Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $114.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,943,887 | $4.491B | 3.9% | $376.03 * | $71.50 | +390.0% | Common | 594918104 |
| AAPL | APPLE INC | 16,969,740 | $3.267B | 2.8% | $192.53 * | $91.16 | +100.5% | Common | 037833100 |
| AMZN | AMAZON COM INC | 15,369,080 | $2.335B | 2.0% | $151.96 * | $123.48 | +13.5% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO | 10,379,211 | $1.766B | 1.5% | $170.10 * | $62.23 | +132.8% | Common | 46625H100 |
| NVDA | NVIDIA CORP | 3,017,782 | $1.494B | 1.3% | $495.22 * | $21.49 | +115.5% | Common | 67066G104 |
| GOOG | ALPHABET INC-CL C | 9,481,953 | $1.336B | 1.2% | $140.93 * | $108.14 | +24.5% | Common | 02079K107 |
| GOOGL | ALPHABET INC CLASS A A | 9,316,795 | $1.302B | 1.1% | $139.70 * | $106.89 | +24.8% | Common | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,296,230 | $1.176B | 1.0% | $356.69 | $219.63 | +59.8% | Common | 084670702 |
| TMUS | T MOBILE US INC | 6,596,585 | $1.058B | 0.9% | $160.33 * | $80.51 | +77.8% | Common | 872590104 |
| JNJ | JOHNSON & JOHNSON | 6,624,601 | $1.038B | 0.9% | $156.73 * | $124.79 | +15.1% | Common | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 6,614,239 | $969M | 0.8% | $146.52 * | $120.04 | +17.1% | Common | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,615,001 | $850M | 0.7% | $526.45 * | $329.67 | +55.1% | Common | 91324P102 |
| NEE | NEXTERA ENERGY INC | 13,979,309 | $849M | 0.7% | $60.74 * | $64.20 | -16.7% | Common | 65339F101 |
| LLY | ELI LILLY & CO | 1,447,060 | $844M | 0.7% | $582.92 | $158.26 | +263.4% | Common | 532457108 |
| PGR | PROGRESSIVE CORP | 5,246,579 | $836M | 0.7% | $159.27 * | $71.54 | +100.4% | Common | 743315103 |
| HD | HOME DEPOT INC | 2,267,896 | $786M | 0.7% | $346.55 * | $137.02 | +114.4% | Common | 437076102 |
| V | VISA INC-CLASS A SHARES | 3,018,454 | $786M | 0.7% | $260.33 * | $101.31 | +139.5% | Common | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,511,833 | $761M | 0.7% | $72.43 * | $48.10 | +33.7% | Common | 609207105 |
| CME | CME GROUP INC A | 3,437,358 | $724M | 0.6% | $210.60 * | $111.16 | +75.1% | Common | 12572Q105 |
| COST | COSTCO WHOLESALE CORP | 1,072,806 | $708M | 0.6% | $660.10 * | $191.28 | +199.8% | Common | 22160K105 |
| MRK | MERCK & CO. INC. | 6,277,158 | $684M | 0.6% | $109.01 * | $75.79 | +27.7% | Common | 58933Y105 |
| MA | MASTERCARD INC CLASS A A | 1,562,625 | $666M | 0.6% | $426.50 * | $221.39 | +79.4% | Common | 57636Q104 |
| MCD | MCDONALDS CORP | 2,221,192 | $659M | 0.6% | $296.51 * | $172.39 | +50.1% | Common | 580135101 |
| ADI | ANALOG DEVICES INC | 3,291,564 | $654M | 0.6% | $198.56 * | $96.74 | +78.0% | Common | 032654105 |
| WMT | WALMART INC | 4,130,300 | $651M | 0.6% | $157.64 * | $43.13 | +19.8% | Common | 931142103 |
| UNP | UNION PACIFIC CORP | 2,641,867 | $649M | 0.6% | $245.62 * | $142.88 | +46.4% | Common | 907818108 |
| SRE | SEMPRA | 8,672,212 | $648M | 0.6% | $74.73 * | $66.15 | +0.9% | Common | 816851109 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 854,360 | $647M | 0.6% | $756.93 | $182.35 | — | Common | N07059210 |
| META | META PLATFORMS INC-CLASS A | 1,805,058 | $639M | 0.6% | $353.96 * | $203.98 | +58.5% | Common | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,450,185 | $639M | 0.6% | $440.51 * | $368.98 | +5.2% | Common | 78409V104 |
| IVV | ISHARES CORE S&P ETF ETF-E | 1,320,058 | $630M | 0.5% | $477.63 | $383.84 | — | ETF | 464287200 |
| DUK | DUKE ENERGY CORP | 6,492,677 | $630M | 0.5% | $97.03 * | $88.75 | -5.5% | Common | 26441C204 |
| CSX | CSX CORP | 17,980,969 | $623M | 0.5% | $34.67 * | $24.75 | +24.7% | Common | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,172,902 | $623M | 0.5% | $530.78 * | $429.48 | +11.9% | Common | 883556102 |
| INTU | INTUIT INC | 975,524 | $610M | 0.5% | $625.06 * | $221.88 | +145.5% | Common | 461202103 |
| DHR | DANAHER CORP | 2,583,571 | $598M | 0.5% | $231.35 * | $152.42 | +38.0% | Common | 235851102 |
| XOM | EXXON MOBIL CORP | 5,827,095 | $583M | 0.5% | $99.99 * | $55.98 | +74.3% | Common | 30231G102 |
| ORCL | ORACLE CORP | 5,472,912 | $577M | 0.5% | $105.43 | $57.62 | +85.2% | Common | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,822,300 | $571M | 0.5% | $313.09 * | $92.57 | +219.4% | Common | 620076307 |
| ZTS | ZOETIS INC CLASS A A | 2,886,104 | $570M | 0.5% | $197.37 * | $68.91 | +150.9% | Common | 98978V103 |
| DTE | DTE ENERGY COMPANY | 4,699,876 | $518M | 0.5% | $110.26 * | $104.90 | -9.5% | Common | 233331107 |
| TJX | TJX COMPANIES INC | 5,523,807 | $518M | 0.5% | $93.81 * | $58.48 | +49.2% | Common | 872540109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,310,419 | $513M | 0.4% | $154.87 * | $124.04 | -3.3% | Common | 693475105 |
| PFE | PFIZER INC | 17,702,349 | $510M | 0.4% | $28.79 * | $30.03 | -12.1% | Common | 717081103 |
| AON | AON PLC CLASS A A | 1,745,113 | $508M | 0.4% | $291.02 * | $188.47 | +67.3% | Common | G0403H108 |
| CDW | CDW CORP/DE | 2,197,251 | $499M | 0.4% | $227.32 * | $59.55 | +246.1% | Common | 12514G108 |
| BX | BLACKSTONE INC | 3,742,331 | $490M | 0.4% | $130.92 * | $41.24 | +147.5% | Common | 09260D107 |
| ADBE | ADOBE INC | 811,547 | $484M | 0.4% | $596.60 * | $366.30 | +57.5% | Common | 00724F101 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 6,473,929 | $482M | 0.4% | $74.46 | $68.17 | — | ADR | 767204100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,758,371 | $481M | 0.4% | $273.81 * | $182.93 | +41.7% | Common | 009158106 |
| CNP | CENTERPOINT ENERGY INC | 16,797,632 | $480M | 0.4% | $28.57 * | $22.36 | +17.6% | Common | 15189T107 |
| CRM | SALESFORCE INC | 1,806,039 | $475M | 0.4% | $263.14 * | $191.72 | +16.6% | Common | 79466L302 |
| NOW | SERVICENOW INC | 653,349 | $462M | 0.4% | $706.49 * | $74.14 | +70.0% | Common | 81762P102 |
| FICO | FAIR ISAAC CORP | 392,290 | $457M | 0.4% | $1164.01 * | $93.90 | +971.8% | Common | 303250104 |
| GILD | GILEAD SCIENCES INC | 5,564,068 | $451M | 0.4% | $81.01 * | $72.75 | -0.8% | Common | 375558103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 16,459,787 | $434M | 0.4% | $26.35 | $42.84 | — | COMMON | 293792107 |
| BDX | BECTON DICKINSON AND CO | 1,776,254 | $433M | 0.4% | $243.81 * | $234.70 | +0.8% | Common | 075887109 |
| VRSK | VERISK ANALYTICS INC | 1,781,843 | $426M | 0.4% | $238.85 * | $109.81 | +112.6% | Common | 92345Y106 |
| GETY | GETTY IMAGES HOLDING CL A LEGEND | 78,847,968 | $411M | 0.4% | $5.21 * | $16.70 | -70.0% | Common | 374275105 |
| REGN | REGENERON PHARMACEUTICALS INC | 465,889 | $409M | 0.4% | $878.37 * | $466.07 | +75.7% | Common | 75886F107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,895,128 | $408M | 0.4% | $215.32 | $46.98 | +350.5% | Common | 562750109 |
| WMB | WILLIAMS COS INC | 11,706,174 | $408M | 0.4% | $34.83 * | $21.50 | +49.6% | Common | 969457100 |
| LNG | CHENIERE ENERGY INC | 2,303,061 | $393M | 0.3% | $170.71 | $67.17 | +155.8% | Common | 16411R208 |
| EXC | EXELON CORP | 10,783,771 | $387M | 0.3% | $35.90 | $37.27 | -4.7% | Common | 30161N101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,567,086 | $384M | 0.3% | $68.99 | $31.56 | — | Common | 518415104 |
| QLYS | QUALYS INC | 1,938,573 | $381M | 0.3% | $196.28 * | $45.05 | +288.3% | Common | 74758T303 |
| BAC | BANK OF AMERICA CORP | 11,289,432 | $380M | 0.3% | $33.67 * | $28.65 | -3.6% | Common | 060505104 |
| APH | AMPHENOL CORP-CL A | 3,649,452 | $362M | 0.3% | $99.13 * | $23.59 | +84.0% | Common | 032095101 |
| POOL | POOL CORP | 895,789 | $357M | 0.3% | $398.71 * | $44.97 | +656.4% | Common | 73278L105 |
| FISV | FISERV INC | 2,680,602 | $356M | 0.3% | $132.85 * | $96.07 | +27.7% | Common | 337738108 |
| AMAT | APPLIED MATERIALS INC | 2,194,067 | $356M | 0.3% | $162.09 * | $132.13 | +9.1% | Common | 038222105 |
| RBC | RBC BEARINGS INC | 1,247,660 | $355M | 0.3% | $284.89 * | $81.54 | +200.7% | Common | 75524B104 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,639,794 | $354M | 0.3% | $215.86 * | $108.88 | +60.9% | COMMON | 03027X100 |
| CVX | CHEVRON CORP | 2,341,055 | $349M | 0.3% | $149.16 * | $107.29 | +28.4% | Common | 166764100 |
| SPSC | SPS COMMERCE INC | 1,799,191 | $349M | 0.3% | $193.84 * | $82.14 | +112.3% | Common | 78463M107 |
| ELV | ELEVANCE HEALTH INC | 727,111 | $343M | 0.3% | $471.56 * | $361.87 | +23.4% | Common | 036752103 |
| AVY | AVERY DENNISON CORP | 1,672,098 | $338M | 0.3% | $202.16 * | $136.40 | +31.6% | Common | 053611109 |
| EXP | EAGLE MATERIALS INC | 1,630,481 | $331M | 0.3% | $202.84 * | $85.38 | +103.9% | Common | 26969P108 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,048,505 | $329M | 0.3% | $81.22 * | $79.26 | -9.5% | Common | 025537101 |
| NEM | NEWMONT CORP | 7,858,991 | $325M | 0.3% | $41.40 * | $44.84 | -17.9% | Common | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,204,867 | $325M | 0.3% | $147.41 * | $78.27 | +50.6% | Common | 007903107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,432,755 | $322M | 0.3% | $224.97 * | $84.05 | +151.5% | Common | 043436104 |
| ETN | EATON CORP PLC | 1,315,051 | $317M | 0.3% | $240.82 * | $77.08 | +179.6% | Common | G29183103 |
| TXN | TEXAS INSTRUMENTS INC | 1,855,328 | $316M | 0.3% | $170.50 * | $44.09 | +230.0% | Common | 882508104 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 721,968 | $315M | 0.3% | $436.80 | $289.69 | — | ETF | 922908363 |
| MCO | MOODYS CORP | 806,599 | $315M | 0.3% | $390.56 * | $119.98 | +184.9% | Common | 615369105 |
| TRGP | TARGA RESOURCES CORP | 3,613,560 | $314M | 0.3% | $86.87 * | $28.97 | +183.1% | Common | 87612G101 |
| QCOM | QUALCOMM INC | 2,169,997 | $314M | 0.3% | $144.63 * | $110.29 | +7.3% | Common | 747525103 |
| EOG | EOG RESOURCES INC | 2,591,071 | $313M | 0.3% | $120.95 * | $78.84 | +46.6% | Common | 26875P101 |
| KDP | KEURIG DR PEPPER INC | 9,320,041 | $311M | 0.3% | $33.32 * | $29.15 | +0.3% | Common | 49271V100 |
| CHE | CHEMED CORP | 518,415 | $303M | 0.3% | $584.75 * | $131.24 | +323.0% | Common | 16359R103 |
| HAE | HAEMONETICS CORP/MASS | 3,531,181 | $302M | 0.3% | $85.52 | $73.72 | +17.3% | Common | 405024100 |
| LIN | LINDE PLC | 725,186 | $298M | 0.3% | $410.71 * | $322.77 | +18.9% | Common | G54950103 |
| LEN | LENNAR A CORP | 1,926,587 | $287M | 0.3% | $149.04 * | $50.32 | +132.3% | Common | 526057104 |
| LFUS | LITTELFUSE INC | 1,072,042 | $287M | 0.3% | $267.56 * | $131.02 | +82.8% | Common | 537008104 |
| SYK | STRYKER CORP | 957,525 | $287M | 0.3% | $299.45 * | $261.60 | +5.1% | Common | 863667101 |
| TECH | BIO TECHNE CORP | 3,692,675 | $285M | 0.2% | $77.16 * | $64.46 | +1.1% | Common | 09073M104 |
| KR | KROGER CO | 6,177,843 | $282M | 0.2% | $45.70 * | $43.33 | -2.2% | Common | 501044101 |
| — | BLACKROCK INC | 343,711 | $279M | 0.2% | $811.74 | $319.56 | — | Common | 09247X101 |
| CHD | CHURCH & DWIGHT CO INC | 2,944,302 | $278M | 0.2% | $94.56 * | $48.39 | +84.4% | Common | 171340102 |
| KEX | KIRBY CORP | 3,531,182 | $277M | 0.2% | $78.48 | $65.89 | +18.7% | Common | 497266106 |
| BN | BROOKFIELD CORP A | 6,905,784 | $277M | 0.2% | $40.13 * | $21.91 | +2.2% | Common | 11271J107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,936,190 | $274M | 0.2% | $93.19 * | $63.25 | +35.3% | Common | 03769M106 |
| WSO | WATSCO INC | 638,081 | $273M | 0.2% | $428.47 * | $110.33 | +251.2% | Common | 942622200 |
| FCX | FREEPORT-MCMORAN INC | 6,378,794 | $272M | 0.2% | $42.58 * | $32.47 | +10.6% | Common | 35671D857 |
| PLD | PROLOGIS REIT INC REIT | 2,018,648 | $269M | 0.2% | $133.30 * | $76.98 | +37.2% | COMMON | 74340W103 |
| POWI | POWER INTEGRATIONS INC | 3,273,389 | $269M | 0.2% | $82.11 * | $37.00 | +100.7% | Common | 739276103 |
| IDXX | IDEXX LABORATORIES INC | 483,988 | $269M | 0.2% | $555.06 * | $110.50 | +324.9% | Common | 45168D104 |
| CMCSA | COMCAST CORP-CLASS A | 6,108,731 | $267M | 0.2% | $43.68 * | $34.62 | +15.8% | Common | 20030N101 |
| TTEK | TETRA TECH INC | 1,596,290 | $266M | 0.2% | $166.93 * | $15.25 | +109.4% | Common | 88162G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,178,478 | $265M | 0.2% | $121.70 * | $114.31 | -4.3% | Common | 98956P102 |
| FSV | FIRSTSERVICE CORP | 1,618,078 | $262M | 0.2% | $162.09 * | $95.86 | +55.6% | Common | 33767E202 |
| DLTR | DOLLAR TREE INC | 1,817,954 | $258M | 0.2% | $142.05 * | $140.80 | -15.9% | Common | 256746108 |
| KAI | KADANT INC | 911,582 | $256M | 0.2% | $280.31 * | $119.16 | +107.9% | Common | 48282T104 |
| FCN | FTI CONSULTING INC | 1,278,698 | $255M | 0.2% | $199.15 * | $145.97 | +41.7% | Common | 302941109 |
| UBER | UBER TECHNOLOGIES INC | 4,087,673 | $252M | 0.2% | $61.57 * | $36.25 | +44.3% | Common | 90353T100 |
| ACN | ACCENTURE PLC-CL A | 716,776 | $252M | 0.2% | $350.91 * | $173.70 | +80.0% | Common | G1151C101 |
| NKE | NIKE INC -CL B | 2,311,903 | $251M | 0.2% | $108.57 * | $86.59 | +18.9% | Common | 654106103 |
| WM | WASTE MANAGEMENT INC | 1,400,456 | $251M | 0.2% | $179.10 * | $121.99 | +33.2% | Common | 94106L109 |
| VMI | VALMONT INDUSTRIES | 1,066,359 | $249M | 0.2% | $233.51 * | $166.55 | +32.0% | Common | 920253101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,985,280 | $246M | 0.2% | $49.35 * | $41.47 | +7.3% | Common | 962879102 |
| ABBV | ABBVIE INC | 1,581,951 | $245M | 0.2% | $154.97 * | $105.04 | +29.2% | Common | 00287Y109 |
| NXST | NEXSTAR MEDIA GROUP INC A | 1,555,142 | $244M | 0.2% | $156.75 * | $34.54 | +285.7% | Common | 65336K103 |
| ICLR | ICON PLC | 857,752 | $243M | 0.2% | $283.11 * | $90.82 | +184.9% | Common | G4705A100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,367,136 | $240M | 0.2% | $37.69 * | $32.69 | -5.2% | Common | 92343V104 |
| DHI | D R HORTON INC | 1,572,423 | $239M | 0.2% | $151.98 * | $30.62 | +293.7% | Common | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,112,690 | $238M | 0.2% | $57.81 * | $42.46 | +25.7% | Common | 101137107 |
| C | CITIGROUP INC | 4,579,645 | $236M | 0.2% | $51.44 * | $41.98 | -1.5% | Common | 172967424 |
| ET | ENERGY TRANSFER LP | 17,051,525 | $235M | 0.2% | $13.80 | $25.62 | — | COMMON | 29273V100 |
| CL | COLGATE-PALMOLIVE CO | 2,948,371 | $235M | 0.2% | $79.69 * | $67.42 | +6.4% | Common | 194162103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,115,627 | $234M | 0.2% | $209.71 * | $121.36 | +42.0% | Common | 438516106 |
| EXPO | EXPONENT INC | 2,630,411 | $232M | 0.2% | $88.04 * | $29.81 | +166.7% | Common | 30214U102 |
| WDAY | WORKDAY INC-CLASS A | 834,942 | $230M | 0.2% | $276.06 * | $193.39 | +23.1% | Common | 98138H101 |
| CSW | CSW INDUSTRIALS INC | 1,106,482 | $229M | 0.2% | $207.41 * | $101.10 | +78.0% | Common | 126402106 |
| IBM | INTL BUSINESS MACHINES CORP | 1,391,898 | $228M | 0.2% | $163.56 * | $136.41 | +3.7% | Common | 459200101 |
| TDW | TIDEWATER INC | 3,115,246 | $225M | 0.2% | $72.11 * | $43.97 | +47.3% | Common | 88642R109 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 7,671,978 | $224M | 0.2% | $29.26 | $26.88 | — | COMMON | 958669103 |
| EFX | EQUIFAX INC | 901,136 | $223M | 0.2% | $247.29 * | $141.78 | +41.0% | Common | 294429105 |
| AVGO | BROADCOM INC | 198,415 | $221M | 0.2% | $1116.25 * | $66.79 | +38.1% | Common | 11135F101 |
| DXCM | DEXCOM INC | 1,767,850 | $219M | 0.2% | $124.09 * | $101.74 | +0.4% | Common | 252131107 |
| — | PIONEER NATURAL RESOURCES CO | 969,408 | $218M | 0.2% | $224.88 | $197.94 | — | Common | 723787107 |
| MSCI | MSCI INC A | 384,168 | $217M | 0.2% | $565.65 * | $133.09 | +278.2% | Common | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 1,448,628 | $216M | 0.2% | $149.28 * | $83.02 | +63.4% | Common | 94106B101 |
| TTC | TORO CO | 2,249,406 | $216M | 0.2% | $95.99 * | $39.14 | +118.9% | Common | 891092108 |
| NDSN | NORDSON CORP | 811,715 | $214M | 0.2% | $264.16 * | $74.17 | +203.8% | Common | 655663102 |
| EQIX | EQUINIX REIT INC REIT | 265,600 | $214M | 0.2% | $805.39 * | $611.83 | +19.9% | COMMON | 29444U700 |
| CVS | CVS HEALTH CORP | 2,691,183 | $212M | 0.2% | $78.96 * | $65.76 | -0.5% | Common | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 3,868,106 | $212M | 0.2% | $54.86 * | $46.92 | +2.2% | Common | 008474108 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,224,178 | $209M | 0.2% | $94.08 * | $79.57 | +5.2% | Common | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 383,382 | $209M | 0.2% | $545.17 * | $240.78 | +111.0% | Common | 776696106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 2,694,345 | $209M | 0.2% | $77.39 | $75.57 | — | ETF | 464288513 |
| LVS | LAS VEGAS SANDS CORP | 4,194,417 | $206M | 0.2% | $49.21 * | $50.32 | -9.8% | Common | 517834107 |
| EQT | EQT CORP | 5,320,568 | $206M | 0.2% | $38.66 | $36.16 | +8.7% | Common | 26884L109 |
| TXRH | TEXAS ROADHOUSE INC | 1,665,034 | $204M | 0.2% | $122.23 * | $27.10 | +281.3% | Common | 882681109 |
| WFC | WELLS FARGO & CO | 4,104,790 | $202M | 0.2% | $49.22 * | $39.64 | +3.5% | Common | 949746101 |
| VST | VISTRA CORP | 5,198,925 | $200M | 0.2% | $38.53 * | $19.34 | +76.2% | Common | 92840M102 |
| CI | CIGNA CORP | 666,235 | $199M | 0.2% | $299.43 * | $186.93 | +50.2% | Common | 125523100 |
| HUM | HUMANA INC | 434,124 | $199M | 0.2% | $457.81 * | $417.98 | +14.8% | Common | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 670,869 | $198M | 0.2% | $294.88 * | $86.66 | +54.3% | Common | 697435105 |
| MTCH | MATCH GROUP INC | 5,414,928 | $198M | 0.2% | $36.50 * | $42.73 | -22.8% | Common | 57667L107 |
| CRH | CRH PLC | 2,842,140 | $196M | 0.2% | $69.12 * | $54.36 | +6.9% | Common | G25508105 |
| — | ASPEN TECHNOLOGY INC | 878,532 | $193M | 0.2% | $220.15 | $183.68 | — | Common | 29109X106 |
| — | ARISTA NETWORKS INC | 817,948 | $193M | 0.2% | $235.59 | $155.61 | — | Common | 040413106 |
| AMGN | AMGEN INC | 668,915 | $193M | 0.2% | $288.03 * | $244.48 | +4.3% | Common | 031162100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 544,432 | $192M | 0.2% | $352.12 | $34.18 | +929.3% | Common | 955306105 |
| KD | KYNDRYL HOLDINGS INC | 8,850,182 | $184M | 0.2% | $20.79 * | $14.27 | +19.8% | Common | 50155Q100 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 2,728,472 | $184M | 0.2% | $67.35 | $52.56 | — | ADR | 046353108 |
| RTX | RTX CORP | 2,179,932 | $183M | 0.2% | $84.14 * | $66.89 | +13.1% | Common | 75513E101 |
| T | AT&T INC | 10,795,824 | $181M | 0.2% | $16.78 * | $14.55 | -2.3% | Common | 00206R102 |
| — | SUPER MICRO COMPUTER INC | 636,340 | $181M | 0.2% | $284.26 | $273.72 | — | Common | 86800U104 |
| RLI | RLI CORP | 1,354,994 | $180M | 0.2% | $133.12 * | $15.05 | +311.2% | Common | 749607107 |
| COP | CONOCOPHILLIPS | 1,542,057 | $179M | 0.2% | $116.07 * | $92.48 | +18.6% | Common | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 3,541,289 | $179M | 0.2% | $50.52 * | $38.53 | +24.5% | Common | 17275R102 |
| ACA | ARCOSA INC | 2,163,142 | $179M | 0.2% | $82.65 * | $69.85 | +4.5% | Common | 039653100 |
| SPXC | SPX TECHNOLOGIES INC | 1,767,737 | $179M | 0.2% | $101.01 | $76.90 | — | Common | 78473E103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 2,896,627 | $177M | 0.2% | $61.15 * | $56.91 | +0.6% | Common | 744573106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,563,628 | $175M | 0.2% | $31.50 | $37.02 | — | COMMON | G16252101 |
| — | LAM RESEARCH CORP | 222,655 | $174M | 0.2% | $783.28 | $570.16 | — | Common | 512807108 |
| GGG | GRACO INC | 1,999,942 | $174M | 0.2% | $86.76 * | $35.98 | +112.3% | Common | 384109104 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 1,545,085 | $172M | 0.2% | $111.56 * | $55.04 | +67.3% | Common | 339750101 |
| CDNS | CADENCE DESIGN SYS INC | 632,447 | $172M | 0.2% | $272.37 * | $168.57 | +52.9% | Common | 127387108 |
| ESI | ELEMENT SOLUTIONS INC | 7,375,348 | $171M | 0.1% | $23.14 * | $18.27 | +7.4% | Common | 28618M106 |
| BHP | BHP GROUP LTD-SPON ADR | 2,488,568 | $170M | 0.1% | $68.31 | $65.24 | — | ADR | 088606108 |
| CFR | CULLEN FROST BANKERS INC | 1,562,297 | $169M | 0.1% | $108.49 * | $53.65 | +68.9% | Common | 229899109 |
| COR | CENCORA INC | 820,086 | $168M | 0.1% | $205.26 * | $89.07 | +115.3% | Common | 03073E105 |
| FNV | FRANCO NEVADA CORP | 1,509,351 | $167M | 0.1% | $110.82 * | $123.62 | -3.5% | Common | 351858105 |
| LOW | LOWES COS INC | 746,071 | $166M | 0.1% | $222.55 * | $149.73 | +30.0% | Common | 548661107 |
| CBU | COMMUNITY BANK SYSTEM INC | 3,157,798 | $165M | 0.1% | $52.11 * | $39.92 | +4.5% | Common | 203607106 |
| STZ | CONSTELLATION BRANDS INC A | 676,133 | $163M | 0.1% | $241.77 * | $215.32 | +5.9% | Common | 21036P108 |
| TYL | TYLER TECHNOLOGIES INC | 389,940 | $163M | 0.1% | $418.12 * | $76.56 | +422.2% | Common | 902252105 |
| CAT | CATERPILLAR INC | 549,698 | $163M | 0.1% | $295.67 * | $191.32 | +31.3% | Common | 149123101 |
| ESAB | ESAB CORP | 1,876,006 | $162M | 0.1% | $86.62 * | $55.11 | +36.6% | Common | 29605J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 395,780 | $161M | 0.1% | $406.89 * | $247.66 | +49.2% | Common | 92532F100 |
| ATR | APTARGROUP INC | 1,297,852 | $160M | 0.1% | $123.62 | $58.92 | +107.3% | Common | 038336103 |
| RMBS | RAMBUS INC | 2,348,164 | $160M | 0.1% | $68.26 * | $17.67 | +252.5% | Common | 750917106 |
| NVT | NVENT ELECTRIC PLC | 2,680,196 | $158M | 0.1% | $59.09 * | $28.92 | +78.9% | Common | G6700G107 |
| SCI | SERVICE CORP INTERNATIONAL | 2,307,540 | $158M | 0.1% | $68.45 * | $48.36 | +24.5% | Common | 817565104 |
| NOVT | NOVANTA INC | 933,528 | $157M | 0.1% | $168.41 * | $63.18 | +130.7% | Common | 67000B104 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 696,860 | $157M | 0.1% | $225.51 * | $113.81 | +74.4% | Common | 571903202 |
| WEC | WEC ENERGY GROUP INC | 1,866,745 | $157M | 0.1% | $84.17 * | $72.02 | +5.9% | Common | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 346,338 | $157M | 0.1% | $453.24 * | $382.83 | +9.0% | Common | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,012,431 | $155M | 0.1% | $51.31 * | $54.04 | -13.0% | Common | 110122108 |
| GWW | WW GRAINGER INC | 186,476 | $155M | 0.1% | $828.60 * | $243.50 | +210.6% | Common | 384802104 |
| FOXF | FOX FACTORY HOLDING CORP | 2,270,877 | $153M | 0.1% | $67.48 * | $53.28 | +36.9% | Common | 35138V102 |
| WDFC | WD-40 CO | 640,859 | $153M | 0.1% | $239.07 * | $125.51 | +71.4% | Common | 929236107 |
| GXO | GXO LOGISTICS INC | 2,492,140 | $152M | 0.1% | $61.16 * | $59.05 | -5.1% | Common | 36262G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 955,126 | $152M | 0.1% | $159.09 * | $111.03 | +22.3% | Common | 49338L103 |
| DVN | DEVON ENERGY CORP | 3,303,024 | $150M | 0.1% | $45.31 * | $22.57 | +87.9% | Common | 25179M103 |
| NFLX | NETFLIX INC | 300,642 | $146M | 0.1% | $486.88 * | $30.31 | +44.0% | Common | 64110L106 |
| KO | COCA-COLA CO/THE | 2,480,715 | $146M | 0.1% | $58.93 * | $41.19 | +29.3% | Common | 191216100 |
| SCCO | SOUTHERN COPPER CORP | 1,689,834 | $145M | 0.1% | $86.07 * | $67.56 | -0.3% | Common | 84265V105 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 5,734,460 | $145M | 0.1% | $25.31 | $15.29 | — | ADR | 226718104 |
| SBAC | SBA COMMUNICATIONS CORP | 568,939 | $144M | 0.1% | $253.69 * | $211.71 | +1.8% | COMMON | 78410G104 |
| PWR | QUANTA SERVICES INC | 668,045 | $144M | 0.1% | $215.80 * | $46.37 | +297.3% | Common | 74762E102 |
| SGOV | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 1,437,585 | $144M | 0.1% | $100.27 | $100.35 | — | ETF | 46436E718 |
| URI | UNITED RENTALS INC | 249,896 | $143M | 0.1% | $573.65 * | $200.95 | +130.3% | Common | 911363109 |
| — | TE CONNECTIVITY LTD | 1,009,182 | $142M | 0.1% | $140.50 | $109.76 | — | Common | H84989104 |
| TEAM | ATLASSIAN CORP CLASS A A | 592,824 | $141M | 0.1% | $237.86 * | $182.18 | +7.8% | Common | 049468101 |
| GTLS | CHART INDUSTRIES INC | 1,032,581 | $141M | 0.1% | $136.33 | $143.51 | -5.8% | Common | 16115Q308 |
| KVUE | KENVUE INC | 6,492,098 | $140M | 0.1% | $21.53 * | $21.72 | -15.3% | Common | 49177J102 |
| GDDY | GODADDY INC CLASS A A | 1,308,287 | $139M | 0.1% | $106.18 * | $78.18 | +14.4% | Common | 380237107 |
| — | SITIO ROYALTIES CORP CLASS A | 5,906,087 | $139M | 0.1% | $23.51 | $26.62 | — | Common | 82983N108 |
| GS | GOLDMAN SACHS GROUP INC | 356,942 | $138M | 0.1% | $385.77 * | $237.54 | +33.8% | Common | 38141G104 |
| TDG | TRANSDIGM GROUP INC | 135,373 | $137M | 0.1% | $1011.60 * | $584.16 | +37.4% | Common | 893641100 |
| J | JACOBS SOLUTIONS INC | 1,053,403 | $137M | 0.1% | $129.80 * | $99.80 | +7.1% | Common | 46982L108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 434,387 | $136M | 0.1% | $311.94 * | $226.24 | +16.7% | Common | 824348106 |
| FE | FIRSTENERGY CORP | 3,679,056 | $135M | 0.1% | $36.66 * | $33.39 | -0.7% | Common | 337932107 |
| — | E2OPEN PARENT HOLDINGS INC CLASS A A | 30,607,831 | $134M | 0.1% | $4.39 | $10.64 | — | Common | 29788T103 |
| TSCO | TRACTOR SUPPLY COMPANY | 622,114 | $134M | 0.1% | $215.03 * | $15.37 | +156.3% | Common | 892356106 |
| ROL | ROLLINS INC | 3,059,730 | $134M | 0.1% | $43.67 * | $19.93 | +90.0% | Common | 775711104 |
| GBCI | GLACIER BANCORP INC | 3,216,946 | $133M | 0.1% | $41.32 * | $33.80 | -5.9% | Common | 37637Q105 |
| SXI | STANDEX INTERNATIONAL CORP | 831,742 | $132M | 0.1% | $158.38 * | $132.54 | +8.6% | Common | 854231107 |
| UFPT | UFP TECHNOLOGIES INC | 761,058 | $131M | 0.1% | $172.04 * | $81.52 | +98.7% | Common | 902673102 |
| WINA | WINMARK CORP | 308,394 | $129M | 0.1% | $417.55 | $323.76 | +29.9% | Common | 974250102 |
