Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $121.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,922,266 | $5.329B | 4.4% | $71.50 | +483.6% | Common | 594918104 |
| AAPL | APPLE INC | 17,309,963 | $3.646B | 3.0% | $95.87 | +93.1% | Common | 037833100 |
| NVDA | NVIDIA CORP | 27,354,683 | $3.379B | 2.8% | $93.01 | +8.6% | Common | 67066G104 |
| AMZN | AMAZON COM INC | 16,263,953 | $3.144B | 2.6% | $126.25 | +45.5% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO | 9,931,256 | $2.008B | 1.6% | $62.23 | +204.0% | Common | 46625H100 |
| GOOG | ALPHABET INC-CL C | 9,397,468 | $1.724B | 1.4% | $108.14 | +56.2% | Common | 02079K107 |
| GOOGL | ALPHABET INC CLASS A A | 9,273,679 | $1.69B | 1.4% | $106.89 | +56.6% | Common | 02079K305 |
| LLY | ELI LILLY & CO | 1,449,548 | $1.312B | 1.1% | $183.24 | +331.6% | Common | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,910,823 | $1.184B | 1.0% | $219.63 | +86.0% | Common | 084670702 |
| NEE | NEXTERA ENERGY INC | 15,923,430 | $1.128B | 0.9% | $64.45 | +4.9% | Common | 65339F101 |
| TMUS | T MOBILE US INC | 5,726,753 | $1.009B | 0.8% | $80.51 | +103.2% | Common | 872590104 |
| META | META PLATFORMS INC-CLASS A | 1,958,886 | $988M | 0.8% | $231.36 | +108.9% | Common | 30303M102 |
| PG | PROCTER & GAMBLE CO/THE | 5,872,205 | $969M | 0.8% | $120.04 | +31.0% | Common | 742718109 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 901,325 | $922M | 0.8% | $219.86 | — | Common | N07059210 |
| SPGI | S&P GLOBAL INC | 2,016,548 | $899M | 0.7% | $386.45 | +9.7% | Common | 78409V104 |
| HD | HOME DEPOT INC | 2,526,920 | $870M | 0.7% | $161.42 | +102.9% | Common | 437076102 |
| COST | COSTCO WHOLESALE CORP | 1,012,517 | $861M | 0.7% | $200.69 | +285.6% | Common | 22160K105 |
| V | VISA INC-CLASS A SHARES | 3,127,472 | $821M | 0.7% | $107.24 | +152.5% | Common | 92826C839 |
| ADI | ANALOG DEVICES INC | 3,490,662 | $797M | 0.7% | $107.10 | +93.9% | Common | 032654105 |
| XOM | EXXON MOBIL CORP | 6,908,888 | $795M | 0.7% | $69.01 | +59.5% | Common | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,403,291 | $790M | 0.6% | $124.79 | +13.3% | Common | 478160104 |
| DHR | DANAHER CORP | 3,042,768 | $760M | 0.6% | $166.38 | +50.4% | Common | 235851102 |
| ORCL | ORACLE CORP | 5,236,788 | $739M | 0.6% | $57.62 | +112.2% | Common | 68389X105 |
| IVV | ISHARES CORE S&P ETF ETF-E | 1,335,939 | $731M | 0.6% | $385.31 | — | ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300,047 | $719M | 0.6% | $443.07 | +28.6% | Common | 883556102 |
| MA | MASTERCARD INC CLASS A A | 1,593,860 | $703M | 0.6% | $223.82 | +101.8% | Common | 57636Q104 |
| PGR | PROGRESSIVE CORP | 3,364,711 | $699M | 0.6% | $71.54 | +169.3% | Common | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,793,625 | $692M | 0.6% | $95.02 | +273.1% | Common | 620076307 |
| QCOM | QUALCOMM INC | 3,457,124 | $689M | 0.6% | $126.66 | +44.0% | Common | 747525103 |
| WMT | WALMART INC | 10,073,958 | $682M | 0.6% | $51.27 | +20.9% | Common | 931142103 |
| MRK | MERCK & CO. INC. | 5,102,072 | $632M | 0.5% | $75.79 | +60.6% | Common | 58933Y105 |
| INTU | INTUIT INC | 955,042 | $628M | 0.5% | $227.39 | +170.1% | Common | 461202103 |
| CSX | CSX CORP | 17,960,342 | $601M | 0.5% | $25.21 | +31.4% | Common | 126408103 |
| UNP | UNION PACIFIC CORP | 2,585,960 | $585M | 0.5% | $142.88 | +57.8% | Common | 907818108 |
| AON | AON PLC CLASS A A | 1,986,433 | $583M | 0.5% | $202.31 | +44.6% | Common | G0403H108 |
| APH | AMPHENOL CORP-CL A | 8,637,792 | $582M | 0.5% | $47.14 | +32.0% | Common | 032095101 |
| TJX | TJX COMPANIES INC | 5,101,905 | $562M | 0.5% | $58.48 | +68.7% | Common | 872540109 |
| MCD | MCDONALDS CORP | 2,198,095 | $560M | 0.5% | $172.39 | +47.9% | Common | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 11,382,345 | $553M | 0.5% | $39.22 | +25.8% | Common | 35671D857 |
| CRM | SALESFORCE INC | 2,010,840 | $517M | 0.4% | $199.59 | +32.6% | Common | 79466L302 |
| CNP | CENTERPOINT ENERGY INC | 16,639,434 | $515M | 0.4% | $22.45 | +26.2% | Common | 15189T107 |
| SRE | SEMPRA | 6,733,324 | $512M | 0.4% | $66.15 | +5.8% | Common | 816851109 |
| ELV | ELEVANCE HEALTH INC | 919,189 | $498M | 0.4% | $387.84 | +32.4% | Common | 036752103 |
| BX | BLACKSTONE INC | 3,896,170 | $482M | 0.4% | $48.23 | +144.3% | Common | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS INC | 455,800 | $479M | 0.4% | $466.07 | +106.8% | Common | 75886F107 |
| CDW | CDW CORP/DE | 2,135,161 | $478M | 0.4% | $64.74 | +250.2% | Common | 12514G108 |
| AVGO | BROADCOM INC | 295,406 | $474M | 0.4% | $88.33 | +55.9% | Common | 11135F101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 16,224,927 | $470M | 0.4% | $42.84 | — | COMMON | 293792107 |
| AVY | AVERY DENNISON CORP | 2,136,812 | $467M | 0.4% | $151.84 | +41.6% | Common | 053611109 |
| CME | CME GROUP INC A | 2,297,995 | $452M | 0.4% | $111.16 | +75.4% | Common | 12572Q105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,886,940 | $451M | 0.4% | $48.10 | +35.5% | Common | 609207105 |
| NOW | SERVICENOW INC | 567,565 | $446M | 0.4% | $81.88 | +79.2% | Common | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 873,213 | $445M | 0.4% | $329.67 | +43.5% | Common | 91324P102 |
| DUK | DUKE ENERGY CORP | 4,376,683 | $439M | 0.4% | $88.75 | +6.2% | Common | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 1,623,557 | $438M | 0.4% | $109.81 | +120.5% | Common | 92345Y106 |
| LNG | CHENIERE ENERGY INC | 2,429,131 | $425M | 0.3% | $71.97 | +121.2% | Common | 16411R208 |
| WMB | WILLIAMS COS INC | 9,951,362 | $423M | 0.3% | $22.22 | +69.7% | Common | 969457100 |
| TXN | TEXAS INSTRUMENTS INC | 2,173,804 | $423M | 0.3% | $61.24 | +187.6% | Common | 882508104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,719,093 | $422M | 0.3% | $124.04 | +18.2% | Common | 693475105 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 5,406,505 | $422M | 0.3% | $60.36 | — | ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,592,478 | $421M | 0.3% | $102.17 | +57.5% | Common | 007903107 |
| KEX | KIRBY CORP | 3,420,244 | $410M | 0.3% | $65.89 | +69.5% | Common | 497266106 |
| BAC | BANK OF AMERICA CORP | 10,252,970 | $408M | 0.3% | $28.65 | +28.6% | Common | 060505104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,642,190 | $405M | 0.3% | $46.98 | +382.7% | Common | 562750109 |
| TRGP | TARGA RESOURCES CORP | 3,123,418 | $402M | 0.3% | $28.97 | +290.7% | Common | 87612G101 |
| FICO | FAIR ISAAC CORP | 267,740 | $399M | 0.3% | $93.90 | +1276.4% | Common | 303250104 |
| FISV | FISERV INC | 2,670,621 | $398M | 0.3% | $96.07 | +57.6% | Common | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 5,456,882 | $397M | 0.3% | $44.66 | +55.6% | Common | 90353T100 |
| ETN | EATON CORP PLC | 1,246,011 | $391M | 0.3% | $77.08 | +311.6% | Common | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 860,320 | $389M | 0.3% | $318.32 | +33.1% | Common | 38141G104 |
| PFE | PFIZER INC | 13,797,650 | $386M | 0.3% | $30.03 | -17.5% | Common | 717081103 |
| CVX | CHEVRON CORP | 2,449,522 | $383M | 0.3% | $109.25 | +35.8% | Common | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 5,683,866 | $372M | 0.3% | $49.69 | +27.9% | Common | 008474108 |
| MCO | MOODYS CORP | 880,398 | $371M | 0.3% | $147.60 | +166.3% | Common | 615369105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,109,362 | $367M | 0.3% | $65.70 | +68.8% | Common | 03769M106 |
| BDX | BECTON DICKINSON AND CO | 1,545,082 | $361M | 0.3% | $233.83 | -2.5% | Common | 075887109 |
| — | BLACKROCK INC | 447,654 | $352M | 0.3% | $438.02 | — | Common | 09247X101 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 703,387 | $352M | 0.3% | $289.69 | — | ETF | 922908363 |
| ZTS | ZOETIS INC CLASS A A | 1,992,845 | $345M | 0.3% | $68.91 | +137.1% | Common | 98978V103 |
| IBM | INTL BUSINESS MACHINES CORP | 1,994,576 | $345M | 0.3% | $148.19 | +11.9% | Common | 459200101 |
| FE | FIRSTENERGY CORP | 8,938,545 | $342M | 0.3% | $34.20 | +6.2% | Common | 337932107 |
| DTE | DTE ENERGY COMPANY | 3,070,702 | $341M | 0.3% | $104.90 | +0.5% | Common | 233331107 |
| TTEK | TETRA TECH INC | 1,662,687 | $340M | 0.3% | $16.29 | +150.3% | Common | 88162G103 |
| ABBV | ABBVIE INC | 1,953,375 | $335M | 0.3% | $115.62 | +35.9% | Common | 00287Y109 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,686,025 | $328M | 0.3% | $111.24 | +58.4% | COMMON | 03027X100 |
| NFLX | NETFLIX INC | 470,776 | $318M | 0.3% | $43.50 | +43.6% | Common | 64110L106 |
| HAE | HAEMONETICS CORP/MASS | 3,833,888 | $317M | 0.3% | $74.21 | +18.5% | Common | 405024100 |
| AMAT | APPLIED MATERIALS INC | 1,339,326 | $316M | 0.3% | $132.13 | +60.0% | Common | 038222105 |
| SPSC | SPS COMMERCE INC | 1,660,353 | $312M | 0.3% | $82.14 | +122.8% | Common | 78463M107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,034,284 | $311M | 0.3% | $43.30 | +69.0% | Common | 101137107 |
| EXP | EAGLE MATERIALS INC | 1,425,006 | $310M | 0.3% | $85.38 | +184.6% | Common | 26969P108 |
| EOG | EOG RESOURCES INC | 2,442,489 | $307M | 0.3% | $79.50 | +53.6% | Common | 26875P101 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 4,630,301 | $305M | 0.3% | $68.17 | — | ADR | 767204100 |
| KDP | KEURIG DR PEPPER INC | 9,095,561 | $304M | 0.2% | $29.14 | +8.2% | Common | 49271V100 |
| LIN | LINDE PLC | 690,977 | $303M | 0.2% | $325.16 | +32.4% | Common | G54950103 |
| RBC | RBC BEARINGS INC | 1,119,575 | $302M | 0.2% | $81.54 | +229.4% | Common | 75524B104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,318,444 | $300M | 0.2% | $84.05 | +170.0% | Common | 043436104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,086,187 | $295M | 0.2% | $32.56 | — | Common | 518415104 |
| LEN | LENNAR A CORP | 1,966,852 | $295M | 0.2% | $51.62 | +187.8% | Common | 526057104 |
| CHD | CHURCH & DWIGHT CO INC | 2,815,191 | $292M | 0.2% | $48.39 | +114.4% | Common | 171340102 |
| CL | COLGATE-PALMOLIVE CO | 3,003,670 | $292M | 0.2% | $68.17 | +30.6% | Common | 194162103 |
| TXRH | TEXAS ROADHOUSE INC | 1,694,397 | $291M | 0.2% | $32.53 | +388.8% | Common | 882681109 |
| KR | KROGER CO | 5,784,716 | $289M | 0.2% | $43.33 | +20.1% | Common | 501044101 |
| VMI | VALMONT INDUSTRIES | 1,050,586 | $288M | 0.2% | $166.55 | +46.4% | Common | 920253101 |
| NKE | NIKE INC -CL B | 3,758,650 | $283M | 0.2% | $88.21 | +1.7% | Common | 654106103 |
| WSO | WATSCO INC | 599,233 | $278M | 0.2% | $110.33 | +314.3% | Common | 942622200 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 6,889,757 | $274M | 0.2% | $26.88 | — | COMMON | 958669103 |
| LFUS | LITTELFUSE INC | 1,067,883 | $273M | 0.2% | $131.02 | +89.0% | Common | 537008104 |
| CHE | CHEMED CORP | 502,620 | $273M | 0.2% | $131.24 | +333.5% | Common | 16359R103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,196,239 | $272M | 0.2% | $41.76 | +26.6% | Common | 962879102 |
| ET | ENERGY TRANSFER LP | 16,536,469 | $268M | 0.2% | $25.62 | — | COMMON | 29273V100 |
| VST | VISTRA CORP | 3,114,130 | $268M | 0.2% | $19.34 | +327.6% | Common | 92840M102 |
| QLYS | QUALYS INC | 1,861,890 | $266M | 0.2% | $45.05 | +238.0% | Common | 74758T303 |
| BN | BROOKFIELD CORP A | 6,297,610 | $262M | 0.2% | $22.06 | +24.9% | Common | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 1,471,414 | $255M | 0.2% | $117.47 | — | ADR | 874039100 |
| GETY | GETTY IMAGES HOLDING CL A LEGEND | 78,275,262 | $255M | 0.2% | $16.70 | -77.7% | Common | 374275105 |
| TECH | BIO TECHNE CORP | 3,535,895 | $253M | 0.2% | $64.46 | +13.2% | Common | 09073M104 |
| NEM | NEWMONT CORP | 6,042,948 | $253M | 0.2% | $44.84 | -11.7% | Common | 651639106 |
| POWI | POWER INTEGRATIONS INC | 3,602,950 | $253M | 0.2% | $40.04 | +74.6% | Common | 739276103 |
| CSW | CSW INDUSTRIALS INC | 943,475 | $250M | 0.2% | $101.10 | +143.8% | Common | 126402106 |
| NXST | NEXSTAR MEDIA GROUP INC A | 1,504,109 | $250M | 0.2% | $34.54 | +336.8% | Common | 65336K103 |
| WFC | WELLS FARGO & CO | 4,169,051 | $247M | 0.2% | $41.42 | +37.3% | Common | 949746101 |
| KAI | KADANT INC | 837,191 | $246M | 0.2% | $119.16 | +137.4% | Common | 48282T104 |
| COP | CONOCOPHILLIPS | 2,128,869 | $243M | 0.2% | $96.62 | +19.4% | Common | 20825C104 |
| WCN | WASTE CONNECTIONS INC | 1,386,724 | $243M | 0.2% | $83.02 | +99.5% | Common | 94106B101 |
| ICLR | ICON PLC | 762,580 | $239M | 0.2% | $90.82 | +245.1% | Common | G4705A100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 922,371 | $238M | 0.2% | $182.93 | +32.5% | Common | 009158106 |
| TDW | TIDEWATER INC | 2,483,962 | $236M | 0.2% | $43.97 | +124.3% | Common | 88642R109 |
| KD | KYNDRYL HOLDINGS INC | 8,960,526 | $236M | 0.2% | $14.61 | +64.1% | Common | 50155Q100 |
| FSV | FIRSTSERVICE CORP | 1,544,111 | $235M | 0.2% | $95.86 | +55.9% | Common | 33767E202 |
| EXPO | EXPONENT INC | 2,460,776 | $234M | 0.2% | $29.81 | +195.4% | Common | 30214U102 |
| MU | MICRON TECHNOLOGY INC | 1,775,837 | $234M | 0.2% | $107.48 | +16.5% | Common | 595112103 |
| SCCO | SOUTHERN COPPER CORP | 2,133,402 | $230M | 0.2% | $71.15 | +46.2% | Common | 84265V105 |
| DHI | D R HORTON INC | 1,625,330 | $229M | 0.2% | $34.27 | +321.6% | Common | 23331A109 |
| IDXX | IDEXX LABORATORIES INC | 463,947 | $226M | 0.2% | $110.50 | +354.3% | Common | 45168D104 |
| SPXC | SPX TECHNOLOGIES INC | 1,583,444 | $225M | 0.2% | $76.90 | — | Common | 78473E103 |
| WM | WASTE MANAGEMENT INC | 1,046,366 | $223M | 0.2% | $121.99 | +66.3% | Common | 94106L109 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 1,327,107 | $218M | 0.2% | $141.33 | — | ADR | 042068205 |
| NBOS | NB OPTION STRATEGY ETF ETF-E | 8,276,656 | $218M | 0.2% | $26.04 | — | ETF | 64135A705 |
| MSCI | MSCI INC A | 451,086 | $217M | 0.2% | $203.17 | +139.4% | Common | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 384,780 | $217M | 0.2% | $240.78 | +121.5% | Common | 776696106 |
| GE | GENERAL ELECTRIC CO | 1,361,902 | $217M | 0.2% | $147.86 | +6.8% | Common | 369604301 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 2,874,777 | $212M | 0.2% | $57.86 | +16.6% | Common | 744573106 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 5,582,094 | $211M | 0.2% | $16.35 | — | ADR | 226718104 |
| NVT | NVENT ELECTRIC PLC | 2,727,593 | $209M | 0.2% | $30.18 | +152.4% | Common | G6700G107 |
| CI | THE CIGNA GROUP | 626,980 | $207M | 0.2% | $186.93 | +78.8% | Common | 125523100 |
| PLD | PROLOGIS REIT INC REIT | 1,831,784 | $206M | 0.2% | $81.35 | +28.4% | COMMON | 74340W103 |
| SYK | STRYKER CORP | 604,044 | $206M | 0.2% | $261.60 | +27.4% | Common | 863667101 |
| TTC | TORO CO | 2,182,276 | $204M | 0.2% | $39.14 | +125.3% | Common | 891092108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 427,488 | $200M | 0.2% | $261.00 | +66.3% | Common | 92532F100 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,954,891 | $198M | 0.2% | $81.17 | +12.5% | Common | 718172109 |
| ESI | ELEMENT SOLUTIONS INC | 7,276,458 | $197M | 0.2% | $18.27 | +31.9% | Common | 28618M106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,758,547 | $196M | 0.2% | $32.69 | +11.6% | Common | 92343V104 |
| RTX | RTX CORP | 1,942,172 | $195M | 0.2% | $66.89 | +49.7% | Common | 75513E101 |
| ACA | ARCOSA INC | 2,333,315 | $195M | 0.2% | $70.97 | +17.0% | Common | 039653100 |
| HON | HONEYWELL INTERNATIONAL INC | 906,724 | $194M | 0.2% | $121.36 | +51.4% | Common | 438516106 |
| COO | COOPER COS INC COM | 2,214,880 | $193M | 0.2% | $94.99 | -1.7% | Common | 216648501 |
| DLTR | DOLLAR TREE INC | 1,805,391 | $193M | 0.2% | $139.60 | -15.4% | Common | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 431,542 | $192M | 0.2% | $330.57 | +20.5% | Common | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 380,555 | $191M | 0.2% | $76.56 | +501.8% | Common | 902252105 |
| POOL | POOL CORP | 622,503 | $191M | 0.2% | $44.97 | +685.6% | Common | 73278L105 |
| SNPS | SYNOPSYS INC | 320,960 | $191M | 0.2% | $530.51 | +6.6% | Common | 871607107 |
| WDAY | WORKDAY INC-CLASS A | 845,523 | $189M | 0.2% | $197.04 | +22.2% | Common | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 147,751 | $189M | 0.2% | $627.99 | +80.9% | Common | 893641100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 8,116,301 | $189M | 0.2% | $23.42 | — | ETF | 78468R606 |
| RLI | RLI CORP | 1,314,048 | $185M | 0.2% | $15.05 | +344.1% | Common | 749607107 |
| COR | CENCORA INC | 816,515 | $184M | 0.2% | $95.01 | +140.6% | Common | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 542,429 | $184M | 0.2% | $87.32 | +71.3% | Common | 697435105 |
| EXC | EXELON CORP | 5,299,259 | $183M | 0.2% | $37.27 | -6.8% | Common | 30161N101 |
| GXO | GXO LOGISTICS INC | 3,630,488 | $183M | 0.2% | $56.83 | -11.2% | Common | 36262G101 |
| ATR | APTARGROUP INC | 1,289,692 | $182M | 0.1% | $58.92 | +139.9% | Common | 038336103 |
| CNX | CNX RESOURCES CORP | 7,444,327 | $181M | 0.1% | $20.35 | +19.9% | Common | 12653C108 |
| — | LAM RESEARCH CORP | 169,193 | $180M | 0.1% | $570.16 | — | Common | 512807108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,471,892 | $179M | 0.1% | $60.90 | +76.3% | Common | 204166102 |
| C | CITIGROUP INC | 2,799,094 | $178M | 0.1% | $41.98 | +39.8% | Common | 172967424 |
| — | ARISTA NETWORKS INC | 506,308 | $177M | 0.1% | $155.61 | — | Common | 040413106 |
| UFPT | UFP TECHNOLOGIES INC | 670,263 | $177M | 0.1% | $81.52 | +203.0% | Common | 902673102 |
| EFX | EQUIFAX INC | 720,670 | $175M | 0.1% | $141.78 | +66.3% | Common | 294429105 |
| ESAB | ESAB CORP | 1,846,724 | $174M | 0.1% | $55.75 | +85.3% | Common | 29605J106 |
| ACN | ACCENTURE PLC-CL A | 571,892 | $174M | 0.1% | $218.40 | +37.1% | Common | G1151C101 |
| — | ASPEN TECHNOLOGY INC | 872,908 | $173M | 0.1% | $183.68 | — | Common | 29109X106 |
| MS | MORGAN STANLEY | 1,773,697 | $172M | 0.1% | $71.77 | +26.5% | Common | 617446448 |
| DKNG | DRAFTKINGS INC CLASS A A | 4,504,709 | $172M | 0.1% | $36.92 | +12.4% | Common | 26142V105 |
| EQIX | EQUINIX REIT INC REIT | 223,842 | $169M | 0.1% | $611.83 | +19.7% | COMMON | 29444U700 |
| GDDY | GODADDY INC CLASS A A | 1,209,998 | $169M | 0.1% | $78.18 | +68.8% | Common | 380237107 |
| NBSM | NEUBERGER BERMAN S-M CAP ETF | 6,786,915 | $169M | 0.1% | $25.56 | — | ETF | 64135A804 |
| CAT | CATERPILLAR INC | 505,251 | $168M | 0.1% | $192.52 | +75.9% | Common | 149123101 |
| ALC | ALCON INC | 1,877,390 | $167M | 0.1% | $74.53 | +13.9% | Common | H01301128 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,242,607 | $167M | 0.1% | $64.84 | +13.6% | Common | 026874784 |
| D | DOMINION ENERGY INC | 3,359,937 | $165M | 0.1% | $43.02 | +9.5% | Common | 25746U109 |
| CDNS | CADENCE DESIGN SYS INC | 535,097 | $165M | 0.1% | $168.57 | +75.6% | Common | 127387108 |
| KO | COCA-COLA CO/THE | 2,555,951 | $163M | 0.1% | $41.62 | +41.5% | Common | 191216100 |
| J | JACOBS SOLUTIONS INC | 1,160,852 | $162M | 0.1% | $101.25 | +14.1% | Common | 46982L108 |
| ADBE | ADOBE INC | 286,558 | $159M | 0.1% | $366.30 | +32.2% | Common | 00724F101 |
| TSCO | TRACTOR SUPPLY COMPANY | 588,378 | $159M | 0.1% | $15.37 | +240.4% | Common | 892356106 |
| CRH | CRH PUBLIC LIMITED PLC | 2,112,671 | $158M | 0.1% | $54.36 | +44.2% | Common | G25508105 |
| MTCH | MATCH GROUP INC | 5,196,953 | $158M | 0.1% | $42.73 | -27.8% | Common | 57667L107 |
| SCI | SERVICE CORP INTERNATIONAL | 2,211,864 | $157M | 0.1% | $51.00 | +39.1% | Common | 817565104 |
| GWW | WW GRAINGER INC | 174,041 | $157M | 0.1% | $243.50 | +281.0% | Common | 384802104 |
| NDSN | NORDSON CORP | 676,364 | $157M | 0.1% | $74.17 | +232.3% | Common | 655663102 |
| VECO | VEECO INSTRUMENTS INC | 3,355,733 | $157M | 0.1% | $21.84 | +81.0% | Common | 922417100 |
| URI | UNITED RENTALS INC | 236,576 | $153M | 0.1% | $226.20 | +189.7% | Common | 911363109 |
| LOW | LOWES COS INC | 691,342 | $152M | 0.1% | $156.57 | +41.4% | Common | 548661107 |
| EQT | EQT CORP | 4,110,644 | $152M | 0.1% | $36.20 | +5.8% | Common | 26884L109 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 1,231,014 | $151M | 0.1% | $20.79 | +42.1% | Common | 45841N107 |
| — | SITIO ROYALTIES CORP CLASS A | 6,379,948 | $151M | 0.1% | $26.44 | — | Common | 82983N108 |
| AER | AERCAP HOLDINGS NV | 1,597,790 | $149M | 0.1% | $40.82 | +115.0% | Common | N00985106 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 1,489,063 | $148M | 0.1% | $55.04 | +108.9% | Common | 339750101 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 3,128,051 | $148M | 0.1% | $39.92 | +7.2% | Common | 203607106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 492,054 | $147M | 0.1% | $248.69 | +22.7% | Common | 824348106 |
| CFR | CULLEN FROST BANKERS INC | 1,438,388 | $146M | 0.1% | $53.65 | +85.4% | Common | 229899109 |
| ROL | ROLLINS INC | 2,969,367 | $145M | 0.1% | $19.93 | +127.0% | Common | 775711104 |
| NOVT | NOVANTA INC | 887,075 | $145M | 0.1% | $63.18 | +156.8% | Common | 67000B104 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 597,328 | $144M | 0.1% | $113.81 | +107.5% | Common | 571903202 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,243,188 | $144M | 0.1% | $37.02 | — | COMMON | G16252101 |
| ABT | ABBOTT LABORATORIES | 1,384,273 | $144M | 0.1% | $106.01 | -2.9% | Common | 002824100 |
| HCA | HCA HEALTHCARE INC | 444,586 | $143M | 0.1% | $135.93 | +136.0% | Common | 40412C101 |
| GGG | GRACO INC | 1,798,414 | $143M | 0.1% | $35.98 | +127.2% | Common | 384109104 |
| DELL | DELL TECHNOLOGIES -C | 1,023,993 | $142M | 0.1% | $118.56 | +10.2% | Common | 24703L202 |
| MKSI | MKS INSTRUMENTS INC | 1,075,724 | $140M | 0.1% | $72.51 | +71.8% | Common | 55306N104 |
| FCN | FTI CONSULTING INC | 645,109 | $139M | 0.1% | $145.97 | +46.5% | Common | 302941109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 420,604 | $139M | 0.1% | $34.18 | +929.0% | Common | 955306105 |
| GTLS | CHART INDUSTRIES INC | 952,965 | $138M | 0.1% | $146.09 | +3.3% | Common | 16115Q308 |
| — | E2OPEN PARENT HOLDINGS INC CLASS A A | 30,607,831 | $137M | 0.1% | $10.64 | — | Common | 29788T103 |
| SXI | STANDEX INTERNATIONAL CORP | 850,502 | $137M | 0.1% | $133.82 | +26.4% | Common | 854231107 |
| — | TE CONNECTIVITY LTD | 893,719 | $134M | 0.1% | $109.76 | — | Common | H84989104 |
| AME | AMETEK INC | 802,133 | $134M | 0.1% | $102.33 | +66.9% | Common | 031100100 |
| DIS | WALT DISNEY CO/THE | 1,343,438 | $133M | 0.1% | $107.52 | -1.9% | Common | 254687106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,200,509 | $132M | 0.1% | $86.43 | +25.0% | Common | 109194100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,424,846 | $132M | 0.1% | $73.38 | +20.7% | Common | 28176E108 |
| DAL | DELTA AIR LINES INC | 2,773,523 | $132M | 0.1% | $36.72 | +32.9% | Common | 247361702 |
| KBR | KBR INC | 2,011,717 | $129M | 0.1% | $29.67 | +113.3% | Common | 48242W106 |
| TRU | TRANSUNION | 1,713,324 | $127M | 0.1% | $67.58 | +9.5% | Common | 89400J107 |
| DDOG | DATADOG INC CLASS A A | 978,977 | $127M | 0.1% | $119.09 | +1.6% | Common | 23804L103 |
| WAY | WAYSTAR HOLDING CORP | 5,886,996 | $127M | 0.1% | $21.67 | 0.0% | Common | 946784105 |
| PWR | QUANTA SERVICES INC | 497,454 | $126M | 0.1% | $46.37 | +470.2% | Common | 74762E102 |
| VERX | VERTEX INC CLASS A A | 3,488,139 | $126M | 0.1% | $24.45 | +31.6% | Common | 92538J106 |
| DXCM | DEXCOM INC | 1,108,487 | $126M | 0.1% | $101.74 | +24.3% | Common | 252131107 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 930,462 | $125M | 0.1% | $34.06 | +275.6% | Common | 441593100 |
