.0% | $49.19 | $30.77 | +58.8% | Common | 91529Y106 |
| DOO | BRP SUBORDINATE VOTING INC | 17,750 | $1.35M | 0.0% | $76.04 * | $72.57 | +8.5% | Common | 05577W200 |
| WTW | WILLIS TOWERS WATSON PLC | 6,441 | $1.346M | 0.0% | $208.96 | $191.67 | +7.9% | Common | G96629103 |
| CAMT | CAMTEK LTD | 21,612 | $1.346M | 0.0% | $62.26 * | $48.58 | 0.0% | Common | M20791105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 28,500 | $1.34M | 0.0% | $47.01 | $55.22 | — | ETF | 464288240 |
| AMG | AFFILIATED MANAGERS GROUP INC | 10,236 | $1.334M | 0.0% | $130.34 * | $148.89 | -6.1% | Common | 008252108 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 24,621 | $1.313M | 0.0% | $53.31 | $58.23 | — | COMMON | 387437114 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,776 | $1.305M | 0.0% | $24.72 * | $22.55 | +13.4% | Common | 928298108 |
| LOGI | LOGITECH INTERNATIONAL-REG | 18,814 | $1.301M | 0.0% | $69.17 * | $71.78 | -10.3% | Common | H50430232 |
| — | DISCOVER FINANCIAL SERVICES | 14,889 | $1.29M | 0.0% | $86.63 | $90.86 | — | Common | 254709108 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 54,000 | $1.289M | 0.0% | $23.87 | $25.25 | — | ETF | 92189H300 |
| CBT | CABOT CORP | 18,474 | $1.28M | 0.0% | $69.27 * | $61.07 | +8.4% | Common | 127055101 |
| BLD | TOPBUILD CORP | 5,078 | $1.278M | 0.0% | $251.60 * | $238.86 | +15.3% | Common | 89055F103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 16,540 | $1.277M | 0.0% | $77.18 * | $65.28 | +11.8% | Common | 681116109 |
| SEIC | SEI INVESTMENTS COMPANY | 21,189 | $1.276M | 0.0% | $60.23 | $56.63 | +5.2% | Common | 784117103 |
| IWN | ISHARES RUSSELL VALUE ETF ETF-E | 9,382 | $1.272M | 0.0% | $135.55 | $137.99 | — | ETF | 464287630 |
| XEL | XCEL ENERGY INC | 22,029 | $1.26M | 0.0% | $57.22 * | $55.31 | -0.2% | Common | 98389B100 |
| EMN | EASTMAN CHEMICAL CO | 16,416 | $1.259M | 0.0% | $76.72 | $70.25 | +7.3% | Common | 277432100 |
| — | EMCORE CORP | 2,608,695 | $1.258M | 0.0% | $0.48 | $7.09 | — | Common | 290846203 |
| OGN | ORGANON & CO | 72,054 | $1.251M | 0.0% | $17.36 * | $26.85 | -30.9% | Common | 68622V106 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 46,249 | $1.246M | 0.0% | $26.94 * | $18.74 | +19.1% | Common | 680223104 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | 90,837 | $1.245M | 0.0% | $13.71 | $9.99 | — | ADR | 71654V101 |
| COIN | COINBASE GLOBAL INC CLASS A A | 16,587 | $1.245M | 0.0% | $75.08 * | $60.27 | +39.8% | Common | 19260Q107 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 16,518 | $1.231M | 0.0% | $74.53 * | $55.50 | +20.9% | Common | 38267D109 |
| VTOL | BRISTOW GROUP INC | 43,652 | $1.23M | 0.0% | $28.17 * | $24.64 | +17.5% | Common | 11040G103 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,652 | $1.223M | 0.0% | $126.74 | $45.66 | — | ETF | 92204A306 |
| NTRS | NORTHERN TRUST CORP | 17,512 | $1.217M | 0.0% | $69.48 | $91.80 | -23.9% | Common | 665859104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 2,932 | $1.216M | 0.0% | $414.90 | $221.50 | — | ETF | 92204A702 |
| SAIC | SCIENCE APPLICATIONS INTE | 11,493 | $1.213M | 0.0% | $105.54 * | $97.29 | +18.4% | Common | 808625107 |
| UVV | UNIVERSAL CORP/VA | 25,581 | $1.208M | 0.0% | $47.21 * | $54.13 | -10.8% | Common | 913456109 |
| DPZ | DOMINOS PIZZA INC | 3,172 | $1.202M | 0.0% | $378.79 | $267.48 | +39.0% | Common | 25754A201 |
| VO | VANGUARD MID-CAP INDEX FUND;ETF ETF-E | 5,746 | $1.197M | 0.0% | $208.24 | $199.65 | — | ETF | 922908629 |
| FSLR | FIRST SOLAR INC | 7,356 | $1.189M | 0.0% | $161.59 * | $130.06 | +43.5% | Common | 336433107 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 6,210 | $1.184M | 0.0% | $190.73 | $184.84 | — | ETF | 92206C599 |
| BBBY | OVERSTOCK COM INC | 74,789 | $1.183M | 0.0% | $15.82 * | $50.93 | -47.1% | Common | 690370101 |
| BDC | BELDEN INC | 12,210 | $1.179M | 0.0% | $96.55 * | $85.54 | +8.7% | Common | 077454106 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,078 | $1.172M | 0.0% | $97.05 * | $113.29 | -9.1% | Common | 14040H105 |
| — | MIRATI THERAPEUTICS INC | 26,863 | $1.17M | 0.0% | $43.56 | $94.48 | — | Common | 60468T105 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF ETF-E | 23,221 | $1.167M | 0.0% | $50.24 | $51.31 | — | ETF | 46641Q217 |
| SKM | SK TELECOM LTD SPONSO | 54,119 | $1.161M | 0.0% | $21.46 | $23.51 | — | Common | 78440P306 |
| BAX | BAXTER INTERNATIONAL INC | 30,768 | $1.161M | 0.0% | $37.74 * | $71.41 | -43.8% | Common | 071813109 |
| DLAPQ | DELTA APPAREL INC | 174,863 | $1.159M | 0.0% | $6.63 * | $15.35 | -47.2% | Common | 247368103 |
| ONEW | ONEWATER MARINE CLASS A INC A | 44,563 | $1.142M | 0.0% | $25.62 * | $18.97 | +57.5% | Common | 68280L101 |
| UFPI | UFP INDUSTRIES INC | 11,138 | $1.141M | 0.0% | $102.40 | $87.47 | +15.5% | Common | 90278Q108 |
| KEY | KEYCORP | 105,061 | $1.13M | 0.0% | $10.76 * | $13.60 | -28.4% | Common | 493267108 |
| CC | CHEMOURS CO/THE | 40,189 | $1.127M | 0.0% | $28.05 * | $27.60 | +13.1% | Common | 163851108 |
| EQNR | EQUINOR ASA-SPON ADR | 34,343 | $1.126M | 0.0% | $32.79 | $34.54 | — | ADR | 29446M102 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 302,924 | $1.124M | 0.0% | $3.71 | $3.88 | — | Common | 092533108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 41,754 | $1.123M | 0.0% | $26.90 * | $29.54 | -0.7% | Common | G0750C108 |
| HSIC | HENRY SCHEIN INC | 15,080 | $1.12M | 0.0% | $74.25 * | $66.78 | +15.4% | Common | 806407102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 94,736 | $1.112M | 0.0% | $11.74 * | $12.72 | -5.6% | Common | 09259E108 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | 30,672 | $1.112M | 0.0% | $36.25 | $29.53 | — | ADR | 37733W204 |
| BEN | FRANKLIN RESOURCES INC | 45,152 | $1.11M | 0.0% | $24.58 * | $22.75 | +3.7% | Common | 354613101 |
| VPU | VANGUARD UTILITIES INDEX FUND;ETF ETF-E | 8,648 | $1.103M | 0.0% | $127.54 | $132.41 | — | ETF | 92204A876 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 6,710 | $1.1M | 0.0% | $163.93 | $114.76 | — | ETF | 81369Y803 |
| PNW | PINNACLE WEST CAPITAL | 14,890 | $1.097M | 0.0% | $73.68 * | $66.43 | +8.0% | Common | 723484101 |
| PTC | PTC INC | 7,728 | $1.095M | 0.0% | $141.68 | $101.98 | +40.2% | Common | 69370C100 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 422,957 | $1.091M | 0.0% | $2.58 | $3.57 | — | ADR | 02319V103 |
| R | RYDER SYSTEM INC | 10,171 | $1.088M | 0.0% | $106.95 * | $87.48 | +11.2% | Common | 783549108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | 14,327 | $1.077M | 0.0% | $75.17 | $76.49 | — | ETF | 921937827 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 12,427 | $1.07M | 0.0% | $86.13 | $87.14 | +0.8% | Common | 12541W209 |
| SAVA | CASSAVA SCIENCES INC | 64,177 | $1.068M | 0.0% | $16.64 * | $46.56 | -57.4% | Common | 14817C107 |
| RBA | RB GLOBAL INC | 17,052 | $1.068M | 0.0% | $62.62 | $56.38 | +9.3% | Common | 74935Q107 |
| TR | TOOTSIE ROLL INDS | 35,733 | $1.067M | 0.0% | $29.86 * | $30.83 | +0.0% | Common | 890516107 |
| ZION | ZIONS BANCORPORATION | 30,529 | $1.065M | 0.0% | $34.89 | $42.30 | -17.6% | Common | 989701107 |
| FAST | FASTENAL CO | 19,460 | $1.063M | 0.0% | $54.64 * | $25.94 | +3.4% | Common | 311900104 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 5,622 | $1.063M | 0.0% | $189.07 | $166.78 | — | ETF | 922908751 |
| CFG | CITIZENS FINANCIAL GROUP INC | 39,559 | $1.06M | 0.0% | $26.80 * | $30.74 | -16.2% | Common | 174610105 |
| CRGY | CRESCENT ENERGY COMPANY | 83,779 | $1.059M | 0.0% | $12.64 * | $11.00 | 0.0% | Common | 44952J104 |
| WFG | WEST FRASER TIMBER CO LTD | 14,493 | $1.057M | 0.0% | $72.94 * | $70.53 | +11.5% | Common | 952845105 |
| CASY | CASEYS GENERAL STORES INC | 3,873 | $1.052M | 0.0% | $271.52 * | $180.74 | +38.4% | Common | 147528103 |
| PNR | PENTAIR PLC | 16,208 | $1.049M | 0.0% | $64.75 | $58.19 | +12.7% | Common | G7S00T104 |
| — | MDC HOLDINGS INC | 25,290 | $1.043M | 0.0% | $41.23 | $43.36 | — | Common | 552676108 |
| SNY | SANOFI ADR REPRESENTING SA | 19,386 | $1.04M | 0.0% | $53.64 | $48.85 | — | ADR | 80105N105 |
| PINS | PINTEREST INC- CLASS A | 38,458 | $1.04M | 0.0% | $27.03 | $23.39 | +16.7% | Common | 72352L106 |
| KLG | WK KELLOGG CO | 70,264 | $1.031M | 0.0% | $14.68 | $14.68 | — | Common | 92942W107 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 8,910 | $1.025M | 0.0% | $115.01 | $102.52 | — | ETF | 78464A763 |
