Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $128.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,933,932 | $5.135B | 4.0% | $71.50 | +491.7% | Common | 594918104 |
| AAPL | APPLE INC | 17,257,365 | $4.021B | 3.1% | $95.87 | +131.5% | Common | 037833100 |
| NVDA | NVIDIA CORP | 27,316,182 | $3.317B | 2.6% | $93.01 | +26.9% | Common | 67066G104 |
| AMZN | AMAZON COM INC | 16,543,867 | $3.083B | 2.4% | $127.21 | +43.4% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO | 9,654,858 | $2.036B | 1.6% | $62.23 | +229.3% | Common | 46625H100 |
| GOOG | ALPHABET INC-CL C | 9,434,203 | $1.577B | 1.2% | $108.14 | +55.6% | Common | 02079K107 |
| GOOGL | ALPHABET INC CLASS A A | 9,153,455 | $1.518B | 1.2% | $106.89 | +56.0% | Common | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | 2,943,787 | $1.355B | 1.1% | $222.12 | +99.1% | Common | 084670702 |
| NEE | NEXTERA ENERGY INC | 15,425,417 | $1.304B | 1.0% | $64.45 | +16.1% | Common | 65339F101 |
| LLY | ELI LILLY & CO | 1,438,521 | $1.274B | 1.0% | $183.24 | +385.9% | Common | 532457108 |
| HD | HOME DEPOT INC | 2,962,392 | $1.2B | 0.9% | $189.53 | +86.1% | Common | 437076102 |
| TMUS | T MOBILE US INC | 5,559,065 | $1.147B | 0.9% | $80.51 | +132.8% | Common | 872590104 |
| META | META PLATFORMS INC CLASS A A | 1,901,305 | $1.088B | 0.8% | $231.36 | +121.3% | Common | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,874,229 | $968M | 0.8% | $386.45 | +26.8% | Common | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 5,661,842 | $917M | 0.7% | $126.06 | +21.1% | Common | 478160104 |
| IVV | ISHARES CORE S&P ETF ETF-E | 1,548,785 | $893M | 0.7% | $411.63 | — | ETF | 464287200 |
| DHR | DANAHER CORP | 3,162,406 | $879M | 0.7% | $170.02 | +54.4% | Common | 235851102 |
| COST | COSTCO WHOLESALE CORP | 990,885 | $878M | 0.7% | $200.69 | +329.5% | Common | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,834,583 | $801M | 0.6% | $69.01 | +59.4% | Common | 30231G102 |
| V | VISA INC-CLASS A SHARES | 2,893,964 | $796M | 0.6% | $107.24 | +149.6% | Common | 92826C839 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 949,463 | $791M | 0.6% | $250.97 | — | Common | N07059210 |
| PG | PROCTER & GAMBLE CO/THE | 4,499,371 | $779M | 0.6% | $120.04 | +36.8% | Common | 742718109 |
| ORCL | ORACLE CORP | 4,541,806 | $774M | 0.6% | $57.62 | +148.3% | Common | 68389X105 |
| ADI | ANALOG DEVICES INC | 3,352,764 | $772M | 0.6% | $107.10 | +105.5% | Common | 032654105 |
| UNP | UNION PACIFIC CORP | 3,126,777 | $771M | 0.6% | $158.75 | +47.8% | Common | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,710,021 | $769M | 0.6% | $95.02 | +332.2% | Common | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,237,020 | $765M | 0.6% | $443.07 | +33.0% | Common | 883556102 |
| MA | MASTERCARD INC CLASS A A | 1,548,655 | $765M | 0.6% | $223.82 | +106.3% | Common | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,284,399 | $751M | 0.6% | $399.66 | +37.2% | Common | 91324P102 |
| AON | AON PLC CLASS A A | 2,037,714 | $705M | 0.6% | $205.38 | +57.9% | Common | G0403H108 |
| MCD | MCDONALDS CORP | 2,239,042 | $682M | 0.5% | $174.11 | +53.2% | Common | 580135101 |
| WMT | WALMART INC | 8,352,469 | $674M | 0.5% | $51.27 | +41.4% | Common | 931142103 |
| PGR | PROGRESSIVE CORP | 2,576,877 | $654M | 0.5% | $71.54 | +199.3% | Common | 743315103 |
| BX | BLACKSTONE INC | 3,888,182 | $595M | 0.5% | $48.23 | +177.2% | Common | 09260D107 |
| INTU | INTUIT INC | 943,553 | $586M | 0.5% | $227.39 | +178.4% | Common | 461202103 |
| TJX | TJX COMPANIES INC | 4,912,112 | $577M | 0.5% | $58.48 | +92.8% | Common | 872540109 |
| APH | AMPHENOL CORP-CL A | 8,856,008 | $577M | 0.5% | $47.56 | +34.7% | Common | 032095101 |
| ETN | EATON CORP PLC | 1,729,301 | $573M | 0.4% | $139.73 | +115.6% | Common | G29183103 |
| AVGO | BROADCOM INC | 3,216,030 | $555M | 0.4% | $151.61 | +4.2% | Common | 11135F101 |
| AVY | AVERY DENNISON CORP | 2,370,610 | $523M | 0.4% | $157.57 | +33.2% | Common | 053611109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,755,258 | $509M | 0.4% | $124.61 | +34.4% | Common | 693475105 |
| QCOM | QUALCOMM INC | 2,920,879 | $497M | 0.4% | $126.66 | +35.1% | Common | 747525103 |
| CRM | SALESFORCE INC | 1,767,823 | $484M | 0.4% | $199.59 | +27.2% | Common | 79466L302 |
| CDW | CDW CORP/DE | 2,116,993 | $479M | 0.4% | $64.74 | +236.1% | Common | 12514G108 |
| FISV | FISERV INC | 2,646,002 | $475M | 0.4% | $96.07 | +71.7% | Common | 337738108 |
| REGN | REGENERON PHARMACEUTICALS INC | 449,590 | $473M | 0.4% | $466.07 | +137.5% | Common | 75886F107 |
| NOW | SERVICENOW INC | 523,151 | $468M | 0.4% | $81.88 | +100.8% | Common | 81762P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 16,067,617 | $468M | 0.4% | $42.84 | — | COMMON | 293792107 |
| FICO | FAIR ISAAC CORP | 240,523 | $467M | 0.4% | $93.90 | +1722.1% | Common | 303250104 |
| KDP | KEURIG DR PEPPER INC | 12,184,113 | $457M | 0.4% | $30.28 | +11.1% | Common | 49271V100 |
| TXN | TEXAS INSTRUMENTS INC | 2,194,598 | $454M | 0.4% | $61.24 | +215.1% | Common | 882508104 |
| — | BLACKROCK INC | 475,697 | $452M | 0.4% | $468.17 | — | Common | 09247X101 |
| IBM | INTL BUSINESS MACHINES CORP | 2,032,338 | $449M | 0.4% | $148.95 | +26.9% | Common | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 5,887,002 | $442M | 0.3% | $46.54 | +51.3% | Common | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 8,842,459 | $442M | 0.3% | $39.22 | +12.8% | Common | 35671D857 |
| MANH | MANHATTAN ASSOCIATES INC | 1,564,085 | $440M | 0.3% | $46.98 | +441.5% | Common | 562750109 |
| ABBV | ABBVIE INC | 2,222,227 | $439M | 0.3% | $123.25 | +45.0% | Common | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 2,437,049 | $438M | 0.3% | $71.97 | +149.9% | Common | 16411R208 |
| TRGP | TARGA RESOURCES CORP | 2,960,803 | $438M | 0.3% | $28.97 | +372.3% | Common | 87612G101 |
| CSX | CSX CORP | 12,552,517 | $433M | 0.3% | $25.21 | +31.7% | Common | 126408103 |
| VRSK | VERISK ANALYTICS INC | 1,597,018 | $428M | 0.3% | $109.81 | +144.2% | Common | 92345Y106 |
| FE | FIRSTENERGY CORP | 9,496,847 | $421M | 0.3% | $34.53 | +15.3% | Common | 337932107 |
| CAT | CATERPILLAR INC | 1,072,369 | $419M | 0.3% | $269.82 | +25.5% | Common | 149123101 |
| SRE | SEMPRA | 4,991,107 | $417M | 0.3% | $66.15 | +15.5% | Common | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,537,489 | $416M | 0.3% | $102.17 | +48.7% | Common | 007903107 |
| AEM | AGNICO EAGLE MINES LTD | 5,161,036 | $416M | 0.3% | $49.69 | +52.6% | Common | 008474108 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 5,232,966 | $408M | 0.3% | $60.36 | — | ADR | 046353108 |
| BAC | BANK OF AMERICA CORP | 10,233,872 | $406M | 0.3% | $28.65 | +35.3% | Common | 060505104 |
| GE | GENERAL ELECTRIC | 2,152,332 | $406M | 0.3% | $155.23 | +8.2% | Common | 369604301 |
| PFE | PFIZER INC | 13,947,142 | $404M | 0.3% | $29.99 | -11.0% | Common | 717081103 |
| TTEK | TETRA TECH INC | 8,486,239 | $400M | 0.3% | $38.97 | +14.2% | Common | 88162G103 |
| CME | CME GROUP INC CLASS A A | 1,812,597 | $400M | 0.3% | $111.16 | +76.7% | Common | 12572Q105 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,702,640 | $396M | 0.3% | $111.24 | +89.5% | COMMON | 03027X100 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 749,992 | $396M | 0.3% | $304.47 | — | ETF | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 798,744 | $395M | 0.3% | $318.32 | +49.2% | Common | 38141G104 |
| ZTS | ZOETIS INC CLASS A A | 2,002,618 | $391M | 0.3% | $68.91 | +163.2% | Common | 98978V103 |
| EXP | EAGLE MATERIALS INC | 1,359,113 | $391M | 0.3% | $85.38 | +191.0% | Common | 26969P108 |
| KEX | KIRBY CORP | 3,146,148 | $385M | 0.3% | $65.89 | +81.0% | Common | 497266106 |
| LEN | LENNAR A CORP CLASS A | 2,041,367 | $383M | 0.3% | $55.73 | +194.7% | Common | 526057104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,052,255 | $381M | 0.3% | $65.70 | +72.4% | Common | 03769M106 |
| DUK | DUKE ENERGY CORP | 3,276,098 | $378M | 0.3% | $88.75 | +19.3% | Common | 26441C204 |
| RTX | RTX CORP | 3,066,425 | $371M | 0.3% | $83.09 | +33.7% | Common | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 701,306 | $365M | 0.3% | $387.84 | +34.3% | Common | 036752103 |
| MCO | MOODYS CORP | 766,049 | $364M | 0.3% | $147.60 | +210.8% | Common | 615369105 |
| WMB | WILLIAMS COS INC | 7,891,019 | $360M | 0.3% | $22.22 | +88.0% | Common | 969457100 |
| VST | VISTRA CORP | 3,023,583 | $358M | 0.3% | $19.34 | +334.8% | Common | 92840M102 |
| CNP | CENTERPOINT ENERGY INC | 11,635,141 | $342M | 0.3% | $22.45 | +20.5% | Common | 15189T107 |
| BDX | BECTON DICKINSON AND CO | 1,408,425 | $340M | 0.3% | $233.83 | -2.7% | Common | 075887109 |
| CSW | CSW INDUSTRIALS INC | 923,249 | $338M | 0.3% | $101.10 | +207.1% | Common | 126402106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,010,749 | $336M | 0.3% | $43.30 | +82.0% | Common | 101137107 |
| RBC | RBC BEARINGS INC | 1,118,537 | $335M | 0.3% | $81.54 | +252.9% | Common | 75524B104 |
| CVX | CHEVRON CORP | 2,261,768 | $333M | 0.3% | $109.25 | +28.1% | Common | 166764100 |
| NFLX | NETFLIX INC | 461,202 | $327M | 0.3% | $43.50 | +53.7% | Common | 64110L106 |
| DTE | DTE ENERGY COMPANY | 2,530,236 | $325M | 0.3% | $104.90 | +9.5% | Common | 233331107 |
| HAE | HAEMONETICS CORP/MASS | 4,027,103 | $324M | 0.3% | $74.52 | +8.4% | Common | 405024100 |
| LIN | LINDE PLC | 669,430 | $319M | 0.2% | $325.16 | +37.8% | Common | G54950103 |
| SPSC | SPS COMMERCE INC | 1,635,401 | $318M | 0.2% | $82.14 | +139.0% | Common | 78463M107 |
| NEM | NEWMONT CORP | 5,865,583 | $314M | 0.2% | $44.84 | +7.9% | Common | 651639106 |
| BN | BROOKFIELD CORP A | 5,891,229 | $313M | 0.2% | $22.06 | +41.8% | Common | 11271J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,102,685 | $312M | 0.2% | $41.76 | +41.3% | Common | 962879102 |
| KR | KROGER CO | 5,352,112 | $307M | 0.2% | $43.33 | +20.3% | Common | 501044101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,280,933 | $306M | 0.2% | $84.05 | +180.4% | Common | 043436104 |
| DHI | D R HORTON INC | 1,601,931 | $306M | 0.2% | $34.27 | +405.3% | Common | 23331A109 |
| GETY | GETTY IMAGES HOLDING CL A LEGEND | 78,275,262 | $298M | 0.2% | $16.70 | -78.9% | Common | 374275105 |
| CHE | CHEMED CORP | 495,753 | $298M | 0.2% | $131.24 | +329.4% | Common | 16359R103 |
| VMI | VALMONT INDUSTRIES | 1,024,443 | $297M | 0.2% | $166.55 | +68.2% | Common | 920253101 |
| CHD | CHURCH & DWIGHT CO INC | 2,816,685 | $295M | 0.2% | $48.39 | +108.5% | Common | 171340102 |
| WSO | WATSCO INC | 597,346 | $294M | 0.2% | $110.33 | +335.6% | Common | 942622200 |
| EOG | EOG RESOURCES INC | 2,384,255 | $293M | 0.2% | $79.50 | +51.4% | Common | 26875P101 |
| TXRH | TEXAS ROADHOUSE INC | 1,643,363 | $290M | 0.2% | $32.53 | +407.8% | Common | 882681109 |
| ABT | ABBOTT LABORATORIES | 2,507,172 | $286M | 0.2% | $106.48 | +0.5% | Common | 002824100 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | 1,551,702 | $283M | 0.2% | $95.86 | +77.7% | Common | 33767E202 |
| CNX | CNX RESOURCES CORP | 8,683,119 | $283M | 0.2% | $21.29 | +26.5% | Common | 12653C108 |
| TRU | TRANSUNION | 2,697,065 | $282M | 0.2% | $75.58 | +18.4% | Common | 89400J107 |
| TECH | BIO TECHNE CORP | 3,516,092 | $281M | 0.2% | $64.46 | +15.7% | Common | 09073M104 |
| COO | COOPER COS INC COM | 2,510,464 | $277M | 0.2% | $95.27 | +2.2% | Common | 216648501 |
| EXPO | EXPONENT INC | 2,392,635 | $276M | 0.2% | $29.81 | +243.7% | Common | 30214U102 |
| KAI | KADANT INC | 813,033 | $275M | 0.2% | $119.16 | +166.2% | Common | 48282T104 |
| LFUS | LITTELFUSE INC | 1,035,067 | $275M | 0.2% | $131.02 | +96.6% | Common | 537008104 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,209,717 | $268M | 0.2% | $84.47 | +30.0% | Common | 718172109 |
| — | ARISTA NETWORKS INC | 697,017 | $267M | 0.2% | $217.98 | — | Common | 040413106 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 6,901,133 | $264M | 0.2% | $26.88 | — | COMMON | 958669103 |
| AMAT | APPLIED MATERIALS INC | 1,305,009 | $264M | 0.2% | $132.13 | +53.2% | Common | 038222105 |
| ET | ENERGY TRANSFER LP | 16,352,958 | $262M | 0.2% | $25.62 | — | COMMON | 29273V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,787,716 | $254M | 0.2% | $32.56 | — | Common | 518415104 |
| PLD | PROLOGIS REIT INC REIT | 1,994,335 | $252M | 0.2% | $84.34 | +40.0% | COMMON | 74340W103 |
| SPXC | SPX TECHNOLOGIES INC | 1,575,506 | $251M | 0.2% | $76.90 | — | Common | 78473E103 |
| LMT | LOCKHEED MARTIN CORP | 426,378 | $249M | 0.2% | $474.02 | +8.9% | Common | 539830109 |
| WCN | WASTE CONNECTIONS INC | 1,372,679 | $245M | 0.2% | $83.02 | +116.3% | Common | 94106B101 |
| CL | COLGATE-PALMOLIVE CO | 2,362,652 | $245M | 0.2% | $68.17 | +45.1% | Common | 194162103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,317,882 | $244M | 0.2% | $48.10 | +39.7% | Common | 609207105 |
| GDDY | GODADDY INC CLASS A A | 1,551,975 | $243M | 0.2% | $94.64 | +61.5% | Common | 380237107 |
| NXST | NEXSTAR MEDIA GROUP INC A | 1,461,886 | $242M | 0.2% | $34.54 | +359.4% | Common | 65336K103 |
| QLYS | QUALYS INC | 1,849,763 | $238M | 0.2% | $45.05 | +193.0% | Common | 74758T303 |
| ACA | ARCOSA INC | 2,480,248 | $235M | 0.2% | $71.92 | +21.0% | Common | 039653100 |
| POWI | POWER INTEGRATIONS INC | 3,655,394 | $234M | 0.2% | $40.39 | +59.7% | Common | 739276103 |
| MSCI | MSCI INC A | 401,897 | $234M | 0.2% | $203.17 | +162.5% | Common | 55354G100 |
| POOL | POOL CORP | 616,606 | $232M | 0.2% | $44.97 | +653.1% | Common | 73278L105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 774,867 | $231M | 0.2% | $182.93 | +43.9% | Common | 009158106 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 5,676,018 | $228M | 0.2% | $16.74 | — | ADR | 226718104 |
| NBCR | NEUBERGER BERMAN CORE EQ ETF | 8,609,942 | $228M | 0.2% | $26.49 | — | ETF | 64135A861 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 1,312,435 | $228M | 0.2% | $117.47 | — | ADR | 874039100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,465,410 | $225M | 0.2% | $60.90 | +131.2% | Common | 204166102 |
| TYL | TYLER TECHNOLOGIES INC | 381,244 | $223M | 0.2% | $76.56 | +635.4% | Common | 902252105 |
| ESI | ELEMENT SOLUTIONS INC | 8,101,750 | $220M | 0.2% | $19.03 | +35.2% | Common | 28618M106 |
| NKE | NIKE INC -CL B | 2,462,576 | $218M | 0.2% | $88.21 | -13.8% | Common | 654106103 |
| MS | MORGAN STANLEY | 2,083,531 | $217M | 0.2% | $75.51 | +28.3% | Common | 617446448 |
| NBOS | NB OPTION STRATEGY ETF ETF-E | 8,235,886 | $217M | 0.2% | $26.04 | — | ETF | 64135A705 |
| NVT | NVENT ELECTRIC PLC | 3,076,858 | $216M | 0.2% | $34.46 | +97.0% | Common | G6700G107 |
| ACN | ACCENTURE PLC CLASS A A | 610,002 | $216M | 0.2% | $224.92 | +43.5% | Common | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 387,077 | $215M | 0.2% | $240.78 | +126.1% | Common | 776696106 |
| TDG | TRANSDIGM GROUP INC | 150,211 | $214M | 0.2% | $636.58 | +81.0% | Common | 893641100 |
| KD | KYNDRYL HOLDINGS INC | 9,227,664 | $212M | 0.2% | $14.89 | +63.7% | Common | 50155Q100 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 1,251,936 | $212M | 0.2% | $117.83 | +25.3% | COMMON | 828806109 |
| EFX | EQUIFAX INC | 718,823 | $211M | 0.2% | $141.78 | +96.9% | Common | 294429105 |
| CI | THE CIGNA GROUP | 609,247 | $211M | 0.2% | $186.93 | +79.2% | Common | 125523100 |
| SNPS | SYNOPSYS INC | 416,586 | $211M | 0.2% | $531.91 | +0.9% | Common | 871607107 |
| IDXX | IDEXX LABORATORIES INC | 417,474 | $211M | 0.2% | $110.50 | +339.7% | Common | 45168D104 |
| URI | UNITED RENTALS INC | 259,917 | $211M | 0.2% | $269.71 | +163.5% | Common | 911363109 |
| — | ASPEN TECHNOLOGY INC | 879,301 | $210M | 0.2% | $183.68 | — | Common | 29109X106 |
| WFC | WELLS FARGO & CO | 3,716,372 | $210M | 0.2% | $41.42 | +32.4% | Common | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,653,386 | $209M | 0.2% | $32.69 | +17.5% | Common | 92343V104 |
| SCCO | SOUTHERN COPPER CORP | 1,797,757 | $208M | 0.2% | $71.15 | +35.2% | Common | 84265V105 |
| ICLR | ICON PLC | 723,019 | $208M | 0.2% | $90.82 | +247.2% | Common | G4705A100 |
| RLI | RLI CORP | 1,311,831 | $203M | 0.2% | $15.05 | +359.7% | Common | 749607107 |
| AMGN | AMGEN INC | 626,974 | $202M | 0.2% | $291.35 | +7.5% | Common | 031162100 |
| ATR | APTARGROUP INC | 1,249,270 | $200M | 0.2% | $58.92 | +146.6% | Common | 038336103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 429,138 | $200M | 0.2% | $261.00 | +84.0% | Common | 92532F100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,414,005 | $198M | 0.2% | $92.92 | +39.2% | Common | 109194100 |
| ISRG | INTUITIVE SURGICAL INC | 402,646 | $198M | 0.2% | $330.57 | +40.8% | Common | 46120E602 |
| ESAB | ESAB CORP | 1,857,437 | $197M | 0.2% | $55.75 | +76.7% | Common | 29605J106 |
| SYK | STRYKER CORP | 545,949 | $197M | 0.2% | $261.60 | +30.1% | Common | 863667101 |
| NBSM | NEUBERGER BERMAN S-M CAP ETF | 7,355,504 | $196M | 0.2% | $25.65 | — | ETF | 64135A804 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,447,726 | $191M | 0.1% | $36.94 | — | COMMON | G16252101 |