| VRT | VERTIV HOLDINGS CLASS A | 1,406,628 | $122M | 0.1% | $56.68 | +60.3% | Common | 92537N108 |
| SPY | SPDR S&P ETF TRUST ETF-E | 223,102 | $121M | 0.1% | $308.10 | — | ETF | 78462F103 |
| EMR | EMERSON ELECTRIC CO | 1,097,155 | $121M | 0.1% | $81.32 | +32.2% | Common | 291011104 |
| PB | PROSPERITY BANCSHARES INC | 1,975,887 | $121M | 0.1% | $57.30 | +1.6% | Common | 743606105 |
| WDFC | WD-40 CO | 548,149 | $120M | 0.1% | $125.51 | +78.7% | Common | 929236107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 381,457 | $120M | 0.1% | $224.23 | +34.3% | Common | L8681T102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,501,665 | $118M | 0.1% | $76.56 | +5.1% | Common | 13646K108 |
| CSCO | CISCO SYSTEMS INC | 2,462,365 | $117M | 0.1% | $38.53 | +17.6% | Common | 17275R102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,395,032 | $115M | 0.1% | $18.17 | +52.0% | Common | 388689101 |
| WINA | WINMARK CORP | 326,291 | $115M | 0.1% | $327.06 | +9.1% | Common | 974250102 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | 2,994,811 | $114M | 0.1% | $34.71 | +7.3% | Common | 113004105 |
| OII | OCEANEERING INTERNATIONAL INC | 4,756,969 | $113M | 0.1% | $16.97 | +36.1% | Common | 675232102 |
| GBCI | GLACIER BANCORP INC | 2,972,133 | $111M | 0.1% | $33.80 | +4.2% | Common | 37637Q105 |
| DTM | DT MIDSTREAM INC | 1,559,079 | $111M | 0.1% | $52.36 | +18.4% | Common | 23345M107 |
| FTI | TECHNIPFMC PLC | 4,233,762 | $111M | 0.1% | $11.28 | +125.9% | Common | G87110105 |
| RMBS | RAMBUS INC | 1,882,938 | $111M | 0.1% | $32.78 | +74.4% | Common | 750917106 |
| NSC | NORFOLK SOUTHERN CORP | 514,480 | $110M | 0.1% | $208.50 | +7.5% | Common | 655844108 |
| WDC | WESTERN DIGITAL CORP | 1,455,792 | $110M | 0.1% | $41.61 | +32.8% | Common | 958102105 |
| ASH | ASHLAND INC | 1,156,838 | $109M | 0.1% | $63.42 | +46.9% | Common | 044186104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,006,810 | $109M | 0.1% | $114.31 | +1.4% | Common | 98956P102 |
| OKE | ONEOK INC | 1,331,039 | $109M | 0.1% | $24.76 | +198.6% | Common | 682680103 |
| CRAI | CRA INTERNATIONAL INC | 625,220 | $108M | 0.1% | $107.19 | +48.4% | Common | 12618T105 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 647,706 | $108M | 0.1% | $46.57 | +248.9% | Common | 426281101 |
| SBAC | SBA COMMUNICATIONS CORP | 545,835 | $107M | 0.1% | $210.97 | -9.2% | COMMON | 78410G104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 960,756 | $107M | 0.1% | $35.69 | +185.7% | Common | 55405Y100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 5,195,834 | $106M | 0.1% | $13.38 | +17.8% | Common | G4863A108 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 510,522 | $105M | 0.1% | $201.74 | +9.2% | Common | 45780R101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 127,568 | $105M | 0.1% | $311.82 | +128.4% | Common | 609839105 |
| MTDR | MATADOR RESOURCES CO | 1,727,372 | $103M | 0.1% | $54.21 | +15.8% | Common | 576485205 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,415,568 | $103M | 0.1% | $64.22 | — | ETF | 46432F842 |
| CR | CRANE CO | 703,626 | $102M | 0.1% | $113.27 | +24.0% | Common | 224408104 |
| DVN | DEVON ENERGY CORP | 2,147,310 | $102M | 0.1% | $22.57 | +109.3% | Common | 25179M103 |
| TRNS | TRANSCAT INC | 830,381 | $99.38M | 0.1% | $47.49 | +148.7% | Common | 893529107 |
| VLO | VALERO ENERGY CORP | 633,100 | $99.24M | 0.1% | $121.03 | +26.8% | Common | 91913Y100 |
| CMI | CUMMINS INC | 358,141 | $99.18M | 0.1% | $246.67 | +11.9% | Common | 231021106 |
| ORA | ORMAT TECHNOLOGIES INC | 1,380,357 | $98.96M | 0.1% | $58.27 | +18.0% | Common | 686688102 |
| ESE | ESCO TECHNOLOGIES INC | 937,685 | $98.49M | 0.1% | $100.65 | +4.3% | Common | 296315104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,325,083 | $98.19M | 0.1% | $20.50 | +40.8% | Common | 32020R109 |
| KNTK | KINETIK HOLDINGS INC CLASS A | 2,348,711 | $97.33M | 0.1% | $35.35 | +12.3% | Common | 02215L209 |
| CIEN | CIENA CORP | 2,014,556 | $97.06M | 0.1% | $46.59 | +1.9% | Common | 171779309 |
| LNN | LINDSAY CORP | 786,939 | $96.7M | 0.1% | $93.80 | +21.5% | Common | 535555106 |
| TW | TRADEWEB MARKETS INC CLASS A | 911,144 | $96.58M | 0.1% | $62.59 | +68.8% | Common | 892672106 |
| SLB | SCHLUMBERGER LTD | 2,042,730 | $96.37M | 0.1% | $44.05 | +4.4% | Common | 806857108 |
| EXPE | EXPEDIA GROUP INC | 763,692 | $96.22M | 0.1% | $135.06 | -9.4% | Common | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 24,264 | $96.12M | 0.1% | $2420.43 | +51.0% | Common | 09857L108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 881,452 | $95.87M | 0.1% | $84.78 | +20.1% | Common | 007973100 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 3,774,630 | $95.61M | 0.1% | $18.90 | +19.1% | Common | 69608A108 |
| CMCSA | COMCAST CORP-CLASS A | 2,441,136 | $95.59M | 0.1% | $34.62 | +7.2% | Common | 20030N101 |
| AM | ANTERO MIDSTREAM CORP | 6,467,698 | $95.33M | 0.1% | $7.19 | +80.7% | Common | 03676B102 |
| CEG | CONSTELLATION ENERGY CORP | 471,837 | $94.49M | 0.1% | $150.97 | +33.8% | Common | 21037T109 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 621,792 | $94.39M | 0.1% | $87.68 | +54.6% | COMMON | 828806109 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | 1,283,086 | $94.11M | 0.1% | $65.01 | +2.0% | Common | 82452J109 |
| — | ANSYS INC | 291,748 | $93.8M | 0.1% | $202.65 | — | Common | 03662Q105 |
| PEP | PEPSICO INC | 566,882 | $93.5M | 0.1% | $143.98 | +12.7% | Common | 713448108 |
| UCB | UNITED COMMUNITY BANKS INC | 3,624,944 | $92.29M | 0.1% | $34.92 | -26.9% | Common | 90984P303 |
| OLED | UNIVERSAL DISPLAY CORP | 434,800 | $91.42M | 0.1% | $141.53 | +21.9% | Common | 91347P105 |
| WHD | CACTUS INC CLASS A | 1,732,654 | $91.38M | 0.1% | $48.10 | +5.9% | Common | 127203107 |
| PSA | PUBLIC STORAGE REIT REIT | 316,805 | $91.13M | 0.1% | $193.22 | +33.4% | COMMON | 74460D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,094,193 | $90.08M | 0.1% | $85.84 | -3.0% | Common | 09061G101 |
| CWEN | CLEARWAY ENERGY INC-C | 3,584,962 | $88.51M | 0.1% | $17.15 | +33.9% | Common | 18539C204 |
| CBZ | CBIZ INC | 1,189,190 | $88.12M | 0.1% | $59.21 | +27.6% | Common | 124805102 |
| HAYW | HAYWARD HOLDINGS INC | 7,157,327 | $88.04M | 0.1% | $19.26 | -27.8% | Common | 421298100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,386,083 | $87.34M | 0.1% | $59.94 | +3.5% | Common | 674599105 |
| CB | CHUBB LTD | 341,873 | $87.2M | 0.1% | $132.82 | +90.3% | Common | H1467J104 |
| NBSD | NB SHORT DURATION INCOME ETF | 1,743,662 | $87.13M | 0.1% | $49.97 | — | ETF | 64135A887 |
| CTRA | COTERRA ENERGY INC | 3,246,544 | $86.62M | 0.1% | $21.21 | +23.6% | Common | 127097103 |
| OKTA | OKTA INC CLASS A A | 923,124 | $86.41M | 0.1% | $111.75 | -15.3% | Common | 679295105 |
| ROG | ROGERS CORP | 712,977 | $85.99M | 0.1% | $128.13 | -8.5% | Common | 775133101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 627,634 | $85.92M | 0.1% | $61.80 | +113.2% | Common | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 369,176 | $85.48M | 0.1% | $106.42 | +113.6% | Common | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 1,927,405 | $85.28M | 0.1% | $50.32 | -10.2% | Common | 517834107 |
| NXPI | NXP SEMICONDUCTORS NV | 315,850 | $84.99M | 0.1% | $186.40 | +34.2% | Common | N6596X109 |
| STVN | STEVANATO GROUP SPA | 4,550,465 | $83.46M | 0.1% | $25.76 | -10.1% | Common | T9224W109 |
| CLS | CELESTICA INC | 1,454,079 | $83.36M | 0.1% | $50.44 | 0.0% | Common | 15101Q207 |
| ARES | ARES MANAGEMENT CORP - A | 625,197 | $83.33M | 0.1% | $71.44 | +82.8% | Common | 03990B101 |
| HLNE | HAMILTON LANE INC CLASS A A | 671,676 | $83.01M | 0.1% | $58.44 | +100.1% | Common | 407497106 |
| WEC | WEC ENERGY GROUP INC | 1,054,588 | $82.74M | 0.1% | $72.02 | +6.6% | Common | 92939U106 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 398,945 | $82.54M | 0.1% | $167.91 | +8.6% | COMMON | 053484101 |
| WEX | WEX INC | 465,844 | $82.52M | 0.1% | $128.69 | +58.5% | Common | 96208T104 |
| TRV | TRAVELERS COMPANIES INC | 403,488 | $82.05M | 0.1% | $66.37 | +214.7% | Common | 89417E109 |
| PYPL | PAYPAL HOLDINGS INC | 1,394,250 | $80.93M | 0.1% | $64.36 | -1.4% | Common | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 131 | $80.2M | 0.1% | $318983.90 | +93.3% | Common | 084670108 |
| AMSF | AMERISAFE INC | 1,809,504 | $79.42M | 0.1% | $34.17 | +17.3% | Common | 03071H100 |
| SAP | SAP SE-SPONSORED ADR | 392,470 | $79.12M | 0.1% | $110.27 | — | ADR | 803054204 |
| ALV | AUTOLIV INC | 737,929 | $78.95M | 0.1% | $89.97 | +27.3% | Common | 052800109 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 792,352 | $78.62M | 0.1% | $80.71 | +19.3% | Common | 147448104 |
| FSS | FEDERAL SIGNAL CORP | 938,819 | $78.55M | 0.1% | $75.85 | +11.0% | Common | 313855108 |
| FOXF | FOX FACTORY HOLDING CORP | 1,619,982 | $78.07M | 0.1% | $53.28 | -15.2% | Common | 35138V102 |
| BG | BUNGE GLOBAL SA | 723,644 | $77.26M | 0.1% | $96.48 | +3.2% | Common | H11356104 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,779,818 | $76.49M | 0.1% | $3.69 | -17.7% | Common | 762544104 |
| OTIS | OTIS WORLDWIDE CORP | 792,305 | $76.25M | 0.1% | $55.92 | +67.6% | Common | 68902V107 |
| NBCM | NB COMMODITY STRATEGY ETF | 3,469,808 | $76.09M | 0.1% | $22.51 | — | ETF | 64135A408 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,864,957 | $75.6M | 0.1% | $16.77 | +23.4% | Common | 76118Y104 |
| STC | STEWART INFORMATION SERVICES | 1,210,225 | $75.13M | 0.1% | $47.67 | +31.0% | Common | 860372101 |
| BOH | BANK OF HAWAII CORP | 1,310,247 | $74.96M | 0.1% | $40.71 | +31.8% | Common | 062540109 |
| DRI | DARDEN RESTAURANTS INC | 494,606 | $74.84M | 0.1% | $105.69 | +37.0% | Common | 237194105 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,084,784 | $73.27M | 0.1% | $40.28 | +73.4% | Common | 00404A109 |
| DASH | DOORDASH INC CLASS A A | 661,732 | $71.98M | 0.1% | $109.82 | +9.7% | Common | 25809K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 233,013 | $71.94M | 0.1% | $152.47 | +99.4% | Common | 989207105 |
| VLTO | VERALTO CORP | 753,065 | $71.9M | 0.1% | $78.04 | +21.6% | Common | 92338C103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 589,517 | $71.57M | 0.1% | $61.95 | +144.1% | Common | 82982L103 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,858,857 | $70.97M | 0.1% | $27.03 | +36.8% | Common | 292765104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,324,433 | $70.9M | 0.1% | $53.93 | — | ETF | 46434G103 |
| ICUI | ICU MEDICAL INC | 596,704 | $70.86M | 0.1% | $158.41 | -33.6% | Common | 44930G107 |
| CRVL | CORVEL CORP | 278,546 | $70.83M | 0.1% | $72.07 | +14.6% | Common | 221006109 |
| AR | ANTERO RESOURCES CORP | 2,170,241 | $70.81M | 0.1% | $19.01 | +72.1% | Common | 03674X106 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 659,649 | $70.66M | 0.1% | $106.22 | — | ETF | 464287242 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,940,429 | $70.27M | 0.1% | $8.63 | +9.1% | Common | 431636109 |
| TFC | TRUIST FINANCIAL CORP | 1,808,388 | $70.26M | 0.1% | $29.09 | +20.1% | Common | 89832Q109 |
| CMTG | CLAROS MORTGAGE TRUST, INC | 8,750,000 | $70.17M | 0.1% | $16.39 | — | Common | 18270D106 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 951,759 | $69.35M | 0.1% | $58.68 | +17.0% | Common | G25839104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 445,896 | $69.33M | 0.1% | $148.00 | +2.5% | Common | 874054109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 250,808 | $68.58M | 0.1% | $230.63 | — | Common | M2682V108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 883,543 | $68.16M | 0.1% | $75.57 | — | ETF | 464288513 |
| UTZ | UTZ BRANDS INC CLASS A A | 4,085,086 | $67.98M | 0.1% | $16.90 | +6.5% | Common | 918090101 |
| LKFN | LAKELAND FINANCIAL CORP | 1,098,962 | $67.61M | 0.1% | $45.36 | +26.8% | Common | 511656100 |
| — | CEDAR FAIR LP | 1,229,218 | $66.81M | 0.1% | $42.84 | — | COMMON | 150185106 |
| RIG | TRANSOCEAN LTD | 12,462,934 | $66.68M | 0.1% | $7.13 | -18.9% | Common | H8817H100 |
| GLW | CORNING INC | 1,701,910 | $66.12M | 0.1% | $24.25 | +38.9% | Common | 219350105 |
| TXT | TEXTRON INC | 766,705 | $65.83M | 0.1% | $51.73 | +71.8% | Common | 883203101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,984,266 | $65.69M | 0.1% | $12.41 | +1.2% | Common | 446150104 |
| T | AT&T INC | 3,424,739 | $65.45M | 0.1% | $14.71 | +9.9% | Common | 00206R102 |
| ATO | ATMOS ENERGY CORP | 560,913 | $65.42M | 0.1% | $84.45 | +32.7% | Common | 049560105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,622,609 | $64.9M | 0.1% | $42.39 | -2.2% | Common | 03209R103 |
| TT | TRANE TECHNOLOGIES PLC | 196,763 | $64.72M | 0.1% | $163.11 | +92.3% | Common | G8994E103 |
| — | VIPER ENERGY INC | 1,712,393 | $64.27M | 0.1% | $35.59 | — | Common | 927959106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 463,211 | $64.11M | 0.1% | $65.31 | +159.9% | Common | 12008R107 |
| WELL | WELLTOWER INC REIT | 614,057 | $64.02M | 0.1% | $58.29 | +63.0% | COMMON | 95040Q104 |
| SG | SWEETGREEN INC CLASS A A | 2,108,351 | $63.55M | 0.1% | $22.44 | +22.2% | Common | 87043Q108 |
| CHWY | CHEWY INC CLASS A A | 2,332,379 | $63.53M | 0.1% | $35.28 | -46.0% | Common | 16679L109 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 307,457 | $63.51M | 0.1% | $101.44 | +123.4% | Common | 159864107 |
| TPL | TEXAS PACIFIC LAND CORP | 86,488 | $63.51M | 0.1% | $165.50 | +23.7% | Common | 88262P102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 3,889,989 | $63.21M | 0.1% | $14.09 | — | ADR | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 135,181 | $63.14M | 0.1% | $382.83 | +15.3% | Common | 539830109 |
| DOX | AMDOCS LTD | 794,469 | $62.7M | 0.1% | $58.34 | +35.1% | Common | G02602103 |
| AMGN | AMGEN INC | 199,168 | $62.25M | 0.1% | $244.48 | +14.3% | Common | 031162100 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 863,126 | $62.15M | 0.1% | $104.14 | — | ADR | 01609W102 |
| SYBT | STOCK YARDS BANCORP INC | 1,250,270 | $62.1M | 0.1% | $58.24 | -19.9% | Common | 861025104 |
| GEN | GEN DIGITAL INC | 2,480,117 | $61.95M | 0.1% | $16.98 | +30.9% | Common | 668771108 |
| SLP | SIMULATIONS PLUS INC | 1,271,284 | $61.81M | 0.1% | $38.59 | +22.0% | Common | 829214105 |
| — | DESPEGAR.COM CORP | 4,605,328 | $60.93M | 0.1% | $9.48 | — | Common | G27358103 |
| PRGO | PERRIGO CO PLC | 2,350,574 | $60.36M | 0.0% | $41.46 | -29.1% | Common | G97822103 |
| ENTG | ENTEGRIS INC | 443,828 | $60.09M | 0.0% | $100.32 | +30.7% | Common | 29362U104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 2,397,129 | $59.86M | 0.0% | $25.36 | — | ETF | 78468R408 |
| CLX | CLOROX COMPANY | 434,780 | $59.33M | 0.0% | $139.94 | -6.1% | Common | 189054109 |
| ONTO | ONTO INNOVATION INC | 270,059 | $59.29M | 0.0% | $163.77 | +26.2% | Common | 683344105 |
| TTD | TRADE DESK INC/THE -CLASS A | 606,896 | $59.28M | 0.0% | $62.26 | +44.9% | Common | 88339J105 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,810,971 | $59.14M | 0.0% | $21.13 | — | ETF | 46138G508 |
| — | SUPER MICRO COMPUTER INC | 71,852 | $58.87M | 0.0% | $366.05 | — | Common | 86800U104 |
| — | HESS CORP | 398,087 | $58.73M | 0.0% | $145.05 | — | Common | 42809H107 |
| CTVA | CORTEVA INC | 1,085,228 | $58.54M | 0.0% | $43.69 | +23.8% | Common | 22052L104 |
| IRM | IRON MOUNTAIN INC | 652,768 | $58.5M | 0.0% | $45.08 | +70.0% | COMMON | 46284V101 |
| FLEX | FLEX LTD | 1,965,473 | $57.96M | 0.0% | $29.94 | 0.0% | Common | Y2573F102 |
| ADP | AUTOMATIC DATA PROCESSING | 239,279 | $57.11M | 0.0% | $75.83 | +212.0% | Common | 053015103 |
| ARMK | ARAMARK | 1,675,614 | $57M | 0.0% | $25.80 | +23.2% | Common | 03852U106 |
| — | BROOKFIELD INFRASTRUCTURE CORP CLA A | 1,693,980 | $57M | 0.0% | $45.30 | — | Common | 11275Q107 |
| — | MARATHON OIL CORP | 1,985,645 | $56.93M | 0.0% | $28.47 | — | Common | 565849106 |
| CLF | CLEVELAND-CLIFFS INC | 3,685,324 | $56.72M | 0.0% | $13.19 | +35.7% | Common | 185899101 |
| STZ | CONSTELLATION BRANDS INC A | 220,430 | $56.71M | 0.0% | $215.32 | +15.3% | Common | 21036P108 |
| ENB | ENBRIDGE INC | 1,590,285 | $56.58M | 0.0% | $24.33 | +33.0% | Common | 29250N105 |
| ON | ON SEMICONDUCTOR CORP | 823,099 | $56.42M | 0.0% | $61.40 | +14.3% | Common | 682189105 |
| HEI | HEICO CORP | 251,662 | $56.25M | 0.0% | $116.82 | +80.7% | Common | 422806109 |
| VTR | VENTAS REIT INC REIT | 1,103,160 | $56.06M | 0.0% | $47.53 | -6.4% | COMMON | 92276F100 |
| NPO | ENPRO INC | 376,868 | $54.86M | 0.0% | $153.31 | -1.2% | Common | 29355X107 |
| CABO | CABLE ONE INC | 152,882 | $54.12M | 0.0% | $768.93 | -51.8% | Common | 12685J105 |
| WIX | WIX.COM LTD | 339,818 | $54.05M | 0.0% | $82.47 | +74.2% | Common | M98068105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 878,290 | $53.7M | 0.0% | $43.81 | +34.8% | Common | 88224Q107 |
| IQV | IQVIA HOLDINGS INC | 253,790 | $53.68M | 0.0% | $216.86 | +4.8% | Common | 46266C105 |
| TSLA | TESLA INC | 269,648 | $53.36M | 0.0% | $222.87 | -21.6% | Common | 88160R101 |
| MDB | MONGODB INC | 213,382 | $53.34M | 0.0% | $344.10 | -8.2% | Common | 60937P106 |
| IAU | ISHARES GOLD TRUST ETF-C | 1,212,683 | $53.27M | 0.0% | $34.34 | — | ETF | 464285204 |
| LDOS | LEIDOS HOLDINGS INC | 363,872 | $53.08M | 0.0% | $53.52 | +156.6% | Common | 525327102 |
| PSX | PHILLIPS 66 | 368,246 | $51.99M | 0.0% | $83.81 | +66.6% | Common | 718546104 |
| MDT | MEDTRONIC PLC | 658,094 | $51.8M | 0.0% | $78.16 | -0.1% | Common | G5960L103 |
| — | LIONS GATE ENTERTAINMENT NON VOTIN B | 6,026,438 | $51.65M | 0.0% | $13.42 | — | Common | 535919500 |
| CCI | CROWN CASTLE INC | 528,595 | $51.64M | 0.0% | $76.33 | +17.6% | COMMON | 22822V101 |
| — | TREEHOUSE FOODS INC | 1,400,850 | $51.33M | 0.0% | $52.84 | — | Common | 89469A104 |
| OPLN | OPENLANE INC | 3,070,804 | $50.94M | 0.0% | $16.79 | +2.2% | Common | 48238T109 |
| MOH | MOLINA HEALTHCARE INC | 171,115 | $50.87M | 0.0% | $97.39 | +248.6% | Common | 60855R100 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | 828,248 | $50.6M | 0.0% | $57.30 | — | ETF | 025072604 |
| SMTC | SEMTECH CORP | 1,686,264 | $50.39M | 0.0% | $25.10 | +39.4% | Common | 816850101 |
| NBFC | NB FLEX CREDIT INCOME ETF ETF-F | 1,000,000 | $50.1M | 0.0% | $50.10 | — | ETF | 64135A879 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 561,878 | $49.71M | 0.0% | $98.40 | — | ETF | 464288281 |
| — | UNILEVER ADR REPTG PLC ADR | 903,485 | $49.68M | 0.0% | $54.32 | — | ADR | 904767704 |
| ZS | ZSCALER INC | 258,348 | $49.65M | 0.0% | $141.25 | +26.0% | Common | 98980G102 |
| ATI | ATI INC | 892,071 | $49.47M | 0.0% | $18.85 | +197.3% | Common | 01741R102 |
| PAYX | PAYCHEX INC | 416,942 | $49.43M | 0.0% | $74.50 | +56.2% | Common | 704326107 |
| SU | SUNCOR ENERGY INC | 1,285,641 | $48.99M | 0.0% | $30.32 | +21.2% | Common | 867224107 |
| ECL | ECOLAB INC | 205,711 | $48.96M | 0.0% | $166.28 | +36.6% | Common | 278865100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 125,782 | $48.8M | 0.0% | $278.34 | +42.3% | Common | 879360105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,116,392 | $48.27M | 0.0% | $38.34 | +3.7% | Common | 736508847 |
| EA | ELECTRONIC ARTS INC | 346,018 | $48.21M | 0.0% | $125.85 | +3.8% | Common | 285512109 |
| VICI | VICI PPTYS INC REIT | 1,674,625 | $47.96M | 0.0% | $24.95 | +4.5% | COMMON | 925652109 |
| VSAT | VIASAT INC | 3,775,300 | $47.95M | 0.0% | $28.55 | -44.1% | Common | 92552V100 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 438,913 | $47.89M | 0.0% | $90.06 | +7.6% | COMMON | 133131102 |
| EVR | EVERCORE INC CLASS A A | 229,555 | $47.85M | 0.0% | $167.19 | +14.0% | Common | 29977A105 |
| SUI | SUN COMMUNITIES REIT INC REIT | 397,273 | $47.81M | 0.0% | $132.89 | — | COMMON | 866674104 |
| NTNX | NUTANIX INC CLASS A A | 840,632 | $47.79M | 0.0% | $57.43 | +6.9% | Common | 67059N108 |
| DECK | DECKERS OUTDOOR CORP | 49,258 | $47.68M | 0.0% | $95.05 | +61.9% | Common | 243537107 |
| HUM | HUMANA INC | 127,078 | $47.48M | 0.0% | $417.98 | -21.0% | Common | 444859102 |
| COHR | COHERENT CORP | 653,397 | $47.34M | 0.0% | $45.54 | +32.0% | Common | 19247G107 |
| NJR | NEW JERSEY RESOURCES CORP | 1,096,351 | $46.85M | 0.0% | $39.58 | +1.9% | Common | 646025106 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 933,698 | $46.76M | 0.0% | $45.38 | +2.7% | Common | 668074305 |
| MCK | MCKESSON CORP | 80,045 | $46.75M | 0.0% | $244.44 | +126.1% | Common | 58155Q103 |
| CNDT | CONDUENT INC | 14,261,393 | $46.49M | 0.0% | $6.72 | -49.4% | Common | 206787103 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 1,265,987 | $45.74M | 0.0% | $36.09 | -1.0% | Common | 82900L102 |
| — | HASHICORP INC CLASS A A | 1,357,336 | $45.73M | 0.0% | $32.88 | — | Common | 418100103 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 519,648 | $45.65M | 0.0% | $27.38 | +195.8% | Common | 05550J101 |
| ORLY | O REILLY AUTOMOTIVE INC | 43,148 | $45.57M | 0.0% | $34.94 | +97.9% | Common | 67103H107 |
| HUBS | HUBSPOT INC | 77,053 | $45.45M | 0.0% | $533.06 | +15.0% | Common | 443573100 |
| A | AGILENT TECHNOLOGIES INC | 348,208 | $45.14M | 0.0% | $128.70 | +7.4% | Common | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 328,511 | $44.92M | 0.0% | $111.03 | +31.6% | Common | 49338L103 |
| USFD | US FOODS HOLDING CORP | 847,835 | $44.92M | 0.0% | $27.46 | +91.6% | Common | 912008109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 396,628 | $44.91M | 0.0% | $112.20 | +2.0% | Common | 04247X102 |
| O | REALTY INCOME REIT CORP REIT | 850,014 | $44.69M | 0.0% | $56.23 | -13.5% | COMMON | 756109104 |
| KLAC | KLA CORP | 54,071 | $44.58M | 0.0% | $450.92 | +61.5% | Common | 482480100 |
| SCHL | SCHOLASTIC CORP | 1,253,956 | $44.48M | 0.0% | $29.88 | +13.0% | Common | 807066105 |
| — | APTIV PLC | 630,219 | $44.38M | 0.0% | $86.59 | — | Common | G6095L109 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,912,056 | $44.15M | 0.0% | $20.65 | — | COMMON | 11120U105 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 1,133,645 | $44.13M | 0.0% | $34.51 | -0.9% | Common | 36168Q104 |
| GO | GROCERY OUTLET HOLDING CORP | 1,994,846 | $44.13M | 0.0% | $36.98 | -35.9% | Common | 39874R101 |
| EXE | CHESAPEAKE ENERGY CORP | 536,622 | $44.1M | 0.0% | $63.53 | +32.3% | Common | 165167735 |
| — | TECHTARGET INC | 1,412,573 | $44.03M | 0.0% | $36.31 | — | Common | 87874R100 |
| — | MODIVCARE INC | 1,667,827 | $43.76M | 0.0% | $51.30 | — | Common | 60783X104 |
| PINS | PINTEREST INC- CLASS A | 991,220 | $43.68M | 0.0% | $36.06 | +9.3% | Common | 72352L106 |
| OSIS | OSI SYSTEMS INC | 316,523 | $43.53M | 0.0% | $76.63 | +79.9% | Common | 671044105 |
| AXON | AXON ENTERPRISE INC | 147,594 | $43.43M | 0.0% | $81.77 | +264.9% | Common | 05464C101 |
| SSD | SIMPSON MANUFACTURING CO INC | 257,087 | $43.33M | 0.0% | $174.50 | -0.9% | Common | 829073105 |
| ROST | ROSS STORES INC | 297,753 | $43.27M | 0.0% | $111.94 | +21.4% | Common | 778296103 |
| HGTY | HAGERTY INC CLASS A A | 4,114,737 | $42.79M | 0.0% | $8.98 | +3.3% | Common | 405166109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 892,760 | $42.26M | 0.0% | $23.53 | +115.1% | Common | 88023U101 |
| MELI | MERCADOLIBRE INC | 25,594 | $42.06M | 0.0% | $1230.37 | +28.3% | Common | 58733R102 |
| IR | INGERSOLL-RAND INC | 461,853 | $41.95M | 0.0% | $58.64 | +56.5% | Common | 45687V106 |