| ICL | ICL GROUP LTD | 183,358 | $1.017M | 0.0% | $5.55 * | $6.04 | -0.1% | Common | M53213100 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MA ETF-E | 10,782 | $1.016M | 0.0% | $94.19 | $94.86 | — | ETF | 464287150 |
| ELAN | ELANCO ANIMAL HEALTH INC | 89,919 | $1.011M | 0.0% | $11.24 * | $10.01 | +16.0% | Common | 28414H103 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 6,014 | $1.005M | 0.0% | $167.06 | $126.78 | +31.9% | Common | 70959W103 |
| FSLY | FASTLY INC CLASS A A | 52,252 | $1.002M | 0.0% | $19.17 | $19.51 | 0.0% | Common | 31188V100 |
| MTH | MERITAGE HOMES CORP | 8,162 | $999K | 0.0% | $122.39 * | $66.70 | +3.0% | Common | 59001A102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,817 | $996K | 0.0% | $146.04 * | $188.22 | 0.0% | Common | 558868105 |
| SLV | ISHARES SILVER TRUST ETF-C | 48,817 | $993K | 0.0% | $20.34 | $18.90 | — | ETF | 46428Q109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 64,290 | $980K | 0.0% | $15.25 * | $13.34 | +18.3% | Common | G25457105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 9,476 | $979K | 0.0% | $103.32 | $104.40 | — | ETF | 921946406 |
| BTG | B2GOLD CORP | 336,597 | $971K | 0.0% | $2.88 * | $3.42 | -13.5% | Common | 11777Q209 |
| EXAS | EXACT SCIENCES CORP | 14,215 | $970K | 0.0% | $68.22 * | $85.11 | -0.3% | Common | 30063P105 |
| TEX | TEREX CORP | 16,772 | $966K | 0.0% | $57.62 * | $36.31 | +64.2% | Common | 880779103 |
| CPB | CAMPBELL SOUP CO | 23,415 | $962K | 0.0% | $41.08 * | $35.93 | +11.7% | Common | 134429109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 9,302 | $960K | 0.0% | $103.17 * | $90.06 | +6.6% | Common | 816300107 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,930 | $958K | 0.0% | $80.32 | $57.96 | — | ETF | 92204A405 |
| PRI | PRIMERICA INC | 4,922 | $955K | 0.0% | $194.01 * | $154.70 | +32.4% | Common | 74164M108 |
| MLI | MUELLER INDUSTRIES INC | 12,630 | $949K | 0.0% | $75.16 * | $32.68 | +17.5% | Common | 624756102 |
| CMS | CMS ENERGY CORP | 17,781 | $944K | 0.0% | $53.11 | $54.27 | -1.0% | Common | 125896100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 4,006 | $942K | 0.0% | $235.08 | $222.40 | — | ETF | 92204A504 |
| CZR | CAESARS ENTERTAINMENT INC | 20,294 | $941K | 0.0% | $46.35 * | $87.06 | -39.0% | Common | 12769G100 |
| BMBL | BUMBLE INC-A | 62,961 | $939K | 0.0% | $14.92 * | $31.36 | -46.1% | Common | 12047B105 |
| WAT | WATERS CORP | 3,421 | $938K | 0.0% | $274.21 | $295.43 | -6.5% | Common | 941848103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 7,279 | $937K | 0.0% | $128.74 | $115.59 | — | ETF | 81369Y209 |
| PFF | ISHARES PREFERRED AND INCOME SECUR ETF-F | 31,039 | $936K | 0.0% | $30.15 | $36.98 | — | ETF | 464288687 |
| VKTX | VIKING THERAPEUTICS INC | 84,311 | $933K | 0.0% | $11.07 * | $20.83 | -31.3% | Common | 92686J106 |
| KBH | KB HOME | 20,068 | $929K | 0.0% | $46.28 * | $48.87 | 0.0% | Common | 48666K109 |
| DKS | DICKS SPORTING GOODS INC | 8,545 | $928K | 0.0% | $108.58 * | $96.28 | +24.0% | Common | 253393102 |
| — | JUNIPER NETWORKS INC | 33,286 | $925K | 0.0% | $27.79 | $34.09 | — | Common | 48203R104 |
| CAR | AVIS BUDGET GROUP INC | 5,127 | $921K | 0.0% | $179.69 * | $31.55 | +552.7% | Common | 053774105 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 2,928 | $919K | 0.0% | $313.93 * | $273.94 | +22.1% | Common | 127190304 |
| XP | XP CLASS A INC A | 39,874 | $919K | 0.0% | $23.05 * | $34.68 | -27.7% | Common | G98239109 |
| PHO | INVESCO WATER RESOURCES ETF | 17,117 | $910K | 0.0% | $53.18 | $37.01 | — | ETF | 46137V142 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,025 | $909K | 0.0% | $129.44 * | $135.90 | -1.9% | Common | G50871105 |
| — | SPIRIT REALTY CAPITAL REIT INC REIT | 27,108 | $909K | 0.0% | $33.53 | $42.18 | — | COMMON | 84860W300 |
| RF | REGIONS FINANCIAL CORP | 52,532 | $904K | 0.0% | $17.20 | $17.48 | -3.0% | Common | 7591EP100 |
| CCL | CARNIVAL CORP | 65,354 | $897K | 0.0% | $13.72 * | $15.05 | +10.1% | Common | 143658300 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 41,059 | $893K | 0.0% | $21.74 | $43.84 | — | COMMON | G16258108 |
| RDN | RADIAN GROUP INC | 35,498 | $891K | 0.0% | $25.11 * | $21.75 | +12.9% | Common | 750236101 |
| TOST | TOAST INC CLASS A A | 47,504 | $890K | 0.0% | $18.73 * | $19.99 | +8.6% | Common | 888787108 |
| OI | O I GLASS INC | 53,041 | $887K | 0.0% | $16.73 * | $20.12 | 0.0% | Common | 67098H104 |
| BPOP | POPULAR INC | 14,063 | $886K | 0.0% | $63.01 * | $49.75 | +24.0% | Common | 733174700 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,319 | $884K | 0.0% | $204.58 * | $191.28 | +9.4% | Common | 446413106 |
| RMD | RESMED INC | 5,971 | $883K | 0.0% | $147.88 * | $193.42 | -8.6% | Common | 761152107 |
| SWK | STANLEY BLACK & DECKER INC | 10,484 | $876K | 0.0% | $83.58 | $97.68 | -13.8% | Common | 854502101 |
| ALLE | ALLEGION PLC | 8,355 | $871K | 0.0% | $104.20 * | $109.97 | -0.6% | Common | G0176J109 |
| VEA | VANGUARD TAX MANAGED FUND FTSE DEV ETF-E | 19,905 | $870K | 0.0% | $43.72 | $40.53 | — | ETF | 921943858 |
| BHC | BAUSCH HEALTH COS INC | 105,499 | $869K | 0.0% | $8.24 * | $20.16 | -57.2% | Common | 071734107 |
| — | BERRY GLOBAL GROUP INC | 14,009 | $867K | 0.0% | $61.91 | $63.49 | — | Common | 08579W103 |
| VNO | VORNADO REALTY TRUST | 38,000 | $862K | 0.0% | $22.68 | $47.26 | — | COMMON | 929042109 |
| NYT | NEW YORK TIMES CO-A | 20,890 | $861K | 0.0% | $41.20 | $39.64 | +3.2% | Common | 650111107 |
| — | BLACKSTONE MORTGAGE TR | 965,000 | $858K | 0.0% | $0.89 | $69.48 | — | Bond | 09257WAE0 |
| CHRD | CHORD ENERGY CORP | 5,280 | $856K | 0.0% | $162.06 * | $88.07 | +55.3% | Common | 674215207 |
| GRMN | GARMIN LTD | 8,106 | $853K | 0.0% | $105.20 * | $109.95 | -8.5% | Common | H2906T109 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 4,359 | $850K | 0.0% | $194.98 | $153.90 | — | ETF | 92204A603 |
| TSN | TYSON FOODS INC CLASS A A | 16,819 | $849K | 0.0% | $50.49 * | $61.34 | -20.2% | Common | 902494103 |
| — | EQUITY COMMONWEALTH REIT REIT | 46,204 | $849K | 0.0% | $18.37 | $19.36 | — | COMMON | 294628102 |
| FELE | FRANKLIN ELECTRIC CO INC | 9,473 | $845K | 0.0% | $89.23 * | $37.11 | +153.7% | Common | 353514102 |
| LAD | LITHIA MOTORS INC A | 2,847 | $841K | 0.0% | $295.33 * | $187.30 | +62.7% | Common | 536797103 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 37,543 | $835K | 0.0% | $22.23 * | $17.70 | +46.8% | Common | 26154D100 |
| WHR | WHIRLPOOL CORP | 6,224 | $832K | 0.0% | $133.70 * | $157.99 | -10.6% | Common | 963320106 |
| BC | BRUNSWICK CORP | 10,464 | $827K | 0.0% | $79.00 | $65.39 | +19.1% | Common | 117043109 |
| — | R1 RCM INC | 54,182 | $817K | 0.0% | $15.07 | $20.42 | — | Common | 77634L105 |
| — | RLJ LODGING TRUST | 82,463 | $815K | 0.0% | $9.88 | $12.28 | — | Preferred | 74965L200 |
| VFC | VF CORP | 46,047 | $814K | 0.0% | $17.67 * | $34.80 | -45.3% | Common | 918204108 |
| VOYA | VOYA FINANCIAL INC | 12,240 | $813K | 0.0% | $66.45 | $50.29 | +33.5% | Common | 929089100 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 15,510 | $813K | 0.0% | $52.39 * | $57.37 | -5.4% | Common | 023586506 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 49,286 | $812K | 0.0% | $16.48 * | $17.50 | +5.4% | Common | G66721104 |
| IP | INTERNATIONAL PAPER CO | 22,867 | $811K | 0.0% | $35.47 * | $32.19 | -4.7% | Common | 460146103 |
| ECVT | ECOVYST INC | 80,553 | $793K | 0.0% | $9.84 * | $10.82 | -1.2% | Common | 27923Q109 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 5,084 | $790K | 0.0% | $155.38 | $132.40 | — | ETF | 921908844 |
| IVZ | INVESCO LTD | 54,252 | $788K | 0.0% | $14.52 | $15.72 | -8.7% | Common | G491BT108 |
| OGE | OGE ENERGY CORP | 23,467 | $782K | 0.0% | $33.33 * | $32.57 | +7.6% | Common | 670837103 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 9,800 | $777K | 0.0% | $79.26 | $77.24 | +3.8% | Common | 25659T107 |
| XRAY | DENTSPLY SIRONA INC | 22,646 | $774K | 0.0% | $34.16 * | $51.31 | -25.9% | Common | 24906P109 |
| IBB | ISHARES BIOTECHNOLOGY ETF ETF-E | 6,315 | $772K | 0.0% | $122.29 | $129.41 | — | ETF | 464287556 |
| TXNM | PNM RESOURCES INC | 17,241 | $769K | 0.0% | $44.61 | $46.44 | -3.8% | Common | 69349H107 |
| FUL | H.B. FULLER CO. | 11,174 | $767K | 0.0% | $68.61 | $36.06 | +89.2% | Common | 359694106 |
| CNA | CNA FINANCIAL CORP | 19,468 | $766K | 0.0% | $39.35 * | $32.88 | +0.7% | Common | 126117100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,803 | $766K | 0.0% | $159.48 | $159.60 | — | ETF | 922908611 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 4,180 | $764K | 0.0% | $182.67 | $174.79 | — | ETF | 92204A207 |
