Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $121B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,809,468 | $4.968B | 4.1% | $420.72 * | $71.50 | +458.4% | Common | 594918104 |
| AMZN | AMAZON COM INC | 15,890,208 | $2.866B | 2.4% | $180.37 * | $124.90 | +33.6% | Common | 023135106 |
| AAPL | APPLE INC | 16,441,717 | $2.82B | 2.3% | $171.48 * | $91.16 | +97.7% | Common | 037833100 |
| NVDA | NVIDIA CORP | 2,764,613 | $2.498B | 2.1% | $903.56 * | $21.49 | +237.1% | Common | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 10,220,725 | $2.047B | 1.7% | $200.28 * | $62.23 | +179.0% | Common | 46625H100 |
| GOOG | ALPHABET INC-CL C | 9,400,677 | $1.431B | 1.2% | $152.26 * | $108.14 | +32.5% | Common | 02079K107 |
| GOOGL | ALPHABET INC CLASS A A | 9,390,870 | $1.417B | 1.2% | $150.93 * | $106.89 | +32.8% | Common | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,031,255 | $1.274B | 1.1% | $420.41 * | $219.63 | +79.1% | Common | 084670702 |
| LLY | ELI LILLY & CO | 1,392,331 | $1.083B | 0.9% | $777.96 * | $158.26 | +343.9% | Common | 532457108 |
| TMUS | T MOBILE US INC | 6,239,769 | $1.018B | 0.8% | $163.22 * | $80.51 | +96.4% | Common | 872590104 |
| PG | PROCTER & GAMBLE CO/THE | 5,878,262 | $954M | 0.8% | $162.26 * | $120.04 | +24.8% | Common | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,003,460 | $950M | 0.8% | $158.18 * | $124.79 | +20.4% | Common | 478160104 |
| NEE | NEXTERA ENERGY INC | 14,196,033 | $907M | 0.7% | $63.91 * | $64.07 | -13.5% | Common | 65339F101 |
| SPGI | S&P GLOBAL INC | 2,070,987 | $881M | 0.7% | $425.42 | $386.45 | +10.6% | Common | 78409V104 |
| PGR | PROGRESSIVE CORP | 4,156,795 | $860M | 0.7% | $206.81 * | $71.54 | +138.5% | Common | 743315103 |
| META | META PLATFORMS INC-CLASS A | 1,766,865 | $858M | 0.7% | $485.58 * | $203.98 | +117.3% | Common | 30303M102 |
| V | VISA INC-CLASS A SHARES | 3,058,365 | $853M | 0.7% | $279.07 * | $103.55 | +163.0% | Common | 92826C839 |
| HD | HOME DEPOT INC | 2,203,298 | $845M | 0.7% | $383.61 * | $137.02 | +154.4% | Common | 437076102 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 861,086 | $836M | 0.7% | $970.50 | $182.35 | — | Common | N07059210 |
| MA | MASTERCARD INC CLASS A A | 1,579,223 | $760M | 0.6% | $481.49 * | $223.82 | +102.2% | Common | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 996,153 | $730M | 0.6% | $732.62 * | $191.28 | +269.5% | Common | 22160K105 |
| MRK | MERCK & CO. INC. | 5,524,307 | $729M | 0.6% | $131.94 * | $75.79 | +52.8% | Common | 58933Y105 |
| DHR | DANAHER CORP | 2,863,554 | $715M | 0.6% | $249.70 * | $161.13 | +49.9% | Common | 235851102 |
| IVV | ISHARES CORE S&P ETF ETF-E | 1,333,838 | $701M | 0.6% | $525.73 | $385.31 | — | ETF | 464287200 |
| CSX | CSX CORP | 18,784,215 | $696M | 0.6% | $37.07 * | $25.21 | +40.7% | Common | 126408103 |
| ORCL | ORACLE CORP | 5,513,184 | $693M | 0.6% | $125.61 * | $57.62 | +95.0% | Common | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,186,356 | $690M | 0.6% | $581.21 * | $430.93 | +29.4% | Common | 883556102 |
| WMT | WALMART INC | 11,173,046 | $672M | 0.6% | $60.18 * | $51.27 | +9.3% | Common | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,841,962 | $654M | 0.5% | $354.98 * | $95.02 | +239.5% | Common | 620076307 |
| UNP | UNION PACIFIC CORP | 2,654,578 | $653M | 0.5% | $245.93 * | $142.88 | +64.9% | Common | 907818108 |
| INTU | INTUIT INC | 988,832 | $643M | 0.5% | $649.98 * | $227.39 | +177.6% | Common | 461202103 |
| QCOM | QUALCOMM INC | 3,794,161 | $642M | 0.5% | $169.30 * | $126.66 | +17.3% | Common | 747525103 |
| ADI | ANALOG DEVICES INC | 3,164,462 | $626M | 0.5% | $197.79 * | $96.74 | +92.6% | Common | 032654105 |
| MCD | MCDONALDS CORP | 2,217,429 | $625M | 0.5% | $281.95 | $172.39 | +61.3% | Common | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,717,102 | $610M | 0.5% | $70.00 | $48.10 | +43.3% | Common | 609207105 |
| XOM | EXXON MOBIL CORP | 5,244,821 | $609M | 0.5% | $116.19 * | $55.98 | +75.2% | Common | 30231G102 |
| AON | AON PLC CLASS A A | 1,722,279 | $575M | 0.5% | $333.72 * | $188.47 | +62.4% | Common | G0403H108 |
| CRM | SALESFORCE INC | 1,848,574 | $557M | 0.5% | $301.18 * | $193.87 | +47.1% | Common | 79466L302 |
| BX | BLACKSTONE INC | 4,113,574 | $540M | 0.4% | $131.37 * | $48.23 | +146.1% | Common | 09260D107 |
| CDW | CDW CORP/DE | 2,068,811 | $529M | 0.4% | $255.78 * | $59.55 | +288.9% | Common | 12514G108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,930,120 | $529M | 0.4% | $180.49 * | $102.17 | +71.1% | Common | 007903107 |
| TJX | TJX COMPANIES INC | 5,184,615 | $526M | 0.4% | $101.42 * | $58.48 | +61.8% | Common | 872540109 |
| SRE | SEMPRA | 7,289,921 | $524M | 0.4% | $71.82 * | $66.15 | +1.8% | Common | 816851109 |
| CME | CME GROUP INC A | 2,427,725 | $523M | 0.4% | $215.29 * | $111.16 | +77.4% | Common | 12572Q105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,060,211 | $494M | 0.4% | $161.56 * | $124.04 | +13.8% | Common | 693475105 |
| ZTS | ZOETIS INC CLASS A A | 2,896,880 | $490M | 0.4% | $169.21 * | $68.91 | +166.1% | Common | 98978V103 |
| DUK | DUKE ENERGY CORP | 4,997,386 | $483M | 0.4% | $96.69 * | $88.75 | -0.3% | Common | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 976,184 | $483M | 0.4% | $494.68 | $329.67 | +48.3% | Common | 91324P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 16,177,351 | $472M | 0.4% | $29.18 | $42.84 | — | COMMON | 293792107 |
| CNP | CENTERPOINT ENERGY INC | 16,394,097 | $467M | 0.4% | $28.49 * | $22.36 | +19.3% | Common | 15189T107 |
| ELV | ELEVANCE HEALTH INC | 893,372 | $463M | 0.4% | $518.57 * | $384.20 | +25.4% | Common | 036752103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,688,196 | $445M | 0.4% | $78.23 | $32.56 | — | Common | 518415104 |
| REGN | REGENERON PHARMACEUTICALS INC | 451,684 | $435M | 0.4% | $962.49 | $466.07 | +102.9% | Common | 75886F107 |
| AVY | AVERY DENNISON CORP | 1,908,221 | $426M | 0.4% | $223.26 * | $144.28 | +38.7% | Common | 053611109 |
| FISV | FISERV INC | 2,662,043 | $425M | 0.4% | $159.81 * | $96.07 | +51.6% | Common | 337738108 |
| PFE | PFIZER INC | 15,252,383 | $423M | 0.3% | $27.75 * | $30.03 | -17.9% | Common | 717081103 |
| BAC | BANK OF AMERICA CORP | 11,098,207 | $421M | 0.3% | $37.92 * | $28.65 | +14.5% | Common | 060505104 |
| EXP | EAGLE MATERIALS INC | 1,548,243 | $421M | 0.3% | $271.75 * | $85.38 | +174.4% | Common | 26969P108 |
| ETN | EATON CORP PLC | 1,312,608 | $410M | 0.3% | $312.68 * | $77.08 | +247.2% | Common | G29183103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,638,267 | $410M | 0.3% | $250.23 * | $46.98 | +406.8% | Common | 562750109 |
| VRSK | VERISK ANALYTICS INC | 1,723,850 | $406M | 0.3% | $235.72 | $109.81 | +116.0% | Common | 92345Y106 |
| FICO | FAIR ISAAC CORP | 321,732 | $402M | 0.3% | $1249.61 | $93.90 | +1232.0% | Common | 303250104 |
| DTE | DTE ENERGY COMPANY | 3,561,307 | $399M | 0.3% | $112.11 * | $104.90 | -3.8% | Common | 233331107 |
| IBM | INTL BUSINESS MACHINES CORP | 2,064,729 | $394M | 0.3% | $190.96 * | $148.19 | +16.4% | Common | 459200101 |
| CVX | CHEVRON CORP | 2,494,903 | $394M | 0.3% | $157.74 * | $109.25 | +27.2% | Common | 166764100 |
| ADBE | ADOBE INC | 771,138 | $389M | 0.3% | $504.60 * | $366.30 | +56.5% | Common | 00724F101 |
| APH | AMPHENOL CORP-CL A | 3,372,870 | $389M | 0.3% | $115.35 * | $23.59 | +118.7% | Common | 032095101 |
| NOW | SERVICENOW INC | 507,075 | $387M | 0.3% | $762.40 * | $74.14 | +104.3% | Common | 81762P102 |
| TRGP | TARGA RESOURCES CORP | 3,344,230 | $375M | 0.3% | $111.99 * | $28.97 | +212.8% | Common | 87612G101 |
| LNG | CHENIERE ENERGY INC | 2,302,373 | $371M | 0.3% | $161.27 | $67.17 | +139.4% | Common | 16411R208 |
| WMB | WILLIAMS COS INC | 9,509,115 | $371M | 0.3% | $38.97 * | $21.50 | +53.4% | Common | 969457100 |
| TXN | TEXAS INSTRUMENTS INC | 2,116,490 | $369M | 0.3% | $174.17 * | $58.13 | +171.6% | Common | 882508104 |
| — | BLACKROCK INC | 438,895 | $366M | 0.3% | $833.64 | $431.05 | — | Common | 09247X101 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 5,261,527 | $356M | 0.3% | $67.75 | $59.87 | — | ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 827,689 | $346M | 0.3% | $417.67 * | $314.17 | +18.5% | Common | 38141G104 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 718,010 | $345M | 0.3% | $480.70 | $289.69 | — | ETF | 922908363 |
| KR | KROGER CO | 5,932,002 | $339M | 0.3% | $57.12 * | $43.33 | +9.2% | Common | 501044101 |
| ABBV | ABBVIE INC | 1,853,878 | $338M | 0.3% | $182.10 * | $113.39 | +42.9% | Common | 00287Y109 |
| LEN | LENNAR A CORP | 1,952,991 | $336M | 0.3% | $171.98 * | $51.62 | +183.4% | Common | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 7,136,965 | $335M | 0.3% | $46.99 * | $33.20 | +18.7% | Common | 35671D857 |
| KEX | KIRBY CORP | 3,515,188 | $335M | 0.3% | $95.32 * | $65.89 | +28.1% | Common | 497266106 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,691,537 | $334M | 0.3% | $197.57 * | $111.24 | +67.3% | COMMON | 03027X100 |
| BDX | BECTON DICKINSON AND CO | 1,349,604 | $334M | 0.3% | $247.40 * | $234.70 | -1.7% | Common | 075887109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,949,678 | $332M | 0.3% | $112.45 * | $63.25 | +62.4% | Common | 03769M106 |
| ACN | ACCENTURE PLC-CL A | 951,691 | $330M | 0.3% | $346.61 * | $218.40 | +62.4% | Common | G1151C101 |
| FE | FIRSTENERGY CORP | 8,520,361 | $329M | 0.3% | $38.62 * | $34.10 | +1.6% | Common | 337932107 |
| CHE | CHEMED CORP | 511,541 | $328M | 0.3% | $641.93 * | $131.24 | +359.5% | Common | 16359R103 |
| UBER | UBER TECHNOLOGIES INC | 4,247,299 | $327M | 0.3% | $76.99 * | $37.58 | +91.0% | Common | 90353T100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,386,724 | $327M | 0.3% | $235.78 * | $84.05 | +152.6% | Common | 043436104 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | 78,275,262 | $325M | 0.3% | $4.15 * | $16.70 | -72.3% | Common | 374275105 |
| SPSC | SPS COMMERCE INC | 1,755,123 | $325M | 0.3% | $184.90 | $82.14 | +124.7% | Common | 78463M107 |
| HAE | HAEMONETICS CORP/MASS | 3,788,123 | $323M | 0.3% | $85.34 * | $74.04 | +6.0% | Common | 405024100 |
| POOL | POOL CORP | 790,708 | $319M | 0.3% | $403.50 * | $44.97 | +744.9% | Common | 73278L105 |
| QLYS | QUALYS INC | 1,901,713 | $317M | 0.3% | $166.87 * | $45.05 | +291.9% | Common | 74758T303 |
| LIN | LINDE PLC | 675,699 | $314M | 0.3% | $464.32 * | $322.77 | +30.9% | Common | G54950103 |
| TTEK | TETRA TECH INC | 1,686,294 | $311M | 0.3% | $184.71 * | $16.29 | +112.7% | Common | 88162G103 |
| MCO | MOODYS CORP | 791,340 | $311M | 0.3% | $393.03 * | $119.98 | +216.7% | Common | 615369105 |
| RBC | RBC BEARINGS INC | 1,141,765 | $309M | 0.3% | $270.35 | $81.54 | +231.1% | Common | 75524B104 |
| AMAT | APPLIED MATERIALS INC | 1,490,572 | $307M | 0.3% | $206.28 * | $132.13 | +36.5% | Common | 038222105 |
| EOG | EOG RESOURCES INC | 2,405,166 | $307M | 0.3% | $127.84 * | $78.84 | +40.0% | Common | 26875P101 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 4,804,033 | $306M | 0.3% | $63.74 | $68.17 | — | ADR | 767204100 |
| AVGO | BROADCOM INC | 229,563 | $304M | 0.3% | $1325.41 * | $74.18 | +63.4% | Common | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC | 2,911,221 | $304M | 0.3% | $104.31 * | $48.39 | +102.1% | Common | 171340102 |
| KDP | KEURIG DR PEPPER INC | 9,809,552 | $301M | 0.2% | $30.67 * | $29.14 | -0.3% | Common | 49271V100 |
| BN | BROOKFIELD CORP A | 7,136,033 | $299M | 0.2% | $41.87 * | $22.06 | +20.7% | Common | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 4,897,032 | $292M | 0.2% | $59.63 * | $47.47 | +4.4% | Common | 008474108 |
| PLD | PROLOGIS REIT INC REIT | 2,234,284 | $291M | 0.2% | $130.22 * | $81.35 | +50.4% | COMMON | 74340W103 |
| KAI | KADANT INC | 882,456 | $290M | 0.2% | $328.10 * | $119.16 | +151.0% | Common | 48282T104 |
| VST | VISTRA CORP | 4,146,193 | $289M | 0.2% | $69.62 * | $19.34 | +151.9% | Common | 92840M102 |
| WFC | WELLS FARGO & CO | 4,942,958 | $286M | 0.2% | $57.95 * | $41.42 | +21.0% | Common | 949746101 |
| CL | COLGATE-PALMOLIVE CO | 3,115,889 | $281M | 0.2% | $90.05 * | $68.17 | +19.3% | Common | 194162103 |
| COP | CONOCOPHILLIPS | 2,121,844 | $270M | 0.2% | $127.28 * | $96.62 | +11.4% | Common | 20825C104 |
| SYK | STRYKER CORP | 752,133 | $269M | 0.2% | $357.91 * | $261.60 | +26.3% | Common | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,923,331 | $269M | 0.2% | $68.49 * | $42.46 | +51.4% | Common | 101137107 |
| DHI | D R HORTON INC | 1,623,269 | $267M | 0.2% | $164.55 * | $34.27 | +329.3% | Common | 23331A109 |
| ICLR | ICON PLC | 792,442 | $266M | 0.2% | $335.87 * | $90.82 | +224.6% | Common | G4705A100 |
| WSO | WATSCO INC | 614,073 | $265M | 0.2% | $431.97 * | $110.33 | +264.1% | Common | 942622200 |
| NXST | NEXSTAR MEDIA GROUP INC A | 1,532,543 | $264M | 0.2% | $172.29 * | $34.54 | +346.9% | Common | 65336K103 |
| FSV | FIRSTSERVICE CORP | 1,584,215 | $263M | 0.2% | $165.80 | $95.86 | +70.0% | Common | 33767E202 |
| LFUS | LITTELFUSE INC | 1,081,655 | $262M | 0.2% | $242.35 | $131.02 | +83.4% | Common | 537008104 |
| ET | ENERGY TRANSFER LP | 16,610,260 | $261M | 0.2% | $15.73 | $25.62 | — | COMMON | 29273V100 |
| TDW | TIDEWATER INC | 2,821,918 | $260M | 0.2% | $92.00 * | $43.97 | +69.6% | Common | 88642R109 |
| EXC | EXELON CORP | 6,830,613 | $257M | 0.2% | $37.56 * | $37.27 | -10.9% | Common | 30161N101 |
| C | CITIGROUP INC | 4,041,947 | $256M | 0.2% | $63.24 * | $41.98 | +25.1% | Common | 172967424 |
| IDXX | IDEXX LABORATORIES INC | 472,362 | $255M | 0.2% | $539.93 | $110.50 | +394.6% | Common | 45168D104 |
| CSW | CSW INDUSTRIALS INC | 1,080,225 | $253M | 0.2% | $234.60 * | $101.10 | +118.9% | Common | 126402106 |
| TECH | BIO TECHNE CORP | 3,574,819 | $252M | 0.2% | $70.39 | $64.46 | +10.0% | Common | 09073M104 |
| TXRH | TEXAS ROADHOUSE INC | 1,624,680 | $251M | 0.2% | $154.47 * | $27.10 | +391.2% | Common | 882681109 |
| WCN | WASTE CONNECTIONS INC | 1,448,831 | $249M | 0.2% | $172.01 * | $83.02 | +91.4% | Common | 94106B101 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 6,976,201 | $248M | 0.2% | $35.55 | $26.88 | — | COMMON | 958669103 |
| WM | WASTE MANAGEMENT INC | 1,151,633 | $245M | 0.2% | $213.15 * | $121.99 | +56.6% | Common | 94106L109 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 10,375,638 | $243M | 0.2% | $23.46 | $23.42 | — | ETF | 78468R606 |
| VMI | VALMONT INDUSTRIES | 1,059,794 | $242M | 0.2% | $228.28 | $166.55 | +34.4% | Common | 920253101 |
| DIS | WALT DISNEY CO/THE | 1,970,613 | $241M | 0.2% | $122.36 * | $107.52 | -4.8% | Common | 254687106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,092,106 | $240M | 0.2% | $47.11 * | $41.54 | +7.1% | Common | 962879102 |
| CRH | CRH PLC | 2,771,189 | $239M | 0.2% | $86.26 * | $54.36 | +37.4% | Common | G25508105 |
| WDAY | WORKDAY INC-CLASS A | 869,793 | $237M | 0.2% | $272.75 * | $197.04 | +44.5% | Common | 98138H101 |
| POWI | POWER INTEGRATIONS INC | 3,311,908 | $237M | 0.2% | $71.55 | $37.41 | +93.8% | Common | 739276103 |
| NEM | NEWMONT CORP | 6,578,916 | $236M | 0.2% | $35.82 * | $44.84 | -26.1% | Common | 651639106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 962,022 | $233M | 0.2% | $242.27 * | $182.93 | +27.1% | Common | 009158106 |
| CI | CIGNA CORP | 640,626 | $233M | 0.2% | $363.18 * | $186.93 | +70.0% | Common | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,446,871 | $228M | 0.2% | $41.94 * | $32.69 | +9.9% | Common | 92343V104 |
| DLTR | DOLLAR TREE INC | 1,709,611 | $228M | 0.2% | $133.15 * | $140.80 | -2.2% | Common | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,646,988 | $217M | 0.2% | $132.00 * | $114.31 | +7.3% | Common | 98956P102 |
| RMBS | RAMBUS INC | 3,511,130 | $217M | 0.2% | $61.83 * | $32.78 | +93.1% | Common | 750917106 |
| EQIX | EQUINIX REIT INC REIT | 262,052 | $216M | 0.2% | $825.33 * | $611.83 | +32.0% | COMMON | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 383,964 | $215M | 0.2% | $560.84 * | $240.78 | +123.8% | Common | 776696106 |
| SCCO | SOUTHERN COPPER CORP | 2,020,014 | $215M | 0.2% | $106.52 * | $69.30 | +12.9% | Common | 84265V105 |
| CVS | CVS HEALTH CORP | 2,674,862 | $213M | 0.2% | $79.76 * | $65.76 | +7.7% | Common | 126650100 |
| EFX | EQUIFAX INC | 796,072 | $213M | 0.2% | $267.52 * | $141.78 | +77.1% | Common | 294429105 |
| SPXC | SPX TECHNOLOGIES INC | 1,727,141 | $213M | 0.2% | $123.13 | $76.90 | — | Common | 78473E103 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 6,057,416 | $212M | 0.2% | $35.07 | $16.35 | — | ADR | 226718104 |
| EXPO | EXPONENT INC | 2,564,258 | $212M | 0.2% | $82.69 * | $29.81 | +170.1% | Common | 30214U102 |
| NBOS | NB OPTION STRATEGY ETF ETF-E | 8,110,083 | $211M | 0.2% | $26.04 | $26.04 | — | ETF | 64135A705 |
| LOW | LOWES COS INC | 823,963 | $210M | 0.2% | $254.73 * | $156.57 | +41.8% | Common | 548661107 |
| NVT | NVENT ELECTRIC PLC | 2,783,590 | $210M | 0.2% | $75.40 * | $30.18 | +108.4% | Common | G6700G107 |
| — | PIONEER NATURAL RESOURCES CO | 798,715 | $210M | 0.2% | $262.50 | $197.94 | — | Common | 723787107 |
| ACA | ARCOSA INC | 2,402,039 | $206M | 0.2% | $85.86 * | $70.97 | +14.2% | Common | 039653100 |
| TTC | TORO CO | 2,236,847 | $205M | 0.2% | $91.63 | $39.14 | +135.6% | Common | 891092108 |
| CAT | CATERPILLAR INC | 555,272 | $203M | 0.2% | $366.43 * | $192.52 | +61.6% | Common | 149123101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 584,981 | $203M | 0.2% | $347.32 * | $248.69 | +26.0% | Common | 824348106 |
| MSCI | MSCI INC A | 361,630 | $203M | 0.2% | $560.45 | $133.09 | +312.9% | Common | 55354G100 |
| KD | KYNDRYL HOLDINGS INC | 9,305,030 | $202M | 0.2% | $21.75 * | $14.61 | +45.5% | Common | 50155Q100 |
| ESAB | ESAB CORP | 1,822,322 | $201M | 0.2% | $110.57 * | $55.11 | +68.3% | Common | 29605J106 |
| NDSN | NORDSON CORP | 733,395 | $201M | 0.2% | $274.54 * | $74.17 | +242.5% | Common | 655663102 |
| HON | HONEYWELL INTERNATIONAL INC | 969,432 | $199M | 0.2% | $205.25 * | $121.36 | +48.9% | Common | 438516106 |
| RLI | RLI CORP | 1,337,860 | $199M | 0.2% | $148.47 * | $15.05 | +341.4% | Common | 749607107 |
| DKNG | DRAFTKINGS INC CLASS A A | 4,351,070 | $198M | 0.2% | $45.41 * | $36.76 | +10.7% | Common | 26142V105 |
| MTCH | MATCH GROUP INC | 5,429,485 | $197M | 0.2% | $36.28 * | $42.73 | -17.3% | Common | 57667L107 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 1,517,839 | $197M | 0.2% | $129.62 * | $55.04 | +106.3% | Common | 339750101 |
| RTX | RTX CORP | 2,011,354 | $196M | 0.2% | $97.53 * | $66.89 | +29.8% | Common | 75513E101 |
| SCI | SERVICE CORP INTERNATIONAL | 2,619,061 | $194M | 0.2% | $74.21 * | $51.00 | +38.3% | Common | 817565104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 488,334 | $193M | 0.2% | $395.71 * | $34.18 | +976.5% | Common | 955306105 |
| UFPT | UFP TECHNOLOGIES INC | 753,605 | $190M | 0.2% | $252.20 * | $81.52 | +133.2% | Common | 902673102 |
| COR | CENCORA INC | 781,741 | $190M | 0.2% | $243.10 * | $89.07 | +154.2% | Common | 03073E105 |
| MS | MORGAN STANLEY | 1,998,960 | $188M | 0.2% | $94.16 * | $71.77 | +15.9% | Common | 617446448 |
| — | ASPEN TECHNOLOGY INC | 882,271 | $188M | 0.2% | $213.28 | $183.68 | — | Common | 29109X106 |
| ATR | APTARGROUP INC | 1,302,828 | $187M | 0.2% | $143.89 * | $58.92 | +124.0% | Common | 038336103 |
| ESI | ELEMENT SOLUTIONS INC | 7,368,242 | $184M | 0.2% | $24.98 * | $18.27 | +24.2% | Common | 28618M106 |
| GWW | WW GRAINGER INC | 178,659 | $182M | 0.2% | $1017.49 * | $243.50 | +276.8% | Common | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 454,715 | $181M | 0.1% | $399.09 * | $330.57 | +14.3% | Common | 46120E602 |
| IQV | IQVIA HOLDINGS INC | 705,062 | $178M | 0.1% | $252.88 * | $216.86 | +7.7% | Common | 46266C105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 2,617,503 | $175M | 0.1% | $66.78 * | $56.91 | +1.2% | Common | 744573106 |
| GGG | GRACO INC | 1,859,028 | $174M | 0.1% | $93.46 * | $35.98 | +139.7% | Common | 384109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 414,050 | $173M | 0.1% | $418.01 | $255.38 | +65.5% | Common | 92532F100 |
| — | LAM RESEARCH CORP | 174,918 | $170M | 0.1% | $971.54 | $570.16 | — | Common | 512807108 |
| TDG | TRANSDIGM GROUP INC | 137,950 | $170M | 0.1% | $1231.58 * | $591.88 | +68.6% | Common | 893641100 |
| CDNS | CADENCE DESIGN SYS INC | 545,265 | $170M | 0.1% | $311.28 * | $168.57 | +75.5% | Common | 127387108 |
| NKE | NIKE INC -CL B | 1,802,145 | $169M | 0.1% | $93.98 * | $86.59 | +13.0% | Common | 654106103 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 668,223 | $169M | 0.1% | $252.31 * | $113.81 | +108.9% | Common | 571903202 |
| NFLX | NETFLIX INC | 277,561 | $169M | 0.1% | $607.33 * | $30.31 | +86.0% | Common | 64110L106 |
| J | JACOBS SOLUTIONS INC | 1,085,185 | $167M | 0.1% | $153.73 * | $100.26 | +15.0% | Common | 46982L108 |
| CFR | CULLEN FROST BANKERS INC | 1,476,488 | $166M | 0.1% | $112.57 * | $53.65 | +87.6% | Common | 229899109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,299,487 | $165M | 0.1% | $31.21 | $37.02 | — | COMMON | G16252101 |
| ABT | ABBOTT LABORATORIES | 1,449,040 | $165M | 0.1% | $113.65 * | $106.01 | +4.5% | Common | 002824100 |
| TYL | TYLER TECHNOLOGIES INC | 386,491 | $164M | 0.1% | $425.01 | $76.56 | +457.9% | Common | 902252105 |
| VRT | VERTIV HOLDINGS CLASS A | 1,999,757 | $163M | 0.1% | $81.67 * | $56.68 | +10.6% | Common | 92537N108 |
| D | DOMINION ENERGY INC | 3,301,060 | $162M | 0.1% | $49.17 * | $42.95 | -0.7% | Common | 25746U109 |
| URI | UNITED RENTALS INC | 223,427 | $161M | 0.1% | $721.07 * | $200.95 | +214.1% | Common | 911363109 |
| GXO | GXO LOGISTICS INC | 2,976,137 | $160M | 0.1% | $53.76 | $58.23 | -7.2% | Common | 36262G101 |
| SXI | STANDEX INTERNATIONAL CORP | 870,193 | $159M | 0.1% | $182.22 * | $133.82 | +20.7% | Common | 854231107 |
| NOVT | NOVANTA INC | 906,897 | $158M | 0.1% | $174.77 * | $63.18 | +159.6% | Common | 67000B104 |
| CSCO | CISCO SYSTEMS INC | 3,145,042 | $157M | 0.1% | $49.91 * | $38.53 | +22.5% | Common | 17275R102 |
| DXCM | DEXCOM INC | 1,129,632 | $157M | 0.1% | $138.70 * | $101.74 | +23.6% | Common | 252131107 |
| TSCO | TRACTOR SUPPLY COMPANY | 597,990 | $157M | 0.1% | $261.72 * | $15.37 | +201.4% | Common | 892356106 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,687,939 | $155M | 0.1% | $91.63 * | $79.57 | +6.8% | Common | 718172109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,505,366 | $153M | 0.1% | $101.43 * | $60.90 | +48.6% | Common | 204166102 |
| KO | COCA-COLA CO/THE | 2,494,478 | $153M | 0.1% | $61.18 * | $41.19 | +37.7% | Common | 191216100 |
| — | SITIO ROYALTIES CORP CLASS A | 6,170,456 | $153M | 0.1% | $24.72 | $26.54 | — | Common | 82983N108 |
| PANW | PALO ALTO NETWORKS INC | 536,714 | $152M | 0.1% | $284.13 * | $86.66 | +82.0% | Common | 697435105 |
| — | ARISTA NETWORKS INC | 524,360 | $152M | 0.1% | $289.85 | $155.61 | — | Common | 040413106 |
| CBU | COMMUNITY BANK SYSTEM INC | 3,161,242 | $152M | 0.1% | $48.03 * | $39.92 | +9.5% | Common | 203607106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,930,617 | $151M | 0.1% | $78.17 * | $63.42 | +8.0% | Common | 026874784 |
| GDDY | GODADDY INC CLASS A A | 1,262,314 | $150M | 0.1% | $118.98 * | $78.18 | +42.3% | Common | 380237107 |
| EQT | EQT CORP | 4,024,816 | $149M | 0.1% | $37.07 * | $36.16 | -3.6% | Common | 26884L109 |
| NBSM | NEUBERGER BERMAN S-M CAP ETF | 5,792,680 | $149M | 0.1% | $25.68 | $25.68 | — | ETF | 64135A804 |
| WEX | WEX INC | 617,444 | $147M | 0.1% | $237.53 * | $128.69 | +67.2% | Common | 96208T104 |
| — | TE CONNECTIVITY LTD | 1,004,408 | $146M | 0.1% | $145.24 | $109.76 | — | Common | H84989104 |
| CIEN | CIENA CORP | 2,940,183 | $145M | 0.1% | $49.48 * | $46.59 | +13.2% | Common | 171779309 |
| WDFC | WD-40 CO | 560,531 | $142M | 0.1% | $253.31 | $125.51 | +99.3% | Common | 929236107 |
| STVN | STEVANATO GROUP SPA | 4,396,287 | $141M | 0.1% | $32.10 * | $25.85 | +17.1% | Common | T9224W109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,595,576 | $141M | 0.1% | $88.18 * | $76.56 | +8.2% | Common | 13646K108 |
| PWR | QUANTA SERVICES INC | 538,044 | $140M | 0.1% | $259.80 * | $46.37 | +375.9% | Common | 74762E102 |
| ROL | ROLLINS INC | 3,020,991 | $140M | 0.1% | $46.27 * | $19.93 | +116.0% | Common | 775711104 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 1,249,652 | $140M | 0.1% | $111.69 * | $20.79 | +18.4% | Common | 45841N107 |
| KBR | KBR INC | 2,188,935 | $139M | 0.1% | $63.64 * | $29.67 | +87.5% | Common | 48242W106 |
| FCN | FTI CONSULTING INC | 660,613 | $139M | 0.1% | $210.29 * | $145.97 | +37.7% | Common | 302941109 |
| DAL | DELTA AIR LINES INC | 2,898,603 | $139M | 0.1% | $47.87 * | $36.72 | +10.2% | Common | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 1,451,114 | $139M | 0.1% | $95.56 * | $73.38 | +14.5% | Common | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 882,729 | $138M | 0.1% | $156.38 | $111.03 | +38.5% | Common | 49338L103 |