| VVV | VALVOLINE INC | 963,681 | $41.63M | 0.0% | $40.72 | +3.1% | Common | 92047W101 |
| GM | GENERAL MOTORS CO | 885,159 | $41.12M | 0.0% | $45.98 | -3.5% | Common | 37045V100 |
| BA | BOEING CO/THE | 224,251 | $40.81M | 0.0% | $194.23 | -8.2% | Common | 097023105 |
| — | STERICYCLE INC | 699,212 | $40.65M | 0.0% | $52.08 | — | Common | 858912108 |
| ALL | ALLSTATE CORP | 251,256 | $40.12M | 0.0% | $123.45 | +30.8% | Common | 020002101 |
| DE | DEERE & CO | 107,224 | $40.06M | 0.0% | $236.04 | +61.2% | Common | 244199105 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 548,376 | $39.57M | 0.0% | $57.09 | — | ADR | 780259305 |
| STLA | STELLANTIS NV | 1,994,873 | $39.49M | 0.0% | $20.03 | — | Common | N82405106 |
| LCII | LCI INDUSTRIES | 379,971 | $39.28M | 0.0% | $81.91 | +22.8% | Common | 50189K103 |
| COF | CAPITAL ONE FINANCIAL CORP | 282,553 | $39.12M | 0.0% | $130.96 | +4.8% | Common | 14040H105 |
| NICE | NICE ADR REPRESENTING LTD | 227,475 | $39.12M | 0.0% | $135.40 | — | ADR | 653656108 |
| CLH | CLEAN HARBORS INC | 172,812 | $39.08M | 0.0% | $70.19 | +198.7% | Common | 184496107 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 597,761 | $38.93M | 0.0% | $79.70 | — | COMMON | 29472R108 |
| ITRI | ITRON INC | 390,503 | $38.64M | 0.0% | $50.36 | +99.8% | Common | 465741106 |
| FANG | DIAMONDBACK ENERGY INC | 192,612 | $38.56M | 0.0% | $116.90 | +61.6% | Common | 25278X109 |
| — | VERINT SYSTEMS INC | 1,195,305 | $38.49M | 0.0% | $38.75 | — | Common | 92343X100 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS REIT | 321,488 | $38.43M | 0.0% | $98.69 | — | COMMON | 512816109 |
| CGNT | COGNYTE SOFTWARE LTD | 5,001,170 | $38.21M | 0.0% | $16.01 | -53.3% | Common | M25133105 |
| IDA | IDACORP INC | 409,182 | $38.12M | 0.0% | $93.95 | -0.1% | Common | 451107106 |
| CTAS | CINTAS CORP | 54,366 | $38.07M | 0.0% | $54.27 | +210.6% | Common | 172908105 |
| ADSK | AUTODESK INC | 153,361 | $37.95M | 0.0% | $206.25 | +8.9% | Common | 052769106 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 391,442 | $37.91M | 0.0% | $66.85 | +40.6% | Common | 249906108 |
| NVRI | ENVIRI CORP | 4,324,557 | $37.32M | 0.0% | $12.95 | -35.6% | Common | 415864107 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 1,349,314 | $37.29M | 0.0% | $32.86 | -7.7% | Common | 65341B106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 744,274 | $37.04M | 0.0% | $37.74 | +13.2% | Common | 47233W109 |
| UDR | UDR REIT INC REIT | 898,710 | $36.98M | 0.0% | $36.15 | -0.1% | COMMON | 902653104 |
| MFC | MANULIFE FINANCIAL CORP | 1,378,356 | $36.7M | 0.0% | $18.54 | +34.9% | Common | 56501R106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400,397 | $36.64M | 0.0% | $76.48 | +14.3% | Common | 595017104 |
| MMM | 3M CO | 355,630 | $36.34M | 0.0% | $95.13 | -0.9% | Common | 88579Y101 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 325,330 | $36.32M | 0.0% | $108.24 | +2.5% | Common | 194693107 |
| SDRL | SEADRILL LIMITED | 702,394 | $36.17M | 0.0% | $45.62 | +11.0% | Common | G7997W102 |
| COIN | COINBASE GLOBAL INC CLASS A A | 162,541 | $36.12M | 0.0% | $211.55 | +8.8% | Common | 19260Q107 |
| KWR | QUAKER CHEMICAL CORPORATION | 212,746 | $36.1M | 0.0% | $129.12 | +43.1% | Common | 747316107 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 231,547 | $35.98M | 0.0% | $101.65 | +33.3% | COMMON | 30225T102 |
| IWM | ISHARES RUSSELL ETF ETF-E | 176,870 | $35.89M | 0.0% | $193.33 | — | ETF | 464287655 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 250,915 | $35.8M | 0.0% | $130.87 | — | ADR | 670100205 |
| — | PAYCOR HCM INC | 2,817,470 | $35.78M | 0.0% | $28.01 | — | Common | 70435P102 |
| PH | PARKER HANNIFIN CORP | 70,669 | $35.74M | 0.0% | $354.81 | +48.7% | Common | 701094104 |
| LW | LAMB WESTON HOLDINGS INC | 423,068 | $35.57M | 0.0% | $88.32 | -7.0% | Common | 513272104 |
| CHDN | CHURCHILL DOWNS INC | 253,708 | $35.42M | 0.0% | $127.02 | +2.7% | Common | 171484108 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 350,414 | $35.29M | 0.0% | $100.35 | — | Common | 46436E718 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 231,731 | $35.23M | 0.0% | $125.48 | +8.7% | COMMON | 253868103 |
| NDAQ | NASDAQ INC | 583,462 | $35.16M | 0.0% | $57.86 | +2.4% | Common | 631103108 |
| WING | WINGSTOP INC | 82,413 | $34.83M | 0.0% | $315.84 | +21.7% | Common | 974155103 |
| LNT | ALLIANT ENERGY CORP | 681,386 | $34.68M | 0.0% | $34.50 | +38.3% | Common | 018802108 |
| ADEA | ADEIA INC | 3,088,883 | $34.54M | 0.0% | $7.07 | +50.5% | Common | 00676P107 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 917,520 | $34.54M | 0.0% | $44.14 | -10.3% | Common | 971378104 |
| WY | WEYERHAEUSER REIT REIT | 1,214,261 | $34.47M | 0.0% | $24.07 | +22.2% | COMMON | 962166104 |
| — | ENDEAVOR GROUP HOLDINGS INC CLASS | 1,274,708 | $34.46M | 0.0% | $25.46 | — | Common | 29260Y109 |
| RACE | FERRARI NV | 83,681 | $34.15M | 0.0% | $341.64 | +21.7% | Common | N3167Y103 |
| KKR | KKR & CO INC | 324,232 | $34.12M | 0.0% | $70.51 | +43.1% | Common | 48251W104 |
| APP | APPLOVIN CORP CLASS A A | 409,899 | $34.11M | 0.0% | $77.59 | 0.0% | Common | 03831W108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 215,758 | $34.1M | 0.0% | $91.47 | +73.3% | Common | 929740108 |
| — | ODP CORP/THE | 865,080 | $33.97M | 0.0% | $37.15 | — | Common | 88337F105 |
| INTC | INTEL CORP | 1,087,715 | $33.69M | 0.0% | $38.35 | -15.2% | Common | 458140100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 190,220 | $33.59M | 0.0% | $130.62 | +42.8% | Common | 679580100 |
| ULTA | ULTA BEAUTY INC | 86,605 | $33.42M | 0.0% | $410.11 | -0.9% | Common | 90384S303 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 792,727 | $33.14M | 0.0% | $42.23 | — | ETF | 78467V608 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 587,392 | $32.77M | 0.0% | $47.46 | — | ETF | 46429B598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 522,395 | $32.73M | 0.0% | $61.31 | +1.3% | Common | 169656105 |
| UPS | UNITED PARCEL SERVICE INC B | 236,379 | $32.35M | 0.0% | $133.20 | -2.4% | Common | 911312106 |
| ELF | ELF BEAUTY INC | 153,499 | $32.35M | 0.0% | $143.84 | +23.5% | Common | 26856L103 |
| GD | GENERAL DYNAMICS CORP | 109,930 | $31.89M | 0.0% | $126.50 | +124.5% | Common | 369550108 |
| PCG | P G & E CORP | 1,814,003 | $31.67M | 0.0% | $11.71 | +48.7% | Common | 69331C108 |
| CNI | CANADIAN NATIONAL RAILWAY | 266,993 | $31.54M | 0.0% | $84.55 | +43.2% | Common | 136375102 |
| MRVL | MARVELL TECHNOLOGY INC | 449,908 | $31.45M | 0.0% | $58.24 | +19.7% | Common | 573874104 |
| AEP | AMERICAN ELECTRIC POWER INC | 357,769 | $31.39M | 0.0% | $79.56 | +3.8% | Common | 025537101 |
| NRG | NRG ENERGY INC | 401,827 | $31.29M | 0.0% | $20.04 | +277.0% | Common | 629377508 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 414,995 | $31.27M | 0.0% | $65.05 | +9.9% | Common | 31620M106 |
| SSYS | STRATASYS LTD | 3,719,383 | $31.21M | 0.0% | $18.05 | -47.4% | Common | M85548101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 17,161 | $31.19M | 0.0% | $1715.29 | +3.1% | Common | G9618E107 |
| PBA | PEMBINA PIPELINE CORP | 839,317 | $31.13M | 0.0% | $24.75 | +37.2% | Common | 706327103 |
| PSTG | PURE STORAGE INC CLASS A A | 483,726 | $31.06M | 0.0% | $35.56 | +62.8% | Common | 74624M102 |
| NOBL | PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | 319,308 | $30.7M | 0.0% | $95.18 | — | ETF | 74348A467 |
| MRNA | MODERNA INC | 254,821 | $30.26M | 0.0% | $121.83 | +3.9% | Common | 60770K107 |
| — | PARAMOUNT GLOBAL-CLASS B | 2,905,791 | $30.19M | 0.0% | $14.92 | — | Common | 92556H206 |
| AVTR | AVANTOR INC | 1,413,866 | $29.97M | 0.0% | $26.17 | -8.0% | Common | 05352A100 |
| FER | FERROVIAL SE | 770,850 | $29.96M | 0.0% | $37.60 | 0.0% | Common | N3168P101 |
| — | SQUARESPACE INC CLASS A A | 685,934 | $29.93M | 0.0% | $43.63 | — | Common | 85225A107 |
| — | CHAMPIONX CORP | 898,548 | $29.84M | 0.0% | $33.26 | — | Common | 15872M104 |
| BANC | BANC OF CALIFORNIA INC | 2,322,956 | $29.68M | 0.0% | $13.65 | -3.3% | Common | 05990K106 |
| — | PATTERSON COMPANIES INC | 1,228,852 | $29.63M | 0.0% | $24.35 | — | Common | 703395103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 189,818 | $29.21M | 0.0% | $139.87 | +3.1% | Common | 099502106 |
| MDU | MDU RESOURCES GROUP INC | 1,158,577 | $29.08M | 0.0% | $10.29 | +28.1% | Common | 552690109 |
| PKG | PACKAGING CORP OF AMERICA | 158,516 | $28.94M | 0.0% | $135.25 | +29.0% | Common | 695156109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 812,469 | $28.93M | 0.0% | $24.07 | +47.1% | Common | 136385101 |
| INVH | INVITATION HOMES INC REIT | 801,746 | $28.77M | 0.0% | $26.44 | +23.4% | COMMON | 46187W107 |
| ALAB | ASTERA LABS INC | 473,795 | $28.67M | 0.0% | $73.65 | -5.8% | Common | 04626A103 |
| NOC | NORTHROP GRUMMAN CORP | 65,751 | $28.66M | 0.0% | $338.86 | +31.0% | Common | 666807102 |
| MRSH | MARSH & MCLENNAN COS | 135,607 | $28.58M | 0.0% | $105.25 | +90.2% | Common | 571748102 |
| CAL | CALERES INC | 848,438 | $28.5M | 0.0% | $23.90 | +46.6% | Common | 129500104 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 829,353 | $28.41M | 0.0% | $32.48 | — | COMMON | 681936100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 367,568 | $28.4M | 0.0% | $75.72 | — | ETF | 92206C409 |
| — | WOLFSPEED INC | 1,245,655 | $28.35M | 0.0% | $28.57 | — | Common | 977852102 |
| KIM | KIMCO REALTY CORP | 1,455,564 | $28.33M | 0.0% | $15.08 | +15.0% | COMMON | 49446R109 |
| XYZ | BLOCK INC A | 438,422 | $28.27M | 0.0% | $76.43 | -8.5% | Common | 852234103 |
| FTAI | FTAI AVIATION LTD | 265,859 | $27.44M | 0.0% | $33.32 | +134.7% | Common | G3730V105 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 223,974 | $27.43M | 0.0% | $96.38 | +23.9% | Common | G48833118 |
| LHX | L3HARRIS TECHNOLOGIES INC | 121,824 | $27.36M | 0.0% | $180.81 | +15.7% | Common | 502431109 |
| TTI | TETRA TECHNOLOGIES INC | 7,818,803 | $27.05M | 0.0% | $4.46 | -10.6% | Common | 88162F105 |
| MRCY | MERCURY SYSTEMS INC | 1,000,039 | $26.99M | 0.0% | $31.17 | -6.4% | Common | 589378108 |
| U | UNITY SOFTWARE INC | 1,634,023 | $26.57M | 0.0% | $33.30 | -35.8% | Common | 91332U101 |
| IWB | ISHARES RUSSELL ETF ETF-E | 88,827 | $26.43M | 0.0% | $255.19 | — | ETF | 464287622 |
| HUBB | HUBBELL INC | 71,969 | $26.3M | 0.0% | $248.77 | +54.3% | Common | 443510607 |
| AWK | AMERICAN WATER WORKS CO INC | 202,751 | $26.19M | 0.0% | $61.14 | +99.1% | Common | 030420103 |
| NBET | NB CARBON TRANSITION INFRA ETF ETF-E | 949,154 | $25.98M | 0.0% | $23.91 | — | ETF | 64135A101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 1,467,820 | $25.91M | 0.0% | $8.77 | +67.3% | Common | 98956A105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 157,012 | $25.79M | 0.0% | $157.23 | — | ETF | 46137V357 |
| ONON | ON HOLDING AG CLASS A A | 663,870 | $25.76M | 0.0% | $30.71 | +19.0% | Common | H5919C104 |
| BBY | BEST BUY CO INC | 304,599 | $25.67M | 0.0% | $67.69 | +8.1% | Common | 086516101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | 441,407 | $25.56M | 0.0% | $45.39 | +17.6% | Common | 78351F107 |
| APG | API GROUP CORP | 674,981 | $25.4M | 0.0% | $19.21 | +30.7% | Common | 00187Y100 |
| ROK | ROCKWELL AUTOMATION INC | 90,756 | $24.98M | 0.0% | $185.19 | +41.7% | Common | 773903109 |
| AIZ | ASSURANT INC | 149,175 | $24.8M | 0.0% | $122.48 | +38.0% | Common | 04621X108 |
| CCL | CARNIVAL CORP | 1,314,480 | $24.61M | 0.0% | $16.25 | -4.9% | Common | 143658300 |
| UA | UNDER ARMOUR INC-CLASS C | 3,748,037 | $24.47M | 0.0% | $7.42 | -10.8% | Common | 904311206 |
| SCHW | SCHWAB (CHARLES) CORP | 331,711 | $24.44M | 0.0% | $41.41 | +74.7% | Common | 808513105 |
| FN | FABRINET | 99,757 | $24.44M | 0.0% | $91.31 | +132.3% | Common | G3323L100 |
| TD | TORONTO-DOMINION BANK | 444,176 | $24.41M | 0.0% | $64.13 | -11.7% | Common | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 584,276 | $24.26M | 0.0% | $53.44 | -23.2% | Common | 110122108 |
| XBI | SPDR S&P BIOTECH ETF ETF-E | 260,966 | $24.19M | 0.0% | $90.66 | — | ETF | 78464A870 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 828,549 | $24.14M | 0.0% | $39.95 | -25.8% | Common | 457985208 |
| — | ZIMVIE INC | 1,322,848 | $24.14M | 0.0% | $11.39 | — | Common | 98888T107 |
| ALIT | ALIGHT INC - CLASS A | 3,255,875 | $24.03M | 0.0% | $8.15 | -2.5% | Common | 01626W101 |
| ITT | ITT INC | 185,513 | $23.96M | 0.0% | $99.22 | +32.3% | Common | 45073V108 |
| RY | ROYAL BANK OF CANADA | 223,986 | $23.84M | 0.0% | $76.14 | +35.1% | Common | 780087102 |
| BHP | BHP GROUP LTD-SPON ADR | 413,779 | $23.62M | 0.0% | $65.24 | — | ADR | 088606108 |
| BOX | BOX INC CLASS A A | 889,336 | $23.51M | 0.0% | $17.73 | +50.3% | Common | 10316T104 |
| — | CATALENT INC | 416,478 | $23.42M | 0.0% | $50.50 | — | Common | 148806102 |
| ALB | ALBEMARLE CORP | 242,832 | $23.2M | 0.0% | $133.83 | -14.0% | Common | 012653101 |
| TEM | TEMPUS AI INC CLASS A | 662,687 | $23.19M | 0.0% | $30.66 | 0.0% | Common | 88023B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 95,408 | $23.18M | 0.0% | $198.95 | -20.6% | Common | 02043Q107 |
| NXT | NEXTRACKER INC CLASS A A | 490,535 | $23M | 0.0% | $44.15 | +12.7% | Common | 65290E101 |
| KMX | CARMAX INC | 313,517 | $22.99M | 0.0% | $70.02 | +2.9% | Common | 143130102 |
| BALL | BALL CORP | 382,203 | $22.94M | 0.0% | $38.67 | +69.1% | Common | 058498106 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 3,695,597 | $22.8M | 0.0% | $7.42 | -14.3% | Common | 45569U101 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,568,353 | $22.66M | 0.0% | $9.68 | -34.4% | Common | 03168L105 |
| — | ALLETE INC | 362,788 | $22.62M | 0.0% | $60.90 | — | Common | 018522300 |
| AMP | AMERIPRISE FINANCIAL INC | 52,347 | $22.36M | 0.0% | $240.86 | +73.7% | Common | 03076C106 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,206,496 | $22.16M | 0.0% | $19.56 | -64.9% | Common | 405217100 |
| XYL | XYLEM INC | 162,291 | $22.01M | 0.0% | $101.69 | +31.3% | Common | 98419M100 |
| OFLX | OMEGA FLEX INC | 428,775 | $21.99M | 0.0% | $140.42 | -54.5% | Common | 682095104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 45,853 | $21.97M | 0.0% | $312.36 | — | ETF | 46090E103 |
| IPGP | IPG PHOTONICS CORP | 259,366 | $21.89M | 0.0% | $94.87 | -8.9% | Common | 44980X109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,502,306 | $21.68M | 0.0% | $15.63 | +2.2% | Common | 28414H103 |
| CVS | CVS HEALTH CORP | 364,983 | $21.56M | 0.0% | $65.76 | -11.0% | Common | 126650100 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT ADR | 265,659 | $21.52M | 0.0% | $79.37 | — | ADR | 82706C108 |
| MPC | MARATHON PETROLEUM CORP | 123,904 | $21.49M | 0.0% | $102.21 | +75.7% | Common | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 155,504 | $21.49M | 0.0% | $108.65 | +15.3% | Common | 494368103 |
| VRNS | VARONIS SYSTEMS INC | 447,124 | $21.45M | 0.0% | $23.31 | +90.0% | Common | 922280102 |
| RDNT | RADNET INC | 362,708 | $21.37M | 0.0% | $36.86 | +47.3% | Common | 750491102 |
| NUE | NUCOR CORP | 134,989 | $21.34M | 0.0% | $153.47 | +10.1% | Common | 670346105 |
| ACWI | ISHARES MSCI ACWI ETF ETF-E | 188,535 | $21.19M | 0.0% | $96.03 | — | ETF | 464288257 |
| LEN/B | LENNAR CORP CLASS B B | 151,461 | $21.12M | 0.0% | $36.08 | +269.1% | Common | 526057302 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 1,983,142 | $20.94M | 0.0% | $14.53 | -29.7% | Common | 76029L100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 208,148 | $20.93M | 0.0% | $51.91 | +88.0% | Common | 416515104 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 458,479 | $20.73M | 0.0% | $45.75 | — | COMMON | 36467J108 |
| UBS | UBS GROUP AG-REG | 696,576 | $20.56M | 0.0% | $26.09 | +13.9% | Common | H42097107 |
| UIS | UNISYS CORP | 4,957,123 | $20.47M | 0.0% | $12.49 | -60.8% | Common | 909214306 |
| NVMI | NOVA LTD | 86,477 | $20.28M | 0.0% | $178.99 | +10.6% | Common | M7516K103 |
| UNM | UNUM GROUP | 396,695 | $20.28M | 0.0% | $49.52 | +4.5% | Common | 91529Y106 |
| XPER | XPERI INC | 2,463,295 | $20.22M | 0.0% | $15.90 | -40.5% | Common | 98423J101 |
| MO | ALTRIA GROUP INC | 443,032 | $20.18M | 0.0% | $32.42 | +20.7% | Common | 02209S103 |
| OSPN | ONESPAN INC | 1,559,744 | $20M | 0.0% | $17.17 | -32.2% | Common | 68287N100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 447,483 | $19.93M | 0.0% | $57.83 | -33.8% | Common | 018581108 |
| AVNS | AVANOS MEDICAL INC | 997,973 | $19.88M | 0.0% | $29.85 | -34.8% | Common | 05350V106 |
| BE | BLOOM ENERGY CLASS A CORP A | 1,623,974 | $19.88M | 0.0% | $11.26 | +13.2% | Common | 093712107 |
| ATRC | ATRICURE INC | 868,437 | $19.77M | 0.0% | $27.87 | -17.2% | Common | 04963C209 |
| ALGN | ALIGN TECHNOLOGY INC | 81,878 | $19.77M | 0.0% | $300.04 | -7.2% | Common | 016255101 |
| SBUX | STARBUCKS CORP | 252,869 | $19.69M | 0.0% | $79.82 | -2.2% | Common | 855244109 |
| BLD | TOPBUILD CORP | 50,471 | $19.44M | 0.0% | $313.02 | +30.2% | Common | 89055F103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 102,483 | $19.33M | 0.0% | $175.68 | +23.5% | Common | 533900106 |
| MLI | MUELLER INDUSTRIES INC | 336,219 | $19.14M | 0.0% | $49.04 | +12.0% | Common | 624756102 |
| NGG | NATIONAL GRID PLC-SP ADR | 336,383 | $19.11M | 0.0% | $63.51 | — | ADR | 636274409 |
| BSY | BENTLEY SYSTEMS INC CLASS B B | 386,986 | $19.1M | 0.0% | $42.98 | +19.6% | Common | 08265T208 |
| RDWR | RADWARE LTD | 1,043,211 | $19.03M | 0.0% | $25.03 | -27.0% | Common | M81873107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,470,218 | $18.95M | 0.0% | $9.87 | +17.9% | Common | G6683N103 |
| FSLR | FIRST SOLAR INC | 83,847 | $18.9M | 0.0% | $207.99 | +4.8% | Common | 336433107 |
| — | HUDSON PACIFIC PROPERTIES REIT INC REIT | 3,914,360 | $18.83M | 0.0% | $6.65 | — | COMMON | 444097109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 200,744 | $18.82M | 0.0% | $98.26 | -3.8% | Common | 538034109 |
| PRKS | UNITED PARKS AND RESORTS INC | 345,384 | $18.76M | 0.0% | $21.57 | +142.4% | Common | 81282V100 |
| VUG | VANGUARD GROWTH INDEX FUND;ETF ETF-E | 49,798 | $18.62M | 0.0% | $231.55 | — | ETF | 922908736 |
| PTEN | PATTERSON UTI ENERGY INC | 1,771,309 | $18.35M | 0.0% | $14.67 | -25.3% | Common | 703481101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 110,230 | $18.19M | 0.0% | $124.22 | +25.5% | Common | M22465104 |
| IWF | ISHARES RUSSELL GROWTH ETF-E | 49,634 | $18.09M | 0.0% | $315.28 | — | ETF | 464287614 |
| FRT | FEDERAL REALTY INVS TRUST | 179,081 | $18.08M | 0.0% | $93.82 | -0.2% | COMMON | 313745101 |
| — | ATRION CORPORATION | 39,618 | $17.92M | 0.0% | $590.64 | — | Common | 049904105 |
| NVS | NOVARTIS ADR REPRESENTING AG | 167,424 | $17.82M | 0.0% | $86.54 | — | ADR | 66987V109 |
| PCOR | PROCORE TECHNOLOGIES INC | 268,246 | $17.79M | 0.0% | $59.25 | +17.1% | Common | 74275K108 |
| SUN | SUNOCO COMMON UNITS MLP | 314,295 | $17.77M | 0.0% | $56.54 | — | COMMON | 86765K109 |
| BJRI | BJS RESTAURANTS INC | 502,756 | $17.45M | 0.0% | $34.20 | +0.3% | Common | 09180C106 |
| MAC | MACERICH REIT REIT | 1,129,812 | $17.44M | 0.0% | $15.39 | — | COMMON | 554382101 |
| NE | NOBLE CORPORATION PLC | 388,637 | $17.35M | 0.0% | $41.40 | 0.0% | Common | G65431127 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 386,060 | $17.21M | 0.0% | $45.39 | — | COMMON | 76169C100 |
| TRP | TC ENERGY CORP | 452,075 | $17.13M | 0.0% | $37.25 | -4.9% | Common | 87807B107 |
| VREX | VAREX IMAGING CORP | 1,161,399 | $17.11M | 0.0% | $21.70 | -26.2% | Common | 92214X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 123,741 | $17.04M | 0.0% | $100.93 | +35.9% | Common | 64125C109 |
| VIAV | VIAVI SOLUTIONS INC | 2,478,488 | $17.03M | 0.0% | $8.72 | -10.8% | Common | 925550105 |
| NTRA | NATERA INC | 157,202 | $17.02M | 0.0% | $51.38 | +97.7% | Common | 632307104 |
| HWM | HOWMET AEROSPACE INC | 216,588 | $16.81M | 0.0% | $34.77 | +116.8% | Common | 443201108 |
| — | BROOKFIELD RENEWABLE CORP A | 590,419 | $16.76M | 0.0% | $42.51 | — | Common | 11284V105 |
| AZO | AUTOZONE INC | 5,651 | $16.75M | 0.0% | $1862.18 | +57.2% | Common | 053332102 |
| AFL | AFLAC INC | 186,476 | $16.65M | 0.0% | $53.79 | +54.5% | Common | 001055102 |
| PDD | PDD HOLDINGS ADS INC ADR | 124,472 | $16.55M | 0.0% | $88.95 | — | ADR | 722304102 |
| FORM | FORMFACTOR INC | 273,012 | $16.53M | 0.0% | $50.87 | +2.5% | Common | 346375108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,063,464 | $16.47M | 0.0% | $5.89 | — | Common | 25271C201 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 230,616 | $16.47M | 0.0% | $102.87 | — | ADR | 81141R100 |
| FDX | FEDEX CORP | 54,927 | $16.47M | 0.0% | $236.67 | +6.4% | Common | 31428X106 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 42,921 | $16.45M | 0.0% | $163.80 | +103.0% | Common | 22788C105 |
| GILD | GILEAD SCIENCES INC | 239,698 | $16.45M | 0.0% | $72.75 | -13.2% | Common | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 154,129 | $16.43M | 0.0% | $90.69 | +2.4% | Common | 83088M102 |
| PIPR | PIPER SANDLER COS | 71,055 | $16.35M | 0.0% | $171.71 | +19.4% | Common | 724078100 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | 1,641,487 | $16.3M | 0.0% | $16.40 | -30.7% | Common | 29882P106 |
| NTES | NETEASE ADR INC ADR | 169,309 | $16.18M | 0.0% | $95.92 | — | ADR | 64110W102 |
| TLT | ISHARES YEAR TREASURY BOND ETF ETF-F | 175,382 | $16.1M | 0.0% | $98.25 | — | ETF | 464287432 |
| TRNO | TERRENO REALTY REIT CORP REIT | 269,074 | $15.92M | 0.0% | $58.05 | — | COMMON | 88146M101 |
| — | DISCOVER FINANCIAL SERVICES | 121,091 | $15.84M | 0.0% | $129.22 | — | Common | 254709108 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 238,257 | $15.74M | 0.0% | $57.47 | +15.4% | Common | 82509L107 |
| BNS | BANK OF NOVA SCOTIA | 342,442 | $15.66M | 0.0% | $41.05 | +7.0% | Common | 064149107 |
| GLD | SPDR GOLD SHARES ETF-C | 72,820 | $15.66M | 0.0% | $159.04 | — | ETF | 78463V107 |
| MBLY | MOBILEYE GLOBAL INC CLASS A A | 557,441 | $15.66M | 0.0% | $33.24 | -12.9% | Common | 60741F104 |
| TNL | TRAVEL LEISURE CO | 346,612 | $15.59M | 0.0% | $42.15 | -0.8% | Common | 894164102 |
| NI | NISOURCE INC | 537,744 | $15.49M | 0.0% | $17.15 | +57.0% | Common | 65473P105 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,006,878 | $15.48M | 0.0% | $12.36 | +13.8% | Common | P73684113 |
| TROW | T ROWE PRICE GROUP INC | 134,163 | $15.47M | 0.0% | $100.20 | +5.6% | Common | 74144T108 |
| HLIO | HELIOS TECHNOLOGIES INC | 323,346 | $15.44M | 0.0% | $47.40 | +1.0% | Common | 42328H109 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,612,200 | $15.39M | 0.0% | $8.51 | -40.3% | Common | 68554V108 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 868,566 | $15.25M | 0.0% | $19.47 | +7.3% | Common | 33748L101 |
| TGT | TARGET CORP | 102,929 | $15.24M | 0.0% | $153.74 | -3.8% | Common | 87612E106 |
| TIP | ISHARES TIPS BOND ETF ETF-F | 142,343 | $15.2M | 0.0% | $109.66 | — | ETF | 464287176 |
| SLF | SUN LIFE FINANCIAL INC | 309,884 | $15.19M | 0.0% | $45.60 | +11.3% | Common | 866796105 |
| ARCC | ARES CAPITAL CORP | 727,463 | $15.16M | 0.0% | $10.73 | +66.9% | Common | 04010L103 |
| CPNG | COUPANG INC CLASS A A | 720,497 | $15.09M | 0.0% | $16.37 | +32.5% | Common | 22266T109 |
| BCE | BCE INC | 463,860 | $15.02M | 0.0% | $28.31 | +2.6% | Common | 05534B760 |