| NWSA | NEWS CORP - CLASS A | 37,908 | $760K | 0.0% | $20.06 | $16.89 | +17.9% | Common | 65249B109 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 104,760 | $760K | 0.0% | $7.25 * | $5.07 | +47.5% | Common | G6683N103 |
| DVA | DAVITA INC | 8,023 | $758K | 0.0% | $94.53 * | $94.71 | +7.7% | Common | 23918K108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF-E | 22,845 | $758K | 0.0% | $33.17 | $30.04 | — | ETF | 81369Y605 |
| PCH | POTLATCHDELTIC CORP REIT | 16,676 | $757K | 0.0% | $45.39 | $49.47 | — | COMMON | 737630103 |
| WTRG | ESSENTIAL UTILITIES INC | 22,033 | $756K | 0.0% | $34.33 * | $47.42 | -18.3% | Common | 29670G102 |
| PPH | VANECK PHARMACEUTICAL ETF | 9,428 | $750K | 0.0% | $79.60 | $74.43 | — | ETF | 92189F692 |
| POST | POST HOLDINGS INC | 8,744 | $750K | 0.0% | $85.74 | $72.38 | +20.6% | Common | 737446104 |
| — | PINNACLE FINANCIAL PARTNERS INC | 11,104 | $744K | 0.0% | $67.04 | $70.07 | — | Common | 72346Q104 |
| OLN | OLIN CORP | 14,853 | $742K | 0.0% | $49.98 | $49.90 | +2.1% | Common | 680665205 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A ADR | 4,407 | $742K | 0.0% | $168.26 | $195.11 | — | ADR | 400506101 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 98,134 | $738K | 0.0% | $7.52 | $5.99 | — | ADR | 00215W100 |
| MUR | MURPHY OIL CORP | 16,216 | $735K | 0.0% | $45.35 * | $23.90 | +64.3% | Common | 626717102 |
| CINF | CINCINNATI FINANCIAL CORP | 7,171 | $734K | 0.0% | $102.29 * | $105.04 | -6.4% | Common | 172062101 |
| BRBR | BELLRING BRANDS INC | 17,664 | $728K | 0.0% | $41.23 * | $28.58 | +34.1% | Common | 07831C103 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 205,223 | $726K | 0.0% | $3.54 | $2.91 | +22.6% | Common | G4124C109 |
| BRID | BRIDGFORD FOODS CORP | 66,175 | $725K | 0.0% | $10.96 * | $11.34 | +1.8% | Common | 108763103 |
| HP | HELMERICH & PAYNE | 17,179 | $724K | 0.0% | $42.16 | $29.33 | +42.4% | Common | 423452101 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 60,000 | $717K | 0.0% | $11.95 | $13.39 | — | ETF | 74347B110 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ETF-E | 12,139 | $715K | 0.0% | $58.93 | $64.15 | — | ETF | 81369Y886 |
| MT | ARCELORMITTAL-NY REGISTERED | 28,498 | $713K | 0.0% | $25.03 | $23.93 | — | Common | 03938L203 |
| FIVE | FIVE BELOW INC | 4,421 | $711K | 0.0% | $160.90 * | $110.31 | +65.7% | Common | 33829M101 |
| LPX | LOUISIANA PACIFIC CORP | 12,855 | $710K | 0.0% | $55.27 * | $58.90 | +11.5% | Common | 546347105 |
| OBDC | BLUE OWL CAPITAL CORP | 51,224 | $709K | 0.0% | $13.85 * | $7.72 | +34.8% | Common | 69121K104 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,878 | $709K | 0.0% | $22.24 | $52.23 | — | Common | 931427108 |
| AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | 23,339 | $708K | 0.0% | $30.35 | $33.50 | — | COMMON | 01881G106 |
| IONS | IONIS PHARMACEUTICALS INC | 15,534 | $705K | 0.0% | $45.36 * | $37.77 | +9.2% | Common | 462222100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 16,600 | $702K | 0.0% | $42.30 * | $45.42 | +11.3% | Common | 910047109 |
| NRC | NATIONAL RESEARCH CORP A | 15,781 | $700K | 0.0% | $44.37 | $56.73 | -23.1% | Common | 637372202 |
| HXL | HEXCEL CORP | 10,691 | $696K | 0.0% | $65.14 * | $57.87 | +22.9% | Common | 428291108 |
| FHI | FEDERATED HERMES INC CLASS B B | 20,483 | $694K | 0.0% | $33.87 * | $30.88 | -0.4% | Common | 314211103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,852 | $692K | 0.0% | $179.75 | $146.81 | — | ADR | 892331307 |
| EPR | EPR PROPERTIES | 16,625 | $691K | 0.0% | $41.54 | $44.11 | — | COMMON | 26884U109 |
| ACT | ENACT HOLDINGS INC | 25,233 | $687K | 0.0% | $27.23 * | $23.88 | +7.4% | Common | 29249E109 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | 11,797 | $682K | 0.0% | $57.81 | $47.53 | — | ADR | 36118L106 |
| RVLV | REVOLVE GROUP CLASS A INC A | 50,035 | $681K | 0.0% | $13.61 * | $26.03 | -38.8% | Common | 76156B107 |
| VXF | VANGUARD EXTENDED MARKET VIPERS INDEX FUND | 4,732 | $678K | 0.0% | $143.33 | $138.93 | — | ETF | 922908652 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,365 | $678K | 0.0% | $106.54 * | $99.94 | -0.4% | Common | 00971T101 |
| ENSG | ENSIGN GROUP INC/THE | 7,294 | $678K | 0.0% | $92.93 | $76.09 | +23.8% | Common | 29358P101 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 51,710 | $676K | 0.0% | $13.07 | $15.59 | — | COMMON | 72201B101 |
| HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | 110,131 | $674K | 0.0% | $6.12 | $8.88 | — | Warrant | 42806J148 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | 141,159 | $673K | 0.0% | $4.77 | $4.39 | — | ADR | 373737105 |
| LII | LENNOX INTERNATIONAL INC | 1,791 | $671K | 0.0% | $374.44 * | $266.25 | +32.5% | Common | 526107107 |
| BWA | BORGWARNER INC | 16,527 | $667K | 0.0% | $40.37 | $35.45 | +15.6% | Common | 099724106 |
| RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | 17,940 | $665K | 0.0% | $37.05 | $30.81 | — | ADR | 760125104 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,839 | $664K | 0.0% | $51.68 | $107.68 | -52.0% | Common | 810186106 |
| CBSH | COMMERCE BANCSHARES INC | 13,575 | $651K | 0.0% | $47.98 * | $48.38 | -14.6% | Common | 200525103 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | 11,486 | $649K | 0.0% | $56.54 | $56.54 | — | Common | 531229771 |
| SF | STIFEL FINANCIAL CORP | 10,525 | $647K | 0.0% | $61.44 | $58.79 | +2.7% | Common | 860630102 |
| TKR | TIMKEN CO | 8,792 | $646K | 0.0% | $73.49 * | $57.27 | +41.7% | Common | 887389104 |
| — | WESTROCK CO | 18,010 | $645K | 0.0% | $35.80 | $29.67 | — | Common | 96145D105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 6,318 | $641K | 0.0% | $101.38 | $72.72 | — | ETF | 81369Y704 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-F | 7,910 | $639K | 0.0% | $80.83 | $82.69 | — | ETF | 464287457 |
| LNC | LINCOLN NATIONAL CORP | 25,709 | $635K | 0.0% | $24.69 * | $24.55 | -7.7% | Common | 534187109 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 46,550 | $632K | 0.0% | $13.58 * | $20.20 | -35.7% | Common | 52736R102 |
| NOG | NORTHERN OIL AND GAS INC | 15,612 | $628K | 0.0% | $40.23 | $19.62 | +101.0% | Common | 665531307 |
| GSBD | GOLDMAN SACHS BDC INC | 43,083 | $627K | 0.0% | $14.56 | $14.94 | -3.7% | Common | 38147U107 |
| — | LIBERTY MEDIA LIBERTY SIRIUSXM COR | 24,578 | $626K | 0.0% | $25.45 | $25.45 | — | Common | 531229813 |
| FOX | FOX CORP CLASS B B | 21,542 | $622K | 0.0% | $28.88 * | $29.85 | -0.7% | Common | 35137L204 |
| IWV | ISHARES RUSSELL ETF ETF-E | 2,534 | $621K | 0.0% | $245.06 | $150.99 | — | ETF | 464287689 |
| NSIT | INSIGHT ENTERPRISES INC | 4,262 | $620K | 0.0% | $145.50 * | $141.80 | +5.1% | Common | 45765U103 |
| OVV | OVINTIV INC | 13,029 | $620K | 0.0% | $47.57 * | $44.41 | +2.0% | Common | 69047Q102 |
| WAL | WESTERN ALLIANCE BANCORP | 13,481 | $620K | 0.0% | $45.97 * | $32.52 | +37.5% | Common | 957638109 |
| HST | HOST HOTELS & RESORTS INC | 38,373 | $617K | 0.0% | $16.07 * | $14.23 | +1.7% | COMMON | 44107P104 |
| — | AES 6 7/8 02/15/24 | 10,088 | $615K | 0.0% | $61.00 | $103.29 | — | Preferred | 00130H204 |
| — | ENDEAVOR GROUP HOLDINGS INC CLASS | 30,739 | $612K | 0.0% | $19.90 | $21.23 | — | Common | 29260Y109 |
| — | DISH 2 3/8 03/15/24 | 635,000 | $610K | 0.0% | $0.96 | $0.96 | — | Bond | 25470MAD1 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST REIT | 28,112 | $608K | 0.0% | $21.63 | $21.63 | — | COMMON | 29670E107 |
| — | PARAMOUNT GLOBAL-CLASS B | 47,080 | $607K | 0.0% | $12.90 | $34.36 | — | Common | 92556H206 |
| HTGC | HERCULES CAPITAL INC | 36,550 | $600K | 0.0% | $16.42 | $13.46 | +21.7% | Common | 427096508 |
| MTX | MINERALS TECHNOLOGIES INC | 10,947 | $599K | 0.0% | $54.76 * | $56.32 | -0.3% | Common | 603158106 |
| WTFC | WINTRUST FINANCIAL CORP | 7,936 | $599K | 0.0% | $75.50 * | $84.84 | -7.3% | Common | 97650W108 |
| PICK | ISHARES MSCI GLOBAL METALS & | 15,057 | $599K | 0.0% | $39.76 | $41.00 | — | ETF | 46434G848 |
| ENPH | ENPHASE ENERGY INC | 4,978 | $598K | 0.0% | $120.15 * | $214.65 | -33.6% | Common | 29355A107 |
| KIE | SPDR S&P INSURANCE ETF ETF-E | 14,000 | $596K | 0.0% | $42.54 | $40.95 | — | ETF | 78464A789 |