| FTI | TECHNIPFMC PLC | 5,411,190 | $136M | 0.1% | $25.12 * | $11.28 | +84.0% | Common | G87110105 |
| — | E2OPEN PARENT HOLDINGS INC CLASS A A | 30,672,104 | $136M | 0.1% | $4.43 | $10.64 | — | Common | 29788T103 |
| AER | AERCAP HOLDINGS NV | 1,538,894 | $134M | 0.1% | $86.94 * | $39.02 | +98.2% | Common | N00985106 |
| MKSI | MKS INSTRUMENTS INC | 996,848 | $133M | 0.1% | $133.00 * | $68.39 | +67.4% | Common | 55306N104 |
| PB | PROSPERITY BANCSHARES INC | 2,013,850 | $132M | 0.1% | $65.78 * | $57.30 | +4.2% | Common | 743606105 |
| TRU | TRANSUNION | 1,657,720 | $132M | 0.1% | $79.80 * | $67.36 | +7.7% | Common | 89400J107 |
| VLO | VALERO ENERGY CORP | 770,062 | $131M | 0.1% | $170.69 * | $121.03 | +12.1% | Common | 91913Y100 |
| VECO | VEECO INSTRUMENTS INC | 3,708,709 | $130M | 0.1% | $35.16 * | $21.84 | +52.5% | Common | 922417100 |
| AME | AMETEK INC | 712,497 | $130M | 0.1% | $182.90 * | $93.71 | +81.5% | Common | 031100100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,425,835 | $129M | 0.1% | $29.18 * | $18.17 | +43.9% | Common | 388689101 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,003,286 | $129M | 0.1% | $128.19 * | $34.06 | +253.6% | Common | 441593100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 5,644,038 | $127M | 0.1% | $22.57 * | $13.38 | +42.7% | Common | G4863A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 930,037 | $127M | 0.1% | $136.04 | $84.88 | — | ADR | 874039100 |
| SNPS | SYNOPSYS INC | 219,941 | $126M | 0.1% | $571.50 * | $514.46 | +7.0% | Common | 871607107 |
| CNX | CNX RESOURCES CORP | 5,294,538 | $126M | 0.1% | $23.72 * | $18.70 | +11.0% | Common | 12653C108 |
| DASH | DOORDASH INC CLASS A A | 911,426 | $126M | 0.1% | $137.72 * | $109.82 | +7.3% | Common | 25809K105 |
| EMR | EMERSON ELECTRIC CO | 1,088,284 | $123M | 0.1% | $113.42 * | $81.32 | +22.2% | Common | 291011104 |
| GBCI | GLACIER BANCORP INC | 3,047,524 | $123M | 0.1% | $40.28 * | $33.80 | +7.8% | Common | 37637Q105 |
| WINA | WINMARK CORP | 333,736 | $121M | 0.1% | $361.70 | $327.06 | +12.3% | Common | 974250102 |
| ASH | ASHLAND INC | 1,231,106 | $120M | 0.1% | $97.37 * | $63.42 | +34.8% | Common | 044186104 |
| HCA | HCA HEALTHCARE INC | 356,106 | $119M | 0.1% | $333.53 * | $90.01 | +234.5% | Common | 40412C101 |
| CMCSA | COMCAST CORP-CLASS A | 2,732,400 | $118M | 0.1% | $43.35 * | $34.62 | +17.3% | Common | 20030N101 |
| MTDR | MATADOR RESOURCES CO | 1,761,471 | $118M | 0.1% | $66.77 * | $54.21 | +9.6% | Common | 576485205 |
| LVS | LAS VEGAS SANDS CORP | 2,254,733 | $117M | 0.1% | $51.69 * | $50.32 | -1.4% | Common | 517834107 |
| SPY | SPDR S&P ETF TRUST ETF-E | 222,207 | $116M | 0.1% | $523.07 | $308.10 | — | ETF | 78462F103 |
| DVN | DEVON ENERGY CORP | 2,316,239 | $116M | 0.1% | $50.15 * | $22.57 | +85.2% | Common | 25179M103 |
| — | STERICYCLE INC | 2,201,301 | $116M | 0.1% | $52.76 | $52.08 | — | Common | 858912108 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 662,351 | $115M | 0.1% | $173.73 * | $46.57 | +256.4% | Common | 426281101 |
| ALC | ALCON INC | 1,376,696 | $115M | 0.1% | $83.29 * | $70.75 | +12.6% | Common | H01301128 |
| AMGN | AMGEN INC | 401,629 | $114M | 0.1% | $284.41 * | $244.48 | +12.9% | Common | 031162100 |
| SBAC | SBA COMMUNICATIONS CORP | 525,615 | $114M | 0.1% | $216.70 | $211.71 | +1.1% | COMMON | 78410G104 |
| OII | OCEANEERING INTERNATIONAL INC | 4,866,185 | $114M | 0.1% | $23.40 * | $16.97 | +23.6% | Common | 675232102 |
| CCL | CARNIVAL CORP | 6,966,548 | $114M | 0.1% | $16.34 | $16.25 | +0.1% | Common | 143658300 |
| VERX | VERTEX INC CLASS A A | 3,571,121 | $113M | 0.1% | $31.76 * | $24.45 | +10.3% | Common | 92538J106 |
| WDC | WESTERN DIGITAL CORP | 1,652,479 | $113M | 0.1% | $68.24 * | $41.61 | +4.8% | Common | 958102105 |
| OKE | ONEOK INC | 1,400,714 | $112M | 0.1% | $80.17 * | $24.76 | +169.5% | Common | 682680103 |
| HAYW | HAYWARD HOLDINGS INC | 7,327,590 | $112M | 0.1% | $15.31 * | $19.26 | -30.6% | Common | 421298100 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,400,585 | $112M | 0.1% | $32.81 * | $20.50 | +43.5% | Common | 32020R109 |
| NSC | NORFOLK SOUTHERN CORP | 434,980 | $111M | 0.1% | $254.87 * | $205.63 | +15.6% | Common | 655844108 |
| DDOG | DATADOG INC CLASS A A | 892,831 | $110M | 0.1% | $123.60 | $118.90 | +5.7% | Common | 23804L103 |
| FOXF | FOX FACTORY HOLDING CORP | 2,107,179 | $110M | 0.1% | $52.07 * | $53.28 | +10.7% | Common | 35138V102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 961,463 | $109M | 0.1% | $113.36 * | $81.06 | +30.1% | Common | 109194100 |
| COO | COOPER COS INC/THE | 1,072,845 | $109M | 0.1% | $101.46 * | $96.75 | 0.0% | Common | 216648501 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 160,597 | $109M | 0.1% | $677.42 * | $311.82 | +110.9% | Common | 609839105 |
| HUM | HUMANA INC | 311,321 | $108M | 0.1% | $346.72 * | $417.98 | -11.6% | Common | 444859102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 603,445 | $105M | 0.1% | $174.55 * | $61.95 | +166.4% | Common | 82982L103 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 663,038 | $104M | 0.1% | $156.49 * | $87.68 | +52.0% | COMMON | 828806109 |
| PEP | PEPSICO INC | 591,870 | $104M | 0.1% | $175.01 * | $143.98 | +9.2% | Common | 713448108 |
| BHP | BHP GROUP LTD-SPON ADR | 1,788,379 | $103M | 0.1% | $57.69 | $65.24 | — | ADR | 088606108 |
| GTLS | CHART INDUSTRIES INC | 621,985 | $102M | 0.1% | $164.72 * | $143.51 | -6.4% | Common | 16115Q308 |
| PSA | PUBLIC STORAGE REIT REIT | 352,779 | $102M | 0.1% | $290.06 * | $193.22 | +37.2% | COMMON | 74460D109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,049,035 | $100M | 0.1% | $95.64 * | $35.69 | +147.7% | Common | 55405Y100 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,349,941 | $100M | 0.1% | $74.22 | $63.81 | — | ETF | 46432F842 |
| TFC | TRUIST FINANCIAL CORP | 2,557,317 | $99.68M | 0.1% | $38.98 * | $29.09 | +14.7% | Common | 89832Q109 |
| MDB | MONGODB INC | 274,614 | $98.49M | 0.1% | $358.64 * | $344.10 | +18.7% | Common | 60937P106 |
| CLF | CLEVELAND-CLIFFS INC | 4,298,126 | $97.62M | 0.1% | $22.71 * | $13.19 | +50.2% | Common | 185899101 |
| UCB | UNITED COMMUNITY BANKS INC | 3,708,297 | $97.6M | 0.1% | $26.32 * | $34.92 | -22.7% | Common | 90984P303 |
| NUE | NUCOR CORP | 491,012 | $97.17M | 0.1% | $197.90 * | $153.47 | +15.5% | Common | 670346105 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,222,901 | $96.82M | 0.1% | $79.18 * | $40.28 | +103.0% | Common | 00404A109 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 373,458 | $96.62M | 0.1% | $258.73 * | $194.92 | +6.8% | Common | 45780R101 |
| — | MODEL N INC | 3,393,656 | $96.62M | 0.1% | $28.47 | $27.01 | — | Common | 607525102 |
| KNTK | KINETIK HOLDINGS INC CLASS A | 2,422,477 | $96.58M | 0.1% | $39.87 * | $35.35 | -2.9% | Common | 02215L209 |
| TW | TRADEWEB MARKETS INC CLASS A | 927,130 | $96.58M | 0.1% | $104.17 * | $62.59 | +60.6% | Common | 892672106 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,302,767 | $96.48M | 0.1% | $22.42 * | $16.77 | +17.8% | Common | 76118Y104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,451,958 | $96.09M | 0.1% | $66.18 | $58.27 | +13.2% | Common | 686688102 |
| WEC | WEC ENERGY GROUP INC | 1,154,342 | $94.79M | 0.1% | $82.12 * | $72.02 | +4.5% | Common | 92939U106 |
| LNN | LINDSAY CORP | 805,257 | $94.75M | 0.1% | $117.66 * | $93.80 | +29.3% | Common | 535555106 |
| ESE | ESCO TECHNOLOGIES INC | 884,377 | $94.67M | 0.1% | $107.05 * | $100.39 | +1.7% | Common | 296315104 |
| TRV | TRAVELERS COMPANIES INC | 406,042 | $93.45M | 0.1% | $230.14 * | $66.37 | +211.5% | Common | 89417E109 |
| CRAI | CRA INTERNATIONAL INC | 624,316 | $93.39M | 0.1% | $149.58 * | $107.19 | +8.4% | Common | 12618T105 |
| AMSF | AMERISAFE INC | 1,855,079 | $93.07M | 0.1% | $50.17 * | $34.17 | +26.1% | Common | 03071H100 |
| CBZ | CBIZ INC | 1,184,609 | $92.99M | 0.1% | $78.50 * | $59.21 | +17.4% | Common | 124805102 |
| CTRA | COTERRA ENERGY INC | 3,332,297 | $92.9M | 0.1% | $27.88 * | $21.21 | +13.3% | Common | 127097103 |
| MU | MICRON TECHNOLOGY INC | 780,379 | $92.03M | 0.1% | $117.92 * | $84.88 | +5.8% | Common | 595112103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 901,228 | $91.91M | 0.1% | $101.98 | $84.78 | +19.6% | Common | 007973100 |
| — | ANSYS INC | 260,892 | $90.57M | 0.1% | $347.16 | $188.59 | — | Common | 03662Q105 |
| AM | ANTERO MIDSTREAM CORP | 6,373,808 | $89.62M | 0.1% | $14.06 * | $7.10 | +60.4% | Common | 03676B102 |
| OKTA | OKTA INC CLASS A A | 850,821 | $89.01M | 0.1% | $104.62 * | $113.20 | -18.5% | Common | 679295105 |
| SLB | SCHLUMBERGER LTD | 1,620,166 | $88.8M | 0.1% | $54.81 * | $43.55 | +9.8% | Common | 806857108 |
| WHD | CACTUS INC CLASS A | 1,772,163 | $88.77M | 0.1% | $50.09 * | $48.10 | -7.9% | Common | 127203107 |
| CB | CHUBB LTD | 342,314 | $88.7M | 0.1% | $259.13 * | $132.82 | +81.6% | Common | H1467J104 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | 1,317,435 | $87.04M | 0.1% | $66.07 * | $65.01 | +15.7% | Common | 82452J109 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,125,016 | $86.45M | 0.1% | $10.64 * | $8.63 | +8.2% | Common | 431636109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 412,307 | $85.99M | 0.1% | $208.55 * | $52.42 | +252.6% | Common | 12008R107 |
| CMTG | CLAROS MORTGAGE TRUST, INC | 8,750,000 | $85.4M | 0.1% | $9.76 | $16.39 | — | Common | 18270D106 |
| TRNS | TRANSCAT INC | 766,142 | $85.37M | 0.1% | $111.43 * | $41.56 | +154.8% | Common | 893529107 |
| ALV | AUTOLIV INC | 702,671 | $84.66M | 0.1% | $120.49 * | $88.74 | +20.6% | Common | 052800109 |
| BKNG | BOOKING HOLDINGS INC | 23,124 | $83.89M | 0.1% | $3627.89 * | $2359.57 | +48.7% | Common | 09857L108 |
| BOH | BANK OF HAWAII CORP | 1,340,619 | $83.64M | 0.1% | $62.39 * | $40.71 | +42.3% | Common | 062540109 |
| UTZ | UTZ BRANDS INC CLASS A A | 4,523,104 | $83.41M | 0.1% | $18.44 * | $16.90 | +5.3% | Common | 918090101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 131 | $83.11M | 0.1% | $634440.00 * | $318983.90 | +86.2% | Common | 084670108 |
| — | ATRION CORPORATION | 179,099 | $83.02M | 0.1% | $463.55 | $590.64 | — | Common | 049904105 |
| CMI | CUMMINS INC | 281,094 | $82.82M | 0.1% | $294.65 * | $238.59 | +3.8% | Common | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 491,365 | $82.13M | 0.1% | $167.15 * | $105.69 | +48.2% | Common | 237194105 |
| CLX | CLOROX COMPANY | 534,052 | $81.77M | 0.1% | $153.11 * | $139.94 | +0.1% | Common | 189054109 |
| CR | CRANE CO | 598,402 | $80.86M | 0.1% | $135.13 * | $108.48 | +12.4% | Common | 224408104 |
| AXP | AMERICAN EXPRESS CO | 352,534 | $80.27M | 0.1% | $227.69 * | $100.71 | +101.5% | Common | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 802,290 | $79.68M | 0.1% | $99.31 * | $55.92 | +60.1% | Common | 68902V107 |
| ULTA | ULTA BEAUTY INC | 150,041 | $78.45M | 0.1% | $522.88 | $410.11 | +25.9% | Common | 90384S303 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 243,077 | $77.93M | 0.1% | $320.59 * | $163.80 | +86.9% | Common | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 564,224 | $77.54M | 0.1% | $137.43 * | $53.93 | +140.7% | Common | 45866F104 |
| HLNE | HAMILTON LANE INC CLASS A A | 686,687 | $77.43M | 0.1% | $112.76 | $58.44 | +93.2% | Common | 407497106 |
| KWR | QUAKER CHEMICAL CORPORATION | 375,091 | $76.99M | 0.1% | $205.25 * | $129.12 | +53.6% | Common | 747316107 |
| OLED | UNIVERSAL DISPLAY CORP | 456,183 | $76.84M | 0.1% | $168.45 | $141.53 | +20.3% | Common | 91347P105 |
| TPL | TEXAS PACIFIC LAND CORP | 131,536 | $76.09M | 0.1% | $578.51 * | $165.50 | +1.1% | Common | 88262P102 |
| CABO | CABLE ONE INC | 178,755 | $75.64M | 0.1% | $423.13 * | $768.93 | -38.3% | Common | 12685J105 |
| ARES | ARES MANAGEMENT CORP - A | 567,680 | $75.49M | 0.1% | $132.98 * | $65.45 | +85.4% | Common | 03990B101 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 760,013 | $75.14M | 0.1% | $98.87 * | $80.05 | +12.0% | Common | 147448104 |
| LKFN | LAKELAND FINANCIAL CORP | 1,124,339 | $74.57M | 0.1% | $66.32 * | $45.36 | +33.5% | Common | 511656100 |
| TXT | TEXTRON INC | 770,766 | $73.94M | 0.1% | $95.93 * | $51.73 | +67.0% | Common | 883203101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 497,865 | $73.93M | 0.1% | $148.49 * | $148.00 | +4.9% | Common | 874054109 |
| DTM | DT MIDSTREAM INC | 1,206,802 | $73.74M | 0.1% | $61.10 * | $49.54 | +4.8% | Common | 23345M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 243,937 | $73.48M | 0.1% | $301.24 * | $152.47 | +75.5% | Common | 989207105 |
| STZ | CONSTELLATION BRANDS INC A | 268,377 | $72.94M | 0.1% | $271.79 * | $215.32 | +13.0% | Common | 21036P108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,659,817 | $72.88M | 0.1% | $43.91 * | $42.39 | +21.8% | Common | 03209R103 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 266,823 | $72.28M | 0.1% | $270.89 * | $82.38 | +189.9% | Common | 159864107 |
| BG | BUNGE GLOBAL SA | 704,554 | $72.23M | 0.1% | $102.52 * | $96.40 | -8.5% | Common | H11356104 |
| CRVL | CORVEL CORP | 272,846 | $71.75M | 0.1% | $262.96 * | $71.85 | +11.9% | Common | 221006109 |
| STC | STEWART INFORMATION SERVICES | 1,095,967 | $71.3M | 0.1% | $65.06 * | $46.13 | +31.9% | Common | 860372101 |
| MOH | MOLINA HEALTHCARE INC | 172,586 | $70.97M | 0.1% | $411.20 * | $97.39 | +297.9% | Common | 60855R100 |
| GILD | GILEAD SCIENCES INC | 964,683 | $70.63M | 0.1% | $73.21 | $72.75 | -1.0% | Common | 375558103 |
| RIG | TRANSOCEAN LTD | 11,133,855 | $69.92M | 0.1% | $6.28 * | $7.29 | -25.1% | Common | H8817H100 |
| AR | ANTERO RESOURCES CORP | 2,389,467 | $69.29M | 0.1% | $29.00 * | $19.01 | +27.0% | Common | 03674X106 |
| — | PAYCOR HCM INC | 3,552,661 | $69.06M | 0.1% | $19.44 | $28.01 | — | Common | 70435P102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 881,420 | $68.51M | 0.1% | $77.73 | $75.57 | — | ETF | 464288513 |
| CCI | CROWN CASTLE INC | 641,333 | $67.87M | 0.1% | $105.83 * | $76.33 | +28.0% | COMMON | 22822V101 |
| SAP | SAP SE-SPONSORED ADR | 347,898 | $67.84M | 0.1% | $195.01 | $98.57 | — | ADR | 803054204 |
| SG | SWEETGREEN INC CLASS A A | 2,672,959 | $67.52M | 0.1% | $25.26 * | $22.44 | -35.1% | Common | 87043Q108 |
| DE | DEERE & CO | 163,684 | $67.23M | 0.1% | $410.74 * | $236.04 | +57.8% | Common | 244199105 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 354,955 | $65.87M | 0.1% | $185.56 * | $166.13 | +1.1% | COMMON | 053484101 |
| LW | LAMB WESTON HOLDINGS INC | 617,684 | $65.8M | 0.1% | $106.53 * | $88.32 | +13.0% | Common | 513272104 |
| CWEN | CLEARWAY ENERGY INC-C | 2,846,226 | $65.61M | 0.1% | $23.05 * | $15.64 | +34.2% | Common | 18539C204 |
| — | VITRU LIMITED | 4,355,932 | $65.56M | 0.1% | $15.05 | $16.00 | — | Common | G9440D103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,268,126 | $65.44M | 0.1% | $51.60 | $53.95 | — | ETF | 46434G103 |
| NBCM | NB COMMODITY STRATEGY ETF | 3,026,412 | $65.43M | 0.1% | $21.62 | $22.59 | — | ETF | 64135A408 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 933,533 | $65.39M | 0.1% | $70.04 * | $58.48 | +11.3% | Common | G25839104 |
| EXPE | EXPEDIA GROUP INC | 473,260 | $65.19M | 0.1% | $137.75 * | $142.86 | -1.3% | Common | 30212P303 |
| ROG | ROGERS CORP | 549,101 | $65.17M | 0.1% | $118.69 | $131.38 | -11.0% | Common | 775133101 |
| IWM | ISHARES RUSSELL ETF ETF-E | 308,255 | $64.83M | 0.1% | $210.30 | $193.33 | — | ETF | 464287655 |
| VICI | VICI PPTYS INC REIT | 2,158,858 | $64.31M | 0.1% | $29.79 * | $24.95 | +7.6% | COMMON | 925652109 |
| — | LIONS GATE ENTERTAINMENT NON VOTIN B | 6,900,528 | $64.18M | 0.1% | $9.30 | $13.42 | — | Common | 535919500 |
| VLTO | VERALTO CORP | 720,311 | $63.86M | 0.1% | $88.66 * | $77.27 | +6.4% | Common | 92338C103 |
| DOX | AMDOCS LTD | 703,807 | $63.6M | 0.1% | $90.37 * | $55.70 | +56.1% | Common | G02602103 |
| PYPL | PAYPAL HOLDINGS INC | 945,879 | $63.36M | 0.1% | $66.99 * | $64.79 | -5.5% | Common | 70450Y103 |
| ICUI | ICU MEDICAL INC | 584,169 | $62.69M | 0.1% | $107.32 * | $159.56 | -37.7% | Common | 44930G107 |
| SYBT | STOCK YARDS BANCORP INC | 1,278,884 | $62.55M | 0.1% | $48.91 * | $58.24 | -18.7% | Common | 861025104 |
| — | BROOKFIELD INFRASTRUCTURE CORP CLA A | 1,733,137 | $62.45M | 0.1% | $36.03 | $45.30 | — | Common | 11275Q107 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,486,809 | $62.36M | 0.1% | $3.20 * | $3.69 | -17.6% | Common | 762544104 |
| PRGO | PERRIGO CO PLC | 1,932,541 | $62.21M | 0.1% | $32.19 * | $44.07 | -28.5% | Common | G97822103 |
| BA | BOEING CO/THE | 321,900 | $62.12M | 0.1% | $192.99 * | $194.23 | +5.8% | Common | 097023105 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 2,056,187 | $61.85M | 0.1% | $30.08 * | $32.86 | -13.3% | Common | 65341B106 |
| LMT | LOCKHEED MARTIN CORP | 134,857 | $61.34M | 0.1% | $454.87 * | $382.83 | +8.6% | Common | 539830109 |
| HUBS | HUBSPOT INC | 97,025 | $60.79M | 0.1% | $626.56 * | $533.06 | +12.7% | Common | 443573100 |
| — | SOUTHWESTERN ENERGY CO | 7,979,531 | $60.48M | 0.0% | $7.58 | $6.09 | — | Common | 845467109 |
| — | SUPER MICRO COMPUTER INC | 59,693 | $60.29M | 0.0% | $1010.03 | $273.72 | — | Common | 86800U104 |
| — | APTIV PLC | 754,377 | $60.09M | 0.0% | $79.65 | $86.59 | — | Common | G6095L109 |
| ADP | AUTOMATIC DATA PROCESSING | 240,338 | $60.02M | 0.0% | $249.74 * | $75.83 | +208.9% | Common | 053015103 |
| WELL | WELLTOWER INC REIT | 641,474 | $59.94M | 0.0% | $93.44 * | $58.29 | +49.6% | COMMON | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS NV | 241,871 | $59.93M | 0.0% | $247.77 * | $166.91 | +33.6% | Common | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 199,424 | $59.87M | 0.0% | $300.20 * | $163.11 | +63.7% | Common | G8994E103 |
| KKR | KKR & CO INC | 594,428 | $59.79M | 0.0% | $100.58 * | $70.51 | +29.0% | Common | 48251W104 |
| CTAS | CINTAS CORP | 86,845 | $59.67M | 0.0% | $687.03 * | $54.27 | +179.5% | Common | 172908105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 963,102 | $59.24M | 0.0% | $61.51 | $43.81 | +38.2% | Common | 88224Q107 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 815,901 | $59.04M | 0.0% | $72.36 | $106.00 | — | ADR | 01609W102 |
| GO | GROCERY OUTLET HOLDING CORP | 2,042,957 | $58.8M | 0.0% | $28.78 * | $36.98 | -28.7% | Common | 39874R101 |
| OPLN | OPENLANE INC | 3,393,802 | $58.72M | 0.0% | $17.30 * | $16.79 | -10.6% | Common | 48238T109 |
| ENB | ENBRIDGE INC | 1,622,811 | $58.71M | 0.0% | $36.18 * | $24.33 | +29.6% | Common | 29250N105 |
| CTVA | CORTEVA INC | 1,016,886 | $58.64M | 0.0% | $57.67 * | $42.99 | +17.7% | Common | 22052L104 |
| WIX | WIX.COM LTD | 426,117 | $58.56M | 0.0% | $137.44 * | $82.47 | +59.6% | Common | M98068105 |
| — | TREEHOUSE FOODS INC | 1,498,055 | $58.36M | 0.0% | $38.96 | $52.84 | — | Common | 89469A104 |
| — | SHOCKWAVE MEDICAL INC | 178,880 | $58.25M | 0.0% | $325.63 | $238.31 | — | Common | 82489T104 |
| FSS | FEDERAL SIGNAL CORP | 685,703 | $58.2M | 0.0% | $84.87 * | $72.76 | +6.5% | Common | 313855108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 133,389 | $57.26M | 0.0% | $429.25 | $278.34 | +54.0% | Common | 879360105 |
| NFE | NEW FORTRESS ENERGY INC CLASS A A | 1,870,896 | $57.23M | 0.0% | $30.59 * | $32.14 | +2.2% | Common | 644393100 |
| GLW | CORNING INC | 1,732,391 | $57.1M | 0.0% | $32.96 * | $24.25 | +25.6% | Common | 219350105 |
| — | CEDAR FAIR LP | 1,358,287 | $56.91M | 0.0% | $41.90 | $42.84 | — | COMMON | 150185106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 4,029,716 | $56.86M | 0.0% | $14.11 | $14.09 | — | ADR | 881624209 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 990,779 | $56.27M | 0.0% | $56.79 * | $23.53 | +121.5% | Common | 88023U101 |
| ALL | ALLSTATE CORP | 323,611 | $55.99M | 0.0% | $173.01 * | $123.45 | +23.1% | Common | 020002101 |
| SNOW | SNOWFLAKE INC-CLASS A | 343,059 | $55.44M | 0.0% | $161.60 * | $215.46 | -10.0% | Common | 833445109 |
| — | DESPEGAR.COM CORP | 4,621,831 | $55.28M | 0.0% | $11.96 | $9.48 | — | Common | G27358103 |
| SGOV | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 548,780 | $55.27M | 0.0% | $100.71 | $100.35 | — | ETF | 46436E718 |
| IRM | IRON MOUNTAIN INC | 686,367 | $55.05M | 0.0% | $80.21 * | $45.08 | +50.9% | COMMON | 46284V101 |
| O | REALTY INCOME REIT CORP REIT | 1,015,713 | $54.95M | 0.0% | $54.10 * | $56.23 | -13.5% | COMMON | 756109104 |
| PSX | PHILLIPS 66 | 334,973 | $54.71M | 0.0% | $163.34 * | $78.27 | +72.4% | Common | 718546104 |
| — | CELESTICA INC | 1,217,323 | $54.71M | 0.0% | $44.94 | $42.74 | — | Common | 15101Q108 |
| WY | WEYERHAEUSER REIT REIT | 1,519,816 | $54.58M | 0.0% | $35.91 * | $24.07 | +32.6% | COMMON | 962166104 |
| GEN | GEN DIGITAL INC | 2,431,901 | $54.47M | 0.0% | $22.40 * | $16.88 | +26.9% | Common | 668771108 |
| T | AT&T INC | 3,088,428 | $54.34M | 0.0% | $17.60 * | $14.55 | +7.4% | Common | 00206R102 |
| ENTG | ENTEGRIS INC | 384,774 | $54.08M | 0.0% | $140.54 * | $95.60 | +32.6% | Common | 29362U104 |
| ZS | ZSCALER INC | 280,028 | $53.94M | 0.0% | $192.63 * | $141.25 | +58.4% | Common | 98980G102 |
| USB | US BANCORP | 1,203,373 | $53.79M | 0.0% | $44.70 * | $38.63 | +0.0% | Common | 902973304 |
| SLP | SIMULATIONS PLUS INC | 1,300,728 | $53.52M | 0.0% | $41.15 | $38.59 | +5.8% | Common | 829214105 |
| ARMK | ARAMARK | 1,639,696 | $53.32M | 0.0% | $32.52 * | $25.66 | +14.6% | Common | 03852U106 |
| — | VIPER ENERGY INC | 1,381,864 | $53.15M | 0.0% | $38.46 | $35.12 | — | Common | 927959106 |
| STLA | STELLANTIS NV | 1,867,302 | $53.13M | 0.0% | $28.45 | $20.04 | — | Common | N82405106 |
| PCOR | PROCORE TECHNOLOGIES INC | 646,493 | $53.12M | 0.0% | $82.17 * | $59.25 | +25.3% | Common | 74275K108 |
| ATI | ATI INC | 1,031,735 | $52.79M | 0.0% | $51.17 * | $18.85 | +139.9% | Common | 01741R102 |
| CNDT | CONDUENT INC | 15,628,951 | $52.79M | 0.0% | $3.38 * | $6.72 | -48.3% | Common | 206787103 |
| ATO | ATMOS ENERGY CORP | 443,300 | $52.69M | 0.0% | $118.85 * | $77.12 | +42.1% | Common | 049560105 |
| PINS | PINTEREST INC- CLASS A | 1,519,488 | $52.68M | 0.0% | $34.67 * | $36.06 | +0.8% | Common | 72352L106 |
| NTNX | NUTANIX INC CLASS A A | 848,310 | $52.36M | 0.0% | $61.72 * | $57.43 | +0.4% | Common | 67059N108 |
| PAYX | PAYCHEX INC | 425,694 | $52.28M | 0.0% | $122.80 * | $74.50 | +53.9% | Common | 704326107 |
| ITRI | ITRON INC | 562,446 | $52.02M | 0.0% | $92.48 * | $50.36 | +59.9% | Common | 465741106 |
| — | ODP CORP/THE | 980,730 | $52M | 0.0% | $53.02 | $37.15 | — | Common | 88337F105 |
| ROST | ROSS STORES INC | 353,933 | $51.94M | 0.0% | $146.76 * | $111.94 | +25.4% | Common | 778296103 |
| IR | INGERSOLL-RAND INC | 541,351 | $51.4M | 0.0% | $94.95 * | $58.64 | +45.6% | Common | 45687V106 |
| IAU | ISHARES GOLD TRUST ETF-C | 1,214,938 | $51.04M | 0.0% | $42.01 | $34.34 | — | ETF | 464285204 |
| CHWY | CHEWY INC CLASS A A | 3,191,046 | $50.77M | 0.0% | $15.91 * | $35.28 | -49.1% | Common | 16679L109 |
| USFD | US FOODS HOLDING CORP | 933,958 | $50.41M | 0.0% | $53.97 * | $27.46 | +79.4% | Common | 912008109 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | 1,188,704 | $49.95M | 0.0% | $42.02 * | $30.85 | +23.1% | Common | 113004105 |
| OSIS | OSI SYSTEMS INC | 348,834 | $49.8M | 0.0% | $142.75 * | $76.63 | +71.3% | Common | 671044105 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 549,889 | $49.31M | 0.0% | $89.67 | $98.62 | — | ETF | 464288281 |
| TTD | TRADE DESK INC/THE -CLASS A | 563,124 | $49.23M | 0.0% | $87.42 * | $60.09 | +26.1% | Common | 88339J105 |
| DECK | DECKERS OUTDOOR CORP | 52,292 | $49.22M | 0.0% | $941.26 * | $95.05 | +45.8% | Common | 243537107 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 333,985 | $49.1M | 0.0% | $147.00 * | $101.65 | +31.9% | COMMON | 30225T102 |
| — | HESS CORP | 320,160 | $48.87M | 0.0% | $152.64 | $144.45 | — | Common | 42809H107 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 645,579 | $48.84M | 0.0% | $75.65 * | $27.38 | +154.5% | Common | 05550J101 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,365,127 | $48.68M | 0.0% | $35.66 * | $23.43 | +37.1% | Common | 292765104 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 1,427,745 | $48.59M | 0.0% | $34.03 * | $36.09 | +2.1% | Common | 82900L102 |
| SSYS | STRATASYS LTD | 4,173,892 | $48.54M | 0.0% | $11.63 * | $18.05 | -28.9% | Common | M85548101 |
| LDOS | LEIDOS HOLDINGS INC | 367,926 | $48.23M | 0.0% | $131.09 * | $53.52 | +118.2% | Common | 525327102 |
| — | TECHTARGET INC | 1,445,992 | $47.83M | 0.0% | $33.08 | $36.31 | — | Common | 87874R100 |
| LCII | LCI INDUSTRIES | 388,259 | $47.78M | 0.0% | $123.06 * | $81.91 | +32.6% | Common | 50189K103 |
| EA | ELECTRONIC ARTS INC | 359,500 | $47.69M | 0.0% | $132.67 * | $125.85 | +8.0% | Common | 285512109 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 2,052,931 | $47.24M | 0.0% | $23.01 * | $15.87 | +34.3% | Common | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 255,381 | $47.21M | 0.0% | $184.85 * | $107.75 | +30.2% | Common | 21037T109 |