| S | SENTINELONE INC CLASS A A | 711,320 | $14.97M | 0.0% | $22.92 | -10.5% | Common | 81730H109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 140,473 | $14.95M | 0.0% | $198.29 | -36.0% | Common | 518439104 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 311,153 | $14.79M | 0.0% | $39.43 | +16.2% | Common | 136069101 |
| MGM | MGM RESORTS INTERNATIONAL | 327,729 | $14.56M | 0.0% | $32.45 | +28.8% | Common | 552953101 |
| HALO | HALOZYME THERAPEUTICS INC | 277,023 | $14.5M | 0.0% | $34.79 | +26.1% | Common | 40637H109 |
| — | RETAIL OPPORTUNITY INVESTMENTS REI REIT | 1,156,687 | $14.38M | 0.0% | $16.47 | — | COMMON | 76131N101 |
| GNTX | GENTEX CORP | 425,436 | $14.34M | 0.0% | $28.11 | +22.8% | Common | 371901109 |
| AHR | AMERICAN HEALTHCARE REIT INC REIT | 971,146 | $14.19M | 0.0% | $14.75 | — | COMMON | 398182303 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 322,025 | $14.09M | 0.0% | $41.78 | — | ETF | 922042858 |
| ILMN | ILLUMINA INC | 134,349 | $14.02M | 0.0% | $119.90 | -6.4% | Common | 452327109 |
| SRPT | SAREPTA THERAPEUTICS INC | 88,451 | $13.98M | 0.0% | $125.89 | +2.0% | Common | 803607100 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 166,673 | $13.96M | 0.0% | $87.11 | — | ETF | 922908553 |
| — | ALTAIR ENGINEERING INC CLASS A A | 140,891 | $13.82M | 0.0% | $45.59 | — | Common | 021369103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 70,961 | $13.77M | 0.0% | $138.45 | +35.9% | Common | 03820C105 |
| GFS | GLOBALFOUNDRIES INC | 271,397 | $13.72M | 0.0% | $54.81 | -8.6% | Common | G39387108 |
| GL | GLOBE LIFE INC | 165,575 | $13.62M | 0.0% | $85.82 | -4.8% | Common | 37959E102 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST REIT | 487,275 | $13.5M | 0.0% | $27.71 | — | COMMON | 29670E107 |
| FERG1GBX | FERGUSON PLC | 69,593 | $13.47M | 0.0% | $138.51 | — | Common | G3421J106 |
| CEVA | CEVA INC | 696,818 | $13.44M | 0.0% | $28.04 | -27.7% | Common | 157210105 |
| — | DRIL QUIP INC | 716,822 | $13.33M | 0.0% | $32.70 | — | Common | 262037104 |
| CVE | CENOVUS ENERGY INC | 677,947 | $13.33M | 0.0% | $16.73 | +15.6% | Common | 15135U109 |
| STWD | STARWOOD PROPERTY TRUST INC | 695,221 | $13.17M | 0.0% | $23.65 | — | COMMON | 85571B105 |
| RUN | SUNRUN INC | 1,105,008 | $13.11M | 0.0% | $16.66 | -26.5% | Common | 86771W105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 692,744 | $13.04M | 0.0% | $14.15 | — | COMMON | 72651A207 |
| TER | TERADYNE INC | 87,726 | $13.01M | 0.0% | $105.08 | +20.0% | Common | 880770102 |
| QRVO | QORVO INC | 112,054 | $13M | 0.0% | $100.17 | +6.3% | Common | 74736K101 |
| CELH | CELSIUS HOLDINGS INC | 225,601 | $12.88M | 0.0% | $69.22 | +9.2% | Common | 15118V207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 90,409 | $12.86M | 0.0% | $154.97 | -25.6% | Common | 054540208 |
| NTR | NUTRIEN LTD | 252,190 | $12.84M | 0.0% | $41.86 | +23.9% | Common | 67077M108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 194,331 | $12.62M | 0.0% | $69.11 | +1.2% | Common | 34964C106 |
| NFE | NEW FORTRESS ENERGY INC CLASS A A | 572,095 | $12.57M | 0.0% | $32.14 | -19.6% | Common | 644393100 |
| TCOM | TRIP.COM GROUP LTD-ADR | 265,659 | $12.49M | 0.0% | $31.71 | — | ADR | 89677Q107 |
| CAH | CARDINAL HEALTH INC | 126,929 | $12.44M | 0.0% | $63.17 | +57.1% | Common | 14149Y108 |
| IT | GARTNER INC | 27,676 | $12.43M | 0.0% | $383.23 | +16.1% | Common | 366651107 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 192,064 | $12.36M | 0.0% | $63.06 | — | ADR | 40415F101 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 572,029 | $12.21M | 0.0% | $18.58 | +14.7% | Common | 83012A109 |
| STLD | STEEL DYNAMICS INC | 90,980 | $11.78M | 0.0% | $78.23 | +66.3% | Common | 858119100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 109,420 | $11.78M | 0.0% | $111.62 | -8.5% | Common | 450056106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 367,783 | $11.75M | 0.0% | $20.56 | +7.6% | Common | G25457105 |
| PHM | PULTEGROUP INC | 106,598 | $11.74M | 0.0% | $71.56 | +56.7% | Common | 745867101 |
| LOAR | LOAR HOLDINGS INC | 218,293 | $11.66M | 0.0% | $54.19 | 0.0% | Common | 53947R105 |
| CW | CURTISS-WRIGHT CORP | 42,627 | $11.55M | 0.0% | $151.67 | +75.5% | Common | 231561101 |
| EXAS | EXACT SCIENCES CORP | 273,397 | $11.55M | 0.0% | $63.65 | -13.5% | Common | 30063P105 |
| SFM | SPROUTS FARMERS MARKET INC | 137,859 | $11.53M | 0.0% | $70.66 | +3.1% | Common | 85208M102 |
| TRI | THOMSON REUTERS CORP | 68,364 | $11.52M | 0.0% | $123.48 | +28.2% | Common | 884903808 |
| QTWO | Q2 HOLDINGS INC | 189,015 | $11.4M | 0.0% | $57.46 | 0.0% | Common | 74736L109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 311,388 | $11.3M | 0.0% | $38.46 | — | ETF | 46435U853 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 143,885 | $11.21M | 0.0% | $73.72 | +10.4% | Common | 36266G107 |
| CARR | CARRIER GLOBAL CORP | 177,694 | $11.21M | 0.0% | $38.85 | +54.9% | Common | 14448C104 |
| MSTR | MICROSTRATEGY INC CLASS A A | 8,130 | $11.2M | 0.0% | $91.17 | +58.0% | Common | 594972408 |
| BMO | BANK OF MONTREAL | 133,430 | $11.2M | 0.0% | $62.26 | +37.1% | Common | 063671101 |
| ACGL | ARCH CAPITAL GROUP LTD | 110,654 | $11.16M | 0.0% | $56.74 | +62.9% | Common | G0450A105 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 131,140 | $11.14M | 0.0% | $98.82 | — | ADR | 835699307 |
| IBN | ICICI BANK ADR REP LTD | 384,095 | $11.09M | 0.0% | $14.80 | — | ADR | 45104G104 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 102,282 | $11.05M | 0.0% | $99.84 | +0.4% | Common | 87256C101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 521,468 | $11.04M | 0.0% | $13.70 | +28.6% | Common | 42824C109 |
| GNRC | GENERAC HOLDINGS INC | 82,478 | $10.91M | 0.0% | $140.53 | -1.7% | Common | 368736104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 81,483 | $10.9M | 0.0% | $212.22 | -10.8% | Common | 457730109 |
| LASR | NLIGHT INC | 987,228 | $10.79M | 0.0% | $11.50 | +5.8% | Common | 65487K100 |
| AGCO | AGCO CORP | 110,156 | $10.78M | 0.0% | $108.79 | -1.0% | Common | 001084102 |
| EBAY | EBAY INC | 199,956 | $10.74M | 0.0% | $48.55 | +4.5% | Common | 278642103 |
| RELX | RELX ADR REPRESENTING PLC ADR | 229,994 | $10.55M | 0.0% | $22.16 | — | ADR | 759530108 |
| CNNE | CANNAE HOLDINGS INC | 578,698 | $10.49M | 0.0% | $21.00 | -11.9% | Common | 13765N107 |
| — | MR COOPER GROUP INC | 129,069 | $10.48M | 0.0% | $78.66 | — | Common | 62482R107 |
| FRPT | FRESHPET INC | 80,493 | $10.41M | 0.0% | $97.94 | +22.5% | Common | 358039105 |
| DOV | DOVER CORP | 56,086 | $10.12M | 0.0% | $110.49 | +59.1% | Common | 260003108 |
| — | INFINERA CORP | 1,651,418 | $10.06M | 0.0% | $3.28 | — | Common | 45667G103 |
| QSR | RESTAURANT BRANDS INTERN | 141,114 | $9.941M | 0.0% | $61.13 | +16.8% | Common | 76131D103 |
| WHR | WHIRLPOOL CORP | 96,591 | $9.869M | 0.0% | $100.14 | -2.7% | Common | 963320106 |
| PI | IMPINJ INC | 62,835 | $9.851M | 0.0% | $148.62 | 0.0% | Common | 453204109 |
| BWXT | BWX TECHNOLOGIES INC | 103,359 | $9.819M | 0.0% | $63.65 | +43.8% | Common | 05605H100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF ETF-E | 81,266 | $9.697M | 0.0% | $98.46 | — | ETF | 46435G425 |
| ARAY | ACCURAY INC | 5,318,644 | $9.68M | 0.0% | $4.82 | -60.4% | Common | 004397105 |
| IWD | ISHARES RUSSELL VALUE ETF ETF-E | 54,456 | $9.501M | 0.0% | $157.83 | — | ETF | 464287598 |
| FIX | COMFORT SYSTEMS USA INC | 31,160 | $9.476M | 0.0% | $172.86 | +82.8% | Common | 199908104 |
| MET | METLIFE INC | 132,711 | $9.315M | 0.0% | $57.20 | +19.1% | Common | 59156R108 |
| BAP | CREDICORP LTD | 57,647 | $9.292M | 0.0% | $133.36 | +15.2% | Common | G2519Y108 |
| BRO | BROWN & BROWN INC | 103,067 | $9.215M | 0.0% | $59.67 | +44.1% | Common | 115236101 |
| HESM | HESS MIDSTREAM LP - CLASS A | 251,822 | $9.176M | 0.0% | $20.58 | +48.7% | Common | 428103105 |
| NTAP | NETAPP INC | 70,328 | $9.058M | 0.0% | $82.54 | +31.5% | Common | 64110D104 |
| KGC | KINROSS GOLD CORP | 1,084,101 | $9.024M | 0.0% | $5.56 | +30.1% | Common | 496902404 |
| — | ALLIANT ENERGY CORP | 9,000,000 | $9.005M | 0.0% | $0.99 | — | Bond | 018802AC2 |
| HPQ | HP INC | 256,295 | $8.975M | 0.0% | $21.56 | +37.8% | Common | 40434L105 |
| SHAK | SHAKE SHACK INC - CLASS A | 98,759 | $8.888M | 0.0% | $59.86 | +63.0% | Common | 819047101 |
| AL | AIR LEASE CORP | 186,722 | $8.875M | 0.0% | $36.75 | +28.6% | Common | 00912X302 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 398,779 | $8.793M | 0.0% | $13.29 | — | COMMON | 85208R101 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 6,052,993 | $8.777M | 0.0% | $5.55 | -78.3% | Common | 05614L209 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 350,907 | $8.692M | 0.0% | $26.72 | — | COMMON | G16258108 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 110,610 | $8.664M | 0.0% | $73.89 | — | ETF | 464287465 |
| ITW | ILLINOIS TOOL WORKS INC | 36,364 | $8.617M | 0.0% | $224.83 | +5.3% | Common | 452308109 |
| NBDS | NB DISRUPTERS ETF ETF-E | 287,416 | $8.613M | 0.0% | $19.83 | — | ETF | 64135A200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF-E | 80,193 | $8.553M | 0.0% | $105.06 | — | ETF | 464287804 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 123,130 | $8.478M | 0.0% | $61.66 | +9.9% | Common | 74112D101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 6,061 | $8.471M | 0.0% | $651.14 | +110.0% | Common | 592688105 |
| HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | 1,013,012 | $8.357M | 0.0% | $8.26 | — | ADR | 405552100 |
| — | INFINERA CORP | 7,500,000 | $8.275M | 0.0% | $0.94 | — | Bond | 45667GAG8 |
| PCVX | VAXCYTE INC | 108,092 | $8.162M | 0.0% | $50.42 | +35.0% | Common | 92243G108 |
| DINO | HF SINCLAIR CORP | 152,587 | $8.139M | 0.0% | $37.12 | +40.3% | Common | 403949100 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 84,904 | $8.122M | 0.0% | $73.67 | +17.8% | Common | N53745100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 69,368 | $8.114M | 0.0% | $113.02 | -4.4% | COMMON | 015271109 |
| DGX | QUEST DIAGNOSTICS INC | 59,180 | $8.101M | 0.0% | $131.07 | +1.5% | Common | 74834L100 |
| SAIA | SAIA INC | 16,965 | $8.046M | 0.0% | $377.03 | +23.5% | Common | 78709Y105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 81,217 | $7.973M | 0.0% | $76.43 | +4.1% | Common | 681116109 |
| MPLX | MPLX COMMON UNITS MLP | 187,000 | $7.964M | 0.0% | $28.38 | — | COMMON | 55336V100 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 400,488 | $7.91M | 0.0% | $20.25 | -4.3% | Common | 013091103 |
| LNTH | LANTHEUS HOLDINGS INC | 96,671 | $7.762M | 0.0% | $75.05 | -2.3% | Common | 516544103 |
| SYY | SYSCO CORP | 108,681 | $7.759M | 0.0% | $63.47 | +12.1% | Common | 871829107 |
| REG | REGENCY CENTERS REIT CORP REIT | 124,281 | $7.73M | 0.0% | $39.08 | +43.3% | COMMON | 758849103 |
| EWT | ISHARES MSCI TAIWAN ETF | 142,075 | $7.699M | 0.0% | $43.36 | — | ETF | 46434G772 |
| JCI | JOHNSON CONTROLS INTERNATION | 115,688 | $7.69M | 0.0% | $51.87 | +26.9% | Common | G51502105 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 122,184 | $7.687M | 0.0% | $64.28 | — | ETF | 921946885 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 259,632 | $7.633M | 0.0% | $28.36 | +9.1% | Common | 98983L108 |
| INSM | INSMED INC | 113,748 | $7.621M | 0.0% | $23.02 | +68.5% | Common | 457669307 |
| FBRT | FRANKLIN BSP REALTY TRUST INC REIT | 602,656 | $7.593M | 0.0% | $13.98 | — | COMMON | 35243J101 |
| FOLD | AMICUS THERAPEUTICS INC | 761,810 | $7.557M | 0.0% | $10.92 | -6.0% | Common | 03152W109 |
| — | UNITED STATES STEEL CORP | 199,910 | $7.557M | 0.0% | $38.58 | — | Common | 912909108 |
| EIX | EDISON INTERNATIONAL | 104,697 | $7.518M | 0.0% | $62.41 | +7.6% | Common | 281020107 |
| GIS | GENERAL MILLS INC | 118,375 | $7.488M | 0.0% | $59.20 | +8.8% | Common | 370334104 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 59,233 | $7.468M | 0.0% | $131.95 | — | ADR | 25243Q205 |
| COPX | GLOBAL X COPPER MINERS ETF | 165,073 | $7.446M | 0.0% | $37.65 | — | ETF | 37954Y830 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF-E | 81,669 | $7.444M | 0.0% | $91.98 | — | ETF | 81369Y506 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 138,456 | $7.373M | 0.0% | $26.54 | +110.7% | Common | 00402L107 |
| LAB | STANDARD BIOTOOLS INC | 4,137,246 | $7.323M | 0.0% | $5.38 | -54.6% | Common | 34385P108 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 106,316 | $7.312M | 0.0% | $56.59 | +7.3% | COMMON | 29476L107 |
| BIIB | BIOGEN INC | 31,506 | $7.304M | 0.0% | $216.64 | +0.3% | Common | 09062X103 |
| PRU | PRUDENTIAL FINANCIAL INC | 62,312 | $7.302M | 0.0% | $67.36 | +58.5% | Common | 744320102 |
| DORM | DORMAN PRODUCTS INC | 79,791 | $7.299M | 0.0% | $90.86 | +0.7% | Common | 258278100 |
| SKT | TANGER INC REIT | 269,235 | $7.299M | 0.0% | $17.34 | — | COMMON | 875465106 |
| MLM | MARTIN MARIETTA MATERIALS | 13,338 | $7.227M | 0.0% | $421.80 | +36.5% | Common | 573284106 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 381,465 | $7.213M | 0.0% | $13.41 | +37.5% | Common | 868358102 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 198,582 | $7.159M | 0.0% | $36.50 | — | ADR | 055622104 |
| BLMN | BLOOMIN BRANDS INC | 369,313 | $7.102M | 0.0% | $21.75 | -1.8% | Common | 094235108 |
| LKQ | LKQ CORP | 169,687 | $7.057M | 0.0% | $44.42 | -4.5% | Common | 501889208 |
| VTV | VANGUARD VALUE INDEX FUND;ETF ETF-E | 43,561 | $6.988M | 0.0% | $139.57 | — | ETF | 922908744 |
| ING | ING GROEP N.V.-SPONSORED ADR | 405,333 | $6.947M | 0.0% | $13.18 | — | ADR | 456837103 |
| — | NEE 6.926 09/01/25 | 163,015 | $6.763M | 0.0% | $49.83 | — | Preferred | 65339F713 |
| TEAM | ATLASSIAN CORP CLASS A A | 38,213 | $6.759M | 0.0% | $182.18 | -1.9% | Common | 049468101 |
| — | PINNACLE FINANCIAL PARTNERS INC | 84,112 | $6.732M | 0.0% | $85.99 | — | Common | 72346Q104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 233,604 | $6.723M | 0.0% | $24.59 | +22.2% | Common | 04956D107 |
| IEX | IDEX CORP | 33,347 | $6.709M | 0.0% | $70.95 | +200.8% | Common | 45167R104 |
| TREX | TREX COMPANY INC | 89,543 | $6.637M | 0.0% | $58.78 | +48.8% | Common | 89531P105 |
| — | INTRA CELLULAR THERAPIES INC | 96,314 | $6.597M | 0.0% | $69.34 | — | Common | 46116X101 |
| CRC | CALIFORNIA RESOURCES CORP | 123,763 | $6.587M | 0.0% | $49.18 | -1.7% | Common | 13057Q305 |
| MOD | MODINE MANUFACTURING CO | 65,692 | $6.582M | 0.0% | $84.77 | +13.3% | Common | 607828100 |
| OC | OWENS CORNING | 37,708 | $6.551M | 0.0% | $100.96 | +71.5% | Common | 690742101 |
| SKY | SKYLINE CHAMPION CORP | 96,470 | $6.536M | 0.0% | $62.50 | +19.8% | Common | 830830105 |
| YUM | YUM! BRANDS INC | 49,177 | $6.514M | 0.0% | $118.18 | +12.8% | Common | 988498101 |
| IOT | SAMSARA INC CLASS A A | 193,108 | $6.508M | 0.0% | $34.49 | 0.0% | Common | 79589L106 |
| XPO | XPO INC | 61,184 | $6.495M | 0.0% | $79.36 | +41.3% | Common | 983793100 |
| AAON | AAON INC | 72,979 | $6.367M | 0.0% | $45.69 | +77.2% | Common | 000360206 |
| DAR | DARLING INGREDIENTS INC | 172,009 | $6.321M | 0.0% | $45.16 | -8.2% | Common | 237266101 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 254,689 | $6.283M | 0.0% | $24.80 | — | COMMON | 35086T109 |
| RBLX | ROBLOX CORP CLASS A A | 168,760 | $6.28M | 0.0% | $46.23 | -23.0% | Common | 771049103 |
| AWR | AMERICAN STATES WATER CO | 86,438 | $6.273M | 0.0% | $69.34 | 0.0% | Common | 029899101 |
| WRBY | WARBY PARKER INC CLASS A A | 389,037 | $6.248M | 0.0% | $15.02 | -1.6% | Common | 93403J106 |
| BXSL | BLACKSTONE SECURED LENDING F | 203,842 | $6.242M | 0.0% | $20.20 | +29.4% | Common | 09261X102 |
| PPG | PPG INDUSTRIES INC | 49,540 | $6.237M | 0.0% | $116.38 | +9.4% | Common | 693506107 |
| CSGP | COSTAR GROUP INC | 83,554 | $6.195M | 0.0% | $82.01 | +3.3% | Common | 22160N109 |
| CBOE | CBOE GLOBAL MARKETS INC | 35,477 | $6.033M | 0.0% | $112.57 | +55.6% | Common | 12503M108 |
| AXSM | AXSOME THERAPEUTICS INC | 74,767 | $6.019M | 0.0% | $75.68 | -2.2% | Common | 05464T104 |
| STM | STMICROELECTRONICS ADR NV ADR | 153,152 | $6.016M | 0.0% | $46.27 | — | Common | 861012102 |
| RSG | REPUBLIC SERVICES INC | 30,779 | $5.982M | 0.0% | $152.89 | +21.1% | Common | 760759100 |
| SNOW | SNOWFLAKE INC CLASS A A | 44,233 | $5.975M | 0.0% | $215.46 | -31.5% | Common | 833445109 |
| EVRG | EVERGY INC | 112,669 | $5.968M | 0.0% | $44.73 | +11.3% | Common | 30034W106 |
| IESC | IES HOLDINGS INC | 42,502 | $5.922M | 0.0% | $33.19 | +323.6% | Common | 44951W106 |
| — | CHEESECAKE FACTORY (THE) | 6,555,000 | $5.914M | 0.0% | $71.01 | — | Bond | 163072AA9 |
| FSK | FS KKR CAPITAL CORP | 298,615 | $5.892M | 0.0% | $10.61 | +43.9% | Common | 302635206 |
| — | INFN 2 1/2 03/01/27 | 5,696,000 | $5.879M | 0.0% | $0.92 | — | Bond | 45667GAE3 |
| RRR | RED ROCK RESORTS ORS CLASS A INC A | 106,768 | $5.865M | 0.0% | $54.26 | 0.0% | Common | 75700L108 |
| — | QUANTUM CORP | 14,308,945 | $5.853M | 0.0% | $3.65 | — | Common | 747906501 |
| IMO | IMPERIAL OIL LTD | 85,151 | $5.805M | 0.0% | $40.67 | +62.2% | Common | 453038408 |
| — | BLUEPRINT MEDICINES CORP | 53,769 | $5.795M | 0.0% | $67.40 | — | Common | 09627Y109 |
| AGNC | AGNC INVESTMENT CORP | 605,958 | $5.781M | 0.0% | $17.49 | — | COMMON | 00123Q104 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 57,749 | $5.767M | 0.0% | $77.20 | — | COMMON | 78377T107 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF ETF-E | 141,188 | $5.735M | 0.0% | $41.57 | — | ETF | 46434V423 |
| DV | DOUBLEVERIFY HOLDINGS INC | 292,491 | $5.695M | 0.0% | $35.70 | -32.3% | Common | 25862V105 |
| VALU | VALUE LINE INC | 132,197 | $5.694M | 0.0% | $19.22 | +102.9% | Common | 920437100 |
| HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | 130,848 | $5.692M | 0.0% | $40.06 | — | ADR | 404280406 |
| CNM | CORE & MAIN INC CLASS A A | 114,252 | $5.591M | 0.0% | $55.54 | 0.0% | Common | 21874C102 |
| GKOS | GLAUKOS CORP | 47,077 | $5.572M | 0.0% | $59.86 | +77.4% | Common | 377322102 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 73,154 | $5.552M | 0.0% | $38.81 | +93.9% | Common | 01973R101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | 14,142 | $5.531M | 0.0% | $286.33 | — | ETF | 78467X109 |
| GBDC | GOLUB CAPITAL BDC INC | 354,328 | $5.531M | 0.0% | $9.47 | +44.4% | Common | 38173M102 |
| HQY | HEALTHEQUITY INC | 64,144 | $5.529M | 0.0% | $62.45 | +29.4% | Common | 42226A107 |
| SO | SOUTHERN CO/THE | 71,154 | $5.519M | 0.0% | $51.70 | +38.9% | Common | 842587107 |
| RVMD | REVOLUTION MEDICINES INC | 142,087 | $5.514M | 0.0% | $26.28 | +42.2% | Common | 76155X100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | 506,293 | $5.468M | 0.0% | $10.01 | — | ADR | 606822104 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | 360,283 | $5.455M | 0.0% | $8.60 | +44.4% | Common | 03761U502 |
| UVSP | UNIVEST FINANCIAL CORP | 238,144 | $5.437M | 0.0% | $21.81 | -3.1% | Common | 915271100 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,784,977 | $5.337M | 0.0% | $4.34 | -66.0% | Common | 18453H106 |
| MTN | VAIL RESORTS INC | 29,603 | $5.332M | 0.0% | $228.88 | -13.1% | Common | 91879Q109 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP ADR | 376,899 | $5.292M | 0.0% | $13.31 | — | ADR | 88034P109 |
| L | LOEWS CORP | 70,761 | $5.289M | 0.0% | $60.49 | +24.7% | Common | 540424108 |
| RL | RALPH LAUREN CORP CLASS A A | 30,084 | $5.267M | 0.0% | $121.95 | +38.1% | Common | 751212101 |
| IP | INTERNATIONAL PAPER CO | 121,762 | $5.254M | 0.0% | $36.65 | +3.9% | Common | 460146103 |
| CYTK | CYTOKINETICS INC | 95,366 | $5.167M | 0.0% | $49.08 | +23.0% | Common | 23282W605 |
| CCJ | CAMECO CORP | 104,937 | $5.163M | 0.0% | $36.35 | +38.9% | Common | 13321L108 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | 173,178 | $5.126M | 0.0% | $11.90 | +122.4% | Common | 41068X100 |
| EPAM | EPAM SYSTEMS INC | 27,031 | $5.085M | 0.0% | $258.13 | -17.4% | Common | 29414B104 |
| OMC | OMNICOM GROUP | 56,231 | $5.044M | 0.0% | $60.23 | +45.5% | Common | 681919106 |
| RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | 169,095 | $5.014M | 0.0% | $29.00 | — | ADR | 760125104 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 1,835,765 | $5.012M | 0.0% | $2.34 | — | ADR | 539439109 |
| TOL | TOLL BROTHERS INC | 43,498 | $5.01M | 0.0% | $74.84 | +61.7% | Common | 889478103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 27,009 | $4.995M | 0.0% | $140.66 | +25.0% | Common | 913903100 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 240,567 | $4.992M | 0.0% | $24.74 | — | ADR | 98980A105 |
| KMI | KINDER MORGAN INC | 249,160 | $4.951M | 0.0% | $13.25 | +33.8% | Common | 49456B101 |
| — | DISH 3 3/8 08/15/26 | 7,810,000 | $4.941M | 0.0% | $0.92 | — | Bond | 25470MAB5 |
| GEV | GE VERNOVA INC | 28,579 | $4.902M | 0.0% | $158.10 | 0.0% | Common | 36828A101 |
| AOS | SMITH (A.O.) CORP | 59,398 | $4.858M | 0.0% | $61.31 | +34.0% | Common | 831865209 |
| MAS | MASCO CORP | 72,495 | $4.833M | 0.0% | $57.59 | +19.0% | Common | 574599106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,582 | $4.824M | 0.0% | $126.85 | +76.6% | Common | G7496G103 |
| PHR | PHREESIA INC | 227,368 | $4.82M | 0.0% | $21.70 | 0.0% | Common | 71944F106 |
| RPM | RPM INTERNATIONAL INC | 44,697 | $4.813M | 0.0% | $82.54 | +34.1% | Common | 749685103 |
| KOF | COCA-COLA FEMSA ADR REPRESENTING ADR | 56,067 | $4.813M | 0.0% | $82.41 | — | ADR | 191241108 |
| BKR | BAKER HUGHES CLASS A A | 136,140 | $4.788M | 0.0% | $23.78 | +33.1% | Common | 05722G100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 115,776 | $4.772M | 0.0% | $15.97 | — | COMMON | 637870106 |
| PCAR | PACCAR INC | 46,135 | $4.749M | 0.0% | $63.16 | +64.1% | Common | 693718108 |
| KVUE | KENVUE INC | 259,854 | $4.724M | 0.0% | $21.72 | -16.3% | Common | 49177J102 |
| UMH | UMH PROPERTIES INC REIT | 293,849 | $4.699M | 0.0% | $13.88 | — | COMMON | 903002103 |
| DPZ | DOMINOS PIZZA INC | 9,075 | $4.686M | 0.0% | $422.60 | +17.6% | Common | 25754A201 |
| ETR | ENTERGY CORP | 43,498 | $4.654M | 0.0% | $46.71 | +9.9% | Common | 29364G103 |
| NFG | NATIONAL FUEL GAS CO | 85,376 | $4.627M | 0.0% | $48.67 | +12.6% | Common | 636180101 |
| AEE | AMEREN CORPORATION | 64,428 | $4.581M | 0.0% | $49.82 | +38.6% | Common | 023608102 |
| — | NB NEXT GENERATION CONSUMER ETF ETF-E | 201,194 | $4.579M | 0.0% | $18.38 | — | ETF | 64135A309 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 64,903 | $4.568M | 0.0% | $64.81 | +15.6% | Common | 844895102 |
| MORN | MORNINGSTAR INC | 15,212 | $4.5M | 0.0% | $184.44 | +60.5% | Common | 617700109 |
| RS | RELIANCE INC | 15,752 | $4.499M | 0.0% | $217.31 | +38.6% | Common | 759509102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 235,532 | $4.489M | 0.0% | $17.56 | — | COMMON | 035710839 |
| SLAB | SILICON LABORATORIES INC | 40,422 | $4.472M | 0.0% | $135.09 | -8.6% | Common | 826919102 |
| NVR | NVR INC | 585 | $4.439M | 0.0% | $6005.86 | +27.3% | Common | 62944T105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 332,898 | $4.434M | 0.0% | $18.00 | — | ETF | 464288224 |
| PACS | PACS GROUP INC | 148,790 | $4.389M | 0.0% | $27.23 | 0.0% | Common | 69380Q107 |
| CTRE | CARETRUST REIT INC REIT | 173,053 | $4.344M | 0.0% | $24.30 | — | COMMON | 14174T107 |
| BBDC | BARINGS BDC INC | 444,337 | $4.323M | 0.0% | $6.28 | +25.2% | Common | 06759L103 |
| CCK | CROWN HOLDINGS INC | 57,712 | $4.293M | 0.0% | $77.14 | +2.6% | Common | 228368106 |
| FTNT | FORTINET INC | 70,710 | $4.262M | 0.0% | $61.75 | +0.7% | Common | 34959E109 |