| — | OLO INC CLASS A A | 98,082 | $594K | 0.0% | $6.06 | $9.73 | — | Common | 68134L109 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 4,011 | $593K | 0.0% | $147.91 | $135.88 | — | ETF | 78468R556 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | 11,076 | $593K | 0.0% | $53.52 | $52.42 | — | ETF | 921909768 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE ADR | 18,819 | $591K | 0.0% | $31.41 | $55.25 | — | ADR | 110448107 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 6,501 | $591K | 0.0% | $90.91 * | $108.42 | -23.0% | Common | 530307107 |
| TXO | TXO PARTNERS LP UNIT | 29,000 | $589K | 0.0% | $20.31 | $23.11 | — | COMMON | 87313P103 |
| NET | CLOUDFLARE INC CLASS A A | 9,336 | $589K | 0.0% | $63.04 | $60.49 | +5.8% | Common | 18915M107 |
| ILMN | ILLUMINA INC | 4,284 | $588K | 0.0% | $137.28 * | $250.59 | -34.4% | Common | 452327109 |
| OMF | ONEMAIN HOLDINGS INC | 14,569 | $584K | 0.0% | $40.09 * | $41.79 | +2.2% | Common | 68268W103 |
| NOV | NOV INC | 27,936 | $584K | 0.0% | $20.90 * | $15.19 | +30.9% | Common | 62955J103 |
| KOF | COCA-COLA FEMSA ADR REPRESENTING ADR | 7,395 | $580K | 0.0% | $78.44 | $59.25 | — | ADR | 191241108 |
| IPAR | INTER PARFUMS INC | 4,317 | $580K | 0.0% | $134.35 * | $75.79 | +80.9% | Common | 458334109 |
| VTMX | CORPORACION INMOBILIARIA VESTA S A ADR | 17,516 | $579K | 0.0% | $33.06 | $33.06 | — | ADR | 92540K109 |
| CMC | COMMERCIAL METALS CO | 11,717 | $579K | 0.0% | $49.41 * | $52.60 | 0.0% | Common | 201723103 |
| RRC | RANGE RESOURCES CORP | 17,824 | $578K | 0.0% | $32.41 * | $30.25 | +3.4% | Common | 75281A109 |
| UTHR | UNITED THERAPEUTICS CORP | 2,515 | $568K | 0.0% | $225.87 | $199.38 | +15.5% | Common | 91307C102 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 23,378 | $568K | 0.0% | $24.28 * | $26.12 | -10.6% | Common | 76954A103 |
| ROKU | ROKU INC CLASS A | 8,012 | $566K | 0.0% | $70.59 * | $64.73 | +19.6% | Common | 77543R102 |
| VAL | VALARIS LTD | 7,530 | $565K | 0.0% | $74.98 * | $63.17 | +16.3% | Common | G9460G101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | 7,790 | $564K | 0.0% | $72.38 | $76.34 | — | ETF | 46429B697 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT ETF-E | 3,498 | $563K | 0.0% | $160.98 | $129.16 | — | ETF | 81369Y407 |
| ESNT | ESSENT GROUP LTD | 11,891 | $562K | 0.0% | $47.29 | $47.67 | 0.0% | Common | G3198U102 |
| IDA | IDACORP INC | 5,997 | $562K | 0.0% | $93.65 * | $99.22 | -0.5% | Common | 451107106 |
| EWBC | EAST WEST BANCORP INC | 10,643 | $561K | 0.0% | $52.71 | $64.33 | -18.5% | Common | 27579R104 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 14,906 | $554K | 0.0% | $37.17 * | $45.60 | -29.0% | Common | 968223206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,179 | $554K | 0.0% | $45.49 * | $55.72 | -7.0% | Common | 46269C102 |
| BROS | DUTCH BROS INC CLASS A A | 23,589 | $548K | 0.0% | $23.25 * | $33.71 | -15.5% | Common | 26701L100 |
| IPGP | IPG PHOTONICS CORP | 5,374 | $546K | 0.0% | $101.54 * | $130.84 | -13.8% | Common | 44980X109 |
| — | HILLENBRAND INC | 12,878 | $545K | 0.0% | $42.31 | $44.61 | — | Common | 431571108 |
| TFX | TELEFLEX INC | 2,756 | $541K | 0.0% | $196.41 * | $296.48 | -25.0% | Common | 879369106 |
| MIDD | MIDDLEBY CORP | 4,201 | $538K | 0.0% | $128.00 * | $112.53 | +26.3% | Common | 596278101 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 3,046 | $537K | 0.0% | $176.30 * | $174.80 | +7.7% | Common | 55825T103 |
| MTRN | MATERION CORP | 5,238 | $534K | 0.0% | $101.91 * | $68.08 | +60.4% | Common | 576690101 |
| UGI | UGI CORP | 23,179 | $533K | 0.0% | $23.00 * | $24.81 | 0.0% | Common | 902681105 |
| OTTR | OTTER TAIL CORP | 7,012 | $532K | 0.0% | $75.92 | $71.47 | +8.0% | Common | 689648103 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 10,673 | $530K | 0.0% | $49.65 * | $57.82 | -3.3% | Common | 379577208 |
| — | ROCKET LAB USA INC | 120,610 | $528K | 0.0% | $4.38 | $7.62 | — | Common | 773122106 |
| WSM | WILLIAMS SONOMA INC | 3,385 | $526K | 0.0% | $155.40 * | $73.92 | -10.3% | Common | 969904101 |
| SPYV | SPDR PORTFOLIO S&P VALUE ETF ETF-E | 12,729 | $525K | 0.0% | $41.26 | $40.79 | — | ETF | 78464A508 |
| ATKR | ATKORE INC | 3,499 | $522K | 0.0% | $149.19 * | $116.38 | +25.1% | Common | 047649108 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 10,928 | $520K | 0.0% | $47.59 | $49.32 | — | COMMON | 32054K103 |
| IAUM | ISHARES GOLD TRUST MICRO | 28,000 | $517K | 0.0% | $18.45 | $18.45 | — | ETF | 46436F103 |
| TPH | TRI POINTE HOMES INC | 18,819 | $515K | 0.0% | $27.35 * | $29.93 | +2.5% | Common | 87265H109 |
| ALLY | ALLY FINANCIAL INC | 19,251 | $514K | 0.0% | $26.68 * | $29.50 | -13.2% | Common | 02005N100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,000 | $513K | 0.0% | $18.31 | $18.94 | — | ETF | 38150K103 |
| — | CERIDIAN HCM HOLDING INC | 7,550 | $512K | 0.0% | $67.85 * | $58.96 | +19.3% | Common | 15677J108 |
| HLLY | HOLLEY INC | 102,552 | $512K | 0.0% | $4.99 * | $7.52 | -24.7% | Common | 43538H103 |
| AA | ALCOA CORP | 17,523 | $509K | 0.0% | $29.06 * | $46.50 | -34.6% | Common | 013872106 |
| THO | THOR INDUSTRIES INC | 5,308 | $505K | 0.0% | $95.13 * | $75.69 | +31.1% | Common | 885160101 |
| TLS | TELOS CORPORATION CORP | 207,931 | $497K | 0.0% | $2.39 * | $23.85 | -90.4% | Common | 87969B101 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 39,415 | $496K | 0.0% | $12.59 * | $28.78 | -36.4% | Common | 26210V102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,661 | $490K | 0.0% | $105.14 * | $142.07 | -21.9% | Common | 477839104 |
| H | HYATT HOTELS CORP CLASS A A | 4,619 | $490K | 0.0% | $106.08 * | $85.71 | +31.5% | Common | 448579102 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 49,934 | $490K | 0.0% | $9.81 * | $11.19 | -0.8% | Common | 770700102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 3,157 | $487K | 0.0% | $154.30 * | $67.61 | +122.5% | Common | 313148306 |
| NSP | INSPERITY INC | 4,977 | $486K | 0.0% | $97.61 | $96.58 | -0.0% | Common | 45778Q107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 4,650 | $485K | 0.0% | $104.33 | $90.62 | — | ETF | 464287473 |
| ADT | ADT INC | 80,555 | $483K | 0.0% | $6.00 * | $6.53 | -10.9% | Common | 00090Q103 |
| BBWI | BATH AND BODY WORKS INC | 14,174 | $479K | 0.0% | $33.80 | $57.08 | -40.7% | Common | 070830104 |
| — | AZEK COMPANY INC CLASS A A | 15,955 | $475K | 0.0% | $29.74 | $30.24 | — | Common | 05478C105 |
| CCAP | CRESCENT CAPITAL BDC INC | 27,747 | $474K | 0.0% | $17.10 * | $12.44 | 0.0% | Common | 225655109 |
| PII | POLARIS INC | 4,544 | $473K | 0.0% | $104.14 * | $120.98 | -1.8% | Common | 731068102 |
| EHTH | EHEALTH INC | 63,866 | $473K | 0.0% | $7.40 * | $21.52 | -63.5% | Common | 28238P109 |
| COLD | AMERICOLD REALTY INC TRUST | 15,506 | $472K | 0.0% | $30.41 | $30.38 | — | COMMON | 03064D108 |
| LUV | SOUTHWEST AIRLINES CO | 17,309 | $469K | 0.0% | $27.07 * | $40.26 | -23.3% | Common | 844741108 |
| WU | WESTERN UNION CO | 35,539 | $468K | 0.0% | $13.18 | $11.73 | — | Common | 959802109 |
| CSIQ | CANADIAN SOLAR INC | 18,850 | $464K | 0.0% | $24.61 * | $39.30 | -19.5% | Common | 136635109 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | 4,522 | $464K | 0.0% | $102.50 | $43.74 | — | ADR | 693483109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 9,229 | $463K | 0.0% | $50.15 * | $51.97 | +3.4% | Common | 499049104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,554 | $457K | 0.0% | $293.79 * | $193.34 | +29.5% | Common | 29530P102 |
| ARKO | ARKO CORP | 63,404 | $453K | 0.0% | $7.15 * | $8.89 | -16.4% | Common | 041242108 |
| ARW | ARROW ELECTRONICS INC | 3,605 | $451K | 0.0% | $125.24 * | $120.19 | +10.9% | Common | 042735100 |
| AMLP | ALERIAN MLP ETF | 10,599 | $447K | 0.0% | $42.20 | $39.21 | — | ETF | 00162Q452 |
| — | NV5 GLOBAL INC | 4,629 | $445K | 0.0% | $96.23 | $105.39 | — | Common | 62945V109 |
| MHK | MOHAWK INDUSTRIES INC | 5,189 | $445K | 0.0% | $85.81 * | $114.54 | -12.1% | Common | 608190104 |
| HOMB | HOME BANCSHARES INC | 21,179 | $443K | 0.0% | $20.94 * | $19.14 | +18.9% | Common | 436893200 |
| Z | ZILLOW GROUP INC CLASS C C | 9,534 | $440K | 0.0% | $46.16 * | $33.13 | +55.2% | Common | 98954M200 |
| HRL | HORMEL FOODS CORP | 11,511 | $438K | 0.0% | $38.03 * | $39.29 | -8.0% | Common | 440452100 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF ETF-E | 8,430 | $437K | 0.0% | $51.87 | $49.46 | — | ETF | 922042775 |
| AIV | APARTMENT INVT & MGMT CO -A | 64,014 | $435K | 0.0% | $6.80 | $6.42 | — | COMMON | 03748R747 |
| IMAX | IMAX CORP | 22,403 | $433K | 0.0% | $19.32 * | $14.84 | +24.2% | Common | 45245E109 |