| EQIX | EQUINIX REIT INC REIT | 212,476 | $189M | 0.1% | $611.83 | +29.9% | COMMON | 29444U700 |
| GXO | GXO LOGISTICS INC | 3,615,621 | $188M | 0.1% | $56.83 | -10.8% | Common | 36262G101 |
| WDAY | WORKDAY INC CLASS A A | 768,675 | $188M | 0.1% | $197.04 | +19.9% | Common | 98138H101 |
| MMM | 3M CO | 1,359,845 | $186M | 0.1% | $112.86 | +5.6% | Common | 88579Y101 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 1,484,672 | $184M | 0.1% | $55.04 | +88.9% | Common | 339750101 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 3,165,411 | $184M | 0.1% | $40.10 | +36.5% | Common | 203607106 |
| TTC | TORO CO | 2,118,586 | $184M | 0.1% | $39.14 | +129.7% | Common | 891092108 |
| ALC | ALCON INC | 1,826,151 | $183M | 0.1% | $74.53 | +25.8% | Common | H01301128 |
| HON | HONEYWELL INTERNATIONAL INC | 882,344 | $182M | 0.1% | $121.36 | +55.2% | Common | 438516106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,479,323 | $182M | 0.1% | $65.55 | +10.2% | Common | 026874784 |
| KO | COCA-COLA CO/THE | 2,512,931 | $181M | 0.1% | $41.62 | +57.8% | Common | 191216100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 2,000,983 | $179M | 0.1% | $57.86 | +32.0% | Common | 744573106 |
| CRH | CRH PLC | 1,920,127 | $178M | 0.1% | $54.36 | +52.4% | Common | G25508105 |
| MTCH | MATCH GROUP INC | 4,687,019 | $177M | 0.1% | $42.73 | -20.0% | Common | 57667L107 |
| TDW | TIDEWATER INC | 2,466,887 | $177M | 0.1% | $43.97 | +98.2% | Common | 88642R109 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 2,473,879 | $176M | 0.1% | $68.17 | — | ADR | 767204100 |
| NDSN | NORDSON CORP | 669,433 | $176M | 0.1% | $74.17 | +223.0% | Common | 655663102 |
| PANW | PALO ALTO NETWORKS INC | 512,851 | $175M | 0.1% | $87.32 | +92.7% | Common | 697435105 |
| MRK | MERCK & CO. INC. | 1,532,259 | $174M | 0.1% | $75.79 | +49.1% | Common | 58933Y105 |
| UFPT | UFP TECHNOLOGIES INC | 545,002 | $173M | 0.1% | $81.52 | +291.0% | Common | 902673102 |
| GWW | WW GRAINGER INC | 165,774 | $172M | 0.1% | $243.50 | +293.0% | Common | 384802104 |
| TSCO | TRACTOR SUPPLY COMPANY | 585,827 | $170M | 0.1% | $15.37 | +241.8% | Common | 892356106 |
| PSA | PUBLIC STORAGE REIT REIT | 463,240 | $169M | 0.1% | $229.05 | +33.8% | COMMON | 74460D109 |
| COR | CENCORA INC | 744,528 | $168M | 0.1% | $95.01 | +141.7% | Common | 03073E105 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 1,146,372 | $164M | 0.1% | $141.33 | — | ADR | 042068205 |
| SXI | STANDEX INTERNATIONAL CORP | 895,606 | $164M | 0.1% | $135.84 | +28.0% | Common | 854231107 |
| WM | WASTE MANAGEMENT INC | 785,147 | $163M | 0.1% | $121.99 | +67.4% | Common | 94106L109 |
| SCI | SERVICE CORP INTERNATIONAL | 2,052,333 | $162M | 0.1% | $51.00 | +49.0% | Common | 817565104 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 1,162,815 | $162M | 0.1% | $20.79 | +47.8% | Common | 45841N107 |
| MDT | MEDTRONIC PLC | 1,797,893 | $162M | 0.1% | $79.85 | +1.2% | Common | G5960L103 |
| CFR | CULLEN FROST BANKERS INC | 1,434,615 | $160M | 0.1% | $53.65 | +95.3% | Common | 229899109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,867,002 | $160M | 0.1% | $77.52 | +5.1% | Common | 13646K108 |
| CEG | CONSTELLATION ENERGY CORP | 613,602 | $160M | 0.1% | $161.64 | +22.0% | Common | 21037T109 |
| NOVT | NOVANTA INC | 882,966 | $158M | 0.1% | $63.18 | +175.1% | Common | 67000B104 |
| GGG | GRACO INC | 1,798,161 | $157M | 0.1% | $35.98 | +123.3% | Common | 384109104 |
| AER | AERCAP HOLDINGS NV | 1,659,089 | $157M | 0.1% | $42.74 | +116.8% | Common | N00985106 |
| CDNS | CADENCE DESIGN SYS INC | 573,602 | $155M | 0.1% | $175.81 | +57.2% | Common | 127387108 |
| AME | AMETEK INC | 899,539 | $154M | 0.1% | $109.15 | +51.5% | Common | 031100100 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | 3,253,228 | $154M | 0.1% | $35.14 | +14.1% | Common | 113004105 |
| — | SITIO ROYALTIES CORP CLASS A | 7,363,513 | $153M | 0.1% | $25.70 | — | Common | 82983N108 |
| EQT | EQT CORP | 4,181,576 | $153M | 0.1% | $36.15 | -7.6% | Common | 26884L109 |
| — | LAM RESEARCH CORP | 186,232 | $152M | 0.1% | $592.66 | — | Common | 512807108 |
| MKSI | MKS INSTRUMENTS INC | 1,397,487 | $152M | 0.1% | $82.85 | +41.8% | Common | 55306N104 |
| WAY | WAYSTAR HOLDING CORP | 5,396,111 | $150M | 0.1% | $21.67 | +13.8% | Common | 946784105 |
| ROL | ROLLINS INC | 2,967,285 | $150M | 0.1% | $19.93 | +143.6% | Common | 775711104 |
| HUM | HUMANA INC | 473,068 | $150M | 0.1% | $367.45 | -5.1% | Common | 444859102 |
| J | JACOBS SOLUTIONS INC | 1,135,825 | $149M | 0.1% | $101.25 | +17.6% | Common | 46982L108 |
| TFC | TRUIST FINANCIAL CORP | 3,470,979 | $148M | 0.1% | $34.11 | +16.0% | Common | 89832Q109 |
| GTLS | CHART INDUSTRIES INC | 1,191,563 | $148M | 0.1% | $143.12 | -8.3% | Common | 16115Q308 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 926,533 | $146M | 0.1% | $34.06 | +330.5% | Common | 441593100 |
| FCN | FTI CONSULTING INC | 642,020 | $146M | 0.1% | $145.97 | +52.2% | Common | 302941109 |
| PYPL | PAYPAL HOLDINGS INC | 1,869,099 | $146M | 0.1% | $64.96 | +2.7% | Common | 70450Y103 |
| DAL | DELTA AIR LINES INC | 2,836,359 | $144M | 0.1% | $36.85 | +16.4% | Common | 247361702 |
| PB | PROSPERITY BANCSHARES INC | 1,977,053 | $142M | 0.1% | $57.30 | +16.3% | Common | 743606105 |
| WDFC | WD-40 CO | 549,194 | $142M | 0.1% | $125.51 | +94.6% | Common | 929236107 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 568,857 | $140M | 0.1% | $203.79 | +8.8% | Common | 45780R101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 491,028 | $138M | 0.1% | $273.56 | +3.8% | Common | 22788C105 |
| SBAC | SBA COMMUNICATIONS CORP | 571,980 | $138M | 0.1% | $211.18 | +2.1% | COMMON | 78410G104 |
| GBCI | GLACIER BANCORP INC | 2,957,240 | $135M | 0.1% | $33.80 | +22.2% | Common | 37637Q105 |
| — | E2OPEN PARENT HOLDINGS INC CLASS A A | 30,607,862 | $135M | 0.1% | $10.64 | — | Common | 29788T103 |
| D | DOMINION ENERGY INC | 2,334,358 | $135M | 0.1% | $43.02 | +18.9% | Common | 25746U109 |
| PWR | QUANTA SERVICES INC | 451,626 | $135M | 0.1% | $46.37 | +469.2% | Common | 74762E102 |
| HCA | HCA HEALTHCARE INC | 329,861 | $134M | 0.1% | $135.93 | +166.4% | Common | 40412C101 |
| VERX | VERTEX INC CLASS A A | 3,473,775 | $134M | 0.1% | $24.45 | +50.8% | Common | 92538J106 |
| CMI | CUMMINS INC | 409,788 | $133M | 0.1% | $251.88 | +14.3% | Common | 231021106 |
| TEL | TE CONNECTIVITY LTD | 874,049 | $132M | 0.1% | $146.90 | 0.0% | Common | G87052109 |
| GIS | GENERAL MILLS INC | 1,785,819 | $132M | 0.1% | $65.22 | +0.7% | Common | 370334104 |
| CIEN | CIENA CORP | 2,130,530 | $131M | 0.1% | $46.92 | +12.3% | Common | 171779309 |
| KBR | KBR INC | 2,000,438 | $130M | 0.1% | $29.67 | +115.4% | Common | 48242W106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,373,779 | $129M | 0.1% | $18.17 | +56.6% | Common | 388689101 |
| LVS | LAS VEGAS SANDS CORP | 2,522,478 | $127M | 0.1% | $47.86 | -16.7% | Common | 517834107 |
| DTM | DT MIDSTREAM INC | 1,601,879 | $126M | 0.1% | $52.86 | +34.8% | Common | 23345M107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 135,601 | $125M | 0.1% | $343.90 | +148.1% | Common | 609839105 |
| WINA | WINMARK CORP | 326,752 | $125M | 0.1% | $327.06 | +13.7% | Common | 974250102 |
| GLW | CORNING INC | 2,758,790 | $125M | 0.1% | $30.61 | +33.5% | Common | 219350105 |
| EXPE | EXPEDIA GROUP INC | 839,281 | $124M | 0.1% | $134.73 | -2.5% | Common | 30212P303 |
| DDOG | DATADOG INC CLASS A A | 1,078,150 | $124M | 0.1% | $118.88 | -1.7% | Common | 23804L103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,310,174 | $123M | 0.1% | $20.50 | +66.8% | Common | 32020R109 |
| ESE | ESCO TECHNOLOGIES INC | 942,177 | $122M | 0.1% | $100.65 | +16.8% | Common | 296315104 |
| SPY | SPDR S&P ETF TRUST ETF-E | 207,860 | $119M | 0.1% | $308.10 | — | ETF | 78462F103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 5,546,232 | $118M | 0.1% | $13.60 | +23.4% | Common | G4863A108 |
| DIS | WALT DISNEY CO/THE | 1,224,612 | $118M | 0.1% | $107.52 | -15.8% | Common | 254687106 |
| OII | OCEANEERING INTERNATIONAL INC | 4,734,612 | $118M | 0.1% | $16.97 | +51.8% | Common | 675232102 |
| VECO | VEECO INSTRUMENTS INC | 3,533,793 | $117M | 0.1% | $22.63 | +65.6% | Common | 922417100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 317,178 | $117M | 0.1% | $224.23 | +48.3% | Common | L8681T102 |
| FSS | FEDERAL SIGNAL CORP | 1,236,596 | $116M | 0.1% | $79.43 | +14.2% | Common | 313855108 |
| CSCO | CISCO SYSTEMS INC | 2,171,053 | $116M | 0.1% | $38.53 | +21.4% | Common | 17275R102 |
| OKE | ONEOK INC | 1,257,872 | $115M | 0.1% | $24.76 | +229.2% | Common | 682680103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 645,431 | $114M | 0.1% | $46.57 | +256.6% | Common | 426281101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 376,403 | $113M | 0.1% | $34.18 | +792.2% | Common | 955306105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 295,806 | $113M | 0.1% | $248.69 | +38.7% | Common | 824348106 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,443,457 | $113M | 0.1% | $64.49 | — | ETF | 46432F842 |
| ORA | ORMAT TECHNOLOGIES INC | 1,462,667 | $113M | 0.1% | $59.13 | +24.4% | Common | 686688102 |
| HLNE | HAMILTON LANE INC CLASS A A | 667,966 | $112M | 0.1% | $58.44 | +147.7% | Common | 407497106 |
| CWEN | CLEARWAY ENERGY INC-C | 3,661,086 | $112M | 0.1% | $17.32 | +47.0% | Common | 18539C204 |
| MU | MICRON TECHNOLOGY INC | 1,080,500 | $112M | 0.1% | $107.48 | -3.3% | Common | 595112103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,440,046 | $112M | 0.1% | $67.58 | +2.0% | Common | G51502105 |
| WDC | WESTERN DIGITAL CORP | 1,631,402 | $111M | 0.1% | $42.55 | +18.3% | Common | 958102105 |
| CR | CRANE CO | 700,339 | $111M | 0.1% | $113.27 | +32.0% | Common | 224408104 |
| T | AT&T INC | 5,031,114 | $111M | 0.1% | $16.01 | +17.3% | Common | 00206R102 |
| SSD | SIMPSON MANUFACTURING CO INC | 578,245 | $111M | 0.1% | $176.32 | +0.8% | Common | 829073105 |
| CRAI | CRA INTERNATIONAL INC | 628,319 | $110M | 0.1% | $107.19 | +53.3% | Common | 12618T105 |
| AM | ANTERO MIDSTREAM CORP | 7,279,964 | $110M | 0.1% | $7.88 | +69.9% | Common | 03676B102 |
| TW | TRADEWEB MARKETS INC CLASS A | 884,412 | $109M | 0.1% | $62.59 | +81.0% | Common | 892672106 |
| HAYW | HAYWARD HOLDINGS INC | 7,126,168 | $109M | 0.1% | $19.26 | -28.1% | Common | 421298100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 4,382,588 | $105M | 0.1% | $23.42 | — | ETF | 78468R606 |
| UCB | UNITED COMMUNITY BANKS INC | 3,607,892 | $105M | 0.1% | $34.92 | -17.8% | Common | 90984P303 |
| TRNS | TRANSCAT INC | 858,262 | $104M | 0.1% | $49.98 | +148.6% | Common | 893529107 |
| NSC | NORFOLK SOUTHERN CORP | 415,662 | $103M | 0.1% | $208.50 | +11.8% | Common | 655844108 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 972,727 | $103M | 0.1% | $104.37 | — | ADR | 01609W102 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | 1,162,575 | $103M | 0.1% | $65.01 | +16.6% | Common | 82452J109 |
| WHD | CACTUS INC CLASS A | 1,725,390 | $103M | 0.1% | $48.10 | +20.8% | Common | 127203107 |
| KNTK | KINETIK HOLDINGS INC CLASS A | 2,261,244 | $102M | 0.1% | $35.35 | +22.4% | Common | 02215L209 |
| AXP | AMERICAN EXPRESS CO | 373,965 | $101M | 0.1% | $108.20 | +126.6% | Common | 025816109 |
| DKNG | DRAFTKINGS INC CLASS A A | 2,557,708 | $100M | 0.1% | $36.92 | -2.2% | Common | 26142V105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 621,344 | $99.81M | 0.1% | $61.80 | +145.5% | Common | 45866F104 |
| — | ANSYS INC | 311,410 | $99.22M | 0.1% | $209.97 | — | Common | 03662Q105 |
| COP | CONOCOPHILLIPS | 934,255 | $98.36M | 0.1% | $96.62 | +8.8% | Common | 20825C104 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 393,564 | $97.84M | 0.1% | $113.81 | +101.9% | Common | 571903202 |
| LNN | LINDSAY CORP | 783,539 | $97.66M | 0.1% | $93.80 | +25.6% | Common | 535555106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 503,320 | $97.57M | 0.1% | $73.32 | +126.2% | Common | 12008R107 |
| BKNG | BOOKING HOLDINGS INC | 23,063 | $97.14M | 0.1% | $2420.43 | +56.8% | Common | 09857L108 |
| — | VIPER ENERGY INC | 2,148,123 | $96.9M | 0.1% | $37.52 | — | Common | 927959106 |
| NBSD | NB SHORT DURATION INCOME ETF | 1,861,786 | $96.2M | 0.1% | $50.08 | — | ETF | 64135A887 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 139 | $96.07M | 0.1% | $338835.56 | +95.9% | Common | 084670108 |
| CB | CHUBB LTD | 331,630 | $95.64M | 0.1% | $132.82 | +103.9% | Common | H1467J104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 857,654 | $95.43M | 0.1% | $35.69 | +193.7% | Common | 55405Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 253,127 | $93.7M | 0.1% | $167.04 | +101.1% | Common | 989207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,801,412 | $93.21M | 0.1% | $46.83 | -6.8% | Common | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 397,822 | $93.14M | 0.1% | $66.37 | +224.4% | Common | 89417E109 |
| PEP | PEPSICO INC | 546,768 | $92.98M | 0.1% | $143.98 | +13.1% | Common | 713448108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 877,265 | $92.32M | 0.1% | $84.78 | +23.3% | Common | 007973100 |
| OLED | UNIVERSAL DISPLAY CORP | 436,321 | $91.58M | 0.1% | $141.53 | +40.7% | Common | 91347P105 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 2,461,143 | $91.55M | 0.1% | $18.90 | +62.4% | Common | 69608A108 |
| ADBE | ADOBE INC | 176,817 | $91.55M | 0.1% | $366.30 | +49.7% | Common | 00724F101 |
| STVN | STEVANATO GROUP SPA | 4,562,946 | $91.26M | 0.1% | $25.76 | -22.0% | Common | T9224W109 |
| CRVL | CORVEL CORP | 277,547 | $90.73M | 0.1% | $72.07 | +38.7% | Common | 221006109 |
| STC | STEWART INFORMATION SERVICES | 1,204,635 | $90.03M | 0.1% | $47.67 | +48.4% | Common | 860372101 |
| EMR | EMERSON ELECTRIC CO | 823,184 | $90.03M | 0.1% | $81.32 | +29.2% | Common | 291011104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 587,839 | $88.71M | 0.1% | $61.95 | +121.3% | Common | 82982L103 |
| WEC | WEC ENERGY GROUP INC | 911,138 | $87.63M | 0.1% | $72.02 | +17.5% | Common | 92939U106 |
| AMSF | AMERISAFE INC | 1,801,592 | $87.07M | 0.1% | $34.17 | +22.8% | Common | 03071H100 |
| ARES | ARES MANAGEMENT CORP CLASS A A | 557,039 | $86.81M | 0.1% | $71.44 | +95.6% | Common | 03990B101 |
| DXCM | DEXCOM INC | 1,288,742 | $86.4M | 0.1% | $98.99 | -17.0% | Common | 252131107 |
| GM | GENERAL MOTORS CO | 1,911,229 | $85.7M | 0.1% | $45.82 | -0.3% | Common | 37045V100 |
| DVN | DEVON ENERGY CORP | 2,190,681 | $85.69M | 0.1% | $22.95 | +83.7% | Common | 25179M103 |
| COF | CAPITAL ONE FINANCIAL CORP | 572,167 | $85.67M | 0.1% | $135.47 | +3.2% | Common | 14040H105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 556,889 | $85.6M | 0.1% | $148.74 | +2.0% | Common | 874054109 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,232,132 | $85.22M | 0.1% | $17.03 | +16.4% | Common | 76118Y104 |
| AR | ANTERO RESOURCES CORP | 2,971,792 | $85.14M | 0.1% | $21.53 | +31.7% | Common | 03674X106 |
| WEX | WEX INC | 405,318 | $85.01M | 0.1% | $128.69 | +44.8% | Common | 96208T104 |
| SLB | SCHLUMBERGER LTD | 1,997,170 | $83.8M | 0.1% | $44.05 | -3.1% | Common | 806857108 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,905,430 | $83.48M | 0.1% | $8.63 | +11.7% | Common | 431636109 |
| COHR | COHERENT CORP | 936,560 | $83.29M | 0.1% | $54.36 | +37.5% | Common | 19247G107 |
| NBCM | NB COMMODITY STRATEGY ETF | 3,801,694 | $83.28M | 0.1% | $22.46 | — | ETF | 64135A408 |
| BOH | BANK OF HAWAII CORP | 1,304,355 | $81.87M | 0.1% | $40.71 | +47.8% | Common | 062540109 |
| NXPI | NXP SEMICONDUCTORS NV | 340,757 | $81.79M | 0.1% | $190.61 | +28.0% | Common | N6596X109 |
| ATO | ATMOS ENERGY CORP | 585,867 | $81.25M | 0.1% | $86.16 | +44.5% | Common | 049560105 |
| ICUI | ICU MEDICAL INC | 444,866 | $81.06M | 0.1% | $158.41 | -6.5% | Common | 44930G107 |
| ROG | ROGERS CORP | 717,200 | $81.05M | 0.1% | $128.13 | -12.8% | Common | 775133101 |
| DELL | DELL TECHNOLOGIES -C | 682,688 | $80.93M | 0.1% | $118.56 | -3.9% | Common | 24703L202 |
| DLTR | DOLLAR TREE INC | 1,134,606 | $79.79M | 0.1% | $139.60 | -34.7% | Common | 256746108 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 795,977 | $79.19M | 0.1% | $80.71 | +28.2% | Common | 147448104 |
| TTD | TRADE DESK INC/THE -CLASS A | 718,194 | $78.75M | 0.1% | $68.07 | +46.6% | Common | 88339J105 |
| IDA | IDACORP INC | 763,516 | $78.71M | 0.1% | $96.70 | +3.3% | Common | 451107106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 597,610 | $78.54M | 0.1% | $115.61 | +5.8% | Common | 04247X102 |
| WELL | WELLTOWER INC REIT | 613,060 | $78.49M | 0.1% | $58.29 | +95.3% | COMMON | 95040Q104 |
| SAP | SAP ADR REPRESENTING | 342,370 | $78.44M | 0.1% | $110.27 | — | ADR | 803054204 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,615,088 | $78.38M | 0.1% | $42.39 | +3.5% | Common | 03209R103 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,868,098 | $78.25M | 0.1% | $27.03 | +48.1% | Common | 292765104 |