| DIS | WALT DISNEY CO/THE | 1,413,876 | $128M | 0.1% | $90.29 * | $109.55 | -21.3% | Common | 254687106 |
| PEP | PEPSICO INC | 733,506 | $125M | 0.1% | $169.82 * | $143.98 | +6.8% | Common | 713448108 |
| WEX | WEX INC | 640,140 | $125M | 0.1% | $194.55 * | $128.69 | +40.9% | Common | 96208T104 |
| AME | AMETEK INC | 754,105 | $124M | 0.1% | $164.89 * | $93.71 | +60.4% | Common | 031100100 |
| IWM | ISHARES RUSSELL ETF ETF-E | 618,559 | $124M | 0.1% | $200.71 | $193.33 | — | ETF | 464287655 |
| BA | BOEING CO/THE | 476,201 | $124M | 0.1% | $260.65 * | $194.23 | +10.1% | Common | 097023105 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,034,226 | $124M | 0.1% | $119.91 * | $34.06 | +208.4% | Common | 441593100 |
| ASH | ASHLAND INC | 1,465,961 | $124M | 0.1% | $84.31 * | $63.42 | +18.8% | Common | 044186104 |
| CVLT | COMMVAULT SYSTEMS INC | 1,530,790 | $122M | 0.1% | $79.85 * | $60.90 | +17.4% | Common | 204166102 |
| MS | MORGAN STANLEY | 1,302,908 | $121M | 0.1% | $93.25 * | $65.66 | +13.9% | Common | 617446448 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,532,732 | $121M | 0.1% | $79.14 * | $76.31 | -5.5% | Common | 13646K108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,302,279 | $121M | 0.1% | $93.02 * | $35.69 | +130.4% | Common | 55405Y100 |
| CB | CHUBB LTD | 533,538 | $121M | 0.1% | $226.00 * | $132.82 | +60.9% | Common | H1467J104 |
| — | SOUTHWESTERN ENERGY CO | 18,366,731 | $120M | 0.1% | $6.55 | $6.09 | — | Common | 845467109 |
| KBR | KBR INC | 2,169,980 | $120M | 0.1% | $55.40 * | $29.67 | +81.2% | Common | 48242W106 |
| PB | PROSPERITY BANCSHARES INC | 1,770,385 | $120M | 0.1% | $67.73 * | $56.97 | -4.7% | Common | 743606105 |
| PSA | PUBLIC STORAGE REIT REIT | 393,091 | $120M | 0.1% | $305.00 * | $193.22 | +25.7% | COMMON | 74460D109 |
| CMTG | CLAROS MORTGAGE TRUST, INC | 8,750,000 | $119M | 0.1% | $13.63 | $16.39 | — | Common | 18270D106 |
| HCA | HCA HEALTHCARE INC | 437,516 | $118M | 0.1% | $270.68 * | $90.01 | +170.0% | Common | 40412C101 |
| MMM | 3M CO | 1,077,642 | $118M | 0.1% | $109.34 * | $97.79 | -22.8% | Common | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 1,200,712 | $117M | 0.1% | $97.33 * | $81.32 | +8.3% | Common | 291011104 |
| ON | ON SEMICONDUCTOR CORP | 1,385,581 | $116M | 0.1% | $83.53 * | $57.58 | +36.5% | Common | 682189105 |
| AER | AERCAP HOLDINGS NV | 1,556,522 | $116M | 0.1% | $74.35 * | $39.02 | +66.6% | Common | N00985106 |
| SPY | SPDR S&P ETF TRUST ETF-E | 240,574 | $114M | 0.1% | $475.29 | $308.10 | — | ETF | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,494,750 | $114M | 0.1% | $76.25 * | $73.38 | -5.2% | Common | 28176E108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 4,137,123 | $113M | 0.1% | $27.42 * | $11.30 | +87.8% | Common | G4863A108 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,720,068 | $113M | 0.1% | $30.30 * | $20.50 | +23.2% | Common | 32020R109 |
| UCB | UNITED COMMUNITY BANKS INC | 3,823,397 | $112M | 0.1% | $29.26 * | $34.92 | -26.9% | Common | 90984P303 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,536,249 | $112M | 0.1% | $24.65 * | $18.17 | +23.3% | Common | 388689101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 681,759 | $111M | 0.1% | $163.41 * | $46.57 | +219.7% | Common | 426281101 |
| OKE | ONEOK INC | 1,574,943 | $111M | 0.1% | $70.22 * | $24.76 | +143.8% | Common | 682680103 |
| TFC | TRUIST FINANCIAL CORP | 2,979,125 | $110M | 0.1% | $36.92 * | $29.09 | -3.0% | Common | 89832Q109 |
| — | COOPER COS INC/THE | 287,169 | $109M | 0.1% | $378.44 | $343.61 | — | Common | 216648402 |
| — | STERICYCLE INC | 2,152,339 | $107M | 0.1% | $49.57 | $52.06 | — | Common | 858912108 |
| ALC | ALCON INC | 1,364,561 | $107M | 0.1% | $78.12 * | $70.75 | +3.7% | Common | H01301128 |
| VECO | VEECO INSTRUMENTS INC | 3,423,251 | $106M | 0.1% | $31.04 * | $20.88 | +33.4% | Common | 922417100 |
| LNN | LINDSAY CORP | 815,299 | $105M | 0.1% | $129.16 * | $93.80 | +27.3% | Common | 535555106 |
| DAL | DELTA AIR LINES INC | 2,607,698 | $105M | 0.1% | $40.23 * | $36.30 | -2.4% | Common | 247361702 |
| OII | OCEANEERING INTERNATIONAL INC | 4,925,142 | $105M | 0.1% | $21.28 * | $16.97 | +30.5% | Common | 675232102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,693,002 | $105M | 0.1% | $61.85 * | $42.39 | +23.9% | Common | 03209R103 |
| ISRG | INTUITIVE SURGICAL INC | 309,395 | $104M | 0.1% | $337.36 * | $308.36 | -3.3% | Common | 46120E602 |
| LCII | LCI INDUSTRIES | 828,794 | $104M | 0.1% | $125.71 * | $81.91 | +28.5% | Common | 50189K103 |
| MKSI | MKS INSTRUMENTS INC | 1,011,531 | $104M | 0.1% | $102.87 * | $68.39 | +16.7% | Common | 55306N104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 164,332 | $104M | 0.1% | $630.78 * | $311.82 | +64.8% | Common | 609839105 |
| MTDR | MATADOR RESOURCES CO | 1,820,554 | $104M | 0.1% | $56.86 * | $54.21 | +7.9% | Common | 576485205 |
| HAYW | HAYWARD HOLDINGS INC | 7,561,928 | $103M | 0.1% | $13.60 * | $19.26 | -36.1% | Common | 421298100 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 401,842 | $103M | 0.1% | $255.32 * | $163.80 | +27.9% | Common | 22788C105 |
| CCK | CROWN HOLDINGS INC | 1,107,217 | $102M | 0.1% | $92.14 * | $77.14 | +7.3% | Common | 228368106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 930,301 | $101M | 0.1% | $108.92 * | $84.78 | +13.9% | Common | 007973100 |
| HUBS | HUBSPOT INC | 174,384 | $101M | 0.1% | $580.54 * | $533.06 | -9.7% | Common | 443573100 |
| — | ANSYS INC | 278,895 | $101M | 0.1% | $362.88 | $188.59 | — | Common | 03662Q105 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 1,220,475 | $101M | 0.1% | $82.91 * | $20.70 | -2.4% | Common | 45841N107 |
| YUMC | YUM CHINA HOLDINGS INC | 2,383,791 | $101M | 0.1% | $42.42 * | $48.01 | -3.1% | Common | 98850P109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 620,789 | $101M | 0.1% | $162.50 * | $61.95 | +135.3% | Common | 82982L103 |
| BOH | BANK OF HAWAII CORP | 1,390,726 | $101M | 0.1% | $72.46 * | $40.71 | +27.4% | Common | 062540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 365,314 | $99.89M | 0.1% | $273.44 * | $152.47 | +49.7% | Common | 989207105 |
| CCI | CROWN CASTLE INC | 862,474 | $99.35M | 0.1% | $115.19 * | $76.33 | +19.0% | COMMON | 22822V101 |
| CABO | CABLE ONE INC | 178,338 | $99.26M | 0.1% | $556.59 | $768.93 | -28.9% | Common | 12685J105 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 694,167 | $99.02M | 0.1% | $142.64 * | $87.68 | +23.5% | COMMON | 828806109 |
| VERX | VERTEX INC CLASS A A | 3,669,050 | $98.84M | 0.1% | $26.94 * | $24.45 | +4.8% | Common | 92538J106 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 891,642 | $98.67M | 0.1% | $110.66 | $104.18 | — | ETF | 464287242 |
| IQV | IQVIA HOLDINGS INC | 425,944 | $98.57M | 0.1% | $231.42 * | $205.99 | -0.3% | Common | 46266C105 |
| KWR | QUAKER CHEMICAL CORPORATION | 453,835 | $96.86M | 0.1% | $213.42 * | $129.12 | +33.5% | Common | 747316107 |
| D | DOMINION ENERGY INC | 2,055,885 | $96.63M | 0.1% | $47.00 * | $43.14 | -6.9% | Common | 25746U109 |
| CHWY | CHEWY INC CLASS A A | 4,080,660 | $96.43M | 0.1% | $23.63 * | $35.28 | -44.1% | Common | 16679L109 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 2,423,625 | $95.98M | 0.1% | $39.60 * | $36.09 | +3.5% | Common | 82900L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 744,162 | $95.57M | 0.1% | $128.43 * | $53.93 | +104.7% | Common | 45866F104 |
| TRU | TRANSUNION | 1,389,019 | $95.44M | 0.1% | $68.71 * | $66.36 | -9.3% | Common | 89400J107 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | 1,275,456 | $94.82M | 0.1% | $74.34 * | $64.68 | -7.8% | Common | 82452J109 |
| FTI | TECHNIPFMC PLC | 4,681,640 | $94.31M | 0.1% | $20.14 | $9.81 | +105.8% | Common | G87110105 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,323,912 | $93.14M | 0.1% | $70.35 | $63.61 | — | ETF | 46432F842 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 988,028 | $93.11M | 0.1% | $94.24 * | $81.06 | +5.2% | Common | 109194100 |
| CIEN | CIENA CORP | 2,066,852 | $93.04M | 0.1% | $45.01 * | $43.99 | +0.2% | Common | 171779309 |
| STVN | STEVANATO GROUP SPA | 3,385,317 | $92.39M | 0.1% | $27.29 * | $24.53 | +16.8% | Common | T9224W109 |
| — | MODEL N INC | 3,415,219 | $91.97M | 0.1% | $26.93 | $27.01 | — | Common | 607525102 |
| — | SPLUNK INC | 595,963 | $90.79M | 0.1% | $152.35 | $138.65 | — | Common | 848637104 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,161,448 | $90.35M | 0.1% | $77.79 * | $38.08 | +94.4% | Common | 00404A109 |
| VICI | VICI PPTYS INC REIT | 2,808,844 | $89.55M | 0.1% | $31.88 * | $24.95 | +3.9% | COMMON | 925652109 |
| CTRA | COTERRA ENERGY INC | 3,502,221 | $89.4M | 0.1% | $25.53 * | $21.21 | +17.7% | Common | 127097103 |
| DE | DEERE & CO | 221,992 | $88.77M | 0.1% | $399.87 * | $236.04 | +54.7% | Common | 244199105 |
| OKTA | OKTA INC CLASS A A | 965,519 | $87.41M | 0.1% | $90.53 * | $113.20 | -32.6% | Common | 679295105 |
| ESE | ESCO TECHNOLOGIES INC | 742,329 | $86.87M | 0.1% | $117.03 * | $100.06 | +4.6% | Common | 296315104 |
| AMSF | AMERISAFE INC | 1,851,865 | $86.63M | 0.1% | $46.78 * | $34.17 | +20.2% | Common | 03071H100 |
| MDB | MONGODB INC | 210,734 | $86.16M | 0.1% | $408.85 * | $324.56 | +16.9% | Common | 60937P106 |
| TRNS | TRANSCAT INC | 786,327 | $85.97M | 0.1% | $109.33 * | $41.56 | +131.5% | Common | 893529107 |
| DRI | DARDEN RESTAURANTS INC | 517,371 | $85M | 0.1% | $164.30 * | $105.69 | +34.2% | Common | 237194105 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 2,770,457 | $84.25M | 0.1% | $30.41 * | $32.86 | -22.5% | Common | 65341B106 |
| CLF | CLEVELAND-CLIFFS INC | 4,091,788 | $83.64M | 0.1% | $20.44 * | $12.86 | +33.1% | Common | 185899101 |
| MKTX | MARKETAXESS HOLDINGS INC | 282,653 | $82.77M | 0.1% | $292.85 * | $73.08 | +219.8% | Common | 57060D108 |
| AM | ANTERO MIDSTREAM CORP | 6,604,124 | $82.75M | 0.1% | $12.53 * | $7.10 | +55.1% | Common | 03676B102 |
| BKNG | BOOKING HOLDINGS INC | 23,286 | $82.6M | 0.1% | $3547.22 * | $2359.57 | +30.0% | Common | 09857L108 |
| WHD | CACTUS INC CLASS A | 1,789,357 | $81.24M | 0.1% | $45.40 | $48.10 | -5.4% | Common | 127203107 |
| HLNE | HAMILTON LANE INC-CLASS A | 708,875 | $80.41M | 0.1% | $113.44 * | $58.44 | +61.8% | Common | 407497106 |
| PSTG | PURE STORAGE INC CLASS A A | 2,212,951 | $78.91M | 0.1% | $35.66 | $35.56 | -1.4% | Common | 74624M102 |
| ORA | ORMAT TECHNOLOGIES INC | 1,032,219 | $78.28M | 0.1% | $75.84 * | $55.13 | +21.5% | Common | 686688102 |
| TRV | TRAVELERS COMPANIES INC | 410,668 | $78.23M | 0.1% | $190.49 * | $66.37 | +151.1% | Common | 89417E109 |
| EXPE | EXPEDIA GROUP INC | 512,246 | $77.75M | 0.1% | $151.79 * | $142.86 | -15.0% | Common | 30212P303 |
| OLED | UNIVERSAL DISPLAY CORP | 406,071 | $77.67M | 0.1% | $191.26 * | $137.98 | +17.0% | Common | 91347P105 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,066,990 | $76.56M | 0.1% | $18.82 * | $16.59 | -1.4% | Common | 76118Y104 |
| LKFN | LAKELAND FINANCIAL CORP | 1,174,114 | $76.51M | 0.1% | $65.16 * | $45.36 | +13.0% | Common | 511656100 |
| UTZ | UTZ BRANDS INC CLASS A A | 4,710,517 | $76.5M | 0.1% | $16.24 * | $16.90 | -21.9% | Common | 918090101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 451,306 | $75.34M | 0.1% | $166.94 * | $52.42 | +153.5% | Common | 12008R107 |
| MOH | MOLINA HEALTHCARE INC | 208,405 | $75.25M | 0.1% | $361.06 * | $97.39 | +262.1% | Common | 60855R100 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,158,424 | $75.14M | 0.1% | $9.21 * | $8.63 | -11.6% | Common | 431636109 |
| OTIS | OTIS WORLDWIDE CORP | 834,447 | $74.67M | 0.1% | $89.48 * | $55.92 | +43.5% | Common | 68902V107 |
| — | PAYCOR HCM INC | 3,441,903 | $74.31M | 0.1% | $21.59 | $28.29 | — | Common | 70435P102 |
| CWEN | CLEARWAY ENERGY INC-C | 2,676,497 | $73.42M | 0.1% | $27.43 * | $15.30 | +34.1% | Common | 18539C204 |
| TW | TRADEWEB MARKETS INC CLASS A | 802,459 | $72.93M | 0.1% | $90.88 | $56.70 | +57.5% | Common | 892672106 |
| TSLA | TESLA INC | 293,392 | $72.9M | 0.1% | $248.48 * | $238.97 | -0.6% | Common | 88160R101 |
| TPL | TEXAS PACIFIC LAND CORP | 46,068 | $72.44M | 0.1% | $1572.45 * | $162.22 | +13.9% | Common | 88262P102 |
| KNTK | KINETIK HOLDINGS INC CLASS A | 2,144,342 | $71.62M | 0.1% | $33.40 * | $35.49 | -1.5% | Common | 02215L209 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 131 | $71.08M | 0.1% | $542625.01 | $318983.90 | +67.4% | Common | 084670108 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,438,832 | $70.32M | 0.1% | $3.81 * | $3.73 | -39.6% | Common | 762544104 |
| — | ATRION CORPORATION | 183,012 | $69.32M | 0.1% | $378.79 | $590.64 | — | Common | 049904105 |
| — | VITRU LIMITED | 4,355,932 | $68.65M | 0.1% | $15.76 | $16.00 | — | Common | G9440D103 |
| NTR | NUTRIEN LTD | 1,211,477 | $68.32M | 0.1% | $56.39 * | $41.86 | +25.4% | Common | 67077M108 |
| — | LIONS GATE ENTERTAINMENT NON VOTIN B | 6,698,096 | $68.29M | 0.1% | $10.19 | $13.55 | — | Common | 535919500 |
| SYBT | STOCK YARDS BANCORP INC | 1,319,466 | $67.94M | 0.1% | $51.49 * | $58.24 | -23.6% | Common | 861025104 |
| U | UNITY SOFTWARE INC | 1,659,797 | $67.87M | 0.1% | $40.89 * | $33.36 | -7.6% | Common | 91332U101 |
| NUE | NUCOR CORP | 382,928 | $66.64M | 0.1% | $174.04 * | $146.76 | +4.4% | Common | 670346105 |
| WELL | WELLTOWER INC REIT | 730,115 | $65.83M | 0.1% | $90.17 * | $58.29 | +42.4% | COMMON | 95040Q104 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 986,099 | $65.82M | 0.1% | $66.75 * | $58.48 | -1.9% | Common | G25839104 |
| AXP | AMERICAN EXPRESS CO | 350,146 | $65.6M | 0.1% | $187.34 * | $100.71 | +55.9% | Common | 025816109 |
| LW | LAMB WESTON HOLDINGS INC | 602,277 | $65.1M | 0.1% | $108.09 * | $88.03 | +4.5% | Common | 513272104 |
| STC | STEWART INFORMATION SERVICES | 1,104,692 | $64.9M | 0.1% | $58.75 * | $46.13 | +2.8% | Common | 860372101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,279,495 | $64.72M | 0.1% | $50.58 | $53.95 | — | ETF | 46434G103 |
| ITRI | ITRON INC | 853,620 | $64.49M | 0.1% | $75.55 * | $50.36 | +29.1% | Common | 465741106 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 398,880 | $63.95M | 0.1% | $160.33 * | $101.65 | +13.8% | COMMON | 30225T102 |
| VSAT | VIASAT INC | 2,269,840 | $63.48M | 0.1% | $27.96 * | $36.35 | -42.5% | Common | 92552V100 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 818,075 | $63.41M | 0.1% | $77.51 | $106.00 | — | ADR | 01609W102 |
| ABT | ABBOTT LABORATORIES | 574,129 | $63.19M | 0.1% | $110.07 * | $98.76 | -2.7% | Common | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 298,210 | $62.81M | 0.1% | $210.62 * | $180.81 | -0.5% | Common | 502431109 |
| TXT | TEXTRON INC | 774,014 | $62.25M | 0.1% | $80.42 * | $51.73 | +49.6% | Common | 883203101 |
| — | QIAGEN N.V. | 1,428,008 | $62.03M | 0.1% | $43.44 | $51.56 | — | Common | N72482123 |
| NFE | NEW FORTRESS ENERGY INC CLASS A A | 1,629,019 | $61.46M | 0.1% | $37.73 * | $32.04 | +7.6% | Common | 644393100 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 257,634 | $60.93M | 0.1% | $236.50 * | $76.80 | +156.1% | Common | 159864107 |
| DOX | AMDOCS LTD | 690,602 | $60.7M | 0.1% | $87.89 * | $55.11 | +43.5% | Common | G02602103 |
| — | JUNIPER NETWORKS INC | 2,058,890 | $60.7M | 0.1% | $29.48 | $29.55 | — | Common | 48203R104 |
| — | TREEHOUSE FOODS INC | 1,461,468 | $60.57M | 0.1% | $41.45 | $53.19 | — | Common | 89469A104 |
| ARES | ARES MANAGEMENT CORP - A | 509,280 | $60.56M | 0.1% | $118.92 * | $59.04 | +73.5% | Common | 03990B101 |
| ENB | ENBRIDGE INC | 1,672,233 | $60.31M | 0.1% | $36.07 * | $24.33 | +20.9% | Common | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 245,312 | $59.83M | 0.1% | $243.90 * | $163.11 | +31.5% | Common | G8994E103 |
| VLTO | VERALTO CORP | 727,067 | $59.81M | 0.1% | $82.26 * | $77.27 | -4.5% | Common | 92338C103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 371,184 | $59.74M | 0.1% | $160.95 * | $145.52 | +2.5% | Common | 874054109 |
| O | REALTY INCOME REIT CORP REIT | 1,038,539 | $59.63M | 0.1% | $57.42 * | $56.23 | -17.3% | COMMON | 756109104 |
| SLP | SIMULATIONS PLUS INC | 1,320,723 | $59.1M | 0.1% | $44.75 * | $38.59 | +2.2% | Common | 829214105 |
| — | APTIV PLC | 657,729 | $59.01M | 0.1% | $89.72 | $87.61 | — | Common | G6095L109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 912,143 | $58.99M | 0.1% | $64.67 * | $42.87 | +34.3% | Common | 88224Q107 |
| BG | BUNGE GLOBAL SA | 583,040 | $58.86M | 0.1% | $100.95 * | $98.11 | 0.0% | Common | H11356104 |
| ALV | AUTOLIV INC | 533,096 | $58.76M | 0.1% | $110.22 * | $82.93 | +14.2% | Common | 052800109 |
| — | BROOKFIELD INFRASTRUCTURE CORP CLA A | 1,664,609 | $58.72M | 0.1% | $35.27 | $45.68 | — | Common | 11275Q107 |
| DDOG | DATADOG INC CLASS A A | 478,216 | $58.05M | 0.1% | $121.38 * | $113.01 | -8.9% | Common | 23804L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 130,096 | $58.04M | 0.1% | $446.15 * | $274.53 | +46.2% | Common | 879360105 |
| CRAI | CRA INTERNATIONAL INC | 583,280 | $57.66M | 0.1% | $98.85 * | $106.55 | -11.1% | Common | 12618T105 |
| QDEL | QUIDELORTHO CORP | 777,530 | $57.3M | 0.0% | $73.70 * | $87.17 | -22.4% | Common | 219798105 |
| GO | GROCERY OUTLET HOLDING CORP | 2,107,345 | $56.81M | 0.0% | $26.96 * | $36.98 | -24.2% | Common | 39874R101 |
| — | CEDAR FAIR LP | 1,421,187 | $56.56M | 0.0% | $39.80 | $42.84 | — | COMMON | 150185106 |
| WY | WEYERHAEUSER REIT REIT | 1,619,646 | $56.32M | 0.0% | $34.77 * | $24.07 | +21.0% | COMMON | 962166104 |
| AR | ANTERO RESOURCES CORP | 2,482,016 | $56.29M | 0.0% | $22.68 * | $19.01 | +33.4% | Common | 03674X106 |
| ADP | AUTOMATIC DATA PROCESSING | 241,106 | $56.17M | 0.0% | $232.97 * | $75.83 | +192.8% | Common | 053015103 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 2,398,395 | $56.07M | 0.0% | $23.38 | $23.30 | — | ETF | 78468R606 |
| ZS | ZSCALER INC | 252,240 | $55.89M | 0.0% | $221.56 * | $132.16 | +40.1% | Common | 98980G102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 822,726 | $55.74M | 0.0% | $67.75 * | $56.60 | +7.4% | Common | 026874784 |
| SAP | SAP SE-SPONSORED ADR | 359,957 | $55.64M | 0.0% | $154.57 | $98.57 | — | ADR | 803054204 |
| SSYS | STRATASYS LTD | 3,877,966 | $55.42M | 0.0% | $14.29 * | $18.44 | -36.6% | Common | M85548101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 526,180 | $54.71M | 0.0% | $103.98 | $45.62 | — | ADR | 874039100 |
| CNDT | CONDUENT INC | 14,693,141 | $53.67M | 0.0% | $3.65 * | $6.93 | -54.3% | Common | 206787103 |
| ULTA | ULTA BEAUTY INC | 108,605 | $53.22M | 0.0% | $489.99 * | $369.51 | +14.2% | Common | 90384S303 |
| — | TECHTARGET INC | 1,519,375 | $52.97M | 0.0% | $34.86 | $36.31 | — | Common | 87874R100 |
| — | ODP CORP/THE | 938,541 | $52.88M | 0.0% | $56.34 | $36.44 | — | Common | 88337F105 |
| GLW | CORNING INC | 1,729,535 | $52.66M | 0.0% | $30.45 * | $24.25 | +11.9% | Common | 219350105 |
| CLH | CLEAN HARBORS INC | 300,170 | $52.4M | 0.0% | $174.58 * | $70.19 | +133.8% | Common | 184496107 |
| GEN | GEN DIGITAL INC | 2,289,981 | $52.26M | 0.0% | $22.82 * | $16.59 | +14.6% | Common | 668771108 |
| PAYX | PAYCHEX INC | 437,280 | $52.08M | 0.0% | $119.11 * | $74.50 | +49.1% | Common | 704326107 |
| RIG | TRANSOCEAN LTD | 8,185,981 | $51.98M | 0.0% | $6.35 * | $7.95 | -15.8% | Common | H8817H100 |
| CTAS | CINTAS CORP | 85,877 | $51.75M | 0.0% | $602.66 * | $53.17 | +147.7% | Common | 172908105 |
| CRVL | CORVEL CORP | 208,748 | $51.6M | 0.0% | $247.21 * | $69.22 | +2.4% | Common | 221006109 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 603,790 | $51.6M | 0.0% | $85.46 * | $77.57 | +3.6% | Common | 147448104 |
| SLB | SCHLUMBERGER LTD | 985,884 | $51.31M | 0.0% | $52.05 | $40.79 | +25.5% | Common | 806857108 |
| PCOR | PROCORE TECHNOLOGIES INC | 737,493 | $51.05M | 0.0% | $69.22 * | $59.25 | +4.1% | Common | 74275K108 |
| WIX | WIX.COM LTD | 413,874 | $50.95M | 0.0% | $123.12 * | $81.02 | +19.1% | Common | M98068105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 320,833 | $50.63M | 0.0% | $157.80 | $157.23 | — | ETF | 46137V357 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 752,426 | $50.16M | 0.0% | $66.66 | $27.38 | +147.1% | Common | 05550J101 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 1,447,099 | $49.94M | 0.0% | $34.51 * | $34.51 | -12.0% | Common | 36168Q104 |
| CBZ | CBIZ INC | 797,065 | $49.89M | 0.0% | $62.59 * | $54.19 | +4.2% | Common | 124805102 |
| ADSK | AUTODESK INC | 201,342 | $49.02M | 0.0% | $243.48 * | $206.25 | +4.7% | Common | 052769106 |
| KIM | KIMCO REALTY CORP | 2,291,086 | $48.82M | 0.0% | $21.31 * | $15.08 | +12.8% | COMMON | 49446R109 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | 1,210,270 | $48.62M | 0.0% | $40.17 * | $30.85 | +1.9% | Common | 113004105 |
| ROG | ROGERS CORP | 368,042 | $48.61M | 0.0% | $132.07 * | $138.47 | -7.5% | Common | 775133101 |
| PRGO | PERRIGO CO PLC | 1,509,635 | $48.58M | 0.0% | $32.18 * | $47.59 | -37.2% | Common | G97822103 |
| OPLN | OPENLANE INC | 3,255,988 | $48.24M | 0.0% | $14.81 | $16.87 | -13.8% | Common | 48238T109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 945,521 | $48.21M | 0.0% | $50.99 * | $22.16 | +91.4% | Common | 88023U101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 1,901,555 | $47.81M | 0.0% | $25.14 | $25.52 | — | ETF | 78468R408 |
| IAU | ISHARES GOLD TRUST ETF-C | 1,218,435 | $47.56M | 0.0% | $39.03 | $34.34 | — | ETF | 464285204 |
| CTVA | CORTEVA INC | 990,094 | $47.45M | 0.0% | $47.92 * | $42.79 | +8.8% | Common | 22052L104 |
| TD | TORONTO-DOMINION BANK | 728,504 | $47.28M | 0.0% | $64.90 * | $64.13 | -6.5% | Common | 891160509 |
| ENTG | ENTEGRIS INC | 392,258 | $47M | 0.0% | $119.82 * | $95.60 | +5.2% | Common | 29362U104 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 189,507 | $46.99M | 0.0% | $247.94 * | $228.51 | -11.1% | COMMON | 297178105 |
| VTR | VENTAS REIT INC REIT | 932,204 | $46.46M | 0.0% | $49.84 * | $48.18 | -13.4% | COMMON | 92276F100 |
| ROK | ROCKWELL AUTOMATION INC | 148,820 | $46.21M | 0.0% | $310.48 * | $185.19 | +45.9% | Common | 773903109 |
| GL | GLOBE LIFE INC | 379,529 | $46.2M | 0.0% | $121.72 * | $85.82 | +34.6% | Common | 37959E102 |
| — | APARTMENT INCOME REIT CORP | 1,325,910 | $46.05M | 0.0% | $34.73 | $42.01 | — | COMMON | 03750L109 |
| TTD | TRADE DESK INC/THE -CLASS A | 639,502 | $46.02M | 0.0% | $71.96 * | $60.09 | +22.3% | Common | 88339J105 |
| ATI | ATI INC | 1,008,477 | $45.86M | 0.0% | $45.47 * | $18.24 | +127.7% | Common | 01741R102 |
| USFD | US FOODS HOLDING CORP | 1,003,775 | $45.58M | 0.0% | $45.41 * | $27.46 | +50.6% | Common | 912008109 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 641,632 | $45.26M | 0.0% | $70.54 | $79.70 | — | COMMON | 29472R108 |
| ARMK | ARAMARK | 1,595,742 | $44.84M | 0.0% | $28.10 * | $25.56 | +3.1% | Common | 03852U106 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,939,521 | $44.76M | 0.0% | $23.08 | $20.65 | — | COMMON | 11120U105 |
| PSX | PHILLIPS 66 | 335,580 | $44.68M | 0.0% | $133.14 * | $78.27 | +41.9% | Common | 718546104 |
| IRM | IRON MOUNTAIN INC | 638,028 | $44.65M | 0.0% | $69.98 * | $43.34 | +34.8% | COMMON | 46284V101 |
| NBCM | NB COMMODITY STRATEGY ETF | 2,127,654 | $43.98M | 0.0% | $20.67 | $23.01 | — | ETF | 64135A408 |
| ATO | ATMOS ENERGY CORP | 379,410 | $43.97M | 0.0% | $115.90 * | $71.65 | +48.0% | Common | 049560105 |
| HWM | HOWMET AEROSPACE INC | 810,829 | $43.88M | 0.0% | $54.12 * | $34.77 | +41.0% | Common | 443201108 |
| SUI | SUN COMMUNITIES REIT INC REIT | 327,697 | $43.8M | 0.0% | $133.65 | $136.20 | — | COMMON | 866674104 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 489,039 | $43.55M | 0.0% | $89.06 | $99.73 | — | ETF | 464288281 |
| MOS | MOSAIC CO/THE | 1,214,998 | $43.45M | 0.0% | $35.76 * | $35.14 | -5.8% | Common | 61945C103 |
| EXE | CHESAPEAKE ENERGY CORP | 561,278 | $43.18M | 0.0% | $76.94 | $63.07 | +22.2% | Common | 165167735 |
| EA | ELECTRONIC ARTS INC | 315,245 | $43.13M | 0.0% | $136.81 * | $124.43 | +5.1% | Common | 285512109 |
| NTCT | NETSCOUT SYSTEMS INC | 1,961,215 | $43.05M | 0.0% | $21.95 * | $33.20 | -32.4% | Common | 64115T104 |
| TRMB | TRIMBLE INC | 808,659 | $43.02M | 0.0% | $53.20 * | $65.33 | -27.0% | Common | 896239100 |
| OSIS | OSI SYSTEMS INC | 332,749 | $42.97M | 0.0% | $129.12 * | $73.99 | +60.9% | Common | 671044105 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 2,495,535 | $42.85M | 0.0% | $17.17 * | $15.87 | +12.2% | Common | 69608A108 |
| BALL | BALL CORP | 742,209 | $42.69M | 0.0% | $57.52 * | $38.67 | +29.4% | Common | 058498106 |
| — | UNILEVER ADR REPTG PLC ADR | 870,059 | $42.18M | 0.0% | $48.48 | $54.14 | — | ADR | 904767704 |
| ECL | ECOLAB INC | 212,255 | $42.1M | 0.0% | $198.35 * | $164.44 | +6.9% | Common | 278865100 |
| CNI | CANADIAN NATIONAL RAILWAY | 333,175 | $42.01M | 0.0% | $126.09 * | $84.55 | +28.3% | Common | 136375102 |
| SCHL | SCHOLASTIC CORP | 1,112,598 | $41.94M | 0.0% | $37.70 * | $29.24 | +22.2% | Common | 807066105 |
| CR | CRANE CO | 354,988 | $41.94M | 0.0% | $118.14 * | $99.26 | +0.3% | Common | 224408104 |
| ICUI | ICU MEDICAL INC | 419,341 | $41.83M | 0.0% | $99.74 | $183.19 | -46.6% | Common | 44930G107 |
| ROST | ROSS STORES INC | 301,734 | $41.76M | 0.0% | $138.39 * | $107.03 | +13.8% | Common | 778296103 |