| EXE | CHESAPEAKE ENERGY CORP | 524,793 | $46.62M | 0.0% | $88.83 * | $63.07 | +20.1% | Common | 165167735 |
| AXON | AXON ENTERPRISE INC | 147,355 | $46.1M | 0.0% | $312.88 * | $81.77 | +239.9% | Common | 05464C101 |
| ECL | ECOLAB INC | 199,665 | $46.1M | 0.0% | $230.90 * | $164.44 | +26.5% | Common | 278865100 |
| U | UNITY SOFTWARE INC | 1,709,833 | $45.65M | 0.0% | $26.70 * | $33.30 | -5.6% | Common | 91332U101 |
| BALL | BALL CORP | 676,589 | $45.58M | 0.0% | $67.36 * | $38.67 | +53.1% | Common | 058498106 |
| VSAT | VIASAT INC | 2,516,019 | $45.51M | 0.0% | $18.09 * | $34.85 | -39.8% | Common | 92552V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 212,681 | $45.32M | 0.0% | $213.10 * | $180.81 | +11.9% | Common | 502431109 |
| ADSK | AUTODESK INC | 173,928 | $45.29M | 0.0% | $260.42 * | $206.25 | +22.7% | Common | 052769106 |
| SU | SUNCOR ENERGY INC | 1,226,840 | $45.29M | 0.0% | $36.92 * | $30.02 | +5.5% | Common | 867224107 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 455,992 | $44.87M | 0.0% | $98.40 * | $90.06 | -0.3% | COMMON | 133131102 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,910,089 | $44.79M | 0.0% | $23.45 | $20.65 | — | COMMON | 11120U105 |
| A | AGILENT TECHNOLOGIES INC | 306,746 | $44.63M | 0.0% | $145.51 * | $127.41 | +6.1% | Common | 00846U101 |
| SCHL | SCHOLASTIC CORP | 1,183,402 | $44.63M | 0.0% | $37.71 * | $29.64 | +21.5% | Common | 807066105 |
| TEAM | ATLASSIAN CORP CLASS A A | 227,045 | $44.3M | 0.0% | $195.11 * | $182.18 | +19.7% | Common | 049468101 |
| CGNT | COGNYTE SOFTWARE LTD | 5,331,202 | $44.02M | 0.0% | $8.26 * | $16.01 | -55.7% | Common | M25133105 |
| CNI | CANADIAN NATIONAL RAILWAY | 333,317 | $43.92M | 0.0% | $131.78 * | $84.55 | +45.5% | Common | 136375102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | 757,764 | $43.92M | 0.0% | $57.96 | $56.95 | — | ETF | 025072604 |
| HEI | HEICO CORP | 229,348 | $43.81M | 0.0% | $191.00 * | $107.64 | +72.4% | Common | 422806109 |
| — | VERINT SYSTEMS INC | 1,318,676 | $43.58M | 0.0% | $33.05 | $38.75 | — | Common | 92343X100 |
| KIM | KIMCO REALTY CORP | 2,220,702 | $43.55M | 0.0% | $19.61 * | $15.08 | +20.6% | COMMON | 49446R109 |
| NVRI | ENVIRI CORP | 4,712,940 | $43.06M | 0.0% | $9.14 * | $12.95 | -35.2% | Common | 415864107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 195,913 | $42.97M | 0.0% | $219.31 * | $130.62 | +57.8% | Common | 679580100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 1,703,263 | $42.96M | 0.0% | $25.22 | $25.52 | — | ETF | 78468R408 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 922,635 | $42.9M | 0.0% | $46.50 | $44.14 | +5.3% | Common | 971378104 |
| COF | CAPITAL ONE FINANCIAL CORP | 287,855 | $42.86M | 0.0% | $148.89 * | $130.96 | +0.7% | Common | 14040H105 |
| GL | GLOBE LIFE INC | 367,876 | $42.81M | 0.0% | $116.37 * | $85.82 | +40.3% | Common | 37959E102 |
| — | DISCOVER FINANCIAL SERVICES | 325,955 | $42.73M | 0.0% | $131.09 | $129.22 | — | Common | 254709108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 161,760 | $42.69M | 0.0% | $263.90 * | $119.83 | +96.0% | Common | L8681T102 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 1,232,613 | $42.53M | 0.0% | $34.50 | $34.51 | -0.1% | Common | 36168Q104 |
| UPS | UNITED PARCEL SERVICE INC B | 285,285 | $42.4M | 0.0% | $148.63 * | $133.20 | +2.4% | Common | 911312106 |
| ON | ON SEMICONDUCTOR CORP | 573,288 | $42.17M | 0.0% | $73.55 * | $57.58 | +32.9% | Common | 682189105 |
| MCK | MCKESSON CORP | 78,480 | $42.13M | 0.0% | $536.85 * | $238.29 | +111.3% | Common | 58155Q103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 245,838 | $41.64M | 0.0% | $169.37 | $157.23 | — | ETF | 46137V357 |
| ORLY | O REILLY AUTOMOTIVE INC | 36,697 | $41.43M | 0.0% | $1128.87 * | $28.93 | +141.8% | Common | 67103H107 |
| MELI | MERCADOLIBRE INC | 27,226 | $41.16M | 0.0% | $1511.96 * | $1230.37 | +33.0% | Common | 58733R102 |
| — | APARTMENT INCOME REIT CORP | 1,266,867 | $41.14M | 0.0% | $32.47 | $42.01 | — | COMMON | 03750L109 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 333,057 | $40.71M | 0.0% | $122.23 * | $108.24 | +9.0% | Common | 194693107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 465,730 | $40.68M | 0.0% | $87.34 * | $89.34 | +0.2% | Common | 09061G101 |
| SUI | SUN COMMUNITIES REIT INC REIT | 314,367 | $40.42M | 0.0% | $128.58 | $136.20 | — | COMMON | 866674104 |
| QDEL | QUIDELORTHO CORP | 825,647 | $39.58M | 0.0% | $47.94 * | $85.49 | -31.8% | Common | 219798105 |
| VTR | VENTAS REIT INC REIT | 908,976 | $39.58M | 0.0% | $43.54 | $48.18 | -11.4% | COMMON | 92276F100 |
| GE | GENERAL ELECTRIC CO | 223,293 | $39.19M | 0.0% | $175.53 * | $96.38 | +20.8% | Common | 369604301 |
| MKTX | MARKETAXESS HOLDINGS INC | 178,171 | $39.06M | 0.0% | $219.25 * | $73.08 | +213.3% | Common | 57060D108 |
| BANC | BANC OF CALIFORNIA INC | 2,544,703 | $38.69M | 0.0% | $15.21 * | $13.65 | -3.3% | Common | 05990K106 |
| CAL | CALERES INC | 941,406 | $38.62M | 0.0% | $41.03 * | $23.90 | +42.1% | Common | 129500104 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 599,449 | $38.6M | 0.0% | $64.40 | $79.70 | — | COMMON | 29472R108 |
| COHR | COHERENT CORP | 635,902 | $38.55M | 0.0% | $60.62 * | $45.14 | +21.5% | Common | 19247G107 |
| CLH | CLEAN HARBORS INC | 190,332 | $38.31M | 0.0% | $201.28 * | $70.19 | +156.1% | Common | 184496107 |
| TD | TORONTO-DOMINION BANK | 623,378 | $37.66M | 0.0% | $60.41 | $64.13 | -5.8% | Common | 891160509 |
| ADEA | ADEIA INC | 3,441,761 | $37.56M | 0.0% | $10.91 * | $7.07 | +60.1% | Common | 00676P107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 574,795 | $37.36M | 0.0% | $64.99 * | $57.00 | +1.0% | Common | 674599105 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS REIT | 311,862 | $37.24M | 0.0% | $119.41 | $98.05 | — | COMMON | 512816109 |
| NOBL | PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | 365,816 | $37.1M | 0.0% | $101.41 | $95.18 | — | ETF | 74348A467 |
| — | PATTERSON COMPANIES INC | 1,337,301 | $36.98M | 0.0% | $27.65 | $24.35 | — | Common | 703395103 |
| INTC | INTEL CORP | 832,114 | $36.75M | 0.0% | $44.17 | $40.15 | +9.7% | Common | 458140100 |
| SCHW | SCHWAB (CHARLES) CORP | 506,241 | $36.62M | 0.0% | $72.34 * | $41.41 | +55.2% | Common | 808513105 |
| TTI | TETRA TECHNOLOGIES INC | 8,245,623 | $36.52M | 0.0% | $4.43 * | $4.46 | -6.9% | Common | 88162F105 |
| MFC | MANULIFE FINANCIAL CORP | 1,454,591 | $36.36M | 0.0% | $25.00 * | $18.54 | +24.0% | Common | 56501R106 |
| MDT | MEDTRONIC PLC | 415,628 | $36.22M | 0.0% | $87.15 * | $78.22 | +3.1% | Common | G5960L103 |
| — | UNILEVER ADR REPTG PLC ADR | 709,252 | $35.59M | 0.0% | $50.19 | $54.14 | — | ADR | 904767704 |
| TSLA | TESLA INC | 202,033 | $35.52M | 0.0% | $175.79 * | $238.97 | -18.2% | Common | 88160R101 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 245,414 | $35.35M | 0.0% | $144.04 * | $125.48 | +6.1% | COMMON | 253868103 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 280,063 | $35.01M | 0.0% | $124.99 | $55.12 | — | ADR | 042068205 |
| PH | PARKER HANNIFIN CORP | 62,906 | $34.96M | 0.0% | $555.79 * | $333.48 | +49.5% | Common | 701094104 |
| PDD | PDD HOLDINGS ADS INC ADR | 300,542 | $34.94M | 0.0% | $116.25 | $88.95 | — | ADR | 722304102 |
| GM | GENERAL MOTORS CO | 767,243 | $34.79M | 0.0% | $45.35 * | $46.23 | -17.8% | Common | 37045V100 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 379,145 | $34.7M | 0.0% | $91.53 * | $65.97 | +33.3% | Common | 249906108 |
| NGG | NATIONAL GRID PLC-SP ADR | 505,084 | $34.42M | 0.0% | $68.14 | $63.51 | — | ADR | 636274409 |
| SMTC | SEMTECH CORP | 1,250,788 | $34.41M | 0.0% | $27.51 * | $21.66 | -1.4% | Common | 816850101 |
| IBN | ICICI BANK ADR REP LTD | 1,300,699 | $34.31M | 0.0% | $26.37 | $14.80 | — | ADR | 45104G104 |
| SDRL | SEADRILL LIMITED | 675,624 | $33.98M | 0.0% | $50.30 * | $45.42 | 0.0% | Common | G7997W102 |
| XPER | XPERI INC | 2,816,589 | $33.89M | 0.0% | $12.03 * | $15.90 | -30.9% | Common | 98423J101 |
| PSTG | PURE STORAGE INC CLASS A A | 651,802 | $33.89M | 0.0% | $51.99 * | $35.56 | +25.6% | Common | 74624M102 |
| INVH | INVITATION HOMES INC REIT | 950,039 | $33.83M | 0.0% | $35.61 * | $26.44 | +19.2% | COMMON | 46187W107 |
| — | PARAMOUNT GLOBAL-CLASS B | 2,869,448 | $33.77M | 0.0% | $11.77 | $14.97 | — | Common | 92556H206 |
| TRMB | TRIMBLE INC | 523,383 | $33.68M | 0.0% | $64.36 * | $65.33 | -12.8% | Common | 896239100 |
| DELL | DELL TECHNOLOGIES -C | 290,316 | $33.13M | 0.0% | $114.11 * | $88.03 | +2.9% | Common | 24703L202 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 494,045 | $33.1M | 0.0% | $67.01 | $55.43 | — | ADR | 780259305 |
| LNT | ALLIANT ENERGY CORP | 655,608 | $33.04M | 0.0% | $50.40 * | $33.98 | +35.7% | Common | 018802108 |
| KLAC | KLA CORP | 47,227 | $32.99M | 0.0% | $698.56 * | $410.70 | +53.9% | Common | 482480100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 224,223 | $32.66M | 0.0% | $145.68 * | $91.47 | +46.7% | Common | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 163,858 | $32.47M | 0.0% | $198.17 * | $104.27 | +52.5% | Common | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 111,035 | $32.35M | 0.0% | $291.33 * | $185.19 | +50.5% | Common | 773903109 |
| PKG | PACKAGING CORP OF AMERICA | 168,898 | $32.05M | 0.0% | $189.78 * | $135.25 | +22.1% | Common | 695156109 |
| HGTY | HAGERTY INC CLASS A A | 3,486,048 | $31.9M | 0.0% | $9.15 * | $8.93 | -6.2% | Common | 405166109 |
| LULU | LULULEMON ATHLETICA INC | 81,610 | $31.88M | 0.0% | $390.65 * | $451.87 | +2.3% | Common | 550021109 |
| ALAB | ASTERA LABS INC | 429,544 | $31.87M | 0.0% | $74.19 | $74.10 | 0.0% | Common | 04626A103 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 428,912 | $31.82M | 0.0% | $74.18 * | $65.05 | -3.8% | Common | 31620M106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 415,315 | $31.71M | 0.0% | $76.35 * | $13.22 | +135.7% | Common | 136385101 |
| NOC | NORTHROP GRUMMAN CORP | 66,187 | $31.68M | 0.0% | $478.66 * | $338.86 | +31.6% | Common | 666807102 |
| KMX | CARMAX INC | 363,081 | $31.63M | 0.0% | $87.11 * | $70.02 | +8.0% | Common | 143130102 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 619,595 | $31.54M | 0.0% | $50.90 * | $44.77 | -0.8% | Common | 668074305 |
| GD | GENERAL DYNAMICS CORP | 111,536 | $31.51M | 0.0% | $282.49 * | $126.50 | +103.9% | Common | 369550108 |
| NPO | ENPRO INC | 185,939 | $31.38M | 0.0% | $168.77 * | $155.19 | 0.0% | Common | 29355X107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,779 | $31.33M | 0.0% | $2906.77 * | $22.76 | +124.7% | Common | 169656105 |
| PRKS | UNITED PARKS AND RESORTS INC | 556,705 | $31.21M | 0.0% | $56.06 * | $21.57 | +135.2% | Common | 81282V100 |
| OFLX | OMEGA FLEX INC | 438,857 | $31.13M | 0.0% | $70.93 | $140.42 | -49.5% | Common | 682095104 |
| EVR | EVERCORE INC CLASS A A | 160,961 | $31M | 0.0% | $192.59 * | $157.22 | +12.3% | Common | 29977A105 |
| PBA | PEMBINA PIPELINE CORP | 869,446 | $30.72M | 0.0% | $35.34 * | $24.75 | +29.1% | Common | 706327103 |
| DV | DOUBLEVERIFY HOLDINGS INC | 868,272 | $30.53M | 0.0% | $35.16 * | $35.70 | +4.2% | Common | 25862V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,189,702 | $30.52M | 0.0% | $13.94 * | $12.22 | -2.3% | Common | 446150104 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,234,697 | $30.48M | 0.0% | $13.64 | $5.89 | — | Common | 25271C201 |
| SBUX | STARBUCKS CORP | 332,513 | $30.39M | 0.0% | $91.39 * | $79.82 | +11.0% | Common | 855244109 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 585,793 | $30.22M | 0.0% | $51.58 | $47.46 | — | ETF | 46429B598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 556,975 | $30.2M | 0.0% | $54.23 * | $54.04 | -14.6% | Common | 110122108 |
| NJR | NEW JERSEY RESOURCES CORP | 703,223 | $30.16M | 0.0% | $42.88 * | $39.16 | -0.2% | Common | 646025106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 717,141 | $30.11M | 0.0% | $41.99 * | $37.55 | +0.1% | Common | 736508847 |
| AIZ | ASSURANT INC | 158,700 | $29.87M | 0.0% | $188.24 * | $122.48 | +38.3% | Common | 04621X108 |
| — | ALLETE INC | 500,779 | $29.85M | 0.0% | $59.60 | $60.90 | — | Common | 018522300 |
| — | MODIVCARE INC | 1,272,678 | $29.84M | 0.0% | $23.45 | $59.08 | — | Common | 60783X104 |
| HUBB | HUBBELL INC | 71,550 | $29.7M | 0.0% | $415.05 * | $248.77 | +42.0% | Common | 443510607 |
| UA | UNDER ARMOUR INC-CLASS C | 4,117,058 | $29.36M | 0.0% | $7.13 * | $7.42 | +3.2% | Common | 904311206 |
| MDU | MDU RESOURCES GROUP INC | 1,159,620 | $29.22M | 0.0% | $25.20 * | $10.29 | +6.7% | Common | 552690109 |
| CSGP | COSTAR GROUP INC | 302,022 | $29.18M | 0.0% | $96.60 * | $82.01 | +5.0% | Common | 22160N109 |
| CMA | COMERICA INC | 526,671 | $28.94M | 0.0% | $54.94 * | $45.37 | +4.9% | Common | 200340107 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 4,075,448 | $28.82M | 0.0% | $7.07 * | $7.42 | -8.7% | Common | 45569U101 |
| CBRE | CBRE GROUP INC CLASS A A | 295,997 | $28.78M | 0.0% | $97.24 * | $81.81 | +9.8% | Common | 12504L109 |
| PCG | P G & E CORP | 1,702,672 | $28.54M | 0.0% | $16.76 | $11.34 | +46.2% | Common | 69331C108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 367,568 | $28.42M | 0.0% | $77.31 | $75.72 | — | ETF | 92206C409 |
| BOX | BOX INC CLASS A A | 992,508 | $28.11M | 0.0% | $28.32 * | $17.73 | +51.5% | Common | 10316T104 |
| AEP | AMERICAN ELECTRIC POWER INC | 326,444 | $28.11M | 0.0% | $86.10 * | $79.26 | -4.1% | Common | 025537101 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 881,058 | $27.9M | 0.0% | $31.67 | $32.48 | — | COMMON | 681936100 |
| BBY | BEST BUY CO INC | 339,118 | $27.82M | 0.0% | $82.03 * | $67.69 | +2.4% | Common | 086516101 |
| NRG | NRG ENERGY INC | 408,039 | $27.62M | 0.0% | $67.69 * | $20.04 | +171.4% | Common | 629377508 |
| MRSH | MARSH & MCLENNAN COS | 133,271 | $27.45M | 0.0% | $205.98 * | $103.59 | +86.7% | Common | 571748102 |
| UIS | UNISYS CORP | 5,564,620 | $27.35M | 0.0% | $4.92 * | $12.49 | -51.3% | Common | 909214306 |
| MCHP | MICROCHIP TECHNOLOGY INC | 304,714 | $27.34M | 0.0% | $89.71 * | $73.05 | +12.1% | Common | 595017104 |
| — | PINNACLE FINANCIAL PARTNERS INC | 317,019 | $27.23M | 0.0% | $85.88 | $85.99 | — | Common | 72346Q104 |
| FTV | FORTIVE CORP | 315,291 | $27.12M | 0.0% | $86.02 * | $47.54 | +26.6% | Common | 34959J108 |
| XYZ | BLOCK INC A | 317,643 | $26.87M | 0.0% | $84.58 * | $78.90 | -8.3% | Common | 852234103 |
| ONTO | ONTO INNOVATION INC | 147,405 | $26.69M | 0.0% | $181.08 * | $128.04 | +31.9% | Common | 683344105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 104,466 | $26.68M | 0.0% | $255.44 * | $175.68 | +34.5% | Common | 533900106 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,383,687 | $26.6M | 0.0% | $7.86 * | $19.56 | -49.6% | Common | 405217100 |
| — | HUDSON PACIFIC PROPERTIES REIT INC REIT | 4,083,505 | $26.34M | 0.0% | $6.45 | $6.65 | — | COMMON | 444097109 |
| FN | FABRINET | 137,592 | $26.06M | 0.0% | $189.40 * | $91.31 | +119.7% | Common | G3323L100 |
| AWK | AMERICAN WATER WORKS CO INC | 212,611 | $25.98M | 0.0% | $122.20 * | $61.14 | +92.7% | Common | 030420103 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 222,052 | $25.63M | 0.0% | $115.42 * | $96.38 | +5.3% | Common | G48833118 |
| ALGN | ALIGN TECHNOLOGY INC | 78,077 | $25.6M | 0.0% | $327.92 * | $301.09 | -2.6% | Common | 016255101 |
| — | JUNIPER NETWORKS INC | 690,812 | $25.6M | 0.0% | $37.06 | $29.55 | — | Common | 48203R104 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 555,566 | $25.59M | 0.0% | $46.07 | $45.75 | — | COMMON | 36467J108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 165,950 | $25.58M | 0.0% | $154.15 * | $198.29 | -31.1% | Common | 518439104 |
| VIAV | VIAVI SOLUTIONS INC | 2,797,830 | $25.5M | 0.0% | $9.11 * | $8.72 | +12.6% | Common | 925550105 |
| MPC | MARATHON PETROLEUM CORP | 126,171 | $25.42M | 0.0% | $201.50 * | $102.21 | +60.8% | Common | 56585A102 |
| NBET | NB CARBON TRANSITION INFRA ETF ETF-E | 942,342 | $25.16M | 0.0% | $26.70 | $23.91 | — | ETF | 64135A101 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,059,321 | $24.96M | 0.0% | $6.15 * | $8.51 | -14.6% | Common | 68554V108 |
| IPGP | IPG PHOTONICS CORP | 270,761 | $24.55M | 0.0% | $90.69 * | $94.87 | -1.0% | Common | 44980X109 |
| ITT | ITT INC | 178,220 | $24.24M | 0.0% | $136.03 * | $97.91 | +26.7% | Common | 45073V108 |
| ATRC | ATRICURE INC | 787,973 | $23.96M | 0.0% | $30.41 * | $28.36 | +18.1% | Common | 04963C209 |
| RY | ROYAL BANK OF CANADA | 237,303 | $23.96M | 0.0% | $100.96 * | $76.14 | +29.6% | Common | 780087102 |
| LEN/B | LENNAR CORP CLASS B B | 154,849 | $23.87M | 0.0% | $154.18 * | $36.08 | +262.6% | Common | 526057302 |
| — | ALTAIR ENGINEERING INC CLASS A A | 276,100 | $23.79M | 0.0% | $86.15 | $45.59 | — | Common | 021369103 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,920,975 | $23.77M | 0.0% | $6.06 * | $9.68 | -41.8% | Common | 03168L105 |
| JBL | JABIL INC | 177,148 | $23.73M | 0.0% | $133.95 | $120.47 | +11.0% | Common | 466313103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,984,397 | $23.7M | 0.0% | $11.95 * | $14.67 | -24.3% | Common | 703481101 |
| — | ZIMVIE INC | 1,435,114 | $23.65M | 0.0% | $16.48 | $11.39 | — | Common | 98888T107 |
| VRNS | VARONIS SYSTEMS INC | 498,803 | $23.53M | 0.0% | $47.18 | $23.31 | +104.3% | Common | 922280102 |
| HWM | HOWMET AEROSPACE INC | 343,667 | $23.52M | 0.0% | $68.43 * | $34.77 | +75.4% | Common | 443201108 |
| NTES | NETEASE ADR INC ADR | 222,195 | $22.99M | 0.0% | $103.47 | $95.92 | — | ADR | 64110W102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 644,572 | $22.83M | 0.0% | $35.42 * | $42.89 | -6.7% | Common | 457985208 |
| NXT | NEXTRACKER INC CLASS A A | 405,243 | $22.8M | 0.0% | $56.27 * | $42.97 | +23.8% | Common | 65290E101 |
| ONON | ON HOLDING AG CLASS A A | 639,625 | $22.63M | 0.0% | $35.38 * | $30.49 | +0.2% | Common | H5919C104 |
| XYL | XYLEM INC | 174,321 | $22.53M | 0.0% | $129.24 * | $101.69 | +16.3% | Common | 98419M100 |
| FTAI | FTAI AVIATION LTD | 332,491 | $22.38M | 0.0% | $67.30 * | $33.32 | +61.1% | Common | G3730V105 |
| XBI | SPDR S&P BIOTECH ETF ETF-E | 234,607 | $22.26M | 0.0% | $94.89 | $90.43 | — | ETF | 78464A870 |
| BSY | BENTLEY SYSTEMS INC CLASS B B | 423,794 | $22.13M | 0.0% | $52.22 * | $42.98 | +15.8% | Common | 08265T208 |
| CHDN | CHURCHILL DOWNS INC | 178,047 | $22.03M | 0.0% | $123.75 * | $125.56 | -4.4% | Common | 171484108 |
| TLT | ISHARES YEAR TREASURY BOND ETF ETF-F | 231,419 | $21.9M | 0.0% | $94.62 | $98.25 | — | ETF | 464287432 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 200,989 | $21.89M | 0.0% | $108.92 | $104.18 | — | ETF | 464287242 |
| RDWR | RADWARE LTD | 1,167,825 | $21.87M | 0.0% | $18.72 * | $25.03 | -27.6% | Common | M81873107 |
| AMP | AMERIPRISE FINANCIAL INC | 49,563 | $21.73M | 0.0% | $438.44 * | $230.89 | +69.3% | Common | 03076C106 |
| AHR | AMERICAN HEALTHCARE REIT INC REIT | 1,467,652 | $21.65M | 0.0% | $14.75 | $14.75 | — | COMMON | 398182303 |
| MRVL | MARVELL TECHNOLOGY INC | 299,850 | $21.26M | 0.0% | $70.90 * | $52.51 | +29.6% | Common | 573874104 |
| NICE | NICE ADR REPRESENTING LTD | 81,309 | $21.19M | 0.0% | $260.62 | $69.65 | — | ADR | 653656108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 205,619 | $21.19M | 0.0% | $103.05 * | $51.35 | +72.8% | Common | 416515104 |
| ALB | ALBEMARLE CORP | 160,506 | $21.15M | 0.0% | $131.74 * | $143.42 | -17.1% | Common | 012653101 |
| MRCY | MERCURY SYSTEMS INC | 708,612 | $20.89M | 0.0% | $29.48 * | $31.99 | -5.8% | Common | 589378108 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 78,437 | $20.84M | 0.0% | $265.63 | $136.60 | — | Common | M2682V108 |
| ACWI | ISHARES MSCI ACWI ETF ETF-E | 188,061 | $20.71M | 0.0% | $110.13 | $96.03 | — | ETF | 464288257 |
| TPR | TAPESTRY INC | 433,518 | $20.58M | 0.0% | $47.48 * | $18.64 | +120.4% | Common | 876030107 |
| REG | REGENCY CENTERS REIT CORP REIT | 339,691 | $20.57M | 0.0% | $60.56 * | $39.08 | +46.5% | COMMON | 758849103 |
| MBLY | MOBILEYE GLOBAL INC CLASS A A | 637,883 | $20.51M | 0.0% | $32.15 * | $33.24 | -14.6% | Common | 60741F104 |
| RUN | SUNRUN INC | 1,555,135 | $20.5M | 0.0% | $13.18 * | $16.66 | -17.5% | Common | 86771W105 |
| SLF | SUN LIFE FINANCIAL INC | 372,342 | $20.33M | 0.0% | $54.60 * | $45.60 | +16.0% | Common | 866796105 |
| MRNA | MODERNA INC | 188,554 | $20.09M | 0.0% | $106.56 * | $120.18 | -16.1% | Common | 60770K107 |
| BE | BLOOM ENERGY CLASS A CORP A | 1,780,739 | $20M | 0.0% | $11.23 * | $11.26 | -2.4% | Common | 093712107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 120,886 | $19.83M | 0.0% | $164.01 * | $124.22 | +29.0% | Common | M22465104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | 357,178 | $19.82M | 0.0% | $55.50 * | $43.51 | +9.8% | Common | 78351F107 |
| KMB | KIMBERLY-CLARK CORP | 153,106 | $19.8M | 0.0% | $129.35 * | $108.39 | +5.2% | Common | 494368103 |
| AJG | ARTHUR J GALLAGHER & CO | 78,661 | $19.67M | 0.0% | $250.04 * | $183.48 | +28.8% | Common | 363576109 |
| OSPN | ONESPAN INC | 1,669,891 | $19.43M | 0.0% | $11.63 * | $17.17 | -42.1% | Common | 68287N100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 43,588 | $19.35M | 0.0% | $444.01 | $303.70 | — | ETF | 46090E103 |
| VSTS | VESTIS CORP | 994,555 | $19.17M | 0.0% | $19.27 * | $17.87 | +10.8% | Common | 29430C102 |
| — | NUSTAR ENERGY UNITS MLP | 823,434 | $19.16M | 0.0% | $23.27 | $23.56 | — | COMMON | 67058H102 |
| QRVO | QORVO INC | 166,778 | $19.15M | 0.0% | $114.83 * | $100.17 | +10.0% | Common | 74736K101 |
| BJRI | BJS RESTAURANTS INC | 527,301 | $19.08M | 0.0% | $36.18 * | $34.20 | +1.6% | Common | 09180C106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 431,673 | $19.04M | 0.0% | $44.10 * | $34.12 | +15.5% | Common | 47233W109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF-F | 680,621 | $19.02M | 0.0% | $27.94 | $29.02 | — | ETF | 78464A664 |
| VMC | VULCAN MATERIALS CO | 69,308 | $18.92M | 0.0% | $272.92 * | $233.80 | +4.0% | Common | 929160109 |
| VREX | VAREX IMAGING CORP | 1,042,403 | $18.85M | 0.0% | $18.08 | $22.35 | -17.8% | Common | 92214X106 |
| AVNS | AVANOS MEDICAL INC | 943,513 | $18.78M | 0.0% | $19.91 * | $30.45 | -36.5% | Common | 05350V106 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 243,095 | $18.77M | 0.0% | $77.21 * | $57.47 | +37.5% | Common | 82509L107 |
| BKLN | INVESCO SENIOR LOAN ETF | 887,378 | $18.77M | 0.0% | $21.15 | $21.32 | — | ETF | 46138G508 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 698,136 | $18.66M | 0.0% | $26.73 | $23.88 | — | ETF | 46137R109 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 1,691,380 | $18.61M | 0.0% | $11.00 * | $15.28 | -42.1% | Common | 76029L100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 93,243 | $18.58M | 0.0% | $199.25 | $187.16 | +5.7% | Common | 445658107 |
| — | DRIL QUIP INC | 822,071 | $18.53M | 0.0% | $22.54 | $32.70 | — | Common | 262037104 |
| ILMN | ILLUMINA INC | 134,711 | $18.5M | 0.0% | $137.32 * | $119.90 | +11.8% | Common | 452327109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 418,604 | $18.37M | 0.0% | $43.89 | $31.71 | — | ADR | 89677Q107 |
| GLOB | GLOBANT SA | 90,617 | $18.32M | 0.0% | $202.20 * | $210.30 | +6.8% | Common | L44385109 |
| RH | RH | 52,562 | $18.31M | 0.0% | $348.26 * | $294.80 | -7.6% | Common | 74967X103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 488,830 | $18.21M | 0.0% | $37.25 * | $57.83 | -40.5% | Common | 018581108 |
| MO | ALTRIA GROUP INC | 415,113 | $18.11M | 0.0% | $43.62 * | $31.97 | +11.7% | Common | 02209S103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,513,683 | $18.06M | 0.0% | $11.93 * | $9.87 | +3.4% | Common | G6683N103 |
| AZO | AUTOZONE INC | 5,677 | $17.89M | 0.0% | $3151.65 * | $1862.18 | +53.5% | Common | 053332102 |
| TRP | TC ENERGY CORP | 442,773 | $17.81M | 0.0% | $40.22 * | $37.29 | -2.7% | Common | 87807B107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 142,658 | $17.72M | 0.0% | $124.22 * | $108.11 | +0.5% | Common | 04247X102 |
| FIX | COMFORT SYSTEMS USA INC | 55,549 | $17.65M | 0.0% | $317.71 * | $172.86 | +46.8% | Common | 199908104 |
| CEVA | CEVA INC | 777,009 | $17.65M | 0.0% | $22.71 * | $28.04 | -22.1% | Common | 157210105 |
| — | ENDEAVOR GROUP HOLDINGS INC CLASS | 685,152 | $17.63M | 0.0% | $25.73 | $24.11 | — | Common | 29260Y109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 1,605,365 | $17.55M | 0.0% | $10.93 * | $8.77 | +13.8% | Common | 98956A105 |
| CIVI | CIVITAS RESOURCES INC | 231,102 | $17.54M | 0.0% | $75.91 * | $48.26 | +20.4% | Common | 17888H103 |
| TNL | TRAVEL LEISURE CO | 357,893 | $17.52M | 0.0% | $48.96 * | $42.15 | -6.6% | Common | 894164102 |
| GNTX | GENTEX CORP | 481,506 | $17.39M | 0.0% | $36.12 * | $28.11 | +23.1% | Common | 371901109 |