| — | UNILEVER ADR REPTG PLC ADR | 1,197,634 | $77.83M | 0.1% | $56.94 | — | ADR | 904767704 |
| IRM | IRON MOUNTAIN INC | 652,616 | $77.55M | 0.1% | $45.08 | +126.4% | COMMON | 46284V101 |
| FTI | TECHNIPFMC PLC | 2,945,687 | $77.18M | 0.1% | $11.28 | +132.7% | Common | G87110105 |
| SYBT | STOCK YARDS BANCORP INC | 1,244,832 | $77.17M | 0.1% | $58.24 | -0.9% | Common | 861025104 |
| — | MARATHON OIL CORP | 2,897,703 | $77.17M | 0.1% | $27.89 | — | Common | 565849106 |
| VTR | VENTAS REIT INC REIT | 1,210,973 | $77.13M | 0.1% | $48.28 | +15.9% | COMMON | 92276F100 |
| STT | STATE STREET CORP | 874,606 | $76.73M | 0.1% | $78.31 | +0.6% | Common | 857477103 |
| CLS | CELESTICA INC | 1,496,773 | $76.52M | 0.1% | $50.47 | +2.4% | Common | 15101Q207 |
| DOX | AMDOCS LTD | 873,001 | $76.37M | 0.1% | $60.40 | +34.5% | Common | G02602103 |
| TPL | TEXAS PACIFIC LAND CORP | 86,175 | $76.24M | 0.1% | $165.50 | +64.6% | Common | 88262P102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,325,872 | $76.12M | 0.1% | $53.93 | — | ETF | 46434G103 |
| HEI | HEICO CORP | 289,407 | $75.67M | 0.1% | $133.13 | +81.7% | Common | 422806109 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 335,770 | $75.63M | 0.1% | $167.91 | +22.3% | COMMON | 053484101 |
| CHWY | CHEWY INC CLASS A A | 2,580,514 | $75.58M | 0.1% | $34.45 | -22.6% | Common | 16679L109 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,176,596 | $74.6M | 0.1% | $42.77 | +68.8% | Common | 00404A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,057,186 | $74.33M | 0.1% | $12.42 | +8.1% | Common | 446150104 |
| VLTO | VERALTO CORP | 663,224 | $74.19M | 0.1% | $78.04 | +34.5% | Common | 92338C103 |
| ARMK | ARAMARK | 1,912,393 | $74.07M | 0.1% | $26.89 | +28.9% | Common | 03852U106 |
| RMBS | RAMBUS INC | 1,747,263 | $73.76M | 0.1% | $32.78 | +47.9% | Common | 750917106 |
| CTRA | COTERRA ENERGY INC | 3,079,451 | $73.73M | 0.1% | $21.21 | +10.9% | Common | 127097103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 915,600 | $73.52M | 0.1% | $75.74 | — | ETF | 464288513 |
| UTZ | UTZ BRANDS INC CLASS A A | 4,067,284 | $71.99M | 0.1% | $16.90 | -1.7% | Common | 918090101 |
| OTIS | OTIS WORLDWIDE CORP | 686,557 | $71.39M | 0.1% | $55.92 | +66.4% | Common | 68902V107 |
| LKFN | LAKELAND FINANCIAL CORP | 1,094,321 | $71.26M | 0.1% | $45.36 | +36.4% | Common | 511656100 |
| AWR | AMERICAN STATES WATER CO | 851,777 | $70.94M | 0.1% | $77.08 | +1.1% | Common | 029899101 |
| NPO | ENPRO INC | 436,403 | $70.78M | 0.1% | $153.63 | +1.3% | Common | 29355X107 |
| ON | ON SEMICONDUCTOR CORP | 971,820 | $70.56M | 0.1% | $63.14 | +15.3% | Common | 682189105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 3,914,070 | $70.53M | 0.1% | $14.09 | — | ADR | 881624209 |
| PRGO | PERRIGO CO PLC | 2,685,590 | $70.44M | 0.1% | $39.72 | -30.7% | Common | G97822103 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 616,364 | $69.64M | 0.1% | $106.22 | — | ETF | 464287242 |
| TT | TRANE TECHNOLOGIES PLC | 178,417 | $69.36M | 0.1% | $163.11 | +110.3% | Common | G8994E103 |
| FDX | FEDEX CORP | 253,015 | $69.25M | 0.1% | $271.56 | +3.6% | Common | 31428X106 |
| GEN | GEN DIGITAL INC | 2,520,619 | $69.14M | 0.1% | $17.11 | +46.4% | Common | 668771108 |
| — | BROOKFIELD INFRASTRUCTURE CORP CLA A | 1,577,157 | $68.5M | 0.1% | $45.30 | — | Common | 11275Q107 |
| — | DESPEGAR.COM CORP | 5,511,847 | $68.35M | 0.1% | $9.96 | — | Common | G27358103 |
| — | TREEHOUSE FOODS INC | 1,623,599 | $68.16M | 0.1% | $51.35 | — | Common | 89469A104 |
| TXT | TEXTRON INC | 769,019 | $68.12M | 0.1% | $51.73 | +70.3% | Common | 883203101 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 947,197 | $67.57M | 0.1% | $76.62 | — | COMMON | 29472R108 |
| FOXF | FOX FACTORY HOLDING CORP | 1,612,209 | $66.91M | 0.1% | $53.28 | -18.7% | Common | 35138V102 |
| BG | BUNGE GLOBAL SA | 690,057 | $66.69M | 0.1% | $96.48 | +1.3% | Common | H11356104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 932,827 | $66.62M | 0.1% | $45.07 | +45.2% | Common | 88224Q107 |
| SG | SWEETGREEN INC CLASS A A | 1,863,241 | $66.05M | 0.1% | $22.44 | +35.3% | Common | 87043Q108 |
| STZ | CONSTELLATION BRANDS INC CLASS A A | 256,166 | $66.01M | 0.1% | $218.79 | +9.8% | Common | 21036P108 |
| CMCSA | COMCAST CORP-CLASS A | 1,577,180 | $65.88M | 0.1% | $34.62 | +9.0% | Common | 20030N101 |
| CMTG | CLAROS MORTGAGE TRUST, INC | 8,750,000 | $65.54M | 0.1% | $16.39 | — | Common | 18270D106 |
| ADP | AUTOMATIC DATA PROCESSING | 236,493 | $65.44M | 0.1% | $75.83 | +234.3% | Common | 053015103 |
| C | CITIGROUP INC | 1,041,994 | $65.23M | 0.1% | $41.98 | +41.5% | Common | 172967424 |
| CTVA | CORTEVA INC | 1,105,645 | $65M | 0.1% | $43.88 | +22.6% | Common | 22052L104 |
| NICE | NICE ADR REPRESENTING LTD | 373,733 | $64.91M | 0.1% | $150.38 | — | ADR | 653656108 |
| OKTA | OKTA INC CLASS A A | 868,236 | $64.54M | 0.1% | $111.75 | -21.8% | Common | 679295105 |
| ALV | AUTOLIV INC | 687,951 | $64.27M | 0.1% | $89.97 | +7.1% | Common | 052800109 |
| CCI | CROWN CASTLE INC | 537,254 | $63.73M | 0.0% | $76.74 | +32.9% | COMMON | 22822V101 |
| OPLN | OPENLANE INC | 3,761,828 | $63.48M | 0.0% | $16.85 | +1.7% | Common | 48238T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 897,579 | $63.09M | 0.0% | $85.84 | -2.6% | Common | 09061G101 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | 972,249 | $62.81M | 0.0% | $58.39 | — | ETF | 025072604 |
| ENB | ENBRIDGE INC | 1,539,311 | $62.54M | 0.0% | $24.33 | +46.0% | Common | 29250N105 |
| ATI | ATI INC | 928,024 | $62.09M | 0.0% | $20.52 | +202.5% | Common | 01741R102 |
| ONTO | ONTO INNOVATION INC | 298,622 | $62M | 0.0% | $167.41 | +20.6% | Common | 683344105 |
| MOH | MOLINA HEALTHCARE INC | 179,995 | $62M | 0.0% | $108.86 | +203.1% | Common | 60855R100 |
| SMTC | SEMTECH CORP | 1,354,666 | $61.88M | 0.0% | $25.10 | +46.6% | Common | 816850101 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 312,962 | $61.66M | 0.0% | $103.31 | +101.2% | Common | 159864107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,061,798 | $61.18M | 0.0% | $58.28 | -5.0% | Common | 169656105 |
| VRT | VERTIV HOLDINGS CLASS A | 613,487 | $61.04M | 0.0% | $56.68 | +46.0% | Common | 92537N108 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 2,355,509 | $60.65M | 0.0% | $25.36 | — | ETF | 78468R408 |
| SUI | SUN COMMUNITIES REIT INC REIT | 448,651 | $60.64M | 0.0% | $133.15 | — | COMMON | 866674104 |
| — | HESS CORP | 445,495 | $60.5M | 0.0% | $144.06 | — | Common | 42809H107 |
| CNDT | CONDUENT INC | 15,033,744 | $60.47M | 0.0% | $6.56 | -44.1% | Common | 206787103 |
| IAU | ISHARES GOLD TRUST ETF-C | 1,211,325 | $60.2M | 0.0% | $34.34 | — | ETF | 464285204 |
| WIX | WIX.COM LTD | 359,113 | $60.05M | 0.0% | $86.68 | +85.5% | Common | M98068105 |
| RSG | REPUBLIC SERVICES INC | 297,108 | $59.67M | 0.0% | $193.30 | +2.4% | Common | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 546,507 | $59M | 0.0% | $114.31 | -5.9% | Common | 98956P102 |
| AXON | AXON ENTERPRISE INC | 147,514 | $58.95M | 0.0% | $81.77 | +321.6% | Common | 05464C101 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,798,939 | $58.81M | 0.0% | $21.13 | — | ETF | 46138G508 |
| LDOS | LEIDOS HOLDINGS INC | 359,775 | $58.64M | 0.0% | $53.52 | +178.6% | Common | 525327102 |
| IQV | IQVIA HOLDINGS INC | 243,866 | $57.76M | 0.0% | $216.86 | +8.8% | Common | 46266C105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,191,990 | $57.11M | 0.0% | $38.68 | +13.0% | Common | 736508847 |
| TDY | TELEDYNE TECHNOLOGIES INC | 130,265 | $57.01M | 0.0% | $283.03 | +46.5% | Common | 879360105 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 991,966 | $56.76M | 0.0% | $45.64 | +9.3% | Common | 668074305 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,538,406 | $56.46M | 0.0% | $3.67 | -11.7% | Common | 762544104 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 33,110 | $56.16M | 0.0% | $1728.95 | +0.9% | Common | G9618E107 |
| BAX | BAXTER INTERNATIONAL INC | 1,476,516 | $56.06M | 0.0% | $36.09 | -1.0% | Common | 071813109 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 706,723 | $55.69M | 0.0% | $58.68 | +25.1% | Common | G25839104 |
| PAYX | PAYCHEX INC | 413,654 | $55.51M | 0.0% | $74.50 | +63.6% | Common | 704326107 |
| ECL | ECOLAB INC | 216,726 | $55.34M | 0.0% | $170.08 | +41.7% | Common | 278865100 |
| NJR | NEW JERSEY RESOURCES CORP | 1,170,726 | $55.24M | 0.0% | $39.81 | +8.2% | Common | 646025106 |
| VICI | VICI PPTYS INC REIT | 1,650,627 | $54.98M | 0.0% | $24.95 | +16.9% | COMMON | 925652109 |
| CBZ | CBIZ INC | 811,156 | $54.58M | 0.0% | $59.21 | +22.7% | Common | 124805102 |
| ENTG | ENTEGRIS INC | 484,643 | $54.54M | 0.0% | $101.78 | +15.6% | Common | 29362U104 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 302,069 | $54.43M | 0.0% | $114.91 | +37.9% | COMMON | 30225T102 |
| O | REALTY INCOME REIT CORP REIT | 846,488 | $53.48M | 0.0% | $56.23 | -2.2% | COMMON | 756109104 |
| — | KELLANOVA | 654,958 | $52.86M | 0.0% | $67.72 | +1.0% | Common | 487836108 |
| ZS | ZSCALER INC | 308,138 | $52.67M | 0.0% | $147.93 | +23.5% | Common | 98980G102 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,890,302 | $52.66M | 0.0% | $20.65 | — | COMMON | 11120U105 |
| NDAQ | NASDAQ INC | 718,706 | $52.47M | 0.0% | $59.59 | +12.5% | Common | 631103108 |
| CARR | CARRIER GLOBAL CORP | 650,245 | $52.34M | 0.0% | $60.42 | +13.4% | Common | 14448C104 |
| NBFC | NB FLEX CREDIT INCOME ETF ETF-F | 1,004,000 | $51.99M | 0.0% | $50.10 | — | ETF | 64135A879 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 951,657 | $51.97M | 0.0% | $25.22 | +101.5% | Common | 88023U101 |
| VSAT | VIASAT INC | 4,343,831 | $51.91M | 0.0% | $26.92 | -40.1% | Common | 92552V100 |
| HUBS | HUBSPOT INC | 96,842 | $51.48M | 0.0% | $526.76 | -4.7% | Common | 443573100 |
| OSIS | OSI SYSTEMS INC | 336,278 | $50.96M | 0.0% | $80.57 | +78.5% | Common | 671044105 |
| DRI | DARDEN RESTAURANTS INC | 308,482 | $50.63M | 0.0% | $105.69 | +37.7% | Common | 237194105 |
| DECK | DECKERS OUTDOOR CORP | 317,077 | $50.56M | 0.0% | $143.62 | +6.2% | Common | 243537107 |
| MELI | MERCADOLIBRE INC | 24,627 | $50.53M | 0.0% | $1230.37 | +53.0% | Common | 58733R102 |
| LOW | LOWES COMPANIES INC | 182,348 | $49.39M | 0.0% | $156.57 | +50.8% | Common | 548661107 |
| USFD | US FOODS HOLDING CORP | 802,853 | $49.38M | 0.0% | $27.46 | +103.8% | Common | 912008109 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 323,926 | $49.18M | 0.0% | $108.24 | +25.4% | Common | 194693107 |
| EA | ELECTRONIC ARTS INC | 342,654 | $49.15M | 0.0% | $125.85 | +14.4% | Common | 285512109 |
| ORLY | O REILLY AUTOMOTIVE INC | 42,668 | $49.14M | 0.0% | $34.94 | +110.3% | Common | 67103H107 |
| CLF | CLEVELAND-CLIFFS INC | 3,831,353 | $48.92M | 0.0% | $13.21 | +2.8% | Common | 185899101 |
| PSX | PHILLIPS 66 | 370,181 | $48.66M | 0.0% | $83.81 | +53.2% | Common | 718546104 |
| NVRI | ENVIRI CORP | 4,591,818 | $47.48M | 0.0% | $12.81 | -17.8% | Common | 415864107 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 500,523 | $46.84M | 0.0% | $98.40 | — | ETF | 464288281 |
| ALL | ALLSTATE CORP | 246,746 | $46.8M | 0.0% | $123.45 | +40.0% | Common | 020002101 |
| NTAP | NETAPP INC | 373,394 | $46.12M | 0.0% | $113.83 | +6.4% | Common | 64110D104 |
| LNT | ALLIANT ENERGY CORP | 759,872 | $46.12M | 0.0% | $36.55 | +48.8% | Common | 018802108 |
| EVR | EVERCORE INC CLASS A A | 179,692 | $45.52M | 0.0% | $167.19 | +40.0% | Common | 29977A105 |
| FTAI | FTAI AVIATION LTD | 340,259 | $45.22M | 0.0% | $50.49 | +121.6% | Common | G3730V105 |
| — | HASHICORP INC CLASS A A | 1,333,409 | $45.15M | 0.0% | $32.88 | — | Common | 418100103 |
| ROST | ROSS STORES INC | 298,831 | $44.98M | 0.0% | $111.94 | +29.8% | Common | 778296103 |
| KLAC | KLA CORP | 57,460 | $44.51M | 0.0% | $470.03 | +64.9% | Common | 482480100 |
| PH | PARKER HANNIFIN CORP | 70,419 | $44.49M | 0.0% | $354.81 | +57.9% | Common | 701094104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,101,652 | $44.41M | 0.0% | $45.74 | 0.0% | Common | 83001C108 |
| CLH | CLEAN HARBORS INC | 183,013 | $44.21M | 0.0% | $79.39 | +196.1% | Common | 184496107 |
| CTAS | CINTAS CORP | 214,439 | $44.15M | 0.0% | $156.24 | +22.2% | Common | 172908105 |
| ITRI | ITRON INC | 412,006 | $44.01M | 0.0% | $53.01 | +90.9% | Common | 465741106 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 240,026 | $43.63M | 0.0% | $98.70 | +65.1% | Common | 929740108 |
| SCHL | SCHOLASTIC CORP | 1,361,504 | $43.58M | 0.0% | $29.91 | +1.2% | Common | 807066105 |
| RACE | FERRARI NV | 92,851 | $43.5M | 0.0% | $352.18 | +27.3% | Common | N3167Y103 |
| — | LIONS GATE ENTERTAINMENT NON VOTIN B | 6,260,343 | $43.37M | 0.0% | $13.18 | — | Common | 535919500 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 523,266 | $43.16M | 0.0% | $27.38 | +208.9% | Common | 05550J101 |
| HGTY | HAGERTY INC CLASS A A | 4,241,872 | $43.14M | 0.0% | $9.04 | +22.5% | Common | 405166109 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | 321,822 | $43M | 0.0% | $98.69 | — | COMMON | 512816109 |
| PSTG | PURE STORAGE INC CLASS A A | 848,273 | $42.62M | 0.0% | $44.57 | +26.8% | Common | 74624M102 |
| — | APTIV PLC | 591,026 | $42.56M | 0.0% | $86.59 | — | Common | G6095L109 |
| SGOV | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 420,555 | $42.36M | 0.0% | $100.41 | — | ETF | 46436E718 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 1,054,817 | $42.07M | 0.0% | $34.51 | +15.7% | Common | 36168Q104 |
| — | SMARTSHEET INC CLASS A A | 748,333 | $41.43M | 0.0% | $54.89 | — | Common | 83200N103 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 399,043 | $41.09M | 0.0% | $67.47 | +47.3% | Common | 249906108 |
| UDR | UDR REIT INC REIT | 903,749 | $40.98M | 0.0% | $36.15 | +12.3% | COMMON | 902653104 |
| A | AGILENT TECHNOLOGIES INC | 274,172 | $40.65M | 0.0% | $128.70 | +5.4% | Common | 00846U101 |
| AEP | AMERICAN ELECTRIC POWER INC | 395,903 | $40.62M | 0.0% | $80.85 | +15.1% | Common | 025537101 |
| — | PAYCOR HCM INC | 2,857,404 | $40.55M | 0.0% | $27.82 | — | Common | 70435P102 |
| WING | WINGSTOP INC | 97,439 | $40.54M | 0.0% | $327.05 | +18.8% | Common | 974155103 |
| MFC | MANULIFE FINANCIAL CORP | 1,364,526 | $40.37M | 0.0% | $18.54 | +44.9% | Common | 56501R106 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 541,037 | $40.29M | 0.0% | $65.82 | +3.4% | COMMON | 29476L107 |
| PCG | P G & E CORP | 2,031,059 | $40.15M | 0.0% | $12.44 | +48.9% | Common | 69331C108 |
| KKR | KKR & CO INC | 307,444 | $40.15M | 0.0% | $70.51 | +66.5% | Common | 48251W104 |
| SW | SMURFIT WESTROCK PLC | 811,326 | $40.13M | 0.0% | $43.84 | 0.0% | Common | G8267P108 |
| MRCY | MERCURY SYSTEMS INC | 1,077,219 | $39.88M | 0.0% | $31.46 | +11.9% | Common | 589378108 |
| VVV | VALVOLINE INC | 952,733 | $39.87M | 0.0% | $40.72 | +4.3% | Common | 92047W101 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 678,286 | $39.72M | 0.0% | $48.95 | — | ETF | 46429B598 |
| MRVL | MARVELL TECHNOLOGY INC | 549,783 | $39.65M | 0.0% | $60.15 | +14.3% | Common | 573874104 |
| ADEA | ADEIA INC | 3,315,410 | $39.49M | 0.0% | $7.36 | +54.2% | Common | 00676P107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 133,791 | $39.01M | 0.0% | $230.63 | — | Common | M2682V108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 194,752 | $38.69M | 0.0% | $132.06 | +45.9% | Common | 679580100 |
| COIN | COINBASE GLOBAL INC CLASS A A | 215,094 | $38.32M | 0.0% | $208.80 | -4.1% | Common | 19260Q107 |
| MSTR | MICROSTRATEGY INC CLASS A A | 227,233 | $38.31M | 0.0% | $141.11 | +1.3% | Common | 594972408 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 576,822 | $38.05M | 0.0% | $57.53 | — | ADR | 780259305 |
| DE | DEERE & CO | 90,031 | $37.57M | 0.0% | $236.04 | +56.4% | Common | 244199105 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 231,544 | $37.47M | 0.0% | $125.48 | +17.1% | COMMON | 253868103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 342,065 | $37.45M | 0.0% | $97.62 | -0.9% | Common | 538034109 |
| ASH | ASHLAND INC | 430,248 | $37.42M | 0.0% | $63.42 | +36.0% | Common | 044186104 |
| WY | WEYERHAEUSER REIT REIT | 1,105,043 | $37.42M | 0.0% | $24.07 | +22.3% | COMMON | 962166104 |
| SSYS | STRATASYS LTD | 4,494,804 | $37.32M | 0.0% | $16.29 | -51.7% | Common | M85548101 |
| U | UNITY SOFTWARE INC | 1,638,066 | $37.05M | 0.0% | $33.30 | -48.1% | Common | 91332U101 |
| BANC | BANC OF CALIFORNIA INC | 2,509,184 | $36.97M | 0.0% | $13.63 | -2.0% | Common | 05990K106 |
| TSLA | TESLA INC | 140,885 | $36.86M | 0.0% | $222.87 | +2.3% | Common | 88160R101 |
| NRG | NRG ENERGY INC | 399,659 | $36.41M | 0.0% | $20.04 | +289.3% | Common | 629377508 |
| CPK | CHESAPEAKE UTILITIES CORP | 290,246 | $36.04M | 0.0% | $112.96 | +0.2% | Common | 165303108 |
| CGNT | COGNYTE SOFTWARE LTD | 5,286,289 | $35.89M | 0.0% | $15.54 | -53.1% | Common | M25133105 |