| — | DESPEGAR.COM CORP | 4,412,526 | $41.74M | 0.0% | $9.46 | $9.36 | — | Common | G27358103 |
| ADEA | ADEIA INC | 3,287,391 | $40.75M | 0.0% | $12.40 * | $6.87 | +35.8% | Common | 00676P107 |
| — | HUDSON PACIFIC PROPERTIES REIT INC REIT | 4,353,060 | $40.53M | 0.0% | $9.31 | $6.65 | — | COMMON | 444097109 |
| — | PARAMOUNT GLOBAL-CLASS B | 2,738,467 | $40.5M | 0.0% | $14.79 | $15.13 | — | Common | 92556H206 |
| A | AGILENT TECHNOLOGIES INC | 289,874 | $40.3M | 0.0% | $139.03 * | $126.96 | -7.7% | Common | 00846U101 |
| HEI | HEICO CORP | 225,251 | $40.29M | 0.0% | $178.87 * | $106.23 | +59.4% | Common | 422806109 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 514,303 | $40.12M | 0.0% | $78.01 * | $57.47 | +11.1% | Common | 82509L107 |
| SCHW | SCHWAB (CHARLES) CORP | 577,487 | $39.73M | 0.0% | $68.80 * | $41.41 | +35.5% | Common | 808513105 |
| — | MODIVCARE INC | 902,564 | $39.7M | 0.0% | $43.99 | $73.70 | — | Common | 60783X104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 97,548 | $39.54M | 0.0% | $405.33 * | $54.53 | +259.1% | Common | 679580100 |
| LDOS | LEIDOS HOLDINGS INC | 356,740 | $38.61M | 0.0% | $108.24 * | $51.54 | +93.1% | Common | 525327102 |
| MCK | MCKESSON CORP | 82,784 | $38.33M | 0.0% | $462.98 * | $238.29 | +89.0% | Common | 58155Q103 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 452,258 | $38.02M | 0.0% | $84.07 * | $65.97 | +18.2% | Common | 249906108 |
| AXON | AXON ENTERPRISE INC | 146,961 | $37.96M | 0.0% | $258.33 * | $81.77 | +175.6% | Common | 05464C101 |
| FN | FABRINET | 195,699 | $37.67M | 0.0% | $192.51 * | $91.31 | +87.7% | Common | G3323L100 |
| SG | SWEETGREEN INC CLASS A A | 3,266,631 | $36.91M | 0.0% | $11.30 * | $22.44 | -53.1% | Common | 87043Q108 |
| NVRI | ENVIRI CORP | 4,094,944 | $36.86M | 0.0% | $9.00 * | $13.64 | -50.0% | Common | 415864107 |
| ORLY | O REILLY AUTOMOTIVE INC | 38,299 | $36.39M | 0.0% | $950.08 * | $28.93 | +118.5% | Common | 67103H107 |
| SBUX | STARBUCKS CORP | 378,147 | $36.31M | 0.0% | $96.01 * | $79.82 | +15.5% | Common | 855244109 |
| STLA | STELLANTIS NV | 1,552,556 | $36.27M | 0.0% | $23.36 | $18.34 | — | Common | N82405106 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 592,948 | $36.26M | 0.0% | $61.16 * | $54.71 | -3.4% | COMMON | 29476L107 |
| — | PATTERSON COMPANIES INC | 1,273,654 | $36.23M | 0.0% | $28.45 | $24.18 | — | Common | 703395103 |
| CNX | CNX RESOURCES CORP | 1,810,207 | $36.23M | 0.0% | $20.01 * | $14.74 | +44.7% | Common | 12653C108 |
| NOC | NORTHROP GRUMMAN CORP | 77,361 | $36.22M | 0.0% | $468.14 * | $338.86 | +33.4% | Common | 666807102 |
| — | AXONICS INC | 580,591 | $36.13M | 0.0% | $62.23 | $54.41 | — | Common | 05465P101 |
| LNT | ALLIANT ENERGY CORP | 700,997 | $35.96M | 0.0% | $51.30 * | $33.98 | +36.7% | Common | 018802108 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,144,034 | $35.6M | 0.0% | $31.12 * | $21.75 | +30.9% | Common | 292765104 |
| ALL | ALLSTATE CORP | 253,736 | $35.52M | 0.0% | $139.98 * | $115.60 | +7.9% | Common | 020002101 |
| NOBL | PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | 371,089 | $35.33M | 0.0% | $95.20 | $95.18 | — | ETF | 74348A467 |
| KKR | KKR & CO INC | 423,960 | $35.13M | 0.0% | $82.85 * | $62.29 | +7.3% | Common | 48251W104 |
| DKNG | DRAFTKINGS INC CLASS A A | 989,623 | $34.88M | 0.0% | $35.25 * | $23.36 | +43.2% | Common | 26142V105 |
| DECK | DECKERS OUTDOOR CORP | 51,525 | $34.44M | 0.0% | $668.43 * | $94.40 | +7.7% | Common | 243537107 |
| NSC | NORFOLK SOUTHERN CORP | 144,525 | $34.16M | 0.0% | $236.38 * | $141.05 | +41.9% | Common | 655844108 |
| VRNS | VARONIS SYSTEMS INC | 743,108 | $33.66M | 0.0% | $45.30 * | $23.31 | +61.4% | Common | 922280102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 348,722 | $33.62M | 0.0% | $96.42 * | $89.28 | -0.9% | Common | 09061G101 |
| COHR | COHERENT CORP | 769,202 | $33.53M | 0.0% | $43.58 * | $45.14 | -20.1% | Common | 19247G107 |
| MELI | MERCADOLIBRE INC | 21,257 | $33.41M | 0.0% | $1571.54 * | $1116.27 | +27.0% | Common | 58733R102 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS REIT | 312,423 | $33.2M | 0.0% | $106.28 | $98.05 | — | COMMON | 512816109 |
| — | VERINT SYSTEMS INC | 1,227,344 | $33.2M | 0.0% | $27.05 | $39.17 | — | Common | 92343X100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 261,025 | $33.12M | 0.0% | $126.90 * | $91.47 | +22.1% | Common | 929740108 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 500,530 | $32.91M | 0.0% | $65.75 | $55.43 | — | ADR | 780259305 |
| MFC | MANULIFE FINANCIAL CORP | 1,479,578 | $32.84M | 0.0% | $22.19 * | $18.54 | +3.6% | Common | 56501R106 |
| AEE | AMEREN CORPORATION | 453,736 | $32.82M | 0.0% | $72.34 | $49.82 | +42.5% | Common | 023608102 |
| RUN | SUNRUN INC | 1,660,396 | $32.59M | 0.0% | $19.63 * | $16.66 | -23.9% | Common | 86771W105 |
| CGNT | COGNYTE SOFTWARE LTD | 5,038,357 | $32.42M | 0.0% | $6.43 * | $16.53 | -69.8% | Common | M25133105 |
| — | HESS CORP | 224,350 | $32.34M | 0.0% | $144.16 | $140.95 | — | Common | 42809H107 |
| PBA | PEMBINA PIPELINE CORP | 936,499 | $32.29M | 0.0% | $34.48 * | $24.75 | +18.3% | Common | 706327103 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 428,842 | $32.23M | 0.0% | $75.14 | $55.12 | — | ADR | 042068205 |
| OFLX | OMEGA FLEX INC | 449,104 | $31.67M | 0.0% | $70.51 * | $140.42 | -46.8% | Common | 682095104 |
| GLOB | GLOBANT SA | 131,902 | $31.39M | 0.0% | $238.02 * | $210.30 | -2.9% | Common | L44385109 |
| INTC | INTEL CORP | 624,025 | $31.36M | 0.0% | $50.25 * | $38.85 | +3.1% | Common | 458140100 |
| TCOM | TRIP.COM GROUP LTD-ADR | 865,104 | $31.15M | 0.0% | $36.01 | $31.71 | — | ADR | 89677Q107 |
| PCG | P G & E CORP | 1,718,482 | $30.98M | 0.0% | $18.03 * | $11.34 | +47.2% | Common | 69331C108 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 165,217 | $30.93M | 0.0% | $187.22 * | $164.00 | -1.5% | COMMON | 053484101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 209,438 | $30.63M | 0.0% | $146.25 * | $198.29 | -35.9% | Common | 518439104 |
| IBN | ICICI BANK ADR REP LTD | 1,264,872 | $30.19M | 0.0% | $23.87 | $14.47 | — | ADR | 45104G104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 160,444 | $30.15M | 0.0% | $187.91 * | $119.83 | +45.7% | Common | L8681T102 |
| NXPI | NXP SEMICONDUCTORS NV | 129,189 | $29.67M | 0.0% | $229.68 * | $117.95 | +64.1% | Common | N6596X109 |
| PDD | PDD HOLDINGS ADS INC ADR | 202,712 | $29.65M | 0.0% | $146.28 | $75.78 | — | ADR | 722304102 |
| UIS | UNISYS CORP | 5,263,503 | $29.63M | 0.0% | $5.63 * | $12.85 | -67.0% | Common | 909214306 |
| GD | GENERAL DYNAMICS CORP | 112,969 | $29.33M | 0.0% | $259.67 * | $126.50 | +85.2% | Common | 369550108 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,242,014 | $29.15M | 0.0% | $13.00 | $5.89 | — | Common | 25271C201 |
| KMX | CARMAX INC | 378,583 | $29.05M | 0.0% | $76.74 * | $70.02 | -4.0% | Common | 143130102 |
| XPER | XPERI INC | 2,632,541 | $29.02M | 0.0% | $11.03 * | $16.24 | -40.6% | Common | 98423J101 |
| FANG | DIAMONDBACK ENERGY INC | 186,119 | $28.86M | 0.0% | $155.08 * | $104.27 | +38.4% | Common | 25278X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,626,977 | $28.78M | 0.0% | $10.96 | $22.36 | -51.7% | Common | 405217100 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 148,706 | $28.63M | 0.0% | $192.52 * | $192.21 | -2.0% | Common | 922475108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 369,024 | $28.55M | 0.0% | $77.37 | $75.72 | — | ETF | 92206C409 |
| MDT | MEDTRONIC PLC | 344,447 | $28.38M | 0.0% | $82.38 * | $77.71 | -8.1% | Common | G5960L103 |
| BBY | BEST BUY CO INC | 362,318 | $28.36M | 0.0% | $78.28 * | $67.69 | -6.3% | Common | 086516101 |
| NGG | NATIONAL GRID PLC-SP ADR | 415,092 | $28.22M | 0.0% | $67.99 | $62.51 | — | ADR | 636274409 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 533,634 | $28.21M | 0.0% | $52.85 * | $20.31 | +134.4% | Common | 81282V100 |
| AWK | AMERICAN WATER WORKS CO INC | 213,326 | $28.16M | 0.0% | $131.99 * | $61.14 | +96.3% | Common | 030420103 |
| CAL | CALERES INC | 896,781 | $27.59M | 0.0% | $30.77 * | $23.40 | +16.9% | Common | 129500104 |
| CMA | COMERICA INC | 493,592 | $27.57M | 0.0% | $55.85 * | $45.22 | -10.0% | Common | 200340107 |
| IR | INGERSOLL-RAND INC | 356,123 | $27.54M | 0.0% | $77.34 * | $44.73 | +52.5% | Common | 45687V106 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | 486,139 | $27.41M | 0.0% | $56.39 | $56.39 | — | ETF | 025072604 |
| — | SHOCKWAVE MEDICAL INC | 143,164 | $27.28M | 0.0% | $190.56 | $216.52 | — | Common | 82489T104 |
| ATRC | ATRICURE INC | 759,221 | $27.13M | 0.0% | $35.73 * | $28.16 | +32.1% | Common | 04963C209 |
| AIZ | ASSURANT INC | 158,576 | $26.72M | 0.0% | $168.49 * | $122.48 | +25.5% | Common | 04621X108 |
| BKU | BANKUNITED INC | 817,401 | $26.54M | 0.0% | $32.47 * | $20.18 | +18.6% | Common | 06652K103 |
| GM | GENERAL MOTORS CO | 737,554 | $26.49M | 0.0% | $35.92 * | $46.56 | -35.1% | Common | 37045V100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 401,432 | $26.4M | 0.0% | $65.77 * | $12.60 | +136.7% | Common | 136385101 |
| VIAV | VIAVI SOLUTIONS INC | 2,620,801 | $26.39M | 0.0% | $10.07 * | $8.64 | -2.8% | Common | 925550105 |
| HGTY | HAGERTY INC CLASS A A | 3,372,256 | $26.3M | 0.0% | $7.80 * | $8.94 | -8.7% | Common | 405166109 |
| SNPS | SYNOPSYS INC | 50,805 | $26.16M | 0.0% | $514.91 | $394.86 | +29.5% | Common | 871607107 |
| DTM | DT MIDSTREAM INC | 476,736 | $26.12M | 0.0% | $54.80 * | $45.87 | +10.6% | Common | 23345M107 |
| RY | ROYAL BANK OF CANADA | 256,767 | $26.09M | 0.0% | $101.62 * | $76.14 | +15.7% | Common | 780087102 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 204,853 | $25.92M | 0.0% | $126.53 * | $102.11 | -0.0% | Common | 194693107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,030,556 | $25.84M | 0.0% | $12.72 * | $12.25 | -18.5% | Common | 446150104 |
| SMTC | SEMTECH CORP | 1,172,349 | $25.71M | 0.0% | $21.93 * | $21.68 | -14.4% | Common | 816850101 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,129,142 | $25.67M | 0.0% | $8.20 * | $8.88 | -26.2% | Common | 68554V108 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 426,897 | $25.64M | 0.0% | $60.07 * | $65.05 | -19.6% | Common | 31620M106 |
| INVH | INVITATION HOMES INC REIT | 751,473 | $25.63M | 0.0% | $34.11 * | $25.10 | +19.5% | COMMON | 46187W107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,161 | $25.52M | 0.0% | $2286.96 * | $22.76 | +82.8% | Common | 169656105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 995,244 | $25.48M | 0.0% | $25.60 | $23.88 | — | ETF | 46137R109 |
| MRSH | MARSH & MCLENNAN COS | 134,162 | $25.42M | 0.0% | $189.47 | $103.59 | +80.5% | Common | 571748102 |
| TTI | TETRA TECHNOLOGIES INC | 5,607,693 | $25.35M | 0.0% | $4.52 * | $4.61 | +9.6% | Common | 88162F105 |
| — | ALLETE INC | 413,628 | $25.3M | 0.0% | $61.17 | $61.17 | — | Common | 018522300 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 565,653 | $25.17M | 0.0% | $44.50 * | $42.66 | -5.3% | Common | 971378104 |
| BE | BLOOM ENERGY CLASS A CORP A | 1,697,471 | $25.16M | 0.0% | $14.82 * | $11.28 | +11.0% | Common | 093712107 |
| AGCO | AGCO CORP | 204,776 | $24.86M | 0.0% | $121.41 * | $108.79 | +2.4% | Common | 001084102 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 810,799 | $24.86M | 0.0% | $30.66 | $32.54 | — | COMMON | 681936100 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 368,441 | $24.73M | 0.0% | $67.12 | $63.06 | — | ADR | 40415F101 |
| JBL | JABIL INC | 193,749 | $24.68M | 0.0% | $127.40 | $120.47 | +5.2% | Common | 466313103 |
| MBLY | MOBILEYE GLOBAL INC CLASS A A | 565,225 | $24.49M | 0.0% | $43.32 * | $33.87 | +16.3% | Common | 60741F104 |
| — | ZIMVIE INC | 1,370,406 | $24.36M | 0.0% | $17.77 | $11.15 | — | Common | 98888T107 |
| BOX | BOX INC CLASS A A | 945,954 | $24.24M | 0.0% | $25.62 | $17.28 | +46.3% | Common | 10316T104 |
| — | UNITED STATES STEEL CORP | 495,095 | $24.09M | 0.0% | $48.65 | $38.58 | — | Common | 912909108 |
| VSTS | VESTIS CORP | 1,137,845 | $24.05M | 0.0% | $21.14 * | $17.87 | -4.0% | Common | 29430C102 |
| REG | REGENCY CENTERS REIT CORP REIT | 358,341 | $24.01M | 0.0% | $67.00 * | $39.08 | +44.8% | COMMON | 758849103 |
| IWD | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 146,106 | $24M | 0.0% | $164.23 | $157.83 | — | ETF | 464287598 |
| CHDN | CHURCHILL DOWNS INC | 176,783 | $23.85M | 0.0% | $134.93 * | $125.56 | -6.3% | Common | 171484108 |
| NBET | NB CARBON TRANSITION INFRA ETF ETF-E | 949,011 | $23.69M | 0.0% | $24.97 | $23.91 | — | ETF | 64135A101 |
| VLO | VALERO ENERGY CORP | 181,449 | $23.59M | 0.0% | $130.00 * | $73.46 | +62.5% | Common | 91913Y100 |
| HUBB | HUBBELL INC | 71,377 | $23.48M | 0.0% | $328.93 * | $248.77 | +17.5% | Common | 443510607 |
| POR | PORTLAND GENERAL ELECTRIC CO | 539,997 | $23.41M | 0.0% | $43.35 * | $37.53 | -0.2% | Common | 736508847 |
| MDU | MDU RESOURCES GROUP INC | 1,182,050 | $23.4M | 0.0% | $19.80 * | $10.29 | -3.3% | Common | 552690109 |
| NJR | NEW JERSEY RESOURCES CORP | 524,636 | $23.39M | 0.0% | $44.59 * | $39.19 | -0.2% | Common | 646025106 |
| CSGP | COSTAR GROUP INC | 265,515 | $23.2M | 0.0% | $87.39 * | $81.45 | -0.6% | Common | 22160N109 |
| UA | UNDER ARMOUR INC-CLASS C | 2,772,851 | $23.17M | 0.0% | $8.36 * | $7.31 | -1.0% | Common | 904311206 |
| FTV | FORTIVE CORP | 313,365 | $23.07M | 0.0% | $73.63 * | $47.54 | +9.9% | Common | 34959J108 |
| MU | MICRON TECHNOLOGY INC | 269,588 | $23.02M | 0.0% | $85.39 * | $75.51 | -2.5% | Common | 595112103 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 1,146,142 | $22.99M | 0.0% | $20.06 | $18.78 | — | ETF | 46428R107 |
| XYL | XYLEM INC | 200,993 | $22.99M | 0.0% | $114.36 * | $101.69 | -4.2% | Common | 98419M100 |
| AJG | ARTHUR J GALLAGHER & CO | 101,441 | $22.81M | 0.0% | $224.88 * | $183.48 | +26.7% | Common | 363576109 |
| KLAC | KLA CORP | 39,121 | $22.74M | 0.0% | $581.30 * | $364.86 | +40.0% | Common | 482480100 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,741,007 | $22.72M | 0.0% | $6.07 * | $9.88 | -54.9% | Common | 03168L105 |
| NWE | NORTHWESTERN ENERGY GROUP CORP | 446,000 | $22.71M | 0.0% | $50.92 * | $44.91 | -0.1% | Common | 668074305 |
| BJRI | BJS RESTAURANTS INC | 628,154 | $22.62M | 0.0% | $36.01 * | $34.20 | -16.8% | Common | 09180C106 |
| ONTO | ONTO INNOVATION INC | 147,767 | $22.59M | 0.0% | $152.90 * | $128.04 | +5.1% | Common | 683344105 |
| DASH | DOORDASH INC CLASS A A | 227,193 | $22.47M | 0.0% | $98.89 * | $85.80 | +3.2% | Common | 25809K105 |
| KMB | KIMBERLY-CLARK CORP | 183,287 | $22.27M | 0.0% | $121.51 * | $108.39 | +2.6% | Common | 494368103 |
| SNOW | SNOWFLAKE INC-CLASS A | 111,004 | $22.09M | 0.0% | $199.00 * | $260.53 | -35.1% | Common | 833445109 |
| XBI | SPDR S&P BIOTECH ETF ETF-E | 246,197 | $21.98M | 0.0% | $89.29 | $90.43 | — | ETF | 78464A870 |
| PH | PARKER HANNIFIN CORP | 47,623 | $21.94M | 0.0% | $460.70 * | $280.51 | +45.1% | Common | 701094104 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 500,429 | $21.8M | 0.0% | $43.57 * | $43.72 | -10.0% | Common | 457985208 |
| NRG | NRG ENERGY INC | 419,741 | $21.7M | 0.0% | $51.70 * | $20.04 | +116.9% | Common | 629377508 |
| MRCY | MERCURY SYSTEMS INC | 589,111 | $21.55M | 0.0% | $36.58 | $32.37 | +11.5% | Common | 589378108 |
| KNSL | KINSALE CAPITAL GROUP INC | 64,158 | $21.49M | 0.0% | $334.91 * | $317.50 | +16.5% | Common | 49714P108 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 2,641,511 | $21.44M | 0.0% | $8.12 * | $7.77 | -16.1% | Common | 45569U101 |
| NVS | NOVARTIS ADR REPRESENTING AG | 212,233 | $21.39M | 0.0% | $100.79 | $86.54 | — | ADR | 66987V109 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 437,572 | $21.36M | 0.0% | $48.81 | $46.06 | — | ETF | 46429B598 |
| — | CATALENT INC | 474,768 | $21.33M | 0.0% | $44.93 | $43.85 | — | Common | 148806102 |
| LEN/B | LENNAR CORP CLASS B B | 158,314 | $21.22M | 0.0% | $134.05 * | $36.08 | +189.8% | Common | 526057302 |
| GPRE | GREEN PLAINS INC | 836,902 | $21.11M | 0.0% | $25.22 * | $33.03 | -19.9% | Common | 393222104 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 296,911 | $20.83M | 0.0% | $70.17 * | $75.49 | -30.6% | COMMON | 101121101 |
| — | ALTAIR ENGINEERING INC CLASS A A | 245,183 | $20.63M | 0.0% | $84.15 | $40.48 | — | Common | 021369103 |
| VREX | VAREX IMAGING CORP | 1,004,950 | $20.6M | 0.0% | $20.50 * | $22.49 | -15.1% | Common | 92214X106 |
| DT | DYNATRACE INC | 375,519 | $20.54M | 0.0% | $54.69 * | $54.73 | -7.6% | Common | 268150109 |
| — | VIPER ENERGY INC | 651,516 | $20.44M | 0.0% | $31.38 | $31.38 | — | Common | 927959106 |
| AVNS | AVANOS MEDICAL INC | 900,682 | $20.22M | 0.0% | $22.44 * | $30.98 | -33.4% | Common | 05350V106 |
| PTEN | PATTERSON UTI ENERGY INC | 1,866,124 | $20.16M | 0.0% | $10.80 * | $14.90 | -18.4% | Common | 703481101 |
| FSS | FEDERAL SIGNAL CORP | 261,308 | $20.05M | 0.0% | $76.74 * | $65.08 | +1.2% | Common | 313855108 |
| QRVO | QORVO INC | 177,439 | $19.98M | 0.0% | $112.61 * | $100.17 | -3.6% | Common | 74736K101 |
| PKG | PACKAGING CORP OF AMERICA | 122,339 | $19.93M | 0.0% | $162.91 * | $123.86 | +20.1% | Common | 695156109 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 209,136 | $19.8M | 0.0% | $94.68 | $98.82 | — | ADR | 835699307 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF-F | 680,621 | $19.75M | 0.0% | $29.02 | $29.02 | — | ETF | 78464A664 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 89,760 | $19.66M | 0.0% | $219.05 | $136.60 | — | Common | M2682V108 |
| TIP | ISHARES TIPS BOND ETF ETF-F | 181,483 | $19.51M | 0.0% | $107.49 | $109.66 | — | ETF | 464287176 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 87,703 | $19.07M | 0.0% | $217.46 * | $164.11 | +17.6% | Common | 533900106 |
| VRT | VERTIV HOLDINGS CLASS A | 395,709 | $19.01M | 0.0% | $48.03 * | $32.40 | +31.0% | Common | 92537N108 |
| AMP | AMERIPRISE FINANCIAL INC | 49,850 | $18.93M | 0.0% | $379.83 * | $230.89 | +44.4% | Common | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 209,926 | $18.93M | 0.0% | $90.18 * | $69.06 | +11.4% | Common | 595017104 |
| IWN | ISHARES RUSSELL VALUE ETF ETF-E | 121,182 | $18.82M | 0.0% | $155.33 | $153.99 | — | ETF | 464287630 |
| BKLN | INVESCO SENIOR LOAN ETF | 886,346 | $18.77M | 0.0% | $21.18 | $21.32 | — | ETF | 46138G508 |
| — | BROOKFIELD RENEWABLE CORP A | 650,984 | $18.74M | 0.0% | $28.79 | $43.63 | — | Common | 11284V105 |
| SLF | SUN LIFE FINANCIAL INC | 359,165 | $18.69M | 0.0% | $52.03 * | $45.33 | +8.6% | Common | 866796105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 92,929 | $18.56M | 0.0% | $199.74 * | $187.16 | -3.2% | Common | 445658107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 45,270 | $18.54M | 0.0% | $409.52 | $303.70 | — | ETF | 46090E103 |
| BCE | BCE INC | 469,360 | $18.54M | 0.0% | $39.49 * | $28.27 | +14.8% | Common | 05534B760 |
| ILMN | ILLUMINA INC | 133,015 | $18.52M | 0.0% | $139.24 * | $119.72 | -3.6% | Common | 452327109 |
| — | KARUNA THERAPEUTICS INC | 58,503 | $18.52M | 0.0% | $316.51 | $313.26 | — | Common | 48576A100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 120,650 | $18.43M | 0.0% | $152.79 * | $124.22 | +13.7% | Common | M22465104 |
| NTES | NETEASE ADR INC ADR | 197,395 | $18.39M | 0.0% | $93.16 | $94.97 | — | ADR | 64110W102 |
| NTRA | NATERA INC | 290,747 | $18.21M | 0.0% | $62.64 * | $51.38 | -2.8% | Common | 632307104 |
| RDWR | RADWARE LTD | 1,083,608 | $18.07M | 0.0% | $16.68 * | $25.56 | -37.9% | Common | M81873107 |
| MTN | VAIL RESORTS INC | 83,937 | $17.92M | 0.0% | $213.47 * | $228.88 | -4.3% | Common | 91879Q109 |
| ITT | ITT INC | 149,939 | $17.89M | 0.0% | $119.32 * | $92.98 | +13.1% | Common | 45073V108 |
| MPC | MARATHON PETROLEUM CORP | 119,634 | $17.75M | 0.0% | $148.36 * | $98.81 | +43.7% | Common | 56585A102 |
| OIS | OIL STATES INTERNATIONAL INC | 2,602,979 | $17.69M | 0.0% | $6.80 * | $9.23 | -21.5% | Common | 678026105 |
| — | DRIL QUIP INC | 758,247 | $17.66M | 0.0% | $23.28 | $33.56 | — | Common | 262037104 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 312,222 | $17.52M | 0.0% | $56.10 | $45.64 | — | COMMON | 76169C100 |
| MP | MP MATERIALS CORP CLASS A A | 880,670 | $17.48M | 0.0% | $19.85 * | $30.90 | -44.8% | Common | 553368101 |
| AVTR | AVANTOR INC | 765,077 | $17.47M | 0.0% | $22.83 * | $28.63 | -28.4% | Common | 05352A100 |
| BSY | BENTLEY SYSTEMS INC CLASS B B | 331,966 | $17.32M | 0.0% | $52.18 * | $41.10 | +23.5% | Common | 08265T208 |
| CBRE | CBRE GROUP INC CLASS A A | 185,961 | $17.31M | 0.0% | $93.09 * | $77.08 | +0.9% | Common | 12504L109 |
| ONON | ON HOLDING AG CLASS A A | 635,949 | $17.15M | 0.0% | $26.97 | $30.49 | -10.6% | Common | H5919C104 |
| CEG | CONSTELLATION ENERGY CORP | 144,885 | $16.94M | 0.0% | $116.89 | $82.91 | +38.9% | Common | 21037T109 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | 1,245,768 | $16.93M | 0.0% | $13.59 * | $17.82 | -18.7% | Common | 29882P106 |
| TRP | TC ENERGY CORP | 431,197 | $16.91M | 0.0% | $39.21 * | $37.32 | -11.6% | Common | 87807B107 |
| NICE | NICE ADR REPRESENTING LTD | 84,680 | $16.89M | 0.0% | $199.51 | $69.65 | — | ADR | 653656108 |
| AFL | AFLAC INC | 203,459 | $16.79M | 0.0% | $82.50 * | $53.79 | +43.1% | Common | 001055102 |
| PCTY | PAYLOCITY HOLDING CORP | 101,261 | $16.69M | 0.0% | $164.85 * | $199.98 | -15.8% | Common | 70438V106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 207,508 | $16.68M | 0.0% | $80.38 * | $51.35 | +41.1% | Common | 416515104 |
| CEVA | CEVA INC | 728,368 | $16.56M | 0.0% | $22.74 * | $28.46 | -27.6% | Common | 157210105 |
| RGEN | REPLIGEN CORP | 91,797 | $16.51M | 0.0% | $179.80 * | $159.35 | -2.3% | Common | 759916109 |
| OSPN | ONESPAN INC | 1,538,625 | $16.5M | 0.0% | $10.72 * | $17.78 | -46.5% | Common | 68287N100 |
| — | NUSTAR ENERGY UNITS MLP | 878,701 | $16.41M | 0.0% | $18.68 | $23.56 | — | COMMON | 67058H102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 444,853 | $16.36M | 0.0% | $36.78 * | $34.26 | -9.1% | Common | 25862V105 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 247,678 | $16.35M | 0.0% | $66.00 * | $26.54 | +87.4% | Common | 00402L107 |
| CIVI | CIVITAS RESOURCES INC | 237,235 | $16.22M | 0.0% | $68.38 * | $48.26 | +25.8% | Common | 17888H103 |
| MRVL | MARVELL TECHNOLOGY INC | 267,932 | $16.16M | 0.0% | $60.31 * | $50.66 | +5.8% | Common | 573874104 |
| PODD | INSULET CORP | 74,226 | $16.11M | 0.0% | $216.98 * | $102.75 | +66.9% | Common | 45784P101 |
| FTAI | FTAI AVIATION LTD | 346,165 | $16.06M | 0.0% | $46.40 * | $33.32 | +16.7% | Common | G3730V105 |
| BNS | BANK OF NOVA SCOTIA | 331,767 | $15.99M | 0.0% | $48.18 * | $40.96 | -3.5% | Common | 064149107 |
| GNTX | GENTEX CORP | 489,162 | $15.98M | 0.0% | $32.66 * | $28.11 | +9.9% | Common | 371901109 |
| BMO | BANK OF MONTREAL | 159,904 | $15.9M | 0.0% | $99.42 * | $62.26 | +23.0% | Common | 063671101 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 440,690 | $15.85M | 0.0% | $35.96 | $27.54 | — | COMMON | 02665T306 |
| UE | URBAN EDGE PROPERTIES | 857,857 | $15.7M | 0.0% | $18.30 | $15.43 | — | COMMON | 91704F104 |
| PEN | PENUMBRA INC | 62,335 | $15.68M | 0.0% | $251.54 * | $206.43 | +7.1% | Common | 70975L107 |
| ARAY | ACCURAY INC | 5,495,414 | $15.58M | 0.0% | $2.83 * | $4.94 | -44.8% | Common | 004397105 |
| WAL | WESTERN ALLIANCE BANCORP | 235,035 | $15.46M | 0.0% | $65.79 * | $47.20 | +1.9% | Common | 957638109 |
| AMBA | AMBARELLA INC | 250,034 | $15.32M | 0.0% | $61.29 * | $95.10 | -42.6% | Common | G037AX101 |
| PLCE | CHILDRENS PLACE INC/THE | 659,391 | $15.32M | 0.0% | $23.23 * | $75.36 | -67.7% | Common | 168905107 |
| ACWI | ISHARES MSCI ACWI ETF ETF-E | 149,980 | $15.26M | 0.0% | $101.77 | $92.45 | — | ETF | 464288257 |
| VUG | VANGUARD GROWTH INDEX FUND;ETF ETF-E | 49,079 | $15.26M | 0.0% | $310.88 | $227.57 | — | ETF | 922908736 |
| RH | RH | 52,336 | $15.25M | 0.0% | $291.48 * | $294.80 | -12.4% | Common | 74967X103 |
| MGM | MGM RESORTS INTERNATIONAL | 339,977 | $15.19M | 0.0% | $44.68 * | $32.45 | +20.9% | Common | 552953101 |
| TRNO | TERRENO REALTY REIT CORP REIT | 242,097 | $15.17M | 0.0% | $62.67 | $57.79 | — | COMMON | 88146M101 |
| ITW | ILLINOIS TOOL WORKS INC | 57,599 | $15.09M | 0.0% | $261.94 * | $223.97 | +1.5% | Common | 452308109 |
| TPR | TAPESTRY INC | 407,902 | $15.01M | 0.0% | $36.81 * | $17.23 | +69.4% | Common | 876030107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 113,757 | $14.99M | 0.0% | $131.76 * | $97.77 | +17.7% | Common | 64125C109 |
| CAH | CARDINAL HEALTH INC | 148,679 | $14.99M | 0.0% | $100.80 * | $61.54 | +55.5% | Common | 14149Y108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 453,381 | $14.95M | 0.0% | $32.97 * | $59.66 | -51.8% | Common | 018581108 |
| NI | NISOURCE INC | 561,224 | $14.9M | 0.0% | $26.55 * | $17.15 | +40.2% | Common | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC B | 94,707 | $14.89M | 0.0% | $157.23 * | $126.76 | +5.9% | Common | 911312106 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 182,216 | $14.87M | 0.0% | $81.58 * | $99.79 | -21.4% | Common | 87256C101 |
| EVR | EVERCORE INC CLASS A A | 86,653 | $14.82M | 0.0% | $171.05 * | $140.62 | 0.0% | Common | 29977A105 |
| — | PINNACLE FINANCIAL PARTNERS INC | 169,179 | $14.76M | 0.0% | $87.22 | $86.09 | — | Common | 72346Q104 |