| HAS | HASBRO INC | 6,418 | $424K | 0.0% | $66.14 * | $52.23 | +14.1% | Common | 418056107 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | 42,855 | $424K | 0.0% | $9.89 | $6.66 | — | ADR | 585464100 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 30,399 | $424K | 0.0% | $13.94 | $14.11 | — | COMMON | 78573L106 |
| REAL | THE REALREAL INC | 200,376 | $423K | 0.0% | $2.11 * | $6.84 | -64.4% | Common | 88339P101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,497 | $423K | 0.0% | $56.37 * | $49.68 | +5.9% | Common | G0692U109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 10,416 | $422K | 0.0% | $40.48 | $41.85 | -3.3% | Common | 736508847 |
| SFM | SPROUTS FARMERS MARKET INC | 9,833 | $421K | 0.0% | $42.80 * | $32.13 | +22.0% | Common | 85208M102 |
| CR | CRANE CO | 4,737 | $421K | 0.0% | $88.84 | $76.56 | +14.7% | Common | 224408104 |
| TMHC | TAYLOR MORRISON HOME CORP A | 9,801 | $418K | 0.0% | $42.61 * | $40.87 | +15.1% | Common | 87724P106 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,496 | $417K | 0.0% | $119.39 | $119.40 | — | ETF | 92206C649 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,658 | $416K | 0.0% | $113.83 * | $93.67 | +28.9% | Common | 00790R104 |
| UBSI | UNITED BANKSHARES INC | 15,082 | $416K | 0.0% | $27.59 * | $30.11 | 0.0% | Common | 909907107 |
| — | ARKO CORP -CW25 | 388,463 | $416K | 0.0% | $1.07 | $1.77 | — | Warrant | 041242116 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 24,045 | $415K | 0.0% | $17.27 * | $24.12 | -24.7% | Common | 928254101 |
| CZNC | CITIZENS AND NORTHERN CORP | 23,661 | $415K | 0.0% | $17.55 * | $13.24 | +26.2% | Common | 172922106 |
| EXEL | EXELIXIS INC | 18,972 | $415K | 0.0% | $21.85 * | $18.98 | +10.2% | Common | 30161Q104 |
| PSMT | PRICESMART INC | 5,558 | $414K | 0.0% | $74.43 | $75.68 | -2.7% | Common | 741511109 |
| WYNN | WYNN RESORTS LTD | 4,434 | $410K | 0.0% | $92.41 * | $68.86 | +42.1% | Common | 983134107 |
| CUBE | CUBESMART REIT REIT | 10,738 | $409K | 0.0% | $38.13 | $38.25 | — | COMMON | 229663109 |
| MSA | MSA SAFETY INC | 2,595 | $409K | 0.0% | $157.65 * | $92.24 | +86.2% | Common | 553498106 |
| FFIV | F5 INC | 2,536 | $409K | 0.0% | $161.14 * | $184.09 | -15.0% | Common | 315616102 |
| EXPI | EXP WORLD HOLDINGS INC | 24,953 | $405K | 0.0% | $16.24 * | $16.61 | +19.1% | Common | 30212W100 |
| LMAT | LEMAITRE VASCULAR INC | 7,412 | $404K | 0.0% | $54.48 * | $33.59 | +72.7% | Common | 525558201 |
| GATX | GATX CORP | 3,696 | $402K | 0.0% | $108.83 * | $94.58 | +22.6% | Common | 361448103 |
| ACM | AECOM | 4,817 | $400K | 0.0% | $83.04 | $71.96 | +16.9% | Common | 00766T100 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,591 | $399K | 0.0% | $110.98 * | $125.51 | -17.2% | Common | 410867105 |
| AYI | ACUITY BRANDS INC | 2,334 | $398K | 0.0% | $170.31 * | $166.65 | -2.6% | Common | 00508Y102 |
| PL | PLANET LABS CLASS A A | 152,421 | $396K | 0.0% | $2.60 * | $4.46 | -28.8% | Common | 72703X106 |
| SCVL | SHOE CARNIVAL INC | 16,335 | $393K | 0.0% | $24.03 | $24.04 | -1.3% | Common | 824889109 |
| STNG | SCORPIO TANKERS INC | 7,252 | $392K | 0.0% | $54.12 | $54.12 | — | Common | Y7542C130 |
| CNS | COHEN & STEERS INC | 6,239 | $391K | 0.0% | $62.69 * | $56.73 | +3.3% | Common | 19247A100 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 30,000 | $387K | 0.0% | $12.90 | $14.43 | — | COMMON | 04014F102 |
| WLYB | JOHN WILEY & SONS INC CL B | 10,260 | $384K | 0.0% | $37.38 * | $45.74 | -22.9% | Common | 968223305 |
| — | ARCH RESOURCES INC | 2,232 | $381K | 0.0% | $170.66 | $170.66 | — | Common | 03940R107 |
| MOG/A | MOOG INC CLASS A A | 3,372 | $381K | 0.0% | $112.96 * | $81.66 | +35.1% | Common | 615394202 |
| BKF | ISHARES MSCI BIC ETF | 11,294 | $380K | 0.0% | $33.61 | $36.35 | — | ETF | 464286657 |
| OSK | OSHKOSH CORP | 3,975 | $379K | 0.0% | $95.43 * | $113.40 | -18.2% | Common | 688239201 |
| FSS | FEDERAL SIGNAL CORP | 6,321 | $378K | 0.0% | $59.73 | $32.84 | +82.0% | Common | 313855108 |
| CVCO | CAVCO INDUSTRIES INC | 1,419 | $377K | 0.0% | $265.66 * | $185.90 | +50.9% | Common | 149568107 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 24,531 | $376K | 0.0% | $15.34 | $15.32 | — | COMMON | 03784Y200 |
| OEF | ISHARES TRUST S&P 100 INDEX FUND | 1,873 | $376K | 0.0% | $200.64 | $155.59 | — | ETF | 464287101 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF-E | 6,463 | $374K | 0.0% | $57.93 | $60.11 | — | ETF | 922042874 |
| UDR | UDR REIT INC REIT | 10,456 | $373K | 0.0% | $35.67 | $39.16 | -7.7% | COMMON | 902653104 |
| AGL | AGILON HEALTH INC | 20,829 | $370K | 0.0% | $17.76 | $19.68 | -8.2% | Common | 00857U107 |
| — | AVID TECHNOLOGY INC | 13,758 | $370K | 0.0% | $26.87 | $31.98 | — | Common | 05367P100 |
| FRT | FEDERAL REALTY INVS TRUST | 4,078 | $370K | 0.0% | $90.63 * | $101.55 | -12.8% | COMMON | 313745101 |
| ENR | ENERGIZER HOLDINGS INC | 11,528 | $369K | 0.0% | $32.04 * | $25.14 | +21.5% | Common | 29272W109 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,752 | $367K | 0.0% | $97.75 * | $91.79 | +17.0% | Common | 165303108 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | 12,035 | $366K | 0.0% | $30.39 | $15.66 | — | ADR | 92837L109 |
| BCC | BOISE CASCADE CO | 3,540 | $365K | 0.0% | $103.03 * | $92.96 | 0.0% | Common | 09739D100 |
| AVT | AVNET INC | 7,534 | $363K | 0.0% | $48.19 * | $36.40 | +24.4% | Common | 053807103 |
| MTZ | MASTEC INC | 5,034 | $362K | 0.0% | $71.97 * | $97.67 | +2.0% | Common | 576323109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 7,437 | $362K | 0.0% | $48.63 * | $51.12 | -0.9% | Common | 501242101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,414 | $361K | 0.0% | $255.34 | $220.62 | — | Common | 339041105 |
| CRNC | CERENCE INC | 17,695 | $360K | 0.0% | $20.37 * | $48.30 | -47.9% | Common | 156727109 |
| AZTA | AZENTA INC | 7,154 | $359K | 0.0% | $50.19 | $63.58 | -20.9% | Common | 114340102 |
| GSM | FERROGLOBE PLC | 68,800 | $358K | 0.0% | $5.20 * | $4.77 | +6.0% | Common | G33856108 |
| THC | TENET HEALTHCARE CORP | 5,427 | $358K | 0.0% | $65.89 * | $71.19 | +5.0% | Common | 88033G407 |
| JLL | JONES LANG LASALLE INC | 2,525 | $356K | 0.0% | $141.18 * | $191.16 | -14.6% | Common | 48020Q107 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 5,209 | $355K | 0.0% | $68.22 * | $69.76 | 0.0% | Common | 698813102 |
| SLM | SLM CORP | 25,769 | $351K | 0.0% | $13.62 * | $18.17 | -17.2% | Common | 78442P106 |
| FLO | FLOWERS FOODS INC | 15,794 | $350K | 0.0% | $22.18 * | $17.99 | +17.2% | Common | 343498101 |
| ABM | ABM INDUSTRIES INC | 8,749 | $350K | 0.0% | $40.01 * | $35.36 | +16.1% | Common | 000957100 |
| FHN | FIRST HORIZON CORP | 31,678 | $349K | 0.0% | $11.02 * | $13.29 | -14.7% | Common | 320517105 |
| FNB | FNB CORP | 32,227 | $348K | 0.0% | $10.79 | $10.61 | +2.3% | Common | 302520101 |
| MAX | MEDIAALPHA INC CLASS A | 41,487 | $343K | 0.0% | $8.26 * | $29.30 | -69.5% | Common | 58450V104 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER E ETF-E | 10,158 | $342K | 0.0% | $33.70 | $30.19 | — | ETF | 45782C813 |
| KFRC | KFORCE INC | 5,722 | $341K | 0.0% | $59.66 * | $60.47 | +0.7% | Common | 493732101 |
| CHH | CHOICE HOTELS INTL INC | 2,781 | $341K | 0.0% | $122.51 | $111.25 | +10.4% | Common | 169905106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,610 | $340K | 0.0% | $29.25 | $26.48 | — | COMMON | 226344208 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 14,975 | $337K | 0.0% | $22.53 | $18.40 | — | COMMON | 01877R108 |
| SM | SM ENERGY CO | 8,507 | $337K | 0.0% | $39.65 * | $27.50 | +29.5% | Common | 78454L100 |
| ITGR | INTEGER HOLDINGS CORP | 4,289 | $336K | 0.0% | $78.43 * | $74.30 | +14.0% | Common | 45826H109 |
| MBC | MASTERBRAND INC | 27,468 | $334K | 0.0% | $12.15 | $8.19 | +49.7% | Common | 57638P104 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 10,585 | $333K | 0.0% | $31.43 | $30.47 | — | ETF | 46137V134 |
| RHI | ROBERT HALF INC | 4,534 | $332K | 0.0% | $73.28 * | $101.48 | -25.2% | Common | 770323103 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FU ETF-E | 11,626 | $328K | 0.0% | $28.20 | $28.20 | — | ETF | 97717W604 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 2,933 | $328K | 0.0% | $111.67 * | $85.10 | +14.9% | Common | 025932104 |
| CATY | CATHAY GENERAL BANCORP | 9,420 | $327K | 0.0% | $34.76 * | $33.06 | 0.0% | Common | 149150104 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,400 | $327K | 0.0% | $21.25 | $11.83 | — | ETF | 90274D382 |