| FANG | DIAMONDBACK ENERGY INC | 208,075 | $35.87M | 0.0% | $121.97 | +51.8% | Common | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 539,131 | $35.58M | 0.0% | $73.38 | -1.0% | Common | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 67,041 | $35.4M | 0.0% | $341.54 | +40.0% | Common | 666807102 |
| FN | FABRINET | 149,457 | $35.38M | 0.0% | $137.90 | +67.8% | Common | G3323L100 |
| NOBL | PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | 327,026 | $34.91M | 0.0% | $95.45 | — | ETF | 74348A467 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 1,169,867 | $34.9M | 0.0% | $8.77 | +168.4% | Common | 98956A105 |
| — | CATALENT INC | 575,749 | $34.87M | 0.0% | $53.29 | — | Common | 148806102 |
| CHDN | CHURCHILL DOWNS INC | 255,714 | $34.58M | 0.0% | $127.02 | +8.1% | Common | 171484108 |
| — | PARAMOUNT GLOBAL-CLASS B | 3,254,838 | $34.57M | 0.0% | $14.46 | — | Common | 92556H206 |
| BSY | BENTLEY SYSTEMS INC CLASS B B | 679,748 | $34.54M | 0.0% | $45.50 | +7.3% | Common | 08265T208 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 404,469 | $33.87M | 0.0% | $65.05 | +17.8% | Common | 31620M106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 549,542 | $33.82M | 0.0% | $37.74 | +44.1% | Common | 47233W109 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 283,479 | $33.75M | 0.0% | $129.52 | — | ADR | 670100205 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 827,858 | $33.69M | 0.0% | $32.48 | — | COMMON | 681936100 |
| KIM | KIMCO REALTY CORP | 1,450,825 | $33.69M | 0.0% | $15.08 | +37.2% | COMMON | 49446R109 |
| PBA | PEMBINA PIPELINE CORP | 815,983 | $33.66M | 0.0% | $24.75 | +50.4% | Common | 706327103 |
| PKG | PACKAGING CORP OF AMERICA | 155,899 | $33.58M | 0.0% | $135.25 | +41.8% | Common | 695156109 |
| MDU | MDU RESOURCES GROUP INC | 1,224,147 | $33.55M | 0.0% | $10.47 | +30.4% | Common | 552690109 |
| APP | APPLOVIN CORP CLASS A A | 256,304 | $33.46M | 0.0% | $77.59 | +17.6% | Common | 03831W108 |
| UA | UNDER ARMOUR INC-CLASS C | 3,999,152 | $33.44M | 0.0% | $7.41 | -3.2% | Common | 904311206 |
| FER | FERROVIAL SE | 770,850 | $33.19M | 0.0% | $37.60 | +6.3% | Common | N3168P101 |
| GD | GENERAL DYNAMICS CORP | 108,689 | $32.85M | 0.0% | $126.50 | +126.5% | Common | 369550108 |
| MCK | MCKESSON CORP | 65,790 | $32.53M | 0.0% | $244.44 | +126.4% | Common | 58155Q103 |
| INVH | INVITATION HOMES INC REIT | 899,179 | $31.71M | 0.0% | $27.24 | +24.3% | COMMON | 46187W107 |
| — | PATTERSON COMPANIES INC | 1,449,559 | $31.68M | 0.0% | $23.97 | — | Common | 703395103 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,787,665 | $31.49M | 0.0% | $9.58 | -18.3% | Common | 03168L105 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 254,279 | $31.41M | 0.0% | $90.06 | +24.3% | COMMON | 133131102 |
| BBY | BEST BUY CO INC | 301,304 | $31.12M | 0.0% | $67.69 | +23.9% | Common | 086516101 |
| — | VERINT SYSTEMS INC | 1,226,079 | $31.07M | 0.0% | $38.41 | — | Common | 92343X100 |
| NGG | NATIONAL GRID PLC-SP ADR | 445,410 | $31.04M | 0.0% | $65.02 | — | ADR | 636274409 |
| BOX | BOX INC CLASS A A | 945,780 | $30.96M | 0.0% | $18.41 | +58.5% | Common | 10316T104 |
| HUBB | HUBBELL INC | 72,141 | $30.9M | 0.0% | $248.77 | +51.7% | Common | 443510607 |
| — | TECHTARGET INC | 1,258,919 | $30.78M | 0.0% | $36.31 | — | Common | 87874R100 |
| IR | INGERSOLL-RAND INC | 313,446 | $30.77M | 0.0% | $58.64 | +58.3% | Common | 45687V106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 186,855 | $30.41M | 0.0% | $139.87 | +5.8% | Common | 099502106 |
| VMC | VULCAN MATERIALS CO | 121,411 | $30.4M | 0.0% | $244.63 | +0.5% | Common | 929160109 |
| BALL | BALL CORP | 442,456 | $30.05M | 0.0% | $41.87 | +48.5% | Common | 058498106 |
| AIZ | ASSURANT INC | 150,868 | $30M | 0.0% | $123.11 | +44.9% | Common | 04621X108 |
| UIS | UNISYS CORP | 5,263,702 | $29.93M | 0.0% | $12.05 | -58.9% | Common | 909214306 |
| NTNX | NUTANIX INC CLASS A A | 503,809 | $29.85M | 0.0% | $57.43 | -4.3% | Common | 67059N108 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,454,402 | $29.8M | 0.0% | $18.69 | -59.9% | Common | 405217100 |
| CAL | CALERES INC | 898,722 | $29.72M | 0.0% | $24.55 | +44.4% | Common | 129500104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 373,270 | $29.65M | 0.0% | $75.77 | — | ETF | 92206C409 |
| ADSK | AUTODESK INC | 107,325 | $29.57M | 0.0% | $206.25 | +22.0% | Common | 052769106 |
| SDRL | SEADRILL LIMITED | 742,518 | $29.51M | 0.0% | $45.64 | +0.8% | Common | G7997W102 |
| IWM | ISHARES RUSSELL ETF ETF-E | 133,288 | $29.44M | 0.0% | $193.33 | — | ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC | 364,665 | $29.28M | 0.0% | $76.48 | +3.6% | Common | 595017104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 106,197 | $29.21M | 0.0% | $205.19 | +26.9% | Common | 02043Q107 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST REIT | 853,598 | $29.15M | 0.0% | $30.47 | — | COMMON | 29670E107 |
| MRSH | MARSH & MCLENNAN COS | 130,010 | $29M | 0.0% | $105.25 | +106.1% | Common | 571748102 |
| VLO | VALERO ENERGY CORP | 213,643 | $28.85M | 0.0% | $121.03 | +15.2% | Common | 91913Y100 |
| AMTM | AMENTUM HOLDINGS INC | 890,474 | $28.72M | 0.0% | $28.49 | 0.0% | Common | 023939101 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 1,212,128 | $28.39M | 0.0% | $20.54 | +2.6% | Common | 770700102 |
| NBET | NB CARBON TRANSITION INFRA ETF ETF-E | 916,278 | $28.23M | 0.0% | $23.91 | — | ETF | 64135A101 |
| RY | ROYAL BANK OF CANADA | 225,660 | $28.2M | 0.0% | $76.14 | +50.8% | Common | 780087102 |
| MLI | MUELLER INDUSTRIES INC | 379,061 | $28.09M | 0.0% | $50.95 | +29.4% | Common | 624756102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 844,673 | $28.07M | 0.0% | $24.42 | +35.8% | Common | 136385101 |
| — | MODIVCARE INC | 1,962,676 | $28.03M | 0.0% | $45.74 | — | Common | 60783X104 |
| UNM | UNUM GROUP | 471,072 | $28M | 0.0% | $50.28 | +8.0% | Common | 91529Y106 |
| XYZ | BLOCK INC CLASS A A | 414,138 | $27.8M | 0.0% | $76.43 | -15.5% | Common | 852234103 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 495,511 | $27.74M | 0.0% | $55.86 | — | COMMON | 32054K103 |
| MMYT | MAKEMYTRIP LTD | 297,073 | $27.72M | 0.0% | $84.29 | +11.9% | Common | V5633W109 |
| TPG | TPG INC CLASS A A | 480,919 | $27.68M | 0.0% | $46.17 | +6.7% | Common | 872657101 |
| OSPN | ONESPAN INC | 1,658,956 | $27.61M | 0.0% | $17.00 | -15.6% | Common | 68287N100 |
| BA | BOEING CO/THE | 180,353 | $27.42M | 0.0% | $194.23 | -11.7% | Common | 097023105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 152,547 | $27.33M | 0.0% | $157.23 | — | ETF | 46137V357 |
| TD | TORONTO-DOMINION BANK | 428,695 | $27.14M | 0.0% | $64.13 | -7.8% | Common | 891160509 |
| — | ENSTAR GROUP LTD | 83,969 | $27M | 0.0% | $320.80 | — | Common | G3075P101 |
| — | ODP CORP/THE | 907,035 | $26.97M | 0.0% | $36.81 | — | Common | 88337F105 |
| AWK | AMERICAN WATER WORKS CO INC | 184,154 | $26.93M | 0.0% | $61.14 | +124.5% | Common | 030420103 |
| VRNS | VARONIS SYSTEMS INC | 476,592 | $26.92M | 0.0% | $25.12 | +109.3% | Common | 922280102 |
| CNI | CANADIAN NATIONAL RAILWAY | 229,615 | $26.91M | 0.0% | $84.55 | +33.9% | Common | 136375102 |
| USB | US BANCORP | 587,135 | $26.85M | 0.0% | $40.80 | +0.8% | Common | 902973304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150,787 | $26.74M | 0.0% | $147.99 | +7.6% | Common | V7780T103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 54,467 | $26.58M | 0.0% | $340.15 | — | ETF | 46090E103 |
| ATRC | ATRICURE INC | 942,135 | $26.42M | 0.0% | $27.62 | -10.7% | Common | 04963C209 |
| FSLR | FIRST SOLAR INC | 105,827 | $26.4M | 0.0% | $211.56 | +6.4% | Common | 336433107 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 511,649 | $26.32M | 0.0% | $46.34 | — | COMMON | 36467J108 |
| WSC | WILLSCOT HOLDINGS CORP | 695,810 | $26.16M | 0.0% | $44.14 | -13.5% | Common | 971378104 |
| FRT | FEDERAL REALTY INVS TRUST | 229,243 | $26.11M | 0.0% | $96.18 | +8.7% | COMMON | 313745101 |
| TTI | TETRA TECHNOLOGIES INC | 8,393,900 | $25.95M | 0.0% | $4.38 | -26.3% | Common | 88162F105 |
| LEN/B | LENNAR CORP CLASS B B | 148,619 | $25.7M | 0.0% | $36.08 | +311.9% | Common | 526057302 |
| KMB | KIMBERLY-CLARK CORP | 180,407 | $25.67M | 0.0% | $112.18 | +19.6% | Common | 494368103 |
| XBI | SPDR S&P BIOTECH ETF ETF-E | 259,667 | $25.66M | 0.0% | $90.66 | — | ETF | 78464A870 |
| AVNS | AVANOS MEDICAL INC | 1,066,814 | $25.62M | 0.0% | $29.40 | -22.3% | Common | 05350V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 161,082 | $25.6M | 0.0% | $111.03 | +28.2% | Common | 49338L103 |
| RIG | TRANSOCEAN LTD | 5,987,520 | $25.45M | 0.0% | $7.13 | -30.8% | Common | H8817H100 |
| AHR | AMERICAN HEALTHCARE REIT INC REIT | 970,574 | $25.33M | 0.0% | $14.75 | — | COMMON | 398182303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105,854 | $25.18M | 0.0% | $180.81 | +24.2% | Common | 502431109 |
| RDWR | RADWARE LTD | 1,124,588 | $25.03M | 0.0% | $24.71 | -16.7% | Common | M81873107 |
| ALIT | ALIGHT INC - CLASS A | 3,374,248 | $24.95M | 0.0% | $8.11 | -15.4% | Common | 01626W101 |
| — | CHAMPIONX CORP | 826,736 | $24.93M | 0.0% | $33.26 | — | Common | 15872M104 |
| MO | ALTRIA GROUP INC | 487,085 | $24.86M | 0.0% | $33.60 | +35.5% | Common | 02209S103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | 372,938 | $24.76M | 0.0% | $45.39 | +37.6% | Common | 78351F107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 802,144 | $24.71M | 0.0% | $25.57 | +16.6% | Common | G25457105 |
| VIAV | VIAVI SOLUTIONS INC | 2,731,140 | $24.64M | 0.0% | $8.65 | -8.2% | Common | 925550105 |
| XPER | XPERI INC | 2,659,046 | $24.56M | 0.0% | $15.33 | -46.4% | Common | 98423J101 |
| — | BROOKFIELD RENEWABLE CORP A | 747,148 | $24.4M | 0.0% | $40.45 | — | Common | 11284V105 |
| AVTR | AVANTOR INC | 937,670 | $24.26M | 0.0% | $26.17 | -6.2% | Common | 05352A100 |
| AMP | AMERIPRISE FINANCIAL INC | 51,486 | $24.19M | 0.0% | $240.86 | +77.1% | Common | 03076C106 |
| BLD | TOPBUILD CORP | 59,386 | $24.16M | 0.0% | $326.58 | +23.5% | Common | 89055F103 |
| PRKS | UNITED PARKS AND RESORTS INC | 473,281 | $23.97M | 0.0% | $29.72 | +74.0% | Common | 81282V100 |
| JD | JD COM ADR REPRESENTING CLASS A I ADR | 597,568 | $23.9M | 0.0% | $40.00 | — | ADR | 47215P106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 202,412 | $23.81M | 0.0% | $51.91 | +106.3% | Common | 416515104 |
| ONON | ON HOLDING AG CLASS A A | 474,670 | $23.8M | 0.0% | $30.71 | +39.7% | Common | H5919C104 |
| SBUX | STARBUCKS CORP | 243,008 | $23.69M | 0.0% | $79.82 | +3.8% | Common | 855244109 |
| — | ALLETE INC | 368,194 | $23.64M | 0.0% | $60.95 | — | Common | 018522300 |
| ROK | ROCKWELL AUTOMATION INC | 87,782 | $23.57M | 0.0% | $185.19 | +40.1% | Common | 773903109 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 852,925 | $23.56M | 0.0% | $32.86 | -21.0% | Common | 65341B106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 834,322 | $23.51M | 0.0% | $27.57 | — | COMMON | G16258108 |
| — | WOLFSPEED INC | 2,402,584 | $23.34M | 0.0% | $19.49 | — | Common | 977852102 |
| ALB | ALBEMARLE CORP | 246,367 | $23.33M | 0.0% | $133.14 | -35.2% | Common | 012653101 |
| ITT | ITT INC | 155,589 | $23.26M | 0.0% | $99.22 | +37.2% | Common | 45073V108 |
| IPGP | IPG PHOTONICS CORP | 308,426 | $22.93M | 0.0% | $91.67 | -18.5% | Common | 44980X109 |
| MDB | MONGODB INC | 84,683 | $22.89M | 0.0% | $344.10 | -24.5% | Common | 60937P106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF ETF-E | 195,074 | $22.88M | 0.0% | $117.29 | — | ETF | 464287481 |
| HLIO | HELIOS TECHNOLOGIES INC | 479,134 | $22.84M | 0.0% | $46.28 | -5.0% | Common | 42328H109 |
| ACWI | ISHARES MSCI ACWI ETF ETF-E | 190,524 | $22.78M | 0.0% | $96.27 | — | ETF | 464288257 |
| PATH | UIPATH INC CLASS A A | 1,777,408 | $22.75M | 0.0% | $12.27 | -0.2% | Common | 90364P105 |
| XPO | XPO INC | 211,037 | $22.69M | 0.0% | $102.48 | +9.2% | Common | 983793100 |
| CMA | COMERICA INC | 378,578 | $22.68M | 0.0% | $50.76 | +1.9% | Common | 200340107 |
| IWB | ISHARES RUSSELL ETF ETF-E | 71,883 | $22.6M | 0.0% | $255.19 | — | ETF | 464287622 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 474,866 | $22.58M | 0.0% | $57.37 | -13.0% | Common | 018581108 |
| EXE | CHESAPEAKE ENERGY CORP | 273,750 | $22.52M | 0.0% | $63.53 | +15.3% | Common | 165167735 |
| BXP | BXP INC REIT | 276,245 | $22.23M | 0.0% | $68.46 | -2.9% | COMMON | 101121101 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 439,469 | $22.11M | 0.0% | $45.99 | — | COMMON | 76169C100 |
| APG | API GROUP CORP | 669,107 | $22.09M | 0.0% | $19.21 | +22.2% | Common | 00187Y100 |
| INTC | INTEL CORPORATION CORP | 940,372 | $22.06M | 0.0% | $38.35 | -35.1% | Common | 458140100 |
| — | ZIMVIE INC | 1,372,635 | $21.78M | 0.0% | $11.56 | — | Common | 98888T107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 352,062 | $21.62M | 0.0% | $40.88 | +26.9% | Common | 136069101 |
| CVS | CVS HEALTH CORP | 343,439 | $21.6M | 0.0% | $65.76 | -16.1% | Common | 126650100 |
| EXC | EXELON CORP | 521,786 | $21.12M | 0.0% | $37.27 | -4.0% | Common | 30161N101 |
| TRP | TC ENERGY CORP | 441,985 | $21.03M | 0.0% | $37.25 | +10.9% | Common | 87807B107 |
| CCL | CARNIVAL CORP | 1,135,678 | $20.99M | 0.0% | $16.25 | +4.2% | Common | 143658300 |
| ALGN | ALIGN TECHNOLOGY INC | 82,236 | $20.91M | 0.0% | $300.04 | -21.4% | Common | 016255101 |
| SLF | SUN LIFE FINANCIAL INC | 359,658 | $20.88M | 0.0% | $46.52 | +12.3% | Common | 866796105 |
| XYL | XYLEM INC | 154,468 | $20.86M | 0.0% | $101.69 | +29.4% | Common | 98419M100 |
| SCHW | SCHWAB (CHARLES) CORP | 321,139 | $20.81M | 0.0% | $41.41 | +55.9% | Common | 808513105 |
| MAC | MACERICH REIT REIT | 1,133,251 | $20.67M | 0.0% | $15.39 | — | COMMON | 554382101 |
| BNS | BANK OF NOVA SCOTIA | 378,205 | $20.63M | 0.0% | $41.49 | +10.2% | Common | 064149107 |
| KRC | KILROY REALTY REIT CORP REIT | 527,502 | $20.41M | 0.0% | $38.49 | — | COMMON | 49427F108 |
| — | STERICYCLE INC | 332,254 | $20.27M | 0.0% | $52.08 | — | Common | 858912108 |
| NTRA | NATERA INC | 158,514 | $20.12M | 0.0% | $51.38 | +123.5% | Common | 632307104 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT ADR | 327,999 | $19.92M | 0.0% | $75.83 | — | ADR | 82706C108 |
| BJRI | BJS RESTAURANTS INC | 602,166 | $19.61M | 0.0% | $33.88 | -4.8% | Common | 09180C106 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 4,893,286 | $19.55M | 0.0% | $6.79 | -28.5% | Common | 45569U101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,330,252 | $19.54M | 0.0% | $15.63 | -10.8% | Common | 28414H103 |
| RUN | SUNRUN INC | 1,066,390 | $19.26M | 0.0% | $16.66 | +6.6% | Common | 86771W105 |
| BGC | BGC GROUP INC CLASS A A | 2,097,448 | $19.25M | 0.0% | $8.98 | +2.9% | Common | 088929104 |
| MPC | MARATHON PETROLEUM CORP | 118,031 | $19.23M | 0.0% | $102.21 | +60.4% | Common | 56585A102 |
| AFL | AFLAC INC | 171,862 | $19.21M | 0.0% | $53.79 | +83.6% | Common | 001055102 |
| GILD | GILEAD SCIENCES INC | 228,023 | $19.12M | 0.0% | $72.75 | +0.4% | Common | 375558103 |
| GLD | SPDR GOLD SHARES ETF-C | 78,644 | $19.12M | 0.0% | $165.26 | — | ETF | 78463V107 |
| NVS | NOVARTIS ADR REPRESENTING AG | 165,895 | $19.09M | 0.0% | $86.54 | — | ADR | 66987V109 |
| DASH | DOORDASH INC CLASS A A | 132,615 | $18.93M | 0.0% | $109.82 | +10.4% | Common | 25809K105 |
| BHP | BHP GROUP LTD-SPON ADR | 304,054 | $18.88M | 0.0% | $65.24 | — | ADR | 088606108 |
| NVMI | NOVA LTD | 90,634 | $18.88M | 0.0% | $180.56 | +18.1% | Common | M7516K103 |
| — | HUDSON PACIFIC PROPERTIES REIT INC REIT | 3,927,911 | $18.78M | 0.0% | $6.65 | — | COMMON | 444097109 |
| ILMN | ILLUMINA INC | 143,623 | $18.73M | 0.0% | $120.12 | +2.7% | Common | 452327109 |
| GO | GROCERY OUTLET HOLDING CORP | 1,065,260 | $18.7M | 0.0% | $36.98 | -48.8% | Common | 39874R101 |
| NE | NOBLE CORPORATION PLC | 513,443 | $18.56M | 0.0% | $40.20 | -9.3% | Common | G65431127 |
| NI | NISOURCE INC | 534,761 | $18.53M | 0.0% | $17.15 | +79.1% | Common | 65473P105 |
| VUG | VANGUARD GROWTH INDEX FUND;ETF ETF-E | 48,253 | $18.53M | 0.0% | $231.55 | — | ETF | 922908736 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 159,543 | $18.38M | 0.0% | $109.05 | +25.7% | Common | 64125C109 |
| TRNO | TERRENO REALTY REIT CORP REIT | 272,887 | $18.24M | 0.0% | $58.17 | — | COMMON | 88146M101 |
| GL | GLOBE LIFE INC | 170,947 | $18.1M | 0.0% | $86.11 | +10.2% | Common | 37959E102 |
| CEVA | CEVA INC | 746,546 | $18.04M | 0.0% | $27.62 | -21.4% | Common | 157210105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 92,969 | $17.93M | 0.0% | $124.22 | +47.4% | Common | M22465104 |
| AZO | AUTOZONE INC | 5,685 | $17.91M | 0.0% | $1862.18 | +64.9% | Common | 053332102 |
| BE | BLOOM ENERGY CLASS A CORP A | 1,694,125 | $17.9M | 0.0% | $11.29 | +5.1% | Common | 093712107 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 372,446 | $17.82M | 0.0% | $42.60 | — | ETF | 922042858 |
| CVNA | CARVANA CLASS A A | 101,095 | $17.6M | 0.0% | $136.50 | +5.2% | Common | 146869102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 466,069 | $17.49M | 0.0% | $28.48 | +13.7% | Common | 04956D107 |