| RELX | RELX ADR REPRESENTING PLC ADR | 371,778 | $14.71M | 0.0% | $39.58 | $22.16 | — | ADR | 759530108 |
| SWKS | SKYWORKS SOLUTIONS INC | 128,927 | $14.49M | 0.0% | $112.42 * | $89.42 | +1.7% | Common | 83088M102 |
| AZO | AUTOZONE INC | 5,552 | $14.36M | 0.0% | $2585.61 | $1839.76 | +41.0% | Common | 053332102 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 1,680,269 | $14.35M | 0.0% | $8.54 * | $15.28 | -53.9% | Common | 76029L100 |
| STWD | STARWOOD PROPERTY TRUST INC | 680,274 | $14.3M | 0.0% | $21.02 | $23.71 | — | COMMON | 85571B105 |
| BAP | CREDICORP LTD | 94,617 | $14.19M | 0.0% | $149.97 * | $133.36 | -9.9% | Common | G2519Y108 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 292,146 | $14.14M | 0.0% | $48.38 * | $39.08 | -5.9% | Common | 136069101 |
| TNL | TRAVEL LEISURE CO | 361,261 | $14.12M | 0.0% | $39.09 * | $42.15 | -21.6% | Common | 894164102 |
| BLD | TOPBUILD CORP | 37,642 | $14.09M | 0.0% | $374.26 * | $279.95 | +2.3% | Common | 89055F103 |
| QSR | RESTAURANT BRANDS INTERN | 179,219 | $14.07M | 0.0% | $78.52 * | $61.13 | +13.8% | Common | 76131D103 |
| LASR | NLIGHT INC | 1,039,539 | $14.05M | 0.0% | $13.51 * | $11.43 | -2.1% | Common | 65487K100 |
| — | INFN 2 1/2 03/01/27 | 15,000,000 | $13.89M | 0.0% | $0.93 | $0.92 | — | Bond | 45667GAE3 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 687,563 | $13.82M | 0.0% | $20.10 * | $18.47 | -2.4% | Common | 33748L101 |
| NXT | NEXTRACKER INC CLASS A A | 294,713 | $13.81M | 0.0% | $46.85 * | $39.13 | 0.0% | Common | 65290E101 |
| GLD | SPDR GOLD SHARES ETF-C | 72,205 | $13.8M | 0.0% | $191.17 | $159.04 | — | ETF | 78463V107 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 182,691 | $13.77M | 0.0% | $75.35 | $73.89 | — | ETF | 464287465 |
| CPRT | COPART INC | 280,526 | $13.75M | 0.0% | $49.00 * | $44.97 | +5.0% | Common | 217204106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 71,664 | $13.72M | 0.0% | $191.41 * | $210.11 | -18.9% | Common | 02043Q107 |
| BIDU | BAIDU ADS REPTG INC CLASS A | 115,047 | $13.7M | 0.0% | $119.09 | $153.16 | — | ADR | 056752108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 105,507 | $13.68M | 0.0% | $129.69 * | $160.49 | -14.1% | Common | 054540208 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 1,544,317 | $13.62M | 0.0% | $8.82 * | $8.72 | -3.7% | Common | 98956A105 |
| FERG1GBX | FERGUSON PLC | 69,738 | $13.46M | 0.0% | $193.00 | $136.37 | — | Common | G3421J106 |
| IWB | ISHARES RUSSELL ETF ETF-E | 51,132 | $13.41M | 0.0% | $262.26 | $212.23 | — | ETF | 464287622 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 151,688 | $13.4M | 0.0% | $88.36 | $87.21 | — | ETF | 922908553 |
| TROW | T ROWE PRICE GROUP INC | 124,192 | $13.37M | 0.0% | $107.69 * | $99.70 | -10.0% | Common | 74144T108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 165,983 | $13.35M | 0.0% | $80.41 * | $72.88 | +3.2% | Common | 98311A105 |
| — | DISH 3 3/8 08/15/26 | 24,170,000 | $13.11M | 0.0% | $0.54 | $0.92 | — | Bond | 25470MAB5 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 455,596 | $13.11M | 0.0% | $28.78 | $27.24 | — | Common | 531229789 |
| PYPL | PAYPAL HOLDINGS INC | 213,199 | $13.09M | 0.0% | $61.41 * | $77.00 | -25.8% | Common | 70450Y103 |
| ELF | ELF BEAUTY INC | 90,389 | $13.05M | 0.0% | $144.34 * | $100.41 | +14.9% | Common | 26856L103 |
| APG | API GROUP CORP | 376,043 | $13.01M | 0.0% | $34.60 * | $14.59 | +32.1% | Common | 00187Y100 |
| WDC | WESTERN DIGITAL CORP | 247,443 | $12.96M | 0.0% | $52.37 * | $30.22 | +15.4% | Common | 958102105 |
| RLJ | RLJ LODGING TRUST REIT REIT | 1,096,165 | $12.85M | 0.0% | $11.72 | $13.24 | — | COMMON | 74965L101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 314,531 | $12.71M | 0.0% | $40.41 * | $32.16 | +3.3% | Common | 47233W109 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 308,990 | $12.7M | 0.0% | $41.10 | $41.78 | — | ETF | 922042858 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 166,506 | $12.68M | 0.0% | $76.14 * | $68.95 | -8.1% | Common | 34964C106 |
| ALGN | ALIGN TECHNOLOGY INC | 46,222 | $12.66M | 0.0% | $274.00 * | $306.41 | -22.6% | Common | 016255101 |
| MRNA | MODERNA INC | 126,643 | $12.59M | 0.0% | $99.45 * | $129.65 | -35.1% | Common | 60770K107 |
| FLYW | FLYWIRE CORP-VOTING | 541,430 | $12.53M | 0.0% | $23.15 * | $25.15 | +0.3% | Common | 302492103 |
| CNNE | CANNAE HOLDINGS INC | 630,779 | $12.32M | 0.0% | $19.53 * | $21.08 | -17.8% | Common | 13765N107 |
| GNRC | GENERAC HOLDINGS INC | 94,762 | $12.25M | 0.0% | $129.24 * | $140.53 | -21.9% | Common | 368736104 |
| — | ENDEAVOR GROUP HOLDINGS INC CLASS | 514,882 | $12.22M | 0.0% | $23.73 | $23.58 | — | Common | 29260Y109 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 599,673 | $12.17M | 0.0% | $20.29 * | $19.22 | -4.4% | Common | 50077B207 |
| ARCC | ARES CAPITAL CORP | 604,644 | $12.11M | 0.0% | $20.03 * | $9.42 | +69.3% | Common | 04010L103 |
| — | RETAIL OPPORTUNITY INVESTMENTS REI REIT | 858,886 | $12.05M | 0.0% | $14.03 | $17.79 | — | COMMON | 76131N101 |
| CMI | CUMMINS INC | 50,149 | $12.01M | 0.0% | $239.57 * | $197.17 | +10.0% | Common | 231021106 |
| — | KELLANOVA | 212,188 | $11.86M | 0.0% | $55.91 * | $52.69 | -7.4% | Common | 487836108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 68,157 | $11.77M | 0.0% | $172.69 * | $136.50 | +16.6% | Common | 03820C105 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 63,976 | $11.74M | 0.0% | $183.54 | $143.81 | — | COMMON | 277276101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 195,420 | $11.67M | 0.0% | $59.71 | $55.90 | +4.9% | Common | 674599105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,551,671 | $11.55M | 0.0% | $2.54 * | $4.14 | -53.7% | Common | M5R635108 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 530,544 | $11.46M | 0.0% | $21.60 * | $18.36 | +11.9% | Common | 83012A109 |
| FDX | FEDEX CORP | 45,189 | $11.43M | 0.0% | $252.97 * | $234.97 | +3.1% | Common | 31428X106 |
| SKY | SKYLINE CHAMPION CORP | 153,807 | $11.42M | 0.0% | $74.26 * | $62.50 | +0.6% | Common | 830830105 |
| CARR | CARRIER GLOBAL CORP | 198,663 | $11.41M | 0.0% | $57.45 * | $38.85 | +32.7% | Common | 14448C104 |
| FIX | COMFORT SYSTEMS USA INC | 54,845 | $11.28M | 0.0% | $205.67 * | $171.82 | +6.7% | Common | 199908104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 706,040 | $11.26M | 0.0% | $15.95 | $14.09 | — | COMMON | 72651A207 |
| ODD | ODDITY TECH LTD CLASS A A | 241,087 | $11.22M | 0.0% | $46.53 * | $38.68 | -12.5% | Common | M7518J104 |
| RACE | FERRARI NV | 33,220 | $11.21M | 0.0% | $337.44 | $228.45 | +46.2% | Common | N3167Y103 |
| CLDT | CHATHAM LODGING TRUST REIT REIT | 1,045,663 | $11.21M | 0.0% | $10.72 | $13.45 | — | COMMON | 16208T102 |
| BILL | BILL HOLDINGS INC | 136,793 | $11.16M | 0.0% | $81.59 | $187.61 | -56.2% | Common | 090043100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 305,579 | $11.11M | 0.0% | $36.35 | $38.50 | — | ETF | 46435U853 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 295,388 | $11.1M | 0.0% | $37.57 * | $57.11 | -39.5% | Common | G8060N102 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | 674,497 | $10.93M | 0.0% | $16.21 | $15.52 | — | ADR | 482497104 |
| FTNT | FORTINET INC | 186,159 | $10.9M | 0.0% | $58.53 * | $61.75 | -10.5% | Common | 34959E109 |
| TRI | THOMSON REUTERS CORP | 73,334 | $10.77M | 0.0% | $146.90 * | $123.48 | +3.8% | Common | 884903808 |
| MO | ALTRIA GROUP INC | 265,686 | $10.72M | 0.0% | $40.34 * | $29.87 | +16.5% | Common | 02209S103 |
| GE | GENERAL ELECTRIC CO | 83,455 | $10.65M | 0.0% | $127.63 * | $62.83 | +45.6% | Common | 369604301 |
| — | TOTALENERGIES ADR EACH REPRESENTIN ADR | 154,888 | $10.42M | 0.0% | $67.28 | $52.07 | — | ADR | 89151E109 |
| GFS | GLOBALFOUNDRIES INC | 171,472 | $10.39M | 0.0% | $60.60 * | $54.85 | +1.0% | Common | G39387108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 50,857 | $10.35M | 0.0% | $203.43 * | $224.49 | -27.8% | Common | 457730109 |
| MMYT | MAKEMYTRIP LTD | 219,604 | $10.32M | 0.0% | $46.98 * | $34.65 | +21.6% | Common | V5633W109 |
| PGNY | PROGYNY INC | 274,409 | $10.2M | 0.0% | $37.18 * | $44.79 | -25.0% | Common | 74340E103 |
| FOLD | AMICUS THERAPEUTICS INC | 717,714 | $10.18M | 0.0% | $14.19 * | $11.33 | +0.2% | Common | 03152W109 |
| DAR | DARLING INGREDIENTS INC | 204,158 | $10.18M | 0.0% | $49.84 * | $45.16 | +0.5% | Common | 237266101 |
| BANC | BANC OF CALIFORNIA INC | 752,373 | $10.12M | 0.0% | $13.45 * | $14.73 | -21.0% | Common | 05990K106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF ETF-E | 96,219 | $10.1M | 0.0% | $104.92 | $98.46 | — | ETF | 46435G425 |
| YUM | YUM! BRANDS INC | 76,237 | $9.961M | 0.0% | $130.66 * | $116.15 | +3.1% | Common | 988498101 |
| — | ALTERYX INC CLASS A A | 210,323 | $9.919M | 0.0% | $47.16 | $47.16 | — | Common | 02156B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 105,410 | $9.866M | 0.0% | $93.60 * | $279.69 | -67.5% | Common | 83417M104 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 103,206 | $9.813M | 0.0% | $95.08 * | $72.97 | +9.4% | Common | N53745100 |
| LAB | STANDARD BIOTOOLS INC | 4,365,813 | $9.68M | 0.0% | $2.22 * | $5.64 | -62.2% | Common | 34385P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 127,925 | $9.662M | 0.0% | $75.53 * | $64.47 | +3.5% | Common | 192446102 |
| TREX | TREX COMPANY INC | 116,706 | $9.662M | 0.0% | $82.79 * | $57.96 | +14.4% | Common | 89531P105 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 52,307 | $9.563M | 0.0% | $182.82 * | $113.16 | +20.1% | Common | 45780R101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 123,022 | $9.512M | 0.0% | $77.32 * | $72.14 | -3.2% | Common | 36266G107 |
| ING | ING GROEP N.V.-SPONSORED ADR | 628,855 | $9.444M | 0.0% | $15.02 | $13.18 | — | ADR | 456837103 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 69,967 | $9.416M | 0.0% | $134.58 * | $106.29 | +13.5% | COMMON | 253868103 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 64,429 | $9.385M | 0.0% | $145.66 | $131.95 | — | ADR | 25243Q205 |
| LKQ | LKQ CORP | 195,846 | $9.36M | 0.0% | $47.79 * | $44.42 | -1.6% | Common | 501889208 |
| AL | AIR LEASE CORP | 219,339 | $9.199M | 0.0% | $41.94 * | $36.64 | -0.5% | Common | 00912X302 |
| IWF | ISHARES RUSSELL GROWTH ETF TRUST ETF-E | 30,105 | $9.127M | 0.0% | $303.17 | $246.71 | — | ETF | 464287614 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 598,227 | $9.123M | 0.0% | $15.25 | $16.53 | — | Common | 86745K104 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 428,246 | $9.113M | 0.0% | $21.28 | $24.74 | — | ADR | 98980A105 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 492,388 | $9.104M | 0.0% | $18.49 * | $51.22 | -69.4% | Common | 98980F104 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 6,208,418 | $9.086M | 0.0% | $1.46 * | $5.93 | -64.1% | Common | 05614L209 |
| CW | CURTISS-WRIGHT CORP | 40,434 | $9.008M | 0.0% | $222.79 * | $146.46 | +42.1% | Common | 231561101 |
| STLD | STEEL DYNAMICS INC | 76,158 | $8.994M | 0.0% | $118.10 * | $61.95 | +74.2% | Common | 858119100 |
| PHM | PULTEGROUP INC | 86,258 | $8.904M | 0.0% | $103.22 * | $62.18 | +34.4% | Common | 745867101 |
| SKT | TANGER INC REIT | 319,783 | $8.864M | 0.0% | $27.72 | $15.67 | — | COMMON | 875465106 |
| DINO | HF SINCLAIR CORP | 157,443 | $8.749M | 0.0% | $55.57 * | $37.12 | +33.8% | Common | 403949100 |
| BYD | BOYD GAMING CORP | 139,545 | $8.737M | 0.0% | $62.61 * | $45.24 | +28.1% | Common | 103304101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 68,050 | $8.627M | 0.0% | $126.77 * | $113.15 | -15.5% | COMMON | 015271109 |
| WING | WINGSTOP INC | 33,521 | $8.601M | 0.0% | $256.58 * | $191.09 | +13.1% | Common | 974155103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 499,342 | $8.479M | 0.0% | $16.98 * | $13.63 | +12.6% | Common | 42824C109 |
| HESM | HESS MIDSTREAM LP - CLASS A | 264,348 | $8.361M | 0.0% | $31.63 * | $20.58 | +24.0% | Common | 428103105 |
| ACGL | ARCH CAPITAL GROUP LTD | 111,906 | $8.311M | 0.0% | $74.27 * | $56.74 | +36.9% | Common | G0450A105 |
| — | WOLFSPEED INC | 188,216 | $8.189M | 0.0% | $43.51 | $47.98 | — | Common | 977852102 |
| SU | SUNCOR ENERGY INC | 252,394 | $8.115M | 0.0% | $32.15 * | $23.66 | +28.2% | Common | 867224107 |
| FBRT | FRANKLIN BSP REALTY TRUST INC REIT | 599,857 | $8.104M | 0.0% | $13.51 | $13.98 | — | COMMON | 35243J101 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 422,720 | $8.095M | 0.0% | $19.15 | $13.29 | — | COMMON | 85208R101 |
| GIS | GENERAL MILLS INC | 122,537 | $7.982M | 0.0% | $65.14 * | $58.87 | +1.1% | Common | 370334104 |
| — | BARRICK GOLD CORP | 436,025 | $7.902M | 0.0% | $18.12 | $21.51 | — | Common | 067901108 |
| IEX | IDEX CORP | 36,271 | $7.875M | 0.0% | $217.11 * | $70.95 | +176.3% | Common | 45167R104 |
| BWXT | BWX TECHNOLOGIES INC | 101,978 | $7.825M | 0.0% | $76.73 | $63.28 | +19.3% | Common | 05605H100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | 180,655 | $7.772M | 0.0% | $43.02 * | $39.33 | +14.6% | Common | 78351F107 |
| — | THOUGHTWORKS HOLDING INC | 1,604,542 | $7.718M | 0.0% | $4.81 | $27.97 | — | Common | 88546E105 |
| SPT | SPROUT SOCIAL INC CLASS A A | 124,886 | $7.673M | 0.0% | $61.44 * | $60.33 | -12.6% | Common | 85209W109 |
| AEHR | AEHR TEST SYSTEMS | 288,099 | $7.643M | 0.0% | $26.53 * | $37.19 | -21.6% | Common | 00760J108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 41,945 | $7.638M | 0.0% | $182.09 * | $148.37 | +9.4% | Common | 43300A203 |
| OSW | ONESPAWORLD HOLDINGS LTD | 540,551 | $7.622M | 0.0% | $14.10 * | $10.97 | +4.7% | Common | P73684113 |
| SNA | SNAP-ON INC | 26,370 | $7.617M | 0.0% | $288.84 * | $186.12 | +37.0% | Common | 833034101 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 119,457 | $7.615M | 0.0% | $63.75 | $64.31 | — | ETF | 921946885 |
| — | INFINERA CORP | 7,500,000 | $7.517M | 0.0% | $1.00 | $0.94 | — | Bond | 45667GAG8 |
| — | CHICOS FAS INC | 987,255 | $7.483M | 0.0% | $7.58 | $6.23 | — | Common | 168615102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 6,166 | $7.479M | 0.0% | $1212.96 * | $651.14 | +66.1% | Common | 592688105 |
| — | INFINERA CORP | 1,556,450 | $7.403M | 0.0% | $4.76 | $2.91 | — | Common | 45667G103 |
| HPQ | HP INC | 244,982 | $7.372M | 0.0% | $30.09 * | $21.15 | +21.8% | Common | 40434L105 |
| MGA | MAGNA INTERNATIONAL INC | 123,882 | $7.353M | 0.0% | $59.36 * | $55.76 | -11.0% | Common | 559222401 |
| CALX | CALIX NETWORKS INC | 167,851 | $7.333M | 0.0% | $43.69 * | $50.35 | -20.6% | Common | 13100M509 |
| — | PGT INNOVATIONS INC | 180,061 | $7.328M | 0.0% | $40.70 | $40.70 | — | Common | 69336V101 |
| SHAK | SHAKE SHACK INC - CLASS A | 98,811 | $7.324M | 0.0% | $74.12 * | $59.86 | +2.4% | Common | 819047101 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 74,683 | $7.306M | 0.0% | $97.83 * | $86.32 | +7.7% | Common | G48833118 |
| — | PARAGON 28 INC | 587,058 | $7.297M | 0.0% | $12.43 | $16.24 | — | Common | 69913P105 |
| UBS | UBS GROUP AG-REG | 234,498 | $7.262M | 0.0% | $30.97 * | $18.96 | +38.7% | Common | H42097107 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF ETF-E | 169,951 | $7.194M | 0.0% | $42.33 | $41.69 | — | ETF | 46434V423 |
| ALKS | ALKERMES PLC | 259,238 | $7.191M | 0.0% | $27.74 * | $29.31 | -11.4% | Common | G01767105 |
| JCI | JOHNSON CONTROLS INTERNATION | 124,395 | $7.17M | 0.0% | $57.64 * | $51.19 | -0.9% | Common | G51502105 |
| OPCH | OPTION CARE HEALTH INC | 212,086 | $7.145M | 0.0% | $33.69 * | $27.13 | +13.3% | Common | 68404L201 |
| MPLX | MPLX COMMON UNITS MLP | 190,797 | $7.006M | 0.0% | $36.72 | $28.38 | — | COMMON | 55336V100 |
| BRO | BROWN & BROWN INC | 97,651 | $6.944M | 0.0% | $71.11 | $57.68 | +22.3% | Common | 115236101 |
| EPAM | EPAM SYSTEMS INC | 23,211 | $6.902M | 0.0% | $297.34 * | $268.95 | -5.6% | Common | 29414B104 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,780,660 | $6.881M | 0.0% | $1.82 * | $4.34 | -68.1% | Common | 18453H106 |
| AGNC | AGNC INVESTMENT CORP | 700,900 | $6.876M | 0.0% | $9.81 | $17.49 | — | COMMON | 00123Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 70,141 | $6.764M | 0.0% | $96.43 | $126.54 | -24.2% | Common | 803607100 |
| TU | TELUS CORP | 378,392 | $6.756M | 0.0% | $17.85 * | $18.65 | -7.3% | Common | 87971M103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF-E | 61,932 | $6.704M | 0.0% | $108.25 | $103.54 | — | ETF | 464287804 |
| NDAQ | NASDAQ INC | 114,868 | $6.678M | 0.0% | $58.14 * | $54.83 | -6.6% | Common | 631103108 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 95,850 | $6.669M | 0.0% | $69.58 | $66.28 | — | ADR | 256135203 |
| RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | 230,867 | $6.611M | 0.0% | $28.64 | $28.80 | — | ADR | 760125104 |
| CBOE | CBOE GLOBAL MARKETS INC | 36,864 | $6.582M | 0.0% | $178.56 * | $109.08 | +54.0% | Common | 12503M108 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 67,961 | $6.582M | 0.0% | $96.85 | $96.85 | — | ETF | 464288885 |
| BLMN | BLOOMIN BRANDS INC | 233,681 | $6.578M | 0.0% | $28.15 * | $21.76 | 0.0% | Common | 094235108 |
| OMC | OMNICOM GROUP | 76,024 | $6.577M | 0.0% | $86.51 * | $58.30 | +25.6% | Common | 681919106 |
| TGT | TARGET CORP | 46,015 | $6.554M | 0.0% | $142.42 * | $161.02 | -29.8% | Common | 87612E106 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 2,732,656 | $6.547M | 0.0% | $2.40 | $2.34 | — | ADR | 539439109 |
| DOV | DOVER CORP | 42,469 | $6.532M | 0.0% | $153.81 * | $86.76 | +57.6% | Common | 260003108 |
| PRU | PRUDENTIAL FINANCIAL INC | 62,934 | $6.527M | 0.0% | $103.71 * | $67.36 | +28.6% | Common | 744320102 |
| HALO | HALOZYME THERAPEUTICS INC | 176,456 | $6.522M | 0.0% | $36.96 | $32.62 | +15.5% | Common | 40637H109 |
| INTA | INTAPP INC | 170,890 | $6.497M | 0.0% | $38.02 * | $41.10 | -10.4% | Common | 45827U109 |
| VTV | VANGUARD VALUE INDEX FUND;ETF ETF-E | 43,368 | $6.484M | 0.0% | $149.50 | $138.91 | — | ETF | 922908744 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 65,247 | $6.478M | 0.0% | $99.29 * | $91.61 | -7.0% | COMMON | 133131102 |
| MET | METLIFE INC | 97,419 | $6.442M | 0.0% | $66.13 * | $53.66 | +9.5% | Common | 59156R108 |
| PAYC | PAYCOM SOFTWARE INC | 30,985 | $6.405M | 0.0% | $206.72 | $283.72 | -26.7% | Common | 70432V102 |
| NBDS | NB DISRUPTERS ETF ETF-E | 253,714 | $6.401M | 0.0% | $25.23 | $18.50 | — | ETF | 64135A200 |
| TER | TERADYNE INC | 58,771 | $6.378M | 0.0% | $108.52 * | $104.18 | -9.8% | Common | 880770102 |
| VALU | VALUE LINE INC | 130,780 | $6.376M | 0.0% | $48.75 * | $18.91 | +125.7% | Common | 920437100 |
| EVRG | EVERGY INC | 122,036 | $6.37M | 0.0% | $52.20 * | $44.73 | +2.7% | Common | 30034W106 |
| — | CHAMPIONX CORP | 213,125 | $6.225M | 0.0% | $29.21 | $33.50 | — | Common | 15872M104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 211,350 | $6.216M | 0.0% | $29.41 * | $27.80 | -0.4% | Common | 98983L108 |
| LBRDK | LIBERTY BROADBAND CORP C | 76,905 | $6.198M | 0.0% | $80.59 * | $82.29 | -4.5% | Common | 530307305 |
| — | NEE 6.926 09/01/25 | 161,707 | $6.164M | 0.0% | $38.12 | $50.02 | — | Preferred | 65339F713 |
| PCAR | PACCAR INC | 63,051 | $6.157M | 0.0% | $97.65 * | $60.67 | +34.8% | Common | 693718108 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | 621,771 | $6.1M | 0.0% | $9.81 * | $11.16 | -26.7% | Common | 69404D108 |
| OTEX | OPEN TEXT CORP | 143,881 | $6.077M | 0.0% | $42.23 * | $35.15 | -0.6% | Common | 683715106 |
| XPO | XPO INC | 69,289 | $6.069M | 0.0% | $87.59 * | $73.58 | +10.7% | Common | 983793100 |
| KGC | KINROSS GOLD CORP | 997,818 | $6.068M | 0.0% | $6.08 * | $5.07 | +7.8% | Common | 496902404 |
| ASHR | XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | 253,666 | $6.065M | 0.0% | $23.91 | $26.29 | — | ETF | 233051879 |
| BXSL | BLACKSTONE SECURED LENDING F | 218,547 | $6.041M | 0.0% | $27.64 * | $20.11 | +9.0% | Common | 09261X102 |
| NEOG | NEOGEN CORP | 298,877 | $6.01M | 0.0% | $20.11 * | $20.88 | -18.9% | Common | 640491106 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 267,032 | $5.99M | 0.0% | $22.43 | $38.60 | — | ADR | 74435K204 |
| SYY | SYSCO CORP | 81,053 | $5.927M | 0.0% | $73.13 * | $58.89 | +10.2% | Common | 871829107 |
| RDNT | RADNET INC | 169,814 | $5.904M | 0.0% | $34.77 * | $31.13 | +1.4% | Common | 750491102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 378,749 | $5.897M | 0.0% | $15.57 | $18.00 | — | ETF | 464288224 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 319,941 | $5.881M | 0.0% | $18.38 | $13.46 | — | ADR | 456788108 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 433,727 | $5.855M | 0.0% | $13.50 * | $13.41 | -22.1% | Common | 868358102 |
| SO | SOUTHERN CO/THE | 83,344 | $5.844M | 0.0% | $70.12 * | $51.70 | +23.3% | Common | 842587107 |
| — | CHEESECAKE FACTORY (THE) | 6,760,000 | $5.831M | 0.0% | $0.86 | $72.10 | — | Bond | 163072AA9 |
| PIPR | PIPER SANDLER COS | 33,174 | $5.801M | 0.0% | $174.87 * | $142.73 | +6.6% | Common | 724078100 |
| BIIB | BIOGEN INC | 22,393 | $5.795M | 0.0% | $258.77 * | $216.22 | +13.6% | Common | 09062X103 |
| JD | JD.COM ADR REPRESENTING INC ADR | 197,794 | $5.714M | 0.0% | $28.89 | $63.90 | — | ADR | 47215P106 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 119,199 | $5.607M | 0.0% | $47.04 * | $48.29 | -13.7% | Common | 775109200 |
| GTLB | GITLAB INC CLASS A A | 87,976 | $5.539M | 0.0% | $62.96 * | $57.23 | -11.7% | Common | 37637K108 |
| — | H & E EQUIPMENT SERVICES INC | 105,394 | $5.514M | 0.0% | $52.32 | $44.17 | — | Common | 404030108 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 49,676 | $5.467M | 0.0% | $110.06 | $71.89 | — | COMMON | 78377T107 |
| WCC | WESCO INTERNATIONAL INC | 31,269 | $5.437M | 0.0% | $173.88 * | $115.45 | +27.1% | Common | 95082P105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 88,663 | $5.428M | 0.0% | $61.22 * | $59.55 | -0.3% | Common | 74112D101 |
| PCVX | VAXCYTE INC | 86,167 | $5.411M | 0.0% | $62.80 * | $45.71 | +13.6% | Common | 92243G108 |
| LULU | LULULEMON ATHLETICA INC | 10,516 | $5.377M | 0.0% | $511.29 * | $381.61 | +13.2% | Common | 550021109 |
| ALB | ALBEMARLE CORP | 37,194 | $5.374M | 0.0% | $144.48 * | $224.87 | -41.2% | Common | 012653101 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 108,856 | $5.372M | 0.0% | $49.35 | $44.44 | — | COMMON | 36467J108 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 136,790 | $5.37M | 0.0% | $39.26 | $26.37 | — | COMMON | 85254J102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 49,855 | $5.336M | 0.0% | $107.04 * | $114.75 | -24.1% | Common | 450056106 |
| ETSY | ETSY INC | 64,827 | $5.254M | 0.0% | $81.05 * | $130.40 | -45.1% | Common | 29786A106 |
| TWIN | TWIN DISC INC | 325,340 | $5.252M | 0.0% | $16.14 * | $17.56 | -22.1% | Common | 901476101 |
| DG | DOLLAR GENERAL CORP | 38,525 | $5.237M | 0.0% | $135.95 * | $157.06 | -26.2% | Common | 256677105 |
| INSM | INSMED INC | 168,928 | $5.235M | 0.0% | $30.99 * | $22.96 | +12.9% | Common | 457669307 |
| GBDC | GOLUB CAPITAL BDC INC | 344,884 | $5.208M | 0.0% | $15.10 * | $9.34 | +22.5% | Common | 38173M102 |
| RS | RELIANCE STEEL & ALUMINUM | 18,540 | $5.185M | 0.0% | $279.68 * | $217.31 | +22.2% | Common | 759509102 |
| — | QUANTUM CORP | 14,819,147 | $5.169M | 0.0% | $0.35 | $3.65 | — | Common | 747906501 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 241,798 | $5.143M | 0.0% | $21.27 | $27.55 | — | COMMON | 09257W100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 167,847 | $5.136M | 0.0% | $30.60 * | $45.80 | -42.0% | Common | 04280A100 |
| UVSP | UNIVEST FINANCIAL CORP | 233,098 | $5.135M | 0.0% | $22.03 * | $21.82 | -14.2% | Common | 915271100 |
| CYTK | CYTOKINETICS INC | 61,223 | $5.112M | 0.0% | $83.49 * | $38.13 | -5.0% | Common | 23282W605 |
| COPX | GLOBAL X COPPER MINERS ETF | 136,121 | $5.105M | 0.0% | $37.50 | $36.55 | — | ETF | 37954Y830 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 83,101 | $5.087M | 0.0% | $61.21 * | $56.08 | -0.2% | Common | 60871R209 |
| STM | STMICROELECTRONICS ADR NV ADR | 100,975 | $5.062M | 0.0% | $50.13 | $48.39 | — | Common | 861012102 |
| OC | OWENS CORNING | 34,122 | $5.058M | 0.0% | $148.23 * | $94.68 | +39.9% | Common | 690742101 |
| EWT | ISHARES MSCI TAIWAN ETF | 109,513 | $5.041M | 0.0% | $46.03 | $40.94 | — | ETF | 46434G772 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 24,345 | $5.009M | 0.0% | $205.75 * | $163.37 | +9.0% | Common | 11133T103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 181,186 | $4.997M | 0.0% | $27.58 * | $11.90 | +61.1% | COMMON | 41068X100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 39,282 | $4.997M | 0.0% | $127.20 * | $104.08 | +10.2% | Common | 302130109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 87,152 | $4.976M | 0.0% | $57.10 * | $60.46 | -10.0% | Common | 115637209 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 68,767 | $4.966M | 0.0% | $72.22 * | $61.47 | +10.3% | Common | 039483102 |
| — | WELLS FARGO & COMPANY | 4,130 | $4.938M | 0.0% | $1195.62 | $1467.12 | — | Preferred | 949746804 |
| STE | STERIS PLC | 22,460 | $4.938M | 0.0% | $219.85 * | $191.19 | +8.6% | Common | G8473T100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 119,048 | $4.937M | 0.0% | $41.47 | $15.97 | — | COMMON | 637870106 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 139,377 | $4.926M | 0.0% | $35.34 | $35.56 | — | ADR | 055622104 |
| HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | 121,435 | $4.923M | 0.0% | $40.54 | $40.10 | — | ADR | 404280406 |
| AAON | AAON INC | 66,642 | $4.923M | 0.0% | $73.87 * | $42.09 | +45.2% | Common | 000360206 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 180,031 | $4.913M | 0.0% | $27.29 | $36.94 | — | ADR | 83175M205 |
| VC | VISTEON CORP | 39,331 | $4.912M | 0.0% | $124.90 | $141.50 | -13.1% | Common | 92839U206 |
| GPN | GLOBAL PAYMENTS INC | 38,562 | $4.897M | 0.0% | $127.00 * | $107.80 | +5.0% | Common | 37940X102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 51,905 | $4.858M | 0.0% | $93.60 * | $109.08 | -21.1% | Common | 538034109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | 12,887 | $4.857M | 0.0% | $376.87 | $275.54 | — | ETF | 78467X109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 83,149 | $4.835M | 0.0% | $58.15 * | $36.69 | +48.3% | Common | 01973R101 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 358,390 | $4.82M | 0.0% | $13.45 | $20.73 | — | ETF | 74347G432 |
| MLM | MARTIN MARIETTA MATERIALS | 9,528 | $4.754M | 0.0% | $498.91 * | $353.99 | +25.8% | Common | 573284106 |
| GIB | CGI INC | 44,144 | $4.752M | 0.0% | $107.65 * | $74.12 | +36.0% | Common | 12532H104 |
| GKOS | GLAUKOS CORP | 59,218 | $4.707M | 0.0% | $79.49 * | $59.86 | +13.9% | Common | 377322102 |
| AES | AES CORP | 243,092 | $4.68M | 0.0% | $19.25 * | $10.83 | +35.5% | Common | 00130H105 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF ETF-E | 66,373 | $4.631M | 0.0% | $69.77 | $69.77 | — | ETF | 46429B614 |
| IT | GARTNER INC | 10,175 | $4.59M | 0.0% | $451.11 * | $255.22 | +56.5% | Common | 366651107 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 44,137 | $4.566M | 0.0% | $103.45 | $98.05 | — | ADR | 670100205 |
| — | NB NEXT GENERATION CONSUMER ETF ETF-E | 201,194 | $4.552M | 0.0% | $22.63 | $18.38 | — | ETF | 64135A309 |
| KMI | KINDER MORGAN INC | 255,541 | $4.508M | 0.0% | $17.64 * | $13.16 | +16.5% | Common | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 32,311 | $4.455M | 0.0% | $137.88 * | $129.97 | -2.8% | Common | 74834L100 |
| TLT | ISHARES PLUS YEAR TREASURY BOND E ETF-F | 45,038 | $4.453M | 0.0% | $98.88 | $113.26 | — | ETF | 464287432 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | 321,573 | $4.399M | 0.0% | $13.68 * | $8.18 | +25.2% | Common | 03761U502 |
| L | LOEWS CORP | 63,110 | $4.392M | 0.0% | $69.59 * | $58.86 | +12.2% | Common | 540424108 |
| FSK | FS KKR CAPITAL CORP | 219,910 | $4.392M | 0.0% | $19.97 * | $9.01 | +57.1% | Common | 302635206 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 86,755 | $4.32M | 0.0% | $49.79 | $30.87 | — | COMMON | 16411Q101 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 222,678 | $4.313M | 0.0% | $19.37 | $17.46 | — | Common | 035710839 |
| MNST | MONSTER BEVERAGE CORP | 74,784 | $4.308M | 0.0% | $57.61 * | $44.18 | +21.0% | Common | 61174X109 |
| BKR | BAKER HUGHES CLASS A A | 125,392 | $4.286M | 0.0% | $34.18 * | $22.64 | +43.4% | Common | 05722G100 |
| AMLP | ALERIAN MLP ETF | 99,756 | $4.242M | 0.0% | $42.52 | $42.17 | — | ETF | 00162Q452 |
| IMO | IMPERIAL OIL LTD | 74,046 | $4.239M | 0.0% | $57.24 * | $37.50 | +44.8% | Common | 453038408 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 32,230 | $4.201M | 0.0% | $130.35 | $79.54 | — | ADR | 344419106 |
| AOS | SMITH (A.O.) CORP | 50,758 | $4.184M | 0.0% | $82.44 * | $58.09 | +22.2% | Common | 831865209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,154 | $4.146M | 0.0% | $196.00 * | $124.46 | +67.0% | Common | G7496G103 |
| NTLA | INTELLIA THERAPEUTICS INC | 135,637 | $4.136M | 0.0% | $30.49 * | $50.46 | -43.0% | Common | 45826J105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 202,106 | $4.127M | 0.0% | $20.42 * | $19.84 | -0.5% | Common | 67401P405 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 50,594 | $4.097M | 0.0% | $80.97 * | $77.71 | -11.5% | Common | 459506101 |
| RPM | RPM INTERNATIONAL INC | 36,666 | $4.093M | 0.0% | $111.63 * | $76.46 | +32.1% | Common | 749685103 |
| CNC | CENTENE CORP | 55,028 | $4.084M | 0.0% | $74.21 * | $66.41 | +8.6% | Common | 15135B101 |
| KOS | KOSMOS ENERGY LTD | 608,176 | $4.081M | 0.0% | $6.71 * | $6.63 | +5.5% | Common | 500688106 |
| SEE | SEALED AIR CORP | 110,400 | $4.032M | 0.0% | $36.52 * | $43.54 | -28.4% | Common | 81211K100 |
| DOW | DOW INC | 73,013 | $4.004M | 0.0% | $54.84 * | $45.47 | -1.8% | Common | 260557103 |
| — | INTRA CELLULAR THERAPIES INC | 55,851 | $4M | 0.0% | $71.62 | $69.63 | — | Common | 46116X101 |
| FAST | FASTENAL CO | 61,422 | $3.978M | 0.0% | $64.77 * | $27.81 | +3.1% | Common | 311900104 |
| — | BANK OF AMERICA CORP | 3,294 | $3.97M | 0.0% | $1205.28 | $1350.01 | — | Preferred | 060505682 |
| RL | RALPH LAUREN CORP CLASS A A | 27,473 | $3.962M | 0.0% | $144.20 * | $108.40 | +10.4% | Common | 751212101 |
| — | BLUEPRINT MEDICINES CORP | 42,506 | $3.921M | 0.0% | $92.24 | $59.37 | — | Common | 09627Y109 |
| NFG | NATIONAL FUEL GAS CO | 77,774 | $3.902M | 0.0% | $50.17 * | $48.38 | +6.7% | Common | 636180101 |
| — | LABORATORY CORPORATION OF AMERICA | 17,151 | $3.898M | 0.0% | $227.29 | $209.53 | — | Common | 50540R409 |
| — | AVIDXCHANGE HOLDINGS INC | 312,996 | $3.878M | 0.0% | $12.39 | $12.97 | — | Common | 05368X102 |
| UMH | UMH PROPERTIES INC REIT | 252,915 | $3.875M | 0.0% | $15.32 | $13.50 | — | COMMON | 903002103 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 94,501 | $3.827M | 0.0% | $40.50 | $212.27 | — | ADR | 81141R100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 75,002 | $3.827M | 0.0% | $51.02 * | $34.79 | +11.6% | Common | 31620R303 |
| — | SMARTSHEET INC CLASS A A | 78,927 | $3.774M | 0.0% | $47.82 | $51.42 | — | Common | 83200N103 |
| TPG | TPG INC CLASS A A | 86,903 | $3.752M | 0.0% | $43.17 * | $30.93 | +9.2% | Common | 872657101 |
| MLI | MUELLER INDUSTRIES INC | 79,259 | $3.737M | 0.0% | $47.15 * | $38.27 | +2.8% | Common | 624756102 |
| WRBY | WARBY PARKER INC CLASS A A | 262,840 | $3.706M | 0.0% | $14.10 * | $15.15 | -17.7% | Common | 93403J106 |
| MKC | MCCORMICK & CO NON-VOTING INC | 54,105 | $3.702M | 0.0% | $68.42 * | $68.65 | -9.8% | Common | 579780206 |
| SAIA | SAIA INC | 8,421 | $3.69M | 0.0% | $438.22 * | $275.83 | +46.5% | Common | 78709Y105 |
| MORN | MORNINGSTAR INC | 12,754 | $3.651M | 0.0% | $286.24 * | $162.22 | +60.6% | Common | 617700109 |
| PPG | PPG INDUSTRIES INC | 24,353 | $3.642M | 0.0% | $149.55 * | $95.10 | +35.5% | Common | 693506107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 86,703 | $3.635M | 0.0% | $41.93 | $45.40 | — | ETF | 78467V608 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 143,464 | $3.63M | 0.0% | $25.30 | $24.91 | — | COMMON | 35086T109 |
| YETI | YETI HOLDINGS INC | 70,073 | $3.628M | 0.0% | $51.78 * | $30.04 | +47.5% | Common | 98585X104 |
| FITB | FIFTH THIRD BANCORP | 104,026 | $3.588M | 0.0% | $34.49 * | $30.41 | -16.0% | Common | 316773100 |
| NTAP | NETAPP INC | 40,489 | $3.57M | 0.0% | $88.16 * | $71.12 | +8.3% | Common | 64110D104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 45,271 | $3.561M | 0.0% | $78.67 * | $66.16 | +1.2% | Common | 74251V102 |
| ED | CONSOLIDATED EDISON INC | 39,109 | $3.558M | 0.0% | $90.97 * | $78.61 | +5.6% | Common | 209115104 |
| SLAB | SILICON LABORATORIES INC | 26,854 | $3.552M | 0.0% | $132.27 * | $138.08 | -20.8% | Common | 826919102 |
| HIW | HIGHWOODS PROPERTIES INC | 154,591 | $3.549M | 0.0% | $22.96 | $22.90 | — | COMMON | 431284108 |
| — | CELESTICA INC | 120,985 | $3.548M | 0.0% | $29.33 | $22.80 | — | Common | 15101Q108 |
| — | WOLFSPEED INC | 5,164,000 | $3.546M | 0.0% | $0.69 | $0.69 | — | Bond | 977852AD4 |
| IJH | ISHARES CORE S&P MID-CAP ETF ETF-E | 12,763 | $3.537M | 0.0% | $277.15 | $223.22 | — | ETF | 464287507 |
| AXSM | AXSOME THERAPEUTICS INC | 44,315 | $3.527M | 0.0% | $79.59 * | $66.86 | 0.0% | Common | 05464T104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS A | 48,186 | $3.465M | 0.0% | $71.91 * | $85.57 | -22.7% | Common | 98980L101 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | 63,718 | $3.431M | 0.0% | $53.85 * | $40.46 | 0.0% | Common | 238337109 |
| — | APOLLO GLOBAL MANAGEMENT | 60,567 | $3.415M | 0.0% | $56.39 | $55.10 | — | Preferred | 03769M304 |
| CCS | CENTURY COMMUNITIES INC | 37,122 | $3.383M | 0.0% | $91.14 * | $34.28 | +101.8% | Common | 156504300 |
| IESC | IES HOLDINGS INC | 42,655 | $3.379M | 0.0% | $79.22 * | $33.19 | +110.2% | Common | 44951W106 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 158,564 | $3.376M | 0.0% | $21.29 * | $19.36 | +13.0% | Common | 559663109 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 33,171 | $3.359M | 0.0% | $101.26 * | $95.03 | +4.1% | Common | 553530106 |
| EIX | EDISON INTERNATIONAL | 46,668 | $3.336M | 0.0% | $71.49 * | $54.09 | +10.0% | Common | 281020107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 69,746 | $3.335M | 0.0% | $47.82 * | $41.98 | -7.6% | Common | 90400D108 |
| NVR | NVR INC | 473 | $3.311M | 0.0% | $7000.45 * | $5599.92 | +10.1% | Common | 62944T105 |
| MAS | MASCO CORP | 49,055 | $3.286M | 0.0% | $66.98 * | $52.08 | +7.6% | Common | 574599106 |
| TFII | TFI INTERNATIONAL INC | 24,011 | $3.282M | 0.0% | $136.69 * | $103.73 | +14.2% | Common | 87241L109 |
| IYR | ISHARES US REAL ESTATE ETF ETF-E | 35,522 | $3.247M | 0.0% | $91.41 | $65.50 | — | ETF | 464287739 |
| CGBD | CARLYLE SECURED LENDING INC | 216,914 | $3.245M | 0.0% | $14.96 * | $8.50 | +32.5% | Common | 872280102 |
| LNTH | LANTHEUS HOLDINGS INC | 52,119 | $3.231M | 0.0% | $62.00 * | $84.31 | -19.6% | Common | 516544103 |
| USB | US BANCORP | 74,330 | $3.217M | 0.0% | $43.28 * | $38.50 | -14.0% | Common | 902973304 |
| TOL | TOLL BROTHERS INC | 31,131 | $3.2M | 0.0% | $102.79 * | $58.07 | +43.5% | Common | 889478103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 37,219 | $3.177M | 0.0% | $85.37 * | $74.18 | -4.8% | Common | G7997R103 |
| VVV | VALVOLINE INC | 84,423 | $3.173M | 0.0% | $37.58 * | $27.29 | +22.7% | Common | 92047W101 |
| MGPI | MGP INGREDIENTS INC | 32,159 | $3.168M | 0.0% | $98.52 * | $88.43 | +8.7% | Common | 55303J106 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 44,762 | $3.164M | 0.0% | $70.69 | $20.14 | — | ADR | 647581206 |
| CF | CF INDUSTRIES HOLDINGS INC | 39,340 | $3.127M | 0.0% | $79.50 * | $71.90 | +5.1% | Common | 125269100 |
| HQY | HEALTHEQUITY INC | 46,912 | $3.11M | 0.0% | $66.30 * | $55.75 | +24.4% | Common | 42226A107 |
| DNLI | DENALI THERAPEUTICS INC | 144,461 | $3.1M | 0.0% | $21.46 * | $19.81 | 0.0% | Common | 24823R105 |
| KYMR | KYMERA THERAPEUTICS INC | 121,079 | $3.083M | 0.0% | $25.46 * | $17.88 | 0.0% | Common | 501575104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,461 | $3.082M | 0.0% | $477.05 * | $179.35 | +145.4% | Common | 303075105 |
| BLDP | BALLARD POWER SYSTEMS INC | 822,429 | $3.043M | 0.0% | $3.70 * | $17.13 | -79.2% | Common | 058586108 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 889,260 | $3.041M | 0.0% | $3.42 | $4.80 | — | ADR | 654902204 |
| — | MARKFORGED HOLDING CORP | 3,705,138 | $3.031M | 0.0% | $0.82 | $3.16 | — | Common | 57064N102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 39,836 | $3.03M | 0.0% | $76.06 * | $52.82 | +11.1% | Common | 19239V302 |
| — | CONSOL ENERGY INC | 30,001 | $3.016M | 0.0% | $100.53 | $20.36 | — | Common | 20854L108 |
| COIN | COINBASE GLOBAL INC CLASS A A | 17,268 | $3.003M | 0.0% | $173.92 * | $62.20 | +75.6% | Common | 19260Q107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 235,586 | $2.997M | 0.0% | $12.72 * | $5.46 | +78.4% | Common | 647551100 |
| — | GINKGO BIOWORKS HOLDINGS INC CLASS A | 1,771,436 | $2.994M | 0.0% | $1.69 | $8.73 | — | Common | 37611X100 |
| HST | HOST HOTELS & RESORTS INC | 153,531 | $2.989M | 0.0% | $19.47 * | $14.87 | +1.4% | COMMON | 44107P104 |
| KTB | KONTOOR BRANDS INC | 47,687 | $2.977M | 0.0% | $62.42 * | $40.86 | +25.8% | Common | 50050N103 |
| CLX | CLOROX COMPANY | 20,873 | $2.976M | 0.0% | $142.59 * | $135.33 | -8.3% | Common | 189054109 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 99,532 | $2.968M | 0.0% | $29.82 * | $26.04 | -1.7% | Common | 704699107 |
| ABNB | AIRBNB INC CLASS A A | 21,469 | $2.923M | 0.0% | $136.14 * | $161.02 | -19.9% | Common | 009066101 |
| BK | BANK OF NEW YORK MELLON CORP | 56,019 | $2.916M | 0.0% | $52.05 * | $40.39 | +8.1% | Common | 064058100 |
| AN | AUTONATION INC | 19,355 | $2.907M | 0.0% | $150.18 * | $107.64 | +28.2% | Common | 05329W102 |
| DCI | DONALDSON CO INC | 43,926 | $2.871M | 0.0% | $65.35 * | $39.59 | +48.4% | Common | 257651109 |
| ETWOW | E2OPEN PARENT HO -CW25 | 10,140,000 | $2.839M | 0.0% | $0.28 | $2.42 | — | Warrant | 29788T111 |
| — | AKILI INC | 5,776,784 | $2.814M | 0.0% | $0.49 | $2.26 | — | Common | 00974B107 |
| ES | EVERSOURCE ENERGY | 45,472 | $2.807M | 0.0% | $61.72 * | $63.32 | -17.8% | Common | 30040W108 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 174,487 | $2.79M | 0.0% | $15.99 | $13.00 | — | ADR | 71654V408 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 11,755 | $2.789M | 0.0% | $237.22 | $186.05 | — | ETF | 922908769 |
| DOCU | DOCUSIGN INC | 46,751 | $2.779M | 0.0% | $59.45 * | $57.56 | -20.3% | Common | 256163106 |
| RBLX | ROBLOX CORP CLASS A A | 60,368 | $2.76M | 0.0% | $45.72 * | $59.70 | -38.1% | Common | 771049103 |
| CCJ | CAMECO CORP | 63,547 | $2.744M | 0.0% | $43.17 * | $28.06 | +48.4% | Common | 13321L108 |
| FUTY | FIDELITY COVINGTON TR MSCI UTILITIES INDEX ETF | 67,067 | $2.74M | 0.0% | $40.86 | $40.86 | — | ETF | 316092865 |
| HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | 332,462 | $2.736M | 0.0% | $8.23 | $7.82 | — | ADR | 405552100 |
| ETR | ENTERGY CORP | 26,830 | $2.715M | 0.0% | $101.19 * | $44.51 | +1.9% | Common | 29364G103 |
| BBDC | BARINGS BDC INC | 315,722 | $2.709M | 0.0% | $8.58 * | $5.67 | +22.0% | Common | 06759L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 296,927 | $2.705M | 0.0% | $9.11 | $6.74 | — | ADR | 05946K101 |
| MC | MOELIS & CO - CLASS A | 48,191 | $2.705M | 0.0% | $56.13 * | $24.06 | +77.2% | Common | 60786M105 |
| DD | DUPONT DE NEMOURS INC | 35,071 | $2.698M | 0.0% | $76.93 * | $26.44 | +9.7% | Common | 26614N102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,821 | $2.696M | 0.0% | $129.49 * | $77.89 | +28.6% | Common | V7780T103 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 20,056 | $2.675M | 0.0% | $133.36 | $82.29 | — | ADR | 783513203 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 174,442 | $2.643M | 0.0% | $15.15 | $13.93 | — | COMMON | 726503105 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 102,423 | $2.64M | 0.0% | $25.77 | $25.35 | — | ADR | 715684106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 17,316 | $2.64M | 0.0% | $152.44 * | $122.42 | +8.9% | Common | 913903100 |
| — | ATLANTICA SUSTAINABLE INFRAS | 122,279 | $2.629M | 0.0% | $21.50 | $26.35 | — | Common | G0751N103 |
| WBD | WARNER BROS. DISCOVERY INC SERIES A | 230,784 | $2.626M | 0.0% | $11.38 * | $14.57 | -25.9% | Common | 934423104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,912 | $2.622M | 0.0% | $69.15 * | $44.26 | +38.8% | Common | 71377A103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ETF-F | 51,563 | $2.59M | 0.0% | $50.23 | $50.31 | — | ETF | 46641Q837 |
| — | SOHO HOUSE AND CO INC A | 362,874 | $2.584M | 0.0% | $7.12 | $6.28 | — | Common | 586001109 |
| EBAY | EBAY INC | 59,001 | $2.574M | 0.0% | $43.62 * | $45.09 | -11.7% | Common | 278642103 |
| DBX | DROPBOX INC-CLASS A | 87,046 | $2.566M | 0.0% | $29.48 * | $26.90 | +3.2% | Common | 26210C104 |
| SDGR | SCHRODINGER INC | 71,363 | $2.555M | 0.0% | $35.80 * | $36.87 | -21.3% | Common | 80810D103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,855 | $2.548M | 0.0% | $111.50 * | $94.73 | +5.3% | Common | 754730109 |
| IWO | ISHARES RUSSELL GROWTH ETF ETF-E | 9,884 | $2.493M | 0.0% | $252.22 | $252.22 | — | ETF | 464287648 |
| XYZ | BLOCK INC A | 32,137 | $2.486M | 0.0% | $77.35 * | $137.24 | -58.8% | Common | 852234103 |
| NEU | NEWMARKET CORP | 4,540 | $2.478M | 0.0% | $545.83 * | $347.68 | +39.2% | Common | 651587107 |
| RVMD | REVOLUTION MEDICINES INC | 85,782 | $2.46M | 0.0% | $28.68 * | $24.03 | 0.0% | Common | 76155X100 |
| TRC | TEJON RANCH CO | 142,980 | $2.459M | 0.0% | $17.20 * | $18.87 | -14.0% | Common | 879080109 |
| IPGP | IPG PHOTONICS CORP | 22,573 | $2.45M | 0.0% | $108.54 * | $104.94 | -7.7% | Common | 44980X109 |
| OMCL | OMNICELL INC | 65,038 | $2.447M | 0.0% | $37.63 * | $127.61 | -71.2% | Common | 68213N109 |
| TECK | TECK RESOURCES SUBORDINATE VOTING | 57,410 | $2.437M | 0.0% | $42.45 * | $33.14 | +15.9% | Common | 878742204 |
| WPC | W. P. CAREY REIT INC REIT | 36,819 | $2.386M | 0.0% | $64.81 | $74.04 | — | COMMON | 92936U109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC A | 77,475 | $2.382M | 0.0% | $30.75 * | $21.79 | +2.8% | Common | 32055Y201 |
| VONE | VANGUARD RUSSELL 1000 ETF | 10,946 | $2.375M | 0.0% | $216.94 | $101.85 | — | ETF | 92206C730 |
| ARVN | ARVINAS INC | 56,754 | $2.336M | 0.0% | $41.16 * | $25.72 | -9.1% | Common | 04335A105 |
| GPC | GENUINE PARTS CO | 16,862 | $2.335M | 0.0% | $138.50 * | $112.90 | +13.8% | Common | 372460105 |
| CG | CARLYLE GROUP INC/THE | 57,199 | $2.327M | 0.0% | $40.69 * | $35.19 | -12.7% | Common | 14316J108 |
| KW | KENNEDY WILSON HOLDINGS INC | 186,539 | $2.309M | 0.0% | $12.38 | $21.09 | -40.6% | Common | 489398107 |
| RRX | REGAL REXNORD CORP | 15,573 | $2.305M | 0.0% | $148.02 * | $143.18 | -11.9% | Common | 758750103 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 750,656 | $2.305M | 0.0% | $3.07 * | $6.93 | -62.2% | Common | 33833Q106 |
| WMG | WARNER MUSIC GROUP CORP CLASS A A | 64,387 | $2.304M | 0.0% | $35.79 * | $33.93 | -7.9% | Common | 934550203 |
| BBBY | BEYOND INC | 82,944 | $2.297M | 0.0% | $27.69 * | $47.79 | -60.3% | Common | 690370101 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 58,627 | $2.284M | 0.0% | $38.96 | $38.48 | — | Common | 17133Q502 |
| INGR | INGREDION INC | 21,027 | $2.282M | 0.0% | $108.53 * | $91.75 | +9.3% | Common | 457187102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F ETF-F | 30,969 | $2.278M | 0.0% | $73.55 | $71.67 | — | ETF | 921937835 |
| GIL | GILDAN ACTIVEWEAR INC A | 68,154 | $2.265M | 0.0% | $33.23 * | $31.23 | 0.0% | Common | 375916103 |
| EQH | EQUITABLE HOLDINGS INC | 66,049 | $2.199M | 0.0% | $33.30 * | $24.98 | +11.6% | Common | 29452E101 |
| KHC | KRAFT HEINZ CO/THE | 58,728 | $2.172M | 0.0% | $36.98 * | $27.76 | +9.4% | Common | 500754106 |
| ADC | AGREE REALTY REIT CORP REIT | 34,353 | $2.163M | 0.0% | $62.95 | $65.80 | — | COMMON | 008492100 |
| VMC | VULCAN MATERIALS CO | 9,464 | $2.148M | 0.0% | $227.01 * | $175.39 | +18.9% | Common | 929160109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | 27,884 | $2.148M | 0.0% | $77.02 | $76.75 | — | ETF | 921937827 |
| VV | VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | 9,739 | $2.125M | 0.0% | $218.15 | $102.61 | — | ETF | 922908637 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,002 | $2.112M | 0.0% | $66.00 * | $42.49 | +39.4% | Common | 81725T100 |
| STT | STATE STREET CORP | 26,889 | $2.083M | 0.0% | $77.46 * | $64.49 | +0.5% | Common | 857477103 |
| RSG | REPUBLIC SERVICES INC | 12,569 | $2.073M | 0.0% | $164.91 * | $104.82 | +44.3% | Common | 760759100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 5,330 | $2.072M | 0.0% | $388.66 * | $462.97 | -11.9% | Common | 16119P108 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 33,718 | $2.061M | 0.0% | $61.11 * | $63.11 | -13.4% | Common | 78467J100 |
| — | CRACKER BARREL OLD COUNT | 2,375,000 | $2.046M | 0.0% | $0.86 | $0.86 | — | Bond | 22410JAB2 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 62,591 | $2.043M | 0.0% | $32.64 * | $26.94 | +2.4% | Common | 460690100 |
| FSLY | FASTLY INC CLASS A A | 114,708 | $2.042M | 0.0% | $17.80 * | $18.08 | -6.7% | Common | 31188V100 |
| STN | STANTEC INC | 25,290 | $2.04M | 0.0% | $80.68 | $61.29 | — | Common | 85472N109 |
| WTW | WILLIS TOWERS WATSON PLC | 8,386 | $2.023M | 0.0% | $241.20 * | $199.41 | +12.9% | Common | G96629103 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 127,006 | $2.015M | 0.0% | $15.87 | $16.54 | — | ADR | 91912E105 |
| DPZ | DOMINOS PIZZA INC | 4,883 | $2.013M | 0.0% | $412.23 * | $301.10 | +20.7% | Common | 25754A201 |
| CTSO | CYTOSORBENTS CORP | 1,801,799 | $1.997M | 0.0% | $1.11 * | $6.35 | -76.6% | Common | 23283X206 |
| HAL | HALLIBURTON CO | 54,968 | $1.987M | 0.0% | $36.15 | $28.51 | +27.8% | Common | 406216101 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIE ETF-F | 43,226 | $1.985M | 0.0% | $45.92 | $43.32 | — | ETF | 46641Q878 |
| VKTX | VIKING THERAPEUTICS INC | 106,499 | $1.982M | 0.0% | $18.61 * | $19.22 | -31.9% | Common | 92686J106 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | 30,991 | $1.956M | 0.0% | $63.13 | $62.30 | — | Common | 531229755 |
| CE | CELANESE CORP A | 12,496 | $1.942M | 0.0% | $155.37 * | $129.68 | -1.8% | Common | 150870103 |
| SKM | SK TELECOM CO LTD-SPON ADR | 89,731 | $1.922M | 0.0% | $21.42 | $22.68 | — | ADR | 78440P306 |
| DBC | INVESCO DB COMMODITY INDEX T | 86,247 | $1.901M | 0.0% | $22.04 | $16.26 | — | ETF | 46138B103 |
| FOXA | FOX CORP CLASS A A | 64,034 | $1.9M | 0.0% | $29.67 | $33.26 | -11.3% | Common | 35137L105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 7,296 | $1.894M | 0.0% | $259.63 * | $204.00 | +9.0% | Common | 446413106 |
| NVMI | NOVA LTD | 13,750 | $1.889M | 0.0% | $137.39 * | $115.56 | 0.0% | Common | M7516K103 |
| RHI | ROBERT HALF INC | 21,230 | $1.867M | 0.0% | $87.92 * | $84.18 | -5.6% | Common | 770323103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 18,679 | $1.854M | 0.0% | $99.25 | $98.41 | — | ETF | 464287226 |
| IMVT | IMMUNOVANT INC | 43,720 | $1.842M | 0.0% | $42.13 * | $18.65 | +97.3% | Common | 45258J102 |
| DAVA | ENDAVA AMERICAN DEPOSITORY SHARES ADR | 23,598 | $1.837M | 0.0% | $77.85 | $77.85 | — | ADR | 29260V105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 11,250 | $1.82M | 0.0% | $161.78 * | $127.74 | +21.8% | Common | 759351604 |
| KFY | KORN FERRY | 30,562 | $1.814M | 0.0% | $59.35 * | $33.84 | +43.0% | Common | 500643200 |
| FTS | FORTIS INC | 43,526 | $1.799M | 0.0% | $41.34 * | $31.83 | +16.5% | Common | 349553107 |
| BRKR | BRUKER CORP | 24,438 | $1.796M | 0.0% | $73.48 * | $31.43 | +102.2% | Common | 116794108 |
| KEY | KEYCORP | 124,349 | $1.791M | 0.0% | $14.40 * | $13.15 | -19.0% | Common | 493267108 |
| VRSN | VERISIGN INC | 8,688 | $1.789M | 0.0% | $205.96 | $166.30 | +24.1% | Common | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 46,801 | $1.787M | 0.0% | $38.19 * | $28.13 | +7.8% | Common | 87165B103 |
| WEN | WENDYS CO/THE | 91,120 | $1.775M | 0.0% | $19.48 | $9.18 | +109.7% | Common | 95058W100 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,521 | $1.773M | 0.0% | $131.12 * | $112.36 | -7.0% | Common | 14040H105 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 57,109 | $1.767M | 0.0% | $30.94 | $30.89 | — | ADR | 824596100 |
| MUSA | MURPHY USA INC | 4,943 | $1.762M | 0.0% | $356.56 | $158.13 | +126.9% | Common | 626755102 |
| F | FORD MOTOR CO | 144,042 | $1.756M | 0.0% | $12.19 * | $11.47 | -16.0% | Common | 345370860 |
| WRB | WR BERKLEY CORP | 24,679 | $1.745M | 0.0% | $70.72 * | $39.02 | +10.2% | Common | 084423102 |
| GRMN | GARMIN LTD | 13,576 | $1.745M | 0.0% | $128.54 * | $110.63 | +0.9% | Common | H2906T109 |
| — | DISCOVER FINANCIAL SERVICES | 15,498 | $1.742M | 0.0% | $112.40 | $91.70 | — | Common | 254709108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | 16,792 | $1.728M | 0.0% | $102.88 | $63.48 | — | ETF | 922042742 |
| CSL | CARLISLE COS INC | 5,481 | $1.713M | 0.0% | $312.44 * | $125.57 | +113.9% | Common | 142339100 |
| CVE | CENOVUS ENERGY INC | 102,307 | $1.711M | 0.0% | $16.73 * | $16.27 | +6.0% | Common | 15135U109 |
| CAG | CONAGRA BRANDS INC | 59,538 | $1.706M | 0.0% | $28.66 * | $28.13 | -11.4% | Common | 205887102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 31,400 | $1.706M | 0.0% | $54.32 * | $41.77 | +5.1% | Common | 459044103 |
| — | DUN & BRADSTREET HOLDINGS IN | 145,706 | $1.705M | 0.0% | $11.70 | $16.41 | — | Common | 26484T106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 13,238 | $1.693M | 0.0% | $127.91 * | $77.88 | +53.1% | Common | 099502106 |
| — | PARA 5 3/4 04/01/24 | 90,336 | $1.689M | 0.0% | $18.70 | $47.75 | — | Preferred | 92556H305 |
| LOGI | LOGITECH INTERNATIONAL-REG | 17,790 | $1.686M | 0.0% | $94.77 * | $71.78 | +11.0% | Common | H50430232 |
| RGLD | ROYAL GOLD INC | 13,903 | $1.682M | 0.0% | $120.96 * | $112.10 | +0.8% | Common | 780287108 |
| DELL | DELL TECHNOLOGIES -C | 21,974 | $1.681M | 0.0% | $76.50 * | $56.96 | +19.9% | Common | 24703L202 |
| EME | EMCOR GROUP INC | 7,796 | $1.679M | 0.0% | $215.43 * | $172.64 | +21.0% | Common | 29084Q100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 3,309 | $1.679M | 0.0% | $507.38 | $448.86 | — | ETF | 78467Y107 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | 101,802 | $1.662M | 0.0% | $16.32 | $19.47 | — | ADR | 48553T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,614 | $1.661M | 0.0% | $26.11 | $39.20 | — | Common | 931427108 |
| NYT | NEW YORK TIMES CO-A | 33,948 | $1.661M | 0.0% | $48.92 * | $40.93 | +5.0% | Common | 650111107 |