| BNS | BANK OF NOVA SCOTIA | 335,438 | $17.37M | 0.0% | $51.78 * | $40.99 | +6.8% | Common | 064149107 |
| CAH | CARDINAL HEALTH INC | 154,533 | $17.29M | 0.0% | $111.90 * | $63.17 | +65.6% | Common | 14149Y108 |
| EXAS | EXACT SCIENCES CORP | 248,468 | $17.16M | 0.0% | $69.06 * | $64.51 | -1.9% | Common | 30063P105 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | 1,317,907 | $17.11M | 0.0% | $12.98 * | $17.63 | -18.8% | Common | 29882P106 |
| — | BROOKFIELD RENEWABLE CORP A | 691,329 | $16.99M | 0.0% | $24.57 | $42.51 | — | Common | 11284V105 |
| NVS | NOVARTIS ADR REPRESENTING AG | 175,258 | $16.95M | 0.0% | $96.73 | $86.54 | — | ADR | 66987V109 |
| VUG | VANGUARD GROWTH INDEX FUND;ETF ETF-E | 48,444 | $16.67M | 0.0% | $344.20 | $227.57 | — | ETF | 922908736 |
| AVTR | AVANTOR INC | 650,725 | $16.64M | 0.0% | $25.57 * | $28.63 | -16.9% | Common | 05352A100 |
| RDNT | RADNET INC | 340,615 | $16.57M | 0.0% | $48.66 * | $35.73 | +12.8% | Common | 750491102 |
| BLD | TOPBUILD CORP | 37,395 | $16.48M | 0.0% | $440.73 * | $279.95 | +39.7% | Common | 89055F103 |
| — | WOLFSPEED INC | 559,012 | $16.47M | 0.0% | $29.47 | $35.70 | — | Common | 977852102 |
| AFL | AFLAC INC | 191,054 | $16.4M | 0.0% | $85.86 * | $53.79 | +46.4% | Common | 001055102 |
| TRNO | TERRENO REALTY REIT CORP REIT | 246,599 | $16.37M | 0.0% | $66.40 | $57.95 | — | COMMON | 88146M101 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 304,808 | $16.37M | 0.0% | $53.71 | $102.87 | — | ADR | 81141R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 149,573 | $16.2M | 0.0% | $108.32 * | $90.62 | +8.3% | Common | 83088M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 117,032 | $16.14M | 0.0% | $137.92 | $98.86 | +38.1% | Common | 64125C109 |
| ITW | ILLINOIS TOOL WORKS INC | 59,754 | $16.03M | 0.0% | $268.33 * | $224.83 | +10.1% | Common | 452308109 |
| MGM | MGM RESORTS INTERNATIONAL | 334,641 | $15.8M | 0.0% | $47.21 * | $32.45 | +34.8% | Common | 552953101 |
| TIP | ISHARES TIPS BOND ETF ETF-F | 145,781 | $15.66M | 0.0% | $107.41 | $109.66 | — | ETF | 464287176 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 302,639 | $15.36M | 0.0% | $50.74 * | $39.25 | +12.2% | Common | 136069101 |
| NTR | NUTRIEN LTD | 281,723 | $15.32M | 0.0% | $54.37 * | $41.86 | +16.8% | Common | 67077M108 |
| CELH | CELSIUS HOLDINGS INC | 184,675 | $15.31M | 0.0% | $82.92 * | $67.81 | +1.1% | Common | 15118V207 |
| — | MASONITE INTERNATIONAL CORP | 116,361 | $15.3M | 0.0% | $131.45 | $131.45 | — | Common | 575385109 |
| APG | API GROUP CORP | 389,182 | $15.28M | 0.0% | $39.27 * | $14.88 | +56.3% | Common | 00187Y100 |
| MSTR | MICROSTRATEGY INC CLASS A A | 8,958 | $15.27M | 0.0% | $1704.56 * | $91.17 | 0.0% | Common | 594972408 |
| NI | NISOURCE INC | 550,634 | $15.23M | 0.0% | $27.66 * | $17.15 | +44.8% | Common | 65473P105 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 225,036 | $15.2M | 0.0% | $67.54 | $26.54 | +149.5% | Common | 00402L107 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 175,496 | $15.18M | 0.0% | $86.48 | $87.11 | — | ETF | 922908553 |
| CNNE | CANNAE HOLDINGS INC | 680,808 | $15.15M | 0.0% | $22.25 * | $21.00 | -4.3% | Common | 13765N107 |
| WAL | WESTERN ALLIANCE BANCORP | 234,150 | $15.03M | 0.0% | $64.19 * | $47.20 | +24.7% | Common | 957638109 |
| TROW | T ROWE PRICE GROUP INC | 123,239 | $15.03M | 0.0% | $121.92 * | $99.70 | +2.1% | Common | 74144T108 |
| BCE | BCE INC | 440,355 | $14.97M | 0.0% | $34.00 * | $28.27 | +14.9% | Common | 05534B760 |
| GLD | SPDR GOLD SHARES ETF-C | 72,728 | $14.96M | 0.0% | $205.72 | $159.04 | — | ETF | 78463V107 |
| FDX | FEDEX CORP | 51,044 | $14.79M | 0.0% | $289.74 * | $235.52 | +1.8% | Common | 31428X106 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 293,144 | $14.75M | 0.0% | $50.30 | $45.64 | — | COMMON | 76169C100 |
| GFS | GLOBALFOUNDRIES INC | 282,125 | $14.7M | 0.0% | $52.11 * | $54.81 | -0.1% | Common | G39387108 |
| AGCO | AGCO CORP | 119,399 | $14.69M | 0.0% | $123.02 * | $108.79 | +2.2% | Common | 001084102 |
| ARCC | ARES CAPITAL CORP | 703,350 | $14.64M | 0.0% | $20.82 * | $10.48 | +61.9% | Common | 04010L103 |
| FERG1GBX | FERGUSON PLC | 66,984 | $14.63M | 0.0% | $218.47 | $136.37 | — | Common | G3421J106 |
| RELX | RELX ADR REPRESENTING PLC ADR | 335,956 | $14.56M | 0.0% | $43.33 | $22.16 | — | ADR | 759530108 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 112,994 | $14.49M | 0.0% | $128.25 | $116.45 | — | ADR | 670100205 |
| BRKR | BRUKER CORP | 154,126 | $14.48M | 0.0% | $93.94 * | $72.16 | +10.6% | Common | 116794108 |
| CPRT | COPART INC | 249,882 | $14.47M | 0.0% | $57.92 * | $44.97 | +14.3% | Common | 217204106 |
| RACE | FERRARI NV | 33,099 | $14.44M | 0.0% | $436.23 * | $228.45 | +69.6% | Common | N3167Y103 |
| ARAY | ACCURAY INC | 5,813,132 | $14.35M | 0.0% | $2.47 * | $4.82 | -44.4% | Common | 004397105 |
| QSR | RESTAURANT BRANDS INTERN | 180,339 | $14.34M | 0.0% | $79.49 | $61.13 | +27.5% | Common | 76131D103 |
| NTRA | NATERA INC | 156,694 | $14.33M | 0.0% | $91.46 * | $51.38 | +46.4% | Common | 632307104 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 474,809 | $14.11M | 0.0% | $29.71 | $27.34 | — | Common | 531229789 |
| STWD | STARWOOD PROPERTY TRUST INC | 692,595 | $14.08M | 0.0% | $20.33 | $23.65 | — | COMMON | 85571B105 |
| LASR | NLIGHT INC | 1,083,376 | $14.07M | 0.0% | $12.99 | $11.50 | +14.0% | Common | 65487K100 |
| NDAQ | NASDAQ INC | 222,316 | $14.03M | 0.0% | $63.10 * | $55.59 | +1.5% | Common | 631103108 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 250,524 | $14.01M | 0.0% | $55.94 | $63.06 | — | ADR | 40415F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 659,484 | $13.97M | 0.0% | $21.19 | $20.56 | +1.8% | Common | G25457105 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 161,796 | $13.89M | 0.0% | $85.86 | $98.82 | — | ADR | 835699307 |
| UE | URBAN EDGE PROPERTIES | 804,061 | $13.89M | 0.0% | $17.27 | $15.43 | — | COMMON | 91704F104 |
| BMO | BANK OF MONTREAL | 141,598 | $13.84M | 0.0% | $97.73 * | $62.26 | +40.8% | Common | 063671101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 162,541 | $13.76M | 0.0% | $84.67 * | $68.95 | +11.3% | Common | 34964C106 |
| RLJ | RLJ LODGING TRUST REIT REIT | 1,158,695 | $13.7M | 0.0% | $11.82 | $13.16 | — | COMMON | 74965L101 |
| ODD | ODDITY TECH LTD CLASS A A | 314,396 | $13.66M | 0.0% | $43.45 | $39.73 | +8.6% | Common | M7518J104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 91,350 | $13.65M | 0.0% | $149.45 * | $200.78 | -16.9% | Common | 02043Q107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 68,917 | $13.61M | 0.0% | $197.55 * | $136.98 | +31.4% | Common | 03820C105 |
| — | RETAIL OPPORTUNITY INVESTMENTS REI REIT | 1,050,620 | $13.47M | 0.0% | $12.82 | $16.88 | — | COMMON | 76131N101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 62,576 | $13.44M | 0.0% | $214.79 * | $219.16 | -10.6% | Common | 457730109 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 321,706 | $13.44M | 0.0% | $41.77 | $41.78 | — | ETF | 922042858 |
| BAP | CREDICORP LTD | 78,559 | $13.31M | 0.0% | $169.37 * | $133.36 | +11.7% | Common | G2519Y108 |
| CPNG | COUPANG INC CLASS A A | 743,230 | $13.22M | 0.0% | $17.79 * | $16.37 | 0.0% | Common | 22266T109 |
| ELF | ELF BEAUTY INC | 67,254 | $13.18M | 0.0% | $196.03 * | $100.41 | +76.9% | Common | 26856L103 |
| — | MDC HOLDINGS INC | 205,000 | $12.9M | 0.0% | $62.91 | $61.45 | — | Common | 552676108 |
| LAB | STANDARD BIOTOOLS INC | 4,744,923 | $12.85M | 0.0% | $2.71 * | $5.38 | -55.1% | Common | 34385P108 |
| — | UNITED STATES STEEL CORP | 314,375 | $12.82M | 0.0% | $40.78 | $38.58 | — | Common | 912909108 |
| IWB | ISHARES RUSSELL ETF ETF-E | 44,102 | $12.7M | 0.0% | $288.03 | $212.23 | — | ETF | 464287622 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 509,756 | $12.55M | 0.0% | $24.62 * | $18.47 | +22.6% | Common | 33748L101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 684,038 | $12.48M | 0.0% | $18.25 | $14.09 | — | COMMON | 72651A207 |
| SPT | SPROUT SOCIAL INC CLASS A A | 201,994 | $12.06M | 0.0% | $59.71 | $60.49 | +0.4% | Common | 85209W109 |
| KVUE | KENVUE INC | 557,822 | $11.97M | 0.0% | $21.46 * | $21.72 | -13.3% | Common | 49177J102 |
| TREX | TREX COMPANY INC | 119,862 | $11.96M | 0.0% | $99.75 * | $58.78 | +51.5% | Common | 89531P105 |
| IT | GARTNER INC | 24,715 | $11.78M | 0.0% | $476.67 * | $375.84 | +22.5% | Common | 366651107 |
| MMYT | MAKEMYTRIP LTD | 165,617 | $11.76M | 0.0% | $70.98 * | $34.65 | +64.2% | Common | V5633W109 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 546,092 | $11.7M | 0.0% | $21.43 | $18.45 | +16.4% | Common | 83012A109 |
| SKY | SKYLINE CHAMPION CORP | 136,938 | $11.64M | 0.0% | $85.01 * | $62.50 | +23.6% | Common | 830830105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 313,546 | $11.47M | 0.0% | $36.59 | $38.46 | — | ETF | 46435U853 |
| CVE | CENOVUS ENERGY INC | 565,389 | $11.3M | 0.0% | $19.99 * | $16.21 | -0.1% | Common | 15135U109 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 110,072 | $11.26M | 0.0% | $102.28 * | $73.67 | +14.2% | Common | N53745100 |
| CLDT | CHATHAM LODGING TRUST REIT REIT | 1,101,955 | $11.14M | 0.0% | $10.11 | $13.28 | — | COMMON | 16208T102 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,661 | $11.09M | 0.0% | $129.46 * | $125.80 | -2.6% | Common | 803607100 |
| TRI | THOMSON REUTERS CORP | 70,448 | $10.97M | 0.0% | $155.77 * | $123.48 | +20.0% | Common | 884903808 |
| GNRC | GENERAC HOLDINGS INC | 86,562 | $10.92M | 0.0% | $126.14 * | $140.53 | -16.5% | Common | 368736104 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 60,682 | $10.91M | 0.0% | $179.77 | $143.81 | — | COMMON | 277276101 |
| — | CATALENT INC | 192,782 | $10.88M | 0.0% | $56.45 | $43.85 | — | Common | 148806102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 119,184 | $10.83M | 0.0% | $90.91 * | $72.14 | +15.0% | Common | 36266G107 |
| PHM | PULTEGROUP INC | 88,758 | $10.71M | 0.0% | $120.62 * | $63.41 | +66.8% | Common | 745867101 |
| WING | WINGSTOP INC | 29,202 | $10.7M | 0.0% | $366.40 * | $191.09 | +62.8% | Common | 974155103 |
| CARR | CARRIER GLOBAL CORP | 183,586 | $10.67M | 0.0% | $58.13 * | $38.85 | +41.4% | Common | 14448C104 |
| CW | CURTISS-WRIGHT CORP | 41,598 | $10.65M | 0.0% | $255.94 * | $148.84 | +55.5% | Common | 231561101 |
| BWXT | BWX TECHNOLOGIES INC | 103,533 | $10.62M | 0.0% | $102.62 * | $63.65 | +38.3% | Common | 05605H100 |
| — | INFINERA CORP | 1,769,594 | $10.59M | 0.0% | $5.98 | $3.28 | — | Common | 45667G103 |
| HALO | HALOZYME THERAPEUTICS INC | 259,681 | $10.56M | 0.0% | $40.68 * | $34.18 | +9.7% | Common | 40637H109 |
| PGNY | PROGYNY INC | 273,446 | $10.43M | 0.0% | $38.15 | $44.79 | -15.6% | Common | 74340E103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 89,609 | $10.39M | 0.0% | $116.00 * | $113.72 | -1.1% | Common | 450056106 |
| ACGL | ARCH CAPITAL GROUP LTD | 111,991 | $10.35M | 0.0% | $92.44 * | $56.74 | +41.7% | Common | G0450A105 |
| STLD | STEEL DYNAMICS INC | 69,246 | $10.26M | 0.0% | $148.23 * | $61.95 | +97.2% | Common | 858119100 |
| XPO | XPO INC | 83,743 | $10.22M | 0.0% | $122.03 * | $79.36 | +34.9% | Common | 983793100 |
| SHAK | SHAKE SHACK INC - CLASS A | 97,954 | $10.19M | 0.0% | $104.03 * | $59.86 | +46.2% | Common | 819047101 |
| — | INFN 2 1/2 03/01/27 | 9,900,000 | $10.19M | 0.0% | $1.03 | $0.92 | — | Bond | 45667GAE3 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 43,900 | $10.17M | 0.0% | $231.69 * | $192.21 | +12.3% | Common | 922475108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF ETF-E | 87,279 | $10.03M | 0.0% | $114.96 | $98.46 | — | ETF | 46435G425 |
| — | DISH 3 3/8 08/15/26 | 16,005,000 | $10.03M | 0.0% | $0.63 | $0.92 | — | Bond | 25470MAB5 |
| ING | ING GROEP N.V.-SPONSORED ADR | 602,085 | $9.887M | 0.0% | $16.42 | $13.18 | — | ADR | 456837103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 134,543 | $9.861M | 0.0% | $73.29 | $64.94 | +14.1% | Common | 192446102 |
| IWD | ISHARES RUSSELL VALUE ETF ETF-E | 54,677 | $9.793M | 0.0% | $179.10 | $157.83 | — | ETF | 464287598 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 259,564 | $9.757M | 0.0% | $37.59 | $36.50 | — | ADR | 055622104 |
| ALIT | ALIGHT INC - CLASS A | 986,558 | $9.715M | 0.0% | $9.85 * | $8.63 | +0.2% | Common | 01626W101 |
| MLI | MUELLER INDUSTRIES INC | 178,920 | $9.649M | 0.0% | $53.93 * | $43.85 | +10.1% | Common | 624756102 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 448,626 | $9.619M | 0.0% | $21.44 * | $20.25 | -0.1% | Common | 013091103 |
| HESM | HESS MIDSTREAM LP - CLASS A | 264,008 | $9.539M | 0.0% | $36.13 * | $20.58 | +39.5% | Common | 428103105 |
| AL | AIR LEASE CORP | 184,739 | $9.503M | 0.0% | $51.44 * | $36.64 | +12.9% | Common | 00912X302 |
| DINO | HF SINCLAIR CORP | 157,316 | $9.497M | 0.0% | $60.37 * | $37.12 | +40.6% | Common | 403949100 |
| BRO | BROWN & BROWN INC | 107,477 | $9.409M | 0.0% | $87.54 * | $59.67 | +33.2% | Common | 115236101 |
| TER | TERADYNE INC | 83,232 | $9.391M | 0.0% | $112.83 * | $103.95 | -0.5% | Common | 880770102 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 62,989 | $9.369M | 0.0% | $148.74 | $131.95 | — | ADR | 25243Q205 |
| SYY | SYSCO CORP | 114,461 | $9.292M | 0.0% | $81.18 * | $63.47 | +17.5% | Common | 871829107 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 420,215 | $9.27M | 0.0% | $22.06 | $18.78 | — | ETF | 46428R107 |
| PIPR | PIPER SANDLER COS | 46,618 | $9.253M | 0.0% | $198.49 * | $154.29 | +18.5% | Common | 724078100 |
| MMM | 3M CO | 86,849 | $9.212M | 0.0% | $106.07 * | $97.79 | -18.9% | Common | 88579Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 518,544 | $9.194M | 0.0% | $17.73 * | $13.70 | +12.5% | Common | 42824C109 |
| FTNT | FORTINET INC | 133,724 | $9.135M | 0.0% | $68.31 * | $61.75 | +7.8% | Common | 34959E109 |
| LKQ | LKQ CORP | 168,383 | $8.993M | 0.0% | $53.41 * | $44.42 | +5.1% | Common | 501889208 |
| — | ALLIANT ENERGY CORP | 9,000,000 | $8.909M | 0.0% | $0.99 | $0.99 | — | Bond | 018802AC2 |
| DAR | DARLING INGREDIENTS INC | 190,734 | $8.871M | 0.0% | $46.51 * | $45.16 | -2.5% | Common | 237266101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 79,381 | $8.853M | 0.0% | $111.52 * | $160.49 | -25.8% | Common | 054540208 |
| FRPT | FRESHPET INC | 76,107 | $8.818M | 0.0% | $115.86 * | $96.67 | 0.0% | Common | 358039105 |
| IEX | IDEX CORP | 36,067 | $8.801M | 0.0% | $244.02 * | $70.95 | +210.4% | Common | 45167R104 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 109,941 | $8.78M | 0.0% | $79.86 | $73.89 | — | ETF | 464287465 |
| — | QUANTUM CORP | 14,675,556 | $8.727M | 0.0% | $0.59 | $3.65 | — | Common | 747906501 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF-E | 78,860 | $8.716M | 0.0% | $110.52 | $105.04 | — | ETF | 464287804 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 67,597 | $8.714M | 0.0% | $128.91 * | $113.15 | -2.2% | COMMON | 015271109 |
| AMBA | AMBARELLA INC | 170,915 | $8.677M | 0.0% | $50.77 * | $95.10 | -42.6% | Common | G037AX101 |
| MET | METLIFE INC | 116,483 | $8.633M | 0.0% | $74.11 * | $55.68 | +18.6% | Common | 59156R108 |
| — | INFINERA CORP | 7,500,000 | $8.378M | 0.0% | $1.12 | $0.94 | — | Bond | 45667GAG8 |
| HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | 978,802 | $8.31M | 0.0% | $8.49 | $8.26 | — | ADR | 405552100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 113,865 | $8.262M | 0.0% | $72.56 * | $61.17 | +9.3% | Common | 74112D101 |
| TGT | TARGET CORP | 46,600 | $8.258M | 0.0% | $177.21 * | $160.78 | -11.7% | Common | 87612E106 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 401,349 | $8.163M | 0.0% | $20.34 | $13.29 | — | COMMON | 85208R101 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT ADR | 106,014 | $8.157M | 0.0% | $76.94 | $76.94 | — | ADR | 82706C108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 6,100 | $8.121M | 0.0% | $1331.29 * | $651.14 | +89.3% | Common | 592688105 |
| RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | 268,190 | $8.102M | 0.0% | $30.21 | $29.00 | — | ADR | 760125104 |
| YUMC | YUM CHINA HOLDINGS INC | 205,192 | $8.081M | 0.0% | $39.38 | $48.01 | -17.8% | Common | 98850P109 |
| FBRT | FRANKLIN BSP REALTY TRUST INC REIT | 599,046 | $8.003M | 0.0% | $13.36 | $13.98 | — | COMMON | 35243J101 |
| GPRE | GREEN PLAINS INC | 345,450 | $7.987M | 0.0% | $23.12 * | $33.03 | -33.7% | Common | 393222104 |
| OMC | OMNICOM GROUP | 82,180 | $7.952M | 0.0% | $96.76 * | $60.23 | +39.6% | Common | 681919106 |
| HPQ | HP INC | 262,596 | $7.936M | 0.0% | $30.22 * | $21.56 | +26.7% | Common | 40434L105 |
| OSW | ONESPAWORLD HOLDINGS LTD | 599,002 | $7.925M | 0.0% | $13.23 | $11.20 | +19.2% | Common | P73684113 |
| UNM | UNUM GROUP | 147,466 | $7.913M | 0.0% | $53.66 * | $45.78 | +6.5% | Common | 91529Y106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF-E | 83,484 | $7.882M | 0.0% | $94.41 | $91.98 | — | ETF | 81369Y506 |
| — | MR COOPER GROUP INC | 101,014 | $7.874M | 0.0% | $77.95 | $77.95 | — | Common | 62482R107 |
| FSLY | FASTLY INC CLASS A A | 601,885 | $7.806M | 0.0% | $12.97 * | $17.13 | -1.3% | Common | 31188V100 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 90,308 | $7.804M | 0.0% | $86.41 * | $99.79 | -17.6% | Common | 87256C101 |
| RBLX | ROBLOX CORP CLASS A A | 204,207 | $7.797M | 0.0% | $38.18 * | $46.23 | -12.2% | Common | 771049103 |
| MPLX | MPLX COMMON UNITS MLP | 187,510 | $7.793M | 0.0% | $41.56 | $28.38 | — | COMMON | 55336V100 |
| GIS | GENERAL MILLS INC | 111,287 | $7.787M | 0.0% | $69.97 * | $58.87 | +2.9% | Common | 370334104 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 6,766,720 | $7.678M | 0.0% | $1.13 * | $5.55 | -77.7% | Common | 05614L209 |
| S | SENTINELONE INC CLASS A A | 328,241 | $7.651M | 0.0% | $23.31 * | $25.73 | +1.5% | Common | 81730H109 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 119,388 | $7.623M | 0.0% | $63.85 | $64.31 | — | ETF | 921946885 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 107,372 | $7.621M | 0.0% | $70.98 | $275.90 | -73.8% | Common | 83417M104 |
| NBDS | NB DISRUPTERS ETF ETF-E | 258,183 | $7.479M | 0.0% | $28.97 | $18.68 | — | ETF | 64135A200 |
| BYD | BOYD GAMING CORP | 110,782 | $7.458M | 0.0% | $67.32 * | $45.24 | +38.2% | Common | 103304101 |
| PPG | PPG INDUSTRIES INC | 50,851 | $7.368M | 0.0% | $144.90 * | $116.38 | +16.8% | Common | 693506107 |
| PRU | PRUDENTIAL FINANCIAL INC | 62,550 | $7.343M | 0.0% | $117.40 * | $67.36 | +46.4% | Common | 744320102 |
| AXSM | AXSOME THERAPEUTICS INC | 91,656 | $7.314M | 0.0% | $79.80 * | $75.68 | +10.9% | Common | 05464T104 |
| MTN | VAIL RESORTS INC | 32,805 | $7.31M | 0.0% | $222.83 | $228.88 | -2.9% | Common | 91879Q109 |
| DOV | DOVER CORP | 41,135 | $7.289M | 0.0% | $177.19 * | $86.76 | +81.7% | Common | 260003108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 89,652 | $7.276M | 0.0% | $81.16 * | $38.81 | +69.9% | Common | 01973R101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 172,759 | $7.275M | 0.0% | $42.11 | $43.76 | — | ETF | 78467V608 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 217,325 | $7.274M | 0.0% | $33.47 * | $27.86 | +8.3% | Common | 98983L108 |
| UBS | UBS GROUP AG-REG | 235,493 | $7.246M | 0.0% | $30.77 * | $18.96 | +55.8% | Common | H42097107 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 2,779,783 | $7.235M | 0.0% | $2.60 | $2.34 | — | ADR | 539439109 |
| JCI | JOHNSON CONTROLS INTERNATION | 110,340 | $7.207M | 0.0% | $65.32 * | $51.19 | +10.6% | Common | G51502105 |
| BLMN | BLOOMIN BRANDS INC | 249,708 | $7.162M | 0.0% | $28.68 * | $21.94 | +11.8% | Common | 094235108 |
| IWF | ISHARES RUSSELL GROWTH ETF-E | 20,744 | $6.992M | 0.0% | $337.05 | $246.71 | — | ETF | 464287614 |
| PCVX | VAXCYTE INC | 102,311 | $6.989M | 0.0% | $68.31 | $49.43 | +40.1% | Common | 92243G108 |
| BXSL | BLACKSTONE SECURED LENDING F | 223,831 | $6.972M | 0.0% | $31.15 * | $20.20 | +18.3% | Common | 09261X102 |
| — | H & E EQUIPMENT SERVICES INC | 108,624 | $6.971M | 0.0% | $64.18 | $44.77 | — | Common | 404030108 |
| VTV | VANGUARD VALUE INDEX FUND;ETF ETF-E | 42,222 | $6.876M | 0.0% | $162.86 | $138.91 | — | ETF | 922908744 |
| COPX | GLOBAL X COPPER MINERS ETF | 160,331 | $6.803M | 0.0% | $42.43 | $37.43 | — | ETF | 37954Y830 |
| SKT | TANGER INC REIT | 229,788 | $6.786M | 0.0% | $29.53 | $15.67 | — | COMMON | 875465106 |
| RDDT | REDDIT INC CLASS A A | 137,480 | $6.781M | 0.0% | $49.32 * | $54.74 | 0.0% | Common | 75734B100 |
| CRC | CALIFORNIA RESOURCES CORP | 121,529 | $6.696M | 0.0% | $55.10 * | $49.20 | 0.0% | Common | 13057Q305 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,923,606 | $6.642M | 0.0% | $1.35 * | $3.95 | -57.5% | Common | M5R635108 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 398,866 | $6.589M | 0.0% | $16.52 * | $13.41 | +7.5% | Common | 868358102 |
| AAON | AAON INC | 74,114 | $6.529M | 0.0% | $88.10 * | $45.69 | +70.2% | Common | 000360206 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 201,406 | $6.495M | 0.0% | $32.25 * | $23.72 | 0.0% | Common | 04956D107 |
| — | BARRICK GOLD CORP | 390,622 | $6.481M | 0.0% | $16.59 | $21.51 | — | Common | 067901108 |
| AGNC | AGNC INVESTMENT CORP | 648,251 | $6.418M | 0.0% | $9.90 | $17.49 | — | COMMON | 00123Q104 |
| — | NEE 6.926 09/01/25 | 164,477 | $6.403M | 0.0% | $38.93 | $49.83 | — | Preferred | 65339F713 |
| BK | BANK OF NEW YORK MELLON CORP | 110,633 | $6.375M | 0.0% | $57.62 * | $46.45 | +13.4% | Common | 064058100 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 54,805 | $6.336M | 0.0% | $115.61 | $75.98 | — | COMMON | 78377T107 |
| OTEX | OPEN TEXT CORP | 161,177 | $6.26M | 0.0% | $38.84 * | $35.42 | +6.3% | Common | 683715106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,780,660 | $6.238M | 0.0% | $1.65 * | $4.34 | -60.6% | Common | 18453H106 |
| CBOE | CBOE GLOBAL MARKETS INC | 33,605 | $6.174M | 0.0% | $183.73 | $109.08 | +66.4% | Common | 12503M108 |
| RS | RELIANCE INC | 18,317 | $6.121M | 0.0% | $334.19 * | $217.31 | +40.0% | Common | 759509102 |
| EWT | ISHARES MSCI TAIWAN ETF | 125,504 | $6.11M | 0.0% | $48.68 | $41.93 | — | ETF | 46434G772 |
| — | CHEESECAKE FACTORY (THE) | 6,865,000 | $6.109M | 0.0% | $0.89 | $71.01 | — | Bond | 163072AA9 |
| EVRG | EVERGY INC | 113,528 | $6.06M | 0.0% | $53.38 * | $44.73 | +5.3% | Common | 30034W106 |
| — | CHAMPIONX CORP | 168,838 | $6.06M | 0.0% | $35.89 | $33.50 | — | Common | 15872M104 |
| OC | OWENS CORNING | 36,289 | $6.053M | 0.0% | $166.80 * | $98.14 | +55.5% | Common | 690742101 |
| IMO | IMPERIAL OIL LTD | 87,470 | $6.039M | 0.0% | $69.04 * | $40.67 | +42.9% | Common | 453038408 |
| STM | STMICROELECTRONICS ADR NV ADR | 139,243 | $6.021M | 0.0% | $43.24 | $46.97 | — | Common | 861012102 |
| EPAM | EPAM SYSTEMS INC | 21,784 | $6.016M | 0.0% | $276.15 * | $268.95 | +9.4% | Common | 29414B104 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 89,449 | $6.015M | 0.0% | $67.25 * | $56.32 | +5.5% | Common | 60871R209 |
| YUM | YUM! BRANDS INC | 43,353 | $6.011M | 0.0% | $138.65 * | $116.15 | +10.8% | Common | 988498101 |
| GBDC | GOLUB CAPITAL BDC INC | 359,040 | $5.971M | 0.0% | $16.63 * | $9.47 | +32.6% | Common | 38173M102 |
| NTAP | NETAPP INC | 56,762 | $5.958M | 0.0% | $104.97 * | $76.32 | +16.9% | Common | 64110D104 |
| KNSL | KINSALE CAPITAL GROUP INC | 11,164 | $5.858M | 0.0% | $524.74 * | $317.50 | +41.9% | Common | 49714P108 |
| MLM | MARTIN MARIETTA MATERIALS | 9,258 | $5.684M | 0.0% | $613.94 * | $353.99 | +52.5% | Common | 573284106 |
| — | INTRA CELLULAR THERAPIES INC | 81,816 | $5.662M | 0.0% | $69.20 | $69.50 | — | Common | 46116X101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | 14,135 | $5.622M | 0.0% | $397.76 | $286.33 | — | ETF | 78467X109 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 268,001 | $5.612M | 0.0% | $20.94 | $24.74 | — | ADR | 98980A105 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF ETF-E | 125,055 | $5.522M | 0.0% | $44.16 | $41.69 | — | ETF | 46434V423 |
| FOLD | AMICUS THERAPEUTICS INC | 468,652 | $5.521M | 0.0% | $11.78 * | $11.33 | +12.9% | Common | 03152W109 |
| CYTK | CYTOKINETICS INC | 78,002 | $5.469M | 0.0% | $70.11 * | $46.57 | +66.1% | Common | 23282W605 |
| VKTX | VIKING THERAPEUTICS INC | 66,533 | $5.456M | 0.0% | $82.00 * | $19.22 | +131.5% | Common | 92686J106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 51,412 | $5.438M | 0.0% | $105.77 * | $109.08 | -13.3% | Common | 538034109 |
| L | LOEWS CORP | 68,954 | $5.398M | 0.0% | $78.29 * | $60.10 | +22.3% | Common | 540424108 |
| PCAR | PACCAR INC | 43,459 | $5.384M | 0.0% | $123.89 * | $60.67 | +66.1% | Common | 693718108 |
| SO | SOUTHERN CO/THE | 74,086 | $5.315M | 0.0% | $71.74 * | $51.70 | +25.2% | Common | 842587107 |
| TWIN | TWIN DISC INC | 318,568 | $5.272M | 0.0% | $16.55 * | $17.56 | -13.3% | Common | 901476101 |