| PIPR | PIPER SANDLER COS | 60,505 | $17.17M | 0.0% | $171.71 | +52.3% | Common | 724078100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 191,661 | $17.16M | 0.0% | $69.11 | +7.8% | Common | 34964C106 |
| PI | IMPINJ INC | 79,052 | $17.12M | 0.0% | $152.91 | +10.9% | Common | 453204109 |
| IWF | ISHARES RUSSELL GROWTH ETF-E | 45,349 | $17.02M | 0.0% | $315.28 | — | ETF | 464287614 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 80,085 | $16.9M | 0.0% | $212.22 | -18.1% | Common | 457730109 |
| PDD | PDD HOLDINGS ADS INC ADR | 124,464 | $16.78M | 0.0% | $88.95 | — | ADR | 722304102 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,927,692 | $16.77M | 0.0% | $8.17 | -47.4% | Common | 68554V108 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 177,590 | $16.74M | 0.0% | $102.87 | — | ADR | 81141R100 |
| TLT | ISHARES YEAR TREASURY BOND ETF ETF-F | 170,578 | $16.73M | 0.0% | $98.25 | — | ETF | 464287432 |
| — | MR COOPER GROUP INC | 179,735 | $16.57M | 0.0% | $82.47 | — | Common | 62482R107 |
| BCE | BCE INC | 475,150 | $16.54M | 0.0% | $28.36 | +7.3% | Common | 05534B760 |
| ULTA | ULTA BEAUTY INC | 42,158 | $16.4M | 0.0% | $410.11 | -8.5% | Common | 90384S303 |
| HALO | HALOZYME THERAPEUTICS INC | 286,082 | $16.38M | 0.0% | $35.50 | +61.5% | Common | 40637H109 |
| SUN | SUNOCO COMMON UNITS MLP | 304,613 | $16.35M | 0.0% | $56.54 | — | COMMON | 86765K109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 73,160 | $16.32M | 0.0% | $140.35 | +43.6% | Common | 03820C105 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 1,983,572 | $16.19M | 0.0% | $14.53 | -39.3% | Common | 76029L100 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 199,140 | $15.97M | 0.0% | $57.47 | +20.2% | Common | 82509L107 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 875,580 | $15.9M | 0.0% | $39.05 | -40.6% | Common | 457985208 |
| SFM | SPROUTS FARMERS MARKET INC | 142,740 | $15.76M | 0.0% | $71.51 | +33.4% | Common | 85208M102 |
| SAIA | SAIA INC | 35,843 | $15.67M | 0.0% | $401.52 | +5.5% | Common | 78709Y105 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 162,116 | $15.64M | 0.0% | $98.37 | — | ADR | 835699307 |
| SWKS | SKYWORKS SOLUTIONS INC | 158,180 | $15.62M | 0.0% | $90.94 | +10.6% | Common | 83088M102 |
| NUE | NUCOR CORP | 103,912 | $15.62M | 0.0% | $153.47 | -4.3% | Common | 670346105 |
| TGT | TARGET CORP | 99,110 | $15.45M | 0.0% | $153.74 | -8.3% | Common | 87612E106 |
| TNL | TRAVEL LEISURE CO | 334,515 | $15.41M | 0.0% | $42.15 | -1.2% | Common | 894164102 |
| QTWO | Q2 HOLDINGS INC | 191,859 | $15.3M | 0.0% | $57.65 | +22.4% | Common | 74736L109 |
| ARCC | ARES CAPITAL CORP | 725,227 | $15.19M | 0.0% | $10.73 | +69.9% | Common | 04010L103 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 155,799 | $15.18M | 0.0% | $87.11 | — | ETF | 922908553 |
| TIP | ISHARES TIPS BOND ETF ETF-F | 136,879 | $15.12M | 0.0% | $109.66 | — | ETF | 464287176 |
| SRPT | SAREPTA THERAPEUTICS INC | 120,706 | $15.07M | 0.0% | $129.19 | +7.0% | Common | 803607100 |
| STWD | STARWOOD PROPERTY TRUST INC | 735,874 | $15M | 0.0% | $23.47 | — | COMMON | 85571B105 |
| SHAK | SHAKE SHACK INC - CLASS A | 144,092 | $14.87M | 0.0% | $71.33 | +35.0% | Common | 819047101 |
| FORM | FORMFACTOR INC | 318,612 | $14.66M | 0.0% | $50.73 | -1.7% | Common | 346375108 |
| IT | GARTNER INC | 28,675 | $14.53M | 0.0% | $386.62 | +24.3% | Common | 366651107 |
| PHM | PULTEGROUP INC | 101,230 | $14.53M | 0.0% | $71.56 | +75.7% | Common | 745867101 |
| SKY | CHAMPION HOMES INC | 151,515 | $14.37M | 0.0% | $70.25 | +19.3% | Common | 830830105 |
| VREX | VAREX IMAGING CORP | 1,202,622 | $14.34M | 0.0% | $21.39 | -40.4% | Common | 92214X106 |
| PTEN | PATTERSON UTI ENERGY INC | 1,872,865 | $14.33M | 0.0% | $14.38 | -35.9% | Common | 703481101 |
| IBN | ICICI BANK ADR REP LTD | 476,041 | $14.26M | 0.0% | $17.72 | — | ADR | 45104G104 |
| NXT | NEXTRACKER INC CLASS A A | 378,573 | $14.19M | 0.0% | $44.15 | -5.6% | Common | 65290E101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 338,065 | $13.88M | 0.0% | $37.39 | +2.7% | Common | 174610105 |
| TER | TERADYNE INC | 101,655 | $13.61M | 0.0% | $109.04 | +22.9% | Common | 880770102 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 864,876 | $13.49M | 0.0% | $19.47 | -18.3% | Common | 33748L101 |
| RDNT | RADNET INC | 193,382 | $13.42M | 0.0% | $36.86 | +71.0% | Common | 750491102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 142,859 | $13.41M | 0.0% | $73.72 | +13.6% | Common | 36266G107 |
| STEP | STEPSTONE GROUP INC CLASS A | 231,486 | $13.16M | 0.0% | $50.28 | +1.3% | Common | 85914M107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 130,740 | $13.03M | 0.0% | $198.29 | -53.5% | Common | 518439104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 703,003 | $13.01M | 0.0% | $14.21 | — | COMMON | 72651A207 |
| GNRC | GENERAC HOLDINGS INC | 81,193 | $12.9M | 0.0% | $140.53 | +5.6% | Common | 368736104 |
| QRVO | QORVO INC | 124,333 | $12.84M | 0.0% | $101.36 | +10.8% | Common | 74736K101 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 6,309,887 | $12.83M | 0.0% | $5.38 | -73.6% | Common | 05614L209 |
| STLD | STEEL DYNAMICS INC | 101,745 | $12.83M | 0.0% | $82.53 | +44.0% | Common | 858119100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 66,732 | $12.81M | 0.0% | $175.68 | +9.2% | Common | 533900106 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 92,946 | $12.67M | 0.0% | $133.20 | -9.5% | Common | 911312106 |
| WHR | WHIRLPOOL CORP | 117,343 | $12.56M | 0.0% | $100.20 | +0.3% | Common | 963320106 |
| TROW | T ROWE PRICE GROUP INC | 115,030 | $12.53M | 0.0% | $100.20 | +2.0% | Common | 74144T108 |
| EWJ | ISHARES MSCI JAPAN ETF | 174,999 | $12.52M | 0.0% | $71.25 | — | ETF | 46434G822 |
| OXY | OCCIDENTAL PETROLEUM CORP | 241,872 | $12.47M | 0.0% | $59.94 | -7.6% | Common | 674599105 |
| CPNG | COUPANG INC CLASS A A | 507,202 | $12.45M | 0.0% | $16.37 | +35.9% | Common | 22266T109 |
| CW | CURTISS-WRIGHT CORP | 37,872 | $12.45M | 0.0% | $151.67 | +94.5% | Common | 231561101 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 198,189 | $12.43M | 0.0% | $63.05 | — | ADR | 40415F101 |
| FITB | FIFTH THIRD BANCORP | 289,884 | $12.42M | 0.0% | $35.71 | +8.1% | Common | 316773100 |
| PACS | PACS GROUP INC | 309,599 | $12.37M | 0.0% | $31.97 | +13.7% | Common | 69380Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 315,849 | $12.35M | 0.0% | $32.45 | +21.9% | Common | 552953101 |
| RELX | RELX ADR REPRESENTING PLC ADR | 259,643 | $12.33M | 0.0% | $25.05 | — | ADR | 759530108 |
| ACGL | ARCH CAPITAL GROUP LTD | 109,946 | $12.3M | 0.0% | $56.74 | +74.3% | Common | G0450A105 |
| IWD | ISHARES RUSSELL VALUE ETF ETF-E | 64,668 | $12.27M | 0.0% | $162.88 | — | ETF | 464287598 |
| — | RETAIL OPPORTUNITY INVESTMENTS REI REIT | 775,877 | $12.2M | 0.0% | $16.47 | — | COMMON | 76131N101 |
| FIX | COMFORT SYSTEMS USA INC | 31,092 | $12.14M | 0.0% | $172.86 | +89.7% | Common | 199908104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 337,256 | $12.12M | 0.0% | $29.01 | +7.4% | Common | 98983L108 |
| CNNE | CANNAE HOLDINGS INC | 632,600 | $12.06M | 0.0% | $20.79 | -11.3% | Common | 13765N107 |
| DOV | DOVER CORP | 61,830 | $11.86M | 0.0% | $116.89 | +53.5% | Common | 260003108 |
| FERG | FERGUSON ENTERPRISES INC | 59,720 | $11.85M | 0.0% | $197.54 | 0.0% | Common | 31488V107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | 1,164,181 | $11.83M | 0.0% | $10.10 | — | ADR | 606822104 |
| INVX | INNOVEX INTERNATIONAL | 801,166 | $11.77M | 0.0% | $16.05 | 0.0% | Common | 457651107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 112,186 | $11.76M | 0.0% | $147.59 | -20.8% | Common | 054540208 |
| LOAR | LOAR HOLDINGS INC | 156,872 | $11.7M | 0.0% | $54.19 | +22.4% | Common | 53947R105 |
| GFS | GLOBALFOUNDRIES INC | 289,550 | $11.65M | 0.0% | $54.29 | -14.5% | Common | G39387108 |
| HWM | HOWMET AEROSPACE INC | 115,713 | $11.6M | 0.0% | $34.77 | +158.7% | Common | 443201108 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 239,007 | $11.52M | 0.0% | $32.59 | — | COMMON | 637870106 |
| FRPT | FRESHPET INC | 83,909 | $11.48M | 0.0% | $99.28 | +31.9% | Common | 358039105 |
| — | SPIRIT AEROSYSTEMS INC CLASS A A | 351,914 | $11.44M | 0.0% | $32.51 | — | Common | 848574109 |
| TRI | THOMSON REUTERS CORP | 66,880 | $11.42M | 0.0% | $123.48 | +31.0% | Common | 884903808 |
| BAP | CREDICORP LTD | 62,977 | $11.42M | 0.0% | $135.54 | +17.4% | Common | G2519Y108 |
| ITGR | INTEGER HOLDINGS CORP | 87,782 | $11.41M | 0.0% | $120.38 | +1.6% | Common | 45826H109 |
| DORM | DORMAN PRODUCTS INC | 100,709 | $11.39M | 0.0% | $93.83 | +12.1% | Common | 258278100 |
| NTES | NETEASE ADR INC ADR | 120,447 | $11.26M | 0.0% | $95.92 | — | ADR | 64110W102 |
| KGC | KINROSS GOLD CORP | 1,200,083 | $11.25M | 0.0% | $5.89 | +52.4% | Common | 496902404 |
| BK | BANK OF NEW YORK MELLON CORP | 156,471 | $11.24M | 0.0% | $56.57 | +12.9% | Common | 064058100 |
| SU | SUNCOR ENERGY INC | 302,459 | $11.18M | 0.0% | $30.32 | +22.4% | Common | 867224107 |
| HPQ | HP INC | 311,492 | $11.17M | 0.0% | $23.63 | +40.7% | Common | 40434L105 |
| BMO | BANK OF MONTREAL | 123,588 | $11.16M | 0.0% | $62.26 | +30.4% | Common | 063671101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 542,165 | $11.09M | 0.0% | $13.88 | +32.4% | Common | 42824C109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 185,978 | $11.05M | 0.0% | $31.71 | — | ADR | 89677Q107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 293,290 | $11.04M | 0.0% | $38.46 | — | ETF | 46435U853 |
| EBAY | EBAY INC | 169,276 | $11.02M | 0.0% | $48.55 | +15.9% | Common | 278642103 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 535,924 | $11M | 0.0% | $18.58 | +13.2% | Common | 83012A109 |
| MET | METLIFE INC | 133,141 | $10.98M | 0.0% | $57.20 | +25.6% | Common | 59156R108 |
| MOD | MODINE MANUFACTURING CO | 82,615 | $10.97M | 0.0% | $90.04 | +22.8% | Common | 607828100 |
| S | SENTINELONE INC CLASS A A | 458,518 | $10.97M | 0.0% | $22.92 | -1.5% | Common | 81730H109 |
| LASR | NLIGHT INC | 1,022,288 | $10.93M | 0.0% | $11.49 | -1.6% | Common | 65487K100 |
| KOF | COCA COLA FEMSA ADR REPRESENTING ADR | 121,316 | $10.76M | 0.0% | $85.80 | — | ADR | 191241108 |
| EXAS | EXACT SCIENCES CORP | 157,926 | $10.76M | 0.0% | $63.65 | -11.3% | Common | 30063P105 |
| ING | ING GROEP N.V.-SPONSORED ADR | 582,874 | $10.62M | 0.0% | $14.72 | — | ADR | 456837103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 628,118 | $10.37M | 0.0% | $12.36 | +26.5% | Common | P73684113 |
| HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | 976,666 | $10.33M | 0.0% | $8.26 | — | ADR | 405552100 |
| OPCH | OPTION CARE HEALTH INC | 326,923 | $10.23M | 0.0% | $30.69 | 0.0% | Common | 68404L201 |
| NTR | NUTRIEN LTD | 212,522 | $10.22M | 0.0% | $41.86 | +10.3% | Common | 67077M108 |
| ARAY | ACCURAY INC | 5,636,310 | $10.14M | 0.0% | $4.65 | -59.1% | Common | 004397105 |
| CAMT | CAMTEK LTD | 126,531 | $10.1M | 0.0% | $97.49 | 0.0% | Common | M20791105 |
| QSR | RESTAURANT BRANDS INTERN | 139,067 | $10.05M | 0.0% | $61.13 | +15.0% | Common | 76131D103 |
| BWXT | BWX TECHNOLOGIES INC | 92,382 | $10.04M | 0.0% | $63.65 | +54.4% | Common | 05605H100 |
| OFLX | OMEGA FLEX INC | 199,815 | $9.975M | 0.0% | $140.42 | -64.9% | Common | 682095104 |
| BRO | BROWN & BROWN INC | 94,998 | $9.842M | 0.0% | $59.67 | +65.3% | Common | 115236101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF-E | 83,967 | $9.821M | 0.0% | $105.60 | — | ETF | 464287804 |
| CNC | CENTENE CORP | 130,090 | $9.793M | 0.0% | $71.10 | +3.1% | Common | 15135B101 |
| PINS | PINTEREST INC CLASS A A | 302,398 | $9.789M | 0.0% | $36.06 | -5.8% | Common | 72352L106 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 398,623 | $9.762M | 0.0% | $13.29 | — | COMMON | 85208R101 |
| WAL | WESTERN ALLIANCE BANCORP | 111,932 | $9.681M | 0.0% | $58.79 | +27.0% | Common | 957638109 |
| CAH | CARDINAL HEALTH INC | 86,969 | $9.596M | 0.0% | $63.17 | +62.0% | Common | 14149Y108 |
| — | ALLIANT ENERGY CORP | 9,000,000 | $9.46M | 0.0% | $0.99 | — | Bond | 018802AC2 |
| PCVX | VAXCYTE INC | 82,733 | $9.454M | 0.0% | $50.42 | +78.7% | Common | 92243G108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 6,230 | $9.343M | 0.0% | $671.56 | +109.0% | Common | 592688105 |
| HESM | HESS MIDSTREAM LP - CLASS A | 263,304 | $9.287M | 0.0% | $21.10 | +53.4% | Common | 428103105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF ETF-E | 73,350 | $9.255M | 0.0% | $98.46 | — | ETF | 46435G425 |
| DGX | QUEST DIAGNOSTICS INC | 59,511 | $9.239M | 0.0% | $131.07 | +11.2% | Common | 74834L100 |
| NBDS | NB DISRUPTERS ETF ETF-E | 305,341 | $9.23M | 0.0% | $20.44 | — | ETF | 64135A200 |
| AVAV | AEROVIRONMENT INC | 45,961 | $9.215M | 0.0% | $179.96 | +0.1% | Common | 008073108 |
| SKT | TANGER INC REIT | 276,988 | $9.19M | 0.0% | $17.79 | — | COMMON | 875465106 |
| LAB | STANDARD BIOTOOLS INC | 4,729,846 | $9.126M | 0.0% | $4.95 | -60.5% | Common | 34385P108 |
| PTC | PTC INC | 50,352 | $9.097M | 0.0% | $164.37 | +6.9% | Common | 69370C100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 125,504 | $9.049M | 0.0% | $61.84 | +14.5% | Common | 74112D101 |
| MLM | MARTIN MARIETTA MATERIALS | 16,613 | $8.942M | 0.0% | $444.35 | +20.7% | Common | 573284106 |
| MPLX | MPLX COMMON UNITS MLP | 200,085 | $8.896M | 0.0% | $29.43 | — | COMMON | 55336V100 |
| — | PINNACLE FINANCIAL PARTNERS INC | 90,757 | $8.891M | 0.0% | $86.87 | — | Common | 72346Q104 |
| OS | ONESTREAM INC CLASS A A | 262,230 | $8.89M | 0.0% | $29.47 | 0.0% | Common | 68278B107 |
| PRU | PRUDENTIAL FINANCIAL INC | 73,259 | $8.872M | 0.0% | $73.82 | +49.8% | Common | 744320102 |
| AL | AIR LEASE CORP | 192,205 | $8.705M | 0.0% | $36.97 | +20.5% | Common | 00912X302 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 61,991 | $8.7M | 0.0% | $132.33 | — | ADR | 25243Q205 |
| — | INFINERA CORP | 7,500,000 | $8.68M | 0.0% | $0.94 | — | Bond | 45667GAG8 |
| REG | REGENCY CENTERS REIT CORP REIT | 120,123 | $8.676M | 0.0% | $39.08 | +67.3% | COMMON | 758849103 |
| LNTH | LANTHEUS HOLDINGS INC | 78,718 | $8.639M | 0.0% | $75.05 | +38.4% | Common | 516544103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 622,316 | $8.503M | 0.0% | $9.87 | +36.3% | Common | G6683N103 |
| NVR | NVR INC | 857 | $8.409M | 0.0% | $6870.42 | +27.1% | Common | 62944T105 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 125,791 | $8.349M | 0.0% | $64.34 | — | ETF | 921946885 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 70,031 | $8.316M | 0.0% | $113.02 | -3.3% | COMMON | 015271109 |
| — | ALTAIR ENGINEERING INC CLASS A A | 86,872 | $8.297M | 0.0% | $45.59 | — | Common | 021369103 |
| INSM | INSMED INC | 111,838 | $8.164M | 0.0% | $23.02 | +220.6% | Common | 457669307 |
| FOLD | AMICUS THERAPEUTICS INC | 761,730 | $8.135M | 0.0% | $10.92 | -0.3% | Common | 03152W109 |
| CBOE | CBOE GLOBAL MARKETS INC | 39,661 | $8.125M | 0.0% | $121.19 | +60.4% | Common | 12503M108 |
| TEAM | ATLASSIAN CORP CLASS A A | 51,162 | $8.125M | 0.0% | $177.70 | -7.4% | Common | 049468101 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 138,366 | $8.075M | 0.0% | $26.54 | +102.7% | Common | 00402L107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 192,784 | $8.051M | 0.0% | $42.23 | — | ETF | 78467V608 |
| ITW | ILLINOIS TOOL WORKS | 30,715 | $8.049M | 0.0% | $224.83 | +5.5% | Common | 452308109 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 95,943 | $8.024M | 0.0% | $73.89 | — | ETF | 464287465 |
| COPX | GLOBAL X COPPER MINERS ETF | 168,346 | $7.958M | 0.0% | $37.84 | — | ETF | 37954Y830 |
| FBRT | FRANKLIN BSP REALTY TRUST INC REIT | 602,003 | $7.862M | 0.0% | $13.98 | — | COMMON | 35243J101 |
| IESC | IES HOLDINGS INC | 39,345 | $7.854M | 0.0% | $33.19 | +388.6% | Common | 44951W106 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 316,500 | $7.84M | 0.0% | $24.74 | — | ADR | 98980A105 |
| GEV | GE VERNOVA INC | 30,620 | $7.807M | 0.0% | $160.33 | +19.5% | Common | 36828A101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 105,575 | $7.787M | 0.0% | $67.68 | +6.8% | Common | 844895102 |
| EWT | ISHARES MSCI TAIWAN ETF | 144,014 | $7.758M | 0.0% | $43.50 | — | ETF | 46434G772 |
| VTV | VANGUARD VALUE INDEX FUND;ETF ETF-E | 44,141 | $7.706M | 0.0% | $140.03 | — | ETF | 922908744 |
| EHC | ENCOMPASS HEALTH CORP | 79,513 | $7.673M | 0.0% | $82.24 | +8.2% | Common | 29261A100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 78,779 | $7.657M | 0.0% | $76.43 | +26.1% | Common | 681116109 |
| GKOS | GLAUKOS CORP | 58,207 | $7.583M | 0.0% | $72.21 | +72.3% | Common | 377322102 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 258,659 | $7.581M | 0.0% | $24.87 | — | COMMON | 35086T109 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP ADR | 627,768 | $7.565M | 0.0% | $12.81 | — | ADR | 88034P109 |