| — | EQUITY COMMONWEALTH REIT REIT | 86,082 | $1.653M | 0.0% | $19.20 | $19.28 | — | COMMON | 294628102 |
| BAX | BAXTER INTERNATIONAL INC | 42,456 | $1.641M | 0.0% | $38.66 * | $61.00 | -44.9% | Common | 071813109 |
| HOLX | HOLOGIC INC | 22,871 | $1.634M | 0.0% | $71.45 * | $73.48 | -5.2% | Common | 436440101 |
| WLK | WESTLAKE CORP | 11,622 | $1.627M | 0.0% | $139.96 * | $103.60 | +17.4% | Common | 960413102 |
| IAC | IAC INC | 31,023 | $1.625M | 0.0% | $52.38 * | $111.04 | -64.7% | Common | 44891N208 |
| — | NEW YORK COMMUNITY BANCORP INC A | 158,826 | $1.625M | 0.0% | $10.23 | $10.25 | — | Common | 649445103 |
| UFI | UNIFI INC | 242,630 | $1.616M | 0.0% | $6.66 * | $13.52 | -51.7% | Common | 904677200 |
| CLVT | CLARIVATE PLC | 174,177 | $1.613M | 0.0% | $9.26 * | $18.33 | -59.7% | Common | G21810109 |
| — | SHAK 0 03/01/28 | 1,970,000 | $1.597M | 0.0% | $0.81 | $0.81 | — | Bond | 819047AB7 |
| RVTY | REVVITY INC | 14,568 | $1.592M | 0.0% | $109.31 * | $128.01 | -25.1% | Common | 714046109 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 173,357 | $1.572M | 0.0% | $9.07 | $30.48 | — | ADR | 62914V106 |
| — | ENERPLUS CORP | 101,894 | $1.569M | 0.0% | $15.40 | $14.76 | — | Common | 292766102 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 12,530 | $1.566M | 0.0% | $124.97 | $109.01 | — | ETF | 78464A763 |
| FSLR | FIRST SOLAR INC | 9,084 | $1.565M | 0.0% | $172.28 * | $134.41 | +13.8% | Common | 336433107 |
| BNTX | BIONTECH SE ADR ADR | 14,800 | $1.562M | 0.0% | $105.54 | $105.54 | — | ADR | 09075V102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,793 | $1.546M | 0.0% | $227.62 | $154.11 | +45.9% | Common | 50212V100 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,392 | $1.542M | 0.0% | $79.54 * | $80.65 | -8.9% | Common | 198516106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 1,019 | $1.534M | 0.0% | $1505.01 | $864.81 | +71.9% | Common | G9618E107 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 100,952 | $1.521M | 0.0% | $15.07 * | $9.13 | +26.7% | Common | 05684B107 |
| TR | TOOTSIE ROLL INDS | 45,560 | $1.514M | 0.0% | $33.24 * | $30.69 | -1.7% | Common | 890516107 |
| NWL | NEWELL BRANDS INC | 173,682 | $1.508M | 0.0% | $8.68 * | $14.75 | -53.1% | Common | 651229106 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,594 | $1.505M | 0.0% | $66.63 * | $73.26 | -29.0% | Common | 81768T108 |
| OZK | BANK OZK | 30,152 | $1.502M | 0.0% | $49.83 * | $28.02 | +35.0% | Common | 06417N103 |
| TWLO | TWILIO INC CLASS A A | 19,795 | $1.502M | 0.0% | $75.87 * | $83.28 | -25.2% | Common | 90138F102 |
| MTG | MGIC INVESTMENT CORP | 77,647 | $1.498M | 0.0% | $19.29 * | $15.29 | +15.8% | Common | 552848103 |
| NTRS | NORTHERN TRUST CORP | 17,355 | $1.464M | 0.0% | $84.38 * | $91.80 | -24.7% | Common | 665859104 |
| AFRM | AFFIRM HOLDINGS INC CLASS A A | 29,652 | $1.457M | 0.0% | $49.14 * | $25.29 | +14.3% | Common | 00827B106 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 28,500 | $1.455M | 0.0% | $51.04 | $55.22 | — | ETF | 464288240 |
| BF/A | BROWN FORMAN CORP CLASS A A | 24,341 | $1.45M | 0.0% | $59.59 * | $61.00 | -8.4% | Common | 115637100 |
| NCNO | NCINO INC | 42,776 | $1.439M | 0.0% | $33.63 * | $35.30 | -15.7% | Common | 63947X101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 5,728 | $1.436M | 0.0% | $250.68 | $230.91 | — | ETF | 92204A504 |
| OGN | ORGANON & CO | 99,489 | $1.435M | 0.0% | $14.42 * | $22.84 | -46.0% | Common | 68622V106 |
| — | MARATHON OIL CORP | 58,639 | $1.417M | 0.0% | $24.16 | $19.73 | — | Common | 565849106 |
| SEIC | SEI INVESTMENTS COMPANY | 22,150 | $1.408M | 0.0% | $63.55 * | $56.62 | -0.2% | Common | 784117103 |
| EMN | EASTMAN CHEMICAL CO | 15,623 | $1.403M | 0.0% | $89.82 * | $70.25 | +4.1% | Common | 277432100 |
| XEL | XCEL ENERGY INC | 22,606 | $1.4M | 0.0% | $61.91 * | $55.32 | +0.3% | Common | 98389B100 |
| VTRS | VIATRIS INC | 128,887 | $1.396M | 0.0% | $10.83 * | $10.58 | -17.9% | Common | 92556V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 93,378 | $1.391M | 0.0% | $14.90 * | $10.06 | +12.6% | Common | 28414H103 |
| PTC | PTC INC | 7,930 | $1.387M | 0.0% | $174.96 * | $103.29 | +48.5% | Common | 69370C100 |
| USPH | U.S. PHYSICAL THERAPY INC | 14,798 | $1.378M | 0.0% | $93.14 * | $86.63 | +1.6% | Common | 90337L108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 2,832 | $1.371M | 0.0% | $484.00 | $221.50 | — | ETF | 92204A702 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 54,000 | $1.369M | 0.0% | $25.35 | $25.25 | — | ETF | 92189H300 |
| DLAPQ | DELTA APPAREL INC | 191,263 | $1.364M | 0.0% | $7.13 * | $14.75 | -43.9% | Common | 247368103 |
| ESGV | VANGUARD ESG US STOCK ETF ETF-E | 15,880 | $1.351M | 0.0% | $85.06 | $85.06 | — | ETF | 921910733 |
| PNR | PENTAIR PLC | 18,541 | $1.348M | 0.0% | $72.71 * | $58.81 | +7.3% | Common | G7S00T104 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 37,819 | $1.344M | 0.0% | $35.53 * | $17.70 | +40.5% | Common | 26154D100 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 62,000 | $1.342M | 0.0% | $21.64 | $21.64 | — | ETF | 46436E726 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | 69,033 | $1.34M | 0.0% | $19.41 | $17.86 | — | ADR | 05965X109 |
| SAVA | CASSAVA SCIENCES INC | 59,528 | $1.34M | 0.0% | $22.51 * | $46.56 | -54.6% | Common | 14817C107 |
| VTOL | BRISTOW GROUP INC | 46,651 | $1.319M | 0.0% | $28.27 * | $24.79 | +9.0% | Common | 11040G103 |
| — | US SILICA HOLDINGS INC | 116,080 | $1.313M | 0.0% | $11.31 | $12.40 | — | Common | 90346E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 6,812 | $1.311M | 0.0% | $192.48 | $115.93 | — | ETF | 81369Y803 |
| — | SPIRIT REALTY CAPITAL REIT INC REIT | 29,976 | $1.31M | 0.0% | $43.69 | $42.32 | — | COMMON | 84860W300 |
| CCL | CARNIVAL CORP | 70,383 | $1.305M | 0.0% | $18.54 * | $15.01 | -3.3% | Common | 143658300 |
| SJM | JM SMUCKER CO/THE | 10,308 | $1.303M | 0.0% | $126.37 * | $115.81 | -7.8% | Common | 832696405 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF-E | 15,511 | $1.3M | 0.0% | $83.84 | $81.32 | — | ETF | 81369Y506 |
| ALLE | ALLEGION PLC | 10,209 | $1.293M | 0.0% | $126.69 * | $108.91 | -4.4% | Common | G0176J109 |
| VEA | VANGUARD TAX MANAGED FUND FTSE DEV ETF-E | 26,992 | $1.293M | 0.0% | $47.90 | $42.47 | — | ETF | 921943858 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 43,639 | $1.283M | 0.0% | $29.40 * | $18.74 | +25.3% | Common | 680223104 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 16,866 | $1.28M | 0.0% | $75.89 | $65.48 | +15.0% | Common | 681116109 |
| PINS | PINTEREST INC- CLASS A | 34,513 | $1.278M | 0.0% | $37.04 * | $23.39 | +34.4% | Common | 72352L106 |
| RMD | RESMED INC | 7,370 | $1.268M | 0.0% | $172.03 * | $185.31 | -18.7% | Common | 761152107 |
| CC | CHEMOURS CO/THE | 40,105 | $1.265M | 0.0% | $31.54 * | $27.60 | -9.8% | Common | 163851108 |
| GDX | January 25 Calls on GDX US | 8,000 | $1.264M | 0.0% | $158.00 | — | — | Call | 92189F106 |
| UVV | UNIVERSAL CORP/VA | 18,690 | $1.258M | 0.0% | $67.32 * | $54.13 | -1.1% | Common | 913456109 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,394 | $1.255M | 0.0% | $19.80 * | $20.24 | -24.0% | COMMON | 42250P103 |
| KVYO | KLAVIYO INC SERIES A | 45,183 | $1.255M | 0.0% | $27.78 * | $34.31 | -13.7% | Common | 49845K101 |
| — | MARRIOTT VACATION WORLDW | 1,415,000 | $1.252M | 0.0% | $0.88 | $0.88 | — | Bond | 57164YAF4 |
| GMAB | GENMAB SPONSORED ADR ADR | 39,095 | $1.245M | 0.0% | $31.84 | $35.27 | — | ADR | 372303206 |
| VNT | VONTIER CORP | 35,976 | $1.243M | 0.0% | $34.55 * | $29.21 | +11.4% | Common | 928881101 |
| — | VISTA OUTDOOR INC | 41,997 | $1.242M | 0.0% | $29.57 | $8.74 | — | Common | 928377100 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 16,355 | $1.24M | 0.0% | $75.80 * | $55.50 | +30.2% | Common | 38267D109 |
| ENPH | ENPHASE ENERGY INC | 9,380 | $1.239M | 0.0% | $132.14 * | $163.69 | -35.2% | Common | 29355A107 |
| — | AMCOR PLC | 128,481 | $1.239M | 0.0% | $9.64 * | $9.32 | -9.3% | Common | G0250X107 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 441,094 | $1.235M | 0.0% | $2.80 | $3.54 | — | ADR | 02319V103 |
| ERII | ENERGY RECOVERY INC | 65,552 | $1.235M | 0.0% | $18.84 | $8.38 | +121.6% | Common | 29270J100 |
| VNO | VORNADO REALTY TRUST | 43,550 | $1.23M | 0.0% | $28.25 | $44.84 | — | COMMON | 929042109 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | 80,159 | $1.225M | 0.0% | $15.28 | $9.99 | — | ADR | 71654V101 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 129,846 | $1.222M | 0.0% | $9.41 | $6.83 | — | ADR | 00215W100 |
| CGNX | COGNEX CORP | 28,995 | $1.21M | 0.0% | $41.74 * | $45.79 | -17.5% | Common | 192422103 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | 32,435 | $1.202M | 0.0% | $37.06 | $29.94 | — | ADR | 37733W204 |
| SAIC | SCIENCE APPLICATIONS INTE | 9,658 | $1.201M | 0.0% | $124.32 * | $97.29 | +19.6% | Common | 808625107 |
| ONEW | ONEWATER MARINE CLASS A INC A | 35,513 | $1.2M | 0.0% | $33.79 * | $18.97 | +39.4% | Common | 68280L101 |
| VPU | VANGUARD UTILITIES INDEX FUND;ETF ETF-E | 8,648 | $1.185M | 0.0% | $137.07 | $132.41 | — | ETF | 92204A876 |
| CFG | CITIZENS FINANCIAL GROUP INC | 35,768 | $1.185M | 0.0% | $33.14 * | $30.74 | -17.9% | Common | 174610105 |
| — | NB GLOBAL REAL ESTATE ETF ETF-E | 42,732 | $1.185M | 0.0% | $27.72 | $27.72 | — | ETF | 64135A606 |
| — | ZEROFOX HOLDINGS, INC. | 1,353,893 | $1.178M | 0.0% | $0.87 | $0.87 | — | Common | 98955G103 |
| LAD | LITHIA MOTORS INC A | 3,565 | $1.174M | 0.0% | $329.28 * | $204.83 | +33.9% | Common | 536797103 |
| VFC | VF CORP | 62,419 | $1.173M | 0.0% | $18.80 * | $30.17 | -43.1% | Common | 918204108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 7,725 | $1.17M | 0.0% | $151.42 * | $148.89 | -9.8% | Common | 008252108 |
| HXL | HEXCEL CORP | 15,819 | $1.167M | 0.0% | $73.75 * | $61.02 | +10.8% | Common | 428291108 |
| XP | XP CLASS A INC A | 44,684 | $1.165M | 0.0% | $26.07 * | $33.40 | -31.7% | Common | G98239109 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 16,480 | $1.161M | 0.0% | $70.44 * | $57.19 | -4.9% | Common | 023586506 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF ETF-E | 22,061 | $1.159M | 0.0% | $52.52 | $51.31 | — | ETF | 46641Q217 |
| RBA | RB GLOBAL INC | 17,292 | $1.158M | 0.0% | $66.99 * | $56.49 | +13.7% | Common | 74935Q107 |
| WBS | WEBSTER FINANCIAL CORP | 22,559 | $1.145M | 0.0% | $50.76 * | $45.45 | -4.9% | Common | 947890109 |
| FMC | FMC CORP | 18,146 | $1.144M | 0.0% | $63.05 * | $84.32 | -37.8% | Common | 302491303 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 47,750 | $1.141M | 0.0% | $23.90 | $23.90 | — | ETF | 46435GAA0 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,652 | $1.132M | 0.0% | $117.28 | $45.66 | — | ETF | 92204A306 |
| — | EMCORE CORP | 2,335,367 | $1.127M | 0.0% | $0.48 | $7.09 | — | Common | 290846203 |
| SWK | STANLEY BLACK & DECKER INC | 11,462 | $1.124M | 0.0% | $98.10 * | $96.23 | -16.1% | Common | 854502101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 48,710 | $1.124M | 0.0% | $23.07 | $23.07 | — | ETF | 46436E205 |
| ZION | ZIONS BANCORPORATION | 25,593 | $1.123M | 0.0% | $43.87 * | $42.30 | -14.6% | Common | 989701107 |
| HSY | HERSHEY CO/THE | 5,985 | $1.116M | 0.0% | $186.43 * | $181.06 | -1.9% | Common | 427866108 |
| — | June 24 Puts on LSXMK US | 4,376 | $1.113M | 0.0% | $254.44 | $27.24 | — | Put | 531229789 |
| OI | O I GLASS INC | 67,887 | $1.112M | 0.0% | $16.38 * | $19.09 | -19.3% | Common | 67098H104 |
| CRGY | CRESCENT ENERGY COMPANY | 83,779 | $1.107M | 0.0% | $13.21 * | $11.00 | -2.7% | Common | 44952J104 |
| EXAS | EXACT SCIENCES CORP | 14,951 | $1.106M | 0.0% | $73.98 * | $84.15 | -22.1% | Common | 30063P105 |
| H | HYATT HOTELS CORP CLASS A A | 8,464 | $1.104M | 0.0% | $130.41 * | $97.84 | +14.9% | Common | 448579102 |
| UNM | UNUM GROUP | 24,383 | $1.103M | 0.0% | $45.22 | $30.77 | +48.0% | Common | 91529Y106 |
| BL | BLACKLINE INC | 17,623 | $1.1M | 0.0% | $62.44 * | $69.66 | -18.8% | Common | 09239B109 |
| TFX | TELEFLEX INC | 4,409 | $1.099M | 0.0% | $249.34 * | $264.01 | -20.5% | Common | 879369106 |
| CBT | CABOT CORP | 12,954 | $1.082M | 0.0% | $83.50 * | $61.07 | +16.5% | Common | 127055101 |
| WAT | WATERS CORP | 3,277 | $1.079M | 0.0% | $329.23 * | $295.43 | -6.5% | Common | 941848103 |
| SLV | ISHARES SILVER TRUST ETF-C | 49,305 | $1.074M | 0.0% | $21.78 | $18.90 | — | ETF | 46428Q109 |
| IWV | ISHARES RUSSELL ETF ETF-E | 3,906 | $1.069M | 0.0% | $273.74 | $194.11 | — | ETF | 464287689 |
| LPX | LOUISIANA PACIFIC CORP | 15,077 | $1.068M | 0.0% | $70.83 * | $59.02 | +1.2% | Common | 546347105 |
| UFPI | UFP INDUSTRIES INC | 8,497 | $1.067M | 0.0% | $125.55 * | $87.47 | +23.4% | Common | 90278Q108 |
| W | WAYFAIR INC CLASS A A | 17,209 | $1.062M | 0.0% | $61.70 * | $42.79 | +22.1% | Common | 94419L101 |
| CASY | CASEYS GENERAL STORES INC | 3,850 | $1.058M | 0.0% | $274.74 | $180.74 | +49.6% | Common | 147528103 |
| IVZ | INVESCO LTD | 59,170 | $1.056M | 0.0% | $17.84 * | $15.50 | -15.7% | Common | G491BT108 |
| MTB | M & T BANK CORP | 7,601 | $1.042M | 0.0% | $137.09 * | $147.03 | -20.2% | Common | 55261F104 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,257 | $1.039M | 0.0% | $92.26 | $57.96 | — | ETF | 92204A405 |
| BC | BRUNSWICK CORP | 10,684 | $1.034M | 0.0% | $96.75 * | $65.59 | +15.1% | Common | 117043109 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR SA ADR | 55,796 | $1.033M | 0.0% | $18.51 | $18.51 | — | ADR | 29082A107 |
| IP | INTERNATIONAL PAPER CO | 28,555 | $1.032M | 0.0% | $36.15 * | $32.15 | -0.6% | Common | 460146103 |
| NWSA | NEWS CORP - CLASS A | 41,856 | $1.028M | 0.0% | $24.55 * | $17.31 | +23.6% | Common | 65249B109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 9,193 | $1.026M | 0.0% | $111.63 | $104.40 | — | ETF | 921946406 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 88,440 | $1.021M | 0.0% | $11.54 | $12.72 | -10.8% | Common | 09259E108 |
| LSTR | LANDSTAR SYSTEM INC | 5,267 | $1.02M | 0.0% | $193.65 | $149.09 | — | Common | 515098101 |
| EG | EVEREST GROUP LTD | 2,879 | $1.018M | 0.0% | $353.58 * | $268.25 | +39.5% | Common | G3223R108 |
| EQNR | EQUINOR ASA-SPON ADR | 32,050 | $1.014M | 0.0% | $31.64 | $34.54 | — | ADR | 29446M102 |
| BTG | B2GOLD CORP | 318,807 | $1.013M | 0.0% | $3.18 * | $3.42 | -14.8% | Common | 11777Q209 |
| VO | VANGUARD MID-CAP INDEX FUND;ETF ETF-E | 4,309 | $1.002M | 0.0% | $232.64 | $199.65 | — | ETF | 922908629 |
| CHRD | CHORD ENERGY CORP | 6,012 | $999K | 0.0% | $166.23 * | $94.91 | +52.0% | Common | 674215207 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | 201,731 | $978K | 0.0% | $4.85 | $4.52 | — | ADR | 373737105 |
| TSN | TYSON FOODS INC CLASS A A | 18,002 | $968K | 0.0% | $53.75 * | $60.27 | -25.3% | Common | 902494103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 4,359 | $961K | 0.0% | $220.43 | $153.90 | — | ETF | 92204A603 |
| TEX | TEREX CORP | 16,687 | $959K | 0.0% | $57.46 * | $36.31 | +42.4% | Common | 880779103 |
| FIVE | FIVE BELOW INC | 4,497 | $959K | 0.0% | $213.16 * | $111.55 | +64.6% | Common | 33829M101 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 2,929 | $949K | 0.0% | $323.86 | $273.94 | +18.4% | Common | 127190304 |
| WTRG | ESSENTIAL UTILITIES INC | 25,368 | $947K | 0.0% | $37.35 * | $45.77 | -23.7% | Common | 29670G102 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 36,017 | $947K | 0.0% | $26.28 | $43.84 | — | COMMON | G16258108 |
| PFF | ISHARES PREFERRED AND INCOME SECUR ETF-F | 30,230 | $943K | 0.0% | $31.19 | $36.98 | — | ETF | 464288687 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 6,904 | $942K | 0.0% | $136.38 | $115.59 | — | ETF | 81369Y209 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 4,398 | $936K | 0.0% | $212.83 | $184.84 | — | ETF | 92206C599 |
| FOX | FOX CORP CLASS B B | 33,849 | $936K | 0.0% | $27.65 | $28.94 | -5.6% | Common | 35137L204 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 10,600 | $928K | 0.0% | $87.56 | $87.56 | — | ETF | 46137V449 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 4,347 | $927K | 0.0% | $213.33 | $166.78 | — | ETF | 922908751 |
| FUL | H.B. FULLER CO. | 11,353 | $924K | 0.0% | $81.41 * | $36.62 | +95.5% | Common | 359694106 |
| VOYA | VOYA FINANCIAL INC | 12,650 | $923K | 0.0% | $72.96 * | $50.80 | +30.2% | Common | 929089100 |
| DKS | DICKS SPORTING GOODS INC | 6,262 | $920K | 0.0% | $146.96 * | $96.28 | +20.2% | Common | 253393102 |
| CAR | AVIS BUDGET GROUP INC | 5,172 | $917K | 0.0% | $177.25 | $31.55 | +454.0% | Common | 053774105 |
| FELE | FRANKLIN ELECTRIC CO INC | 9,478 | $916K | 0.0% | $96.65 * | $37.11 | +136.1% | Common | 353514102 |
| HSIC | HENRY SCHEIN INC | 12,003 | $909K | 0.0% | $75.71 * | $66.78 | +4.8% | Common | 806407102 |
| CPB | CAMPBELL SOUP CO | 20,934 | $905K | 0.0% | $43.23 * | $35.93 | +6.0% | Common | 134429109 |
| MTH | MERITAGE HOMES CORP | 5,182 | $903K | 0.0% | $174.20 * | $66.70 | +3.4% | Common | 59001A102 |
| PHO | INVESCO WATER RESOURCES ETF | 14,777 | $899K | 0.0% | $60.86 | $37.01 | — | ETF | 46137V142 |
| VTMX | CORPORACION INMOBILIARIA VESTA S A ADR | 22,648 | $897K | 0.0% | $39.61 | $34.54 | — | ADR | 92540K109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 4,891 | $897K | 0.0% | $183.38 | $154.58 | — | ADR | 892331307 |
| CMS | CMS ENERGY CORP | 15,379 | $893K | 0.0% | $58.07 * | $54.27 | -3.7% | Common | 125896100 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 6,623 | $890K | 0.0% | $134.45 * | $79.28 | +47.3% | COMMON | 59522J103 |
| BROS | DUTCH BROS INC CLASS A A | 27,759 | $879K | 0.0% | $31.67 * | $32.73 | -16.8% | Common | 26701L100 |
| EHC | ENCOMPASS HEALTH CORP | 13,148 | $877K | 0.0% | $66.72 * | $54.47 | +17.0% | Common | 29261A100 |
| — | VAIL RESORTS INC | 985,000 | $876K | 0.0% | $0.89 | $0.89 | — | Bond | 91879QAN9 |
| — | ROCKET LAB USA INC | 156,459 | $865K | 0.0% | $5.53 | $7.14 | — | Common | 773122106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | 9,106 | $863K | 0.0% | $94.73 | $94.73 | — | ETF | 78468R622 |
| RDN | RADIAN GROUP INC | 30,181 | $862K | 0.0% | $28.55 * | $21.75 | +13.4% | Common | 750236101 |
| EWBC | EAST WEST BANCORP INC | 11,924 | $858K | 0.0% | $71.95 * | $63.50 | -10.8% | Common | 27579R104 |
| MHK | MOHAWK INDUSTRIES INC | 8,265 | $855K | 0.0% | $103.50 * | $104.49 | -16.2% | Common | 608190104 |
| ENSG | ENSIGN GROUP INC/THE | 7,619 | $855K | 0.0% | $112.21 * | $77.23 | +33.2% | Common | 29358P101 |
| CZR | CAESARS ENTERTAINMENT INC | 18,190 | $853K | 0.0% | $46.88 * | $87.06 | -49.0% | Common | 12769G100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF-E | 22,602 | $850K | 0.0% | $37.60 | $30.04 | — | ETF | 81369Y605 |
| CBSH | COMMERCE BANCSHARES INC | 15,875 | $848K | 0.0% | $53.41 * | $47.37 | -12.5% | Common | 200525103 |
| — | MDC HOLDINGS INC | 15,289 | $845K | 0.0% | $55.25 | $43.36 | — | Common | 552676108 |
| LII | LENNOX INTERNATIONAL INC | 1,882 | $842K | 0.0% | $447.52 * | $272.28 | +43.6% | Common | 526107107 |
| EPR | EPR PROPERTIES | 17,353 | $841K | 0.0% | $48.45 | $44.29 | — | COMMON | 26884U109 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | 592 | $840K | 0.0% | $1419.42 | $1098.74 | +26.7% | Common | 31946M103 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 9,680 | $834K | 0.0% | $86.18 * | $77.24 | +4.8% | Common | 25659T107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 99,762 | $831K | 0.0% | $8.33 * | $5.07 | +59.3% | Common | G6683N103 |
| WFG | WEST FRASER TIMBER CO LTD | 9,665 | $831K | 0.0% | $85.97 * | $70.53 | +5.0% | Common | 952845105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,749 | $830K | 0.0% | $123.00 | $135.90 | -8.2% | Common | G50871105 |
| MIDD | MIDDLEBY CORP | 5,601 | $824K | 0.0% | $147.17 * | $116.16 | +9.4% | Common | 596278101 |
| DVA | DAVITA INC | 7,833 | $821K | 0.0% | $104.76 * | $94.71 | -2.4% | Common | 23918K108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 4,295 | $820K | 0.0% | $190.96 | $175.22 | — | ETF | 92204A207 |
| ROKU | ROKU INC CLASS A | 8,946 | $820K | 0.0% | $91.66 * | $66.71 | +25.4% | Common | 77543R102 |
| SF | STIFEL FINANCIAL CORP | 11,810 | $817K | 0.0% | $69.15 * | $58.84 | +0.7% | Common | 860630102 |
| PRI | PRIMERICA INC | 3,963 | $815K | 0.0% | $205.76 | $154.70 | +32.1% | Common | 74164M108 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 63,789 | $813K | 0.0% | $12.74 * | $10.91 | -9.0% | Common | 770700102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 40,540 | $812K | 0.0% | $20.04 * | $17.50 | -8.3% | Common | G66721104 |
| BOKF | BOK FINANCIAL CORPORATION | 9,459 | $810K | 0.0% | $85.65 * | $57.47 | +24.4% | Common | 05561Q201 |
| IBB | ISHARES BIOTECHNOLOGY ETF ETF-E | 5,954 | $809K | 0.0% | $135.85 | $129.41 | — | ETF | 464287556 |
| BRBR | BELLRING BRANDS INC | 14,494 | $803K | 0.0% | $55.43 * | $28.58 | +68.7% | Common | 07831C103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 9,268 | $801K | 0.0% | $86.39 * | $87.14 | -8.9% | Common | 12541W209 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ETF-E | 12,614 | $799K | 0.0% | $63.33 | $64.12 | — | ETF | 81369Y886 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | 62,370 | $795K | 0.0% | $12.75 * | $10.06 | 0.0% | Common | G0457F107 |
| TOST | TOAST INC CLASS A A | 43,422 | $793K | 0.0% | $18.26 * | $19.99 | -18.0% | Common | 888787108 |
| VXF | VANGUARD EXTENDED MARKET VIPERS INDEX FUND | 4,802 | $790K | 0.0% | $164.42 | $139.30 | — | ETF | 922908652 |
| SNY | SANOFI ADR REPRESENTING SA | 15,866 | $789K | 0.0% | $49.73 | $48.85 | — | ADR | 80105N105 |
| XRAY | DENTSPLY SIRONA INC | 22,007 | $783K | 0.0% | $35.59 * | $51.31 | -38.1% | Common | 24906P109 |
| PNW | PINNACLE WEST CAPITAL | 10,901 | $783K | 0.0% | $71.84 * | $66.43 | +1.2% | Common | 723484101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MA ETF-E | 7,396 | $778K | 0.0% | $105.23 | $94.86 | — | ETF | 464287150 |
| MUR | MURPHY OIL CORP | 18,168 | $775K | 0.0% | $42.66 * | $25.60 | +55.3% | Common | 626717102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 6,796 | $775K | 0.0% | $113.99 | $75.62 | — | ETF | 81369Y704 |
| POST | POST HOLDINGS INC | 8,730 | $769K | 0.0% | $88.06 * | $72.38 | +17.3% | Common | 737446104 |
| BHC | BAUSCH HEALTH COS INC | 95,459 | $767K | 0.0% | $8.03 * | $20.16 | -63.9% | Common | 071734107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 19,039 | $766K | 0.0% | $40.21 | $38.31 | — | ETF | 464287234 |
| ECVT | ECOVYST INC | 78,147 | $763K | 0.0% | $9.77 * | $10.82 | -12.0% | Common | 27923Q109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,187 | $754K | 0.0% | $179.97 | $159.60 | — | ETF | 922908611 |
| BPOP | POPULAR INC | 9,174 | $753K | 0.0% | $82.07 * | $49.75 | +33.9% | Common | 733174700 |
| — | WESTROCK CO | 18,125 | $753K | 0.0% | $41.52 | $29.67 | — | Common | 96145D105 |
| WTFC | WINTRUST FINANCIAL CORP | 8,089 | $750K | 0.0% | $92.75 * | $84.80 | -2.5% | Common | 97650W108 |
| MTX | MINERALS TECHNOLOGIES INC | 10,463 | $746K | 0.0% | $71.31 * | $56.32 | +3.7% | Common | 603158106 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,458 | $746K | 0.0% | $59.86 * | $50.73 | 0.0% | Common | 03753U106 |
| OMF | ONEMAIN HOLDINGS INC | 15,094 | $743K | 0.0% | $49.20 * | $41.76 | -2.3% | Common | 68268W103 |
| BEN | FRANKLIN RESOURCES INC | 25,037 | $740K | 0.0% | $29.54 * | $22.75 | -3.4% | Common | 354613101 |
| — | BLACKSTONE MORTGAGE TR | 815,000 | $740K | 0.0% | $0.91 | $69.48 | — | Bond | 09257WAE0 |
| WSM | WILLIAMS SONOMA INC | 3,665 | $740K | 0.0% | $201.78 * | $74.67 | +12.2% | Common | 969904101 |
| OBDC | BLUE OWL CAPITAL CORP | 50,024 | $738K | 0.0% | $14.76 * | $7.72 | +42.9% | Common | 69121K104 |
| — | BERRY GLOBAL GROUP INC | 10,902 | $735K | 0.0% | $67.39 | $63.49 | — | Common | 08579W103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 149,696 | $734K | 0.0% | $4.90 * | $31.78 | -85.6% | Common | 00650F109 |
| HR | HEALTHCARE REALTY TRUST INC | 42,436 | $731K | 0.0% | $17.23 | $16.64 | — | COMMON | 42226K105 |
| PPL | PPL CORP | 26,827 | $727K | 0.0% | $27.10 * | $24.82 | -5.0% | Common | 69351T106 |
| NET | CLOUDFLARE INC CLASS A A | 8,726 | $727K | 0.0% | $83.26 * | $60.49 | +15.6% | Common | 18915M107 |
| DOO | BRP SUBORDINATE VOTING INC | 10,098 | $726K | 0.0% | $71.91 * | $72.57 | -5.9% | Common | 05577W200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,093 | $721K | 0.0% | $118.35 * | $99.94 | +11.3% | Common | 00971T101 |
| — | RLJ LODGING TRUST | 60,689 | $720K | 0.0% | $11.87 | $12.28 | — | Preferred | 74965L200 |
| PVH | PVH CORP | 5,856 | $715K | 0.0% | $122.12 * | $89.22 | 0.0% | Common | 693656100 |
| IONS | IONIS PHARMACEUTICALS INC | 13,998 | $708K | 0.0% | $50.59 * | $37.77 | +26.8% | Common | 462222100 |
| TGNA | TEGNA INC | 46,075 | $705K | 0.0% | $15.30 * | $17.06 | -12.1% | Common | 87901J105 |
| KBH | KB HOME | 11,219 | $701K | 0.0% | $62.46 * | $48.87 | +1.5% | Common | 48666K109 |
| KOF | COCA-COLA FEMSA ADR REPRESENTING ADR | 7,396 | $700K | 0.0% | $94.64 | $59.25 | — | ADR | 191241108 |
| TKR | TIMKEN CO | 8,684 | $696K | 0.0% | $80.15 * | $57.27 | +28.5% | Common | 887389104 |
| WWD | WOODWARD INC | 5,106 | $695K | 0.0% | $136.13 * | $129.03 | 0.0% | Common | 980745103 |
| AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | 22,339 | $693K | 0.0% | $31.03 | $33.50 | — | COMMON | 01881G106 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 4,067 | $693K | 0.0% | $170.39 | $132.40 | — | ETF | 921908844 |
| TMHC | TAYLOR MORRISON HOME CORP A | 12,982 | $693K | 0.0% | $53.35 * | $41.81 | +6.9% | Common | 87724P106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,881 | $690K | 0.0% | $77.73 | $79.47 | — | ETF | 464287499 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | 11,903 | $690K | 0.0% | $57.96 | $52.81 | — | ETF | 921909768 |
| MKL | MARKEL GROUP INC | 485 | $689K | 0.0% | $1419.90 | $1317.64 | +7.7% | Common | 570535104 |
| AA | ALCOA CORP | 20,229 | $688K | 0.0% | $34.00 * | $43.80 | -39.8% | Common | 013872106 |
| BWA | BORGWARNER INC | 19,056 | $683K | 0.0% | $35.85 * | $35.34 | -2.0% | Common | 099724106 |
| LUV | SOUTHWEST AIRLINES CO | 23,604 | $682K | 0.0% | $28.88 * | $36.12 | -31.5% | Common | 844741108 |
| OGE | OGE ENERGY CORP | 19,499 | $681K | 0.0% | $34.93 | $32.57 | +5.9% | Common | 670837103 |
| NSP | INSPERITY INC | 5,775 | $677K | 0.0% | $117.23 * | $97.12 | +3.5% | Common | 45778Q107 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 12,656 | $674K | 0.0% | $53.29 * | $56.39 | -13.6% | Common | 379577208 |
| TLS | TELOS CORPORATION CORP | 184,475 | $673K | 0.0% | $3.65 * | $23.85 | -86.1% | Common | 87969B101 |
| KNF | KNIFE RIVER CORP | 10,135 | $671K | 0.0% | $66.18 * | $44.43 | +28.0% | Common | 498894104 |
| MTRN | MATERION CORP | 5,144 | $669K | 0.0% | $130.13 * | $68.08 | +61.1% | Common | 576690101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | 8,558 | $668K | 0.0% | $78.03 | $76.50 | — | ETF | 46429B697 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 50,210 | $665K | 0.0% | $13.24 | $15.59 | — | COMMON | 72201B101 |
| R | RYDER SYSTEM INC | 5,748 | $661K | 0.0% | $115.06 * | $87.48 | +20.2% | Common | 783549108 |
| THO | THOR INDUSTRIES INC | 5,548 | $656K | 0.0% | $118.25 * | $76.54 | +24.6% | Common | 885160101 |
| HP | HELMERICH & PAYNE | 18,021 | $653K | 0.0% | $36.22 * | $29.76 | +29.9% | Common | 423452101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 15,753 | $650K | 0.0% | $41.26 * | $45.42 | -13.4% | Common | 910047109 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | 11,819 | $646K | 0.0% | $54.63 | $47.53 | — | ADR | 36118L106 |
| IPAR | INTER PARFUMS INC | 4,465 | $643K | 0.0% | $144.02 * | $77.61 | +68.3% | Common | 458334109 |
| OVV | OVINTIV INC | 14,629 | $642K | 0.0% | $43.92 * | $44.55 | +2.4% | Common | 69047Q102 |
| RXL | PROSHARES TRUST ULTRA HEALTH CARE PROSHARES | 7,000 | $640K | 0.0% | $91.40 | $91.40 | — | ETF | 74347R735 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 32,836 | $639K | 0.0% | $19.47 * | $13.34 | +27.4% | Common | G25457105 |
| BURL | BURLINGTON STORES INC | 3,276 | $637K | 0.0% | $194.48 * | $108.44 | +37.6% | Common | 122017106 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 188,215 | $634K | 0.0% | $3.37 * | $2.91 | +11.1% | Common | G4124C109 |
| WYNN | WYNN RESORTS LTD | 6,955 | $634K | 0.0% | $91.11 * | $75.34 | +15.1% | Common | 983134107 |
| KIE | SPDR S&P INSURANCE ETF ETF-E | 14,000 | $633K | 0.0% | $45.22 | $40.95 | — | ETF | 78464A789 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | 10,901 | $632K | 0.0% | $57.98 | $56.54 | — | Common | 531229771 |
| RILY | B. RILEY FINANCIAL INC | 30,081 | $631K | 0.0% | $20.99 * | $57.31 | -49.0% | Common | 05580M108 |
| LNC | LINCOLN NATIONAL CORP | 23,406 | $631K | 0.0% | $26.97 * | $24.55 | -13.5% | Common | 534187109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 3,294 | $630K | 0.0% | $191.22 * | $71.13 | +114.0% | Common | 313148306 |
| BCC | BOISE CASCADE CO | 4,859 | $629K | 0.0% | $129.35 * | $94.53 | +4.5% | Common | 09739D100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,239 | $627K | 0.0% | $41.16 * | $52.48 | -24.6% | Common | 46269C102 |
| — | NV5 GLOBAL INC | 5,630 | $626K | 0.0% | $111.12 | $106.41 | — | Common | 62945V109 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 3,892 | $625K | 0.0% | $160.52 * | $126.78 | +20.8% | Common | 70959W103 |
| MEDP | MEDPACE HOLDINGS INC | 2,030 | $622K | 0.0% | $306.53 * | $269.93 | 0.0% | Common | 58506Q109 |
| TPH | TRI POINTE HOMES INC | 17,552 | $621K | 0.0% | $35.40 * | $29.93 | -2.9% | Common | 87265H109 |
| ALLY | ALLY FINANCIAL INC | 17,785 | $621K | 0.0% | $34.92 * | $29.50 | -12.1% | Common | 02005N100 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-F | 7,560 | $620K | 0.0% | $82.04 | $82.69 | — | ETF | 464287457 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT ETF-E | 3,462 | $619K | 0.0% | $178.81 | $129.16 | — | ETF | 81369Y407 |
| NOG | NORTHERN OIL AND GAS INC | 16,586 | $615K | 0.0% | $37.07 * | $20.69 | +82.8% | Common | 665531307 |
| — | LIBERTY MEDIA LIBERTY SIRIUSXM COR | 21,341 | $613K | 0.0% | $28.74 | $25.45 | — | Common | 531229813 |
| — | AZEK COMPANY INC CLASS A A | 15,955 | $610K | 0.0% | $38.25 | $30.24 | — | Common | 05478C105 |
| ADT | ADT INC | 88,555 | $604K | 0.0% | $6.82 * | $6.47 | -9.5% | Common | 00090Q103 |
| HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | 110,131 | $604K | 0.0% | $5.48 | $8.88 | — | Warrant | 42806J148 |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50 INDEX FUND | 11,059 | $600K | 0.0% | $54.29 | $54.29 | — | ETF | 464288521 |
| BBWI | BATH AND BODY WORKS INC | 13,894 | $600K | 0.0% | $43.16 * | $57.08 | -44.5% | Common | 070830104 |
| NRC | NATIONAL RESEARCH CORP A | 15,083 | $597K | 0.0% | $39.56 * | $56.73 | -26.2% | Common | 637372202 |
| UTHR | UNITED THERAPEUTICS CORP | 2,712 | $596K | 0.0% | $219.89 * | $201.64 | +14.3% | Common | 91307C102 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 1,844 | $595K | 0.0% | $322.89 * | $341.15 | -8.1% | Common | 090572207 |
| OLN | OLIN CORP | 10,954 | $591K | 0.0% | $53.95 * | $49.90 | -9.1% | Common | 680665205 |
| RVLV | REVOLVE GROUP CLASS A INC A | 35,447 | $588K | 0.0% | $16.58 * | $26.03 | -43.3% | Common | 76156B107 |
| GSBD | GOLDMAN SACHS BDC INC | 39,565 | $580K | 0.0% | $14.65 | $14.94 | -2.9% | Common | 38147U107 |
| IDA | IDACORP INC | 5,884 | $579K | 0.0% | $98.32 | $99.22 | -2.4% | Common | 451107106 |
| IAUM | ISHARES GOLD TRUST MICRO | 28,000 | $577K | 0.0% | $20.60 | $18.45 | — | ETF | 46436F103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,000 | $572K | 0.0% | $20.44 | $18.94 | — | ETF | 38150K103 |
| HOMB | HOME BANCSHARES INC | 22,538 | $571K | 0.0% | $25.33 * | $19.33 | +15.3% | Common | 436893200 |
| NOV | NOV INC | 28,115 | $570K | 0.0% | $20.28 * | $15.19 | +29.3% | Common | 62955J103 |
| NNN | NNN REIT INC REIT | 13,190 | $568K | 0.0% | $43.10 | $43.10 | — | COMMON | 637417106 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 22,340 | $566K | 0.0% | $25.34 | $25.34 | — | Common | 35909D109 |
| LEA | LEAR CORP | 3,990 | $563K | 0.0% | $141.21 * | $126.11 | 0.0% | Common | 521865204 |
| RF | REGIONS FINANCIAL CORP | 29,070 | $563K | 0.0% | $19.38 * | $17.48 | -13.9% | Common | 7591EP100 |
| BRID | BRIDGFORD FOODS CORP | 50,805 | $559K | 0.0% | $11.00 * | $11.34 | -5.7% | Common | 108763103 |
| EHTH | EHEALTH INC | 63,866 | $557K | 0.0% | $8.72 * | $21.52 | -62.0% | Common | 28238P109 |
| — | HILLENBRAND INC | 11,523 | $551K | 0.0% | $47.85 | $44.61 | — | Common | 431571108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 4,733 | $550K | 0.0% | $116.30 | $91.07 | — | ETF | 464287473 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 4,011 | $549K | 0.0% | $136.91 | $135.88 | — | ETF | 78468R556 |
| Z | ZILLOW GROUP INC CLASS C C | 9,470 | $548K | 0.0% | $57.86 * | $33.13 | +33.0% | Common | 98954M200 |
| RRC | RANGE RESOURCES CORP | 17,985 | $547K | 0.0% | $30.44 * | $30.25 | +8.5% | Common | 75281A109 |
| — | R1 RCM INC | 51,670 | $546K | 0.0% | $10.57 | $20.42 | — | Common | 77634L105 |
| DERM | JOURNEY MEDICAL CORP | 94,479 | $544K | 0.0% | $5.76 * | $7.25 | -38.6% | Common | 48115J109 |
| WHR | WHIRLPOOL CORP | 4,458 | $543K | 0.0% | $121.76 * | $157.99 | -26.3% | Common | 963320106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 9,399 | $542K | 0.0% | $57.65 * | $51.95 | -2.1% | Common | 499049104 |
| FLO | FLOWERS FOODS INC | 24,007 | $540K | 0.0% | $22.51 * | $18.40 | +4.3% | Common | 343498101 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 19,142 | $538K | 0.0% | $28.09 * | $39.76 | -30.9% | Common | G7709Q104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 15,585 | $529K | 0.0% | $33.97 * | $29.54 | +1.4% | Common | G0750C108 |
| VAL | VALARIS LTD | 7,707 | $528K | 0.0% | $68.57 | $63.30 | +8.3% | Common | G9460G101 |
| TXO | TXO PARTNERS LP UNIT | 29,000 | $527K | 0.0% | $18.18 | $23.11 | — | COMMON | 87313P103 |
| MUB | ISHARES TR S&P NATL MUN BD FD | 4,855 | $526K | 0.0% | $108.41 | $102.71 | — | ETF | 464288414 |
| SCVL | SHOE CARNIVAL INC | 17,401 | $526K | 0.0% | $30.21 * | $24.11 | +4.4% | Common | 824889109 |
| PCH | POTLATCHDELTIC CORP REIT | 10,694 | $525K | 0.0% | $49.10 | $49.47 | — | COMMON | 737630103 |
| SNX | TD SYNNEX CORP | 4,857 | $523K | 0.0% | $107.61 * | $92.49 | +2.9% | Common | 87162W100 |
| — | CERIDIAN HCM HOLDING INC | 7,784 | $522K | 0.0% | $67.12 | $59.24 | +15.2% | Common | 15677J108 |
| NTNX | NUTANIX INC CLASS A A | 10,947 | $522K | 0.0% | $47.69 * | $40.47 | 0.0% | Common | 67059N108 |
| S | SENTINELONE INC CLASS A A | 19,014 | $522K | 0.0% | $27.44 * | $19.37 | 0.0% | Common | 81730H109 |
| SPYV | SPDR PORTFOLIO S&P VALUE ETF ETF-E | 11,138 | $519K | 0.0% | $46.63 | $40.79 | — | ETF | 78464A508 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,675 | $517K | 0.0% | $140.64 * | $93.67 | +27.4% | Common | 00790R104 |
| IYW | ISHARES US TECHNOLOGY ETF TRUST ETF-E | 4,199 | $515K | 0.0% | $122.75 | $112.54 | — | ETF | 464287721 |
| AAL | AMERICAN AIRLINES GROUP INC | 37,354 | $513K | 0.0% | $13.74 * | $14.01 | -10.4% | Common | 02376R102 |
| AYI | ACUITY BRANDS INC | 2,495 | $511K | 0.0% | $204.83 * | $167.49 | +7.3% | Common | 00508Y102 |
| SLM | SLM CORP | 26,541 | $507K | 0.0% | $19.12 * | $18.08 | -16.5% | Common | 78442P106 |
| AZTA | AZENTA INC | 7,770 | $506K | 0.0% | $65.14 * | $62.84 | -13.7% | Common | 114340102 |
| MASI | MASIMO CORP | 4,308 | $505K | 0.0% | $117.21 * | $93.21 | 0.0% | Common | 574795100 |
| ARKO | ARKO CORP | 61,046 | $504K | 0.0% | $8.25 * | $8.89 | -17.8% | Common | 041242108 |
| SOFI | SOFI TECHNOLOGIES INC | 50,423 | $502K | 0.0% | $9.95 * | $6.00 | +32.5% | Common | 83406F102 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,495 | $501K | 0.0% | $334.92 * | $193.34 | +51.1% | Common | 29530P102 |
| PATH | UIPATH INC CLASS A A | 20,133 | $500K | 0.0% | $24.84 * | $15.24 | +28.1% | Common | 90364P105 |
| ATKR | ATKORE INC | 3,115 | $498K | 0.0% | $160.00 * | $116.38 | +14.3% | Common | 047649108 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE ADR | 16,986 | $498K | 0.0% | $29.29 | $55.25 | — | ADR | 110448107 |
| CVCO | CAVCO INDUSTRIES INC | 1,430 | $496K | 0.0% | $346.62 * | $185.90 | +53.3% | Common | 149568107 |
| MTZ | MASTEC INC | 6,520 | $494K | 0.0% | $75.72 * | $89.66 | -30.3% | Common | 576323109 |
| CZNC | CITIZENS AND NORTHERN CORP | 21,961 | $493K | 0.0% | $22.43 * | $13.24 | +30.6% | Common | 172922106 |
| JLL | JONES LANG LASALLE INC | 2,605 | $492K | 0.0% | $188.87 * | $189.93 | -20.3% | Common | 48020Q107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 18,371 | $490K | 0.0% | $26.68 * | $18.62 | +4.9% | Common | 197236102 |
| MOG/A | MOOG INC CLASS A A | 3,378 | $489K | 0.0% | $144.78 * | $81.66 | +56.2% | Common | 615394202 |
| COLD | AMERICOLD REALTY INC TRUST | 16,028 | $485K | 0.0% | $30.27 | $30.38 | — | COMMON | 03064D108 |
| ARW | ARROW ELECTRONICS INC | 3,949 | $483K | 0.0% | $122.25 * | $120.11 | -0.6% | Common | 042735100 |
| CATY | CATHAY GENERAL BANCORP | 10,817 | $482K | 0.0% | $44.57 * | $33.31 | +5.2% | Common | 149150104 |
| CNA | CNA FINANCIAL CORP | 11,392 | $482K | 0.0% | $42.31 * | $32.88 | +4.9% | Common | 126117100 |
| ACM | AECOM | 5,209 | $481K | 0.0% | $92.43 * | $72.79 | +14.0% | Common | 00766T100 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 124,078 | $480K | 0.0% | $3.87 | $3.88 | — | Common | 092533108 |
| OSK | OSHKOSH CORP | 4,428 | $480K | 0.0% | $108.41 * | $111.31 | -16.5% | Common | 688239201 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,496 | $477K | 0.0% | $136.58 | $119.40 | — | ETF | 92206C649 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 55,320 | $476K | 0.0% | $8.60 | $13.39 | — | ETF | 74347B110 |
| SFM | SPROUTS FARMERS MARKET INC | 9,887 | $476K | 0.0% | $48.11 * | $32.13 | +36.2% | Common | 85208M102 |
| RITM | RITHM CAPITAL CORP REIT | 44,473 | $475K | 0.0% | $10.68 | $10.68 | — | COMMON | 64828T201 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF ETF-E | 8,430 | $473K | 0.0% | $56.14 | $49.46 | — | ETF | 922042775 |
| TXG | 10X GENOMICS INC CLASS A | 8,456 | $473K | 0.0% | $55.96 * | $43.51 | 0.0% | Common | 88025U109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | 43,290 | $470K | 0.0% | $10.86 * | $10.23 | 0.0% | Common | 89677Y100 |
| FFIV | F5 INC | 2,626 | $470K | 0.0% | $178.98 * | $183.37 | -11.0% | Common | 315616102 |
| LMAT | LEMAITRE VASCULAR INC | 8,231 | $467K | 0.0% | $56.76 * | $35.36 | +45.4% | Common | 525558201 |
| CNS | COHEN & STEERS INC | 6,168 | $467K | 0.0% | $75.73 * | $56.73 | -0.7% | Common | 19247A100 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 5,768 | $465K | 0.0% | $80.64 * | $108.42 | -27.5% | Common | 530307107 |
| ESNT | ESSENT GROUP LTD | 8,802 | $464K | 0.0% | $52.74 * | $47.67 | -0.8% | Common | G3198U102 |
| PII | POLARIS INC | 4,896 | $464K | 0.0% | $94.77 * | $118.87 | -22.9% | Common | 731068102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,633 | $461K | 0.0% | $99.45 * | $142.07 | -27.6% | Common | 477839104 |
| EXEL | EXELIXIS INC | 19,147 | $459K | 0.0% | $23.99 * | $18.98 | +14.6% | Common | 30161Q104 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 14,344 | $455K | 0.0% | $31.74 * | $45.60 | -36.7% | Common | 968223206 |
| FHN | FIRST HORIZON CORP | 32,056 | $454K | 0.0% | $14.16 * | $13.27 | -15.8% | Common | 320517105 |
| AIV | APARTMENT INVT & MGMT CO -A | 57,835 | $453K | 0.0% | $7.83 | $6.42 | — | COMMON | 03748R747 |
| PICK | ISHARES MSCI GLOBAL METALS & | 10,457 | $450K | 0.0% | $43.07 | $41.00 | — | ETF | 46434G848 |
| CCAP | CRESCENT CAPITAL BDC INC | 25,909 | $450K | 0.0% | $17.38 * | $12.44 | +3.3% | Common | 225655109 |
| FNB | FNB CORP | 32,659 | $450K | 0.0% | $13.77 * | $10.61 | +3.9% | Common | 302520101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,114 | $449K | 0.0% | $55.37 * | $49.96 | +6.9% | Common | G0692U109 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,695 | $449K | 0.0% | $121.42 * | $125.15 | -9.8% | Common | 410867105 |
| WU | WESTERN UNION CO | 37,473 | $447K | 0.0% | $11.92 | $11.74 | — | Common | 959802109 |
| ALK | ALASKA AIR GROUP INC | 11,404 | $446K | 0.0% | $39.07 * | $45.02 | -20.8% | Common | 011659109 |
| GATX | GATX CORP | 3,678 | $442K | 0.0% | $120.23 * | $94.58 | +12.6% | Common | 361448103 |
| MSA | MSA SAFETY INC | 2,595 | $438K | 0.0% | $168.83 * | $92.24 | +76.3% | Common | 553498106 |
| — | VOLATO GROUP INC | 115,846 | $437K | 0.0% | $3.78 | $3.78 | — | Common | 74349W104 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 30,563 | $436K | 0.0% | $14.27 | $14.11 | — | COMMON | 78573L106 |
| NSIT | INSIGHT ENTERPRISES INC | 2,453 | $435K | 0.0% | $177.19 * | $141.80 | +9.8% | Common | 45765U103 |
| UGI | UGI CORP | 17,659 | $434K | 0.0% | $24.60 * | $24.81 | -11.1% | Common | 902681105 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,800 | $434K | 0.0% | $63.75 * | $107.68 | -54.6% | Common | 810186106 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 21,306 | $432K | 0.0% | $20.26 * | $24.12 | -23.5% | Common | 928254101 |
| — | SYNOVUS FINANCIAL CORP | 11,439 | $431K | 0.0% | $37.65 | $37.89 | — | Common | 87161C501 |
| EEFT | EURONET WORLDWIDE INC | 4,229 | $429K | 0.0% | $101.49 * | $85.29 | 0.0% | Common | 298736109 |
| GSM | FERROGLOBE PLC | 65,900 | $429K | 0.0% | $6.51 * | $4.77 | +8.1% | Common | G33856108 |
| ITGR | INTEGER HOLDINGS CORP | 4,296 | $426K | 0.0% | $99.08 * | $74.30 | +15.8% | Common | 45826H109 |
| — | MIRATI THERAPEUTICS INC | 7,225 | $424K | 0.0% | $58.75 | $94.48 | — | Common | 60468T105 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 18,069 | $424K | 0.0% | $23.46 * | $26.12 | -28.0% | Common | 76954A103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 7,725 | $423K | 0.0% | $54.72 * | $50.95 | -8.6% | Common | 501242101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 5,459 | $421K | 0.0% | $77.08 * | $66.17 | 0.0% | Common | 22410J106 |
| OEF | ISHARES TRUST S&P 100 INDEX FUND | 1,873 | $418K | 0.0% | $223.39 | $155.59 | — | ETF | 464287101 |
| EXPI | EXP WORLD HOLDINGS INC | 26,842 | $417K | 0.0% | $15.52 * | $16.39 | -17.9% | Common | 30212W100 |
| HTGC | HERCULES CAPITAL INC | 24,750 | $413K | 0.0% | $16.67 * | $13.46 | +17.6% | Common | 427096508 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 30,000 | $413K | 0.0% | $13.75 | $14.43 | — | COMMON | 04014F102 |
| CMC | COMMERCIAL METALS CO | 8,238 | $412K | 0.0% | $50.04 * | $52.60 | -16.0% | Common | 201723103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,348 | $411K | 0.0% | $304.74 * | $272.58 | 0.0% | Common | 398905109 |
| — | LESLIES INC | 59,201 | $409K | 0.0% | $6.91 | $9.27 | — | Common | 527064109 |
| THC | TENET HEALTHCARE CORP | 5,378 | $406K | 0.0% | $75.57 * | $71.19 | -11.0% | Common | 88033G407 |
| FHI | FEDERATED HERMES INC CLASS B B | 11,946 | $405K | 0.0% | $33.86 * | $30.88 | -5.0% | Common | 314211103 |
| CELH | CELSIUS HOLDINGS INC | 7,405 | $404K | 0.0% | $54.52 * | $49.79 | +7.2% | Common | 15118V207 |
| FRT | FEDERAL REALTY INVS TRUST | 3,911 | $403K | 0.0% | $103.05 * | $101.55 | -15.6% | COMMON | 313745101 |
| SUB | ISHARES TR S&P SHORT TERM NATL AMTFR | 3,809 | $402K | 0.0% | $105.43 | $105.43 | — | ETF | 464288158 |
| AGO | ASSURED GUARANTY LTD | 5,361 | $401K | 0.0% | $74.84 * | $51.94 | +24.1% | Common | G0585R106 |
| UNF | UNIFIRST CORP/MA | 2,167 | $396K | 0.0% | $182.91 * | $143.32 | +17.1% | Common | 904708104 |
| CROX | CROCS INC | 4,242 | $396K | 0.0% | $93.41 | $92.32 | 0.0% | Common | 227046109 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 6,126 | $396K | 0.0% | $64.62 | $57.97 | — | ADR | 03524A108 |
| — | ARKO CORP -CW25 | 359,773 | $396K | 0.0% | $1.10 | $1.77 | — | Warrant | 041242116 |
| — | SKECHERS USA INC CLASS A A | 6,310 | $393K | 0.0% | $62.34 | $48.18 | — | Common | 830566105 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,110 | $393K | 0.0% | $95.66 | $54.97 | — | ETF | 78464A888 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,921 | $390K | 0.0% | $99.48 | $90.06 | +9.4% | Common | 816300107 |
| KFRC | KFORCE INC | 5,769 | $390K | 0.0% | $67.56 * | $60.47 | +5.5% | Common | 493732101 |
| — | OLO INC CLASS A A | 67,793 | $388K | 0.0% | $5.72 | $9.73 | — | Common | 68134L109 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF-E | 5,998 | $387K | 0.0% | $64.48 | $60.11 | — | ETF | 922042874 |
| M | MACYS INC | 19,203 | $386K | 0.0% | $20.12 * | $21.24 | -31.9% | Common | 55616P104 |
| BKF | ISHARES MSCI BIC ETF | 11,294 | $386K | 0.0% | $34.19 | $36.35 | — | ETF | 464286657 |
| CUBE | CUBESMART REIT REIT | 8,298 | $385K | 0.0% | $46.35 | $38.25 | — | COMMON | 229663109 |
| G | GENPACT LTD | 11,012 | $382K | 0.0% | $34.71 * | $34.88 | -4.1% | Common | G3922B107 |
| NBTB | N B T BANCORP INC | 9,112 | $382K | 0.0% | $41.91 * | $34.24 | +5.5% | Common | 628778102 |
| AAP | ADVANCE AUTO PARTS INC | 6,237 | $381K | 0.0% | $61.03 * | $62.25 | -16.1% | Common | 00751Y106 |
| SSTK | SHUTTERSTOCK INC | 7,884 | $381K | 0.0% | $48.28 * | $63.79 | -33.8% | Common | 825690100 |
| AVT | AVNET INC | 7,543 | $380K | 0.0% | $50.40 * | $36.40 | +23.5% | Common | 053807103 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | 42,855 | $380K | 0.0% | $8.87 | $6.66 | — | ADR | 585464100 |
| IVW | ISHARES S&P GROWTH ETF TRUST ETF-E | 5,049 | $379K | 0.0% | $75.10 | $62.55 | — | ETF | 464287309 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 2,085 | $379K | 0.0% | $181.83 * | $174.80 | -0.9% | Common | 55825T103 |
| CINF | CINCINNATI FINANCIAL CORP | 3,656 | $378K | 0.0% | $103.46 * | $105.04 | -8.5% | Common | 172062101 |
| UG | UNITED GUARDIAN INC | 52,476 | $378K | 0.0% | $7.20 | $15.36 | -52.5% | Common | 910571108 |
| AGI | ALAMOS GOLD INC CLASS A A | 27,812 | $376K | 0.0% | $13.51 * | $12.97 | 0.0% | Common | 011532108 |
| LEGN | LEGEND BIOTECH ADR REP CORP ADR | 6,244 | $376K | 0.0% | $60.17 | $60.17 | — | ADR | 52490G102 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 4,885 | $372K | 0.0% | $76.23 * | $69.76 | -11.4% | Common | 698813102 |
| ACT | ENACT HOLDINGS INC | 12,855 | $371K | 0.0% | $28.89 * | $23.88 | +10.0% | Common | 29249E109 |
| LNWO | LIGHT & WONDER INC | 4,516 | $371K | 0.0% | $82.11 * | $80.25 | 0.0% | Common | 80874P109 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,510 | $371K | 0.0% | $105.63 * | $91.79 | -1.0% | Common | 165303108 |
| CNXC | CONCENTRIX CORP | 3,755 | $369K | 0.0% | $98.21 * | $82.29 | 0.0% | Common | 20602D101 |
| ENR | ENERGIZER HOLDINGS INC | 11,612 | $368K | 0.0% | $31.68 * | $25.14 | +13.3% | Common | 29272W109 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER E ETF-E | 10,158 | $368K | 0.0% | $36.19 | $30.19 | — | ETF | 45782C813 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | 3,864 | $368K | 0.0% | $95.11 | $43.74 | — | ADR | 693483109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,298 | $367K | 0.0% | $282.61 | $220.62 | — | Common | 339041105 |
| REAL | THE REALREAL INC | 182,177 | $366K | 0.0% | $2.01 * | $6.84 | -71.5% | Common | 88339P101 |
| OTTR | OTTER TAIL CORP | 4,305 | $366K | 0.0% | $84.97 * | $71.47 | +2.1% | Common | 689648103 |
| IDCC | INTERDIGITAL INC | 3,347 | $363K | 0.0% | $108.54 * | $72.30 | +28.0% | Common | 45867G101 |
| VGIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTERMEDIATE-TE | 6,107 | $362K | 0.0% | $59.32 | $59.32 | — | ETF | 92206C706 |
| APA | APA CORP | 10,083 | $362K | 0.0% | $35.88 * | $37.27 | -7.1% | Common | 03743Q108 |
| PSMT | PRICESMART INC | 4,770 | $361K | 0.0% | $75.78 * | $75.68 | -10.2% | Common | 741511109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 4,575 | $361K | 0.0% | $78.98 * | $51.13 | +33.6% | Common | 374689107 |
| — | ENCORE WIRE CORP | 1,675 | $358K | 0.0% | $213.60 | $182.46 | — | Common | 292562105 |
| CSIQ | CANADIAN SOLAR INC | 13,614 | $357K | 0.0% | $26.23 * | $39.30 | -43.8% | Common | 136635109 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 30,998 | $357K | 0.0% | $11.51 | $12.30 | — | COMMON | 505743104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 10,354 | $357K | 0.0% | $34.43 | $40.69 | — | COMMON | 65341D102 |
| NAVI | NAVIENT CORP | 19,054 | $355K | 0.0% | $18.62 * | $17.45 | -0.0% | Common | 63938C108 |
| PL | PLANET LABS CLASS A A | 143,383 | $354K | 0.0% | $2.47 * | $4.46 | -47.0% | Common | 72703X106 |
| MAX | MEDIAALPHA INC CLASS A | 31,445 | $351K | 0.0% | $11.15 * | $29.30 | -66.2% | Common | 58450V104 |
| SON | SONOCO PRODUCTS CO | 6,257 | $350K | 0.0% | $55.87 * | $49.55 | 0.0% | Common | 835495102 |
| HAS | HASBRO INC | 6,842 | $349K | 0.0% | $51.06 * | $51.85 | -11.1% | Common | 418056107 |
| PAAS | PAN AMERICAN SILVER CORP | 21,238 | $348K | 0.0% | $16.40 * | $16.03 | -6.6% | Common | 697900108 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 21,050 | $348K | 0.0% | $16.54 * | $20.20 | -31.2% | Common | 52736R102 |
| CVNA | CARVANA CLASS A A | 6,543 | $346K | 0.0% | $52.94 * | $42.50 | -11.9% | Common | 146869102 |
| HLLY | HOLLEY INC | 70,904 | $345K | 0.0% | $4.87 * | $7.52 | -41.3% | Common | 43538H103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | 39,552 | $341K | 0.0% | $8.61 | $6.34 | — | ADR | 606822104 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 2,850 | $339K | 0.0% | $118.89 * | $85.10 | +13.7% | Common | 025932104 |
| FROG | JFROG LTD | 9,778 | $338K | 0.0% | $34.61 * | $27.04 | 0.0% | Common | M6191J100 |
| IVE | ISHARES S&P VALUE ETF ETF-E | 1,940 | $337K | 0.0% | $173.89 | $139.77 | — | ETF | 464287408 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FU ETF-E | 10,478 | $337K | 0.0% | $32.17 | $28.20 | — | ETF | 97717W604 |
| IMAX | IMAX CORP | 22,403 | $336K | 0.0% | $15.02 * | $14.84 | +15.3% | Common | 45245E109 |
| BUR | BURFORD CAPITAL LTD | 21,551 | $336K | 0.0% | $15.60 * | $10.14 | +29.7% | Common | G17977110 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 20,214 | $336K | 0.0% | $16.61 | $15.32 | — | COMMON | 03784Y200 |
| ARGX | ARGENX SE ADR ADR | 881 | $335K | 0.0% | $380.43 | $380.43 | — | ADR | 04016X101 |
| — | NUVEEN MUNICIPAL VALUE CF | 38,929 | $335K | 0.0% | $8.60 | $8.29 | — | COMMON | 670928100 |
| FAF | FIRST AMERICAN FINANCIAL | 5,190 | $334K | 0.0% | $64.44 * | $48.90 | +8.1% | Common | 31847R102 |
| DVY | ISHARES SELECT DIVIDEND ETF ETF-E | 2,851 | $334K | 0.0% | $117.22 | $119.41 | — | ETF | 464287168 |
| SM | SM ENERGY CO | 8,560 | $331K | 0.0% | $38.72 * | $27.50 | +32.2% | Common | 78454L100 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,400 | $329K | 0.0% | $21.38 | $11.83 | — | ETF | 90274D382 |