| VALU | VALUE LINE INC | 130,154 | $5.271M | 0.0% | $40.50 * | $18.91 | +126.6% | Common | 920437100 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 135,723 | $5.217M | 0.0% | $38.44 | $26.37 | — | COMMON | 85254J102 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 289,444 | $5.19M | 0.0% | $17.93 | $13.46 | — | ADR | 456788108 |
| COIN | COINBASE GLOBAL INC CLASS A A | 19,564 | $5.187M | 0.0% | $265.12 * | $76.02 | +136.7% | Common | 19260Q107 |
| CCK | CROWN HOLDINGS INC | 65,180 | $5.166M | 0.0% | $79.26 | $77.14 | +3.8% | Common | 228368106 |
| IESC | IES HOLDINGS INC | 42,412 | $5.159M | 0.0% | $121.64 * | $33.19 | +188.8% | Common | 44951W106 |
| KGC | KINROSS GOLD CORP | 839,866 | $5.157M | 0.0% | $6.14 * | $5.07 | +7.2% | Common | 496902404 |
| AOS | SMITH (A.O.) CORP | 57,503 | $5.144M | 0.0% | $89.46 * | $60.63 | +31.5% | Common | 831865209 |
| SNA | SNAP-ON INC | 17,320 | $5.131M | 0.0% | $296.22 * | $186.12 | +45.0% | Common | 833034101 |
| HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | 130,056 | $5.119M | 0.0% | $39.36 | $40.06 | — | ADR | 404280406 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,686 | $5.097M | 0.0% | $235.03 * | $126.85 | +74.9% | Common | G7496G103 |
| SLAB | SILICON LABORATORIES INC | 35,402 | $5.088M | 0.0% | $143.72 * | $136.74 | -3.1% | Common | 826919102 |
| GKOS | GLAUKOS CORP | 53,832 | $5.076M | 0.0% | $94.29 * | $59.86 | +49.3% | Common | 377322102 |
| AEE | AMEREN CORPORATION | 68,302 | $5.052M | 0.0% | $73.96 * | $49.82 | +34.4% | Common | 023608102 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 68,724 | $5.041M | 0.0% | $73.35 | $66.28 | — | ADR | 256135203 |
| KYMR | KYMERA THERAPEUTICS INC | 125,179 | $5.032M | 0.0% | $40.20 * | $18.47 | +93.7% | Common | 501575104 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 252,391 | $5.025M | 0.0% | $19.91 | $27.23 | — | COMMON | 09257W100 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | 333,607 | $5.017M | 0.0% | $15.04 * | $8.29 | +35.2% | Common | 03761U502 |
| GPN | GLOBAL PAYMENTS INC | 37,407 | $5M | 0.0% | $133.66 * | $107.80 | +20.2% | Common | 37940X102 |
| LNTH | LANTHEUS HOLDINGS INC | 80,173 | $4.99M | 0.0% | $62.24 * | $75.40 | -22.0% | Common | 516544103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 173,652 | $4.932M | 0.0% | $28.40 * | $11.90 | +87.6% | COMMON | 41068X100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 64,641 | $4.921M | 0.0% | $76.13 * | $64.81 | 0.0% | Common | 844895102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 23,995 | $4.916M | 0.0% | $204.86 * | $163.37 | +19.7% | Common | 11133T103 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 190,982 | $4.903M | 0.0% | $25.67 | $36.29 | — | ADR | 83175M205 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 104,939 | $4.9M | 0.0% | $46.69 | $43.72 | +7.9% | Common | 90400D108 |
| — | BLUEPRINT MEDICINES CORP | 51,308 | $4.867M | 0.0% | $94.86 | $65.46 | — | Common | 09627Y109 |
| UVSP | UNIVEST FINANCIAL CORP | 232,139 | $4.833M | 0.0% | $20.82 * | $21.82 | -6.9% | Common | 915271100 |
| MORN | MORNINGSTAR INC | 15,488 | $4.776M | 0.0% | $308.37 * | $184.44 | +56.2% | Common | 617700109 |
| MAS | MASCO CORP | 60,476 | $4.77M | 0.0% | $78.88 * | $55.42 | +25.9% | Common | 574599106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 341,128 | $4.769M | 0.0% | $13.98 | $18.00 | — | ETF | 464288224 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 115,460 | $4.735M | 0.0% | $41.01 * | $48.29 | -6.3% | Common | 775109200 |
| FSK | FS KKR CAPITAL CORP | 247,874 | $4.727M | 0.0% | $19.07 * | $9.66 | +53.1% | Common | 302635206 |
| UMH | UMH PROPERTIES INC REIT | 290,725 | $4.721M | 0.0% | $16.24 | $13.86 | — | COMMON | 903002103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS A | 72,028 | $4.708M | 0.0% | $65.37 | $79.31 | -16.0% | Common | 98980L101 |
| — | NB NEXT GENERATION CONSUMER ETF ETF-E | 201,194 | $4.706M | 0.0% | $23.39 | $18.38 | — | ETF | 64135A309 |
| GIB | CGI INC | 42,613 | $4.706M | 0.0% | $110.43 | $74.12 | +50.1% | Common | 12532H104 |
| NVMI | NOVA LTD | 26,419 | $4.686M | 0.0% | $177.38 * | $135.86 | +16.2% | Common | M7516K103 |
| — | LABORATORY CORPORATION OF AMERICA | 21,289 | $4.651M | 0.0% | $218.46 | $211.27 | — | Common | 50540R409 |
| SAIA | SAIA INC | 7,927 | $4.637M | 0.0% | $585.00 * | $275.83 | +89.8% | Common | 78709Y105 |
| INSM | INSMED INC | 170,917 | $4.637M | 0.0% | $27.13 * | $23.02 | +21.6% | Common | 457669307 |
| — | PARAGON 28 INC | 374,531 | $4.625M | 0.0% | $12.35 | $16.24 | — | Common | 69913P105 |
| RVMD | REVOLUTION MEDICINES INC | 143,359 | $4.62M | 0.0% | $32.23 * | $26.28 | +12.8% | Common | 76155X100 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 73,035 | $4.609M | 0.0% | $63.11 * | $54.71 | +2.8% | COMMON | 29476L107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | 447,081 | $4.583M | 0.0% | $10.25 | $9.90 | — | ADR | 606822104 |
| DGX | QUEST DIAGNOSTICS INC | 34,348 | $4.572M | 0.0% | $133.11 * | $129.69 | -3.5% | Common | 74834L100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 116,556 | $4.564M | 0.0% | $39.16 | $15.97 | — | COMMON | 637870106 |
| ABNB | AIRBNB INC CLASS A A | 27,661 | $4.563M | 0.0% | $164.96 * | $158.87 | -4.7% | Common | 009066101 |
| TOL | TOLL BROTHERS INC | 35,172 | $4.55M | 0.0% | $129.37 * | $63.90 | +70.3% | Common | 889478103 |
| TU | TELUS CORP | 284,028 | $4.548M | 0.0% | $16.01 * | $18.65 | -6.2% | Common | 87971M103 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 46,790 | $4.541M | 0.0% | $97.04 | $95.91 | +2.2% | Common | 553530106 |
| KMI | KINDER MORGAN INC | 244,628 | $4.486M | 0.0% | $18.34 * | $13.16 | +21.4% | Common | 49456B101 |
| CALX | CALIX NETWORKS INC | 135,053 | $4.478M | 0.0% | $33.16 * | $50.35 | -26.0% | Common | 13100M509 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 226,371 | $4.457M | 0.0% | $19.69 | $17.50 | — | Common | 035710839 |
| NFG | NATIONAL FUEL GAS CO | 82,168 | $4.414M | 0.0% | $53.72 * | $48.43 | +2.1% | Common | 636180101 |
| — | HASHICORP INC CLASS A A | 163,623 | $4.41M | 0.0% | $26.95 | $26.95 | — | Common | 418100103 |
| MNST | MONSTER BEVERAGE CORP | 74,200 | $4.399M | 0.0% | $59.28 * | $44.18 | +30.1% | Common | 61174X109 |
| CGBD | CARLYLE SECURED LENDING INC | 270,015 | $4.396M | 0.0% | $16.28 * | $9.29 | +34.5% | Common | 872280102 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 67,104 | $4.383M | 0.0% | $65.31 * | $75.49 | -21.1% | COMMON | 101121101 |
| RL | RALPH LAUREN CORP CLASS A A | 23,293 | $4.373M | 0.0% | $187.76 * | $108.40 | +48.3% | Common | 751212101 |
| RPM | RPM INTERNATIONAL INC | 36,761 | $4.373M | 0.0% | $118.95 * | $76.46 | +45.5% | Common | 749685103 |
| SSD | SIMPSON MANUFACTURING CO INC | 21,231 | $4.356M | 0.0% | $205.18 * | $191.15 | 0.0% | Common | 829073105 |
| DG | DOLLAR GENERAL CORP | 27,834 | $4.344M | 0.0% | $156.06 * | $157.06 | -13.1% | Common | 256677105 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 33,235 | $4.33M | 0.0% | $130.27 | $81.07 | — | ADR | 344419106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 83,621 | $4.317M | 0.0% | $51.62 * | $60.46 | -12.2% | Common | 115637209 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 86,755 | $4.285M | 0.0% | $49.39 | $30.87 | — | COMMON | 16411Q101 |
| INTA | INTAPP INC | 124,729 | $4.278M | 0.0% | $34.30 * | $41.10 | -4.4% | Common | 45827U109 |
| — | TOTALENERGIES ADR EACH REPRESENTIN ADR | 61,749 | $4.25M | 0.0% | $68.83 | $52.07 | — | ADR | 89151E109 |
| BIIB | BIOGEN INC | 19,696 | $4.247M | 0.0% | $215.63 * | $216.22 | +8.3% | Common | 09062X103 |
| MGA | MAGNA INTERNATIONAL INC | 77,435 | $4.222M | 0.0% | $54.52 * | $55.76 | -8.2% | Common | 559222401 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | 65,987 | $4.131M | 0.0% | $62.60 * | $41.04 | +39.7% | Common | 238337109 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 157,193 | $4.079M | 0.0% | $25.95 * | $19.36 | +13.3% | Common | 559663109 |
| HIW | HIGHWOODS PROPERTIES INC | 154,483 | $4.044M | 0.0% | $26.18 | $22.90 | — | COMMON | 431284108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 63,732 | $4.003M | 0.0% | $62.81 * | $61.47 | -10.8% | Common | 039483102 |
| BKR | BAKER HUGHES CLASS A A | 118,988 | $3.986M | 0.0% | $33.50 * | $22.64 | +30.5% | Common | 05722G100 |
| ASHR | XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | 164,346 | $3.956M | 0.0% | $24.07 | $26.29 | — | ETF | 233051879 |
| SEE | SEALED AIR CORP | 106,112 | $3.947M | 0.0% | $37.20 * | $43.54 | -21.2% | Common | 81211K100 |
| CTRE | CARETRUST REIT INC REIT | 160,418 | $3.909M | 0.0% | $24.37 | $24.23 | — | COMMON | 14174T107 |
| — | MARRIOTT VACATION WORLDW | 4,165,000 | $3.907M | 0.0% | $0.94 | $0.92 | — | Bond | 57164YAF4 |
| EBAY | EBAY INC | 73,931 | $3.902M | 0.0% | $52.78 * | $44.86 | -2.0% | Common | 278642103 |
| HQY | HEALTHEQUITY INC | 47,601 | $3.886M | 0.0% | $81.63 * | $56.07 | +39.3% | Common | 42226A107 |
| ETWOW | E2OPEN PARENT HO -CW25 | 10,140,000 | $3.853M | 0.0% | $0.38 | $2.42 | — | Warrant | 29788T111 |
| — | APOLLO GLOBAL MANAGEMENT | 60,412 | $3.851M | 0.0% | $63.75 | $55.10 | — | Preferred | 03769M304 |
| MKC | MCCORMICK & CO NON-VOTING INC | 49,833 | $3.828M | 0.0% | $76.81 * | $68.65 | -5.7% | Common | 579780206 |
| HST | HOST HOTELS & RESORTS INC | 183,975 | $3.805M | 0.0% | $20.68 * | $15.40 | +17.3% | COMMON | 44107P104 |
| NVR | NVR INC | 469 | $3.799M | 0.0% | $8099.96 * | $5599.92 | +32.7% | Common | 62944T105 |
| IJH | ISHARES CORE S&P MID-CAP ETF ETF-E | 62,242 | $3.781M | 0.0% | $60.74 | $94.06 | — | ETF | 464287507 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 317,704 | $3.762M | 0.0% | $11.84 | $7.08 | — | ADR | 05946K101 |
| MOD | MODINE MANUFACTURING CO | 39,509 | $3.761M | 0.0% | $95.19 * | $77.32 | 0.0% | Common | 607828100 |
| FITB | FIFTH THIRD BANCORP | 99,531 | $3.704M | 0.0% | $37.21 * | $30.41 | +6.4% | Common | 316773100 |
| — | BANK OF AMERICA CORP | 3,099 | $3.699M | 0.0% | $1193.74 | $1350.01 | — | Preferred | 060505682 |
| VVV | VALVOLINE INC | 82,617 | $3.682M | 0.0% | $44.57 * | $27.29 | +46.1% | Common | 92047W101 |
| NTLA | INTELLIA THERAPEUTICS INC | 133,787 | $3.68M | 0.0% | $27.51 | $50.46 | -45.0% | Common | 45826J105 |
| IDYA | IDEAYA BIOSCIENCES INC | 83,755 | $3.675M | 0.0% | $43.88 * | $43.00 | 0.0% | Common | 45166A102 |
| TPG | TPG INC CLASS A A | 81,627 | $3.649M | 0.0% | $44.70 * | $30.93 | +38.5% | Common | 872657101 |
| FNV | FRANCO NEVADA CORP | 29,940 | $3.569M | 0.0% | $119.21 * | $123.62 | -12.4% | Common | 351858105 |
| CCS | CENTURY COMMUNITIES INC | 36,767 | $3.548M | 0.0% | $96.50 * | $34.28 | +148.6% | Common | 156504300 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 183,696 | $3.541M | 0.0% | $19.28 | $38.60 | — | ADR | 74435K204 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 19,380 | $3.536M | 0.0% | $182.46 * | $126.84 | +29.2% | Common | 913903100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 54,092 | $3.534M | 0.0% | $65.33 | $55.97 | +15.7% | Common | 19239V302 |
| CSL | CARLISLE COS INC | 9,000 | $3.527M | 0.0% | $391.86 * | $206.23 | +60.9% | Common | 142339100 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF ETF-E | 49,930 | $3.508M | 0.0% | $70.25 | $69.77 | — | ETF | 46429B614 |
| INGR | INGREDION INC | 29,902 | $3.494M | 0.0% | $116.85 * | $97.94 | +15.0% | Common | 457187102 |
| — | CRACKER BARREL OLD COUNT | 3,980,000 | $3.494M | 0.0% | $0.88 | $0.87 | — | Bond | 22410JAB2 |
| DOW | DOW INC | 60,262 | $3.491M | 0.0% | $57.93 * | $45.47 | +7.7% | Common | 260557103 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 142,281 | $3.482M | 0.0% | $24.47 | $24.91 | — | COMMON | 35086T109 |
| TFII | TFI INTERNATIONAL INC | 21,724 | $3.467M | 0.0% | $159.62 * | $103.73 | +37.9% | Common | 87241L109 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 40,176 | $3.455M | 0.0% | $86.01 | $20.14 | — | ADR | 647581206 |
| — | VERONA PHARMA ADR PLC ADR | 214,231 | $3.447M | 0.0% | $16.09 | $16.09 | — | ADR | 925050106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 39,633 | $3.408M | 0.0% | $85.99 * | $77.71 | -0.7% | Common | 459506101 |
| WRBY | WARBY PARKER INC CLASS A A | 250,230 | $3.406M | 0.0% | $13.61 * | $15.15 | -12.4% | Common | 93403J106 |
| CF | CF INDUSTRIES HOLDINGS INC | 40,865 | $3.4M | 0.0% | $83.21 * | $72.06 | +5.7% | Common | 125269100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,467 | $3.393M | 0.0% | $454.39 | $216.75 | +110.8% | Common | 303075105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 36,179 | $3.366M | 0.0% | $93.05 * | $74.18 | +13.1% | Common | G7997R103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 38,927 | $3.36M | 0.0% | $86.31 * | $66.16 | +13.0% | Common | 74251V102 |
| ETR | ENTERGY CORP | 31,764 | $3.357M | 0.0% | $105.68 * | $45.00 | +6.0% | Common | 29364G103 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 188,801 | $3.315M | 0.0% | $17.56 | $14.21 | — | COMMON | 726503105 |
| VC | VISTEON CORP | 28,026 | $3.296M | 0.0% | $117.61 | $141.50 | -17.9% | Common | 92839U206 |
| — | MARKFORGED HOLDING CORP | 3,950,713 | $3.295M | 0.0% | $0.83 | $3.01 | — | Common | 57064N102 |
| AN | AUTONATION INC | 19,811 | $3.28M | 0.0% | $165.58 * | $108.55 | +35.6% | Common | 05329W102 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 92,147 | $3.266M | 0.0% | $35.44 | $32.62 | — | ADR | 824596100 |
| CNC | CENTENE CORP | 41,599 | $3.265M | 0.0% | $78.48 | $66.41 | +16.3% | Common | 15135B101 |
| NEU | NEWMARKET CORP | 5,108 | $3.242M | 0.0% | $634.62 * | $373.43 | +55.1% | Common | 651587107 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 24,162 | $3.182M | 0.0% | $131.70 | $97.33 | — | ETF | 92204A306 |
| DCI | DONALDSON CO INC | 42,455 | $3.171M | 0.0% | $74.68 * | $39.59 | +66.5% | Common | 257651109 |
| CCJ | CAMECO CORP | 72,111 | $3.124M | 0.0% | $43.32 | $29.91 | +46.0% | Common | 13321L108 |
| BBDC | BARINGS BDC INC | 335,772 | $3.123M | 0.0% | $9.30 * | $5.77 | +26.6% | Common | 06759L103 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 84,563 | $3.107M | 0.0% | $36.74 * | $57.11 | -38.7% | Common | G8060N102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 114,617 | $3.088M | 0.0% | $26.94 * | $28.41 | 0.0% | Common | 77313F106 |
| VTRS | VIATRIS INC | 257,008 | $3.069M | 0.0% | $11.94 * | $10.81 | +2.1% | Common | 92556V106 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 121,675 | $3.019M | 0.0% | $24.81 | $24.81 | — | ETF | 46436E312 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,085 | $2.965M | 0.0% | $128.42 * | $94.92 | +19.5% | Common | 754730109 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 479,774 | $2.941M | 0.0% | $6.13 | $16.53 | — | Common | 86745K104 |
| BBBY | BEYOND INC | 81,575 | $2.929M | 0.0% | $35.91 * | $47.79 | -40.8% | Common | 690370101 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 20,083 | $2.924M | 0.0% | $145.59 | $82.29 | — | ADR | 783513203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,861 | $2.9M | 0.0% | $139.01 * | $77.89 | +57.6% | Common | V7780T103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 11,143 | $2.896M | 0.0% | $259.90 | $186.05 | — | ETF | 922908769 |
| FLNC | FLUENCE ENERGY INC CLASS A A | 165,199 | $2.865M | 0.0% | $17.34 * | $18.29 | 0.0% | Common | 34379V103 |
| — | SMARTSHEET INC CLASS A A | 73,962 | $2.848M | 0.0% | $38.50 | $51.42 | — | Common | 83200N103 |
| ED | CONSOLIDATED EDISON INC | 31,302 | $2.843M | 0.0% | $90.81 * | $78.61 | +7.0% | Common | 209115104 |
| ES | EVERSOURCE ENERGY | 47,416 | $2.834M | 0.0% | $59.77 * | $62.88 | -16.4% | Common | 30040W108 |
| CABA | CABALETTA BIO INC | 164,605 | $2.808M | 0.0% | $17.06 * | $21.46 | 0.0% | Common | 12674W109 |
| HSY | HERSHEY CO/THE | 14,394 | $2.8M | 0.0% | $194.50 * | $181.65 | +0.2% | Common | 427866108 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | 82,546 | $2.788M | 0.0% | $33.77 * | $35.43 | 0.0% | Common | 03969T109 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 135,515 | $2.777M | 0.0% | $20.49 | $20.49 | — | ETF | 46436E486 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 12,974 | $2.768M | 0.0% | $213.31 * | $148.37 | +31.9% | Common | 43300A203 |
| BAX | BAXTER INTERNATIONAL INC | 64,549 | $2.759M | 0.0% | $42.74 * | $53.44 | -27.2% | Common | 071813109 |
| DOCU | DOCUSIGN INC | 46,170 | $2.749M | 0.0% | $59.55 * | $57.56 | -1.9% | Common | 256163106 |
| PEN | PENUMBRA INC | 12,269 | $2.738M | 0.0% | $223.18 * | $206.43 | +19.8% | Common | 70975L107 |
| EIX | EDISON INTERNATIONAL | 37,869 | $2.678M | 0.0% | $70.73 * | $54.09 | +15.7% | Common | 281020107 |
| TECK | TECK RESOURCES SUBORDINATE VOTING | 58,072 | $2.66M | 0.0% | $45.81 * | $33.22 | +20.9% | Common | 878742204 |
| ENPH | ENPHASE ENERGY INC | 21,661 | $2.621M | 0.0% | $120.98 * | $137.04 | -14.9% | Common | 29355A107 |
| MC | MOELIS & CO - CLASS A | 46,088 | $2.616M | 0.0% | $56.77 * | $24.06 | +108.2% | Common | 60786M105 |
| F | FORD MOTOR CO | 197,009 | $2.616M | 0.0% | $13.28 * | $11.26 | -5.1% | Common | 345370860 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 8,935 | $2.604M | 0.0% | $291.47 * | $215.01 | +22.8% | Common | 446413106 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 10,606 | $2.596M | 0.0% | $244.81 * | $228.51 | -3.2% | COMMON | 297178105 |
| — | ATLANTICA SUSTAINABLE INFRAS | 140,034 | $2.588M | 0.0% | $18.48 | $25.35 | — | Common | G0751N103 |
| — | WELLS FARGO & COMPANY | 2,101 | $2.562M | 0.0% | $1219.35 | $1467.12 | — | Preferred | 949746804 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ETF-F | 50,688 | $2.557M | 0.0% | $50.45 | $50.31 | — | ETF | 46641Q837 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 129,022 | $2.537M | 0.0% | $19.66 * | $19.84 | +1.8% | Common | 67401P405 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 63,767 | $2.502M | 0.0% | $39.23 | $38.54 | — | Common | 17133Q502 |
| DBC | INVESCO DB COMMODITY INDEX T | 108,815 | $2.499M | 0.0% | $22.97 | $17.65 | — | ETF | 46138B103 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 112,183 | $2.497M | 0.0% | $22.26 | $25.08 | — | ADR | 715684106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,392 | $2.463M | 0.0% | $53.10 * | $34.79 | +30.4% | Common | 31620R303 |
| MTG | MGIC INVESTMENT CORP | 109,436 | $2.447M | 0.0% | $22.36 * | $16.64 | +19.9% | Common | 552848103 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,565 | $2.426M | 0.0% | $66.36 * | $68.74 | -10.6% | Common | 81768T108 |
| VNT | VONTIER CORP | 53,290 | $2.417M | 0.0% | $45.36 * | $32.39 | +20.4% | Common | 928881101 |
| KTB | KONTOOR BRANDS INC | 40,066 | $2.414M | 0.0% | $60.25 | $40.86 | +46.6% | Common | 50050N103 |
| CG | CARLYLE GROUP INC/THE | 51,435 | $2.413M | 0.0% | $46.91 * | $35.19 | +15.6% | Common | 14316J108 |
| VONE | VANGUARD RUSSELL 1000 ETF | 10,089 | $2.404M | 0.0% | $238.32 | $101.85 | — | ETF | 92206C730 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 65,339 | $2.403M | 0.0% | $36.78 | $27.54 | — | COMMON | 02665T306 |
| EQH | EQUITABLE HOLDINGS INC | 62,819 | $2.388M | 0.0% | $38.01 * | $24.98 | +30.5% | Common | 29452E101 |
| RSG | REPUBLIC SERVICES INC | 12,357 | $2.366M | 0.0% | $191.44 * | $104.82 | +65.6% | Common | 760759100 |
| NYT | NEW YORK TIMES CO-A | 54,502 | $2.356M | 0.0% | $43.22 * | $42.27 | +5.2% | Common | 650111107 |
| NCNO | NCINO INC | 63,011 | $2.355M | 0.0% | $37.38 * | $34.08 | -7.6% | Common | 63947X101 |
| VV | VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | 9,739 | $2.335M | 0.0% | $239.76 | $102.61 | — | ETF | 922908637 |
| — | CONSOL ENERGY INC | 27,855 | $2.333M | 0.0% | $83.76 | $20.36 | — | Common | 20854L108 |
| ARVN | ARVINAS INC | 56,370 | $2.327M | 0.0% | $41.28 * | $25.72 | +69.9% | Common | 04335A105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 12,053 | $2.325M | 0.0% | $192.88 * | $130.85 | +33.3% | Common | 759351604 |
| GPC | GENUINE PARTS CO | 14,930 | $2.313M | 0.0% | $154.93 * | $112.90 | +21.8% | Common | 372460105 |
| GIL | GILDAN ACTIVEWEAR INC A | 62,086 | $2.306M | 0.0% | $37.15 * | $31.23 | +5.3% | Common | 375916103 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 735,381 | $2.302M | 0.0% | $3.13 | $6.93 | -54.4% | Common | 33833Q106 |
| SYF | SYNCHRONY FINANCIAL | 52,817 | $2.277M | 0.0% | $43.12 * | $29.31 | +31.2% | Common | 87165B103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 178,371 | $2.26M | 0.0% | $12.67 * | $5.46 | +84.6% | Common | 647551100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | 29,286 | $2.245M | 0.0% | $76.67 | $76.74 | — | ETF | 921937827 |
| CNXC | CONCENTRIX CORP | 33,678 | $2.23M | 0.0% | $66.22 * | $77.54 | -0.8% | Common | 20602D101 |
| DD | DUPONT DE NEMOURS INC | 29,048 | $2.227M | 0.0% | $76.67 * | $26.44 | +7.9% | Common | 26614N102 |
| STE | STERIS PLC | 9,863 | $2.217M | 0.0% | $224.82 | $191.19 | +16.1% | Common | G8473T100 |
| WTW | WILLIS TOWERS WATSON PLC | 7,994 | $2.198M | 0.0% | $275.00 * | $199.41 | +28.8% | Common | G96629103 |
| CE | CELANESE CORP A | 12,777 | $2.196M | 0.0% | $171.86 * | $130.12 | +14.7% | Common | 150870103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F ETF-F | 30,226 | $2.195M | 0.0% | $72.63 | $71.67 | — | ETF | 921937835 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 90,175 | $2.194M | 0.0% | $24.33 * | $26.04 | -3.2% | Common | 704699107 |
| TRC | TEJON RANCH CO | 140,980 | $2.173M | 0.0% | $15.41 * | $18.87 | -14.2% | Common | 879080109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 17,821 | $2.166M | 0.0% | $121.57 | $104.08 | +15.9% | Common | 302130109 |
| AGI | ALAMOS GOLD INC CLASS A A | 146,020 | $2.154M | 0.0% | $14.75 * | $12.62 | -0.6% | Common | 011532108 |
| BKU | BANKUNITED INC | 76,829 | $2.151M | 0.0% | $28.00 * | $20.18 | +29.1% | Common | 06652K103 |
| USPH | U.S. PHYSICAL THERAPY INC | 19,026 | $2.147M | 0.0% | $112.87 * | $89.56 | +11.5% | Common | 90337L108 |
| EE | EXCELERATE ENERGY INC CLASS A | 134,000 | $2.147M | 0.0% | $16.02 * | $14.74 | 0.0% | Common | 30069T101 |
| STT | STATE STREET CORP | 27,540 | $2.129M | 0.0% | $77.32 * | $64.61 | +7.7% | Common | 857477103 |
| — | VAIL RESORTS INC | 2,310,000 | $2.114M | 0.0% | $0.92 | $0.90 | — | Bond | 91879QAN9 |
| — | EQUITY COMMONWEALTH REIT REIT | 111,511 | $2.105M | 0.0% | $18.88 | $19.19 | — | COMMON | 294628102 |
| SKM | SK TELECOM CO LTD-SPON ADR | 96,294 | $2.084M | 0.0% | $21.64 | $22.61 | — | ADR | 78440P306 |
| HAL | HALLIBURTON CO | 52,779 | $2.081M | 0.0% | $39.42 * | $28.51 | +19.7% | Common | 406216101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC A | 76,372 | $2.078M | 0.0% | $27.21 * | $21.79 | +9.8% | Common | 32055Y201 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 47,266 | $2.067M | 0.0% | $43.73 * | $21.20 | +66.1% | Common | 26154D100 |
| FTS | FORTIS INC | 52,080 | $2.06M | 0.0% | $39.55 * | $32.69 | +13.3% | Common | 349553107 |
| EDIT | EDITAS MEDICINE INC | 275,069 | $2.041M | 0.0% | $7.42 * | $8.31 | 0.0% | Common | 28106W103 |
| GRMN | GARMIN LTD | 13,531 | $2.014M | 0.0% | $148.87 * | $110.63 | +15.4% | Common | H2906T109 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | 30,698 | $2.014M | 0.0% | $65.60 | $62.30 | — | Common | 531229755 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 31,274 | $2.013M | 0.0% | $64.37 * | $63.11 | -1.6% | Common | 78467J100 |
| DBX | DROPBOX INC-CLASS A | 82,430 | $2.003M | 0.0% | $24.30 * | $26.90 | +4.2% | Common | 26210C104 |
| STN | STANTEC INC | 24,102 | $2.003M | 0.0% | $83.10 | $61.29 | — | Common | 85472N109 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIE ETF-F | 43,226 | $1.997M | 0.0% | $46.19 | $43.32 | — | ETF | 46641Q878 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,840 | $1.995M | 0.0% | $69.19 * | $42.49 | +52.7% | Common | 81725T100 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 60,499 | $1.974M | 0.0% | $32.63 * | $26.94 | +11.3% | Common | 460690100 |
| MUSA | MURPHY USA INC | 4,676 | $1.96M | 0.0% | $419.20 * | $158.13 | +145.1% | Common | 626755102 |
| TSN | TYSON FOODS INC CLASS A A | 33,223 | $1.951M | 0.0% | $58.73 * | $56.19 | -8.6% | Common | 902494103 |
| SDGR | SCHRODINGER INC | 72,247 | $1.951M | 0.0% | $27.00 * | $36.76 | -23.9% | Common | 80810D103 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 127,570 | $1.94M | 0.0% | $15.21 | $13.00 | — | ADR | 71654V408 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | 17,469 | $1.93M | 0.0% | $110.50 | $65.30 | — | ETF | 922042742 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 7,642 | $1.923M | 0.0% | $251.69 | $189.54 | — | ADR | 892331307 |
| KEY | KEYCORP | 121,287 | $1.918M | 0.0% | $15.81 * | $13.15 | +0.1% | Common | 493267108 |