| NAVI | NAVIENT CORP | 18,927 | $326K | 0.0% | $17.22 * | $17.45 | +3.2% | Common | 63938C108 |
| CION | CION INVESTMENT CORP | 30,829 | $326K | 0.0% | $10.57 * | $7.49 | 0.0% | Common | 17259U204 |
| — | INTRA CELLULAR THERAPIES INC | 6,244 | $325K | 0.0% | $52.09 | $53.85 | — | Common | 46116X101 |
| HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | 8,234 | $325K | 0.0% | $39.46 | $34.12 | — | ADR | 404280406 |
| PPTA | PERPETUA RESOURCES CORP | 99,136 | $323K | 0.0% | $3.26 * | $5.58 | -37.2% | Common | 714266103 |
| UNF | UNIFIRST CORP/MA | 1,981 | $323K | 0.0% | $163.01 | $141.02 | +15.1% | Common | 904708104 |
| IYW | ISHARES US TECHNOLOGY ETF TRUST ETF-E | 3,060 | $321K | 0.0% | $104.92 | $108.74 | — | ETF | 464287721 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 20,000 | $321K | 0.0% | $16.05 | $27.97 | — | COMMON | 864482104 |
| — | EATON VANCE ENHANCED EQTY INCM II | 18,600 | $320K | 0.0% | $17.18 | $16.58 | — | COMMON | 278277108 |
| SOFI | SOFI TECHNOLOGIES INC | 39,890 | $319K | 0.0% | $7.99 * | $5.48 | +60.4% | Common | 83406F102 |
| — | SYNOVUS FINANCIAL CORP | 11,443 | $318K | 0.0% | $27.80 | $37.89 | — | Common | 87161C501 |
| TDC | TERADATA CORP | 7,054 | $318K | 0.0% | $45.02 * | $49.13 | -0.4% | Common | 88076W103 |
| AGO | ASSURED GUARANTY LTD | 5,219 | $316K | 0.0% | $60.52 * | $51.60 | +11.8% | Common | G0585R106 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,110 | $315K | 0.0% | $76.57 | $54.97 | — | ETF | 78464A888 |
| NJR | NEW JERSEY RESOURCES CORP | 7,736 | $314K | 0.0% | $40.63 * | $43.88 | -9.4% | Common | 646025106 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 13,493 | $314K | 0.0% | $23.29 | $21.57 | — | ADR | 980228308 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 30,513 | $313K | 0.0% | $10.26 | $12.31 | — | COMMON | 505743104 |
| MZTI | LANCASTER COLONY CORP | 1,893 | $312K | 0.0% | $165.03 * | $128.25 | +40.3% | Common | 513847103 |
| IVE | ISHARES S&P VALUE ETF ETF-E | 2,028 | $312K | 0.0% | $153.84 | $139.77 | — | ETF | 464287408 |
| WERN | WERNER ENTERPRISES INC | 7,997 | $311K | 0.0% | $38.95 * | $40.87 | +5.0% | Common | 950755108 |
| CDP | COPT DEFENSE PROPERTIES REIT | 13,028 | $310K | 0.0% | $23.83 | $23.83 | — | COMMON | 22002T108 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 5,596 | $309K | 0.0% | $55.30 | $57.34 | — | ADR | 03524A108 |
| AAL | AMERICAN AIRLINES GROUP INC | 24,151 | $309K | 0.0% | $12.81 * | $14.80 | +4.8% | Common | 02376R102 |
| AAP | ADVANCE AUTO PARTS INC | 5,490 | $307K | 0.0% | $55.93 * | $63.61 | 0.0% | Common | 00751Y106 |
| NWE | NORTHWESTERN ENERGY GROUP CORP | 6,379 | $307K | 0.0% | $48.06 | $47.33 | 0.0% | Common | 668074305 |
| ROCK | GIBRALTAR INDUSTRIES INC | 4,540 | $306K | 0.0% | $67.51 | $51.13 | +33.8% | Common | 374689107 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF-E | 7,315 | $306K | 0.0% | $41.77 | $66.01 | — | ETF | 78464A698 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF ETF-E | 8,111 | $305K | 0.0% | $37.62 | $37.62 | — | ETF | 464286780 |
| APA | APA CORP | 7,417 | $305K | 0.0% | $41.10 * | $38.22 | -1.8% | Common | 03743Q108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF ETF-E | 4,305 | $305K | 0.0% | $70.76 | $71.96 | — | ETF | 808524797 |
| — | ENCORE WIRE CORP | 1,667 | $304K | 0.0% | $182.46 | $182.46 | — | Common | 292562105 |
| DERM | JOURNEY MEDICAL CORP | 110,554 | $303K | 0.0% | $2.74 * | $7.25 | -69.2% | Common | 48115J109 |
| BUR | BURFORD CAPITAL LTD | 21,551 | $302K | 0.0% | $14.00 * | $10.14 | +31.8% | Common | G17977110 |
| — | SKECHERS USA INC CLASS A A | 6,163 | $302K | 0.0% | $48.95 | $47.84 | — | Common | 830566105 |
| NBTB | N B T BANCORP INC | 9,511 | $301K | 0.0% | $31.69 * | $34.24 | 0.0% | Common | 628778102 |
| FAF | FIRST AMERICAN FINANCIAL | 5,277 | $298K | 0.0% | $56.49 * | $48.90 | +12.7% | Common | 31847R102 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $294K | 0.0% | $294.00 | $202.25 | +45.5% | Common | 233912104 |
| — | NUVEEN MUNICIPAL VALUE CF | 35,529 | $293K | 0.0% | $8.26 | $8.26 | — | COMMON | 670928100 |
| AIA | ISHARES ASIA ETF ETF-E | 5,275 | $292K | 0.0% | $55.45 | $52.66 | — | ETF | 464288430 |
| UG | UNITED GUARDIAN INC | 38,841 | $292K | 0.0% | $7.53 * | $18.19 | -57.2% | Common | 910571108 |
| SNX | TD SYNNEX CORP | 2,888 | $288K | 0.0% | $99.86 * | $90.68 | +5.4% | Common | 87162W100 |
| — | LESLIES INC | 50,221 | $284K | 0.0% | $5.66 | $9.69 | — | Common | 527064109 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 8,749 | $282K | 0.0% | $32.18 | $41.83 | — | COMMON | 65341D102 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,664 | $281K | 0.0% | $60.29 | $61.83 | — | ETF | 46434G822 |
| LRN | STRIDE INC | 6,211 | $280K | 0.0% | $45.03 * | $39.32 | +3.4% | Common | 86333M108 |
| IVW | ISHARES S&P GROWTH ETF TRUST ETF-E | 4,070 | $278K | 0.0% | $68.42 | $59.53 | — | ETF | 464287309 |
| — | HOSTESS BRANDS INC | 8,320 | $277K | 0.0% | $33.31 | $33.31 | — | Common | 44109J106 |
| VRP | INVESCO VARIABLE RATE PREFER | 12,375 | $277K | 0.0% | $22.37 | $26.05 | — | ETF | 46138G870 |
| MAN | MANPOWERGROUP INC | 3,774 | $277K | 0.0% | $73.32 * | $101.37 | -23.2% | Common | 56418H100 |
| — | LIVENT CORP | 15,007 | $276K | 0.0% | $18.41 | $24.11 | — | Common | 53814L108 |
| OGS | ONE GAS INC | 4,045 | $276K | 0.0% | $68.28 * | $71.67 | +5.4% | Common | 68235P108 |
| NOBL | PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | 3,090 | $274K | 0.0% | $88.55 | $92.70 | — | ETF | 74348A467 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,685 | $273K | 0.0% | $74.13 | $75.45 | 0.0% | Common | 44267T102 |
| — | LIBERTY GLOBAL PLC CLASS C C | 14,627 | $271K | 0.0% | $18.56 | $29.29 | — | Common | G5480U120 |
| HRB | H&R BLOCK INC | 6,288 | $271K | 0.0% | $43.06 * | $32.43 | +6.2% | Common | 093671105 |
| FXB | INVESCO CURRENCYSHARES BRITI | 2,300 | $270K | 0.0% | $117.53 | $116.14 | — | ETF | 46138M109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 105,045 | $268K | 0.0% | $2.55 * | $7.25 | -58.7% | Common | 29280W109 |
| — | SOUTHSTATE CORP | 3,901 | $263K | 0.0% | $67.36 | $73.52 | — | Common | 840441109 |
| IDCC | INTERDIGITAL INC | 3,253 | $261K | 0.0% | $80.24 * | $71.71 | +21.2% | Common | 45867G101 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B B | 9,368 | $259K | 0.0% | $27.69 * | $26.94 | +8.0% | Common | 80689H102 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ET ETF-E | 7,619 | $259K | 0.0% | $34.02 | $34.50 | — | ETF | 25434V724 |
| DORM | DORMAN PRODUCTS INC | 3,412 | $258K | 0.0% | $75.76 * | $73.30 | +10.9% | Common | 258278100 |
| LITE | LUMENTUM HOLDINGS INC | 5,709 | $258K | 0.0% | $45.18 * | $84.72 | -40.1% | Common | 55024U109 |
| PLUG | PLUG POWER INC | 33,919 | $258K | 0.0% | $7.60 * | $15.24 | -35.9% | Common | 72919P202 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 42,903 | $255K | 0.0% | $5.95 * | $7.83 | -14.7% | Common | 015857105 |
| CUZ | COUSINS PROPERTIES REIT INC | 12,416 | $253K | 0.0% | $20.37 | $32.97 | — | COMMON | 222795502 |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | 5,833 | $253K | 0.0% | $43.29 | $50.92 | — | ETF | 464288372 |
| KN | KNOWLES CORP | 16,989 | $252K | 0.0% | $14.81 * | $14.75 | +11.2% | Common | 49926D109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 42,923 | $252K | 0.0% | $5.86 | $4.53 | +27.4% | Common | 37247D106 |
| BURL | BURLINGTON STORES INC | 1,858 | $251K | 0.0% | $135.30 * | $77.32 | +107.5% | Common | 122017106 |
| — | OSISKO GOLD ROYALTIES LTD | 21,296 | $251K | 0.0% | $11.80 | $14.89 | — | Common | 68827L101 |
| CXT | CRANE NXT CO | 4,516 | $251K | 0.0% | $55.57 | $31.73 | +77.9% | Common | 224441105 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 4,980 | $250K | 0.0% | $50.16 | $70.77 | — | ETF | 464287564 |
| CVNA | CARVANA CLASS A A | 5,937 | $249K | 0.0% | $41.98 * | $43.01 | 0.0% | Common | 146869102 |
| PATH | UIPATH INC CLASS A A | 14,547 | $249K | 0.0% | $17.11 * | $13.60 | +22.5% | Common | 90364P105 |
| — | SIRIUS XM HOLDINGS INC | 54,927 | $248K | 0.0% | $4.52 | $5.82 | — | Common | 82968B103 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND ETF-E | 5,981 | $245K | 0.0% | $40.96 | $40.96 | — | ETF | 97717W505 |
| FLS | FLOWSERVE CORP | 6,144 | $244K | 0.0% | $39.77 * | $31.85 | +16.3% | Common | 34354P105 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 21,353 | $244K | 0.0% | $11.43 | $21.50 | — | COMMON | 27616P103 |