| AAON | AAON INC | 69,887 | $7.537M | 0.0% | $45.69 | +98.8% | Common | 000360206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 101,180 | $7.512M | 0.0% | $111.62 | -28.6% | Common | 450056106 |
| — | NEE 6.926 09/01/25 | 160,596 | $7.445M | 0.0% | $49.83 | — | Preferred | 65339F713 |
| RBLX | ROBLOX CORP CLASS A A | 164,647 | $7.287M | 0.0% | $46.23 | -9.8% | Common | 771049103 |
| AXSM | AXSOME THERAPEUTICS INC | 80,014 | $7.191M | 0.0% | $76.44 | +14.2% | Common | 05464T104 |
| IEX | IDEX CORP | 33,493 | $7.184M | 0.0% | $70.95 | +178.8% | Common | 45167R104 |
| MBLY | MOBILEYE GLOBAL INC CLASS A A | 522,957 | $7.165M | 0.0% | $33.24 | -47.3% | Common | 60741F104 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF ETF-E | 165,836 | $7.101M | 0.0% | $41.75 | — | ETF | 46434V423 |
| PHR | PHREESIA INC | 307,864 | $7.016M | 0.0% | $22.15 | +5.7% | Common | 71944F106 |
| ULS | UL SOLUTIONS INC - CLASS A | 142,106 | $7.006M | 0.0% | $48.68 | 0.0% | Common | 903731107 |
| EVRG | EVERGY INC | 111,234 | $6.898M | 0.0% | $44.73 | +23.1% | Common | 30034W106 |
| YUM | YUM! BRANDS INC | 49,302 | $6.888M | 0.0% | $118.18 | +9.5% | Common | 988498101 |
| ETR | ENTERGY CORP | 51,485 | $6.776M | 0.0% | $48.24 | +17.3% | Common | 29364G103 |
| WRBY | WARBY PARKER INC CLASS A A | 414,123 | $6.763M | 0.0% | $15.02 | +0.2% | Common | 93403J106 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR SA ADR | 190,203 | $6.755M | 0.0% | $30.59 | — | ADR | 29082A107 |
| KMX | CARMAX INC | 87,159 | $6.744M | 0.0% | $70.02 | +12.9% | Common | 143130102 |
| BLMN | BLOOMIN BRANDS INC | 403,057 | $6.663M | 0.0% | $21.30 | -23.2% | Common | 094235108 |
| KMI | KINDER MORGAN INC | 300,752 | $6.644M | 0.0% | $14.38 | +38.1% | Common | 49456B101 |
| GIL | GILDAN ACTIVEWEAR INC A | 140,412 | $6.617M | 0.0% | $36.36 | +13.9% | Common | 375916103 |
| DINO | HF SINCLAIR CORP | 147,441 | $6.571M | 0.0% | $37.12 | +20.2% | Common | 403949100 |
| SO | SOUTHERN CO/THE | 72,389 | $6.528M | 0.0% | $52.21 | +56.4% | Common | 842587107 |
| CRC | CALIFORNIA RESOURCES CORP | 123,532 | $6.482M | 0.0% | $49.18 | -1.8% | Common | 13057Q305 |
| BXSL | BLACKSTONE SECURED LENDING F | 220,863 | $6.469M | 0.0% | $20.63 | +25.3% | Common | 09261X102 |
| MAS | MASCO CORP | 76,333 | $6.407M | 0.0% | $58.42 | +26.8% | Common | 574599106 |
| — | INTRA CELLULAR THERAPIES INC | 87,270 | $6.386M | 0.0% | $69.34 | — | Common | 46116X101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | 14,961 | $6.33M | 0.0% | $293.82 | — | ETF | 78467X109 |
| PCOR | PROCORE TECHNOLOGIES INC | 102,260 | $6.311M | 0.0% | $59.25 | +3.6% | Common | 74275K108 |
| DAR | DARLING INGREDIENTS INC | 169,764 | $6.308M | 0.0% | $45.16 | -16.5% | Common | 237266101 |
| TOL | TOLL BROTHERS INC | 40,675 | $6.284M | 0.0% | $74.84 | +81.2% | Common | 889478103 |
| IP | INTERNATIONAL PAPER CO | 128,366 | $6.271M | 0.0% | $37.04 | +19.3% | Common | 460146103 |
| — | DISH 3 3/8 08/15/26 | 7,771,000 | $6.268M | 0.0% | $0.92 | — | Bond | 25470MAB5 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 27,317 | $6.256M | 0.0% | $141.49 | +51.4% | Common | 913903100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF-E | 71,171 | $6.249M | 0.0% | $91.98 | — | ETF | 81369Y506 |
| BIIB | BIOGEN INC | 32,099 | $6.222M | 0.0% | $216.50 | -3.4% | Common | 09062X103 |
| LW | LAMB WESTON HOLDINGS INC | 95,867 | $6.206M | 0.0% | $88.32 | -27.6% | Common | 513272104 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 49,883 | $6.171M | 0.0% | $99.84 | +13.1% | Common | 87256C101 |
| MTDR | MATADOR RESOURCES CO | 124,116 | $6.134M | 0.0% | $54.21 | +3.9% | Common | 576485205 |
| TREX | TREX COMPANY INC | 92,004 | $6.126M | 0.0% | $59.08 | +18.8% | Common | 89531P105 |
| — | INFN 2 1/2 03/01/27 | 5,696,000 | $6.121M | 0.0% | $0.92 | — | Bond | 45667GAE3 |
| KVUE | KENVUE INC | 264,308 | $6.113M | 0.0% | $21.69 | -9.4% | Common | 49177J102 |
| SLAB | SILICON LABORATORIES INC | 52,784 | $6.1M | 0.0% | $129.60 | -13.9% | Common | 826919102 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 56,627 | $6.073M | 0.0% | $77.20 | — | COMMON | 78377T107 |
| RVMD | REVOLUTION MEDICINES INC | 133,453 | $6.052M | 0.0% | $26.28 | +65.7% | Common | 76155X100 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,779,765 | $6.048M | 0.0% | $4.34 | -64.0% | Common | 18453H106 |
| IMO | IMPERIAL OIL LTD | 85,685 | $6.035M | 0.0% | $40.67 | +67.8% | Common | 453038408 |
| SNOW | SNOWFLAKE INC CLASS A A | 52,471 | $6.027M | 0.0% | $200.94 | -38.8% | Common | 833445109 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | 174,043 | $5.999M | 0.0% | $11.90 | +148.4% | Common | 41068X100 |
| RRR | RED ROCK RESORTS ORS CLASS A INC A | 110,154 | $5.997M | 0.0% | $54.31 | +2.5% | Common | 75700L108 |
| GBDC | GOLUB CAPITAL BDC INC | 396,417 | $5.99M | 0.0% | $9.83 | +31.0% | Common | 38173M102 |
| UVSP | UNIVEST FINANCIAL CORP | 212,513 | $5.98M | 0.0% | $21.81 | +22.2% | Common | 915271100 |
| VALU | VALUE LINE INC | 128,596 | $5.98M | 0.0% | $19.22 | +129.0% | Common | 920437100 |
| UMH | UMH PROPERTIES INC REIT | 302,903 | $5.958M | 0.0% | $14.05 | — | COMMON | 903002103 |
| AGNC | AGNC INVESTMENT CORP | 568,367 | $5.945M | 0.0% | $17.49 | — | COMMON | 00123Q104 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING ADR | 39,762 | $5.937M | 0.0% | $139.46 | — | ADR | 04351P101 |
| — | BLUEPRINT MEDICINES CORP | 63,879 | $5.909M | 0.0% | $71.37 | — | Common | 09627Y109 |
| — | CHEESECAKE FACTORY (THE) | 6,250,000 | $5.891M | 0.0% | $71.01 | — | Bond | 163072AA9 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,597 | $5.883M | 0.0% | $126.85 | +90.2% | Common | G7496G103 |
| MRNA | MODERNA INC | 87,501 | $5.848M | 0.0% | $121.83 | -24.6% | Common | 60770K107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 26,782 | $5.759M | 0.0% | $181.52 | +12.6% | Common | 11133T103 |
| EE | EXCELERATE ENERGY INC CLASS A | 261,636 | $5.759M | 0.0% | $16.09 | +18.9% | Common | 30069T101 |
| CSGP | COSTAR GROUP INC | 76,013 | $5.734M | 0.0% | $82.01 | -7.5% | Common | 22160N109 |
| OC | OWENS CORNING | 32,233 | $5.69M | 0.0% | $100.96 | +66.8% | Common | 690742101 |
| IOT | SAMSARA INC CLASS A A | 117,769 | $5.667M | 0.0% | $34.49 | +17.5% | Common | 79589L106 |
| UBS | UBS GROUP AG-REG | 182,859 | $5.651M | 0.0% | $26.09 | +15.2% | Common | H42097107 |
| CCJ | CAMECO CORP | 118,217 | $5.647M | 0.0% | $37.15 | +16.9% | Common | 13321L108 |
| YUMC | YUM CHINA HOLDINGS INC | 118,410 | $5.585M | 0.0% | $37.73 | -11.8% | Common | 98850P109 |
| CPRT | COPART INC | 106,436 | $5.577M | 0.0% | $47.07 | +10.3% | Common | 217204106 |
| CCK | CROWN HOLDINGS INC | 57,895 | $5.551M | 0.0% | $77.14 | +10.0% | Common | 228368106 |
| FTNT | FORTINET INC | 71,013 | $5.507M | 0.0% | $61.75 | +10.6% | Common | 34959E109 |
| STM | STMICROELECTRONICS ADR NV ADR | 184,065 | $5.472M | 0.0% | $43.49 | — | Common | 861012102 |
| FSK | FS KKR CAPITAL CORP | 276,498 | $5.455M | 0.0% | $10.61 | +51.0% | Common | 302635206 |
| EPAM | EPAM SYSTEMS INC | 27,313 | $5.436M | 0.0% | $257.54 | -22.2% | Common | 29414B104 |
| CTRE | CARETRUST REIT INC REIT | 175,248 | $5.408M | 0.0% | $24.38 | — | COMMON | 14174T107 |
| CORT | CORCEPT THERAPEUTICS INC | 116,337 | $5.384M | 0.0% | $35.53 | 0.0% | Common | 218352102 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 344,516 | $5.337M | 0.0% | $13.41 | +21.5% | Common | 868358102 |
| OMC | OMNICOM GROUP | 51,265 | $5.3M | 0.0% | $60.23 | +51.7% | Common | 681919106 |
| RL | RALPH LAUREN CORP CLASS A A | 26,899 | $5.215M | 0.0% | $121.95 | +39.0% | Common | 751212101 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 54,188 | $5.197M | 0.0% | $73.67 | +15.6% | Common | N53745100 |
| ALAB | ASTERA LABS INC | 99,112 | $5.192M | 0.0% | $73.65 | -36.3% | Common | 04626A103 |
| RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | 206,191 | $5.179M | 0.0% | $28.30 | — | ADR | 760125104 |
| AEE | AMEREN CORPORATION | 59,071 | $5.166M | 0.0% | $49.82 | +54.2% | Common | 023608102 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 269,045 | $5.115M | 0.0% | $25.77 | — | COMMON | 09257W100 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | 751,969 | $5.113M | 0.0% | $16.40 | -52.7% | Common | 29882P106 |
| WTFC | WINTRUST FINANCIAL CORP | 46,992 | $5.1M | 0.0% | $101.08 | +3.2% | Common | 97650W108 |
| — | BARRICK GOLD CORP | 255,497 | $5.097M | 0.0% | $21.41 | — | Common | 067901108 |
| GDX | December 24 Calls on GDX US | 16,000 | $5.095M | 0.0% | — | — | Call | 92189F106 |
| HQY | HEALTHEQUITY INC | 61,978 | $5.073M | 0.0% | $62.45 | +23.6% | Common | 42226A107 |
| RPM | RPM INTERNATIONAL INC | 41,809 | $5.059M | 0.0% | $82.54 | +40.2% | Common | 749685103 |
| BF/B | BROWN FORMAN CORP CLASS B B | 101,379 | $4.988M | 0.0% | $57.63 | -24.9% | Common | 115637209 |
| DYN | DYNE THERAPEUTICS INC | 137,066 | $4.923M | 0.0% | $39.80 | 0.0% | Common | 26818M108 |
| CNM | CORE & MAIN INC CLASS A A | 110,294 | $4.897M | 0.0% | $55.54 | -13.7% | Common | 21874C102 |
| — | NB NEXT GENERATION CONSUMER ETF ETF-E | 201,194 | $4.893M | 0.0% | $18.38 | — | ETF | 64135A309 |
| EIX | EDISON INTERNATIONAL | 55,687 | $4.85M | 0.0% | $62.41 | +21.8% | Common | 281020107 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 65,960 | $4.848M | 0.0% | $41.46 | — | ADR | 647581206 |
| MTN | VAIL RESORTS INC | 27,598 | $4.81M | 0.0% | $228.88 | -21.8% | Common | 91879Q109 |
| AOS | SMITH (A.O.) CORP | 52,771 | $4.74M | 0.0% | $61.31 | +31.5% | Common | 831865209 |
| MORN | MORNINGSTAR INC | 14,816 | $4.728M | 0.0% | $184.44 | +68.5% | Common | 617700109 |
| CSL | CARLISLE COS INC | 10,485 | $4.716M | 0.0% | $234.17 | +73.5% | Common | 142339100 |
| ASHR | XTRACKERS HVST CSI CHINA A ETF CL ETF-E | 164,813 | $4.712M | 0.0% | $26.56 | — | ETF | 233051879 |
| CAG | CONAGRA BRANDS INC | 144,055 | $4.685M | 0.0% | $28.19 | +0.2% | Common | 205887102 |
| BCS | BARCLAYS ADR REPTG PLC ADR | 384,139 | $4.667M | 0.0% | $11.06 | — | ADR | 06738E204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 232,186 | $4.66M | 0.0% | $17.56 | — | COMMON | 035710839 |
| DOW | DOW INC | 85,206 | $4.655M | 0.0% | $46.24 | +3.6% | Common | 260557103 |
| RMD | RESMED INC | 19,044 | $4.649M | 0.0% | $206.34 | +7.0% | Common | 761152107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 314,540 | $4.621M | 0.0% | $18.00 | — | ETF | 464288224 |
| OTEX | OPEN TEXT CORP | 138,505 | $4.616M | 0.0% | $34.77 | -13.8% | Common | 683715106 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | 344,051 | $4.607M | 0.0% | $8.60 | +37.8% | Common | 03761U502 |
| CBRE | CBRE GROUP INC CLASS A A | 36,907 | $4.594M | 0.0% | $88.64 | +23.0% | Common | 12504L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS A | 65,813 | $4.59M | 0.0% | $74.51 | -16.1% | Common | 98980L101 |
| — | MARRIOTT VACATION WORLDW | 4,980,000 | $4.587M | 0.0% | $0.92 | — | Bond | 57164YAF4 |
| QDEL | QUIDELORTHO CORP | 100,230 | $4.57M | 0.0% | $40.46 | 0.0% | Common | 219798105 |
| BKR | BAKER HUGHES CLASS A A | 126,329 | $4.567M | 0.0% | $23.78 | +43.5% | Common | 05722G100 |
| GIB | CGI INC CLASS A | 39,369 | $4.535M | 0.0% | $75.24 | +44.4% | Common | 12532H104 |
| HIW | HIGHWOODS PROPERTIES INC | 134,943 | $4.522M | 0.0% | $22.90 | — | COMMON | 431284108 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 18,980 | $4.502M | 0.0% | $195.55 | +6.2% | Common | G3643J108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 40,714 | $4.459M | 0.0% | $76.67 | +29.1% | Common | G7997R103 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 1,407,595 | $4.409M | 0.0% | $2.34 | — | ADR | 539439109 |
| NFG | NATIONAL FUEL GAS CO | 72,697 | $4.406M | 0.0% | $48.67 | +20.1% | Common | 636180101 |
| SYY | SYSCO CORP | 56,402 | $4.403M | 0.0% | $63.47 | +13.6% | Common | 871829107 |
| KNSL | KINSALE CAPITAL GROUP INC | 9,365 | $4.36M | 0.0% | $317.50 | +38.9% | Common | 49714P108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 177,183 | $4.327M | 0.0% | $20.04 | +25.8% | Common | 559663109 |
| — | CRACKER BARREL OLD COUNT | 4,700,000 | $4.305M | 0.0% | $0.87 | — | Bond | 22410JAB2 |
| EME | EMCOR GROUP INC | 9,993 | $4.302M | 0.0% | $280.86 | +34.0% | Common | 29084Q100 |
| — | VERONA PHARMA ADR PLC ADR | 146,915 | $4.227M | 0.0% | $16.56 | — | ADR | 925050106 |
| VTWO | VANGUARD RUSSELL INDEX FUND;ETF ETF-E | 47,062 | $4.205M | 0.0% | $85.69 | — | ETF | 92206C664 |
| NWG | NATWEST GROUP ADR REPRESENTING PL ADR | 439,108 | $4.11M | 0.0% | $9.29 | — | ADR | 639057207 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 106,753 | $4.098M | 0.0% | $31.34 | — | COMMON | 02665T306 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 101,535 | $4.087M | 0.0% | $48.12 | -18.7% | Common | 775109200 |
| L | LOEWS CORP | 51,329 | $4.058M | 0.0% | $60.49 | +29.2% | Common | 540424108 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 102,774 | $4.017M | 0.0% | $27.26 | — | COMMON | 85254J102 |
| — | APOLLO GLOBAL MANAGEMENT | 58,926 | $4.006M | 0.0% | $55.10 | — | Preferred | 03769M304 |
| MKC | MCCORMICK & CO NON-VOTING INC | 48,653 | $4.004M | 0.0% | $68.65 | +9.4% | Common | 579780206 |
| HROW | HARROW INC | 87,941 | $3.954M | 0.0% | $33.81 | 0.0% | Common | 415858109 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 81,066 | $3.95M | 0.0% | $30.87 | — | COMMON | 16411Q101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,782,007 | $3.947M | 0.0% | $3.71 | -79.5% | Common | M5R635108 |
| ARVN | ARVINAS INC | 158,630 | $3.907M | 0.0% | $29.41 | -11.2% | Common | 04335A105 |
| — | TOTALENERGIES ADR EACH REPRESENTIN ADR | 60,397 | $3.903M | 0.0% | $52.07 | — | ADR | 89151E109 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 90,552 | $3.889M | 0.0% | $32.62 | — | ADR | 824596100 |
| IJH | ISHARES CORE S&P MID-CAP ETF ETF-E | 61,610 | $3.84M | 0.0% | $91.33 | — | ETF | 464287507 |
| IDYA | IDEAYA BIOSCIENCES INC | 120,939 | $3.831M | 0.0% | $41.53 | -8.7% | Common | 45166A102 |
| CLX | CLOROX COMPANY | 23,475 | $3.824M | 0.0% | $139.94 | +0.9% | Common | 189054109 |
| ERO | ERO COPPER CORP | 171,338 | $3.819M | 0.0% | $20.40 | 0.0% | Common | 296006109 |
| GTES | GATES INDUSTRIAL CORP PLC | 214,104 | $3.758M | 0.0% | $16.85 | +1.0% | Common | G39108108 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 50,576 | $3.753M | 0.0% | $63.81 | +11.1% | Common | 78467J100 |
| CCS | CENTURY COMMUNITIES INC | 36,367 | $3.745M | 0.0% | $35.18 | +166.0% | Common | 156504300 |
| GPN | GLOBAL PAYMENTS INC | 36,409 | $3.729M | 0.0% | $107.70 | -5.1% | Common | 37940X102 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 118,187 | $3.71M | 0.0% | $36.50 | — | ADR | 055622104 |
| VCEL | VERICEL CORP | 87,711 | $3.706M | 0.0% | $46.88 | +1.5% | Common | 92346J108 |
| KYMR | KYMERA THERAPEUTICS INC | 78,236 | $3.703M | 0.0% | $18.47 | +139.1% | Common | 501575104 |
| SEE | SEALED AIR CORP | 101,277 | $3.676M | 0.0% | $43.54 | -22.5% | Common | 81211K100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 187,806 | $3.638M | 0.0% | $24.41 | 0.0% | Common | 04280A100 |
| RS | RELIANCE INC | 12,564 | $3.634M | 0.0% | $217.31 | +31.8% | Common | 759509102 |
| AN | AUTONATION INC | 20,269 | $3.627M | 0.0% | $109.53 | +56.8% | Common | 05329W102 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 871,040 | $3.615M | 0.0% | $6.34 | -49.9% | Common | 33833Q106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 60,220 | $3.598M | 0.0% | $61.47 | -5.9% | Common | 039483102 |
| SPRY | ARS PHARMACEUTICALS INC | 245,935 | $3.566M | 0.0% | $11.89 | 0.0% | Common | 82835W108 |
| — | BANK OF AMERICA CORP | 2,789 | $3.55M | 0.0% | $1350.01 | — | Preferred | 060505682 |
| ES | EVERSOURCE ENERGY | 52,010 | $3.539M | 0.0% | $62.22 | -3.0% | Common | 30040W108 |
| INGR | INGREDION INC | 25,385 | $3.476M | 0.0% | $99.80 | +27.5% | Common | 457187102 |
| PCAR | PACCAR INC | 35,090 | $3.463M | 0.0% | $63.16 | +46.0% | Common | 693718108 |
| FNV | FRANCO NEVADA CORP | 27,835 | $3.46M | 0.0% | $123.61 | -0.8% | Common | 351858105 |
| DCI | DONALDSON CO INC | 46,556 | $3.431M | 0.0% | $43.26 | +63.2% | Common | 257651109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,459 | $3.43M | 0.0% | $216.75 | +92.9% | Common | 303075105 |
| — | VAIL RESORTS INC | 3,605,000 | $3.398M | 0.0% | $0.92 | — | Bond | 91879QAN9 |
| DOCU | DOCUSIGN INC | 54,665 | $3.394M | 0.0% | $57.37 | -2.3% | Common | 256163106 |
| ENVX | ENOVIX CORP | 357,620 | $3.34M | 0.0% | $11.87 | 0.0% | Common | 293594107 |
| CVE | CENOVUS ENERGY INC | 197,970 | $3.315M | 0.0% | $16.73 | +7.1% | Common | 15135U109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ETF-F | 65,067 | $3.301M | 0.0% | $50.74 | — | ETF | 46641Q837 |
| PPG | PPG INDUSTRIES INC | 24,889 | $3.297M | 0.0% | $116.38 | +4.8% | Common | 693506107 |
| MNST | MONSTER BEVERAGE CORP | 62,662 | $3.269M | 0.0% | $44.18 | +12.1% | Common | 61174X109 |
| MC | MOELIS & CO - CLASS A | 47,439 | $3.25M | 0.0% | $25.02 | +142.4% | Common | 60786M105 |
| DKS | DICKS SPORTING GOODS INC | 15,563 | $3.248M | 0.0% | $162.19 | +27.5% | Common | 253393102 |