| WBD | WARNER BROS. DISCOVERY INC SERIES A | 219,560 | $1.917M | 0.0% | $8.73 * | $14.57 | -33.9% | Common | 934423104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 82,480 | $1.882M | 0.0% | $22.82 | $22.97 | — | ETF | 46436E205 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 119,322 | $1.871M | 0.0% | $15.68 * | $9.58 | +26.0% | Common | 05684B107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 20,858 | $1.87M | 0.0% | $89.66 * | $73.98 | +17.2% | Common | H50430232 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 33,138 | $1.86M | 0.0% | $56.14 * | $42.24 | +19.8% | Common | 459044103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 7,032 | $1.858M | 0.0% | $264.20 * | $157.45 | +60.3% | Common | 50212V100 |
| KFY | KORN FERRY | 28,249 | $1.858M | 0.0% | $65.76 * | $33.84 | +69.9% | Common | 500643200 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 12,452 | $1.848M | 0.0% | $148.44 * | $77.88 | +73.5% | Common | 099502106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,776 | $1.825M | 0.0% | $76.75 * | $72.88 | +7.7% | Common | 98311A105 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 1,014 | $1.819M | 0.0% | $1794.30 * | $864.81 | +93.8% | Common | G9618E107 |
| YETI | YETI HOLDINGS INC | 47,116 | $1.816M | 0.0% | $38.55 * | $30.04 | +40.7% | Common | 98585X104 |
| CTSO | CYTOSORBENTS CORP | 1,912,566 | $1.813M | 0.0% | $0.95 | $6.04 | -83.9% | Common | 23283X206 |
| — | SOHO HOUSE AND CO INC A | 313,898 | $1.78M | 0.0% | $5.67 | $6.28 | — | Common | 586001109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 3,179 | $1.769M | 0.0% | $556.40 | $448.86 | — | ETF | 78467Y107 |
| MOS | MOSAIC CO/THE | 54,361 | $1.765M | 0.0% | $32.46 * | $35.14 | -14.5% | Common | 61945C103 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 95,814 | $1.761M | 0.0% | $18.38 | $19.22 | -5.2% | Common | 50077B207 |
| CAG | CONAGRA BRANDS INC | 59,363 | $1.76M | 0.0% | $29.64 * | $28.13 | -8.6% | Common | 205887102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 73,675 | $1.757M | 0.0% | $23.85 | $23.88 | — | ETF | 46435GAA0 |
| OGN | ORGANON & CO | 93,409 | $1.756M | 0.0% | $18.80 * | $22.84 | -30.6% | Common | 68622V106 |
| FSLR | FIRST SOLAR INC | 10,327 | $1.743M | 0.0% | $168.80 * | $136.74 | +12.4% | Common | 336433107 |
| HXL | HEXCEL CORP | 23,868 | $1.739M | 0.0% | $72.85 | $64.71 | +11.2% | Common | 428291108 |
| WPC | W. P. CAREY REIT INC REIT | 30,457 | $1.719M | 0.0% | $56.44 | $74.04 | — | COMMON | 92936U109 |
| DAVA | ENDAVA AMERICAN DEPOSITORY SHARES ADR | 45,126 | $1.717M | 0.0% | $38.04 | $58.86 | — | ADR | 29260V105 |
| DPZ | DOMINOS PIZZA INC | 3,449 | $1.714M | 0.0% | $496.88 * | $301.10 | +40.1% | Common | 25754A201 |
| — | AKILI INC | 5,776,784 | $1.673M | 0.0% | $0.29 | $2.26 | — | Common | 00974B107 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 21,002 | $1.671M | 0.0% | $79.57 * | $67.46 | +12.0% | Common | 681116109 |
| WEN | WENDYS CO/THE | 88,138 | $1.661M | 0.0% | $18.84 | $9.18 | +104.7% | Common | 95058W100 |
| RGLD | ROYAL GOLD INC | 13,608 | $1.658M | 0.0% | $121.81 * | $112.10 | +0.7% | Common | 780287108 |
| — | SHAK 0 03/01/28 | 1,820,000 | $1.648M | 0.0% | $0.91 | $0.81 | — | Bond | 819047AB7 |
| OZK | BANK OZK | 35,832 | $1.629M | 0.0% | $45.46 * | $30.14 | +37.4% | Common | 06417N103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 16,512 | $1.617M | 0.0% | $97.94 | $98.41 | — | ETF | 464287226 |
| IAC | IAC INC | 30,287 | $1.616M | 0.0% | $53.34 * | $111.04 | -61.1% | Common | 44891N208 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 132,545 | $1.615M | 0.0% | $12.19 | $16.36 | — | ADR | 91912E105 |
| — | KELLANOVA | 28,138 | $1.612M | 0.0% | $57.29 * | $52.69 | -1.4% | Common | 487836108 |
| SEIC | SEI INVESTMENTS COMPANY | 22,298 | $1.603M | 0.0% | $71.90 * | $56.62 | +14.4% | Common | 784117103 |
| AES | AES CORP | 89,218 | $1.6M | 0.0% | $17.93 * | $10.83 | +40.6% | Common | 00130H105 |
| NTRS | NORTHERN TRUST CORP | 17,958 | $1.597M | 0.0% | $88.92 * | $91.31 | -15.3% | Common | 665859104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 51,267 | $1.575M | 0.0% | $30.72 * | $19.59 | +24.8% | Common | 680223104 |
| PNR | PENTAIR PLC | 18,348 | $1.568M | 0.0% | $85.44 * | $58.81 | +26.5% | Common | G7S00T104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 2,987 | $1.566M | 0.0% | $524.34 | $237.21 | — | ETF | 92204A702 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 142,418 | $1.565M | 0.0% | $10.99 | $7.19 | — | ADR | 00215W100 |
| EME | EMCOR GROUP INC | 4,465 | $1.564M | 0.0% | $350.20 * | $172.64 | +54.9% | Common | 29084Q100 |
| RDN | RADIAN GROUP INC | 46,499 | $1.556M | 0.0% | $33.47 * | $23.88 | +16.5% | Common | 750236101 |
| GTLB | GITLAB INC CLASS A A | 26,671 | $1.555M | 0.0% | $58.32 * | $57.23 | +14.5% | Common | 37637K108 |
| RMD | RESMED INC | 7,845 | $1.554M | 0.0% | $198.03 * | $185.00 | -2.6% | Common | 761152107 |
| TR | TOOTSIE ROLL INDS | 48,489 | $1.553M | 0.0% | $32.03 * | $30.72 | +1.6% | Common | 890516107 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,044 | $1.546M | 0.0% | $81.18 * | $80.65 | -4.7% | Common | 198516106 |
| FOXA | FOX CORP CLASS A A | 49,403 | $1.545M | 0.0% | $31.27 * | $33.26 | -10.7% | Common | 35137L105 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR SA ADR | 57,903 | $1.543M | 0.0% | $26.65 | $18.81 | — | ADR | 29082A107 |
| KBH | KB HOME | 21,732 | $1.54M | 0.0% | $70.88 * | $55.11 | +12.1% | Common | 48666K109 |
| PAYC | PAYCOM SOFTWARE INC | 7,732 | $1.539M | 0.0% | $199.01 * | $283.72 | -33.6% | Common | 70432V102 |
| HOLX | HOLOGIC INC | 19,724 | $1.538M | 0.0% | $77.96 * | $73.48 | +1.2% | Common | 436440101 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 71,165 | $1.523M | 0.0% | $21.40 | $21.61 | — | ETF | 46436E726 |
| WRB | WR BERKLEY CORP | 17,181 | $1.519M | 0.0% | $88.44 * | $39.02 | +31.8% | Common | 084423102 |
| SLRC | SLR INVESTMENT CORP | 98,827 | $1.517M | 0.0% | $15.35 * | $12.42 | 0.0% | Common | 83413U100 |
| PTC | PTC INC | 8,020 | $1.515M | 0.0% | $188.94 * | $104.15 | +72.9% | Common | 69370C100 |
| KW | KENNEDY WILSON HOLDINGS INC | 176,588 | $1.515M | 0.0% | $8.58 * | $21.09 | -53.3% | Common | 489398107 |
| FORM | FORMFACTOR INC | 32,998 | $1.506M | 0.0% | $45.63 * | $41.65 | 0.0% | Common | 346375108 |
| GMAB | GENMAB SPONSORED ADR ADR | 50,218 | $1.502M | 0.0% | $29.91 | $34.08 | — | ADR | 372303206 |
| RVTY | REVVITY INC | 14,289 | $1.5M | 0.0% | $105.00 | $128.01 | -17.3% | Common | 714046109 |
| AYI | ACUITY BRANDS INC | 5,564 | $1.495M | 0.0% | $268.73 * | $208.05 | +15.8% | Common | 00508Y102 |
| GDX | January 25 Calls on GDX US | 10,500 | $1.488M | 0.0% | $141.74 | — | — | Call | 92189F106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 8,882 | $1.487M | 0.0% | $167.47 * | $149.73 | +3.8% | Common | 008252108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 40,676 | $1.476M | 0.0% | $36.29 * | $30.71 | -0.7% | Common | 174610105 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | 34,311 | $1.471M | 0.0% | $42.87 | $30.65 | — | ADR | 37733W204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 88,716 | $1.444M | 0.0% | $16.28 * | $10.06 | +55.4% | Common | 28414H103 |
| — | ENERPLUS CORP | 72,637 | $1.428M | 0.0% | $19.66 | $14.76 | — | Common | 292766102 |
| SHC | SOTERA HEALTH COMPANY | 118,710 | $1.426M | 0.0% | $12.01 * | $14.88 | 0.0% | Common | 83601L102 |
| HLIO | HELIOS TECHNOLOGIES INC | 31,850 | $1.423M | 0.0% | $44.69 * | $42.92 | 0.0% | Common | 42328H109 |
| BNTX | BIONTECH SE ADR ADR | 15,312 | $1.413M | 0.0% | $92.25 | $105.10 | — | ADR | 09075V102 |
| DKS | DICKS SPORTING GOODS INC | 6,272 | $1.41M | 0.0% | $224.87 * | $96.28 | +69.9% | Common | 253393102 |
| BL | BLACKLINE INC | 21,786 | $1.407M | 0.0% | $64.58 * | $67.95 | -10.7% | Common | 09239B109 |
| ALLE | ALLEGION PLC | 10,411 | $1.402M | 0.0% | $134.71 * | $109.23 | +14.7% | Common | G0176J109 |
| VTOL | BRISTOW GROUP INC | 51,303 | $1.395M | 0.0% | $27.20 * | $24.96 | +6.8% | Common | 11040G103 |
| CHRD | CHORD ENERGY CORP | 7,810 | $1.392M | 0.0% | $178.24 * | $106.18 | +35.5% | Common | 674215207 |
| UFI | UNIFI INC | 229,580 | $1.375M | 0.0% | $5.99 | $13.52 | -55.2% | Common | 904677200 |
| KHC | KRAFT HEINZ CO/THE | 37,259 | $1.375M | 0.0% | $36.90 * | $27.76 | +18.2% | Common | 500754106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 6,568 | $1.368M | 0.0% | $208.27 | $115.93 | — | ETF | 81369Y803 |
| EHC | ENCOMPASS HEALTH CORP | 16,513 | $1.364M | 0.0% | $82.58 * | $58.09 | +24.4% | Common | 29261A100 |
| — | VISTA OUTDOOR INC | 41,459 | $1.359M | 0.0% | $32.78 | $8.74 | — | Common | 928377100 |
| XP | XP CLASS A INC A | 52,583 | $1.349M | 0.0% | $25.66 * | $32.15 | -22.0% | Common | G98239109 |
| SJM | JM SMUCKER CO/THE | 10,714 | $1.349M | 0.0% | $125.87 * | $115.89 | +1.6% | Common | 832696405 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | 67,790 | $1.342M | 0.0% | $19.80 | $17.86 | — | ADR | 05965X109 |
| FAST | FASTENAL CO | 17,372 | $1.34M | 0.0% | $77.14 * | $27.81 | +22.2% | Common | 311900104 |
| RVLV | REVOLVE GROUP CLASS A INC A | 63,151 | $1.337M | 0.0% | $21.17 * | $22.31 | -21.4% | Common | 76156B107 |
| H | HYATT HOTELS CORP CLASS A A | 8,328 | $1.329M | 0.0% | $159.62 * | $97.84 | +42.8% | Common | 448579102 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 54,168 | $1.328M | 0.0% | $24.51 | $25.25 | — | ETF | 92189H300 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 19,904 | $1.326M | 0.0% | $66.62 * | $59.23 | +29.0% | Common | 38267D109 |
| UFPI | UFP INDUSTRIES INC | 10,778 | $1.326M | 0.0% | $123.01 * | $93.55 | +24.2% | Common | 90278Q108 |
| — | AMCOR PLC | 139,361 | $1.325M | 0.0% | $9.51 * | $9.27 | -6.0% | Common | G0250X107 |
| NWL | NEWELL BRANDS INC | 164,966 | $1.325M | 0.0% | $8.03 * | $14.75 | -50.6% | Common | 651229106 |
| FMC | FMC CORP | 20,789 | $1.324M | 0.0% | $63.70 * | $80.38 | -33.7% | Common | 302491303 |
| VHT | VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 4,881 | $1.32M | 0.0% | $270.52 | $230.91 | — | ETF | 92204A504 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF ETF-E | 22,293 | $1.305M | 0.0% | $58.55 | $51.39 | — | ETF | 46641Q217 |
| — | ROCKET LAB USA INC | 316,820 | $1.302M | 0.0% | $4.11 | $5.61 | — | Common | 773122106 |
| EMN | EASTMAN CHEMICAL CO | 12,963 | $1.299M | 0.0% | $100.22 * | $70.25 | +15.9% | Common | 277432100 |
| RBA | RB GLOBAL INC | 17,036 | $1.298M | 0.0% | $76.19 * | $56.49 | +23.7% | Common | 74935Q107 |
| WBS | WEBSTER FINANCIAL CORP | 25,475 | $1.293M | 0.0% | $50.77 * | $45.84 | +6.7% | Common | 947890109 |
| CLVT | CLARIVATE PLC | 173,068 | $1.286M | 0.0% | $7.43 * | $18.33 | -54.4% | Common | G21810109 |
| BF/A | BROWN FORMAN CORP CLASS A A | 24,282 | $1.286M | 0.0% | $52.95 * | $61.00 | -10.7% | Common | 115637100 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 63,638 | $1.281M | 0.0% | $20.13 * | $10.91 | +28.5% | Common | 770700102 |
| VEA | VANGUARD TAX MANAGED FUND FTSE DEV ETF-E | 25,240 | $1.266M | 0.0% | $50.17 | $42.47 | — | ETF | 921943858 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 3,342 | $1.266M | 0.0% | $378.83 * | $283.99 | +25.1% | Common | 127190304 |
| — | MARATHON OIL CORP | 44,336 | $1.256M | 0.0% | $28.34 | $19.73 | — | Common | 565849106 |
| — | US SILICA HOLDINGS INC | 99,674 | $1.237M | 0.0% | $12.41 | $12.40 | — | Common | 90346E103 |
| PRI | PRIMERICA INC | 4,882 | $1.235M | 0.0% | $252.96 * | $170.10 | +39.0% | Common | 74164M108 |
| LPX | LOUISIANA PACIFIC CORP | 14,695 | $1.233M | 0.0% | $83.91 * | $59.02 | +21.8% | Common | 546347105 |
| VPU | VANGUARD UTILITIES INDEX FUND;ETF ETF-E | 8,640 | $1.232M | 0.0% | $142.58 | $132.41 | — | ETF | 92204A876 |
| — | PARA 5 3/4 04/01/24 | 88,536 | $1.216M | 0.0% | $13.74 | $47.75 | — | Preferred | 92556H305 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,418 | $1.202M | 0.0% | $21.69 | $39.20 | — | Common | 931427108 |
| WSM | WILLIAMS SONOMA INC | 3,753 | $1.192M | 0.0% | $317.53 * | $75.57 | +49.4% | Common | 969904101 |
| CASY | CASEYS GENERAL STORES INC | 3,738 | $1.19M | 0.0% | $318.45 * | $180.74 | +60.1% | Common | 147528103 |
| CGNX | COGNEX CORP | 28,044 | $1.19M | 0.0% | $42.42 * | $45.79 | -16.3% | Common | 192422103 |
| EWBC | EAST WEST BANCORP INC | 14,993 | $1.186M | 0.0% | $79.11 * | $64.70 | +7.2% | Common | 27579R104 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 20,625 | $1.178M | 0.0% | $57.13 | $57.13 | — | COMMON | 387437114 |
| SNX | TD SYNNEX CORP | 10,406 | $1.177M | 0.0% | $113.10 * | $97.05 | +4.1% | Common | 87162W100 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 469,774 | $1.165M | 0.0% | $2.48 | $3.47 | — | ADR | 02319V103 |
| IP | INTERNATIONAL PAPER CO | 29,766 | $1.161M | 0.0% | $39.02 * | $32.21 | +4.3% | Common | 460146103 |
| ETSY | ETSY INC | 16,884 | $1.16M | 0.0% | $68.72 * | $130.40 | -45.0% | Common | 29786A106 |
| KVYO | KLAVIYO INC SERIES A | 45,467 | $1.158M | 0.0% | $25.48 * | $34.31 | -22.1% | Common | 49845K101 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,259 | $1.153M | 0.0% | $102.39 | $57.96 | — | ETF | 92204A405 |
| TWLO | TWILIO INC CLASS A A | 18,800 | $1.15M | 0.0% | $61.15 * | $83.28 | -20.9% | Common | 90138F102 |
| — | NB GLOBAL REAL ESTATE ETF ETF-E | 42,732 | $1.149M | 0.0% | $26.89 | $27.72 | — | ETF | 64135A606 |
| SHOO | STEVEN MADDEN LTD | 27,080 | $1.145M | 0.0% | $42.28 * | $40.29 | 0.0% | Common | 556269108 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 71,208 | $1.141M | 0.0% | $16.03 | $51.22 | -68.2% | Common | 98980F104 |
| MTB | M & T BANK CORP | 7,806 | $1.135M | 0.0% | $145.44 * | $146.60 | -10.9% | Common | 55261F104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ADR | 67,767 | $1.135M | 0.0% | $16.75 | $16.75 | — | ADR | 20441A102 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | 75,750 | $1.129M | 0.0% | $14.90 | $9.99 | — | ADR | 71654V101 |
| BCC | BOISE CASCADE CO | 7,326 | $1.124M | 0.0% | $153.36 * | $105.85 | +21.1% | Common | 09739D100 |
| NRC | NATIONAL RESEARCH CORP A | 28,238 | $1.119M | 0.0% | $39.61 | $48.72 | -18.8% | Common | 637372202 |
| IWN | ISHARES RUSSELL VALUE ETF ETF-E | 6,980 | $1.108M | 0.0% | $158.81 | $153.99 | — | ETF | 464287630 |
| TOST | TOAST INC CLASS A A | 44,444 | $1.108M | 0.0% | $24.92 * | $20.01 | +3.5% | Common | 888787108 |
| NWSA | NEWS CORP - CLASS A | 42,266 | $1.107M | 0.0% | $26.18 * | $17.31 | +44.6% | Common | 65249B109 |
| SWK | STANLEY BLACK & DECKER INC | 11,292 | $1.106M | 0.0% | $97.93 * | $96.23 | -11.5% | Common | 854502101 |
| HSIC | HENRY SCHEIN INC | 14,519 | $1.096M | 0.0% | $75.52 | $68.21 | +10.0% | Common | 806407102 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 16,404 | $1.094M | 0.0% | $66.68 * | $57.19 | +12.6% | Common | 023586506 |
| EQNR | EQUINOR ASA-SPON ADR | 40,394 | $1.092M | 0.0% | $27.03 | $32.99 | — | ADR | 29446M102 |
| MAX | MEDIAALPHA INC CLASS A | 53,549 | $1.091M | 0.0% | $20.37 * | $23.80 | -32.9% | Common | 58450V104 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 4,413 | $1.077M | 0.0% | $244.15 | $155.00 | — | ETF | 92204A603 |
| DVA | DAVITA INC | 7,788 | $1.075M | 0.0% | $138.05 * | $94.71 | +26.7% | Common | 23918K108 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 8,138 | $1.068M | 0.0% | $131.24 | $109.01 | — | ETF | 78464A763 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP ADR | 94,684 | $1.054M | 0.0% | $11.13 | $11.13 | — | ADR | 88034P109 |
| ZION | ZIONS BANCORPORATION | 24,233 | $1.052M | 0.0% | $43.40 * | $42.30 | -2.5% | Common | 989701107 |
| TGNA | TEGNA INC | 70,248 | $1.05M | 0.0% | $14.94 | $16.30 | -8.9% | Common | 87901J105 |
| SAIC | SCIENCE APPLICATIONS INTE | 8,027 | $1.047M | 0.0% | $130.39 | $97.29 | +36.1% | Common | 808625107 |
| WAT | WATERS CORP | 3,037 | $1.045M | 0.0% | $344.22 * | $295.43 | +11.3% | Common | 941848103 |
| — | SKECHERS USA INC CLASS A A | 17,007 | $1.042M | 0.0% | $61.26 | $56.41 | — | Common | 830566105 |
| TEX | TEREX CORP | 16,144 | $1.04M | 0.0% | $64.40 * | $36.31 | +61.5% | Common | 880779103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,568 | $1.037M | 0.0% | $290.63 * | $462.97 | -30.6% | Common | 16119P108 |
| CBT | CABOT CORP | 11,160 | $1.029M | 0.0% | $92.20 * | $61.07 | +28.1% | Common | 127055101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,755 | $1.027M | 0.0% | $74.64 | $44.26 | +66.3% | Common | 71377A103 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,086 | $1.014M | 0.0% | $18.75 * | $20.24 | -20.3% | COMMON | 42250P103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | 16,791 | $1.012M | 0.0% | $60.30 | $54.99 | — | ETF | 921909768 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 6,848 | $1.012M | 0.0% | $147.73 | $115.59 | — | ETF | 81369Y209 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 10,600 | $1.006M | 0.0% | $94.89 | $87.56 | — | ETF | 46137V449 |
| PNW | PINNACLE WEST CAPITAL | 13,429 | $1.004M | 0.0% | $74.73 * | $66.20 | -1.5% | Common | 723484101 |
| TFX | TELEFLEX INC | 4,435 | $1.003M | 0.0% | $226.17 * | $264.01 | -11.5% | Common | 879369106 |
| MHK | MOHAWK INDUSTRIES INC | 7,631 | $999K | 0.0% | $130.89 * | $104.49 | +7.5% | Common | 608190104 |
| VRSN | VERISIGN INC | 5,267 | $998K | 0.0% | $189.51 * | $166.30 | +17.1% | Common | 92343E102 |
| BPOP | POPULAR INC | 11,329 | $998K | 0.0% | $88.09 * | $55.40 | +43.4% | Common | 733174700 |
| CRGY | CRESCENT ENERGY COMPANY | 83,779 | $997K | 0.0% | $11.90 * | $11.00 | -6.4% | Common | 44952J104 |
| VO | VANGUARD MID-CAP INDEX FUND;ETF ETF-E | 3,973 | $993K | 0.0% | $249.86 | $199.65 | — | ETF | 922908629 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | 55,357 | $986K | 0.0% | $17.81 | $19.47 | — | ADR | 48553T106 |
| IVZ | INVESCO LTD | 59,293 | $984K | 0.0% | $16.59 * | $15.50 | -4.6% | Common | G491BT108 |
| AFRM | AFFIRM HOLDINGS INC CLASS A A | 26,389 | $983K | 0.0% | $37.26 * | $25.29 | +57.8% | Common | 00827B106 |
| CMS | CMS ENERGY CORP | 16,288 | $983K | 0.0% | $60.34 * | $54.29 | +0.8% | Common | 125896100 |
| BC | BRUNSWICK CORP | 10,129 | $978K | 0.0% | $96.52 * | $65.59 | +27.8% | Common | 117043109 |
| UVV | UNIVERSAL CORP/VA | 18,801 | $972K | 0.0% | $51.72 * | $54.13 | +0.5% | Common | 913456109 |
| ESNT | ESSENT GROUP LTD | 16,269 | $968K | 0.0% | $59.51 * | $50.00 | +5.5% | Common | G3198U102 |
| CC | CHEMOURS CO/THE | 36,630 | $962K | 0.0% | $26.26 | $27.60 | -4.6% | Common | 163851108 |
| CNA | CNA FINANCIAL CORP | 21,103 | $958K | 0.0% | $45.42 * | $35.48 | +8.6% | Common | 126117100 |
| HBM | HUDBAY MINERALS INC | 136,428 | $956K | 0.0% | $7.01 * | $5.80 | +0.2% | Common | 443628102 |
| SNY | SANOFI ADR REPRESENTING SA | 19,651 | $955K | 0.0% | $48.60 | $48.80 | — | ADR | 80105N105 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 7,241 | $953K | 0.0% | $131.58 * | $82.82 | +45.8% | COMMON | 59522J103 |
| CPB | CAMPBELL SOUP CO | 21,432 | $953K | 0.0% | $44.45 * | $36.04 | +12.1% | Common | 134429109 |
| VTWO | VANGUARD RUSSELL INDEX FUND;ETF ETF-E | 11,165 | $950K | 0.0% | $85.06 | $85.06 | — | ETF | 92206C664 |
| PODD | INSULET CORP | 5,479 | $939K | 0.0% | $171.40 * | $102.75 | +81.5% | Common | 45784P101 |
| PFF | ISHARES PREFERRED AND INCOME SECUR ETF-F | 29,030 | $936K | 0.0% | $32.23 | $36.98 | — | ETF | 464288687 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 4,087 | $934K | 0.0% | $228.59 | $166.78 | — | ETF | 922908751 |
| POST | POST HOLDINGS INC | 8,788 | $934K | 0.0% | $106.28 * | $72.38 | +38.5% | Common | 737446104 |
| MIDD | MIDDLEBY CORP | 5,799 | $932K | 0.0% | $160.79 * | $117.22 | +25.7% | Common | 596278101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MA ETF-E | 8,081 | $932K | 0.0% | $115.30 | $96.59 | — | ETF | 464287150 |
| FFIV | F5 INC | 4,867 | $923K | 0.0% | $189.59 * | $183.89 | +0.3% | Common | 315616102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | 9,638 | $918K | 0.0% | $95.20 | $94.76 | — | ETF | 78468R622 |
| FELE | FRANKLIN ELECTRIC CO INC | 8,587 | $917K | 0.0% | $106.81 * | $37.11 | +160.2% | Common | 353514102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF-E | 21,668 | $913K | 0.0% | $42.12 | $30.04 | — | ETF | 81369Y605 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 4,572 | $912K | 0.0% | $199.47 | $203.33 | 0.0% | Common | G3643J108 |
| — | WESTROCK CO | 18,436 | $912K | 0.0% | $49.45 | $30.00 | — | Common | 96145D105 |
| NET | CLOUDFLARE INC CLASS A A | 9,287 | $899K | 0.0% | $96.83 * | $62.30 | +45.3% | Common | 18915M107 |
| LII | LENNOX INTERNATIONAL INC | 1,822 | $891K | 0.0% | $488.76 * | $272.28 | +64.1% | Common | 526107107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 38,117 | $885K | 0.0% | $23.23 | $42.70 | — | COMMON | G16258108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,350 | $885K | 0.0% | $120.42 | $134.80 | -9.1% | Common | G50871105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF-E | 7,306 | $884K | 0.0% | $120.99 | $104.40 | — | ETF | 921946406 |
| PHO | INVESCO WATER RESOURCES ETF | 13,266 | $883K | 0.0% | $66.57 | $37.01 | — | ETF | 46137V142 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 42,179 | $883K | 0.0% | $20.93 * | $17.52 | +3.8% | Common | G66721104 |
| W | WAYFAIR INC CLASS A A | 12,894 | $875K | 0.0% | $67.88 * | $42.79 | +32.1% | Common | 94419L101 |
| VOYA | VOYA FINANCIAL INC | 11,815 | $873K | 0.0% | $73.92 * | $50.80 | +32.4% | Common | 929089100 |
| — | GINKGO BIOWORKS HOLDINGS INC CLASS A | 748,821 | $869K | 0.0% | $1.16 | $8.73 | — | Common | 37611X100 |
| PPL | PPL CORP | 31,364 | $863K | 0.0% | $27.53 * | $24.84 | +0.5% | Common | 69351T106 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 4,216 | $861K | 0.0% | $204.14 | $175.22 | — | ETF | 92204A207 |
| ENSG | ENSIGN GROUP INC/THE | 6,856 | $853K | 0.0% | $124.42 * | $77.23 | +54.7% | Common | 29358P101 |
| TMHC | TAYLOR MORRISON HOME CORP A | 13,712 | $852K | 0.0% | $62.17 * | $42.51 | +29.6% | Common | 87724P106 |
| VXF | VANGUARD EXTENDED MARKET VIPERS INDEX FUND | 4,845 | $849K | 0.0% | $175.27 | $139.30 | — | ETF | 922908652 |
| VTMX | CORPORACION INMOBILIARIA VESTA S A ADR | 21,664 | $849K | 0.0% | $39.19 | $34.54 | — | ADR | 92540K109 |
| CMC | COMMERCIAL METALS CO | 14,400 | $846K | 0.0% | $58.77 * | $52.16 | -1.1% | Common | 201723103 |
| LAD | LITHIA MOTORS INC A | 2,806 | $844K | 0.0% | $300.86 | $204.83 | +44.3% | Common | 536797103 |
| — | EMCORE CORP | 2,408,451 | $839K | 0.0% | $0.35 | $6.89 | — | Common | 290846203 |
| — | BERRY GLOBAL GROUP INC | 13,871 | $839K | 0.0% | $60.48 | $62.85 | — | Common | 08579W103 |
| HCC | WARRIOR MET COAL INC | 13,767 | $836K | 0.0% | $60.70 | $60.58 | 0.0% | Common | 93627C101 |
| SLV | ISHARES SILVER TRUST ETF-C | 36,405 | $828K | 0.0% | $22.75 | $18.90 | — | ETF | 46428Q109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 6,560 | $826K | 0.0% | $125.96 | $75.62 | — | ETF | 81369Y704 |
| MNDY | MONDAY.COM LTD | 3,640 | $822K | 0.0% | $225.87 * | $195.68 | +8.5% | Common | M7S64H106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,281 | $821K | 0.0% | $191.88 | $160.31 | — | ETF | 922908611 |
| PVH | PVH CORP | 5,842 | $821K | 0.0% | $140.61 * | $89.22 | +43.0% | Common | 693656100 |
| SF | STIFEL FINANCIAL CORP | 10,397 | $813K | 0.0% | $78.17 * | $58.84 | +21.3% | Common | 860630102 |
| — | AZEK COMPANY INC CLASS A A | 16,049 | $806K | 0.0% | $50.22 | $30.24 | — | Common | 05478C105 |
| FIVE | FIVE BELOW INC | 4,419 | $802K | 0.0% | $181.38 * | $111.55 | +72.7% | Common | 33829M101 |
| WTFC | WINTRUST FINANCIAL CORP | 7,661 | $800K | 0.0% | $104.39 * | $84.80 | +13.8% | Common | 97650W108 |
| ACT | ENACT HOLDINGS INC | 25,507 | $795K | 0.0% | $31.18 * | $25.52 | +6.5% | Common | 29249E109 |
| — | ZEROFOX HOLDINGS, INC. | 709,194 | $794K | 0.0% | $1.12 | $0.87 | — | Common | 98955G103 |
| WWD | WOODWARD INC | 5,152 | $794K | 0.0% | $154.12 * | $129.03 | +7.9% | Common | 980745103 |
| OVV | OVINTIV INC | 15,237 | $791K | 0.0% | $51.90 * | $44.58 | +2.1% | Common | 69047Q102 |
| PSMT | PRICESMART INC | 9,401 | $790K | 0.0% | $84.00 * | $75.95 | +0.4% | Common | 741511109 |
| OGE | OGE ENERGY CORP | 23,018 | $790K | 0.0% | $34.30 * | $32.73 | +2.6% | Common | 670837103 |
| WFG | WEST FRASER TIMBER CO LTD | 9,123 | $788K | 0.0% | $86.43 * | $70.53 | +15.9% | Common | 952845105 |
| KNF | KNIFE RIVER CORP | 9,713 | $788K | 0.0% | $81.08 * | $44.43 | +57.9% | Common | 498894104 |
| AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | 22,576 | $784K | 0.0% | $34.74 | $33.51 | — | COMMON | 01881G106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ETF-E | 11,939 | $784K | 0.0% | $65.65 | $64.12 | — | ETF | 81369Y886 |
| VNO | VORNADO REALTY TRUST | 27,218 | $783K | 0.0% | $28.77 | $44.84 | — | COMMON | 929042109 |
| MUR | MURPHY OIL CORP | 17,111 | $782K | 0.0% | $45.70 * | $25.60 | +44.1% | Common | 626717102 |
| EG | EVEREST GROUP LTD | 1,967 | $782K | 0.0% | $397.51 * | $268.25 | +35.5% | Common | G3223R108 |
| WTRG | ESSENTIAL UTILITIES INC | 21,103 | $782K | 0.0% | $37.05 * | $45.77 | -20.8% | Common | 29670G102 |
| BROS | DUTCH BROS INC CLASS A A | 23,574 | $778K | 0.0% | $33.00 * | $32.73 | -9.9% | Common | 26701L100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 16,235 | $777K | 0.0% | $47.88 * | $45.34 | -5.5% | Common | 910047109 |