| EE | EXCELERATE ENERGY INC CLASS A | 228,646 | $4.216M | 0.0% | $15.65 | +8.2% | Common | 30069T101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 164,776 | $4.175M | 0.0% | $19.65 | +29.8% | Common | 559663109 |
| MMYT | MAKEMYTRIP LTD | 49,910 | $4.173M | 0.0% | $34.65 | +115.5% | Common | V5633W109 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING ADR | 30,296 | $4.132M | 0.0% | $136.38 | — | ADR | 04351P101 |
| — | TOTALENERGIES ADR EACH REPRESENTIN ADR | 61,767 | $4.119M | 0.0% | $52.07 | — | ADR | 89151E109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,417,482 | $4.097M | 0.0% | $3.95 | -71.6% | Common | M5R635108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 94,346 | $4.075M | 0.0% | $58.70 | -23.4% | Common | 115637209 |
| WAL | WESTERN ALLIANCE BANCORP | 64,714 | $4.065M | 0.0% | $47.20 | +23.7% | Common | 957638109 |
| KNSL | KINSALE CAPITAL GROUP INC | 10,496 | $4.044M | 0.0% | $317.50 | +27.6% | Common | 49714P108 |
| BGC | BGC GROUP INC CLASS A A | 485,259 | $4.028M | 0.0% | $8.12 | 0.0% | Common | 088929104 |
| ARVN | ARVINAS INC | 151,245 | $4.026M | 0.0% | $29.57 | +7.7% | Common | 04335A105 |
| CPRT | COPART INC | 74,263 | $4.022M | 0.0% | $44.97 | +21.4% | Common | 217204106 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 81,355 | $3.995M | 0.0% | $30.87 | — | COMMON | 16411Q101 |
| — | BARRICK GOLD CORP | 238,516 | $3.982M | 0.0% | $21.51 | — | Common | 067901108 |
| — | APOLLO GLOBAL MANAGEMENT | 60,653 | $3.979M | 0.0% | $55.10 | — | Preferred | 03769M304 |
| IJH | ISHARES CORE S&P MID-CAP ETF ETF-E | 67,412 | $3.945M | 0.0% | $91.33 | — | ETF | 464287507 |
| BK | BANK OF NEW YORK MELLON CORP | 65,469 | $3.921M | 0.0% | $46.45 | +20.0% | Common | 064058100 |
| — | MARRIOTT VACATION WORLDW | 4,305,000 | $3.918M | 0.0% | $0.92 | — | Bond | 57164YAF4 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 37,361 | $3.858M | 0.0% | $74.67 | +20.3% | Common | G7997R103 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 221,453 | $3.858M | 0.0% | $27.23 | — | COMMON | 09257W100 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 50,438 | $3.856M | 0.0% | $31.59 | — | ADR | 647581206 |
| NTLA | INTELLIA THERAPEUTICS INC | 171,362 | $3.835M | 0.0% | $44.62 | -46.6% | Common | 45826J105 |
| INGR | INGREDION INC | 33,452 | $3.818M | 0.0% | $99.80 | +15.7% | Common | 457187102 |
| GIB | CGI INC | 38,092 | $3.801M | 0.0% | $74.12 | +38.0% | Common | 12532H104 |
| FITB | FIFTH THIRD BANCORP | 104,162 | $3.801M | 0.0% | $30.58 | +12.2% | Common | 316773100 |
| CSL | CARLISLE COS INC | 9,366 | $3.795M | 0.0% | $213.60 | +84.9% | Common | 142339100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 62,642 | $3.787M | 0.0% | $61.47 | -6.1% | Common | 039483102 |
| — | CRACKER BARREL OLD COUNT | 4,270,000 | $3.773M | 0.0% | $0.87 | — | Bond | 22410JAB2 |
| VKTX | VIKING THERAPEUTICS INC | 70,669 | $3.746M | 0.0% | $21.93 | +198.9% | Common | 92686J106 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 100,601 | $3.738M | 0.0% | $30.91 | — | COMMON | 02665T306 |
| BXP | BXP INC REIT | 60,086 | $3.699M | 0.0% | $75.49 | -26.0% | COMMON | 101121101 |
| CGBD | CARLYLE SECURED LENDING INC | 208,071 | $3.691M | 0.0% | $9.29 | +53.4% | Common | 872280102 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 99,636 | $3.684M | 0.0% | $48.29 | -19.7% | Common | 775109200 |
| OTEX | OPEN TEXT CORP | 121,869 | $3.659M | 0.0% | $35.42 | -14.7% | Common | 683715106 |
| VIK | VIKING HOLDINGS LTD | 107,300 | $3.642M | 0.0% | $30.16 | 0.0% | Common | G93A5A101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 38,146 | $3.632M | 0.0% | $77.71 | +13.9% | Common | 459506101 |
| — | BANK OF AMERICA CORP | 3,002 | $3.591M | 0.0% | $1350.01 | — | Preferred | 060505682 |
| HIW | HIGHWOODS PROPERTIES INC | 136,038 | $3.574M | 0.0% | $22.90 | — | COMMON | 431284108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 95,192 | $3.559M | 0.0% | $55.04 | -30.0% | Common | G8060N102 |
| KYMR | KYMERA THERAPEUTICS INC | 119,192 | $3.558M | 0.0% | $18.47 | +87.5% | Common | 501575104 |
| SEE | SEALED AIR CORP | 101,616 | $3.535M | 0.0% | $43.54 | -21.3% | Common | 81211K100 |
| MKC | MCCORMICK & CO NON-VOTING INC | 49,625 | $3.52M | 0.0% | $68.65 | +1.5% | Common | 579780206 |
| EME | EMCOR GROUP INC | 9,635 | $3.518M | 0.0% | $277.31 | +32.6% | Common | 29084Q100 |
| — | SMARTSHEET INC CLASS A A | 79,471 | $3.503M | 0.0% | $50.91 | — | Common | 83200N103 |
| HST | HOST HOTELS & RESORTS INC | 192,669 | $3.464M | 0.0% | $15.47 | +9.8% | COMMON | 44107P104 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 32,168 | $3.463M | 0.0% | $81.07 | — | ADR | 344419106 |
| GPN | GLOBAL PAYMENTS INC | 35,780 | $3.46M | 0.0% | $107.80 | +0.3% | Common | 37940X102 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 95,624 | $3.448M | 0.0% | $26.37 | — | COMMON | 85254J102 |
| DCI | DONALDSON CO INC | 48,014 | $3.436M | 0.0% | $43.26 | +64.8% | Common | 257651109 |
| ASHR | XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | 145,603 | $3.432M | 0.0% | $26.29 | — | ETF | 233051879 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,193 | $3.379M | 0.0% | $78.88 | +79.1% | Common | V7780T103 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 188,201 | $3.361M | 0.0% | $14.21 | — | COMMON | 726503105 |
| TPG | TPG INC CLASS A A | 80,988 | $3.357M | 0.0% | $30.93 | +38.3% | Common | 872657101 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 18,326 | $3.343M | 0.0% | $195.12 | -1.4% | Common | G3643J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 49,138 | $3.341M | 0.0% | $64.94 | +1.7% | Common | 192446102 |
| DOW | DOW INC | 61,601 | $3.268M | 0.0% | $45.60 | +12.3% | Common | 260557103 |
| FNV | FRANCO NEVADA CORP | 27,361 | $3.243M | 0.0% | $123.62 | -3.0% | Common | 351858105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 150,578 | $3.242M | 0.0% | $27.11 | -15.3% | Common | 77313F106 |
| MNST | MONSTER BEVERAGE CORP | 64,774 | $3.235M | 0.0% | $44.18 | +20.0% | Common | 61174X109 |
| AN | AUTONATION INC | 20,176 | $3.216M | 0.0% | $109.53 | +49.0% | Common | 05329W102 |
| AVAV | AEROVIRONMENT INC | 17,495 | $3.187M | 0.0% | $179.74 | 0.0% | Common | 008073108 |
| HSY | HERSHEY CO/THE | 17,277 | $3.176M | 0.0% | $182.03 | +1.0% | Common | 427866108 |
| IDYA | IDEAYA BIOSCIENCES INC | 90,409 | $3.174M | 0.0% | $42.75 | -7.4% | Common | 45166A102 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 91,010 | $3.145M | 0.0% | $32.62 | — | ADR | 824596100 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 24,162 | $3.082M | 0.0% | $97.33 | — | ETF | 92204A306 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,500 | $3.062M | 0.0% | $216.75 | +92.5% | Common | 303075105 |
| CCS | CENTURY COMMUNITIES INC | 37,489 | $3.061M | 0.0% | $35.18 | +130.9% | Common | 156504300 |
| VMC | VULCAN MATERIALS CO | 12,236 | $3.043M | 0.0% | $233.80 | +9.2% | Common | 929160109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 302,676 | $3.036M | 0.0% | $7.08 | — | ADR | 05946K101 |
| USB | US BANCORP | 76,335 | $3.031M | 0.0% | $38.63 | -2.3% | Common | 902973304 |
| ABNB | AIRBNB INC CLASS A A | 19,794 | $3.001M | 0.0% | $158.87 | -3.8% | Common | 009066101 |
| BBEM | JPMORGAN BETABUILDERS EMERGING MAR ETF-E | 57,191 | $2.996M | 0.0% | $52.39 | — | ETF | 46654Q807 |
| IBDX | ISHARES IBONDS DEC 2032 TERM COM ETF-F | 121,675 | $2.988M | 0.0% | $24.81 | — | ETF | 46436E312 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 5,169 | $2.98M | 0.0% | $380.47 | — | ETF | 92204A702 |
| MGA | MAGNA INTERNATIONAL INC | 71,034 | $2.977M | 0.0% | $55.76 | -21.5% | Common | 559222401 |
| CMA | COMERICA INC | 58,276 | $2.974M | 0.0% | $45.37 | +4.0% | Common | 200340107 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 119,940 | $2.972M | 0.0% | $36.29 | — | ADR | 83175M205 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 11,012 | $2.946M | 0.0% | $186.05 | — | ETF | 922908769 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 14,947 | $2.945M | 0.0% | $163.37 | +18.2% | Common | 11133T103 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 14,334 | $2.942M | 0.0% | $141.82 | +40.9% | Common | 759351604 |
| BCS | BARCLAYS ADR REPTG PLC ADR | 274,707 | $2.942M | 0.0% | $10.63 | — | ADR | 06738E204 |
| LULU | LULULEMON ATHLETICA INC | 9,845 | $2.941M | 0.0% | $451.87 | -26.0% | Common | 550021109 |
| DOCU | DOCUSIGN INC | 54,910 | $2.938M | 0.0% | $57.37 | -1.7% | Common | 256163106 |
| ES | EVERSOURCE ENERGY | 51,727 | $2.933M | 0.0% | $62.22 | -11.7% | Common | 30040W108 |
| — | ATLANTICA SUSTAINABLE INFRAS | 131,967 | $2.897M | 0.0% | $25.35 | — | Common | G0751N103 |
| TU | TELUS CORP | 191,026 | $2.891M | 0.0% | $18.65 | -13.6% | Common | 87971M103 |
| F | FORD MOTOR CO | 230,435 | $2.89M | 0.0% | $11.24 | -1.0% | Common | 345370860 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,287 | $2.871M | 0.0% | $94.92 | +27.0% | Common | 754730109 |
| — | CONSOL ENERGY INC | 28,004 | $2.857M | 0.0% | $20.36 | — | Common | 20854L108 |
| CF | CF INDUSTRIES HOLDINGS INC | 38,385 | $2.845M | 0.0% | $72.06 | +3.6% | Common | 125269100 |
| GIL | GILDAN ACTIVEWEAR INC A | 74,698 | $2.833M | 0.0% | $31.91 | +10.5% | Common | 375916103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 12,981 | $2.832M | 0.0% | $148.37 | +37.9% | Common | 43300A203 |
| CNC | CENTENE CORP | 42,207 | $2.798M | 0.0% | $66.51 | +9.4% | Common | 15135B101 |
| GDS | GDS HOLDINGS LIMITED ADR REPRESENT ADR | 296,119 | $2.789M | 0.0% | $9.42 | — | ADR | 36165L108 |
| NYT | NEW YORK TIMES CO-A | 54,391 | $2.785M | 0.0% | $42.27 | +9.0% | Common | 650111107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS A | 47,014 | $2.783M | 0.0% | $79.31 | -22.5% | Common | 98980L101 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 44,258 | $2.774M | 0.0% | $62.80 | -1.2% | Common | 78467J100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 147,042 | $2.766M | 0.0% | $19.78 | -2.3% | Common | 67401P405 |
| IBDW | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 136,108 | $2.762M | 0.0% | $20.49 | — | ETF | 46436E486 |
| LOGI | LOGITECH INTERNATIONAL-REG | 28,320 | $2.739M | 0.0% | $77.50 | +12.7% | Common | H50430232 |
| AJG | ARTHUR J GALLAGHER & CO | 10,515 | $2.727M | 0.0% | $183.48 | +33.3% | Common | 363576109 |
| GRMN | GARMIN LTD | 16,721 | $2.724M | 0.0% | $118.75 | +29.0% | Common | H2906T109 |
| MC | MOELIS & CO - CLASS A | 47,833 | $2.72M | 0.0% | $25.02 | +100.8% | Common | 60786M105 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS A | 355,639 | $2.667M | 0.0% | $8.72 | 0.0% | Common | 75629V104 |
| SYF | SYNCHRONY FINANCIAL | 56,283 | $2.656M | 0.0% | $30.10 | +40.0% | Common | 87165B103 |
| DBC | INVESCO DB COMMODITY INDEX T | 113,259 | $2.631M | 0.0% | $17.87 | — | ETF | 46138B103 |
| NEU | NEWMARKET CORP | 5,103 | $2.631M | 0.0% | $373.43 | +44.5% | Common | 651587107 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 68,056 | $2.619M | 0.0% | $38.54 | — | Common | 17133Q502 |
| EQH | EQUITABLE HOLDINGS INC | 62,515 | $2.554M | 0.0% | $24.98 | +51.2% | Common | 29452E101 |
| — | WELLS FARGO & COMPANY | 2,136 | $2.54M | 0.0% | $1462.56 | — | Preferred | 949746804 |
| CG | CARLYLE GROUP INC/THE | 62,657 | $2.516M | 0.0% | $36.23 | +13.1% | Common | 14316J108 |
| — | AKILI INC | 5,776,784 | $2.511M | 0.0% | $2.26 | — | Common | 00974B107 |
| DD | DUPONT DE NEMOURS INC | 31,127 | $2.505M | 0.0% | $26.78 | +17.8% | Common | 26614N102 |
| CNXC | CONCENTRIX CORP | 39,278 | $2.486M | 0.0% | $74.64 | -23.4% | Common | 20602D101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 31,650 | $2.483M | 0.0% | $66.16 | +15.4% | Common | 74251V102 |
| ED | CONSOLIDATED EDISON INC | 27,758 | $2.482M | 0.0% | $78.61 | +11.7% | Common | 209115104 |
| TFIN | TRIUMPH FINANCIAL INC | 30,336 | $2.48M | 0.0% | $74.52 | 0.0% | Common | 89679E300 |
| CBRE | CBRE GROUP INC CLASS A A | 27,645 | $2.463M | 0.0% | $81.81 | +8.4% | Common | 12504L109 |
| VV | VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | 9,739 | $2.431M | 0.0% | $102.61 | — | ETF | 922908637 |
| SFBS | SERVISFIRST BANCSHARES INC | 37,815 | $2.389M | 0.0% | $68.45 | -12.5% | Common | 81768T108 |
| TECK | TECK RESOURCES SUBORDINATE VOTING | 49,683 | $2.38M | 0.0% | $33.22 | +48.1% | Common | 878742204 |
| MTG | MGIC INVESTMENT CORP | 110,220 | $2.375M | 0.0% | $16.64 | +24.7% | Common | 552848103 |
| TRC | TEJON RANCH CO | 138,480 | $2.362M | 0.0% | $18.87 | -12.0% | Common | 879080109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | 30,573 | $2.345M | 0.0% | $76.74 | — | ETF | 921937827 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 20,061 | $2.336M | 0.0% | $82.29 | — | ADR | 783513203 |
| GDX | December 25 Calls on GDX US | 13,000 | $2.325M | 0.0% | — | — | Call | 92189F106 |
| NCNO | NCINO INC | 73,716 | $2.318M | 0.0% | $33.67 | -7.1% | Common | 63947X101 |
| VTWO | VANGUARD RUSSELL INDEX FUND;ETF ETF-E | 28,058 | $2.3M | 0.0% | $83.20 | — | ETF | 92206C664 |
| FTV | FORTIVE CORP | 31,005 | $2.298M | 0.0% | $47.54 | +21.2% | Common | 34959J108 |
| — | VAIL RESORTS INC | 2,515,000 | $2.289M | 0.0% | $0.90 | — | Bond | 91879QAN9 |
| ENPH | ENPHASE ENERGY INC | 22,814 | $2.275M | 0.0% | $136.00 | -14.4% | Common | 29355A107 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 775,401 | $2.272M | 0.0% | $6.73 | -54.1% | Common | 33833Q106 |
| ETWOW | E2OPEN PARENT HO -CW25 | 10,140,000 | $2.231M | 0.0% | $2.42 | — | Warrant | 29788T111 |
| TFII | TFI INTERNATIONAL INC | 15,164 | $2.201M | 0.0% | $103.73 | +36.1% | Common | 87241L109 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | 30,594 | $2.198M | 0.0% | $62.30 | — | Common | 531229755 |
| MUSA | MURPHY USA INC | 4,672 | $2.193M | 0.0% | $158.13 | +173.4% | Common | 626755102 |
| — | EQUITY COMMONWEALTH REIT REIT | 112,434 | $2.181M | 0.0% | $19.19 | — | COMMON | 294628102 |
| RGLD | ROYAL GOLD INC | 17,416 | $2.18M | 0.0% | $114.89 | +8.7% | Common | 780287108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,312 | $2.175M | 0.0% | $42.99 | +70.5% | Common | 81725T100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 8,732 | $2.149M | 0.0% | $101.85 | — | ETF | 92206C730 |
| AGI | ALAMOS GOLD INC CLASS A A | 136,890 | $2.147M | 0.0% | $12.62 | +23.3% | Common | 011532108 |
| FOXA | FOX CORP CLASS A A | 62,452 | $2.146M | 0.0% | $33.02 | -2.7% | Common | 35137L105 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 175,106 | $2.143M | 0.0% | $5.46 | +86.8% | Common | 647551100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC A | 76,395 | $2.121M | 0.0% | $21.79 | +8.5% | Common | 32055Y201 |
| BKU | BANKUNITED INC | 71,965 | $2.106M | 0.0% | $20.18 | +30.0% | Common | 06652K103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F ETF-F | 29,226 | $2.106M | 0.0% | $71.67 | — | ETF | 921937835 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 128,775 | $2.1M | 0.0% | $9.84 | +33.1% | Common | 05684B107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,414 | $2.096M | 0.0% | $34.79 | +31.5% | Common | 31620R303 |
| SLRC | SLR INVESTMENT CORP | 127,777 | $2.056M | 0.0% | $12.62 | +5.3% | Common | 83413U100 |
| — | VERONA PHARMA ADR PLC ADR | 141,494 | $2.046M | 0.0% | $16.09 | — | ADR | 925050106 |
| VNT | VONTIER CORP | 53,427 | $2.041M | 0.0% | $32.39 | +24.5% | Common | 928881101 |
| GPC | GENUINE PARTS CO | 14,703 | $2.034M | 0.0% | $112.90 | +25.4% | Common | 372460105 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 35,516 | $2.032M | 0.0% | $43.02 | +25.4% | Common | 459044103 |
| TSN | TYSON FOODS INC CLASS A A | 35,521 | $2.03M | 0.0% | $56.13 | -1.6% | Common | 902494103 |
| SNA | SNAP-ON INC | 7,763 | $2.029M | 0.0% | $186.12 | +41.3% | Common | 833034101 |
| KFY | KORN FERRY | 30,190 | $2.027M | 0.0% | $35.62 | +72.8% | Common | 500643200 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 69,315 | $2.026M | 0.0% | $23.88 | — | ETF | 46137R109 |
| STT | STATE STREET CORP | 27,427 | $2.022M | 0.0% | $64.61 | +9.2% | Common | 857477103 |
| SNX | TD SYNNEX CORP | 17,517 | $2.021M | 0.0% | $106.09 | +12.5% | Common | 87162W100 |
| STE | STERIS PLC | 9,198 | $2.019M | 0.0% | $191.19 | +12.0% | Common | G8473T100 |
| HAL | HALLIBURTON CO | 59,277 | $2.002M | 0.0% | $29.26 | +20.7% | Common | 406216101 |
| TWIN | TWIN DISC INC | 169,295 | $1.994M | 0.0% | $17.56 | -17.9% | Common | 901476101 |
| STN | STANTEC INC | 23,764 | $1.989M | 0.0% | $61.29 | — | Common | 85472N109 |
| WTW | WILLIS TOWERS WATSON PLC | 7,572 | $1.985M | 0.0% | $199.41 | +26.9% | Common | G96629103 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIE ETF-F | 43,226 | $1.977M | 0.0% | $43.32 | — | ETF | 46641Q878 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 7,228 | $1.967M | 0.0% | $228.51 | +5.5% | COMMON | 297178105 |
| GTES | GATES INDUSTRIAL CORP PLC | 123,966 | $1.96M | 0.0% | $16.72 | +1.4% | Common | G39108108 |
| BROS | DUTCH BROS INC CLASS A A | 47,045 | $1.948M | 0.0% | $33.54 | +2.4% | Common | 26701L100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | 17,224 | $1.94M | 0.0% | $65.30 | — | ETF | 922042742 |
| SKM | SK TELECOM CO LTD-SPON ADR | 92,577 | $1.939M | 0.0% | $22.61 | — | ADR | 78440P306 |
| AMBA | AMBARELLA INC | 35,185 | $1.898M | 0.0% | $95.10 | -47.8% | Common | G037AX101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,544 | $1.89M | 0.0% | $72.82 | -1.1% | Common | 98311A105 |
| IBDU | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 83,296 | $1.888M | 0.0% | $22.97 | — | ETF | 46436E205 |
| TRMB | TRIMBLE INC | 33,714 | $1.885M | 0.0% | $65.33 | -11.6% | Common | 896239100 |
| WBD | WARNER BROS. DISCOVERY INC SERIES A | 250,809 | $1.866M | 0.0% | $13.76 | -41.8% | Common | 934423104 |
| VTOL | BRISTOW GROUP INC | 55,504 | $1.861M | 0.0% | $25.41 | +21.9% | Common | 11040G103 |
| UFI | UNIFI INC | 314,161 | $1.85M | 0.0% | $11.48 | -48.2% | Common | 904677200 |
| FOX | FOX CORP CLASS B B | 56,372 | $1.805M | 0.0% | $29.48 | +0.7% | Common | 35137L204 |
| IBDR | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 74,890 | $1.784M | 0.0% | $23.88 | — | ETF | 46435GAA0 |
| KW | KENNEDY WILSON HOLDINGS INC | 183,075 | $1.779M | 0.0% | $20.67 | -54.7% | Common | 489398107 |
| EHC | ENCOMPASS HEALTH CORP | 20,754 | $1.779M | 0.0% | $63.17 | +31.3% | Common | 29261A100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,365 | $1.778M | 0.0% | $157.45 | +72.4% | Common | 50212V100 |
| CHRD | CHORD ENERGY CORP | 10,601 | $1.778M | 0.0% | $120.88 | +34.0% | Common | 674215207 |
| IBIT | ISHARES BITCOIN TRUST ETF-A | 52,038 | $1.777M | 0.0% | $34.14 | — | ETF | 46438F101 |
| USPH | U.S. PHYSICAL THERAPY INC | 19,218 | $1.776M | 0.0% | $89.68 | +12.8% | Common | 90337L108 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 121,552 | $1.761M | 0.0% | $13.00 | — | ADR | 71654V408 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 60,107 | $1.749M | 0.0% | $26.94 | +7.0% | Common | 460690100 |
| LH | LABCORP HOLDINGS INC | 8,577 | $1.746M | 0.0% | $199.50 | 0.0% | Common | 504922105 |
| CE | CELANESE CORP A | 12,889 | $1.739M | 0.0% | $130.12 | +15.8% | Common | 150870103 |
| AYI | ACUITY BRANDS INC | 7,199 | $1.738M | 0.0% | $218.63 | +16.5% | Common | 00508Y102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 13,924 | $1.738M | 0.0% | $104.08 | +11.9% | Common | 302130109 |
| KBH | KB HOME | 24,181 | $1.697M | 0.0% | $56.23 | +17.6% | Common | 48666K109 |
| KEY | KEYCORP | 118,024 | $1.677M | 0.0% | $13.15 | +2.0% | Common | 493267108 |
| OGN | ORGANON & CO | 80,938 | $1.675M | 0.0% | $22.84 | -18.3% | Common | 68622V106 |
| CAG | CONAGRA BRANDS INC | 58,816 | $1.672M | 0.0% | $28.13 | -2.7% | Common | 205887102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 46,286 | $1.668M | 0.0% | $30.96 | +5.9% | Common | 174610105 |
| DBX | DROPBOX INC-CLASS A | 74,091 | $1.665M | 0.0% | $26.90 | -15.0% | Common | 26210C104 |
| IDCC | INTERDIGITAL INC | 14,229 | $1.659M | 0.0% | $99.44 | +7.5% | Common | 45867G101 |
| CBT | CABOT CORP | 18,034 | $1.657M | 0.0% | $73.46 | +27.4% | Common | 127055101 |
| UFPI | UFP INDUSTRIES INC | 14,754 | $1.652M | 0.0% | $99.66 | +16.6% | Common | 90278Q108 |
| TPR | TAPESTRY INC | 38,502 | $1.648M | 0.0% | $18.64 | +116.2% | Common | 876030107 |
| — | KELLANOVA | 28,478 | $1.643M | 0.0% | $52.73 | +6.5% | Common | 487836108 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 28,546 | $1.64M | 0.0% | $59.47 | +0.9% | Common | 38267D109 |
| VPU | VANGUARD UTILITIES INDEX FUND;ETF ETF-E | 11,068 | $1.637M | 0.0% | $135.81 | — | ETF | 92204A876 |
| — | VISTA OUTDOOR INC | 43,067 | $1.621M | 0.0% | $9.82 | — | Common | 928377100 |
| HOLX | HOLOGIC INC | 21,822 | $1.62M | 0.0% | $73.62 | +1.8% | Common | 436440101 |
| FTS | FORTIS INC | 41,662 | $1.619M | 0.0% | $32.69 | +13.4% | Common | 349553107 |
| — | SOHO HOUSE AND CO INC A | 303,310 | $1.611M | 0.0% | $6.28 | — | Common | 586001109 |
| AES | AES CORP | 90,471 | $1.59M | 0.0% | $10.92 | +60.2% | Common | 00130H105 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 6,753 | $1.588M | 0.0% | $182.80 | — | ETF | 92204A603 |
| WRB | WR BERKLEY CORP | 20,119 | $1.581M | 0.0% | $40.77 | +25.1% | Common | 084423102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 51,069 | $1.578M | 0.0% | $19.59 | +32.7% | Common | 680223104 |
| — | ROCKET LAB USA INC | 326,796 | $1.569M | 0.0% | $5.58 | — | Common | 773122106 |
| PEN | PENUMBRA INC | 8,652 | $1.557M | 0.0% | $206.43 | -3.3% | Common | 70975L107 |
| MAIN | MAIN STREET CAPITAL CORP | 30,773 | $1.554M | 0.0% | $47.39 | +3.0% | Common | 56035L104 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 3,611 | $1.553M | 0.0% | $293.25 | +39.2% | Common | 127190304 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 6,839 | $1.547M | 0.0% | $120.30 | — | ETF | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 2,884 | $1.543M | 0.0% | $448.86 | — | ETF | 78467Y107 |
| PTC | PTC INC | 8,428 | $1.531M | 0.0% | $107.78 | +66.1% | Common | 69370C100 |
| IBDV | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 71,776 | $1.526M | 0.0% | $21.61 | — | ETF | 46436E726 |
| WYNN | WYNN RESORTS LTD | 17,013 | $1.523M | 0.0% | $86.64 | +8.9% | Common | 983134107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 10,446 | $1.523M | 0.0% | $125.98 | — | ETF | 81369Y209 |
| CGNX | COGNEX CORP | 32,557 | $1.522M | 0.0% | $45.45 | -4.6% | Common | 192422103 |
| PNR | PENTAIR PLC | 19,773 | $1.516M | 0.0% | $60.29 | +31.5% | Common | G7S00T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 77,273 | $1.515M | 0.0% | $19.35 | -10.8% | COMMON | 42250P103 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 66,765 | $1.512M | 0.0% | $26.04 | -14.1% | Common | 704699107 |
| — | SHAK 0 03/01/28 | 1,745,000 | $1.509M | 0.0% | $0.81 | — | Bond | 819047AB7 |
| DG | DOLLAR GENERAL CORP | 11,338 | $1.499M | 0.0% | $157.06 | -14.3% | Common | 256677105 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR SA ADR | 56,082 | $1.498M | 0.0% | $18.81 | — | ADR | 29082A107 |
| TR | TOOTSIE ROLL INDS | 48,475 | $1.482M | 0.0% | $30.72 | -5.4% | Common | 890516107 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 65,121 | $1.479M | 0.0% | $11.11 | +76.2% | Common | 770700102 |
| NTRS | NORTHERN TRUST CORP | 17,610 | $1.479M | 0.0% | $91.31 | -12.5% | Common | 665859104 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 416,474 | $1.478M | 0.0% | $3.24 | +8.4% | Common | G4124C109 |