| RYN | RAYONIER INC | 9,822 | $328K | 0.0% | $33.41 | $33.41 | — | COMMON | 754907103 |
| TDC | TERADATA CORP | 7,492 | $326K | 0.0% | $43.51 * | $48.89 | -8.0% | Common | 88076W103 |
| CION | CION INVESTMENT CORP | 28,728 | $325K | 0.0% | $11.31 * | $7.49 | +2.0% | Common | 17259U204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,548 | $325K | 0.0% | $23.97 * | $22.55 | -2.1% | Common | 928298108 |
| ABM | ABM INDUSTRIES INC | 7,237 | $324K | 0.0% | $44.83 * | $35.36 | +13.9% | Common | 000957100 |
| ESTC | ELASTIC NV | 2,872 | $324K | 0.0% | $112.70 * | $62.67 | +41.8% | Common | N14506104 |
| DBRG | DIGITALBRIDGE GROUP INC | 18,369 | $322K | 0.0% | $17.54 * | $16.35 | 0.0% | Common | 25401T603 |
| MAN | MANPOWERGROUP INC | 4,050 | $322K | 0.0% | $79.47 * | $99.53 | -25.3% | Common | 56418H100 |
| MT | ARCELORMITTAL-NY REGISTERED | 11,213 | $318K | 0.0% | $28.39 | $23.93 | — | Common | 03938L203 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 14,975 | $317K | 0.0% | $21.18 | $18.40 | — | COMMON | 01877R108 |
| AMBP | ARDAGH METAL PACKAGING SA | 33,936 | $315K | 0.0% | $9.28 * | $2.76 | +1.2% | Common | L02235106 |
| INCY | INCYTE CORP | 5,012 | $315K | 0.0% | $62.79 * | $66.88 | -15.4% | Common | 45337C102 |
| LRN | STRIDE INC | 5,298 | $315K | 0.0% | $59.37 * | $39.32 | +39.2% | Common | 86333M108 |
| PPTA | PERPETUA RESOURCES CORP | 99,110 | $314K | 0.0% | $3.17 * | $5.58 | -39.6% | Common | 714266103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ET ETF-E | 2,135 | $314K | 0.0% | $147.14 | $147.14 | — | ETF | 46432F339 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | 27,374 | $312K | 0.0% | $11.39 * | $11.24 | +3.8% | Common | 12510Q100 |
| HRI | HERC HOLDINGS INC | 2,094 | $312K | 0.0% | $148.89 * | $117.00 | 0.0% | Common | 42704L104 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 17,500 | $311K | 0.0% | $17.76 | $27.97 | — | COMMON | 864482104 |
| — | PRIMO WATER CORP | 20,456 | $310K | 0.0% | $15.14 | $15.14 | — | Common | 74167P108 |
| HRB | H&R BLOCK INC | 6,378 | $309K | 0.0% | $48.37 * | $32.56 | +28.7% | Common | 093671105 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 5,857 | $308K | 0.0% | $52.67 | $49.32 | — | COMMON | 32054K103 |
| COTY | COTY INC-CL A | 24,770 | $308K | 0.0% | $12.42 * | $10.80 | 0.0% | Common | 222070203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,819 | $307K | 0.0% | $109.04 * | $95.42 | 0.0% | Common | 40171V100 |
| AIA | ISHARES ASIA ETF ETF-E | 5,275 | $306K | 0.0% | $57.97 | $52.66 | — | ETF | 464288430 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 11,923 | $305K | 0.0% | $25.58 * | $12.76 | +49.8% | Common | 18539C105 |
| CHH | CHOICE HOTELS INTL INC | 2,689 | $305K | 0.0% | $113.30 | $111.25 | +0.6% | Common | 169905106 |
| MCHI | ISHARES MSCI CHINA ETF ETF-E | 7,431 | $303K | 0.0% | $40.74 | $40.74 | — | ETF | 46429B671 |
| WAFD | WAFD INC | 9,144 | $301K | 0.0% | $32.96 * | $29.49 | -13.7% | Common | 938824109 |
| HRL | HORMEL FOODS CORP | 9,352 | $300K | 0.0% | $32.11 * | $39.29 | -23.1% | Common | 440452100 |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | 6,325 | $298K | 0.0% | $47.05 | $50.62 | — | ETF | 464288372 |
| MZTI | LANCASTER COLONY CORP | 1,776 | $296K | 0.0% | $166.39 | $128.25 | +31.0% | Common | 513847103 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B B | 11,594 | $295K | 0.0% | $25.45 * | $26.51 | -6.9% | Common | 80689H102 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 12,795 | $294K | 0.0% | $23.00 * | $20.83 | -0.6% | Common | 013091103 |
| RPD | RAPID7 INC | 5,142 | $294K | 0.0% | $57.10 * | $42.98 | +21.6% | Common | 753422104 |
| LITE | LUMENTUM HOLDINGS INC | 5,582 | $293K | 0.0% | $52.42 * | $84.72 | -48.6% | Common | 55024U109 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 4,980 | $292K | 0.0% | $58.73 | $70.77 | — | ETF | 464287564 |
| PPH | VANECK PHARMACEUTICAL ETF | 3,593 | $292K | 0.0% | $81.37 | $74.43 | — | ETF | 92189F692 |
| GNW | GENWORTH FINANCIAL INC-CL A | 43,591 | $291K | 0.0% | $6.68 * | $4.56 | +33.3% | Common | 37247D106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 21,312 | $290K | 0.0% | $13.63 * | $11.13 | 0.0% | Common | D18190898 |
| KN | KNOWLES CORP | 16,186 | $290K | 0.0% | $17.91 * | $14.75 | +5.4% | Common | 49926D109 |
| — | ENSTAR GROUP LTD | 973 | $286K | 0.0% | $294.35 | $232.81 | — | Common | G3075P101 |
| HOG | HARLEY DAVIDSON INC | 7,748 | $285K | 0.0% | $36.84 * | $36.66 | -15.9% | Common | 412822108 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | 9,668 | $285K | 0.0% | $29.51 | $15.66 | — | ADR | 92837L109 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 9,585 | $285K | 0.0% | $29.72 | $30.47 | — | ETF | 46137V134 |
| AU | ANGLOGOLD ASHANTI PLC | 14,690 | $284K | 0.0% | $19.33 * | $16.76 | 0.0% | Common | G0378L100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ET ETF-E | 7,619 | $284K | 0.0% | $37.22 | $34.50 | — | ETF | 25434V724 |
| FIVN | FIVE9 INC | 3,583 | $282K | 0.0% | $78.69 * | $93.48 | -25.5% | Common | 338307101 |
| STNG | SCORPIO TANKERS INC | 4,622 | $281K | 0.0% | $60.80 | $54.12 | — | Common | Y7542C130 |
| CNH | CNH INDUSTRIAL N.V. NV | 22,909 | $279K | 0.0% | $12.18 * | $10.52 | 0.0% | Common | N20944109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 7,624 | $279K | 0.0% | $36.54 * | $26.92 | +6.6% | Common | 04911A107 |
| SNAP | SNAP INC CLASS A A | 16,198 | $274K | 0.0% | $16.93 * | $44.46 | -72.4% | Common | 83304A106 |
| CFLT | CONFLUENT INC CLASS A A | 11,702 | $274K | 0.0% | $23.40 * | $24.16 | 0.0% | Common | 20717M103 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C C | 14,687 | $274K | 0.0% | $18.64 * | $9.07 | 0.0% | Common | G61188127 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND ETF-E | 5,981 | $273K | 0.0% | $45.69 | $40.96 | — | ETF | 97717W505 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 2,766 | $272K | 0.0% | $98.32 * | $81.24 | 0.0% | Common | 04247X102 |
| VRP | INVESCO VARIABLE RATE PREFER | 11,775 | $272K | 0.0% | $23.08 | $26.05 | — | ETF | 46138G870 |
| LOPE | GRAND CANYON EDUCATION INC | 2,056 | $271K | 0.0% | $132.04 | $100.41 | +29.6% | Common | 38526M106 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF EB | 22,933 | $271K | 0.0% | $11.82 | $10.43 | — | COMMON | 67070X101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF ETF-E | 3,560 | $271K | 0.0% | $76.13 | $71.96 | — | ETF | 808524797 |
| CUZ | COUSINS PROPERTIES REIT INC | 11,111 | $271K | 0.0% | $24.35 | $32.97 | — | COMMON | 222795502 |
| KRG | KITE REALTY GROUP TRUST REIT REIT | 11,725 | $268K | 0.0% | $22.86 | $21.70 | — | COMMON | 49803T300 |
| KRC | KILROY REALTY REIT CORP REIT | 6,724 | $268K | 0.0% | $39.84 | $30.09 | — | COMMON | 49427F108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 25,511 | $266K | 0.0% | $10.44 | $10.29 | — | ADR | 881624209 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 12,628 | $266K | 0.0% | $21.09 | $21.57 | — | ADR | 980228308 |
| AGL | AGILON HEALTH INC | 21,132 | $265K | 0.0% | $12.55 * | $19.60 | -26.1% | Common | 00857U107 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,133 | $265K | 0.0% | $64.14 | $61.83 | — | ETF | 46434G822 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 18,646 | $265K | 0.0% | $14.19 * | $13.00 | 0.0% | Common | 419870100 |
| SPBO | SPDR BARCLAYS ISSUER SCORED CORPORATE BOND ETF | 8,952 | $263K | 0.0% | $29.41 | $29.41 | — | ETF | 78464A144 |
| ARCB | ARCBEST CORP | 2,187 | $263K | 0.0% | $120.21 * | $109.42 | 0.0% | Common | 03937C105 |
| ICL | ICL GROUP LTD | 52,301 | $263K | 0.0% | $5.03 | $6.04 | -15.7% | Common | M53213100 |
| BCO | BRINKS CO/THE | 2,975 | $262K | 0.0% | $87.95 * | $70.41 | +6.6% | Common | 109696104 |
| CVBF | CVB FINANCIAL CORP | 12,915 | $261K | 0.0% | $20.19 * | $11.77 | +37.0% | Common | 126600105 |
| DORM | DORMAN PRODUCTS INC | 3,096 | $258K | 0.0% | $83.41 * | $73.30 | +1.9% | Common | 258278100 |
| TXNM | PNM RESOURCES INC | 6,200 | $258K | 0.0% | $41.60 * | $46.44 | -7.8% | Common | 69349H107 |
| MNDY | MONDAY.COM LTD | 1,363 | $256K | 0.0% | $187.81 * | $167.92 | -4.1% | Common | M7S64H106 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 19,087 | $255K | 0.0% | $13.38 * | $13.09 | 0.0% | Common | 89679M104 |
| FLS | FLOWSERVE CORP | 6,144 | $253K | 0.0% | $41.22 * | $31.85 | +16.3% | Common | 34354P105 |
| CXT | CRANE NXT CO | 4,449 | $253K | 0.0% | $56.87 * | $31.73 | +63.3% | Common | 224441105 |
| PLNT | PLANET FITNESS INC CLASS A A | 3,463 | $253K | 0.0% | $73.00 * | $61.48 | 0.0% | Common | 72703H101 |
| MAT | MATTEL INC | 13,292 | $251K | 0.0% | $18.88 * | $19.45 | 0.0% | Common | 577081102 |
| GNL | GLOBAL NET LEASE INC REIT | 25,095 | $250K | 0.0% | $9.95 | $9.61 | — | COMMON | 379378201 |
| WLYB | JOHN WILEY & SONS INC CL B | 7,760 | $250K | 0.0% | $32.16 | $45.74 | -30.9% | Common | 968223305 |
| CTRE | CARETRUST REIT INC REIT | 11,139 | $249K | 0.0% | $22.38 | $22.38 | — | COMMON | 14174T107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 106,506 | $248K | 0.0% | $2.33 | $7.18 | -67.9% | Common | 29280W109 |
| PI | IMPINJ INC | 2,755 | $248K | 0.0% | $90.03 * | $71.76 | 0.0% | Common | 453204109 |
| — | SIRIUS XM HOLDINGS INC | 45,145 | $247K | 0.0% | $5.47 | $5.82 | — | Common | 82968B103 |
| UDR | UDR REIT INC REIT | 6,432 | $246K | 0.0% | $38.29 * | $39.16 | -18.5% | COMMON | 902653104 |
| CRI | CARTERS INC | 3,250 | $243K | 0.0% | $74.89 * | $71.78 | -12.5% | Common | 146229109 |
| ALIT | ALIGHT INC - CLASS A | 28,359 | $242K | 0.0% | $8.53 * | $7.97 | -11.4% | Common | 01626W101 |
| TNDM | TANDEM DIABETES CARE INC | 8,130 | $240K | 0.0% | $29.58 * | $20.75 | 0.0% | Common | 875372203 |
| BKH | BLACK HILLS CORP | 4,457 | $240K | 0.0% | $53.95 * | $50.50 | -8.6% | Common | 092113109 |
| GTES | GATES INDUSTRIAL CORP PLC | 17,898 | $240K | 0.0% | $13.42 * | $15.34 | -22.9% | Common | G39108108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 6,130 | $239K | 0.0% | $39.02 * | $35.16 | -2.9% | Common | 199333105 |
| DXC | DXC TECHNOLOGY CO | 10,455 | $239K | 0.0% | $22.87 * | $30.42 | -26.8% | Common | 23355L106 |
| WK | WORKIVA INC CLASS A A | 2,342 | $238K | 0.0% | $101.53 * | $90.62 | +6.4% | Common | 98139A105 |
| THRM | GENTHERM INC | 4,532 | $237K | 0.0% | $52.36 * | $56.66 | -13.8% | Common | 37253A103 |
| OPTU | ALTICE USA INC CLASS A A | 73,000 | $237K | 0.0% | $3.25 * | $20.29 | -87.1% | Common | 02156K103 |
| GME | GAMESTOP CORP-CLASS A | 13,533 | $237K | 0.0% | $17.53 * | $14.68 | 0.0% | Common | 36467W109 |
| PSI | INVESCO SEMICONDUCTORS ETF | 4,770 | $236K | 0.0% | $49.50 | $74.13 | — | ETF | 46137V647 |
| — | ARCH RESOURCES INC | 1,422 | $236K | 0.0% | $165.95 | $170.66 | — | Common | 03940R107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 47,867 | $235K | 0.0% | $4.91 | $7.56 | — | COMMON | 58463J304 |
| WERN | WERNER ENTERPRISES INC | 5,479 | $232K | 0.0% | $42.37 * | $40.87 | -4.1% | Common | 950755108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,966 | $231K | 0.0% | $78.02 | $78.02 | — | ETF | 92206C680 |
| OGS | ONE GAS INC | 3,537 | $225K | 0.0% | $63.72 | $71.67 | -11.9% | Common | 68235P108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ET ETF-E | 3,466 | $224K | 0.0% | $64.69 | $68.08 | — | ETF | 316092600 |
| NVEC | NVE CORP | 2,856 | $224K | 0.0% | $78.43 * | $75.22 | -1.5% | Common | 629445206 |
| ITB | ISHARES TR DOW JONES US HOME CONSTN INDEX | 2,200 | $224K | 0.0% | $101.73 | $101.73 | — | ETF | 464288752 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ET ETF-E | 852 | $224K | 0.0% | $262.55 | $262.55 | — | ETF | 464288828 |
| INDB | INDEPENDENT BANK CORP/MA | 3,399 | $224K | 0.0% | $65.81 * | $48.37 | +5.0% | Common | 453836108 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 41,347 | $223K | 0.0% | $5.40 | $4.87 | — | COMMON | 105368203 |
| — | NY COMMUNITY CAP TRUST V | 5,350 | $222K | 0.0% | $41.51 | $41.51 | — | Preferred | 64944P307 |
| WD | WALKER & DUNLOP INC | 1,997 | $222K | 0.0% | $111.01 * | $76.89 | 0.0% | Common | 93148P102 |
| — | EL PASO ENERGY CAP TRST | 4,701 | $221K | 0.0% | $47.10 | $50.57 | — | Preferred | 283678209 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 6,192 | $218K | 0.0% | $35.20 | $31.82 | — | ETF | 46137V613 |
| VAW | VANGUARD MATERIALS INDEX FUND;ETF ETF-E | 1,147 | $218K | 0.0% | $189.94 | $172.52 | — | ETF | 92204A801 |
| DFAT | DIMENSIONAL US TARGET VALUE | 4,155 | $217K | 0.0% | $52.33 | $52.33 | — | ETF | 25434V609 |
| STEP | STEPSTONE GROUP INC CLASS A | 6,830 | $217K | 0.0% | $31.83 * | $29.02 | -2.7% | Common | 85914M107 |
| MAC | MACERICH REIT REIT | 14,012 | $216K | 0.0% | $15.43 | $10.72 | — | COMMON | 554382101 |
| PLUG | PLUG POWER INC | 47,296 | $213K | 0.0% | $4.50 * | $12.41 | -57.8% | Common | 72919P202 |
| MGEE | MGE ENERGY INC | 2,942 | $213K | 0.0% | $72.31 * | $69.06 | 0.0% | Common | 55277P104 |
| CLBK | COLUMBIA FINANCIAL INC | 10,985 | $212K | 0.0% | $19.28 * | $16.34 | +4.9% | Common | 197641103 |
| FULT | FULTON FINANCIAL CORP | 12,761 | $210K | 0.0% | $16.46 * | $12.03 | +6.7% | Common | 360271100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,896 | $209K | 0.0% | $72.15 | $72.15 | — | ETF | 78464A359 |
| PR | PERMIAN RESOURCES CORP | 15,349 | $209K | 0.0% | $13.60 | $11.15 | +22.8% | Common | 71424F105 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,016 | $208K | 0.0% | $51.87 * | $47.44 | 0.0% | Common | 130788102 |
| — | NEUBERGER BERMAN HGH YLD STRATGS C EB | 26,832 | $207K | 0.0% | $7.72 | $7.72 | — | COMMON | 64128C106 |
| VCEL | VERICEL CORP | 5,806 | $207K | 0.0% | $35.61 * | $34.83 | 0.0% | Common | 92346J108 |
| CNO | CNO FINANCIAL GROUP INC | 7,376 | $206K | 0.0% | $27.90 * | $24.16 | 0.0% | Common | 12621E103 |
| — | EATON VANCE TAX MGD DVF EQTY INC C | 16,857 | $205K | 0.0% | $12.19 | $12.46 | — | COMMON | 27828N102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF ETF-E | 2,041 | $205K | 0.0% | $100.51 | $100.51 | — | ETF | 464288802 |
| — | LIONS GATE ENTERTAINMENT-A | 18,667 | $203K | 0.0% | $10.90 | $17.82 | — | Common | 535919401 |
| XLC | COMMUNICATION SERVICES SELECT SECT ETF-E | 2,799 | $203K | 0.0% | $72.66 | $72.66 | — | ETF | 81369Y852 |
| ROIV | ROIVANT SCIENCES LTD | 18,107 | $203K | 0.0% | $11.23 * | $9.75 | 0.0% | Common | G76279101 |
| TRN | TRINITY INDUSTRIES INC | 7,610 | $202K | 0.0% | $26.59 * | $21.92 | 0.0% | Common | 896522109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,436 | $202K | 0.0% | $10.39 * | $15.90 | -39.2% | Common | 42806J700 |
| — | EATON VANCE ENHANCED EQTY INCM II | 10,600 | $198K | 0.0% | $18.72 | $16.58 | — | COMMON | 278277108 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 17,817 | $196K | 0.0% | $11.00 | $9.68 | — | COMMON | 670657105 |
| — | PERIMETER SOLUTIONS SA | 41,421 | $191K | 0.0% | $4.60 | $7.76 | — | Common | L7579L106 |
| MBC | MASTERBRAND INC | 12,515 | $186K | 0.0% | $14.85 * | $8.19 | +56.5% | Common | 57638P104 |
| FBP | FIRST BANCORP PUERTO RICO | 10,940 | $180K | 0.0% | $16.45 * | $12.89 | +7.3% | Common | 318672706 |
| — | LUCID GROUP INC | 42,021 | $177K | 0.0% | $4.21 | $4.21 | — | Common | 549498103 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 13,161 | $175K | 0.0% | $13.28 | $18.29 | — | COMMON | 71943U104 |
| — | SITE CENTERS CORP | 12,734 | $174K | 0.0% | $13.63 | $14.54 | — | COMMON | 82981J109 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 12,847 | $173K | 0.0% | $13.44 | $21.50 | — | COMMON | 27616P103 |
| MCHB | HOMESTREET INC | 16,473 | $170K | 0.0% | $10.30 * | $6.91 | 0.0% | Common | 43785V102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 20,300 | $164K | 0.0% | $8.08 | $8.50 | — | COMMON | 85207K107 |
| NPWR | NET POWER INC CLASS A A | 16,102 | $163K | 0.0% | $10.10 * | $11.99 | 0.0% | Common | 64107A105 |
| — | EQUITRANS MIDSTREAM CORP | 15,891 | $162K | 0.0% | $10.18 | $9.57 | — | Common | 294600101 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 19,446 | $159K | 0.0% | $8.20 * | $4.13 | +67.5% | Common | 206704108 |
| VLY | VALLEY NATIONAL BANCORP | 14,659 | $159K | 0.0% | $10.86 * | $9.06 | -1.0% | Common | 919794107 |
| — | GLOBALSTAR VOTING INC | 81,939 | $159K | 0.0% | $1.94 | $1.47 | — | Common | 378973408 |
| SAN | BANCO SANTANDER ADR REPRESENTING ADR | 36,871 | $153K | 0.0% | $4.14 | $3.65 | — | ADR | 05964H105 |
| — | TRICON RESIDENTIAL INC | 16,675 | $153K | 0.0% | $9.15 | $8.71 | — | Common | 89612W102 |
| — | VIRGIN GALACTIC HOLDINGS INC SHS C A | 61,824 | $151K | 0.0% | $2.45 | $6.37 | — | Common | 92766K106 |
| GT | GOODYEAR TIRE & RUBBER CO | 10,509 | $150K | 0.0% | $14.32 * | $12.51 | +6.3% | Common | 382550101 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 13,059 | $150K | 0.0% | $11.45 | $10.14 | — | COMMON | 67066V101 |
| — | OUTFRONT MEDIA INC REIT | 10,463 | $146K | 0.0% | $13.96 | $13.96 | — | COMMON | 69007J106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,541 | $145K | 0.0% | $9.30 * | $22.89 | -54.8% | Common | 58502B106 |
| BCBP | BCB BANCORP INC | 11,068 | $142K | 0.0% | $12.85 * | $9.87 | 0.0% | Common | 055298103 |
| AHCO | ADAPTHEALTH CORP | 18,721 | $136K | 0.0% | $7.29 * | $25.40 | -69.0% | Common | 00653Q102 |
| — | BLACKROCK MUNICIPAL INCOM QUALITY | 12,001 | $135K | 0.0% | $11.21 | $9.86 | — | COMMON | 092479104 |
| YEXT | YEXT INC | 22,494 | $132K | 0.0% | $5.89 * | $12.63 | -51.3% | Common | 98585N106 |
| SMHI | SEACOR MARINE HOLDINGS INC | 10,000 | $126K | 0.0% | $12.59 | $8.85 | +44.7% | Common | 78413P101 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 38,500 | $123K | 0.0% | $3.19 | $4.82 | — | COMMON | 64190A103 |
| — | BLACKROCK MUNIASSETS FUND | 11,002 | $117K | 0.0% | $10.59 | $9.00 | — | COMMON | 09254J102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,503 | $114K | 0.0% | $4.48 * | $2.18 | +32.1% | Common | 683712103 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 11,745 | $114K | 0.0% | $9.68 | $9.68 | — | ADR | 86562M209 |
| — | LXP INDUSTRIAL TRUST REIT | 11,403 | $113K | 0.0% | $9.92 | $8.90 | — | COMMON | 529043101 |
| — | EATON VANCE MUNICIPAL INCOME CF | 10,376 | $102K | 0.0% | $9.82 | $9.82 | — | COMMON | 27826U108 |
| FUBO | FUBOTV INC | 31,886 | $101K | 0.0% | $3.18 * | $2.58 | +11.8% | Common | 35953D104 |
| — | DISH NETWORK CORP-A | 16,917 | $97,611 | 0.0% | $5.77 | $6.46 | — | Common | 25470M109 |
| MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | 27,949 | $96,145 | 0.0% | $3.44 | $2.16 | — | ADR | 60687Y109 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT REIT | 13,367 | $95,039 | 0.0% | $7.11 | $7.11 | — | COMMON | 720190206 |
| BKD | BROOKDALE SENIOR LIVING INC | 15,361 | $89,401 | 0.0% | $5.82 * | $3.93 | +19.5% | Common | 112463104 |
| BGC | BGC GROUP INC CLASS A A | 12,051 | $87,008 | 0.0% | $7.22 * | $6.09 | 0.0% | Common | 088929104 |
| HL | HECLA MINING CO | 17,708 | $85,175 | 0.0% | $4.81 * | $4.37 | 0.0% | Common | 422704106 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,755 | $83,732 | 0.0% | $1.83 * | $3.81 | -62.8% | Common | 550241103 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 13,055 | $79,505 | 0.0% | $6.09 * | $5.39 | 0.0% | Common | 70614W100 |
| MBI | MBIA INC | 12,910 | $79,009 | 0.0% | $6.12 * | $5.40 | -30.9% | Common | 55262C100 |
| JBLU | JETBLUE AIRWAYS CORP | 14,024 | $77,833 | 0.0% | $5.55 * | $4.69 | 0.0% | Common | 477143101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 16,110 | $75,717 | 0.0% | $4.70 | $3.30 | — | COMMON | 456237106 |
| — | HANESBRANDS INC | 16,665 | $74,326 | 0.0% | $4.46 | $10.49 | — | Common | 410345102 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 10,024 | $73,376 | 0.0% | $7.32 | $7.32 | — | COMMON | 67623C109 |
| CMLS | CUMULUS MEDIA INC CLASS A | 13,786 | $73,342 | 0.0% | $5.32 * | $10.87 | -53.5% | Common | 231082801 |
| AIRG | AIRGAIN INC | 20,000 | $71,200 | 0.0% | $3.56 * | $9.01 | -65.1% | Common | 00938A104 |
| — | UNITI GROUP INC | 12,008 | $69,406 | 0.0% | $5.78 | $4.83 | — | COMMON | 91325V108 |
| HBM | HUDBAY MINERALS INC | 12,348 | $68,267 | 0.0% | $5.53 * | $5.66 | -17.2% | Common | 443628102 |
| XPL | SOLITARIO RESOURCES CORP | 87,056 | $48,760 | 0.0% | $0.56 | $0.63 | -14.2% | Common | 8342EP107 |
| COMP | COMPASS INC CLASS A A | 12,601 | $47,380 | 0.0% | $3.76 * | $3.45 | -28.5% | Common | 20464U100 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 10,188 | $45,438 | 0.0% | $4.46 | $4.43 | 0.0% | Common | 56155L108 |
| SGHC | SUPER GROUP SGHC LTD | 13,957 | $44,244 | 0.0% | $3.17 * | $6.61 | -49.2% | Common | G8588X103 |
| TELFY | TELEFONICA ADR REPRESENTING ONE SA ADR | 11,140 | $43,446 | 0.0% | $3.90 | $3.90 | — | ADR | 879382208 |
| — | STEM INC | 10,603 | $41,140 | 0.0% | $3.88 | $3.88 | — | Common | 85859N102 |
| FATE | FATE THERAPEUTICS INC | 10,637 | $39,782 | 0.0% | $3.74 * | $2.36 | 0.0% | Common | 31189P102 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 10,277 | $38,436 | 0.0% | $3.74 | $3.74 | — | COMMON | 25525P107 |
| — | CHARGEPOINT HOLDINGS INC CLASS A A | 15,554 | $36,396 | 0.0% | $2.34 | $19.90 | — | Common | 15961R105 |
| — | VISHAY INTERTECHNOLOGY | 35,000 | $33,943 | 0.0% | $0.97 | $1.00 | — | Bond | 928298AP3 |
| IPSC | CENTURY THERAPEUTICS INC | 10,028 | $33,293 | 0.0% | $3.32 * | $1.82 | 0.0% | Common | 15673T100 |
| WTI | W AND T OFFSHORE INC | 10,173 | $33,164 | 0.0% | $3.26 * | $3.69 | 0.0% | Common | 92922P106 |
| CDE | COEUR MINING INC | 10,104 | $32,939 | 0.0% | $3.26 * | $2.61 | +4.7% | Common | 192108504 |
| OLPX | OLAPLEX HOLDINGS INC | 11,842 | $30,079 | 0.0% | $2.54 * | $1.97 | 0.0% | Common | 679369108 |
| — | ENVIVA INC | 29,411 | $29,287 | 0.0% | $1.00 | $1.00 | — | Common | 29415B103 |
| CERS | CERUS CORP | 12,161 | $26,268 | 0.0% | $2.16 * | $1.65 | 0.0% | Common | 157085101 |
| — | RAIN ONCOLOGY INC | 21,742 | $26,090 | 0.0% | $1.20 | $1.01 | — | Common | 75082Q105 |
| — | AMARIN ADR REPRESENTING PLC ADR | 28,754 | $25,016 | 0.0% | $0.87 | $4.90 | — | ADR | 023111206 |
| — | FUELCELL ENERGY INC | 15,320 | $24,512 | 0.0% | $1.60 | $1.60 | — | Common | 35952H601 |
| — | P3 HEALTH PARTNERS INC CLASS A | 17,030 | $24,012 | 0.0% | $1.41 | $2.99 | — | Common | 744413105 |
| — | FIBROGEN INC | 26,701 | $23,665 | 0.0% | $0.89 | $0.88 | — | Common | 31572Q808 |
| REI | RING ENERGY INC | 15,771 | $23,026 | 0.0% | $1.46 * | $1.65 | 0.0% | Common | 76680V108 |
| — | TILRAY BRANDS INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | Common | 88688T100 |
| — | TERRAN ORBITAL CORP | 18,406 | $20,983 | 0.0% | $1.14 | $1.14 | — | Common | 88105P103 |
| ACRS | ACLARIS THERAPEUTICS INC | 18,219 | $19,130 | 0.0% | $1.05 * | $3.05 | 0.0% | Common | 00461U105 |
| — | AMERICAN WELL CORP CLASS A | 11,219 | $16,716 | 0.0% | $1.49 | $1.49 | — | Common | 03044L105 |
| — | TELLURIAN INC | 20,688 | $15,632 | 0.0% | $0.76 | $5.10 | — | Common | 87968A104 |
| — | QURATE RETAIL INC-SERIES A | 16,218 | $14,199 | 0.0% | $0.88 | $0.88 | — | Common | 74915M100 |
| — | NIKOLA CORP | 16,017 | $14,012 | 0.0% | $0.87 | $1.57 | — | Common | 654110105 |
| — | INVITAE CORP | 21,309 | $13,356 | 0.0% | $0.63 | $0.92 | — | Common | 46185L103 |
| — | ADIT EDTECH ACQ -CW27 | 157,761 | $13,252 | 0.0% | $0.08 | $0.50 | — | Warrant | 007024110 |
| — | OUTLOOK THERAPEUTICS INC | 33,371 | $13,148 | 0.0% | $0.39 | $0.25 | — | Common | 69012T206 |
| — | ALLBIRDS INC CLASS A A | 10,395 | $12,734 | 0.0% | $1.23 | $1.23 | — | Common | 01675A109 |
| — | 23ANDME HOLDING CO -CLASS A | 13,504 | $12,336 | 0.0% | $0.91 | $0.91 | — | Common | 90138Q108 |
| LPTVQ | LOOP MEDIA INC | 12,212 | $12,212 | 0.0% | $1.00 | $1.00 | — | Common | 54352F206 |
| — | AEVA TECHNOLOGIES INC | 15,644 | $11,853 | 0.0% | $0.76 | $0.76 | — | Common | 00835Q103 |
| — | KARYOPHARM THERAPEUTICS INC | 13,317 | $11,519 | 0.0% | $0.86 | $1.27 | — | Common | 48576U106 |
| HYLN | HYLIION HOLDINGS CORP CLASS A | 13,737 | $11,178 | 0.0% | $0.81 * | $1.34 | -47.1% | Common | 449109107 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $9,200 | 0.0% | $0.25 | $76.50 | — | Bond | 530715AG6 |
| NBIS | YANDEX NV CLASS A | 31,754 | $9,128 | 0.0% | $0.29 | $33.93 | — | Common | N97284108 |
| — | WORKHORSE GROUP INC | 23,772 | $8,558 | 0.0% | $0.36 | $0.41 | — | Common | 98138J206 |
| — | NANOSTRING TECHNOLOGIES INC | 11,357 | $8,500 | 0.0% | $0.75 | $0.75 | — | Common | 63009R109 |
| — | NEKTAR THERAPEUTICS | 14,622 | $8,261 | 0.0% | $0.56 | $0.57 | — | Common | 640268108 |
| — | DRAGONFLY ENERGY HOLDINGS CORP | 13,472 | $7,299 | 0.0% | $0.54 | $0.54 | — | Common | 26145B106 |
| — | D-WAVE QUANTUM INC -27 | 76,435 | $6,932 | 0.0% | $0.09 | $0.31 | — | Warrant | 26740W117 |
| PRST | PRESTO AUTOMATION INC | 12,027 | $6,392 | 0.0% | $0.53 * | $1.03 | 0.0% | Common | 74113T105 |
| — | ATARA BIOTHERAPEUTICS INC | 11,137 | $5,711 | 0.0% | $0.51 | $0.51 | — | Common | 046513107 |
| — | BENSON HILL INC | 19,670 | $3,419 | 0.0% | $0.17 | $0.17 | — | Common | 082490103 |
| — | CHURCHILL CAPITAL VII -CW28 | 18,560 | $2,970 | 0.0% | $0.16 | $0.92 | — | Warrant | 17144M110 |
| — | AGEAGLE AERIAL SYSTEMS INC | 12,018 | $1,261 | 0.0% | $0.10 | $1.83 | — | Common | 00848K101 |
| — | ION ACQ CL A -CW27 | 23,664 | $710 | 0.0% | $0.03 | $1.10 | — | Warrant | 457679116 |
| — | SLACW | 35,496 | $682 | 0.0% | $0.02 | $0.84 | — | Warrant | 83363K110 |
| — | MORINGA ACQUISITION COR-CW26 | 31,552 | $612 | 0.0% | $0.02 | $0.20 | — | Warrant | G6S23K124 |