| LSTR | LANDSTAR SYSTEM INC | 4,029 | $777K | 0.0% | $192.76 | $149.09 | — | Common | 515098101 |
| MKL | MARKEL GROUP INC | 508 | $773K | 0.0% | $1521.48 * | $1324.37 | +10.7% | Common | 570535104 |
| TKR | TIMKEN CO | 8,703 | $761K | 0.0% | $87.43 * | $57.27 | +44.0% | Common | 887389104 |
| XRAY | DENTSPLY SIRONA INC | 22,785 | $756K | 0.0% | $33.19 * | $50.72 | -32.6% | Common | 24906P109 |
| FHI | FEDERATED HERMES INC CLASS B B | 20,911 | $755K | 0.0% | $36.12 * | $31.32 | +1.9% | Common | 314211103 |
| MEDP | MEDPACE HOLDINGS INC | 1,855 | $750K | 0.0% | $404.15 * | $269.93 | +30.3% | Common | 58506Q109 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 50,210 | $747K | 0.0% | $14.87 | $15.59 | — | COMMON | 72201B101 |
| RXL | PROSHARES ULTRA HEALTH CARE ETF-E | 7,000 | $744K | 0.0% | $106.25 | $91.40 | — | ETF | 74347R735 |
| BURL | BURLINGTON STORES INC | 3,197 | $742K | 0.0% | $232.19 * | $108.44 | +88.2% | Common | 122017106 |
| WYNN | WYNN RESORTS LTD | 7,248 | $741K | 0.0% | $102.23 * | $76.23 | +27.7% | Common | 983134107 |
| THO | THOR INDUSTRIES INC | 6,312 | $741K | 0.0% | $117.34 * | $80.58 | +36.4% | Common | 885160101 |
| TLS | TELOS CORPORATION CORP | 177,050 | $737K | 0.0% | $4.16 * | $23.85 | -83.4% | Common | 87969B101 |
| CZR | CAESARS ENTERTAINMENT INC | 16,737 | $732K | 0.0% | $43.74 | $87.06 | -50.3% | Common | 12769G100 |
| KIE | SPDR S&P INSURANCE ETF ETF-E | 14,000 | $729K | 0.0% | $52.07 | $40.95 | — | ETF | 78464A789 |
| ALLY | ALLY FINANCIAL INC | 17,899 | $727K | 0.0% | $40.59 * | $29.50 | +16.0% | Common | 02005N100 |
| — | DAYFORCE INC | 10,969 | $726K | 0.0% | $66.21 * | $61.86 | +10.3% | Common | 15677J108 |
| BBWI | BATH AND BODY WORKS INC | 14,428 | $722K | 0.0% | $50.02 * | $56.54 | -25.2% | Common | 070830104 |
| LNC | LINCOLN NATIONAL CORP | 22,540 | $720K | 0.0% | $31.93 * | $24.55 | +1.0% | Common | 534187109 |
| — | NV5 GLOBAL INC | 7,284 | $714K | 0.0% | $98.01 | $104.50 | — | Common | 62945V109 |
| OBDC | BLUE OWL CAPITAL CORP | 46,324 | $712K | 0.0% | $15.38 * | $7.72 | +55.6% | Common | 69121K104 |
| BEN | FRANKLIN RESOURCES INC | 25,321 | $712K | 0.0% | $28.11 * | $22.77 | +8.0% | Common | 354613101 |
| BOKF | BOK FINANCIAL CORPORATION | 7,724 | $711K | 0.0% | $92.00 * | $57.47 | +40.8% | Common | 05561Q201 |
| LUV | SOUTHWEST AIRLINES CO | 24,161 | $705K | 0.0% | $29.19 | $35.97 | -17.6% | Common | 844741108 |
| KOF | COCA-COLA FEMSA ADR REPRESENTING ADR | 7,243 | $704K | 0.0% | $97.20 | $59.25 | — | ADR | 191241108 |
| — | RLJ LODGING TRUST | 59,808 | $702K | 0.0% | $11.74 | $12.28 | — | Preferred | 74965L200 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 16,995 | $698K | 0.0% | $41.08 | $38.31 | — | ETF | 464287234 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 9,158 | $697K | 0.0% | $76.14 | $87.14 | -14.3% | Common | 12541W209 |
| HP | HELMERICH & PAYNE | 16,377 | $689K | 0.0% | $42.06 * | $29.76 | +27.1% | Common | 423452101 |
| EPR | EPR PROPERTIES | 16,116 | $684K | 0.0% | $42.45 | $44.29 | — | COMMON | 26884U109 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | 416 | $680K | 0.0% | $1635.73 * | $1098.74 | +35.9% | Common | 31946M103 |
| MTRN | MATERION CORP | 5,160 | $680K | 0.0% | $131.75 * | $68.08 | +86.1% | Common | 576690101 |
| IWV | ISHARES RUSSELL ETF ETF-E | 2,264 | $679K | 0.0% | $300.08 | $194.11 | — | ETF | 464287689 |
| — | BLACKSTONE MORTGAGE TR | 755,000 | $678K | 0.0% | $0.90 | $69.48 | — | Bond | 09257WAE0 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | 8,104 | $677K | 0.0% | $83.58 | $76.50 | — | ETF | 46429B697 |
| OLN | OLIN CORP | 11,339 | $667K | 0.0% | $58.80 * | $49.93 | +2.1% | Common | 680665205 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 12,427 | $667K | 0.0% | $53.64 | $56.39 | -4.7% | Common | 379577208 |
| MTX | MINERALS TECHNOLOGIES INC | 8,827 | $664K | 0.0% | $75.28 * | $56.32 | +22.9% | Common | 603158106 |
| UTHR | UNITED THERAPEUTICS CORP | 2,891 | $664K | 0.0% | $229.72 | $203.13 | +11.1% | Common | 91307C102 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 1,920 | $664K | 0.0% | $345.87 * | $340.66 | -3.5% | Common | 090572207 |
| — | R1 RCM INC | 51,489 | $663K | 0.0% | $12.88 | $20.42 | — | Common | 77634L105 |
| OMF | ONEMAIN HOLDINGS INC | 12,963 | $662K | 0.0% | $51.09 * | $41.76 | +14.4% | Common | 68268W103 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 7,889 | $661K | 0.0% | $83.77 * | $77.24 | +3.1% | Common | 25659T107 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | 59,595 | $660K | 0.0% | $11.07 | $10.06 | +11.3% | Common | G0457F107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT ETF-E | 3,585 | $659K | 0.0% | $183.89 | $131.04 | — | ETF | 81369Y407 |
| RF | REGIONS FINANCIAL CORP | 31,218 | $657K | 0.0% | $21.04 * | $17.47 | -0.4% | Common | 7591EP100 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | 12,041 | $652K | 0.0% | $54.15 | $47.65 | — | ADR | 36118L106 |
| — | OLO INC CLASS A A | 118,657 | $651K | 0.0% | $5.49 | $7.91 | — | Common | 68134L109 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 26,135 | $651K | 0.0% | $24.90 | $24.90 | — | ETF | 46435U515 |
| SCVL | SHOE CARNIVAL INC | 17,741 | $650K | 0.0% | $36.64 * | $24.21 | +22.3% | Common | 824889109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 3,299 | $650K | 0.0% | $196.88 * | $71.13 | +146.3% | Common | 313148306 |
| AU | ANGLOGOLD ASHANTI PLC | 29,032 | $648K | 0.0% | $22.32 * | $17.16 | +2.4% | Common | G0378L100 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 21,336 | $648K | 0.0% | $30.37 * | $38.70 | -23.8% | Common | G7709Q104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,704 | $648K | 0.0% | $84.09 | $79.47 | — | ETF | 464287499 |
| DT | DYNATRACE INC | 13,946 | $648K | 0.0% | $46.44 * | $54.73 | -4.8% | Common | 268150109 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | 10,940 | $643K | 0.0% | $58.74 | $56.54 | — | Common | 531229771 |
| — | ISHARES IBONDS DEC 2025 TERM | 25,675 | $637K | 0.0% | $24.81 | $24.81 | — | ETF | 46434VBD1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,695 | $636K | 0.0% | $172.24 * | $93.67 | +59.3% | Common | 00790R104 |
| — | LIBERTY MEDIA LIBERTY SIRIUSXM COR | 21,396 | $635K | 0.0% | $29.70 | $25.45 | — | Common | 531229813 |
| MASI | MASIMO CORP | 4,327 | $635K | 0.0% | $146.85 * | $93.21 | +38.5% | Common | 574795100 |
| RGEN | REPLIGEN CORP | 3,445 | $634K | 0.0% | $183.92 * | $159.35 | +19.5% | Common | 759916109 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 3,905 | $633K | 0.0% | $162.00 * | $126.78 | +20.4% | Common | 70959W103 |
| ADC | AGREE REALTY REIT CORP REIT | 11,070 | $632K | 0.0% | $57.12 | $65.80 | — | COMMON | 008492100 |
| CBSH | COMMERCE BANCSHARES INC | 11,843 | $630K | 0.0% | $53.20 * | $47.37 | -3.3% | Common | 200525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,782 | $629K | 0.0% | $108.76 * | $99.94 | +15.3% | Common | 00971T101 |
| BWA | BORGWARNER INC | 18,071 | $628K | 0.0% | $34.74 * | $35.34 | -9.9% | Common | 099724106 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,675 | $627K | 0.0% | $58.78 * | $50.73 | +25.7% | Common | 03753U106 |
| CROX | CROCS INC | 4,333 | $623K | 0.0% | $143.80 * | $92.77 | +22.8% | Common | 227046109 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 4,011 | $621K | 0.0% | $154.93 | $135.88 | — | ETF | 78468R556 |
| RRC | RANGE RESOURCES CORP | 18,045 | $621K | 0.0% | $34.43 * | $30.25 | +2.2% | Common | 75281A109 |
| IAUM | ISHARES GOLD TRUST MICRO | 28,000 | $621K | 0.0% | $22.17 | $18.45 | — | ETF | 46436F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 3,390 | $619K | 0.0% | $182.61 | $132.40 | — | ETF | 921908844 |
| NOV | NOV INC | 31,705 | $619K | 0.0% | $19.52 * | $15.58 | +19.4% | Common | 62955J103 |
| BMRN | January 25 Puts on BMRN US | 722 | $617K | 0.0% | $855.00 * | $89.34 | +0.2% | Put | 09061G101 |
| IONS | IONIS PHARMACEUTICALS INC | 14,234 | $617K | 0.0% | $43.35 * | $37.94 | +25.6% | Common | 462222100 |
| JHG | JANUS HENDERSON GROUP PLC | 18,722 | $616K | 0.0% | $32.89 * | $30.57 | 0.0% | Common | G4474Y214 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,000 | $616K | 0.0% | $21.99 | $18.94 | — | ETF | 38150K103 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-F | 7,516 | $615K | 0.0% | $81.78 | $82.69 | — | ETF | 464287457 |
| IVW | ISHARES S&P GROWTH ETF ETF-E | 7,268 | $614K | 0.0% | $84.44 | $69.23 | — | ETF | 464287309 |
| CAR | AVIS BUDGET GROUP INC | 4,981 | $610K | 0.0% | $122.46 * | $31.55 | +337.4% | Common | 053774105 |
| PCTY | PAYLOCITY HOLDING CORP | 3,521 | $605K | 0.0% | $171.86 * | $199.98 | -17.4% | Common | 70438V106 |
| BRBR | BELLRING BRANDS INC | 10,241 | $605K | 0.0% | $59.03 * | $28.58 | +99.2% | Common | 07831C103 |
| NOG | NORTHERN OIL AND GAS INC | 15,226 | $604K | 0.0% | $39.68 * | $20.69 | +71.3% | Common | 665531307 |
| WCC | WESCO INTERNATIONAL INC | 3,527 | $604K | 0.0% | $171.28 * | $115.45 | +40.5% | Common | 95082P105 |
| NBIS | YANDEX NV CLASS A | 31,736 | $601K | 0.0% | $18.94 | $33.93 | — | Common | N97284108 |
| — | ENCORE WIRE CORP | 2,271 | $597K | 0.0% | $262.78 | $203.54 | — | Common | 292562105 |
| IPAR | INTER PARFUMS INC | 4,245 | $596K | 0.0% | $140.52 | $77.61 | +82.5% | Common | 458334109 |
| AAL | AMERICAN AIRLINES GROUP INC | 38,792 | $595K | 0.0% | $15.35 * | $14.03 | +3.4% | Common | 02376R102 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 188,937 | $593K | 0.0% | $3.14 * | $2.91 | +10.2% | Common | G4124C109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 4,733 | $593K | 0.0% | $125.34 | $91.07 | — | ETF | 464287473 |
| MTZ | MASTEC INC | 6,357 | $593K | 0.0% | $93.25 * | $89.66 | -15.2% | Common | 576323109 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,856 | $586K | 0.0% | $74.59 * | $100.85 | -43.6% | Common | 810186106 |
| VFC | VF CORP | 37,935 | $582K | 0.0% | $15.34 * | $30.17 | -46.7% | Common | 918204108 |
| SLM | SLM CORP | 26,649 | $581K | 0.0% | $21.79 * | $18.08 | +10.3% | Common | 78442P106 |
| — | SILVERCREST METALS INC | 86,777 | $579K | 0.0% | $6.67 | $6.67 | — | Common | 828363101 |
| REAL | THE REALREAL INC | 147,513 | $577K | 0.0% | $3.91 * | $6.84 | -65.2% | Common | 88339P101 |
| OIS | OIL STATES INTERNATIONAL INC | 93,071 | $573K | 0.0% | $6.16 * | $9.23 | -35.3% | Common | 678026105 |
| LEA | LEAR CORP | 3,953 | $573K | 0.0% | $144.88 * | $126.11 | +2.6% | Common | 521865204 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,423 | $571K | 0.0% | $401.57 * | $193.34 | +85.7% | Common | 29530P102 |
| IYW | ISHARES US TECHNOLOGY ETF ETF-E | 4,221 | $570K | 0.0% | $135.06 | $112.54 | — | ETF | 464287721 |
| — | NEW YORK COMMUNITY BANCORP INC A | 176,973 | $570K | 0.0% | $3.22 | $9.53 | — | Common | 649445103 |
| HLLY | HOLLEY INC | 127,682 | $569K | 0.0% | $4.46 * | $6.21 | -26.4% | Common | 43538H103 |
| MAIN | MAIN STREET CAPITAL CORP | 12,027 | $569K | 0.0% | $47.31 * | $45.19 | 0.0% | Common | 56035L104 |
| HOMB | HOME BANCSHARES INC | 23,082 | $567K | 0.0% | $24.57 * | $19.44 | +22.5% | Common | 436893200 |
| VAL | VALARIS LTD | 7,516 | $566K | 0.0% | $75.26 * | $63.30 | +5.9% | Common | G9460G101 |
| OTTR | OTTER TAIL CORP | 6,517 | $563K | 0.0% | $86.40 * | $75.23 | +9.7% | Common | 689648103 |
| ADT | ADT INC | 83,638 | $562K | 0.0% | $6.72 * | $6.47 | -3.0% | Common | 00090Q103 |
| FLO | FLOWERS FOODS INC | 23,622 | $561K | 0.0% | $23.75 * | $18.40 | +11.5% | Common | 343498101 |
| AA | ALCOA CORP | 16,580 | $560K | 0.0% | $33.79 * | $43.80 | -34.8% | Common | 013872106 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 22,810 | $559K | 0.0% | $24.50 | $25.32 | — | Common | 35909D109 |
| FBP | FIRST BANCORP PUERTO RICO | 31,786 | $558K | 0.0% | $17.54 * | $14.73 | +6.6% | Common | 318672706 |
| MUB | ISHARES TR S&P NATL MUN BD FD | 5,181 | $557K | 0.0% | $107.60 | $103.01 | — | ETF | 464288414 |
| OSK | OSHKOSH CORP | 4,460 | $556K | 0.0% | $124.71 * | $111.31 | -3.4% | Common | 688239201 |
| THC | TENET HEALTHCARE CORP | 5,269 | $554K | 0.0% | $105.11 * | $71.19 | +26.2% | Common | 88033G407 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,428 | $548K | 0.0% | $65.02 * | $50.27 | +15.6% | Common | G0692U109 |
| FHN | FIRST HORIZON CORP | 35,538 | $547K | 0.0% | $15.40 * | $13.29 | +1.3% | Common | 320517105 |
| NNN | NNN REIT INC REIT | 12,665 | $541K | 0.0% | $42.74 | $43.10 | — | COMMON | 637417106 |
| IDA | IDACORP INC | 5,772 | $536K | 0.0% | $92.89 | $99.22 | -7.7% | Common | 451107106 |
| WU | WESTERN UNION CO | 38,089 | $532K | 0.0% | $13.98 | $11.78 | — | Common | 959802109 |
| ROKU | ROKU INC CLASS A | 8,117 | $529K | 0.0% | $65.17 * | $66.71 | +16.6% | Common | 77543R102 |
| LBRDK | LIBERTY BROADBAND CORP C | 9,179 | $525K | 0.0% | $57.23 * | $82.29 | -24.7% | Common | 530307305 |
| XEL | XCEL ENERGY INC | 9,755 | $524K | 0.0% | $53.75 | $55.32 | -3.6% | Common | 98389B100 |
| LMAT | LEMAITRE VASCULAR INC | 7,897 | $524K | 0.0% | $66.36 * | $35.36 | +71.6% | Common | 525558201 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 9,474 | $521K | 0.0% | $55.02 | $51.95 | +5.7% | Common | 499049104 |
| TXO | TXO PARTNERS UNITS UNIT | 29,000 | $521K | 0.0% | $17.95 | $23.11 | — | COMMON | 87313P103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 15,113 | $520K | 0.0% | $34.39 * | $29.54 | +10.6% | Common | G0750C108 |
| APA | APA CORP | 15,068 | $518K | 0.0% | $34.38 * | $34.63 | -15.4% | Common | 03743Q108 |
| CVCO | CAVCO INDUSTRIES INC | 1,298 | $518K | 0.0% | $399.06 * | $185.90 | +90.5% | Common | 149568107 |
| DLAPQ | DELTA APPAREL INC | 172,938 | $517K | 0.0% | $2.99 * | $14.75 | -65.2% | Common | 247368103 |
| CVNA | CARVANA CLASS A A | 5,877 | $517K | 0.0% | $87.91 * | $42.50 | +43.6% | Common | 146869102 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | 116,704 | $516K | 0.0% | $4.42 | $4.52 | — | ADR | 373737105 |
| AAP | ADVANCE AUTO PARTS INC | 6,036 | $514K | 0.0% | $85.09 * | $62.25 | +6.3% | Common | 00751Y106 |
| WHR | WHIRLPOOL CORP | 4,290 | $513K | 0.0% | $119.64 * | $157.99 | -29.4% | Common | 963320106 |
| ACM | AECOM | 5,229 | $513K | 0.0% | $98.08 * | $72.79 | +21.7% | Common | 00766T100 |
| CATY | CATHAY GENERAL BANCORP | 13,531 | $512K | 0.0% | $37.83 | $34.29 | +11.3% | Common | 149150104 |
| JLL | JONES LANG LASALLE INC | 2,596 | $506K | 0.0% | $195.09 * | $189.93 | -4.2% | Common | 48020Q107 |
| BMI | BADGER METER INC | 3,129 | $506K | 0.0% | $161.81 * | $151.60 | 0.0% | Common | 056525108 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B B | 22,346 | $506K | 0.0% | $22.64 * | $25.16 | -5.8% | Common | 80689H102 |
| AIV | APARTMENT INVT & MGMT CO -A | 61,382 | $503K | 0.0% | $8.19 | $6.52 | — | COMMON | 03748R747 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,679 | $501K | 0.0% | $136.17 * | $125.15 | -0.8% | Common | 410867105 |
| MOG/A | MOOG INC CLASS A A | 3,124 | $499K | 0.0% | $159.65 * | $81.66 | +78.1% | Common | 615394202 |
| HOG | HARLEY DAVIDSON INC | 11,354 | $497K | 0.0% | $43.74 * | $36.76 | +0.6% | Common | 412822108 |
| INDY | ISHARES INDIA ETF ETF-E | 9,834 | $496K | 0.0% | $50.44 | $50.44 | — | ETF | 464289529 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,543 | $495K | 0.0% | $139.82 | $119.67 | — | ETF | 92206C649 |
| TRIN | TRINITY CAPITAL INC | 33,493 | $492K | 0.0% | $14.68 * | $10.70 | 0.0% | Common | 896442308 |
| IBB | ISHARES BIOTECHNOLOGY ETF ETF-E | 3,565 | $489K | 0.0% | $137.21 | $129.41 | — | ETF | 464287556 |
| HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | 110,131 | $489K | 0.0% | $4.44 | $8.88 | — | Warrant | 42806J148 |
| STNG | SCORPIO TANKERS INC | 6,833 | $489K | 0.0% | $71.55 | $59.76 | — | Common | Y7542C130 |
| MSA | MSA SAFETY INC | 2,512 | $486K | 0.0% | $193.59 * | $92.24 | +90.6% | Common | 553498106 |
| BRID | BRIDGFORD FOODS CORP | 43,375 | $486K | 0.0% | $11.21 * | $11.34 | -3.8% | Common | 108763103 |
| CNS | COHEN & STEERS INC | 6,315 | $486K | 0.0% | $76.89 * | $56.98 | +18.1% | Common | 19247A100 |
| CINF | CINCINNATI FINANCIAL CORP | 3,897 | $484K | 0.0% | $124.17 * | $105.20 | +2.3% | Common | 172062101 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 12,672 | $483K | 0.0% | $38.13 * | $45.60 | -30.0% | Common | 968223206 |
| PII | POLARIS INC | 4,807 | $481K | 0.0% | $100.13 * | $118.87 | -22.7% | Common | 731068102 |
| SFM | SPROUTS FARMERS MARKET INC | 7,449 | $480K | 0.0% | $64.48 * | $32.13 | +73.4% | Common | 85208M102 |
| ALK | ALASKA AIR GROUP INC | 11,160 | $480K | 0.0% | $42.99 * | $45.02 | -16.9% | Common | 011659109 |
| ATKR | ATKORE INC | 2,511 | $478K | 0.0% | $190.36 * | $116.38 | +32.7% | Common | 047649108 |
| FRT | FEDERAL REALTY INVS TRUST | 4,675 | $477K | 0.0% | $102.12 * | $100.15 | -7.2% | COMMON | 313745101 |
| HAS | HASBRO INC | 8,411 | $475K | 0.0% | $56.52 * | $50.97 | -7.5% | Common | 418056107 |
| GFF | GRIFFON CORP | 6,457 | $474K | 0.0% | $73.34 * | $64.10 | 0.0% | Common | 398433102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 15,915 | $473K | 0.0% | $29.70 * | $28.04 | 0.0% | Common | 83207R107 |
| GATX | GATX CORP | 3,523 | $472K | 0.0% | $134.02 * | $94.58 | +29.0% | Common | 361448103 |
| Z | ZILLOW GROUP INC CLASS C C | 9,610 | $469K | 0.0% | $48.78 * | $33.44 | +62.8% | Common | 98954M200 |
| EEFT | EURONET WORLDWIDE INC | 4,255 | $468K | 0.0% | $109.93 * | $85.29 | +23.0% | Common | 298736109 |
| RITM | RITHM CAPITAL CORP REIT | 41,780 | $466K | 0.0% | $11.16 | $10.68 | — | COMMON | 64828T201 |
| CCAP | CRESCENT CAPITAL BDC INC | 26,929 | $465K | 0.0% | $17.26 * | $12.47 | +7.2% | Common | 225655109 |
| OEF | ISHARES TRUST S&P 100 INDEX FUND | 1,873 | $463K | 0.0% | $247.41 | $155.59 | — | ETF | 464287101 |
| FNB | FNB CORP | 32,801 | $462K | 0.0% | $14.10 * | $10.61 | +19.2% | Common | 302520101 |
| — | SYNOVUS FINANCIAL CORP | 11,543 | $462K | 0.0% | $40.06 | $37.89 | — | Common | 87161C501 |
| PCH | POTLATCHDELTIC CORP REIT | 9,828 | $462K | 0.0% | $47.02 | $49.47 | — | COMMON | 737630103 |
| BHC | BAUSCH HEALTH COS INC | 43,559 | $462K | 0.0% | $10.61 * | $20.16 | -56.6% | Common | 071734107 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,110 | $459K | 0.0% | $111.59 | $54.97 | — | ETF | 78464A888 |
| — | HILLENBRAND INC | 9,114 | $458K | 0.0% | $50.29 | $44.61 | — | Common | 431571108 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,400 | $457K | 0.0% | $71.35 | $65.20 | — | ETF | 46434G822 |
| HTGC | HERCULES CAPITAL INC | 24,750 | $457K | 0.0% | $18.45 * | $13.46 | +31.9% | Common | 427096508 |
| R | RYDER SYSTEM INC | 3,777 | $454K | 0.0% | $120.19 * | $87.48 | +30.2% | Common | 783549108 |
| MHO | M I HOMES INC | 3,329 | $454K | 0.0% | $136.29 * | $127.02 | 0.0% | Common | 55305B101 |
| EXEL | EXELIXIS INC | 18,918 | $449K | 0.0% | $23.73 * | $18.98 | +17.1% | Common | 30161Q104 |
| FOX | FOX CORP CLASS B B | 15,627 | $447K | 0.0% | $28.62 * | $28.94 | -5.7% | Common | 35137L204 |
| NSP | INSPERITY INC | 4,053 | $444K | 0.0% | $109.62 * | $97.12 | +2.2% | Common | 45778Q107 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA ADR | 104,735 | $442K | 0.0% | $4.22 | $4.22 | — | Common | 54975P201 |
| PATH | UIPATH INC CLASS A A | 19,354 | $439K | 0.0% | $22.67 * | $15.24 | +53.6% | Common | 90364P105 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 18,415 | $438K | 0.0% | $23.80 | $23.80 | — | ETF | 46435UAA9 |
| ARW | ARROW ELECTRONICS INC | 3,368 | $436K | 0.0% | $129.46 * | $120.11 | -2.5% | Common | 042735100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 5,963 | $434K | 0.0% | $72.73 * | $66.33 | +2.6% | Common | 22410J106 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 30,000 | $427K | 0.0% | $14.23 | $14.43 | — | COMMON | 04014F102 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE ADR | 13,993 | $427K | 0.0% | $30.50 | $55.25 | — | ADR | 110448107 |
| SPYV | SPDR PORTFOLIO S&P VALUE ETF ETF-E | 8,500 | $426K | 0.0% | $50.10 | $40.79 | — | ETF | 78464A508 |
| CPAY | CORPAY INC | 1,372 | $423K | 0.0% | $308.54 * | $286.94 | 0.0% | Common | 219948106 |
| AZTA | AZENTA INC | 6,849 | $413K | 0.0% | $60.28 * | $62.84 | +1.9% | Common | 114340102 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 3,021 | $412K | 0.0% | $136.48 * | $86.48 | +26.5% | Common | 025932104 |
| — | VOLATO GROUP INC | 115,846 | $411K | 0.0% | $3.55 | $3.78 | — | Common | 74349W104 |
| ITGR | INTEGER HOLDINGS CORP | 3,505 | $409K | 0.0% | $116.68 * | $74.30 | +43.0% | Common | 45826H109 |
| RHI | ROBERT HALF INC | 5,083 | $403K | 0.0% | $79.28 | $84.18 | -4.3% | Common | 770323103 |
| KFRC | KFORCE INC | 5,660 | $399K | 0.0% | $70.52 * | $60.47 | +13.1% | Common | 493732101 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 13,929 | $398K | 0.0% | $28.56 * | $26.11 | 0.0% | Common | 76171L106 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF-E | 5,903 | $398K | 0.0% | $67.34 | $60.11 | — | ETF | 922042874 |
| SSTK | SHUTTERSTOCK INC | 8,654 | $396K | 0.0% | $45.81 * | $62.35 | -23.6% | Common | 825690100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 20,460 | $396K | 0.0% | $19.35 * | $18.59 | -1.1% | Common | 197236102 |
| UG | UNITED GUARDIAN INC | 51,452 | $394K | 0.0% | $7.65 * | $15.36 | -47.9% | Common | 910571108 |
| AGO | ASSURED GUARANTY LTD | 4,499 | $393K | 0.0% | $87.24 * | $51.94 | +58.7% | Common | G0585R106 |
| WLK | WESTLAKE CORP | 2,562 | $391K | 0.0% | $152.81 * | $103.60 | +30.6% | Common | 960413102 |
| M | MACYS INC | 19,558 | $391K | 0.0% | $19.99 * | $21.21 | -8.9% | Common | 55616P104 |
| EHTH | EHEALTH INC | 64,347 | $388K | 0.0% | $6.03 * | $21.52 | -69.2% | Common | 28238P109 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 32,919 | $387K | 0.0% | $11.77 | $11.02 | — | ADR | 86562M209 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER E ETF-E | 10,158 | $386K | 0.0% | $37.98 | $30.19 | — | ETF | 45782C813 |
| BKF | ISHARES MSCI BIC ETF | 11,294 | $385K | 0.0% | $34.13 | $36.35 | — | ETF | 464286657 |
| CUBE | CUBESMART REIT REIT | 8,467 | $383K | 0.0% | $45.22 | $38.39 | — | COMMON | 229663109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,641 | $382K | 0.0% | $104.89 * | $142.07 | -30.4% | Common | 477839104 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 2,066 | $381K | 0.0% | $184.52 | $174.80 | +6.3% | Common | 55825T103 |
| UNF | UNIFIRST CORP/MA | 2,180 | $378K | 0.0% | $173.43 * | $143.32 | +16.7% | Common | 904708104 |
| MAN | MANPOWERGROUP INC | 4,863 | $378K | 0.0% | $77.64 * | $95.33 | -21.9% | Common | 56418H100 |
| SNPS | June 24 Puts on SNPS US | 86 | $375K | 0.0% | $4360.00 * | $514.46 | +7.0% | Put | 871607107 |
| COLD | AMERICOLD REALTY INC TRUST | 14,999 | $374K | 0.0% | $24.92 | $30.38 | — | COMMON | 03064D108 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,400 | $372K | 0.0% | $24.15 | $11.83 | — | ETF | 90274D382 |
| AVT | AVNET INC | 7,491 | $371K | 0.0% | $49.58 * | $36.40 | +22.4% | Common | 053807103 |
| CFLT | CONFLUENT INC CLASS A A | 12,154 | $371K | 0.0% | $30.52 * | $24.32 | +16.1% | Common | 20717M103 |
| SAN | BANCO SANTANDER ADR REPRESENTING ADR | 76,598 | $371K | 0.0% | $4.84 | $4.27 | — | ADR | 05964H105 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 18,500 | $370K | 0.0% | $19.99 * | $20.20 | -18.9% | Common | 52736R102 |
| UGI | UGI CORP | 15,059 | $370K | 0.0% | $24.54 * | $24.81 | -3.2% | Common | 902681105 |
| PPTA | PERPETUA RESOURCES CORP | 88,100 | $366K | 0.0% | $4.16 * | $5.58 | -41.0% | Common | 714266103 |
| CNH | CNH INDUSTRIAL N.V. NV | 28,276 | $366K | 0.0% | $12.96 * | $10.69 | +6.7% | Common | N20944109 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,409 | $366K | 0.0% | $107.30 * | $91.79 | +7.8% | Common | 165303108 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 6,002 | $365K | 0.0% | $60.78 | $57.97 | — | ADR | 03524A108 |
| SON | SONOCO PRODUCTS CO | 6,267 | $362K | 0.0% | $57.84 * | $49.55 | +6.0% | Common | 835495102 |
| IVE | ISHARES S&P VALUE ETF ETF-E | 1,940 | $362K | 0.0% | $186.81 | $139.77 | — | ETF | 464287408 |
| MZTI | LANCASTER COLONY CORP | 1,735 | $360K | 0.0% | $207.63 * | $128.25 | +48.4% | Common | 513847103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 7,147 | $360K | 0.0% | $50.31 * | $50.95 | -5.5% | Common | 501242101 |
| — | LESLIES INC | 55,240 | $359K | 0.0% | $6.50 | $9.27 | — | Common | 527064109 |
| PL | PLANET LABS CLASS A A | 139,670 | $356K | 0.0% | $2.55 * | $4.46 | -49.4% | Common | 72703X106 |
| ENR | ENERGIZER HOLDINGS INC | 12,095 | $356K | 0.0% | $29.44 * | $25.23 | +8.8% | Common | 29272W109 |
| RILY | B. RILEY FINANCIAL INC | 16,726 | $354K | 0.0% | $21.17 * | $57.31 | -65.0% | Common | 05580M108 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 5,280 | $352K | 0.0% | $66.60 | $69.48 | -5.0% | Common | 698813102 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | 29,393 | $352K | 0.0% | $11.96 * | $11.25 | +1.4% | Common | 12510Q100 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 31,569 | $351K | 0.0% | $11.13 | $12.28 | — | COMMON | 505743104 |