| IBDX | ISHARES IBONDS DEC 2032 TERM COM ETF-F | 126,035 | $3.24M | 0.0% | $24.84 | — | ETF | 46436E312 |
| TU | TELUS CORP | 191,221 | $3.212M | 0.0% | $18.65 | -13.4% | Common | 87971M103 |
| TBIL | US TREASURY MONTH BILL ETF ETF-F | 63,962 | $3.201M | 0.0% | $50.04 | — | ETF | 74933W452 |
| HSY | HERSHEY CO/THE | 16,643 | $3.192M | 0.0% | $182.03 | +2.2% | Common | 427866108 |
| AGI | ALAMOS GOLD INC CLASS A A | 159,915 | $3.189M | 0.0% | $13.43 | +36.0% | Common | 011532108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 293,635 | $3.183M | 0.0% | $7.08 | — | ADR | 05946K101 |
| BBEM | JPMORGAN BETABUILDERS EMERGING MAR ETF-E | 57,191 | $3.182M | 0.0% | $52.39 | — | ETF | 46654Q807 |
| BBDC | BARINGS BDC INC | 324,419 | $3.179M | 0.0% | $6.28 | +33.3% | Common | 06759L103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 5,394 | $3.164M | 0.0% | $389.07 | — | ETF | 92204A702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 40,839 | $3.152M | 0.0% | $64.94 | +12.2% | Common | 192446102 |
| ED | CONSOLIDATED EDISON INC | 30,058 | $3.13M | 0.0% | $79.82 | +18.3% | Common | 209115104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 13,506 | $3.113M | 0.0% | $150.99 | +42.9% | Common | 43300A203 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 10,988 | $3.111M | 0.0% | $186.05 | — | ETF | 922908769 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 85,455 | $3.064M | 0.0% | $55.04 | -32.4% | Common | G8060N102 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 175,932 | $3.056M | 0.0% | $14.21 | — | COMMON | 726503105 |
| DPZ | DOMINOS PIZZA INC | 7,066 | $3.039M | 0.0% | $422.60 | +0.6% | Common | 25754A201 |
| NFE | NEW FORTRESS ENERGY INC CLASS A A | 331,058 | $3.009M | 0.0% | $32.14 | -52.0% | Common | 644393100 |
| IBDW | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 141,393 | $3M | 0.0% | $20.52 | — | ETF | 46436E486 |
| AJG | ARTHUR J GALLAGHER & CO | 10,615 | $2.987M | 0.0% | $183.48 | +51.8% | Common | 363576109 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,927 | $2.97M | 0.0% | $68.45 | +8.3% | Common | 81768T108 |
| SYF | SYNCHRONY FINANCIAL | 59,470 | $2.966M | 0.0% | $31.01 | +52.2% | Common | 87165B103 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 24,102 | $2.952M | 0.0% | $97.33 | — | ETF | 92204A306 |
| FOX | FOX CORP CLASS B B | 75,689 | $2.937M | 0.0% | $31.02 | +14.5% | Common | 35137L204 |
| — | CONSOL ENERGY INC | 28,033 | $2.934M | 0.0% | $20.36 | — | Common | 20854L108 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 29,638 | $2.926M | 0.0% | $81.07 | — | ADR | 344419106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 27,849 | $2.922M | 0.0% | $77.71 | +24.3% | Common | 459506101 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF ETF-E | 33,915 | $2.916M | 0.0% | $79.04 | — | ETF | 46429B614 |
| CF | CF INDUSTRIES HOLDINGS INC | 33,904 | $2.909M | 0.0% | $72.06 | +3.9% | Common | 125269100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,077 | $2.819M | 0.0% | $94.92 | +20.6% | Common | 754730109 |
| ENPH | ENPHASE ENERGY INC | 24,547 | $2.774M | 0.0% | $134.29 | -16.8% | Common | 29355A107 |
| DD | DUPONT DE NEMOURS INC | 30,921 | $2.755M | 0.0% | $26.78 | +23.1% | Common | 26614N102 |
| MAIN | MAIN STREET CAPITAL CORP | 54,635 | $2.739M | 0.0% | $48.52 | +3.0% | Common | 56035L104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 30,443 | $2.727M | 0.0% | $78.13 | +10.7% | Common | H50430232 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 59,442 | $2.726M | 0.0% | $43.81 | — | ETF | 464287234 |
| — | WELLS FARGO & COMPANY | 2,108 | $2.703M | 0.0% | $1462.56 | — | Preferred | 949746804 |
| WBD | WARNER BROS. DISCOVERY INC SERIES A | 326,511 | $2.694M | 0.0% | $12.38 | -36.9% | Common | 934423104 |
| — | ATLANTICA SUSTAINABLE INFRAS | 122,459 | $2.692M | 0.0% | $25.35 | — | Common | G0751N103 |
| PEN | PENUMBRA INC | 13,806 | $2.683M | 0.0% | $199.91 | -5.5% | Common | 70975L107 |
| CTSO | CYTOSORBENTS CORP | 1,781,360 | $2.672M | 0.0% | $5.36 | -79.5% | Common | 23283X206 |
| ANAB | ANAPTYSBIO INC | 79,535 | $2.664M | 0.0% | $34.16 | 0.0% | Common | 032724106 |
| TECK | TECK RESOURCES SUBORDINATE VOTING | 50,666 | $2.649M | 0.0% | $33.50 | +42.2% | Common | 878742204 |
| NTLA | INTELLIA THERAPEUTICS INC | 128,898 | $2.649M | 0.0% | $44.62 | -48.3% | Common | 45826J105 |
| LULU | LULULEMON ATHLETICA INC | 9,757 | $2.648M | 0.0% | $451.87 | -41.3% | Common | 550021109 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 65,817 | $2.629M | 0.0% | $38.54 | — | Common | 17133Q502 |
| EQH | EQUITABLE HOLDINGS INC | 62,409 | $2.623M | 0.0% | $24.98 | +59.6% | Common | 29452E101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 12,008 | $2.616M | 0.0% | $141.82 | +49.9% | Common | 759351604 |
| CG | CARLYLE GROUP INC/THE | 60,441 | $2.603M | 0.0% | $36.23 | +10.8% | Common | 14316J108 |
| IONS | IONIS PHARMACEUTICALS INC | 64,874 | $2.599M | 0.0% | $44.63 | +4.2% | Common | 462222100 |
| SKM | SK TELECOM CO LTD-SPON ADR | 107,733 | $2.591M | 0.0% | $22.81 | — | ADR | 78440P306 |
| — | ROCKET LAB USA INC CLASS A | 264,253 | $2.571M | 0.0% | $5.58 | — | Common | 773122106 |
| — | ABNB 0 03/15/26 | 2,750,000 | $2.559M | 0.0% | $0.93 | — | Bond | 009066AB7 |
| UFI | UNIFI INC | 346,762 | $2.545M | 0.0% | $10.99 | -42.8% | Common | 904677200 |
| DBC | INVESCO DB COMMODITY INDEX T | 113,259 | $2.522M | 0.0% | $17.87 | — | ETF | 46138B103 |
| QMCO | QUANTUM CORP | 718,211 | $2.513M | 0.0% | $5.65 | 0.0% | Common | 747906600 |
| LH | LABCORP HOLDINGS INC | 11,173 | $2.497M | 0.0% | $203.40 | +6.3% | Common | 504922105 |
| KFY | KORN FERRY | 32,796 | $2.468M | 0.0% | $38.17 | +77.2% | Common | 500643200 |
| NEU | NEWMARKET CORP | 4,467 | $2.465M | 0.0% | $373.43 | +43.0% | Common | 651587107 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 27,576 | $2.463M | 0.0% | $59.47 | +33.1% | Common | 38267D109 |
| VV | VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | 9,321 | $2.454M | 0.0% | $102.61 | — | ETF | 922908637 |
| — | ENDEAVOR GROUP HOLDINGS INC CLASS | 85,897 | $2.453M | 0.0% | $25.46 | — | Common | 29260Y109 |
| TWIN | TWIN DISC INC | 195,570 | $2.452M | 0.0% | $16.88 | -25.9% | Common | 901476101 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 169,443 | $2.45M | 0.0% | $13.41 | — | ADR | 71654V408 |
| FTV | FORTIVE CORP | 30,658 | $2.42M | 0.0% | $47.54 | +15.0% | Common | 34959J108 |
| WSM | WILLIAMS SONOMA INC | 15,557 | $2.41M | 0.0% | $125.07 | +12.4% | Common | 969904101 |
| RGLD | ROYAL GOLD INC | 17,140 | $2.405M | 0.0% | $114.89 | +19.1% | Common | 780287108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F ETF-F | 31,527 | $2.368M | 0.0% | $71.93 | — | ETF | 921937835 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,245 | $2.346M | 0.0% | $42.99 | +76.6% | Common | 81725T100 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | 30,048 | $2.327M | 0.0% | $62.30 | — | Common | 531229755 |
| TSEM | TOWER SEMICONDUCTOR LTD | 52,416 | $2.32M | 0.0% | $40.97 | 0.0% | Common | M87915274 |
| MUSA | MURPHY USA INC | 4,678 | $2.306M | 0.0% | $158.13 | +215.0% | Common | 626755102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC A | 74,435 | $2.284M | 0.0% | $21.79 | +24.4% | Common | 32055Y201 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 50,378 | $2.276M | 0.0% | $59.96 | — | ADR | 783513203 |
| VONE | VANGUARD RUSSELL 1000 ETF | 8,732 | $2.271M | 0.0% | $101.85 | — | ETF | 92206C730 |
| TFIN | TRIUMPH FINANCIAL INC | 28,422 | $2.261M | 0.0% | $74.52 | +12.0% | Common | 89679E300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,399 | $2.259M | 0.0% | $34.79 | +48.0% | Common | 31620R303 |
| — | SHAK 0 03/01/28 | 2,430,000 | $2.252M | 0.0% | $0.84 | — | Bond | 819047AB7 |
| NCNO | NCINO INC | 71,292 | $2.252M | 0.0% | $33.67 | -6.0% | Common | 63947X101 |
| — | EQUITY COMMONWEALTH REIT REIT | 112,276 | $2.234M | 0.0% | $19.19 | — | COMMON | 294628102 |
| TRMB | TRIMBLE INC | 35,733 | $2.219M | 0.0% | $64.79 | -13.8% | Common | 896239100 |
| — | UNITED STATES STEEL CORP | 62,462 | $2.207M | 0.0% | $38.58 | — | Common | 912909108 |
| WTW | WILLIS TOWERS WATSON PLC | 7,442 | $2.192M | 0.0% | $199.41 | +37.9% | Common | G96629103 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,449 | $2.183M | 0.0% | $19.43 | +1.8% | COMMON | 42250P103 |
| STE | STERIS PLC | 8,998 | $2.182M | 0.0% | $191.19 | +20.9% | Common | G8473T100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF-E | 16,908 | $2.168M | 0.0% | $119.94 | — | ETF | 921946406 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,611 | $2.158M | 0.0% | $73.05 | +3.9% | Common | 98311A105 |
| NYT | NEW YORK TIMES CO-A | 38,734 | $2.156M | 0.0% | $42.27 | +25.0% | Common | 650111107 |
| TSN | TYSON FOODS INC CLASS A A | 35,924 | $2.14M | 0.0% | $56.15 | +3.6% | Common | 902494103 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 67,574 | $2.137M | 0.0% | $27.17 | +6.8% | Common | 460690100 |
| BKU | BANKUNITED INC | 58,024 | $2.114M | 0.0% | $20.18 | +67.4% | Common | 06652K103 |
| GPC | GENUINE PARTS CO | 14,984 | $2.093M | 0.0% | $113.27 | +17.2% | Common | 372460105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 68,058 | $2.09M | 0.0% | $23.88 | — | ETF | 46137R109 |
| WRB | WR BERKLEY CORP | 36,720 | $2.083M | 0.0% | $46.70 | +15.4% | Common | 084423102 |
| FTS | FORTIS INC | 45,726 | $2.08M | 0.0% | $33.39 | +21.6% | Common | 349553107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF ETF-E | 33,134 | $2.077M | 0.0% | $62.69 | — | ETF | 46434V621 |
| — | MARKFORGED HOLDING CO | 435,418 | $2.076M | 0.0% | $4.77 | — | Common | 57064N201 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | 17,224 | $2.062M | 0.0% | $65.30 | — | ETF | 922042742 |
| UVV | UNIVERSAL CORP/VA | 38,707 | $2.056M | 0.0% | $52.74 | -2.0% | Common | 913456109 |
| VTOL | BRISTOW GROUP INC | 59,146 | $2.052M | 0.0% | $26.07 | +38.4% | Common | 11040G103 |
| KHC | KRAFT HEINZ CO/THE | 58,415 | $2.051M | 0.0% | $29.24 | +8.8% | Common | 500754106 |
| — | DISCOVER FINANCIAL SERVICES | 14,615 | $2.05M | 0.0% | $129.22 | — | Common | 254709108 |
| F | FORD MOTOR CO | 193,877 | $2.047M | 0.0% | $11.24 | -7.2% | Common | 345370860 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIE ETF-F | 43,226 | $2.047M | 0.0% | $43.32 | — | ETF | 46641Q878 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 6,892 | $2.036M | 0.0% | $228.51 | +20.3% | COMMON | 297178105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 21,130 | $2.03M | 0.0% | $38.81 | +117.6% | Common | 01973R101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 168,950 | $2.024M | 0.0% | $5.46 | +87.2% | Common | 647551100 |
| TPR | TAPESTRY INC | 42,890 | $2.015M | 0.0% | $20.84 | +92.6% | Common | 876030107 |
| CBT | CABOT CORP | 18,026 | $2.015M | 0.0% | $73.46 | +31.6% | Common | 127055101 |
| AES | AES CORP | 100,288 | $2.012M | 0.0% | $11.46 | +43.4% | Common | 00130H105 |
| CNXC | CONCENTRIX CORP | 38,848 | $1.991M | 0.0% | $74.64 | -14.1% | Common | 20602D101 |
| KEY | KEYCORP | 118,568 | $1.986M | 0.0% | $13.15 | +13.1% | Common | 493267108 |
| AMBA | AMBARELLA INC | 35,035 | $1.976M | 0.0% | $95.10 | -44.0% | Common | G037AX101 |
| PNR | PENTAIR PLC | 20,099 | $1.965M | 0.0% | $60.68 | +39.2% | Common | G7S00T104 |
| IBDU | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 83,296 | $1.958M | 0.0% | $22.97 | — | ETF | 46436E205 |
| KW | KENNEDY WILSON HOLDINGS INC | 176,860 | $1.954M | 0.0% | $20.67 | -48.7% | Common | 489398107 |
| VPU | VANGUARD UTILITIES INDEX FUND;ETF ETF-E | 11,091 | $1.93M | 0.0% | $135.81 | — | ETF | 92204A876 |
| TRC | TEJON RANCH CO | 109,480 | $1.921M | 0.0% | $18.87 | -5.9% | Common | 879080109 |
| STN | STANTEC INC | 23,661 | $1.905M | 0.0% | $61.29 | — | Common | 85472N109 |
| IBIT | ISHARES BITCOIN TRUST ETF ETF-A | 52,354 | $1.892M | 0.0% | $34.14 | — | ETF | 46438F101 |
| MGA | MAGNA INTERNATIONAL INC | 45,974 | $1.888M | 0.0% | $55.76 | -29.0% | Common | 559222401 |
| GRMN | GARMIN LTD | 10,669 | $1.878M | 0.0% | $118.75 | +42.2% | Common | H2906T109 |
| FOXA | FOX CORP CLASS A A | 43,634 | $1.847M | 0.0% | $33.02 | +15.9% | Common | 35137L105 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 110,515 | $1.835M | 0.0% | $9.84 | +39.2% | Common | 05684B107 |
| HAL | HALLIBURTON CO | 63,082 | $1.833M | 0.0% | $29.32 | +3.4% | Common | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 3,209 | $1.828M | 0.0% | $461.10 | — | ETF | 78467Y107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 13,824 | $1.816M | 0.0% | $104.08 | +15.5% | Common | 302130109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 17,896 | $1.812M | 0.0% | $99.02 | — | ETF | 464287226 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 6,873 | $1.787M | 0.0% | $184.15 | — | ETF | 92204A603 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 48,832 | $1.768M | 0.0% | $21.55 | +42.5% | Common | 26154D100 |
| IBDR | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 72,540 | $1.763M | 0.0% | $23.88 | — | ETF | 46435GAA0 |
| CE | CELANESE CORP A | 12,951 | $1.761M | 0.0% | $130.12 | +0.1% | Common | 150870103 |
| MTG | MGIC INVESTMENT CORP | 68,695 | $1.759M | 0.0% | $16.64 | +44.8% | Common | 552848103 |
| HOLX | HOLOGIC INC | 21,427 | $1.745M | 0.0% | $73.62 | +8.6% | Common | 436440101 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 3,454 | $1.743M | 0.0% | $293.25 | +57.9% | Common | 127190304 |
| BROS | DUTCH BROS INC CLASS A A | 54,230 | $1.737M | 0.0% | $33.77 | +4.4% | Common | 26701L100 |
| ETWOW | E2OPEN PARENT HO -CW25 | 10,140,000 | $1.724M | 0.0% | $2.42 | — | Warrant | 29788T111 |
| HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | 37,971 | $1.716M | 0.0% | $40.06 | — | ADR | 404280406 |
| SNA | SNAP-ON INC | 5,897 | $1.708M | 0.0% | $186.12 | +42.8% | Common | 833034101 |
| IBDV | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 76,811 | $1.703M | 0.0% | $21.65 | — | ETF | 46436E726 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 11,033 | $1.699M | 0.0% | $127.47 | — | ETF | 81369Y209 |
| — | SOHO HOUSE AND CO INC CLASS A A | 332,601 | $1.696M | 0.0% | $6.18 | — | Common | 586001109 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 435,923 | $1.657M | 0.0% | $3.25 | +5.0% | Common | G4124C109 |
| — | VISTA OUTDOOR INC | 42,196 | $1.653M | 0.0% | $9.82 | — | Common | 928377100 |
| SLRC | SLR INVESTMENT CORP | 109,777 | $1.652M | 0.0% | $12.62 | +6.4% | Common | 83413U100 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 10,377 | $1.649M | 0.0% | $99.57 | +45.3% | COMMON | 59522J103 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE ADR | 44,987 | $1.646M | 0.0% | $42.30 | — | ADR | 110448107 |
| SJM | JM SMUCKER CO/THE | 13,524 | $1.638M | 0.0% | $113.93 | -2.1% | Common | 832696405 |
| MTB | M & T BANK CORP | 9,096 | $1.62M | 0.0% | $146.70 | +8.5% | Common | 55261F104 |
| OGN | ORGANON & CO | 84,236 | $1.611M | 0.0% | $22.72 | -13.2% | Common | 68622V106 |
| USPH | U.S. PHYSICAL THERAPY INC | 18,950 | $1.604M | 0.0% | $89.68 | -1.1% | Common | 90337L108 |
| VEA | VANGUARD TAX MANAGED FUND FTSE DEV ETF-E | 30,086 | $1.589M | 0.0% | $44.71 | — | ETF | 921943858 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 67,927 | $1.583M | 0.0% | $25.14 | 0.0% | Common | 01749D105 |
| WPC | W. P. CAREY REIT INC REIT | 25,352 | $1.579M | 0.0% | $73.32 | — | COMMON | 92936U109 |
| SEIC | SEI INVESTMENTS COMPANY | 22,579 | $1.562M | 0.0% | $56.80 | +15.5% | Common | 784117103 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ADR | 93,927 | $1.555M | 0.0% | $16.68 | — | ADR | 20441A102 |
| FAST | FASTENAL CO | 21,698 | $1.55M | 0.0% | $28.83 | +14.2% | Common | 311900104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 6,864 | $1.55M | 0.0% | $120.30 | — | ETF | 81369Y803 |
| IDCC | INTERDIGITAL INC | 10,941 | $1.55M | 0.0% | $99.44 | +31.8% | Common | 45867G101 |
| YETI | YETI HOLDINGS INC | 37,613 | $1.543M | 0.0% | $30.04 | +30.6% | Common | 98585X104 |
| RVLV | REVOLVE GROUP CLASS A INC A | 62,274 | $1.543M | 0.0% | $22.25 | -5.7% | Common | 76156B107 |
| EMN | EASTMAN CHEMICAL CO | 13,695 | $1.533M | 0.0% | $71.36 | +32.0% | Common | 277432100 |
| TLN | TALEN ENERGY CORP | 8,594 | $1.532M | 0.0% | $138.87 | 0.0% | Common | 87422Q109 |
| NTRS | NORTHERN TRUST CORP | 16,983 | $1.529M | 0.0% | $91.31 | -8.0% | Common | 665859104 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS A | 229,838 | $1.515M | 0.0% | $8.72 | -17.8% | Common | 75629V104 |
| RVTY | REVVITY INC | 11,833 | $1.512M | 0.0% | $127.66 | -8.2% | Common | 714046109 |
| TR | TOOTSIE ROLL INDS | 48,483 | $1.502M | 0.0% | $30.72 | -4.6% | Common | 890516107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF-E | 32,937 | $1.493M | 0.0% | $33.76 | — | ETF | 81369Y605 |
| AMG | AFFILIATED MANAGERS GROUP INC | 8,383 | $1.49M | 0.0% | $149.73 | +13.4% | Common | 008252108 |
| FMC | FMC CORP | 22,492 | $1.483M | 0.0% | $77.96 | -26.8% | Common | 302491303 |