| — | ENSTAR GROUP LTD | 1,008 | $244K | 0.0% | $242.00 | $232.81 | — | Common | G3075P101 |
| FBP | FIRST BANCORP PUERTO RICO | 18,026 | $243K | 0.0% | $13.46 * | $12.89 | 0.0% | Common | 318672706 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,494 | $242K | 0.0% | $69.25 | $82.15 | — | ETF | 464287499 |
| OPTU | ALTICE USA INC CLASS A A | 73,977 | $242K | 0.0% | $3.27 | $20.29 | -84.1% | Common | 02156K103 |
| BKH | BLACK HILLS CORP | 4,772 | $241K | 0.0% | $50.59 | $50.50 | 0.0% | Common | 092113109 |
| GNL | GLOBAL NET LEASE INC REIT | 25,095 | $241K | 0.0% | $9.61 | $9.61 | — | COMMON | 379378201 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 28,008 | $240K | 0.0% | $8.58 * | $4.13 | +72.7% | Common | 206704108 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF EB | 22,933 | $239K | 0.0% | $10.43 | $10.43 | — | COMMON | 67070X101 |
| TTEC | TTEC HOLDINGS INC | 9,070 | $238K | 0.0% | $26.22 * | $41.79 | -28.1% | Common | 89854H102 |
| — | EL PASO ENERGY CAP TRST | 5,229 | $237K | 0.0% | $45.41 | $50.57 | — | Preferred | 283678209 |
| WK | WORKIVA INC CLASS A A | 2,328 | $236K | 0.0% | $101.34 * | $90.62 | +14.7% | Common | 98139A105 |
| G | GENPACT LTD | 6,495 | $235K | 0.0% | $36.20 | $35.87 | 0.0% | Common | G3922B107 |
| ESTC | ELASTIC NV | 2,874 | $233K | 0.0% | $81.24 * | $62.67 | +8.8% | Common | N14506104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ET ETF-E | 3,854 | $233K | 0.0% | $60.58 | $68.08 | — | ETF | 316092600 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 11,685 | $233K | 0.0% | $19.92 * | $12.63 | +62.4% | Common | 18539C105 |
| RPD | RAPID7 INC | 5,081 | $233K | 0.0% | $45.78 | $42.86 | +7.7% | Common | 753422104 |
| LOPE | GRAND CANYON EDUCATION INC | 1,990 | $233K | 0.0% | $116.88 * | $99.43 | +11.6% | Common | 38526M106 |
| NVEC | NVE CORP | 2,808 | $231K | 0.0% | $82.14 * | $75.24 | +11.8% | Common | 629445206 |
| FIVN | FIVE9 INC | 3,576 | $230K | 0.0% | $64.30 * | $93.48 | -19.9% | Common | 338307101 |
| — | PERIMETER SOLUTIONS SA | 50,463 | $229K | 0.0% | $4.54 | $7.76 | — | Common | L7579L106 |
| WAFD | WAFD INC | 8,939 | $229K | 0.0% | $25.62 | $29.58 | -13.8% | Common | 938824109 |
| STEP | STEPSTONE GROUP INC CLASS A | 7,224 | $228K | 0.0% | $31.58 * | $29.02 | 0.0% | Common | 85914M107 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | 16,865 | $225K | 0.0% | $13.35 * | $10.97 | 0.0% | Common | 12510Q100 |
| INDB | INDEPENDENT BANK CORP/MA | 4,504 | $221K | 0.0% | $49.09 | $48.37 | 0.0% | Common | 453836108 |
| — | KARUNA THERAPEUTICS INC | 1,288 | $218K | 0.0% | $169.09 | $169.09 | — | Common | 48576A100 |
| NVST | ENVISTA HOLDINGS CORP | 7,773 | $217K | 0.0% | $27.88 * | $32.38 | 0.0% | Common | 29415F104 |
| CELH | CELSIUS HOLDINGS INC | 1,260 | $216K | 0.0% | $171.60 * | $32.34 | +73.9% | Common | 15118V207 |
| VAW | VANGUARD MATERIALS INDEX FUND ETF ETF-E | 1,253 | $216K | 0.0% | $172.52 | $172.52 | — | ETF | 92204A801 |
| CRI | CARTERS INC | 3,118 | $216K | 0.0% | $69.15 * | $72.16 | -11.5% | Common | 146229109 |
| MNDY | MONDAY.COM LTD | 1,353 | $215K | 0.0% | $159.22 * | $167.92 | 0.0% | Common | M7S64H106 |
| — | HOLLY ENERGY PATNERS UNITS MLP | 9,800 | $215K | 0.0% | $21.96 | $21.96 | — | COMMON | 435763107 |
| SNAP | SNAP INC CLASS A A | 24,113 | $215K | 0.0% | $8.91 * | $44.46 | -76.5% | Common | 83304A106 |
| AFRM | AFFIRM HOLDINGS INC CLASS A A | 10,093 | $215K | 0.0% | $21.27 * | $18.28 | 0.0% | Common | 00827B106 |
| INCY | INCYTE CORP | 3,704 | $214K | 0.0% | $57.77 * | $70.53 | -10.6% | Common | 45337C102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 6,090 | $213K | 0.0% | $34.91 * | $35.16 | +5.3% | Common | 199333105 |
| KRC | KILROY REALTY REIT CORP REIT | 6,712 | $212K | 0.0% | $31.61 | $30.09 | — | COMMON | 49427F108 |
| PAAS | PAN AMERICAN SILVER CORP | 14,571 | $212K | 0.0% | $14.54 * | $16.52 | -5.3% | Common | 697900108 |
| HWC | HANCOCK WHITNEY CORP | 5,720 | $212K | 0.0% | $36.99 * | $40.82 | 0.0% | Common | 410120109 |
| — | LIBERTY MEDIA LIBERTY LIVE CORP SE | 6,594 | $210K | 0.0% | $31.92 | $31.92 | — | Common | 531229748 |
| ONB | OLD NATIONAL BANCORP | 14,473 | $210K | 0.0% | $14.54 * | $15.48 | 0.0% | Common | 680033107 |
| — | PROSHARES ULTRASHORT QQQ | 15,000 | $210K | 0.0% | $14.00 | $14.00 | — | ETF | 74347G739 |
| — | ARIS WATER SOLUTIONS INC CLASS A A | 20,990 | $209K | 0.0% | $9.98 | $10.50 | — | Common | 04041L106 |
| THRM | GENTHERM INC | 3,849 | $209K | 0.0% | $54.26 * | $58.05 | 0.0% | Common | 37253A103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 10,237 | $208K | 0.0% | $20.30 * | $17.89 | +0.6% | Common | 197236102 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 7,217 | $208K | 0.0% | $28.78 * | $26.82 | 0.0% | Common | 04911A107 |
| BCO | BRINKS CO/THE | 2,859 | $208K | 0.0% | $72.64 * | $70.22 | 0.0% | Common | 109696104 |
| SSTK | SHUTTERSTOCK INC | 5,447 | $207K | 0.0% | $38.05 * | $73.45 | -39.0% | Common | 825690100 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 6,431 | $205K | 0.0% | $31.82 | $31.82 | — | ETF | 46137V613 |
| PSI | INVESCO SEMICONDUCTORS ETF | 4,770 | $204K | 0.0% | $42.80 | $74.13 | — | ETF | 46137V647 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 2,126 | $203K | 0.0% | $95.67 * | $106.77 | 0.0% | Common | 194693107 |
| HOG | HARLEY DAVIDSON INC | 6,144 | $203K | 0.0% | $33.06 * | $38.18 | -8.9% | Common | 412822108 |
| KRG | KITE REALTY GROUP TRUST REIT REIT | 9,468 | $203K | 0.0% | $21.42 | $21.42 | — | COMMON | 49803T300 |
| — | June 24 Puts on SGEN US | 279 | $202K | 0.0% | $725.00 | $168.69 | — | Put | 81181C104 |
| DXC | DXC TECHNOLOGY CO | 9,609 | $200K | 0.0% | $20.83 * | $31.14 | -26.3% | Common | 23355L106 |
| JBGS | JBG SMITH PROPERTIES | 13,616 | $197K | 0.0% | $14.46 | $14.90 | — | COMMON | 46590V100 |
| HR | HEALTHCARE REALTY TRUST INC | 12,831 | $196K | 0.0% | $15.27 | $15.27 | — | COMMON | 42226K105 |
| — | EATON VANCE TAX MGD DVF EQTY INC C | 16,857 | $195K | 0.0% | $11.54 | $12.46 | — | COMMON | 27828N102 |
| IRIX | IRIDEX CORP | 75,850 | $193K | 0.0% | $2.54 * | $6.33 | -70.0% | Common | 462684101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,579 | $191K | 0.0% | $12.25 * | $17.44 | -4.1% | Common | 42806J700 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,539 | $185K | 0.0% | $12.71 * | $23.75 | -42.2% | Common | 58502B106 |
| MAC | MACERICH REIT REIT | 16,628 | $181K | 0.0% | $10.91 | $10.72 | — | COMMON | 554382101 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 14,828 | $180K | 0.0% | $12.16 | $18.29 | — | COMMON | 71943U104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 10,519 | $180K | 0.0% | $17.12 | $25.48 | — | Common | G5480U104 |
| M | MACYS INC | 15,067 | $175K | 0.0% | $11.61 * | $23.10 | -39.3% | Common | 55616P104 |
| — | TRICON RESIDENTIAL INC | 23,399 | $174K | 0.0% | $7.43 | $8.71 | — | Common | 89612W102 |
| CLBK | COLUMBIA FINANCIAL INC | 10,985 | $173K | 0.0% | $15.71 * | $16.34 | +5.2% | Common | 197641103 |
| — | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 17,817 | $172K | 0.0% | $9.68 | $9.68 | — | COMMON | 670657105 |
| ALIT | ALIGHT INC - CLASS A | 23,974 | $170K | 0.0% | $7.09 * | $8.13 | -1.4% | Common | 01626W101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 15,977 | $163K | 0.0% | $10.20 | $10.20 | — | ADR | 881624209 |
| — | NORDSTROM INC | 10,906 | $163K | 0.0% | $14.94 | $37.59 | — | Common | 655664100 |
| — | LIONS GATE ENTERTAINMENT-A | 19,197 | $163K | 0.0% | $8.48 | $17.82 | — | Common | 535919401 |
| GTES | GATES INDUSTRIAL CORP PLC | 13,771 | $160K | 0.0% | $11.61 * | $16.40 | -24.1% | Common | G39108108 |
| PR | PERMIAN RESOURCES CORP | 11,273 | $157K | 0.0% | $13.96 * | $10.23 | +23.0% | Common | 71424F105 |
| — | SITE CENTERS CORP | 12,734 | $157K | 0.0% | $12.33 | $14.54 | — | COMMON | 82981J109 |
| YEXT | YEXT INC | 24,233 | $153K | 0.0% | $6.33 * | $12.63 | -32.3% | Common | 98585N106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 20,000 | $152K | 0.0% | $7.58 | $8.51 | — | COMMON | 85207K107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | 17,086 | $145K | 0.0% | $8.49 | $3.35 | — | ADR | 606822104 |
| SMHI | SEACOR MARINE HOLDINGS INC | 10,000 | $139K | 0.0% | $13.88 * | $8.85 | +37.1% | Common | 78413P101 |
| AHCO | ADAPTHEALTH CORP | 15,020 | $137K | 0.0% | $9.10 * | $29.72 | -59.7% | Common | 00653Q102 |