| TFSL | TFS FINANCIAL CORP | 27,872 | $350K | 0.0% | $12.56 * | $11.20 | 0.0% | Common | 87240R107 |
| ARKO | ARKO CORP | 60,967 | $348K | 0.0% | $5.70 * | $8.89 | -21.5% | Common | 041242108 |
| MTCH | June 24 Calls on MTCH US | 3,704 | $346K | 0.0% | $93.50 * | $42.73 | -17.3% | Call | 57667L107 |
| CUZ | COUSINS PROPERTIES REIT INC | 14,327 | $344K | 0.0% | $24.04 | $30.97 | — | COMMON | 222795502 |
| HR | HEALTHCARE REALTY TRUST INC | 24,204 | $342K | 0.0% | $14.15 | $16.64 | — | COMMON | 42226K105 |
| FROG | JFROG LTD | 7,732 | $342K | 0.0% | $44.22 * | $27.04 | +43.2% | Common | M6191J100 |
| G | GENPACT LTD | 10,372 | $342K | 0.0% | $32.95 * | $34.88 | -3.0% | Common | G3922B107 |
| NVST | ENVISTA HOLDINGS CORP | 15,973 | $342K | 0.0% | $21.38 * | $22.67 | 0.0% | Common | 29415F104 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 23,094 | $341K | 0.0% | $14.77 | $14.11 | — | COMMON | 78573L106 |
| CHH | CHOICE HOTELS INTL INC | 2,686 | $339K | 0.0% | $126.35 * | $111.25 | +5.4% | Common | 169905106 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | 8,198 | $339K | 0.0% | $41.38 | $15.66 | — | ADR | 92837L109 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 53,428 | $338K | 0.0% | $6.33 * | $5.56 | 0.0% | Common | 015857105 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 16,500 | $337K | 0.0% | $20.43 | $27.97 | — | COMMON | 864482104 |
| RYN | RAYONIER INC | 10,127 | $337K | 0.0% | $33.24 | $33.40 | — | COMMON | 754907103 |
| DB | DEUTSCHE BANK AG-REGISTERED | 21,312 | $335K | 0.0% | $15.73 * | $11.13 | +16.2% | Common | D18190898 |
| TXG | 10X GENOMICS INC CLASS A | 8,884 | $333K | 0.0% | $37.53 * | $43.53 | +0.9% | Common | 88025U109 |
| ARGX | ARGENX SE ADR ADR | 844 | $332K | 0.0% | $393.72 | $380.43 | — | ADR | 04016X101 |
| PHYS | SPROTT PHYSICAL GOLD ETV UNT | 19,180 | $332K | 0.0% | $17.30 | $17.30 | — | COMMON | 85207H104 |
| — | NUVEEN MUNICIPAL VALUE CF | 37,929 | $330K | 0.0% | $8.71 | $8.29 | — | COMMON | 670928100 |
| PPH | VANECK PHARMACEUTICAL ETF | 3,593 | $326K | 0.0% | $90.70 | $74.43 | — | ETF | 92189F692 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 5,705 | $326K | 0.0% | $57.12 * | $108.42 | -43.0% | Common | 530307107 |
| IDCC | INTERDIGITAL INC | 3,060 | $326K | 0.0% | $106.46 | $72.30 | +46.2% | Common | 45867G101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 4,028 | $324K | 0.0% | $80.53 | $51.13 | +55.8% | Common | 374689107 |
| HRB | H&R BLOCK INC | 6,598 | $324K | 0.0% | $49.11 * | $32.98 | +36.4% | Common | 093671105 |
| CDP | COPT DEFENSE PROPERTIES REIT | 13,403 | $324K | 0.0% | $24.17 | $24.17 | — | COMMON | 22002T108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 100,804 | $324K | 0.0% | $3.21 * | $31.78 | -87.8% | Common | 00650F109 |
| FAF | FIRST AMERICAN FINANCIAL | 5,251 | $321K | 0.0% | $61.05 * | $48.97 | +12.7% | Common | 31847R102 |
| DVY | ISHARES SELECT DIVIDEND ETF ETF-E | 2,601 | $320K | 0.0% | $123.18 | $119.41 | — | ETF | 464287168 |
| AIA | ISHARES ASIA ETF ETF-E | 5,275 | $320K | 0.0% | $60.71 | $52.66 | — | ETF | 464288430 |
| — | PRIMO WATER CORP | 17,528 | $319K | 0.0% | $18.22 | $15.14 | — | Common | 74167P108 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | 4,063 | $319K | 0.0% | $78.42 | $45.44 | — | ADR | 693483109 |
| FUL | H.B. FULLER CO. | 3,995 | $319K | 0.0% | $79.74 * | $36.62 | +107.7% | Common | 359694106 |
| INCY | INCYTE CORP | 5,588 | $318K | 0.0% | $56.97 * | $66.17 | -9.3% | Common | 45337C102 |
| GTES | GATES INDUSTRIAL CORP PLC | 17,974 | $318K | 0.0% | $17.71 * | $15.34 | -5.7% | Common | G39108108 |
| NAVI | NAVIENT CORP | 18,058 | $314K | 0.0% | $17.40 * | $17.45 | -3.4% | Common | 63938C108 |
| NVEC | NVE CORP | 3,470 | $313K | 0.0% | $90.18 * | $76.15 | +5.7% | Common | 629445206 |
| — | PERIMETER SOLUTIONS SA | 42,172 | $313K | 0.0% | $7.42 | $7.75 | — | Common | L7579L106 |
| RRX | REGAL REXNORD CORP | 1,733 | $312K | 0.0% | $180.14 * | $143.18 | +8.8% | Common | 758750103 |
| SM | SM ENERGY CO | 6,237 | $311K | 0.0% | $49.85 * | $27.50 | +40.8% | Common | 78454L100 |
| PPC | PILGRIMS PRIDE CORP | 9,022 | $310K | 0.0% | $34.32 * | $29.99 | 0.0% | Common | 72147K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,649 | $309K | 0.0% | $116.71 * | $95.42 | +19.8% | Common | 40171V100 |
| BUR | BURFORD CAPITAL LTD | 19,351 | $309K | 0.0% | $15.97 * | $10.14 | +44.2% | Common | G17977110 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | 42,855 | $309K | 0.0% | $7.21 | $6.66 | — | ADR | 585464100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 9,597 | $309K | 0.0% | $32.19 | $40.69 | — | COMMON | 65341D102 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 5,878 | $309K | 0.0% | $52.54 | $49.32 | — | COMMON | 32054K103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,055 | $308K | 0.0% | $292.24 * | $272.58 | +0.2% | Common | 398905109 |
| MCW | MISTER CAR WASH INC | 39,483 | $306K | 0.0% | $7.75 * | $8.23 | 0.0% | Common | 60646V105 |
| NBTB | N B T BANCORP INC | 8,189 | $300K | 0.0% | $36.68 | $34.24 | +5.7% | Common | 628778102 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 14,975 | $300K | 0.0% | $20.05 | $18.40 | — | COMMON | 01877R108 |
| DERM | JOURNEY MEDICAL CORP | 81,394 | $300K | 0.0% | $3.68 * | $7.25 | -40.0% | Common | 48115J109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 46,226 | $297K | 0.0% | $6.43 * | $4.65 | +34.5% | Common | 37247D106 |
| SOFI | SOFI TECHNOLOGIES INC | 40,570 | $296K | 0.0% | $7.30 * | $6.00 | +32.4% | Common | 83406F102 |
| TNDM | TANDEM DIABETES CARE INC | 8,357 | $296K | 0.0% | $35.41 * | $20.91 | +28.1% | Common | 875372203 |
| WAFD | WAFD INC | 10,178 | $295K | 0.0% | $29.03 * | $29.21 | -8.3% | Common | 938824109 |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | 6,203 | $295K | 0.0% | $47.62 | $50.62 | — | ETF | 464288372 |
| WLYB | JOHN WILEY & SONS INC CL B | 7,760 | $295K | 0.0% | $38.01 * | $45.74 | -25.5% | Common | 968223305 |
| IX | ORIX ADR REPRESENTING CORP ADR | 2,654 | $292K | 0.0% | $110.19 | $110.19 | — | ADR | 686330101 |
| EXPI | EXP WORLD HOLDINGS INC | 28,283 | $292K | 0.0% | $10.33 * | $16.16 | -26.8% | Common | 30212W100 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND ETF-E | 5,981 | $292K | 0.0% | $48.77 | $40.96 | — | ETF | 97717W505 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 4,980 | $287K | 0.0% | $57.70 | $70.77 | — | ETF | 464287564 |
| CZNC | CITIZENS AND NORTHERN CORP | 15,261 | $287K | 0.0% | $18.78 * | $13.24 | +29.9% | Common | 172922106 |
| DORM | DORMAN PRODUCTS INC | 2,944 | $284K | 0.0% | $96.39 * | $73.30 | +17.5% | Common | 258278100 |
| FLS | FLOWSERVE CORP | 6,205 | $283K | 0.0% | $45.68 * | $31.85 | +28.1% | Common | 34354P105 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF EB | 22,933 | $281K | 0.0% | $12.24 | $10.43 | — | COMMON | 67070X101 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 7,878 | $278K | 0.0% | $35.31 * | $27.07 | +16.8% | Common | 04911A107 |
| CRI | CARTERS INC | 3,242 | $275K | 0.0% | $84.68 * | $71.78 | +0.9% | Common | 146229109 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FU ETF-E | 8,378 | $274K | 0.0% | $32.68 | $28.20 | — | ETF | 97717W604 |
| TDC | TERADATA CORP | 7,069 | $273K | 0.0% | $38.67 * | $48.89 | -13.7% | Common | 88076W103 |
| ESTC | ELASTIC NV | 2,716 | $272K | 0.0% | $100.24 * | $62.67 | +83.9% | Common | N14506104 |
| MTH | MERITAGE HOMES CORP | 1,548 | $272K | 0.0% | $175.46 * | $66.70 | +21.3% | Common | 59001A102 |
| BTG | B2GOLD CORP | 103,483 | $271K | 0.0% | $2.62 * | $3.42 | -26.2% | Common | 11777Q209 |
| VRP | INVESCO VARIABLE RATE PREFER | 11,400 | $271K | 0.0% | $23.77 | $26.05 | — | ETF | 46138G870 |
| HRL | HORMEL FOODS CORP | 7,749 | $270K | 0.0% | $34.89 * | $39.29 | -24.2% | Common | 440452100 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,000 | $270K | 0.0% | $19.27 * | $16.35 | +14.3% | Common | 25401T603 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,467 | $269K | 0.0% | $109.17 * | $90.06 | +10.2% | Common | 816300107 |
| CXT | CRANE NXT CO | 4,350 | $269K | 0.0% | $61.90 * | $31.73 | +80.8% | Common | 224441105 |
| PSI | INVESCO SEMICONDUCTORS ETF | 4,770 | $269K | 0.0% | $56.43 | $74.13 | — | ETF | 46137V647 |
| CSIQ | CANADIAN SOLAR INC | 13,618 | $269K | 0.0% | $19.76 * | $39.30 | -45.2% | Common | 136635109 |
| IMAX | IMAX CORP | 16,634 | $269K | 0.0% | $16.17 * | $14.84 | +2.4% | Common | 45245E109 |
| HRI | HERC HOLDINGS INC | 1,585 | $267K | 0.0% | $168.30 * | $117.00 | +25.2% | Common | 42704L104 |
| MAT | MATTEL INC | 13,458 | $267K | 0.0% | $19.81 * | $19.45 | -2.6% | Common | 577081102 |
| TAYD | TAYLOR DEVICES INC | 5,350 | $266K | 0.0% | $49.77 * | $34.89 | 0.0% | Common | 877163105 |
| UDR | UDR REIT INC REIT | 7,104 | $266K | 0.0% | $37.41 * | $38.68 | -11.8% | COMMON | 902653104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 5,950 | $266K | 0.0% | $44.63 * | $35.16 | +12.1% | Common | 199333105 |
| LITE | LUMENTUM HOLDINGS INC | 5,582 | $264K | 0.0% | $47.35 * | $84.72 | -40.0% | Common | 55024U109 |
| — | AXONICS INC | 3,787 | $261K | 0.0% | $68.97 | $54.41 | — | Common | 05465P101 |
| KN | KNOWLES CORP | 16,186 | $261K | 0.0% | $16.10 | $14.75 | +11.1% | Common | 49926D109 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C C | 14,746 | $260K | 0.0% | $17.64 * | $9.07 | +11.1% | Common | G61188127 |
| HMC | HONDA MOTOR ADR REPRESENTING LTD ADR | 6,981 | $260K | 0.0% | $37.21 | $37.21 | — | ADR | 438128308 |
| — | June 24 Puts on LSXMK US | 2,200 | $260K | 0.0% | $118.00 | $27.34 | — | Put | 531229789 |
| ONB | OLD NATIONAL BANCORP | 14,896 | $259K | 0.0% | $17.41 * | $16.55 | 0.0% | Common | 680033107 |
| COIN | April 24 Calls on COIN US | 30 | $259K | 0.0% | $8635.00 * | $76.02 | +136.7% | Call | 19260Q107 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 11,925 | $257K | 0.0% | $21.51 * | $12.76 | +51.9% | Common | 18539C105 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | 9,754 | $256K | 0.0% | $26.22 | $26.22 | — | ADR | 05278C107 |
| KRC | KILROY REALTY REIT CORP REIT | 6,965 | $254K | 0.0% | $36.43 | $30.31 | — | COMMON | 49427F108 |
| MT | ARCELORMITTAL-NY REGISTERED | 9,130 | $252K | 0.0% | $27.58 | $23.93 | — | Common | 03938L203 |
| LRN | STRIDE INC | 3,991 | $252K | 0.0% | $63.05 * | $39.32 | +53.4% | Common | 86333M108 |
| — | AVIDXCHANGE HOLDINGS INC | 19,107 | $251K | 0.0% | $13.15 | $12.97 | — | Common | 05368X102 |
| VCEL | VERICEL CORP | 4,812 | $250K | 0.0% | $52.02 * | $34.83 | +25.8% | Common | 92346J108 |
| IYR | ISHARES US REAL ESTATE ETF ETF-E | 2,773 | $249K | 0.0% | $89.89 | $65.50 | — | ETF | 464287739 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF ETF-E | 3,090 | $249K | 0.0% | $80.63 | $71.96 | — | ETF | 808524797 |
| WD | WALKER & DUNLOP INC | 2,452 | $248K | 0.0% | $101.06 * | $79.41 | +13.9% | Common | 93148P102 |
| KRG | KITE REALTY GROUP TRUST REIT REIT | 11,323 | $245K | 0.0% | $21.68 | $21.70 | — | COMMON | 49803T300 |
| MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | 61,547 | $245K | 0.0% | $3.98 | $3.15 | — | ADR | 60687Y109 |
| CNO | CNO FINANCIAL GROUP INC | 8,733 | $240K | 0.0% | $27.48 * | $24.46 | +6.5% | Common | 12621E103 |
| OGS | ONE GAS INC | 3,702 | $239K | 0.0% | $64.53 * | $71.21 | -13.8% | Common | 68235P108 |
| — | EL PASO ENERGY CAP TRST | 4,976 | $239K | 0.0% | $47.96 | $50.42 | — | Preferred | 283678209 |
| STEP | STEPSTONE GROUP INC CLASS A | 6,655 | $238K | 0.0% | $35.74 * | $29.02 | +16.6% | Common | 85914M107 |
| ALKS | ALKERMES PLC | 8,691 | $235K | 0.0% | $27.07 * | $29.31 | -3.1% | Common | G01767105 |
| VAW | VANGUARD MATERIALS INDEX FUND;ETF ETF-E | 1,147 | $234K | 0.0% | $204.43 | $172.52 | — | ETF | 92204A801 |
| WERN | WERNER ENTERPRISES INC | 5,976 | $234K | 0.0% | $39.12 | $40.78 | -2.3% | Common | 950755108 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ET ETF-E | 4,260 | $232K | 0.0% | $54.54 | $96.14 | — | ETF | 464288828 |
| MPT | MEDICAL PROPERTIES TRUST INC | 49,348 | $232K | 0.0% | $4.70 | $7.47 | — | COMMON | 58463J304 |
| MBC | MASTERBRAND INC | 12,375 | $232K | 0.0% | $18.74 * | $8.19 | +93.5% | Common | 57638P104 |
| ITB | ISHARES TR DOW JONES US HOME CONSTN INDEX | 2,000 | $232K | 0.0% | $115.77 | $101.73 | — | ETF | 464288752 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ET ETF-E | 3,304 | $231K | 0.0% | $69.77 | $68.08 | — | ETF | 316092600 |
| — | LIBERTY MEDIA LIBERTY LIVE CORP SE | 5,250 | $230K | 0.0% | $43.82 | $43.82 | — | Common | 531229722 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,014 | $229K | 0.0% | $225.83 | $225.83 | — | ETF | 464287523 |
| FIVN | FIVE9 INC | 3,680 | $229K | 0.0% | $62.11 * | $92.85 | -25.2% | Common | 338307101 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 13,928 | $228K | 0.0% | $16.38 | $15.32 | — | COMMON | 03784Y200 |
| — | EATON VANCE TAX MGD DVF EQTY INC C | 16,857 | $225K | 0.0% | $13.36 | $12.46 | — | COMMON | 27828N102 |
| BKH | BLACK HILLS CORP | 4,123 | $225K | 0.0% | $54.60 * | $50.50 | -5.5% | Common | 092113109 |
| BVN | BUENAVENTURA ADR REPRESENTING ADR | 14,098 | $224K | 0.0% | $15.88 | $15.88 | — | ADR | 204448104 |
| BCO | BRINKS CO/THE | 2,417 | $223K | 0.0% | $92.38 * | $70.41 | +15.6% | Common | 109696104 |
| TAK | TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | 16,027 | $223K | 0.0% | $13.89 | $13.89 | — | ADR | 874060205 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 9,585 | $221K | 0.0% | $23.05 | $30.47 | — | ETF | 46137V134 |
| LNWO | LIGHT & WONDER INC | 2,150 | $219K | 0.0% | $102.09 * | $80.25 | +12.5% | Common | 80874P109 |
| PLNT | PLANET FITNESS INC CLASS A A | 3,492 | $219K | 0.0% | $62.63 * | $61.48 | +8.8% | Common | 72703H101 |
| XLC | COMMUNICATION SERVICES SELECT SECT ETF-E | 2,678 | $219K | 0.0% | $81.66 | $72.66 | — | ETF | 81369Y852 |
| COTY | COTY INC-CL A | 18,102 | $217K | 0.0% | $11.96 * | $10.80 | +13.0% | Common | 222070203 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF ETF-E | 1,979 | $216K | 0.0% | $109.17 | $100.51 | — | ETF | 464288802 |
| — | ENSTAR GROUP LTD | 692 | $215K | 0.0% | $310.76 | $232.81 | — | Common | G3075P101 |
| LOPE | GRAND CANYON EDUCATION INC | 1,575 | $215K | 0.0% | $136.21 * | $100.41 | +30.0% | Common | 38526M106 |
| ONEW | ONEWATER MARINE CLASS A INC A | 7,600 | $214K | 0.0% | $28.15 * | $18.97 | +42.0% | Common | 68280L101 |
| — | EATON VANCE ENHANCED EQTY INCM II | 10,600 | $214K | 0.0% | $20.17 | $16.58 | — | COMMON | 278277108 |
| KMPR | KEMPER CORP | 3,442 | $213K | 0.0% | $61.92 * | $57.37 | 0.0% | Common | 488401100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,896 | $212K | 0.0% | $73.04 | $72.15 | — | ETF | 78464A359 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ET ETF-E | 5,126 | $210K | 0.0% | $40.90 | $34.50 | — | ETF | 25434V724 |
| — | TRICON RESIDENTIAL INC | 18,658 | $208K | 0.0% | $11.16 | $8.97 | — | Common | 89612W102 |
| E | ENI SPA-SPONSORED ADR | 6,485 | $206K | 0.0% | $31.72 | $31.72 | — | ADR | 26874R108 |
| INDB | INDEPENDENT BANK CORP/MA | 3,938 | $205K | 0.0% | $52.02 | $48.77 | +5.1% | Common | 453836108 |
| RSPU | INVESCO S&P EQL WGHT UTILITIES ET ETF-E | 3,614 | $205K | 0.0% | $56.59 | $56.59 | — | ETF | 46137V274 |
| RPD | RAPID7 INC | 4,169 | $204K | 0.0% | $49.04 * | $42.98 | +27.7% | Common | 753422104 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 5,268 | $203K | 0.0% | $38.47 | $31.82 | — | ETF | 46137V613 |
| SLG | SL GREEN REALTY CORP | 3,664 | $202K | 0.0% | $55.13 | $55.13 | — | COMMON | 78440X887 |
| UBSI | UNITED BANKSHARES INC | 5,620 | $201K | 0.0% | $35.79 | $35.35 | 0.0% | Common | 909907107 |
| KMT | KENNAMETAL INC | 8,025 | $200K | 0.0% | $24.94 * | $23.02 | 0.0% | Common | 489170100 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 17,817 | $197K | 0.0% | $11.07 | $9.68 | — | COMMON | 670657105 |
| ROIV | ROIVANT SCIENCES LTD | 18,615 | $196K | 0.0% | $10.54 * | $9.77 | +10.3% | Common | G76279101 |
| AHCO | ADAPTHEALTH CORP | 16,702 | $192K | 0.0% | $11.51 * | $25.40 | -66.6% | Common | 00653Q102 |
| MAC | MACERICH REIT REIT | 11,103 | $191K | 0.0% | $17.23 | $10.72 | — | COMMON | 554382101 |
| QFIN | QIFU TECHNOLOGY ADR INC ADR | 10,225 | $188K | 0.0% | $18.43 | $18.43 | — | ADR | 88557W101 |
| SNAP | SNAP INC CLASS A A | 16,382 | $188K | 0.0% | $11.48 * | $44.11 | -69.6% | Common | 83304A106 |
| — | SITE CENTERS CORP | 12,766 | $187K | 0.0% | $14.65 | $14.54 | — | COMMON | 82981J109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 103,686 | $186K | 0.0% | $1.79 | $7.18 | -75.7% | Common | 29280W109 |
| NPWR | NET POWER INC CLASS A A | 16,102 | $183K | 0.0% | $11.39 * | $11.99 | -24.5% | Common | 64107A105 |
| GSM | FERROGLOBE PLC | 36,400 | $181K | 0.0% | $4.98 | $4.77 | +5.5% | Common | G33856108 |
| — | OUTFRONT MEDIA INC REIT | 10,758 | $181K | 0.0% | $16.79 | $14.04 | — | COMMON | 69007J106 |
| — | ARKO CORP -CW25 | 359,773 | $179K | 0.0% | $0.50 | $1.77 | — | Warrant | 041242116 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 39,604 | $178K | 0.0% | $4.50 | $30.48 | — | ADR | 62914V106 |
| — | SIRIUS XM HOLDINGS INC | 43,756 | $170K | 0.0% | $3.88 | $5.82 | — | Common | 82968B103 |
| — | LIONS GATE ENTERTAINMENT-A | 16,969 | $169K | 0.0% | $9.95 | $17.82 | — | Common | 535919401 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 20,300 | $168K | 0.0% | $8.29 | $8.50 | — | COMMON | 85207K107 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 14,356 | $165K | 0.0% | $11.51 | $20.45 | — | COMMON | 27616P103 |
| FULT | FULTON FINANCIAL CORP | 10,252 | $163K | 0.0% | $15.89 * | $12.03 | +20.0% | Common | 360271100 |
| GME | GAMESTOP CORP-CLASS A | 13,007 | $163K | 0.0% | $12.52 * | $14.68 | -1.3% | Common | 36467W109 |
| BCS | BARCLAYS ADR REPTG PLC ADR | 16,978 | $160K | 0.0% | $9.45 | $9.45 | — | ADR | 06738E204 |
| PLUG | PLUG POWER INC | 46,352 | $159K | 0.0% | $3.44 * | $12.41 | -70.1% | Common | 72919P202 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 20,022 | $158K | 0.0% | $7.90 * | $4.22 | +67.2% | Common | 206704108 |
| — | EQUITRANS MIDSTREAM CORP | 12,589 | $157K | 0.0% | $12.49 | $9.57 | — | Common | 294600101 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 13,969 | $153K | 0.0% | $10.95 * | $26.12 | -44.8% | Common | 76954A103 |
| OPTU | ALTICE USA INC CLASS A A | 57,600 | $150K | 0.0% | $2.61 * | $20.29 | -87.6% | Common | 02156K103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,946 | $150K | 0.0% | $10.03 * | $22.89 | -59.4% | Common | 58502B106 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 13,059 | $150K | 0.0% | $11.46 | $10.14 | — | COMMON | 67066V101 |
| AGL | AGILON HEALTH INC | 23,943 | $146K | 0.0% | $6.10 * | $18.08 | -63.2% | Common | 00857U107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,889 | $140K | 0.0% | $7.83 * | $15.90 | -48.5% | Common | 42806J700 |
| SMHI | SEACOR MARINE HOLDINGS INC | 10,000 | $139K | 0.0% | $13.94 * | $8.85 | +30.8% | Common | 78413P101 |
| — | BLACKROCK MUNICIPAL INCOM QUALITY | 12,001 | $139K | 0.0% | $11.60 | $9.86 | — | COMMON | 092479104 |
| TELFY | TELEFONICA ADR REPRESENTING ONE SA ADR | 31,353 | $138K | 0.0% | $4.41 | $4.23 | — | ADR | 879382208 |
| YEXT | YEXT INC | 22,752 | $137K | 0.0% | $6.03 | $12.55 | -52.9% | Common | 98585N106 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 38,500 | $129K | 0.0% | $3.34 | $4.82 | — | COMMON | 64190A103 |
| GNL | GLOBAL NET LEASE INC REIT | 16,430 | $128K | 0.0% | $7.77 | $9.61 | — | COMMON | 379378201 |
| ORANY | ORANGE ADR REPRESENTING SA ADR | 10,622 | $125K | 0.0% | $11.77 | $11.77 | — | ADR | 684060106 |
| — | BLACKROCK MUNIASSETS FUND | 11,002 | $122K | 0.0% | $11.08 | $9.00 | — | COMMON | 09254J102 |
| — | BRIDGE INVESTMENT GROUP HOLDINGS I A | 17,765 | $122K | 0.0% | $6.85 | $6.85 | — | Common | 10806B100 |
| — | LUCID GROUP INC | 42,404 | $121K | 0.0% | $2.85 | $4.21 | — | Common | 549498103 |
| JBLU | JETBLUE AIRWAYS CORP | 15,637 | $116K | 0.0% | $7.42 * | $4.84 | +28.2% | Common | 477143101 |
| — | LXP INDUSTRIAL TRUST REIT | 12,484 | $113K | 0.0% | $9.02 | $8.91 | — | COMMON | 529043101 |
| — | BLACKROCK MUNIHLDG CALIF QUALITY C | 10,057 | $111K | 0.0% | $11.01 | $11.01 | — | COMMON | 09254L107 |
| IE | IVANHOE ELECTRIC INC / US | 11,125 | $109K | 0.0% | $9.80 * | $8.62 | 0.0% | Common | 46578C108 |
| AIRG | AIRGAIN INC | 20,000 | $109K | 0.0% | $5.45 * | $9.01 | -52.9% | Common | 00938A104 |
| — | GLOBALSTAR VOTING INC | 69,220 | $102K | 0.0% | $1.47 | $1.47 | — | Common | 378973408 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 11,016 | $98,043 | 0.0% | $8.90 | $8.90 | — | ADR | 92857W308 |
| NXE | NEXGEN ENERGY LTD | 12,500 | $97,125 | 0.0% | $7.77 * | $7.43 | 0.0% | Common | 65340P106 |
| — | HANESBRANDS INC | 16,099 | $93,374 | 0.0% | $5.80 | $10.49 | — | Common | 410345102 |
| — | BERRY CORP | 11,597 | $93,358 | 0.0% | $8.05 | $8.05 | — | Common | 08579X101 |
| UMC | UNITED MICRO ELECTRONICS ADR REP ADR | 11,274 | $91,206 | 0.0% | $8.09 | $8.09 | — | ADR | 910873405 |
| — | ARCADIUM LITHIUM PLC | 20,695 | $89,195 | 0.0% | $4.31 | $4.31 | — | Common | G0508H110 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,263 | $85,637 | 0.0% | $3.03 * | $2.29 | +41.1% | Common | 683712103 |
| MBI | MBIA INC | 12,363 | $83,574 | 0.0% | $6.76 * | $5.40 | +17.2% | Common | 55262C100 |
| HL | HECLA MINING CO | 17,061 | $82,063 | 0.0% | $4.81 * | $4.37 | -9.5% | Common | 422704106 |
| NWG | NATWEST GROUP ADR REPRESENTING PL ADR | 10,699 | $72,754 | 0.0% | $6.80 | $6.80 | — | ADR | 639057207 |
| COMP | COMPASS INC CLASS A A | 16,813 | $60,527 | 0.0% | $3.60 | $3.47 | +1.7% | Common | 20464U100 |
| — | GRIID INFRASTRUCTURE INC | 41,010 | $56,064 | 0.0% | $1.37 | $1.37 | — | Common | 398501106 |
| XPL | SOLITARIO RESOURCES CORP | 87,056 | $52,216 | 0.0% | $0.60 * | $0.63 | -13.6% | Common | 8342EP107 |
| FUBO | FUBOTV INC | 31,144 | $49,208 | 0.0% | $1.58 * | $2.58 | -15.7% | Common | 35953D104 |
| SGHC | SUPER GROUP SGHC LTD | 14,182 | $48,928 | 0.0% | $3.45 * | $6.55 | -51.2% | Common | G8588X103 |
| — | CHARGEPOINT HOLDINGS INC CLASS A A | 25,457 | $48,368 | 0.0% | $1.90 | $12.90 | — | Common | 15961R105 |
| AMBP | ARDAGH METAL PACKAGING SA | 13,328 | $45,715 | 0.0% | $3.43 * | $2.76 | +6.5% | Common | L02235106 |
| CMLS | CUMULUS MEDIA INC CLASS A | 12,091 | $43,407 | 0.0% | $3.59 * | $10.87 | -61.3% | Common | 231082801 |
| — | VISHAY INTERTECHNOLOGY | 35,000 | $34,318 | 0.0% | $0.98 | $1.00 | — | Bond | 928298AP3 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,598 | $33,693 | 0.0% | $1.56 | $3.81 | -59.0% | Common | 550241103 |
| — | TILRAY BRANDS INC | 12,000 | $29,640 | 0.0% | $2.47 | $2.33 | — | Common | 88688T100 |
| — | FUELCELL ENERGY INC | 23,424 | $27,875 | 0.0% | $1.19 | $1.46 | — | Common | 35952H601 |
| — | VIRGIN GALACTIC HOLDINGS INC SHS C A | 18,301 | $27,085 | 0.0% | $1.48 | $6.37 | — | Common | 92766K106 |
| — | AMARIN ADR REPRESENTING PLC ADR | 28,754 | $25,614 | 0.0% | $0.89 | $4.90 | — | ADR | 023111206 |
| — | STEM INC | 10,925 | $23,926 | 0.0% | $2.19 | $3.83 | — | Common | 85859N102 |
| — | QURATE RETAIL INC-SERIES A | 15,528 | $19,099 | 0.0% | $1.23 | $0.88 | — | Common | 74915M100 |
| HYLN | HYLIION HOLDINGS CORP CLASS A | 10,526 | $18,526 | 0.0% | $1.76 * | $1.34 | -2.3% | Common | 449109107 |
| — | D-WAVE QUANTUM INC -27 | 76,435 | $18,268 | 0.0% | $0.24 | $0.31 | — | Warrant | 26740W117 |
| — | RUN 0 02/01/26 | 20,000 | $17,020 | 0.0% | $0.85 | $0.85 | — | Bond | 86771WAB1 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,515 | $15,519 | 0.0% | $1.24 | $3.05 | -60.9% | Common | 00461U105 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $14,996 | 0.0% | $0.41 | $76.50 | — | Bond | 530715AG6 |
| — | DESKTOP METAL INC CLASS A A | 15,155 | $13,336 | 0.0% | $0.88 | $0.88 | — | Common | 25058X105 |
| — | TELLURIAN INC | 19,203 | $12,701 | 0.0% | $0.66 | $5.10 | — | Common | 87968A104 |
| GEVO | GEVO INC | 11,578 | $8,900 | 0.0% | $0.77 * | $0.87 | 0.0% | Common | 374396406 |
| — | AMERICAN WELL CORP CLASS A | 10,637 | $8,623 | 0.0% | $0.81 | $1.49 | — | Common | 03044L105 |
| — | ATARA BIOTHERAPEUTICS INC | 11,976 | $8,311 | 0.0% | $0.69 | $0.53 | — | Common | 046513107 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,587 | $7,095 | 0.0% | $0.67 * | $0.72 | 0.0% | Common | 800677106 |
| — | CHURCHILL CAPITAL VII -CW28 | 18,560 | $5,939 | 0.0% | $0.32 | $0.92 | — | Warrant | 17144M110 |
| — | BENSON HILL INC | 23,593 | $4,730 | 0.0% | $0.20 | $0.18 | — | Common | 082490103 |
| — | VICARIOUS SURGICAL INC CLASS A | 10,187 | $3,071 | 0.0% | $0.30 | $0.30 | — | Common | 92561V109 |
| — | MORINGA ACQUISITION COR-CW26 | 31,552 | $2,524 | 0.0% | $0.08 | $0.20 | — | Warrant | G6S23K124 |
| — | ION ACQ CL A -CW27 | 23,664 | $1,065 | 0.0% | $0.05 | $1.10 | — | Warrant | 457679116 |