| YETI | YETI HOLDINGS INC | 38,629 | $1.474M | 0.0% | $30.04 | +29.6% | Common | 98585X104 |
| SEIC | SEI INVESTMENTS COMPANY | 22,745 | $1.471M | 0.0% | $56.80 | +15.6% | Common | 784117103 |
| RMD | RESMED INC | 7,676 | $1.469M | 0.0% | $185.00 | +8.1% | Common | 761152107 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 131,208 | $1.465M | 0.0% | $16.36 | — | ADR | 91912E105 |
| SJM | JM SMUCKER CO/THE | 13,367 | $1.458M | 0.0% | $113.96 | -6.8% | Common | 832696405 |
| — | US SILICA HOLDINGS INC | 92,139 | $1.424M | 0.0% | $12.40 | — | Common | 90346E103 |
| — | MARKFORGED HOLDING CORP | 3,461,246 | $1.419M | 0.0% | $3.01 | — | Common | 57064N102 |
| CNA | CNA FINANCIAL CORP | 30,528 | $1.406M | 0.0% | $36.88 | +8.5% | Common | 126117100 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | 36,269 | $1.396M | 0.0% | $31.07 | — | ADR | 37733W204 |
| AMG | AFFILIATED MANAGERS GROUP INC | 8,915 | $1.393M | 0.0% | $149.73 | +6.3% | Common | 008252108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 6,778 | $1.389M | 0.0% | $189.54 | — | ADR | 892331307 |
| — | WESTROCK CO | 27,624 | $1.388M | 0.0% | $36.74 | — | Common | 96145D105 |
| VTRS | VIATRIS INC | 128,885 | $1.37M | 0.0% | $10.81 | -5.2% | Common | 92556V106 |
| DKS | DICKS SPORTING GOODS INC | 6,372 | $1.369M | 0.0% | $97.91 | +104.9% | Common | 253393102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 14,099 | $1.369M | 0.0% | $98.41 | — | ETF | 464287226 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,152 | $1.356M | 0.0% | $80.65 | -2.6% | Common | 198516106 |
| CASY | CASEYS GENERAL STORES INC | 3,537 | $1.35M | 0.0% | $180.74 | +83.1% | Common | 147528103 |
| IWN | ISHARES RUSSELL VALUE ETF ETF-E | 8,838 | $1.346M | 0.0% | $153.63 | — | ETF | 464287630 |
| — | AMCOR PLC | 137,524 | $1.345M | 0.0% | $9.27 | -1.1% | Common | G0250X107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF-E | 32,652 | $1.342M | 0.0% | $33.76 | — | ETF | 81369Y605 |
| RBA | RB GLOBAL INC | 17,567 | $1.341M | 0.0% | $57.05 | +31.4% | Common | 74935Q107 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 117,026 | $1.336M | 0.0% | $7.19 | — | ADR | 00215W100 |
| FMC | FMC CORP | 22,991 | $1.323M | 0.0% | $77.96 | -29.3% | Common | 302491303 |
| WPC | W. P. CAREY REIT INC REIT | 23,794 | $1.31M | 0.0% | $74.04 | — | COMMON | 92936U109 |
| DAVA | ENDAVA AMERICAN DEPOSITORY SHARES ADR | 44,682 | $1.307M | 0.0% | $58.86 | — | ADR | 29260V105 |
| MTB | M & T BANK CORP | 8,563 | $1.296M | 0.0% | $145.93 | -4.8% | Common | 55261F104 |
| DOO | BRP SUBORDINATE VOTING INC | 20,215 | $1.295M | 0.0% | $66.09 | 0.0% | Common | 05577W200 |
| WEN | WENDYS CO/THE | 75,881 | $1.287M | 0.0% | $9.18 | +98.0% | Common | 95058W100 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 54,000 | $1.284M | 0.0% | $25.25 | — | ETF | 92189H300 |
| H | HYATT HOTELS CORP CLASS A A | 8,445 | $1.283M | 0.0% | $98.55 | +51.3% | Common | 448579102 |
| EMN | EASTMAN CHEMICAL CO | 13,056 | $1.279M | 0.0% | $70.25 | +31.9% | Common | 277432100 |
| SHOO | STEVEN MADDEN LTD | 29,594 | $1.252M | 0.0% | $40.28 | -0.3% | Common | 556269108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 4,706 | $1.252M | 0.0% | $230.91 | — | ETF | 92204A504 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 24,534 | $1.247M | 0.0% | $56.32 | -3.1% | Common | 60871R209 |
| PODD | INSULET CORP | 6,173 | $1.246M | 0.0% | $111.46 | +61.7% | Common | 45784P101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,164 | $1.245M | 0.0% | $435.77 | -37.4% | Common | 16119P108 |
| ACT | ENACT HOLDINGS INC | 40,251 | $1.234M | 0.0% | $26.92 | +9.0% | Common | 29249E109 |
| KHC | KRAFT HEINZ CO/THE | 38,248 | $1.232M | 0.0% | $27.88 | +16.7% | Common | 500754106 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | 65,668 | $1.231M | 0.0% | $17.86 | — | ADR | 05965X109 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 47,031 | $1.214M | 0.0% | $21.20 | +49.1% | Common | 26154D100 |
| OGE | OGE ENERGY CORP | 34,008 | $1.214M | 0.0% | $33.50 | +4.8% | Common | 670837103 |
| EQNR | EQUINOR ASA-SPON ADR | 42,406 | $1.211M | 0.0% | $32.78 | — | ADR | 29446M102 |
| GMAB | GENMAB SPONSORED ADR ADR | 48,120 | $1.209M | 0.0% | $34.08 | — | ADR | 372303206 |
| IAC | IAC INC | 25,688 | $1.203M | 0.0% | $111.04 | -62.8% | Common | 44891N208 |
| RVTY | REVVITY INC | 11,448 | $1.2M | 0.0% | $128.01 | -17.4% | Common | 714046109 |
| BNTX | BIONTECH SE ADR ADR | 14,872 | $1.195M | 0.0% | $105.10 | — | ADR | 09075V102 |
| — | PRIMO WATER CORP | 54,343 | $1.187M | 0.0% | $19.69 | — | Common | 74167P108 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 8,293 | $1.183M | 0.0% | $88.24 | +42.3% | COMMON | 59522J103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 20,903 | $1.18M | 0.0% | $55.97 | -3.6% | Common | 19239V302 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF ETF-E | 14,521 | $1.172M | 0.0% | $69.77 | — | ETF | 46429B614 |
| VEA | VANGUARD TAX MANAGED FUND FTSE DEV ETF-E | 23,576 | $1.165M | 0.0% | $42.47 | — | ETF | 921943858 |
| PPC | PILGRIMS PRIDE CORP | 30,138 | $1.16M | 0.0% | $34.23 | +5.3% | Common | 72147K108 |
| LPX | LOUISIANA PACIFIC CORP | 13,990 | $1.152M | 0.0% | $59.02 | +41.5% | Common | 546347105 |
| DFAC | DIMENSIONAL U S CORE EQUITY ETF ETF-E | 35,550 | $1.146M | 0.0% | $32.24 | — | ETF | 25434V708 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,646 | $1.144M | 0.0% | $215.01 | +16.4% | Common | 446413106 |
| CPB | CAMPBELL SOUP CO | 25,239 | $1.141M | 0.0% | $36.93 | +13.7% | Common | 134429109 |
| NWSA | NEWS CORP - CLASS A | 41,315 | $1.139M | 0.0% | $17.31 | +47.6% | Common | 65249B109 |
| KVYO | KLAVIYO INC SERIES A | 45,589 | $1.135M | 0.0% | $34.31 | -31.8% | Common | 49845K101 |
| WBS | WEBSTER FINANCIAL CORP | 25,977 | $1.132M | 0.0% | $45.82 | -2.8% | Common | 947890109 |
| CGAU | CENTERRA GOLD INC | 167,652 | $1.127M | 0.0% | $6.33 | 0.0% | Common | 152006102 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 6,620 | $1.126M | 0.0% | $143.81 | — | COMMON | 277276101 |
| DVA | DAVITA INC | 8,125 | $1.126M | 0.0% | $96.50 | +42.8% | Common | 23918K108 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,257 | $1.124M | 0.0% | $57.96 | — | ETF | 92204A405 |
| CVNA | CARVANA CLASS A A | 8,734 | $1.124M | 0.0% | $61.52 | +63.6% | Common | 146869102 |
| EWBC | EAST WEST BANCORP INC | 15,319 | $1.122M | 0.0% | $64.83 | +9.2% | Common | 27579R104 |
| BL | BLACKLINE INC | 23,015 | $1.115M | 0.0% | $67.25 | -18.3% | Common | 09239B109 |
| ESNT | ESSENT GROUP LTD | 19,838 | $1.115M | 0.0% | $50.78 | +7.0% | Common | G3198U102 |
| FAST | FASTENAL CO | 17,684 | $1.111M | 0.0% | $27.90 | +16.9% | Common | 311900104 |
| OZK | BANK OZK | 26,943 | $1.105M | 0.0% | $30.14 | +34.8% | Common | 06417N103 |
| YUMC | YUM CHINA HOLDINGS INC | 35,760 | $1.103M | 0.0% | $48.01 | -23.8% | Common | 98850P109 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 5,423 | $1.101M | 0.0% | $181.41 | — | ETF | 92204A207 |
| — | NB GLOBAL REAL ESTATE ETF ETF-E | 42,732 | $1.099M | 0.0% | $27.72 | — | ETF | 64135A606 |
| VRSN | VERISIGN INC | 6,138 | $1.091M | 0.0% | $167.77 | +5.3% | Common | 92343E102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT ETF-E | 5,965 | $1.088M | 0.0% | $151.53 | — | ETF | 81369Y407 |
| GLOB | GLOBANT SA | 6,091 | $1.086M | 0.0% | $210.30 | -16.2% | Common | L44385109 |
| TWLO | TWILIO INC CLASS A A | 19,089 | $1.084M | 0.0% | $82.91 | -28.8% | Common | 90138F102 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 80,695 | $1.083M | 0.0% | $13.16 | -20.6% | Common | 76954A103 |
| FBP | FIRST BANCORP PUERTO RICO | 59,156 | $1.082M | 0.0% | $15.64 | +6.8% | Common | 318672706 |
| CTSO | CYTOSORBENTS CORP | 1,536,514 | $1.08M | 0.0% | $6.04 | -85.6% | Common | 23283X206 |
| JBL | JABIL INC | 9,900 | $1.077M | 0.0% | $120.47 | +0.3% | Common | 466313103 |
| TGNA | TEGNA INC | 77,162 | $1.076M | 0.0% | $16.10 | -12.4% | Common | 87901J105 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | 78,785 | $1.075M | 0.0% | $10.13 | — | ADR | 71654V101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,156 | $1.068M | 0.0% | $48.04 | +45.1% | Common | 71377A103 |
| TOST | TOAST INC CLASS A A | 41,405 | $1.067M | 0.0% | $20.01 | +20.8% | Common | 888787108 |
| BF/A | BROWN FORMAN CORP CLASS A A | 24,076 | $1.062M | 0.0% | $61.00 | -25.1% | Common | 115637100 |
| MOS | MOSAIC CO/THE | 36,595 | $1.058M | 0.0% | $35.14 | -18.6% | Common | 61945C103 |
| WSM | WILLIAMS SONOMA INC | 3,721 | $1.051M | 0.0% | $75.57 | +92.6% | Common | 969904101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | 17,378 | $1.048M | 0.0% | $55.17 | — | ETF | 921909768 |
| AA | ALCOA CORP | 26,315 | $1.047M | 0.0% | $41.63 | -8.9% | Common | 013872106 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 55,809 | $1.044M | 0.0% | $25.08 | — | ADR | 715684106 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | 54,609 | $1.035M | 0.0% | $19.47 | — | ADR | 48553T106 |
| MNDY | MONDAY.COM LTD | 4,293 | $1.034M | 0.0% | $197.99 | +6.5% | Common | M7S64H106 |
| ALLE | ALLEGION PLC | 8,747 | $1.033M | 0.0% | $109.23 | +10.8% | Common | G0176J109 |
| — | SILVERCREST METALS INC | 126,391 | $1.033M | 0.0% | $7.14 | — | Common | 828363101 |
| ZION | ZIONS BANCORPORATION | 23,715 | $1.029M | 0.0% | $42.30 | -0.2% | Common | 989701107 |
| ENSG | ENSIGN GROUP INC/THE | 8,287 | $1.025M | 0.0% | $84.42 | +40.8% | Common | 29358P101 |
| RVLV | REVOLVE GROUP CLASS A INC A | 64,391 | $1.024M | 0.0% | $22.25 | -14.0% | Common | 76156B107 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 46,140 | $1.022M | 0.0% | $18.78 | — | ETF | 46428R107 |
| VO | VANGUARD MID-CAP INDEX FUND;ETF ETF-E | 4,216 | $1.021M | 0.0% | $202.10 | — | ETF | 922908629 |
| BAX | BAXTER INTERNATIONAL INC | 30,311 | $1.014M | 0.0% | $53.44 | -33.5% | Common | 071813109 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 50,653 | $1.014M | 0.0% | $19.22 | +1.7% | Common | 50077B207 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | 10,748 | $1.013M | 0.0% | $94.71 | — | ETF | 78468R622 |
| WTRG | ESSENTIAL UTILITIES INC | 27,079 | $1.011M | 0.0% | $43.86 | -15.4% | Common | 29670G102 |
| LII | LENNOX INTERNATIONAL INC | 1,878 | $1.005M | 0.0% | $278.62 | +74.0% | Common | 526107107 |
| HXL | HEXCEL CORP | 16,055 | $1.003M | 0.0% | $64.71 | +3.6% | Common | 428291108 |
| WAT | WATERS CORP | 3,456 | $1.003M | 0.0% | $298.30 | +7.0% | Common | 941848103 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 10,600 | $1.002M | 0.0% | $87.56 | — | ETF | 46137V449 |
| CMC | COMMERCIAL METALS CO | 18,269 | $1.002M | 0.0% | $52.54 | +2.6% | Common | 201723103 |
| UTHR | UNITED THERAPEUTICS CORP | 3,144 | $1.002M | 0.0% | $208.08 | +27.2% | Common | 91307C102 |
| BPOP | POPULAR INC | 11,245 | $994K | 0.0% | $55.40 | +49.9% | Common | 733174700 |
| CRGY | CRESCENT ENERGY COMPANY | 83,779 | $993K | 0.0% | $11.00 | -0.8% | Common | 44952J104 |
| CMS | CMS ENERGY CORP | 16,654 | $991K | 0.0% | $54.36 | +6.0% | Common | 125896100 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 16,422 | $986K | 0.0% | $57.19 | +10.0% | Common | 023586506 |
| HBM | HUDBAY MINERALS INC | 108,594 | $982K | 0.0% | $5.80 | +49.5% | Common | 443628102 |
| PSMT | PRICESMART INC | 12,072 | $980K | 0.0% | $76.88 | +4.3% | Common | 741511109 |
| IVZ | INVESCO LTD | 65,108 | $974K | 0.0% | $15.39 | -7.2% | Common | G491BT108 |
| XEL | XCEL ENERGY INC | 18,129 | $968K | 0.0% | $53.49 | -4.0% | Common | 98389B100 |
| HCC | WARRIOR MET COAL INC | 15,399 | $967K | 0.0% | $61.02 | +6.2% | Common | 93627C101 |
| FELE | FRANKLIN ELECTRIC CO INC | 9,969 | $960K | 0.0% | $45.51 | +114.7% | Common | 353514102 |
| NWL | NEWELL BRANDS INC | 149,758 | $960K | 0.0% | $14.75 | -53.4% | Common | 651229106 |
| SLV | ISHARES SILVER TRUST ETF-C | 36,040 | $958K | 0.0% | $18.90 | — | ETF | 46428Q109 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 463,655 | $950K | 0.0% | $3.47 | — | ADR | 02319V103 |
| CIVI | CIVITAS RESOURCES INC | 13,744 | $948K | 0.0% | $48.26 | +32.9% | Common | 17888H103 |
| HSIC | HENRY SCHEIN INC | 14,764 | $946K | 0.0% | $68.24 | +3.2% | Common | 806407102 |
| TEX | TEREX CORP | 17,191 | $943K | 0.0% | $37.71 | +57.3% | Common | 880779103 |
| — | JUNIPER NETWORKS INC | 25,847 | $942K | 0.0% | $29.55 | — | Common | 48203R104 |
| CINF | CINCINNATI FINANCIAL CORP | 7,967 | $941K | 0.0% | $108.97 | +3.3% | Common | 172062101 |
| TFX | TELEFLEX INC | 4,441 | $934K | 0.0% | $264.01 | -21.8% | Common | 879369106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MA ETF-E | 7,850 | $932K | 0.0% | $96.59 | — | ETF | 464287150 |
| PNW | PINNACLE WEST CAPITAL | 12,165 | $929K | 0.0% | $66.20 | +6.9% | Common | 723484101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 10,483 | $924K | 0.0% | $85.83 | -10.5% | Common | 12541W209 |
| WWD | WOODWARD INC | 5,292 | $923K | 0.0% | $130.08 | +29.6% | Common | 980745103 |
| POST | POST HOLDINGS INC | 8,854 | $922K | 0.0% | $72.38 | +43.8% | Common | 737446104 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 4,193 | $914K | 0.0% | $168.07 | — | ETF | 922908751 |
| SWK | STANLEY BLACK & DECKER INC | 11,415 | $912K | 0.0% | $96.08 | -14.5% | Common | 854502101 |
| — | AZEK COMPANY INC CLASS A A | 21,558 | $908K | 0.0% | $33.28 | — | Common | 05478C105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 5,675 | $908K | 0.0% | $187.16 | -12.0% | Common | 445658107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 5,082 | $904K | 0.0% | $144.98 | 0.0% | Common | 002896207 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 32,271 | $903K | 0.0% | $26.39 | +0.8% | Common | 76171L106 |
| MUR | MURPHY OIL CORP | 21,695 | $895K | 0.0% | $28.67 | +39.9% | Common | 626717102 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 69,956 | $893K | 0.0% | $51.22 | -72.7% | Common | 98980F104 |
| SF | STIFEL FINANCIAL CORP | 10,563 | $889K | 0.0% | $59.13 | +30.6% | Common | 860630102 |
| AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | 26,216 | $886K | 0.0% | $33.55 | — | COMMON | 01881G106 |
| GFF | GRIFFON CORP | 13,763 | $879K | 0.0% | $65.41 | +1.8% | Common | 398433102 |
| NET | CLOUDFLARE INC CLASS A A | 10,533 | $872K | 0.0% | $64.48 | +25.1% | Common | 18915M107 |
| MHK | MOHAWK INDUSTRIES INC | 7,676 | $872K | 0.0% | $104.49 | +11.3% | Common | 608190104 |
| JHG | JANUS HENDERSON GROUP PLC | 25,767 | $869K | 0.0% | $31.17 | +5.1% | Common | G4474Y214 |
| VOYA | VOYA FINANCIAL INC | 12,087 | $860K | 0.0% | $51.21 | +34.9% | Common | 929089100 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 12,468 | $854K | 0.0% | $56.39 | +5.9% | Common | 379577208 |
| PPL | PPL CORP | 30,845 | $853K | 0.0% | $24.84 | +6.9% | Common | 69351T106 |
| FFIV | F5 INC | 4,947 | $852K | 0.0% | $183.74 | -4.8% | Common | 315616102 |
| SNY | SANOFI ADR REPRESENTING SA | 17,550 | $852K | 0.0% | $48.80 | — | ADR | 80105N105 |
| PHO | INVESCO WATER RESOURCES ETF | 12,976 | $842K | 0.0% | $37.01 | — | ETF | 46137V142 |
| RDN | RADIAN GROUP INC | 27,079 | $842K | 0.0% | $23.88 | +23.1% | Common | 750236101 |
| MUB | ISHARES TR S&P NATL MUN BD FD | 7,894 | $841K | 0.0% | $104.23 | — | ETF | 464288414 |
| PFF | ISHARES PREFERRED AND INCOME SECUR ETF-F | 26,530 | $837K | 0.0% | $36.98 | — | ETF | 464288687 |
| CC | CHEMOURS CO/THE | 36,842 | $832K | 0.0% | $27.60 | -11.5% | Common | 163851108 |
| RF | REGIONS FINANCIAL CORP | 41,415 | $830K | 0.0% | $17.62 | +2.5% | Common | 7591EP100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 43,903 | $825K | 0.0% | $17.52 | +0.2% | Common | G66721104 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 16,636 | $824K | 0.0% | $57.13 | — | COMMON | 387437114 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ADR | 61,121 | $824K | 0.0% | $16.75 | — | ADR | 20441A102 |
| LSTR | LANDSTAR SYSTEM INC | 4,466 | $824K | 0.0% | $152.56 | — | Common | 515098101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 16,788 | $817K | 0.0% | $45.51 | +10.6% | Common | 910047109 |
| BCO | BRINKS CO/THE | 7,954 | $814K | 0.0% | $86.58 | +8.2% | Common | 109696104 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 10,655 | $812K | 0.0% | $66.28 | — | ADR | 256135203 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUN ETF-E | 4,780 | $807K | 0.0% | $139.30 | — | ETF | 922908652 |
| UVV | UNIVERSAL CORP/VA | 16,731 | $806K | 0.0% | $54.13 | -7.8% | Common | 913456109 |
| MTX | MINERALS TECHNOLOGIES INC | 9,673 | $804K | 0.0% | $58.23 | +34.2% | Common | 603158106 |
| MKL | MARKEL GROUP INC | 508 | $800K | 0.0% | $1324.37 | +17.3% | Common | 570535104 |
| AFRM | AFFIRM HOLDINGS INC CLASS A A | 26,449 | $799K | 0.0% | $25.29 | +26.8% | Common | 00827B106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,377 | $799K | 0.0% | $160.80 | — | ETF | 922908611 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | 12,173 | $799K | 0.0% | $47.84 | — | ADR | 36118L106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASU ETF-F | 16,361 | $798K | 0.0% | $48.77 | — | ETF | 808524854 |
| INDY | ISHARES INDIA ETF ETF-E | 14,777 | $793K | 0.0% | $51.52 | — | ETF | 464289529 |
| MEDP | MEDPACE HOLDINGS INC | 1,901 | $783K | 0.0% | $272.98 | +45.1% | Common | 58506Q109 |
| PRI | PRIMERICA INC | 3,280 | $776K | 0.0% | $170.10 | +33.3% | Common | 74164M108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 6,348 | $774K | 0.0% | $75.62 | — | ETF | 81369Y704 |
| WTFC | WINTRUST FINANCIAL CORP | 7,819 | $771K | 0.0% | $85.07 | +15.1% | Common | 97650W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,217 | $770K | 0.0% | $134.80 | -18.4% | Common | G50871105 |
| BRBR | BELLRING BRANDS INC | 13,473 | $770K | 0.0% | $35.47 | +61.5% | Common | 07831C103 |
| EG | EVEREST GROUP LTD | 2,011 | $766K | 0.0% | $270.45 | +36.3% | Common | G3223R108 |
| ADC | AGREE REALTY REIT CORP REIT | 12,365 | $766K | 0.0% | $65.40 | — | COMMON | 008492100 |
| KNF | KNIFE RIVER CORP | 10,826 | $759K | 0.0% | $47.55 | +57.1% | Common | 498894104 |
| GTLB | GITLAB INC CLASS A A | 15,258 | $759K | 0.0% | $57.23 | -9.2% | Common | 37637K108 |
| ALLY | ALLY FINANCIAL INC | 19,105 | $758K | 0.0% | $29.96 | +23.0% | Common | 02005N100 |
| XP | XP CLASS A INC A | 43,065 | $758K | 0.0% | $32.15 | -35.7% | Common | G98239109 |
| CLVT | CLARIVATE PLC | 132,743 | $755K | 0.0% | $18.33 | -65.2% | Common | G21810109 |
| MAX | MEDIAALPHA INC CLASS A | 57,328 | $755K | 0.0% | $23.44 | -21.5% | Common | 58450V104 |
| BURL | BURLINGTON STORES INC | 3,143 | $754K | 0.0% | $108.44 | +89.8% | Common | 122017106 |
| — | NV5 GLOBAL INC | 7,992 | $743K | 0.0% | $103.48 | — | Common | 62945V109 |
| BC | BRUNSWICK CORP | 10,194 | $742K | 0.0% | $65.59 | +19.4% | Common | 117043109 |
| CBSH | COMMERCE BANCSHARES INC | 13,281 | $741K | 0.0% | $47.44 | +1.2% | Common | 200525103 |
| OVV | OVINTIV INC | 15,683 | $735K | 0.0% | $44.75 | +12.5% | Common | 69047Q102 |
| THC | TENET HEALTHCARE CORP | 5,522 | $735K | 0.0% | $73.45 | +63.9% | Common | 88033G407 |
| ADT | ADT INC | 96,359 | $732K | 0.0% | $6.48 | +1.8% | Common | 00090Q103 |
| AU | ANGLOGOLD ASHANTI PLC | 29,032 | $731K | 0.0% | $17.16 | +30.7% | Common | G0378L100 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 5,737 | $730K | 0.0% | $109.01 | — | ETF | 78464A763 |
| LNC | LINCOLN NATIONAL CORP | 23,373 | $727K | 0.0% | $24.66 | +11.8% | Common | 534187109 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 50,210 | $719K | 0.0% | $15.59 | — | COMMON | 72201B101 |
| SON | SONOCO PRODUCTS CO | 14,126 | $716K | 0.0% | $51.88 | +3.6% | Common | 835495102 |
| RXL | PROSHARES ULTRA HEALTH CARE ETF-E | 7,000 | $713K | 0.0% | $91.40 | — | ETF | 74347R735 |
| CUBE | CUBESMART REIT REIT | 15,859 | $713K | 0.0% | $41.45 | — | COMMON | 229663109 |
| — | SKECHERS USA INC CLASS A A | 10,312 | $713K | 0.0% | $56.41 | — | Common | 830566105 |
| TKR | TIMKEN CO | 8,880 | $712K | 0.0% | $57.85 | +49.1% | Common | 887389104 |
| OBDC | BLUE OWL CAPITAL CORP | 46,324 | $712K | 0.0% | $7.72 | +70.2% | Common | 69121K104 |
| STNG | SCORPIO TANKERS INC | 8,746 | $711K | 0.0% | $64.47 | — | Common | Y7542C130 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ETF-E | 10,432 | $711K | 0.0% | $64.12 | — | ETF | 81369Y886 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | 10,937 | $702K | 0.0% | $56.54 | — | Common | 531229771 |
| NRC | NATIONAL RESEARCH CORP A | 30,586 | $702K | 0.0% | $47.35 | -34.9% | Common | 637372202 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | 415 | $699K | 0.0% | $1098.74 | +51.3% | Common | 31946M103 |
| KIE | SPDR S&P INSURANCE ETF ETF-E | 14,000 | $698K | 0.0% | $40.95 | — | ETF | 78464A789 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF-E | 5,868 | $696K | 0.0% | $104.40 | — | ETF | 921946406 |
| BOKF | BOK FINANCIAL CORPORATION | 7,594 | $696K | 0.0% | $57.47 | +51.0% | Common | 05561Q201 |
| XLC | COMMUNICATION SERVICES SELECT SECT ETF-E | 8,121 | $696K | 0.0% | $81.37 | — | ETF | 81369Y852 |
| IVW | ISHARES S&P GROWTH ETF ETF-E | 7,509 | $695K | 0.0% | $69.98 | — | ETF | 464287309 |
| HP | HELMERICH & PAYNE | 19,114 | $691K | 0.0% | $31.01 | +24.0% | Common | 423452101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 16,159 | $688K | 0.0% | $38.31 | — | ETF | 464287234 |
| IONS | IONIS PHARMACEUTICALS INC | 14,312 | $682K | 0.0% | $37.94 | +8.1% | Common | 462222100 |
| IBDT | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 27,331 | $677K | 0.0% | $24.90 | — | ETF | 46435U515 |
| — | BLACKSTONE MORTGAGE TR | 755,000 | $676K | 0.0% | $69.48 | — | Bond | 09257WAE0 |
| OTTR | OTTER TAIL CORP | 7,702 | $675K | 0.0% | $76.52 | +9.2% | Common | 689648103 |
| HOMB | HOME BANCSHARES INC | 28,133 | $674K | 0.0% | $20.21 | +17.5% | Common | 436893200 |
| SLG | SL GREEN REALTY CORP | 11,892 | $674K | 0.0% | $56.17 | — | COMMON | 78440X887 |
| EPR | EPR PROPERTIES | 15,981 | $671K | 0.0% | $44.29 | — | COMMON | 26884U109 |
| BCC | BOISE CASCADE CO | 5,604 | $668K | 0.0% | $105.85 | +21.8% | Common | 09739D100 |
| W | WAYFAIR INC CLASS A A | 12,654 | $667K | 0.0% | $42.79 | +38.8% | Common | 94419L101 |
| IWV | ISHARES RUSSELL ETF ETF-E | 2,154 | $665K | 0.0% | $194.11 | — | ETF | 464287689 |
| UGI | UGI CORP | 28,954 | $663K | 0.0% | $24.53 | -1.2% | Common | 902681105 |
| VAL | VALARIS LTD | 8,867 | $661K | 0.0% | $64.68 | +11.9% | Common | G9460G101 |
| BEN | FRANKLIN RESOURCES INC | 29,401 | $657K | 0.0% | $22.63 | -3.9% | Common | 354613101 |
| MIDD | MIDDLEBY CORP | 5,328 | $653K | 0.0% | $117.22 | +15.7% | Common | 596278101 |
| LMAT | LEMAITRE VASCULAR INC | 7,934 | $653K | 0.0% | $35.36 | +104.9% | Common | 525558201 |
| — | R1 RCM INC | 51,925 | $652K | 0.0% | $20.42 | — | Common | 77634L105 |
| OMF | ONEMAIN HOLDINGS INC | 13,412 | $650K | 0.0% | $42.01 | +17.0% | Common | 68268W103 |
| IAUM | ISHARES GOLD TRUST MICRO | 28,000 | $650K | 0.0% | $18.45 | — | ETF | 46436F103 |
| — | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 26,100 | $649K | 0.0% | $24.81 | — | ETF | 46434VBD1 |
| CROX | CROCS INC | 4,440 | $648K | 0.0% | $93.92 | +49.4% | Common | 227046109 |
| MOG/A | MOOG INC CLASS A A | 3,870 | $647K | 0.0% | $97.27 | +67.2% | Common | 615394202 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,472 | $646K | 0.0% | $66.19 | — | ETF | 46434G822 |