| — | EQUITRANS MIDSTREAM CORP | 14,494 | $136K | 0.0% | $9.37 | $9.51 | — | Common | 294600101 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 13,059 | $132K | 0.0% | $10.14 | $10.14 | — | COMMON | 67066V101 |
| OPRT | OPORTUN FINANCIAL CORP | 18,175 | $131K | 0.0% | $7.22 * | $17.71 | -62.7% | Common | 68376D104 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 28,841 | $131K | 0.0% | $4.54 | $4.64 | — | COMMON | 105368203 |
| GT | GOODYEAR TIRE & RUBBER CO | 10,275 | $128K | 0.0% | $12.43 * | $12.49 | +8.8% | Common | 382550101 |
| FULT | FULTON FINANCIAL CORP | 10,302 | $125K | 0.0% | $12.11 * | $11.84 | 0.0% | Common | 360271100 |
| PUMP | PROPETRO HOLDING CORP | 11,668 | $124K | 0.0% | $10.63 * | $9.16 | +8.3% | Common | 74347M108 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 20,682 | $120K | 0.0% | $5.80 | $13.85 | — | COMMON | 866082100 |
| — | VIRGIN GALACTIC HOLDINGS INC SHS C A | 66,018 | $119K | 0.0% | $1.80 | $6.37 | — | Common | 92766K106 |
| — | BLACKROCK MUNICIPAL INCOM QUALITY | 12,001 | $118K | 0.0% | $9.86 | $9.86 | — | COMMON | 092479104 |
| — | CRESCENT ACQUISITION CO-CW24 | 402,900 | $113K | 0.0% | $0.28 | $0.32 | — | Warrant | 53838L118 |
| VLY | VALLEY NATIONAL BANCORP | 12,886 | $110K | 0.0% | $8.56 * | $9.07 | 0.0% | Common | 919794107 |
| — | LXP INDUSTRIAL TRUST REIT | 12,156 | $108K | 0.0% | $8.90 | $8.90 | — | COMMON | 529043101 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 38,500 | $107K | 0.0% | $2.79 | $4.82 | — | COMMON | 64190A103 |
| — | GLOBALSTAR VOTING INC | 78,408 | $103K | 0.0% | $1.31 | $1.45 | — | Common | 378973408 |
| — | BLACKROCK MUNIASSETS FUND | 11,002 | $99,018 | 0.0% | $9.00 | $9.00 | — | COMMON | 09254J102 |
| — | HANESBRANDS INC | 24,567 | $97,285 | 0.0% | $3.96 | $10.49 | — | Common | 410345102 |
| FUBO | FUBOTV INC | 32,855 | $87,723 | 0.0% | $2.67 * | $2.58 | 0.0% | Common | 35953D104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 32,528 | $85,874 | 0.0% | $2.64 * | $2.18 | +70.4% | Common | 683712103 |
| SAN | BANCO SANTANDER ADR REPRESENTING ADR | 22,813 | $85,777 | 0.0% | $3.76 | $3.35 | — | ADR | 05964H105 |
| — | DISH NETWORK CORP-A | 14,325 | $83,945 | 0.0% | $5.86 | $6.59 | — | Common | 25470M109 |
| — | PACWEST BANCORP | 10,551 | $83,458 | 0.0% | $7.91 | $7.91 | — | Common | 695263103 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI | 10,685 | $81,633 | 0.0% | $7.64 | $7.64 | — | COMMON | 27829C105 |
| SVC | SERVICE PROPERTIES TRUST REIT | 10,226 | $78,638 | 0.0% | $7.69 | $7.69 | — | COMMON | 81761L102 |
| MBI | MBIA INC | 10,615 | $76,534 | 0.0% | $7.21 * | $5.76 | -36.9% | Common | 55262C100 |
| UMC | UNITED MICRO ELECTRONICS ADR REP ADR | 10,643 | $75,139 | 0.0% | $7.06 | $7.06 | — | ADR | 910873405 |
| AIRG | AIRGAIN INC | 20,000 | $73,400 | 0.0% | $3.67 * | $9.01 | -49.5% | Common | 00938A104 |
| CMLS | CUMULUS MEDIA INC CLASS A | 13,786 | $70,171 | 0.0% | $5.09 * | $10.87 | -56.3% | Common | 231082801 |
| — | INTEVAC INC | 22,400 | $69,664 | 0.0% | $3.11 | $5.20 | — | Common | 461148108 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,207 | $65,614 | 0.0% | $1.42 * | $3.81 | -55.5% | Common | 550241103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,316 | $61,672 | 0.0% | $5.45 | $16.12 | — | COMMON | 58463J304 |
| SGHC | SUPER GROUP SGHC LTD | 16,604 | $61,269 | 0.0% | $3.69 * | $6.61 | -49.8% | Common | G8588X103 |
| HBM | HUDBAY MINERALS INC | 12,348 | $60,370 | 0.0% | $4.89 * | $5.66 | -10.5% | Common | 443628102 |
| MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | 17,570 | $60,265 | 0.0% | $3.43 | $1.40 | — | ADR | 60687Y109 |
| BKD | BROOKDALE SENIOR LIVING INC | 14,448 | $59,815 | 0.0% | $4.14 * | $3.88 | +3.6% | Common | 112463104 |
| AMBP | ARDAGH METAL PACKAGING SA | 18,586 | $58,175 | 0.0% | $3.13 * | $2.74 | 0.0% | Common | L02235106 |
| — | UNITI GROUP INC | 10,813 | $51,037 | 0.0% | $4.72 | $4.72 | — | COMMON | 91325V108 |
| NG | NOVAGOLD RESOURCES INC | 12,644 | $48,553 | 0.0% | $3.84 * | $5.38 | -21.9% | Common | 66987E206 |
| — | SILVERCREST METALS INC | 10,815 | $47,996 | 0.0% | $4.44 | $6.45 | — | Common | 828363101 |
| XPL | SOLITARIO RESOURCES CORP | 87,056 | $47,428 | 0.0% | $0.54 | $0.63 | -8.0% | Common | 8342EP107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 16,110 | $46,558 | 0.0% | $2.89 | $3.30 | — | COMMON | 456237106 |
| COMP | COMPASS INC CLASS A A | 13,502 | $39,156 | 0.0% | $2.90 * | $3.45 | +2.4% | Common | 20464U100 |
| — | VISHAY INTERTECHNOLOGY | 35,000 | $35,154 | 0.0% | $1.00 | $1.00 | — | Bond | 928298AP3 |
| — | NIKOLA CORP | 22,327 | $35,053 | 0.0% | $1.57 | $1.57 | — | Common | 654110105 |
| — | EQRX INC | 13,179 | $29,257 | 0.0% | $2.22 | $2.22 | — | Common | 26886C107 |
| — | CHIMERIX INC | 29,041 | $27,874 | 0.0% | $0.96 | $1.21 | — | Common | 16934W106 |
| VXRT | VAXART INC | 36,749 | $27,709 | 0.0% | $0.75 | $0.93 | -18.1% | Common | 92243A200 |
| — | PRAXIS PRECISION MEDICINES INC | 16,071 | $27,481 | 0.0% | $1.71 | $1.15 | — | Common | 74006W108 |
| KINS | KINGSTONE COMPANIES INC | 14,875 | $26,626 | 0.0% | $1.79 * | $1.75 | -16.7% | Common | 496719105 |
| — | AMARIN ADR REPRESENTING PLC ADR | 28,754 | $26,454 | 0.0% | $0.92 | $4.90 | — | ADR | 023111206 |
| — | P3 HEALTH PARTNERS INC CLASS A | 17,030 | $25,034 | 0.0% | $1.47 | $2.99 | — | Common | 744413105 |
| — | TELLURIAN INC | 21,237 | $24,635 | 0.0% | $1.16 | $5.10 | — | Common | 87968A104 |
| GEVO | GEVO INC | 19,307 | $22,975 | 0.0% | $1.19 * | $1.32 | +12.1% | Common | 374396406 |
| CDE | COEUR MINING INC | 10,053 | $22,318 | 0.0% | $2.22 * | $2.61 | 0.0% | Common | 192108504 |
| QSI | QUANTUM SI INC CLASS A A | 11,330 | $18,808 | 0.0% | $1.66 * | $1.57 | +53.7% | Common | 74765K105 |
| — | ARES ACQUISITION CL A -CW27 | 25,242 | $16,685 | 0.0% | $0.66 | $0.42 | — | Warrant | G33032122 |
| — | KARYOPHARM THERAPEUTICS INC | 11,234 | $15,054 | 0.0% | $1.34 | $1.34 | — | Common | 48576U106 |
| — | FAST ACQUISITION II A -CW26 | 28,397 | $14,199 | 0.0% | $0.50 | $0.91 | — | Warrant | 311874119 |
| — | AGENUS INC | 12,300 | $13,899 | 0.0% | $1.13 | $1.13 | — | Common | 00847G705 |
| — | WORKHORSE GROUP INC | 32,557 | $13,492 | 0.0% | $0.41 | $0.41 | — | Common | 98138J206 |
| HYLN | HYLIION HOLDINGS CORP CLASS A | 11,055 | $13,045 | 0.0% | $1.18 * | $1.50 | 0.0% | Common | 449109107 |
| — | FIBROGEN INC | 12,774 | $11,023 | 0.0% | $0.86 | $0.86 | — | Common | 31572Q808 |
| — | RAIN ONCOLOGY INC | 12,212 | $10,524 | 0.0% | $0.86 | $0.86 | — | Common | 75082Q105 |
| — | ADIT EDTECH ACQ -CW27 | 157,761 | $9,466 | 0.0% | $0.06 | $0.50 | — | Warrant | 007024110 |
| — | SCIENCE 37 HOLDINGS INC | 22,672 | $9,069 | 0.0% | $0.40 | $0.21 | — | Common | 808644108 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $8,832 | 0.0% | $0.24 | $76.50 | — | Bond | 530715AG6 |
| — | D-WAVE QUANTUM INC -27 | 76,435 | $8,714 | 0.0% | $0.11 | $0.31 | — | Warrant | 26740W117 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,281 | $8,566 | 0.0% | $0.60 * | $1.07 | 0.0% | Common | 800677106 |
| NBIS | YANDEX NV CLASS A | 32,094 | $8,487 | 0.0% | $0.26 | $33.93 | — | Common | N97284108 |
| — | INVITAE CORP | 12,443 | $7,531 | 0.0% | $0.61 | $1.13 | — | Common | 46185L103 |
| — | NEKTAR THERAPEUTICS | 11,412 | $6,797 | 0.0% | $0.60 | $0.58 | — | Common | 640268108 |
| — | ACT II GLOBAL ACQUISITI-CW25 | 53,578 | $6,429 | 0.0% | $0.12 | $1.29 | — | Warrant | 96684W126 |
| — | OUTLOOK THERAPEUTICS INC | 28,265 | $6,247 | 0.0% | $0.22 | $0.22 | — | Common | 69012T206 |
| BGXXQ | BRIGHT GREEN CORP | 15,560 | $6,160 | 0.0% | $0.40 | $0.40 | — | Common | 10920G100 |
| — | CHURCHILL CAPITAL VII -CW28 | 18,560 | $5,716 | 0.0% | $0.31 | $0.92 | — | Warrant | 17144M110 |
| — | AGEAGLE AERIAL SYSTEMS INC | 12,018 | $2,019 | 0.0% | $0.17 | $1.83 | — | Common | 00848K101 |
| — | SLACW | 35,496 | $1,601 | 0.0% | $0.05 | $0.84 | — | Warrant | 83363K110 |
| — | ION ACQ CL A -CW27 | 23,664 | $1,361 | 0.0% | $0.06 | $1.10 | — | Warrant | 457679116 |
| — | INTERPRIVATE III FIN A -CW27 | 33,655 | $1,178 | 0.0% | $0.04 | $1.28 | — | Warrant | 46064R114 |
| — | MORINGA ACQUISITION COR-CW26 | 31,552 | $1,048 | 0.0% | $0.03 | $0.20 | — | Warrant | G6S23K124 |
| — | FINSERV ACQUISITION CO-CW26 | 21,034 | $631 | 0.0% | $0.03 | $0.88 | — | Warrant | 31809Y111 |
| GETRW | GETAROUND INC WARRANT | 34,005 | $510 | 0.0% | $0.01 | $0.05 | — | Warrant | 37427G119 |
| OPADW | SUPERNOVA PARTNERS ACQU-CW25 | 11,388 | $133 | 0.0% | $0.01 | $1.76 | — | Warrant | 67623L117 |