| OLN | OLIN CORP | 13,667 | $644K | 0.0% | $50.13 | +1.9% | Common | 680665205 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,000 | $644K | 0.0% | $18.94 | — | ETF | 38150K103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | 7,662 | $643K | 0.0% | $76.50 | — | ETF | 46429B697 |
| HAS | HASBRO INC | 10,978 | $642K | 0.0% | $52.06 | +6.9% | Common | 418056107 |
| TLS | TELOS CORPORATION CORP | 158,328 | $636K | 0.0% | $23.85 | -84.1% | Common | 87969B101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 6,781 | $636K | 0.0% | $93.00 | +1.8% | Common | 816300107 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF-E | 9,499 | $634K | 0.0% | $62.63 | — | ETF | 922042874 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 15,556 | $633K | 0.0% | $43.79 | -18.2% | Common | 968223206 |
| IYW | ISHARES US TECHNOLOGY ETF ETF-E | 4,205 | $633K | 0.0% | $112.54 | — | ETF | 464287721 |
| PVH | PVH CORP | 5,939 | $629K | 0.0% | $89.60 | +25.9% | Common | 693656100 |
| VTMX | CORPORACION INMOBILIARIA VESTA S A ADR | 20,710 | $621K | 0.0% | $34.54 | — | ADR | 92540K109 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 7,839 | $621K | 0.0% | $77.24 | +0.7% | Common | 25659T107 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,082 | $618K | 0.0% | $73.08 | +174.3% | Common | 57060D108 |
| NOG | NORTHERN OIL AND GAS INC | 16,584 | $616K | 0.0% | $22.28 | +80.0% | Common | 665531307 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,815 | $612K | 0.0% | $95.94 | +72.8% | Common | 00790R104 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B B | 25,318 | $612K | 0.0% | $24.80 | -10.8% | Common | 80689H102 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 23,356 | $611K | 0.0% | $25.34 | — | Common | 35909D109 |
| RRC | RANGE RESOURCES CORP | 18,147 | $608K | 0.0% | $30.25 | +18.9% | Common | 75281A109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,577 | $606K | 0.0% | $50.54 | +30.8% | Common | G0692U109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 3,346 | $605K | 0.0% | $72.53 | +136.1% | Common | 313148306 |
| COLB | COLUMBIA BANKING SYSTEM INC | 30,361 | $604K | 0.0% | $18.18 | -4.7% | Common | 197236102 |
| M | MACYS INC | 31,361 | $602K | 0.0% | $20.41 | -6.4% | Common | 55616P104 |
| ATRO | ASTRONICS CORP | 30,000 | $601K | 0.0% | $18.62 | 0.0% | Common | 046433108 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | 13,202 | $600K | 0.0% | $26.96 | — | ADR | 92837L109 |
| LUV | SOUTHWEST AIRLINES CO | 20,698 | $592K | 0.0% | $35.97 | -25.4% | Common | 844741108 |
| GATX | GATX CORP | 4,458 | $590K | 0.0% | $101.66 | +26.2% | Common | 361448103 |
| MTZ | MASTEC INC | 5,495 | $588K | 0.0% | $89.66 | +12.7% | Common | 576323109 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 3,923 | $585K | 0.0% | $126.78 | +19.9% | Common | 70959W103 |
| TXO | TXO PARTNERS UNITS UNIT | 29,000 | $585K | 0.0% | $23.11 | — | COMMON | 87313P103 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 4,011 | $583K | 0.0% | $135.88 | — | ETF | 78468R556 |
| NBIS | YANDEX NV CLASS A | 30,797 | $583K | 0.0% | $33.93 | — | Common | N97284108 |
| LAD | LITHIA MOTORS INC A | 2,302 | $581K | 0.0% | $204.83 | +27.8% | Common | 536797103 |
| FHN | FIRST HORIZON CORP | 36,755 | $580K | 0.0% | $13.32 | +7.7% | Common | 320517105 |
| BBWI | BATH AND BODY WORKS INC | 14,777 | $577K | 0.0% | $56.23 | -22.8% | Common | 070830104 |
| MAN | MANPOWERGROUP INC | 8,248 | $576K | 0.0% | $86.58 | -14.5% | Common | 56418H100 |
| NNN | NNN REIT INC REIT | 13,450 | $573K | 0.0% | $43.07 | — | COMMON | 637417106 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-F | 7,011 | $572K | 0.0% | $82.69 | — | ETF | 464287457 |
| PPTA | PERPETUA RESOURCES CORP | 109,979 | $572K | 0.0% | $5.65 | +5.2% | Common | 714266103 |
| SCVL | SHOE CARNIVAL INC | 15,472 | $571K | 0.0% | $24.21 | +46.7% | Common | 824889109 |
| CION | CION INVESTMENT CORP | 46,944 | $569K | 0.0% | $9.17 | 0.0% | Common | 17259U204 |
| BWA | BORGWARNER INC | 17,515 | $565K | 0.0% | $35.34 | -4.3% | Common | 099724106 |
| TMHC | TAYLOR MORRISON HOME CORP A | 10,160 | $563K | 0.0% | $42.51 | +34.4% | Common | 87724P106 |
| AIV | APARTMENT INVT & MGMT CO -A | 67,911 | $563K | 0.0% | $6.69 | — | COMMON | 03748R747 |
| WU | WESTERN UNION CO | 46,036 | $563K | 0.0% | $11.85 | — | Common | 959802109 |
| — | SOUTHWESTERN ENERGY CO | 83,500 | $562K | 0.0% | $6.09 | — | Common | 845467109 |
| HR | HEALTHCARE REALTY TRUST INC | 34,054 | $561K | 0.0% | $16.59 | — | COMMON | 42226K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,336 | $560K | 0.0% | $39.20 | — | Common | 931427108 |
| SLM | SLM CORP | 26,947 | $560K | 0.0% | $18.11 | +16.3% | Common | 78442P106 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 3,064 | $559K | 0.0% | $132.40 | — | ETF | 921908844 |
| R | RYDER SYSTEM INC | 4,508 | $558K | 0.0% | $92.87 | +30.0% | Common | 783549108 |
| JLL | JONES LANG LASALLE INC | 2,719 | $558K | 0.0% | $190.12 | +2.1% | Common | 48020Q107 |
| AGO | ASSURED GUARANTY LTD | 7,222 | $557K | 0.0% | $61.33 | +25.3% | Common | G0585R106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,862 | $556K | 0.0% | $79.47 | — | ETF | 464287499 |
| MASI | MASIMO CORP | 4,415 | $556K | 0.0% | $93.98 | +40.1% | Common | 574795100 |
| CAR | AVIS BUDGET GROUP INC | 5,315 | $556K | 0.0% | $36.61 | +206.2% | Common | 053774105 |
| PCH | POTLATCHDELTIC CORP REIT | 14,034 | $553K | 0.0% | $46.45 | — | COMMON | 737630103 |
| CCAP | CRESCENT CAPITAL BDC INC | 29,076 | $546K | 0.0% | $12.63 | +15.8% | Common | 225655109 |
| PLNT | PLANET FITNESS INC CLASS A A | 7,411 | $545K | 0.0% | $63.28 | +2.5% | Common | 72703H101 |
| WCC | WESCO INTERNATIONAL INC | 3,425 | $543K | 0.0% | $115.45 | +45.1% | Common | 95082P105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 15,582 | $532K | 0.0% | $29.68 | +15.2% | Common | G0750C108 |
| IPAR | INTER PARFUMS INC | 4,585 | $532K | 0.0% | $80.86 | +50.2% | Common | 458334109 |
| FLS | FLOWSERVE CORP | 11,054 | $532K | 0.0% | $38.32 | +21.6% | Common | 34354P105 |
| MTRN | MATERION CORP | 4,899 | $530K | 0.0% | $68.08 | +68.8% | Common | 576690101 |
| CVCO | CAVCO INDUSTRIES INC | 1,519 | $526K | 0.0% | $211.78 | +71.8% | Common | 149568107 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,080 | $526K | 0.0% | $99.81 | -36.7% | Common | 810186106 |
| HRB | H&R BLOCK INC | 9,515 | $516K | 0.0% | $37.41 | +26.8% | Common | 093671105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,421 | $515K | 0.0% | $193.34 | +92.4% | Common | 29530P102 |
| HTGC | HERCULES CAPITAL INC | 25,159 | $515K | 0.0% | $13.55 | +42.0% | Common | 427096508 |
| TRIN | TRINITY CAPITAL INC | 36,348 | $514K | 0.0% | $10.75 | +5.2% | Common | 896442308 |
| ACM | AECOM | 5,827 | $514K | 0.0% | $74.52 | +20.2% | Common | 00766T100 |
| MHO | M I HOMES INC | 4,197 | $513K | 0.0% | $126.03 | -3.0% | Common | 55305B101 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | 56,482 | $512K | 0.0% | $10.06 | -3.1% | Common | G0457F107 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 1,876 | $512K | 0.0% | $340.66 | -14.6% | Common | 090572207 |
| THO | THOR INDUSTRIES INC | 5,469 | $511K | 0.0% | $80.58 | +19.4% | Common | 885160101 |
| VNO | VORNADO REALTY TRUST | 19,432 | $511K | 0.0% | $44.84 | — | COMMON | 929042109 |
| STIP | ISHARES -5 YEAR TIPS BOND ETF ETF-F | 5,110 | $508K | 0.0% | $99.49 | — | ETF | 46429B747 |
| IBB | ISHARES BIOTECHNOLOGY ETF ETF-E | 3,685 | $506K | 0.0% | $129.67 | — | ETF | 464287556 |
| NOV | NOV INC | 26,553 | $505K | 0.0% | $15.58 | +20.3% | Common | 62955J103 |
| — | ENCORE WIRE CORP | 1,738 | $504K | 0.0% | $203.54 | — | Common | 292562105 |
| OSK | OSHKOSH CORP | 4,586 | $496K | 0.0% | $111.33 | +0.7% | Common | 688239201 |
| ITGR | INTEGER HOLDINGS CORP | 4,278 | $495K | 0.0% | $81.97 | +42.5% | Common | 45826H109 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 36,937 | $495K | 0.0% | $11.28 | — | ADR | 86562M209 |
| OEF | ISHARES TRUST S&P 100 INDEX FUND | 1,873 | $495K | 0.0% | $155.59 | — | ETF | 464287101 |
| ATKR | ATKORE INC | 3,665 | $495K | 0.0% | $128.25 | +20.1% | Common | 047649108 |
| CNS | COHEN & STEERS INC | 6,799 | $493K | 0.0% | $57.74 | +17.2% | Common | 19247A100 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 31,747 | $489K | 0.0% | $14.46 | — | COMMON | 78573L106 |
| LAZ | LAZARD INC | 12,800 | $489K | 0.0% | $39.05 | 0.0% | Common | 52110M109 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I A | 10,202 | $487K | 0.0% | $46.59 | 0.0% | Common | 92645B103 |
| MSA | MSA SAFETY INC | 2,560 | $480K | 0.0% | $94.00 | +97.8% | Common | 553498106 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 2,625 | $480K | 0.0% | $192.21 | +3.3% | Common | 922475108 |
| — | LIBERTY MEDIA LIBERTY SIRIUSXM COR | 21,634 | $479K | 0.0% | $25.41 | — | Common | 531229813 |
| HLLY | HOLLEY INC | 133,255 | $477K | 0.0% | $6.11 | -36.2% | Common | 43538H103 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,543 | $475K | 0.0% | $119.67 | — | ETF | 92206C649 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,752 | $471K | 0.0% | $125.15 | -0.0% | Common | 410867105 |
| IBDS | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 19,632 | $466K | 0.0% | $23.80 | — | ETF | 46435UAA9 |
| — | SYNOVUS FINANCIAL CORP | 11,570 | $465K | 0.0% | $37.89 | — | Common | 87161C501 |
| ALK | ALASKA AIR GROUP INC | 11,476 | $464K | 0.0% | $44.95 | -5.6% | Common | 011659109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,559 | $463K | 0.0% | $280.19 | +5.7% | Common | 398905109 |
| KSPI | JSC KASPI.KZ ADR | 3,564 | $460K | 0.0% | $129.01 | — | ADR | 48581R205 |
| CDP | COPT DEFENSE PROPERTIES REIT | 18,325 | $459K | 0.0% | $24.40 | — | COMMON | 22002T108 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF ETF-E | 8,105 | $457K | 0.0% | $51.39 | — | ETF | 46641Q217 |
| LNWO | LIGHT & WONDER INC | 4,351 | $456K | 0.0% | $87.99 | +8.6% | Common | 80874P109 |
| WFG | WEST FRASER TIMBER CO LTD | 5,940 | $456K | 0.0% | $70.53 | +12.6% | Common | 952845105 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE ADR | 14,669 | $454K | 0.0% | $54.13 | — | ADR | 110448107 |
| FNB | FNB CORP | 33,097 | $453K | 0.0% | $10.61 | +20.4% | Common | 302520101 |
| RITM | RITHM CAPITAL CORP REIT | 42,223 | $451K | 0.0% | $10.68 | — | COMMON | 64828T201 |
| EEFT | EURONET WORLDWIDE INC | 4,353 | $451K | 0.0% | $85.83 | +27.4% | Common | 298736109 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 11,315 | $447K | 0.0% | $40.51 | — | COMMON | 65341D102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,922 | $443K | 0.0% | $99.94 | -3.2% | Common | 00971T101 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF ETF-E | 10,216 | $443K | 0.0% | $43.32 | — | ETF | 464286780 |
| TWST | TWIST BIOSCIENCE CORP | 8,952 | $441K | 0.0% | $40.78 | 0.0% | Common | 90184D100 |
| KRC | KILROY REALTY REIT CORP REIT | 14,142 | $441K | 0.0% | $30.75 | — | COMMON | 49427F108 |
| — | OLO INC CLASS A A | 99,687 | $441K | 0.0% | $7.91 | — | Common | 68134L109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 8,888 | $437K | 0.0% | $49.87 | -8.9% | Common | 501242101 |
| CAVA | CAVA GROUP INC | 4,705 | $436K | 0.0% | $77.20 | 0.0% | Common | 148929102 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 23,367 | $435K | 0.0% | $13.46 | — | ADR | 456788108 |
| MZTI | LANCASTER COLONY CORP | 2,292 | $433K | 0.0% | $143.48 | +33.1% | Common | 513847103 |
| UG | UNITED GUARDIAN INC | 48,232 | $431K | 0.0% | $15.36 | -44.2% | Common | 910571108 |
| BHC | BAUSCH HEALTH COS INC | 61,559 | $429K | 0.0% | $16.48 | -54.1% | Common | 071734107 |
| FLO | FLOWERS FOODS INC | 19,313 | $429K | 0.0% | $18.40 | +16.8% | Common | 343498101 |
| Z | ZILLOW GROUP INC CLASS C C | 9,228 | $428K | 0.0% | $33.44 | +31.6% | Common | 98954M200 |
| NSP | INSPERITY INC | 4,680 | $427K | 0.0% | $96.85 | -1.8% | Common | 45778Q107 |
| DT | DYNATRACE INC | 9,526 | $426K | 0.0% | $54.73 | -15.8% | Common | 268150109 |
| SNPS | September 24 Puts on SNPS US | 119 | $425K | 0.0% | $530.51 | +6.6% | Put | 871607107 |
| SSTK | SHUTTERSTOCK INC | 10,961 | $424K | 0.0% | $57.78 | -29.7% | Common | 825690100 |
| MTH | MERITAGE HOMES CORP | 2,615 | $423K | 0.0% | $73.81 | +14.0% | Common | 59001A102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,434 | $421K | 0.0% | $133.44 | -29.7% | Common | 477839104 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 37,096 | $419K | 0.0% | $12.13 | — | COMMON | 505743104 |
| ALOT | ASTRO MED INC | 27,120 | $419K | 0.0% | $17.08 | 0.0% | Common | 04638F108 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | 15,253 | $419K | 0.0% | $26.66 | — | ADR | 05278C107 |
| WLYB | JOHN WILEY AND SONS INC CLASS B B | 10,260 | $417K | 0.0% | $43.90 | -13.1% | Common | 968223305 |
| ARW | ARROW ELECTRONICS INC | 3,445 | $416K | 0.0% | $120.29 | +6.3% | Common | 042735100 |
| UNF | UNIFIRST CORP/MA | 2,419 | $415K | 0.0% | $144.89 | +9.9% | Common | 904708104 |
| TPH | TRI POINTE HOMES INC | 11,098 | $413K | 0.0% | $37.67 | 0.0% | Common | 87265H109 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,870 | $411K | 0.0% | $93.15 | +10.8% | Common | 165303108 |
| JXN | JACKSON FINANCIAL INC CLASS A A | 5,532 | $411K | 0.0% | $67.41 | 0.0% | Common | 46817M107 |
| ENR | ENERGIZER HOLDINGS INC | 13,892 | $410K | 0.0% | $25.39 | +4.3% | Common | 29272W109 |
| — | HILLENBRAND INC | 10,195 | $408K | 0.0% | $44.12 | — | Common | 431571108 |
| LITE | LUMENTUM HOLDINGS INC | 8,002 | $407K | 0.0% | $72.80 | -37.8% | Common | 55024U109 |
| FUL | H.B. FULLER CO. | 5,282 | $407K | 0.0% | $46.18 | +64.2% | Common | 359694106 |
| SM | SM ENERGY CO | 9,400 | $406K | 0.0% | $33.95 | +37.5% | Common | 78454L100 |
| BKF | ISHARES MSCI BIC ETF | 11,294 | $405K | 0.0% | $36.35 | — | ETF | 464286657 |
| XHB | SPDR S&P HOMEBUILDERS ETF ETF-E | 4,000 | $404K | 0.0% | $54.97 | — | ETF | 78464A888 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 6,922 | $403K | 0.0% | $58.00 | — | ADR | 03524A108 |
| KFRC | KFORCE INC | 6,447 | $401K | 0.0% | $60.84 | +4.4% | Common | 493732101 |
| AVT | AVNET INC | 7,736 | $398K | 0.0% | $36.80 | +33.2% | Common | 053807103 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 2,103 | $396K | 0.0% | $174.99 | +5.9% | Common | 55825T103 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER E ETF-E | 10,158 | $395K | 0.0% | $30.19 | — | ETF | 45782C813 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,857 | $394K | 0.0% | $97.24 | +23.7% | Common | 40171V100 |
| PAAS | PAN AMERICAN SILVER CORP | 19,813 | $394K | 0.0% | $19.70 | 0.0% | Common | 697900108 |
| BRC | BRADY NONVOTING CORP CLASS A A | 5,951 | $393K | 0.0% | $61.09 | 0.0% | Common | 104674106 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 4,939 | $392K | 0.0% | $95.91 | -7.4% | Common | 553530106 |
| — | LIBERTY MEDIA LIBERTY SIRIUSXM COR | 17,675 | $392K | 0.0% | $27.34 | — | Common | 531229789 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | 118,429 | $391K | 0.0% | $4.51 | — | ADR | 373737105 |
| CPA | COPA HOLDINGS SA-CLASS A | 4,095 | $390K | 0.0% | $89.80 | 0.0% | Common | P31076105 |
| IVE | ISHARES S&P VALUE ETF ETF-E | 2,141 | $390K | 0.0% | $143.74 | — | ETF | 464287408 |
| SAN | BANCO SANTANDER ADR REPRESENTING ADR | 84,141 | $390K | 0.0% | $4.30 | — | ADR | 05964H105 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 8,195 | $389K | 0.0% | $48.81 | — | COMMON | 32054K103 |
| AAP | ADVANCE AUTO PARTS INC | 6,128 | $388K | 0.0% | $62.35 | +10.4% | Common | 00751Y106 |
| DERM | JOURNEY MEDICAL CORP | 68,294 | $385K | 0.0% | $7.25 | -43.3% | Common | 48115J109 |
| — | NEW YORK COMMUNITY BANCORP INC A | 119,126 | $384K | 0.0% | $9.53 | — | Common | 649445103 |
| ARKO | ARKO CORP | 61,115 | $383K | 0.0% | $8.89 | -41.8% | Common | 041242108 |
| — | BERRY GLOBAL GROUP INC | 6,502 | $383K | 0.0% | $62.85 | — | Common | 08579W103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 105,203 | $381K | 0.0% | $30.58 | -89.6% | Common | 00650F109 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,227 | $379K | 0.0% | $97.29 | +30.2% | Common | 808625107 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,400 | $379K | 0.0% | $11.83 | — | ETF | 90274D382 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 3,071 | $378K | 0.0% | $86.94 | +32.0% | Common | 025932104 |
| WLK | WESTLAKE CORP | 2,602 | $377K | 0.0% | $104.28 | +42.1% | Common | 960413102 |
| VFC | VF CORP | 27,887 | $376K | 0.0% | $30.17 | -56.5% | Common | 918204108 |
| BRID | BRIDGFORD FOODS CORP | 37,315 | $375K | 0.0% | $11.34 | -8.2% | Common | 108763103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 16,014 | $374K | 0.0% | $28.04 | -4.4% | Common | 83207R107 |
| COKE | COCA COLA CONSOLIDATED INC | 345 | $374K | 0.0% | $91.44 | 0.0% | Common | 191098102 |
| — | DAYFORCE INC | 7,495 | $372K | 0.0% | $61.86 | -7.6% | Common | 15677J108 |
| BKH | BLACK HILLS CORP | 6,790 | $369K | 0.0% | $50.41 | -0.3% | Common | 092113109 |
| CPAY | CORPAY INC | 1,378 | $367K | 0.0% | $286.94 | -1.4% | Common | 219948106 |
| BRKR | BRUKER CORP | 5,720 | $365K | 0.0% | $72.16 | +3.6% | Common | 116794108 |
| EAT | BRINKER INTERNATIONAL INC | 4,987 | $361K | 0.0% | $59.58 | 0.0% | Common | 109641100 |
| AMKR | AMKOR TECHNOLOGY INC | 9,017 | $361K | 0.0% | $31.93 | 0.0% | Common | 031652100 |
| GNW | GENWORTH FINANCIAL INC A | 59,484 | $359K | 0.0% | $5.00 | +24.4% | Common | 37247D106 |
| KN | KNOWLES CORP | 20,802 | $359K | 0.0% | $15.20 | +10.5% | Common | 49926D109 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 64,344 | $359K | 0.0% | $16.53 | — | Common | 86745K104 |
| TFSL | TFS FINANCIAL CORP | 28,164 | $355K | 0.0% | $11.20 | -2.9% | Common | 87240R107 |
| NBTB | N B T BANCORP INC | 9,181 | $354K | 0.0% | $34.45 | +4.9% | Common | 628778102 |
| AIA | ISHARES ASIA ETF ETF-E | 5,275 | $354K | 0.0% | $52.66 | — | ETF | 464288430 |
| ANIP | ANI PHARMACEUTICALS INC | 5,525 | $352K | 0.0% | $64.92 | 0.0% | Common | 00182C103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 7,044 | $352K | 0.0% | $51.95 | -8.0% | Common | 499049104 |
| KRG | KITE REALTY GROUP TRUST REIT REIT | 15,672 | $351K | 0.0% | $21.89 | — | COMMON | 49803T300 |
| — | PERIMETER SOLUTIONS SA | 44,545 | $349K | 0.0% | $7.76 | — | Common | L7579L106 |
| CNO | CNO FINANCIAL GROUP INC | 12,566 | $348K | 0.0% | $25.07 | +5.6% | Common | 12621E103 |
| PHYS | SPROTT PHYSICAL GOLD ETV UNT | 19,180 | $346K | 0.0% | $17.30 | — | COMMON | 85207H104 |
| CUZ | COUSINS PROPERTIES REIT INC | 14,931 | $346K | 0.0% | $30.65 | — | COMMON | 222795502 |
| AZTA | AZENTA INC | 6,565 | $345K | 0.0% | $62.84 | -15.0% | Common | 114340102 |
| TNDM | TANDEM DIABETES CARE INC | 8,573 | $345K | 0.0% | $21.43 | +94.6% | Common | 875372203 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | 31,018 | $345K | 0.0% | $11.26 | +1.1% | Common | 12510Q100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 21,460 | $343K | 0.0% | $11.13 | +40.9% | Common | D18190898 |
| STEP | STEPSTONE GROUP INC CLASS A | 7,453 | $342K | 0.0% | $30.12 | +30.5% | Common | 85914M107 |
| ALKS | ALKERMES PLC | 14,177 | $342K | 0.0% | $27.46 | -10.7% | Common | G01767105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 2,827 | $341K | 0.0% | $91.07 | — | ETF | 464287473 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 13,938 | $341K | 0.0% | $18.40 | — | COMMON | 01877R108 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 17,670 | $341K | 0.0% | $20.20 | +2.9% | Common | 52736R102 |
| KTB | KONTOOR BRANDS INC | 5,147 | $340K | 0.0% | $40.86 | +59.9% | Common | 50050N103 |
| ESTC | ELASTIC NV | 2,982 | $340K | 0.0% | $66.45 | +58.0% | Common | N14506104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 7,350 | $336K | 0.0% | $45.75 | — | ETF | 46137V233 |
| REAL | THE REALREAL INC | 105,141 | $335K | 0.0% | $6.84 | -46.1% | Common | 88339P101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF ETF-E | 6,980 | $334K | 0.0% | $50.32 | — | ETF | 464288372 |
| WAFD | WAFD INC | 11,685 | $334K | 0.0% | $28.79 | -9.8% | Common | 938824109 |
| CHH | CHOICE HOTELS INTL INC | 2,797 | $332K | 0.0% | $111.43 | +4.0% | Common | 169905106 |
| SCHP | SCHWAB US TIPS ETF ETF-F | 6,356 | $331K | 0.0% | $52.01 | — | ETF | 808524870 |
| IX | ORIX ADR REPRESENTING CORP ADR | 2,967 | $330K | 0.0% | $110.31 | — | ADR | 686330101 |
| PR | PERMIAN RESOURCES CORP | 20,401 | $329K | 0.0% | $16.57 | 0.0% | Common | 71424F105 |
| PPH | VANECK PHARMACEUTICAL ETF | 3,593 | $329K | 0.0% | $74.43 | — | ETF | 92189F692 |
| ROCK | GIBRALTAR INDUSTRIES INC | 4,766 | $327K | 0.0% | $54.49 | +33.6% | Common | 374689107 |
| FIVE | FIVE BELOW INC | 2,987 | $325K | 0.0% | $111.55 | +24.1% | Common | 33829M101 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 55,215 | $324K | 0.0% | $5.56 | +4.0% | Common | 015857105 |
| EXPI | EXP WORLD HOLDINGS INC | 28,730 | $324K | 0.0% | $16.07 | -34.0% | Common | 30212W100 |
| PL | PLANET LABS CLASS A A | 173,932 | $324K | 0.0% | $3.96 | -51.6% | Common | 72703X106 |
| ROKU | ROKU INC CLASS A | 5,389 | $323K | 0.0% | $66.71 | -12.1% | Common | 77543R102 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | 42,855 | $320K | 0.0% | $6.66 | — | ADR | 585464100 |
| XRAY | DENTSPLY SIRONA INC | 12,780 | $318K | 0.0% | $50.72 | -43.5% | Common | 24906P109 |
| FHI | FEDERATED HERMES INC CLASS B B | 9,586 | $315K | 0.0% | $31.32 | -0.1% | Common | 314211103 |
| FLR | FLUOR CORP | 7,236 | $315K | 0.0% | $41.59 | 0.0% | Common | 343412102 |
| OGS | ONE GAS INC | 4,924 | $314K | 0.0% | $69.11 | -9.2% | Common | 68235P108 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 5,753 | $314K | 0.0% | $108.42 | -55.2% | Common | 530307107 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 16,500 | $313K | 0.0% | $27.97 | — | COMMON | 864482104 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 21,417 | $311K | 0.0% | $15.05 | — | COMMON | 03784Y200 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 4,579 | $310K | 0.0% | $67.74 | — | COMMON | 63633D104 |
| FAF | FIRST AMERICAN FINANCIAL | 5,706 | $308K | 0.0% | $49.24 | +6.4% | Common | 31847R102 |
| HOG | HARLEY DAVIDSON INC | 9,071 | $304K | 0.0% | $36.76 | -1.2% | Common | 412822108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 15,226 | $303K | 0.0% | $20.60 | 0.0% | Common | 642045108 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES | 6,190 | $300K | 0.0% | $48.54 | — | ETF | 922020805 |
| PSI | INVESCO SEMICONDUCTORS ETF | 4,770 | $300K | 0.0% | $74.13 | — | ETF | 46137V647 |
| UE | URBAN EDGE PROPERTIES | 16,155 | $298K | 0.0% | $15.43 | — | COMMON | 91704F104 |
| — | ENSTAR GROUP LTD | 976 | $298K | 0.0% | $254.02 | — | Common | G3075P101 |
| EHTH | EHEALTH INC | 65,755 | $298K | 0.0% | $21.17 | -76.2% | Common | 28238P109 |
| — | AXONICS INC | 4,409 | $296K | 0.0% | $56.22 | — | Common | 05465P101 |
| LBRDK | LIBERTY BROADBAND CORP C | 5,370 | $294K | 0.0% | $82.29 | -41.3% | Common | 530307305 |
| RYN | RAYONIER INC | 10,055 | $293K | 0.0% | $33.40 | — | COMMON | 754907103 |
| FROG | JFROG LTD | 7,732 | $290K | 0.0% | $27.04 | +35.5% | Common | M6191J100 |
| UBSI | UNITED BANKSHARES INC | 8,947 | $290K | 0.0% | $34.50 | -4.2% | Common | 909907107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF ETF-E | 3,700 | $288K | 0.0% | $72.91 | — | ETF | 808524797 |
| ACIW | ACI WORLDWIDE INC | 7,264 | $288K | 0.0% | $34.83 | 0.0% | Common | 004498101 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 8,748 | $287K | 0.0% | $27.39 | +10.4% | Common | 04911A107 |
| MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | 67,924 | $287K | 0.0% | $3.25 | — | ADR | 60687Y109 |
| VCEL | VERICEL CORP | 6,242 | $286K | 0.0% | $37.65 | +25.2% | Common | 92346J108 |
| NVEC | NVE CORP | 3,834 | $286K | 0.0% | $76.36 | +2.6% | Common | 629445206 |
| ICF | ISHARES COHEN & STEERS REIT ETF ETF-E | 4,978 | $285K | 0.0% | $70.77 | — | ETF | 464287564 |
| CZNC | CITIZENS AND NORTHERN CORP | 15,885 | $284K | 0.0% | $13.34 | +18.1% | Common | 172922106 |
| VAW | VANGUARD MATERIALS INDEX FUND;ETF ETF-E | 1,475 | $284K | 0.0% | $176.99 | — | ETF | 92204A801 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF ETF-E | 2,514 | $282K | 0.0% | $103.03 | — | ETF | 464288802 |
| IMAX | IMAX CORP | 16,774 | $281K | 0.0% | $14.84 | +11.5% | Common | 45245E109 |
| AAL | AMERICAN AIRLINES GROUP INC | 24,819 | $281K | 0.0% | $14.03 | -6.3% | Common | 02376R102 |
| HMC | HONDA MOTOR ADR REPRESENTING LTD ADR | 8,715 | $281K | 0.0% | $36.22 | — | ADR | 438128308 |
| SOFI | SOFI TECHNOLOGIES INC | 42,397 | $280K | 0.0% | $6.04 | +16.7% | Common | 83406F102 |
| ETSY | ETSY INC | 4,745 | $280K | 0.0% | $130.40 | -51.0% | Common | 29786A106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 6,628 | $279K | 0.0% | $64.84 | -20.6% | Common | 22410J106 |
| ARGX | ARGENX SE ADR ADR | 647 | $278K | 0.0% | $380.43 | — | ADR | 04016X101 |
| — | EQUITRANS MIDSTREAM CORP | 21,279 | $276K | 0.0% | $10.96 | — | Common | 294600101 |
| MMS | MAXIMUS INC | 3,220 | $276K | 0.0% | $84.02 | 0.0% | Common | 577933104 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND ETF-E | 5,881 | $275K | 0.0% | $40.96 | — | ETF | 97717W505 |
| HRI | HERC HOLDINGS INC | 2,063 | $275K | 0.0% | $122.93 | +16.0% | Common | 42704L104 |
| SNAP | SNAP INC CLASS A A | 16,392 | $272K | 0.0% | $44.11 | -67.5% | Common | 83304A106 |
| CXT | CRANE NXT CO | 4,408 | $271K | 0.0% | $32.11 | +87.2% | Common | 224441105 |
| HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | 110,131 | $270K | 0.0% | $8.88 | — | Warrant | 42806J148 |
| — | LESLIES INC | 64,138 | $269K | 0.0% | $8.57 | — | Common | 527064109 |
| VRP | INVESCO VARIABLE RATE PREFER | 11,200 | $268K | 0.0% | $26.05 | — | ETF | 46138G870 |
| SOLV | SOLVENTUM CORP | 5,023 | $266K | 0.0% | $60.70 | 0.0% | Common | 83444M101 |
| KMT | KENNAMETAL INC | 11,281 | $266K | 0.0% | $23.06 | +0.4% | Common | 489170100 |
| EXEL | EXELIXIS INC | 11,624 | $261K | 0.0% | $18.98 | +16.9% | Common | 30161Q104 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FU ETF-E | 8,378 | $261K | 0.0% | $28.20 | — | ETF | 97717W604 |
| BMI | BADGER METER INC | 1,399 | $261K | 0.0% | $151.60 | +19.1% | Common | 056525108 |
| HEI/A | HEICO CORP CLASS A A | 1,461 | $259K | 0.0% | $168.59 | 0.0% | Common | 422806208 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 4,984 | $259K | 0.0% | $44.67 | 0.0% | Common | 630402105 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 11,423 | $259K | 0.0% | $12.76 | +65.1% | Common | 18539C105 |
| — | SOUTHSTATE CORP | 3,386 | $259K | 0.0% | $76.43 | — | Common | 840441109 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | 3,892 | $256K | 0.0% | $45.44 | — | ADR | 693483109 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS A | 1,391 | $255K | 0.0% | $200.57 | 0.0% | Common | 942749102 |
| TRN | TRINITY INDUSTRIES INC | 8,518 | $255K | 0.0% | $27.14 | 0.0% | Common | 896522109 |
| FDN | FIRST TRUST DOW JONES INTERNET IND ETF-E | 1,242 | $255K | 0.0% | $204.94 | — | ETF | 33733E302 |
| MATX | MATSON INC | 1,943 | $254K | 0.0% | $113.90 | 0.0% | Common | 57686G105 |
| NAVI | NAVIENT CORP | 17,392 | $253K | 0.0% | $17.45 | -11.4% | Common | 63938C108 |
| WD | WALKER & DUNLOP INC | 2,577 | $253K | 0.0% | $79.95 | +13.0% | Common | 93148P102 |
| BUR | BURFORD CAPITAL LTD | 19,351 | $253K | 0.0% | $10.14 | +43.0% | Common | G17977110 |
| BYD | BOYD GAMING CORP | 4,572 | $252K | 0.0% | $45.24 | +24.0% | Common | 103304101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 3,693 | $252K | 0.0% | $58.69 | 0.0% | Common | 00737L103 |
| RHI | ROBERT HALF INC | 3,930 | $251K | 0.0% | $84.18 | -18.5% | Common | 770323103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 58,149 | $251K | 0.0% | $6.99 | — | COMMON | 58463J304 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA ADR | 105,460 | $250K | 0.0% | $4.22 | — | ADR | 54975P201 |
| DUOL | DUOLINGO INC CLASS A | 1,188 | $248K | 0.0% | $204.75 | 0.0% | Common | 26603R106 |
| PBF | PBF ENERGY INC CLASS A A | 5,383 | $248K | 0.0% | $51.20 | 0.0% | Common | 69318G106 |
| TDC | TERADATA CORP | 7,162 | $248K | 0.0% | $48.71 | -28.3% | Common | 88076W103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 7,166 | $248K | 0.0% | $35.92 | +10.2% | Common | 199333105 |
| SOXX | ISHARES SEMICONDUCTOR ETF ETF-E | 1,003 | $247K | 0.0% | $225.83 | — | ETF | 464287523 |
| — | BEACON ROOFING SUPPLY INC | 2,716 | $246K | 0.0% | $90.50 | — | Common | 073685109 |
| DVY | ISHARES SELECT DIVIDEND ETF ETF-E | 2,024 | $245K | 0.0% | $119.41 | — | ETF | 464287168 |
| IYR | ISHARES US REAL ESTATE ETF ETF-E | 2,773 | $243K | 0.0% | $65.50 | — | ETF | 464287739 |
| APA | APA CORP | 8,209 | $242K | 0.0% | $34.63 | -16.8% | Common | 03743Q108 |
| BVN | BUENAVENTURA ADR REPRESENTING ADR | 14,238 | $241K | 0.0% | $15.88 | — | ADR | 204448104 |
| PCTY | PAYLOCITY HOLDING CORP | 1,829 | $241K | 0.0% | $199.98 | -22.6% | Common | 70438V106 |
| HRL | HORMEL FOODS CORP | 7,902 | $241K | 0.0% | $39.14 | -19.1% | Common | 440452100 |
| ASB | ASSOCIATED BANC-CORP | 11,352 | $240K | 0.0% | $19.78 | 0.0% | Common | 045487105 |
| RRX | REGAL REXNORD CORP | 1,765 | $239K | 0.0% | $143.40 | +8.5% | Common | 758750103 |
| DY | DYCOM INDUSTRIES INC | 1,411 | $238K | 0.0% | $156.05 | 0.0% | Common | 267475101 |
| FULT | FULTON FINANCIAL CORP | 14,145 | $238K | 0.0% | $12.89 | +17.5% | Common | 360271100 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C C | 13,303 | $237K | 0.0% | $9.07 | +0.6% | Common | G61188127 |
| — | EATON VANCE TAX MGD DVF EQTY INC C | 16,857 | $237K | 0.0% | $12.46 | — | COMMON | 27828N102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,501 | $234K | 0.0% | $21.71 | 0.0% | Common | 928298108 |
| COTY | COTY INC-CL A | 23,303 | $233K | 0.0% | $10.78 | -0.7% | Common | 222070203 |
| INCY | INCYTE CORP | 3,845 | $233K | 0.0% | $66.17 | -14.4% | Common | 45337C102 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 4,436 | $233K | 0.0% | $52.49 | — | ETF | 46138J619 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 23,381 | $232K | 0.0% | $8.69 | — | COMMON | 85207K107 |
| — | EATON VANCE ENHANCED EQTY INCM II | 10,600 | $231K | 0.0% | $16.58 | — | COMMON | 278277108 |
| MBC | MASTERBRAND INC | 15,694 | $230K | 0.0% | $9.96 | +66.2% | Common | 57638P104 |
| MWA | MUELLER WATER PRODUCTS INC SERIES A | 12,729 | $228K | 0.0% | $16.85 | 0.0% | Common | 624758108 |
| TXNM | PNM RESOURCES INC | 6,156 | $228K | 0.0% | $37.24 | 0.0% | Common | 69349H107 |
| — | EL PASO ENERGY CAP TRST | 4,776 | $226K | 0.0% | $50.42 | — | Preferred | 283678209 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 2,629 | $226K | 0.0% | $78.64 | 0.0% | Common | 589889104 |
| — | OUTFRONT MEDIA INC REIT | 15,557 | $222K | 0.0% | $14.12 | — | COMMON | 69007J106 |
| RILY | B. RILEY FINANCIAL INC | 12,572 | $222K | 0.0% | $57.31 | -55.1% | Common | 05580M108 |
| NEOG | NEOGEN CORP | 14,165 | $221K | 0.0% | $13.90 | 0.0% | Common | 640491106 |
| EWW | ISHARES MSCI MEXICO ETF ETF-E | 3,910 | $221K | 0.0% | $56.61 | — | ETF | 464286822 |
| LOPE | GRAND CANYON EDUCATION INC | 1,581 | $221K | 0.0% | $100.41 | +37.2% | Common | 38526M106 |
| CFLT | CONFLUENT INC CLASS A A | 7,481 | $221K | 0.0% | $24.32 | +18.2% | Common | 20717M103 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 5,845 | $219K | 0.0% | $37.49 | — | ETF | 25434V104 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,982 | $219K | 0.0% | $30.02 | 0.0% | Common | 302081104 |
| ENS | ENERSYS | 2,106 | $218K | 0.0% | $96.54 | 0.0% | Common | 29275Y102 |
| — | ARCADIUM LITHIUM PLC | 64,876 | $218K | 0.0% | $3.66 | — | Common | G0508H110 |
| E | ENI SPA-SPONSORED ADR | 7,037 | $217K | 0.0% | $31.65 | — | ADR | 26874R108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,092 | $217K | 0.0% | $194.36 | 0.0% | Common | 45765U103 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 10,890 | $216K | 0.0% | $18.99 | 0.0% | Common | 565788106 |
| RSPU | INVESCO S&P EQL WGHT UTILITIES ET ETF-E | 3,694 | $214K | 0.0% | $56.62 | — | ETF | 46137V274 |
| KMPR | KEMPER CORP | 3,607 | $214K | 0.0% | $57.43 | +2.2% | Common | 488401100 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 7,400 | $213K | 0.0% | $28.82 | — | ETF | 74349Y845 |
| BDC | BELDEN INC | 2,259 | $212K | 0.0% | $90.61 | 0.0% | Common | 077454106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ET ETF-E | 1,237 | $211K | 0.0% | $170.76 | — | ETF | 46432F339 |
| NVST | ENVISTA HOLDINGS CORP | 12,701 | $211K | 0.0% | $22.67 | -16.6% | Common | 29415F104 |
| — | LXP INDUSTRIAL TRUST REIT | 23,070 | $210K | 0.0% | $9.01 | — | COMMON | 529043101 |
| ONEW | ONEWATER MARINE CLASS A INC A | 7,629 | $210K | 0.0% | $18.97 | +35.7% | Common | 68280L101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURIT ETF-X | 2,896 | $209K | 0.0% | $72.15 | — | ETF | 78464A359 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | 14,715 | $208K | 0.0% | $14.15 | — | ADR | 482497104 |
| PII | POLARIS INC | 2,622 | $205K | 0.0% | $118.87 | -28.7% | Common | 731068102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 6,191 | $205K | 0.0% | $33.14 | — | Common | 83001A102 |
| QFIN | QIFU TECHNOLOGY ADR INC ADR | 10,391 | $205K | 0.0% | $18.45 | — | ADR | 88557W101 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 7,773 | $205K | 0.0% | $38.70 | -28.4% | Common | G7709Q104 |
| VC | VISTEON CORP | 1,910 | $204K | 0.0% | $141.50 | -22.3% | Common | 92839U206 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,364 | $203K | 0.0% | $86.88 | 0.0% | Common | 84790A105 |
| — | LIBERTY MEDIA LIBERTY LIVE CORP SE | 5,294 | $203K | 0.0% | $43.82 | — | Common | 531229722 |
| ITB | ISHARES TR DOW JONES US HOME CONSTN INDEX | 2,000 | $202K | 0.0% | $101.73 | — | ETF | 464288752 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 3,954 | $202K | 0.0% | $51.10 | — | ETF | 233051150 |
| BOOT | BOOT BARN HOLDINGS INC | 1,566 | $202K | 0.0% | $112.60 | 0.0% | Common | 099406100 |
| CADE | CADENCE BANK | 7,125 | $201K | 0.0% | $26.64 | 0.0% | Common | 12740C103 |
| ROIV | ROIVANT SCIENCES LTD | 19,023 | $201K | 0.0% | $9.80 | +11.8% | Common | G76279101 |
| PLTR | August 24 Calls on PLTR US | 850 | $201K | 0.0% | $18.90 | +19.1% | Call | 69608A108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 5,733 | $201K | 0.0% | $16.62 | 0.0% | Common | 81619Q105 |
| AHCO | ADAPTHEALTH CORP | 20,031 | $200K | 0.0% | $22.87 | -55.6% | Common | 00653Q102 |
| IRT | INDEPENDENCE REALTY INC TRUST REIT | 10,661 | $200K | 0.0% | $18.74 | — | COMMON | 45378A106 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 16,134 | $200K | 0.0% | $19.56 | — | COMMON | 27616P103 |
| GT | GOODYEAR TIRE & RUBBER CO | 17,581 | $200K | 0.0% | $12.24 | 0.0% | Common | 382550101 |
| RLJ | RLJ LODGING TRUST REIT REIT | 19,800 | $191K | 0.0% | $13.16 | — | COMMON | 74965L101 |
| — | SITE CENTERS CORP | 12,741 | $185K | 0.0% | $14.54 | — | COMMON | 82981J109 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 43,779 | $182K | 0.0% | $27.97 | — | ADR | 62914V106 |
| ONB | OLD NATIONAL BANCORP | 10,507 | $181K | 0.0% | $16.55 | +0.4% | Common | 680033107 |
| PATH | UIPATH INC CLASS A A | 14,038 | $178K | 0.0% | $15.24 | +13.5% | Common | 90364P105 |
| — | LIONS GATE ENTERTAINMENT-A | 18,745 | $177K | 0.0% | $17.03 | — | Common | 535919401 |
| STNE | STONECO LTD CLASS A | 14,411 | $173K | 0.0% | $11.99 | — | Common | G85158106 |
| — | ARKO CORP -CW25 | 359,773 | $172K | 0.0% | $1.77 | — | Warrant | 041242116 |
| HL | HECLA MINING CO | 34,972 | $170K | 0.0% | $4.84 | +9.3% | Common | 422704106 |
| NPWR | NET POWER INC CLASS A A | 16,102 | $158K | 0.0% | $11.99 | -11.5% | Common | 64107A105 |
| — | VECTOR GROUP LTD | 14,801 | $156K | 0.0% | $10.57 | — | Common | 92240M108 |
| DEI | DOUGLAS EMMETT INC | 11,672 | $155K | 0.0% | $13.31 | — | COMMON | 25960P109 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 10,000 | $149K | 0.0% | $14.43 | — | COMMON | 04014F102 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 16,718 | $148K | 0.0% | $8.89 | — | ADR | 92857W308 |
| TELFY | TELEFONICA ADR REPRESENTING ONE SA ADR | 35,073 | $148K | 0.0% | $4.23 | — | ADR | 879382208 |
| NXE | NEXGEN ENERGY LTD | 21,000 | $147K | 0.0% | $7.52 | +1.8% | Common | 65340P106 |
| VLY | VALLEY NATIONAL BANCORP | 20,796 | $145K | 0.0% | $7.30 | 0.0% | Common | 919794107 |
| YEXT | YEXT INC | 27,086 | $145K | 0.0% | $11.41 | -52.8% | Common | 98585N106 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 23,045 | $139K | 0.0% | $4.47 | +36.9% | Common | 206704108 |
| ADMA | ADMA BIOLOGICS INC | 12,247 | $137K | 0.0% | $8.39 | 0.0% | Common | 000899104 |
| — | HANESBRANDS INC | 27,730 | $137K | 0.0% | $8.16 | — | Common | 410345102 |
| TAK | TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | 10,494 | $136K | 0.0% | $13.89 | — | ADR | 874060205 |
| SMHI | SEACOR MARINE HOLDINGS INC | 10,062 | $136K | 0.0% | $8.85 | +47.1% | Common | 78413P101 |
| JBLU | JETBLUE AIRWAYS CORP | 22,144 | $135K | 0.0% | $5.19 | +16.1% | Common | 477143101 |
| HLF | HERBALIFE LTD | 12,974 | $135K | 0.0% | $9.99 | 0.0% | Common | G4412G101 |
| — | BRIDGE INVESTMENT GROUP HOLDINGS I A | 17,765 | $132K | 0.0% | $6.85 | — | Common | 10806B100 |
| DHT | DHT HOLDINGS INC | 10,744 | $124K | 0.0% | $10.47 | 0.0% | Common | Y2065G121 |
| AIRG | AIRGAIN INC | 20,000 | $121K | 0.0% | $9.01 | -39.3% | Common | 00938A104 |
| GNL | GLOBAL NET LEASE INC REIT | 16,427 | $121K | 0.0% | $9.61 | — | COMMON | 379378201 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A A | 10,183 | $119K | 0.0% | $12.29 | 0.0% | Common | G68707101 |
| MCHB | HOMESTREET INC | 10,368 | $118K | 0.0% | $10.96 | 0.0% | Common | 43785V102 |
| IE | IVANHOE ELECTRIC INC / US | 12,196 | $114K | 0.0% | $8.79 | +20.9% | Common | 46578C108 |
| PROF | PROFOUND MEDICAL CORP | 13,550 | $114K | 0.0% | $8.06 | 0.0% | Common | 74319B502 |
| NWG | NATWEST GROUP ADR REPRESENTING PL ADR | 14,137 | $114K | 0.0% | $7.10 | — | ADR | 639057207 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,006 | $113K | 0.0% | $22.89 | -63.9% | Common | 58502B106 |
| — | BROOKLINE BANCORP INC | 13,565 | $113K | 0.0% | $8.35 | — | Common | 11373M107 |
| MBI | MBIA INC | 19,879 | $109K | 0.0% | $5.62 | +6.6% | Common | 55262C100 |
| UMC | UNITED MICRO ELECTRONICS ADR REP ADR | 12,354 | $108K | 0.0% | $8.15 | — | ADR | 910873405 |
| CDE | COEUR MINING INC | 19,017 | $107K | 0.0% | $5.16 | 0.0% | Common | 192108504 |
| COMP | COMPASS INC CLASS A A | 28,536 | $103K | 0.0% | $3.55 | +3.2% | Common | 20464U100 |
| VTEX | VTEX CLASS A A | 14,082 | $102K | 0.0% | $7.25 | 0.0% | Common | G9470A102 |
| OPTU | ALTICE USA INC CLASS A A | 47,825 | $97,563 | 0.0% | $20.29 | -89.1% | Common | 02156K103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,466 | $97,479 | 0.0% | $5.43 | 0.0% | Common | 74623V103 |
| KOS | KOSMOS ENERGY LTD | 17,444 | $96,640 | 0.0% | $5.83 | 0.0% | Common | 500688106 |
| BTG | B2GOLD CORP | 35,525 | $95,280 | 0.0% | $3.42 | -25.2% | Common | 11777Q209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,249 | $92,458 | 0.0% | $2.26 | -1.4% | Common | 683712103 |
| MQ | MARQETA INC CLASS A A | 16,827 | $92,212 | 0.0% | $5.51 | 0.0% | Common | 57142B104 |
| GERN | GERON CORP | 20,364 | $86,343 | 0.0% | $3.90 | 0.0% | Common | 374163103 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT REIT | 11,853 | $85,934 | 0.0% | $7.25 | — | COMMON | 720190206 |
| SVC | SERVICE PROPERTIES TRUST REIT | 15,980 | $82,137 | 0.0% | $5.14 | — | COMMON | 81761L102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,034 | $80,473 | 0.0% | $10.72 | 0.0% | Common | 462260100 |
| — | GLOBALSTAR VOTING INC | 71,312 | $79,869 | 0.0% | $1.46 | — | Common | 378973408 |
| — | REDFIN CORP | 12,988 | $78,058 | 0.0% | $6.01 | — | Common | 75737F108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,039 | $77,798 | 0.0% | $13.86 | -63.3% | Common | 42806J700 |
| XPL | SOLITARIO RESOURCES CORP | 87,056 | $77,045 | 0.0% | $0.63 | +26.3% | Common | 8342EP107 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 13,586 | $74,587 | 0.0% | $4.68 | 0.0% | Common | 14057J101 |
| AGL | AGILON HEALTH INC | 11,118 | $72,712 | 0.0% | $18.08 | -68.5% | Common | 00857U107 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 15,545 | $69,642 | 0.0% | $4.48 | — | COMMON | 105368203 |
| — | PARAMOUNT GROUP REIT INC REIT | 14,945 | $69,195 | 0.0% | $4.63 | — | COMMON | 69924R108 |
| — | VOLATO GROUP INC CLASS A A | 115,846 | $67,724 | 0.0% | $3.78 | — | Common | 74349W104 |
| — | TELLURIAN INC | 95,193 | $65,931 | 0.0% | $1.58 | — | Common | 87968A104 |
| JOBY | JOBY AVIATION INC CLASS A | 12,806 | $65,311 | 0.0% | $4.98 | 0.0% | Common | G65163100 |
| EGY | VAALCO ENERGY INC | 10,379 | $65,076 | 0.0% | $5.85 | 0.0% | Common | 91851C201 |
| MNKD | MANNKIND CORP | 12,061 | $62,958 | 0.0% | $4.54 | 0.0% | Common | 56400P706 |
| — | SIRIUS XM HOLDINGS INC | 21,693 | $61,391 | 0.0% | $5.82 | — | Common | 82968B103 |
| PAYO | PAYONEER GLOBAL INC | 10,281 | $56,957 | 0.0% | $5.41 | 0.0% | Common | 70451X104 |
| SGHC | SUPER GROUP SGHC LTD | 17,245 | $55,701 | 0.0% | $5.99 | -43.7% | Common | G8588X103 |
| — | LUCID GROUP INC | 19,890 | $51,913 | 0.0% | $4.21 | — | Common | 549498103 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,890 | $51,579 | 0.0% | $2.44 | -48.0% | Common | 550241103 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 13,363 | $50,513 | 0.0% | $3.78 | — | ADR | 654902204 |
| HYLN | HYLIION HOLDINGS CORP CLASS A | 31,063 | $50,322 | 0.0% | $1.44 | +3.4% | Common | 449109107 |
| — | UNITI GROUP INC | 16,639 | $48,586 | 0.0% | $2.92 | — | COMMON | 91325V108 |
| AMBP | ARDAGH METAL PACKAGING SA | 14,108 | $47,967 | 0.0% | $2.79 | +14.1% | Common | L02235106 |
| FUBO | FUBOTV INC | 38,141 | $47,295 | 0.0% | $2.35 | -43.3% | Common | 35953D104 |
| NG | NOVAGOLD RESOURCES INC | 13,521 | $46,783 | 0.0% | $3.32 | 0.0% | Common | 66987E206 |
| NAT | NORDIC AMERICAN TANKERS LTD | 11,498 | $45,762 | 0.0% | $4.02 | 0.0% | Common | G65773106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 46,016 | $43,697 | 0.0% | $7.18 | -82.7% | Common | 29280W109 |
| ONL | ORION OFFICE REIT INC | 11,913 | $42,768 | 0.0% | $3.59 | — | COMMON | 68629Y103 |
| — | GRIID INFRASTRUCTURE INC | 41,010 | $42,258 | 0.0% | $1.37 | — | Common | 398501106 |
| — | VIMEO INC | 10,725 | $40,004 | 0.0% | $3.73 | — | Common | 92719V100 |
| ACHR | ARCHER AVIATION INC CLASS A A | 10,968 | $38,607 | 0.0% | $3.71 | 0.0% | Common | 03945R102 |
| — | LUMINAR TECHNOLOGIES INC CLASS A A | 24,184 | $36,034 | 0.0% | $1.49 | — | Common | 550424105 |
| — | GINKGO BIOWORKS HOLDINGS INC CLASS A | 103,709 | $34,670 | 0.0% | $8.73 | — | Common | 37611X100 |
| — | SUNPOWER CORP | 11,625 | $34,410 | 0.0% | $2.96 | — | Common | 867652406 |
| AUR | AURORA INNOVATION INC CLASS A | 12,411 | $34,378 | 0.0% | $2.77 | 0.0% | Common | 051774107 |
| KC | KINGSOFT CLOUD HOLDINGS ADR REPRES ADR | 13,628 | $34,206 | 0.0% | $2.51 | — | ADR | 49639K101 |
| — | VISHAY INTERTECHNOLOGY | 35,000 | $34,108 | 0.0% | $1.00 | — | Bond | 928298AP3 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 16,464 | $33,587 | 0.0% | $2.04 | — | COMMON | 67623C109 |
| CDZI | CADIZ INC | 10,515 | $32,491 | 0.0% | $2.72 | 0.0% | Common | 127537207 |
| SABR | SABRE CORP | 11,912 | $31,805 | 0.0% | $2.80 | 0.0% | Common | 78573M104 |
| CERS | CERUS CORP | 18,017 | $31,710 | 0.0% | $1.79 | 0.0% | Common | 157085101 |
| — | STEM INC | 27,439 | $30,457 | 0.0% | $2.19 | — | Common | 85859N102 |
| SLDP | SOLID POWER INC CLASS A | 17,149 | $28,296 | 0.0% | $1.73 | 0.0% | Common | 83422N105 |
| EGHT | 8X8 INC | 11,633 | $25,825 | 0.0% | $2.43 | 0.0% | Common | 282914100 |
| GEVO | GEVO INC | 45,210 | $25,191 | 0.0% | $0.72 | -7.1% | Common | 374396406 |
| CMLS | CUMULUS MEDIA INC CLASS A | 12,091 | $24,666 | 0.0% | $10.87 | -76.1% | Common | 231082801 |
| APPS | DIGITAL TURBINE INC | 14,544 | $24,143 | 0.0% | $1.94 | 0.0% | Common | 25400W102 |
| OPK | OPKO HEALTH INC | 19,209 | $24,011 | 0.0% | $1.30 | 0.0% | Common | 68375N103 |
| — | CHARGEPOINT HOLDINGS INC CLASS A A | 14,131 | $21,338 | 0.0% | $12.90 | — | Common | 15961R105 |
| — | ASSERTIO HOLDINGS INC | 16,654 | $20,651 | 0.0% | $1.24 | — | Common | 04546C205 |
| — | TILRAY BRANDS INC | 12,000 | $19,920 | 0.0% | $2.33 | — | Common | 88688T100 |
| — | KARYOPHARM THERAPEUTICS INC | 22,951 | $19,912 | 0.0% | $0.87 | — | Common | 48576U106 |
| — | AMARIN ADR REPRESENTING PLC ADR | 28,754 | $19,783 | 0.0% | $4.90 | — | ADR | 023111206 |
| ORGN | ORIGIN MATERIALS INC CLASS A | 21,506 | $19,383 | 0.0% | $0.89 | 0.0% | Common | 68622D106 |
| ONMD | ONEMEDNET CORP | 19,504 | $19,163 | 0.0% | $0.98 | 0.0% | Common | 68270C103 |
| — | RUN 0 02/01/26 | 20,000 | $17,376 | 0.0% | $0.85 | — | Bond | 86771WAB1 |
| — | SYSTEM1 INC CLASS A A | 11,422 | $17,361 | 0.0% | $1.52 | — | Common | 87200P109 |
| — | MULTIPLAN CORP CLASS A A | 44,016 | $17,096 | 0.0% | $0.39 | — | Common | 62548M100 |
| — | FORGE GLOBAL HOLDINGS INC | 11,355 | $16,578 | 0.0% | $1.46 | — | Common | 34629L103 |
| BCAB | BIOATLA INC | 10,846 | $14,859 | 0.0% | $2.38 | 0.0% | Common | 09077B104 |
| — | DANIMER SCIENTIFIC INC A | 24,450 | $14,748 | 0.0% | $0.60 | — | Common | 236272100 |
| — | VERTEX ENERGY INC | 15,143 | $14,306 | 0.0% | $0.94 | — | Common | 92534K107 |
| — | WW INTERNATIONAL INC | 11,943 | $13,973 | 0.0% | $1.17 | — | Common | 98262P101 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,656 | $13,922 | 0.0% | $3.03 | -61.2% | Common | 00461U105 |
| — | ALLBIRDS INC CLASS A A | 27,271 | $13,636 | 0.0% | $0.50 | — | Common | 01675A109 |
| DLAPQ | DELTA APPAREL INC | 21,953 | $12,733 | 0.0% | $14.75 | -87.8% | Common | 247368103 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $12,512 | 0.0% | $76.50 | — | Bond | 530715AG6 |
| — | TERRAN ORBITAL CORP | 12,350 | $10,127 | 0.0% | $0.82 | — | Common | 88105P103 |
| — | QURATE RETAIL INC-SERIES A | 15,528 | $9,783 | 0.0% | $0.88 | — | Common | 74915M100 |
| — | D-WAVE QUANTUM INC -27 | 76,435 | $8,904 | 0.0% | $0.31 | — | Warrant | 26740W117 |
| — | FUELCELL ENERGY INC | 13,653 | $8,722 | 0.0% | $1.46 | — | Common | 35952H601 |
| — | BENSON HILL INC | 45,064 | $6,868 | 0.0% | $0.17 | — | Common | 082490103 |
| — | CHURCHILL CAPITAL VII -CW28 | 18,560 | $6,496 | 0.0% | $0.92 | — | Warrant | 17144M110 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 21,949 | $2,891 | 0.0% | $0.38 | 0.0% | Common | 00973N102 |
| — | MORINGA ACQUISITION COR-CW26 | 31,552 | $2,556 | 0.0% | $0.20 | — | Warrant | G6S23K124 |
| MAPSW | WM TECHNOLOGY INC-CW24 | 32,468 | $1,640 | 0.0% | $0.05 | — | Warrant | 92971A117 |
| — | ION ACQ CL A -CW27 | 23,664 | $1,538 | 0.0% | $1.10 | — | Warrant | 457679116 |