| — | AMCOR PLC | 130,456 | $1.478M | 0.0% | $9.27 | +9.3% | Common | G0250X107 |
| — | PRIMO WATER CORP | 57,663 | $1.456M | 0.0% | $20.01 | — | Common | 74167P108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,241 | $1.452M | 0.0% | $157.45 | +43.1% | Common | 50212V100 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 52,577 | $1.441M | 0.0% | $26.04 | -0.4% | Common | 704699107 |
| PODD | INSULET CORP | 6,133 | $1.427M | 0.0% | $111.46 | +84.2% | Common | 45784P101 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 584,500 | $1.426M | 0.0% | $3.26 | — | ADR | 02319V103 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 121,949 | $1.424M | 0.0% | $16.36 | — | ADR | 91912E105 |
| ASTS | AST SPACEMOBILE INC CLASS A A | 54,378 | $1.422M | 0.0% | $22.55 | 0.0% | Common | 00217D100 |
| RBA | RB GLOBAL INC | 17,616 | $1.418M | 0.0% | $57.05 | +42.3% | Common | 74935Q107 |
| RF | REGIONS FINANCIAL CORP | 60,762 | $1.418M | 0.0% | $18.57 | +11.0% | Common | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 16,473 | $1.415M | 0.0% | $66.16 | +15.8% | Common | 74251V102 |
| GLOB | GLOBANT SA | 7,099 | $1.407M | 0.0% | $207.88 | -7.0% | Common | L44385109 |
| ALLE | ALLEGION PLC | 9,644 | $1.406M | 0.0% | $111.21 | +17.3% | Common | G0176J109 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | 33,805 | $1.382M | 0.0% | $31.07 | — | ADR | 37733W204 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,248 | $1.377M | 0.0% | $433.80 | -22.5% | Common | 16119P108 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 54,000 | $1.372M | 0.0% | $25.25 | — | ETF | 92189H300 |
| LPX | LOUISIANA PACIFIC CORP | 12,697 | $1.364M | 0.0% | $59.02 | +59.8% | Common | 546347105 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 22,764 | $1.361M | 0.0% | $43.02 | +37.7% | Common | 459044103 |
| AYI | ACUITY BRANDS INC | 4,935 | $1.359M | 0.0% | $218.63 | +13.3% | Common | 00508Y102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 38,124 | $1.35M | 0.0% | $19.59 | +47.9% | Common | 680223104 |
| VTRS | VIATRIS INC | 116,089 | $1.348M | 0.0% | $10.81 | +0.0% | Common | 92556V106 |
| DVA | DAVITA INC | 8,204 | $1.345M | 0.0% | $96.50 | +53.1% | Common | 23918K108 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 67,843 | $1.342M | 0.0% | $24.14 | — | ADR | 715684106 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | 63,842 | $1.334M | 0.0% | $17.86 | — | ADR | 05965X109 |
| EQNR | EQUINOR ASA-SPON ADR | 52,314 | $1.325M | 0.0% | $31.37 | — | ADR | 29446M102 |
| EWBC | EAST WEST BANCORP INC | 15,999 | $1.324M | 0.0% | $65.35 | +17.9% | Common | 27579R104 |
| CGAU | CENTERRA GOLD INC | 183,138 | $1.316M | 0.0% | $6.36 | +5.2% | Common | 152006102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 4,648 | $1.312M | 0.0% | $230.91 | — | ETF | 92204A504 |
| IWN | ISHARES RUSSELL VALUE ETF ETF-E | 7,843 | $1.308M | 0.0% | $153.63 | — | ETF | 464287630 |
| H | HYATT HOTELS CORP CLASS A A | 8,545 | $1.301M | 0.0% | $99.11 | +48.1% | Common | 448579102 |
| MHK | MOHAWK INDUSTRIES INC | 8,068 | $1.296M | 0.0% | $106.41 | +35.3% | Common | 608190104 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 17,861 | $1.286M | 0.0% | $57.82 | +12.4% | Common | 023586506 |
| SWK | STANLEY BLACK & DECKER INC | 11,669 | $1.285M | 0.0% | $95.96 | -5.8% | Common | 854502101 |
| — | NB GLOBAL REAL ESTATE ETF ETF-E | 42,732 | $1.281M | 0.0% | $27.72 | — | ETF | 64135A606 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,750 | $1.279M | 0.0% | $84.35 | -22.2% | Common | 810186106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 7,116 | $1.271M | 0.0% | $189.02 | — | ADR | 892331307 |
| TWLO | TWILIO INC CLASS A A | 19,446 | $1.268M | 0.0% | $82.49 | -27.5% | Common | 90138F102 |
| — | INFINERA CORP | 186,142 | $1.256M | 0.0% | $3.28 | — | Common | 45667G103 |
| CASY | CASEYS GENERAL STORES INC | 3,337 | $1.254M | 0.0% | $180.74 | +105.4% | Common | 147528103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT ETF-E | 6,215 | $1.245M | 0.0% | $153.50 | — | ETF | 81369Y407 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,856 | $1.243M | 0.0% | $48.04 | +45.9% | Common | 71377A103 |
| VRSN | VERISIGN INC | 6,524 | $1.239M | 0.0% | $168.42 | +6.2% | Common | 92343E102 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,257 | $1.237M | 0.0% | $57.96 | — | ETF | 92204A405 |
| CPB | CAMPBELL SOUP CO | 25,269 | $1.236M | 0.0% | $36.93 | +25.1% | Common | 134429109 |
| DFAC | DIMENSIONAL U S CORE EQUITY ETF ETF-E | 36,007 | $1.235M | 0.0% | $32.27 | — | ETF | 25434V708 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 6,606 | $1.234M | 0.0% | $143.81 | — | COMMON | 277276101 |
| WAT | WATERS CORP | 3,423 | $1.232M | 0.0% | $298.30 | +9.1% | Common | 941848103 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 21,375 | $1.229M | 0.0% | $56.32 | -9.6% | Common | 60871R209 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,648 | $1.229M | 0.0% | $215.01 | +19.1% | Common | 446413106 |
| HTGC | HERCULES CAPITAL INC | 62,532 | $1.228M | 0.0% | $17.22 | +14.4% | Common | 427096508 |
| PPC | PILGRIMS PRIDE CORP | 26,336 | $1.213M | 0.0% | $34.23 | +23.5% | Common | 72147K108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 10,930 | $1.206M | 0.0% | $86.17 | +9.2% | Common | 12541W209 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 5,506 | $1.203M | 0.0% | $181.97 | — | ETF | 92204A207 |
| ASHR | January 25 Calls on ASHR US | 3,800 | $1.198M | 0.0% | $26.56 | — | Call | 233051879 |
| BMRN | January 25 Puts on BMRN US | 1,144 | $1.195M | 0.0% | $85.84 | -2.6% | Put | 09061G101 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 14,923 | $1.186M | 0.0% | $70.05 | — | ADR | 256135203 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 121,467 | $1.186M | 0.0% | $7.29 | — | ADR | 00215W100 |
| CMS | CMS ENERGY CORP | 16,723 | $1.181M | 0.0% | $54.36 | +15.9% | Common | 125896100 |
| TOST | TOAST INC CLASS A A | 41,564 | $1.177M | 0.0% | $20.01 | +26.7% | Common | 888787108 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | 12,257 | $1.172M | 0.0% | $47.84 | — | ADR | 36118L106 |
| BF/A | BROWN FORMAN CORP CLASS A A | 24,244 | $1.166M | 0.0% | $61.00 | -28.7% | Common | 115637100 |
| IVZ | INVESCO LTD | 66,271 | $1.164M | 0.0% | $15.39 | +0.4% | Common | G491BT108 |
| ABNB | AIRBNB INC CLASS A A | 9,176 | $1.164M | 0.0% | $158.87 | -18.4% | Common | 009066101 |
| GTLB | GITLAB INC CLASS A A | 22,459 | $1.158M | 0.0% | $54.91 | -9.0% | Common | 37637K108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ETF-E | 14,199 | $1.147M | 0.0% | $68.54 | — | ETF | 81369Y886 |
| MNDY | MONDAY.COM LTD | 4,118 | $1.144M | 0.0% | $197.99 | +25.0% | Common | M7S64H106 |
| TFX | TELEFLEX INC | 4,623 | $1.143M | 0.0% | $262.68 | -12.3% | Common | 879369106 |
| LII | LENNOX INTERNATIONAL INC | 1,889 | $1.142M | 0.0% | $278.62 | +102.0% | Common | 526107107 |
| UTHR | UNITED THERAPEUTICS CORP | 3,170 | $1.136M | 0.0% | $208.08 | +62.3% | Common | 91307C102 |
| XEL | XCEL ENERGY INC | 17,267 | $1.128M | 0.0% | $53.49 | +5.8% | Common | 98389B100 |
| CGBD | CARLYLE SECURED LENDING INC | 66,423 | $1.127M | 0.0% | $9.29 | +56.6% | Common | 872280102 |
| ZION | ZIONS BANCORPORATION | 23,793 | $1.124M | 0.0% | $42.30 | +11.9% | Common | 989701107 |
| SLG | SL GREEN REALTY CORP | 16,076 | $1.119M | 0.0% | $59.67 | — | COMMON | 78440X887 |
| NWSA | NEWS CORP - CLASS A | 41,698 | $1.11M | 0.0% | $17.31 | +55.4% | Common | 65249B109 |
| DAVA | ENDAVA AMERICAN DEPOSITORY SHARES ADR | 43,435 | $1.109M | 0.0% | $58.86 | — | ADR | 29260V105 |
| ENSG | ENSIGN GROUP INC/THE | 7,680 | $1.105M | 0.0% | $84.42 | +68.3% | Common | 29358P101 |
| CUZ | COUSINS PROPERTIES REIT INC | 37,399 | $1.103M | 0.0% | $29.95 | — | COMMON | 222795502 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 47,105 | $1.098M | 0.0% | $19.22 | +12.5% | Common | 50077B207 |
| HSIC | HENRY SCHEIN INC | 15,019 | $1.095M | 0.0% | $68.26 | +1.6% | Common | 806407102 |
| PSMT | PRICESMART INC | 11,893 | $1.092M | 0.0% | $76.88 | +9.9% | Common | 741511109 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,066 | $1.087M | 0.0% | $80.65 | -2.9% | Common | 198516106 |
| HBM | HUDBAY MINERALS INC | 117,804 | $1.085M | 0.0% | $5.98 | +34.8% | Common | 443628102 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 10,600 | $1.085M | 0.0% | $87.56 | — | ETF | 46137V449 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 6,292 | $1.084M | 0.0% | $185.05 | -10.5% | Common | 445658107 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | 81,379 | $1.073M | 0.0% | $10.23 | — | ADR | 71654V101 |
| GMAB | GENMAB SPONSORED ADR ADR | 44,023 | $1.073M | 0.0% | $34.08 | — | ADR | 372303206 |
| CUBE | CUBESMART REIT REIT | 19,910 | $1.068M | 0.0% | $43.93 | — | COMMON | 229663109 |
| AFRM | AFFIRM HOLDINGS INC CLASS A A | 26,103 | $1.066M | 0.0% | $25.29 | +31.2% | Common | 00827B106 |
| IAC | IAC INC | 19,771 | $1.064M | 0.0% | $111.04 | -62.5% | Common | 44891N208 |
| PRI | PRIMERICA INC | 3,985 | $1.057M | 0.0% | $184.69 | +36.7% | Common | 74164M108 |
| — | SILVERCREST METALS INC | 113,605 | $1.055M | 0.0% | $7.14 | — | Common | 828363101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | 16,293 | $1.055M | 0.0% | $55.17 | — | ETF | 921909768 |
| FFIV | F5 INC | 4,776 | $1.052M | 0.0% | $183.74 | +5.5% | Common | 315616102 |
| DOO | BRP SUBORDINATE VOTING INC | 17,620 | $1.05M | 0.0% | $66.09 | -1.5% | Common | 05577W200 |
| PNW | PINNACLE WEST CAPITAL | 11,790 | $1.044M | 0.0% | $66.20 | +22.2% | Common | 723484101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,347 | $1.041M | 0.0% | $129.05 | -15.1% | Common | G50871105 |
| WTRG | ESSENTIAL UTILITIES INC | 26,847 | $1.035M | 0.0% | $43.86 | -10.4% | Common | 29670G102 |
| FELE | FRANKLIN ELECTRIC CO INC | 9,836 | $1.031M | 0.0% | $45.51 | +116.2% | Common | 353514102 |
| PPTA | PERPETUA RESOURCES CORP | 109,979 | $1.028M | 0.0% | $5.65 | +31.3% | Common | 714266103 |
| CGNX | COGNEX CORP | 25,267 | $1.023M | 0.0% | $45.45 | -7.4% | Common | 192422103 |
| WFG | WEST FRASER TIMBER CO LTD | 10,466 | $1.02M | 0.0% | $77.09 | +11.2% | Common | 952845105 |
| PPL | PPL CORP | 30,795 | $1.019M | 0.0% | $24.84 | +17.7% | Common | 69351T106 |
| SNY | SANOFI ADR REPRESENTING SA | 17,630 | $1.016M | 0.0% | $48.80 | — | ADR | 80105N105 |
| HXL | HEXCEL CORP | 16,388 | $1.013M | 0.0% | $64.67 | -2.8% | Common | 428291108 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 24,763 | $1.006M | 0.0% | $40.63 | — | ETF | 46137V613 |
| VO | VANGUARD MID-CAP INDEX FUND;ETF ETF-E | 3,745 | $988K | 0.0% | $202.10 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 4,164 | $988K | 0.0% | $168.07 | — | ETF | 922908751 |
| SF | STIFEL FINANCIAL CORP | 10,487 | $985K | 0.0% | $59.13 | +41.3% | Common | 860630102 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MA ETF-E | 7,828 | $983K | 0.0% | $96.59 | — | ETF | 464287150 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 47,681 | $978K | 0.0% | $17.57 | +3.3% | Common | G66721104 |
| BURL | BURLINGTON STORES INC | 3,703 | $976K | 0.0% | $131.18 | +97.3% | Common | 122017106 |
| UFPI | UFP INDUSTRIES INC | 7,426 | $974K | 0.0% | $99.66 | +21.2% | Common | 90278Q108 |
| KNF | KNIFE RIVER CORP | 10,896 | $974K | 0.0% | $47.55 | +64.2% | Common | 498894104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 59,538 | $971K | 0.0% | $19.78 | -13.4% | Common | 67401P405 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 2,893 | $968K | 0.0% | $332.56 | -4.5% | Common | 090572207 |
| CRGY | CRESCENT ENERGY COMPANY | 87,048 | $953K | 0.0% | $10.99 | -2.6% | Common | 44952J104 |
| CBSH | COMMERCE BANCSHARES INC | 16,033 | $952K | 0.0% | $48.59 | +11.4% | Common | 200525103 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 84,443 | $947K | 0.0% | $13.22 | +8.7% | Common | 76954A103 |
| SLV | ISHARES SILVER TRUST ETF-C | 33,127 | $941K | 0.0% | $18.90 | — | ETF | 46428Q109 |
| VOYA | VOYA FINANCIAL INC | 11,846 | $938K | 0.0% | $51.21 | +34.5% | Common | 929089100 |
| JBL | JABIL INC | 7,823 | $937K | 0.0% | $120.47 | -10.1% | Common | 466313103 |
| POST | POST HOLDINGS INC | 8,097 | $937K | 0.0% | $72.38 | +54.9% | Common | 737446104 |
| BCO | BRINKS CO/THE | 8,100 | $937K | 0.0% | $86.89 | +19.9% | Common | 109696104 |
| — | JUNIPER NETWORKS INC | 24,005 | $936K | 0.0% | $29.55 | — | Common | 48203R104 |
| ADC | AGREE REALTY REIT CORP REIT | 12,334 | $929K | 0.0% | $65.40 | — | COMMON | 008492100 |
| THC | TENET HEALTHCARE CORP | 5,552 | $923K | 0.0% | $73.45 | +105.9% | Common | 88033G407 |
| PFF | ISHARES PREFERRED AND INCOME SECUR ETF-F | 27,690 | $920K | 0.0% | $36.82 | — | ETF | 464288687 |
| PHO | INVESCO WATER RESOURCES ETF | 13,033 | $919K | 0.0% | $37.01 | — | ETF | 46137V142 |
| STLA | STELLANTIS NV | 66,276 | $918K | 0.0% | $20.03 | — | Common | N82405106 |
| WEN | WENDYS CO/THE | 52,323 | $917K | 0.0% | $9.18 | +85.5% | Common | 95058W100 |
| OGE | OGE ENERGY CORP | 22,275 | $914K | 0.0% | $33.50 | +15.9% | Common | 670837103 |
| BPOP | POPULAR INC | 9,075 | $910K | 0.0% | $55.40 | +69.1% | Common | 733174700 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 26,121 | $908K | 0.0% | $36.09 | -6.1% | Common | 82900L102 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 43,160 | $906K | 0.0% | $18.78 | — | ETF | 46428R107 |
| WWD | WOODWARD INC | 5,232 | $897K | 0.0% | $130.08 | +26.9% | Common | 980745103 |
| TEX | TEREX CORP | 16,931 | $896K | 0.0% | $37.71 | +46.6% | Common | 880779103 |
| HOMB | HOME BANCSHARES INC | 32,915 | $892K | 0.0% | $21.14 | +25.9% | Common | 436893200 |
| SDHC | SMITH DOUGLAS HOMES CORP | 23,584 | $891K | 0.0% | $29.33 | +9.3% | Common | 83207R107 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 12,404 | $887K | 0.0% | $56.39 | +25.2% | Common | 379577208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,076 | $882K | 0.0% | $55.71 | +31.8% | Common | G0692U109 |
| BC | BRUNSWICK CORP | 10,458 | $877K | 0.0% | $65.83 | +13.7% | Common | 117043109 |
| VFC | VF CORP | 43,928 | $876K | 0.0% | $25.27 | -33.7% | Common | 918204108 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUN ETF-E | 4,780 | $870K | 0.0% | $139.30 | — | ETF | 922908652 |
| NET | CLOUDFLARE INC CLASS A A | 10,750 | $870K | 0.0% | $64.80 | +24.1% | Common | 18915M107 |
| JLL | JONES LANG LASALLE INC | 3,220 | $869K | 0.0% | $198.27 | +22.3% | Common | 48020Q107 |
| TEM | TEMPUS AI INC CLASS A | 15,225 | $862K | 0.0% | $30.66 | +52.5% | Common | 88023B103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF ETF-F | 7,894 | $858K | 0.0% | $104.23 | — | ETF | 464288414 |
| HAS | HASBRO INC | 11,852 | $857K | 0.0% | $52.75 | +16.3% | Common | 418056107 |
| CINF | CINCINNATI FINANCIAL CORP | 6,287 | $856K | 0.0% | $108.97 | +14.8% | Common | 172062101 |
| PAYC | PAYCOM SOFTWARE INC | 5,137 | $856K | 0.0% | $158.40 | 0.0% | Common | 70432V102 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 27,467 | $855K | 0.0% | $36.29 | — | ADR | 83175M205 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | 8,694 | $850K | 0.0% | $94.71 | — | ETF | 78468R622 |
| ESNT | ESSENT GROUP LTD | 13,204 | $849K | 0.0% | $50.78 | +18.2% | Common | G3198U102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 14,674 | $837K | 0.0% | $45.51 | +1.7% | Common | 910047109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,162 | $836K | 0.0% | $160.80 | — | ETF | 922908611 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 23,431 | $833K | 0.0% | $25.34 | — | Common | 35909D109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 6,143 | $832K | 0.0% | $75.62 | — | ETF | 81369Y704 |
| VNO | VORNADO REALTY TRUST | 21,108 | $832K | 0.0% | $44.41 | — | COMMON | 929042109 |
| LSTR | LANDSTAR SYSTEM INC | 4,376 | $826K | 0.0% | $152.56 | — | Common | 515098101 |
| AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | 23,576 | $823K | 0.0% | $33.55 | — | COMMON | 01881G106 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 44,005 | $819K | 0.0% | $15.62 | — | COMMON | 78573L106 |
| CLVT | CLARIVATE PLC | 114,505 | $813K | 0.0% | $18.33 | -65.2% | Common | G21810109 |
| SIRI | SIRIUS XM HOLDINGS INC | 34,363 | $813K | 0.0% | $31.06 | 0.0% | Common | 829933100 |
| SHOO | STEVEN MADDEN LTD | 16,568 | $812K | 0.0% | $40.28 | +6.3% | Common | 556269108 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 5,669 | $805K | 0.0% | $109.01 | — | ETF | 78464A763 |
| TFII | TFI INTERNATIONAL INC | 5,871 | $805K | 0.0% | $103.73 | +42.3% | Common | 87241L109 |
| MMS | MAXIMUS INC | 8,565 | $798K | 0.0% | $87.37 | +2.3% | Common | 577933104 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,113 | $798K | 0.0% | $74.63 | +206.4% | Common | 57060D108 |
| VNT | VONTIER CORP | 23,501 | $793K | 0.0% | $32.39 | +9.7% | Common | 928881101 |
| MOG/A | MOOG INC CLASS A A | 3,910 | $790K | 0.0% | $98.19 | +89.9% | Common | 615394202 |
| MKL | MARKEL GROUP INC | 501 | $786K | 0.0% | $1324.37 | +18.2% | Common | 570535104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 30,052 | $785K | 0.0% | $18.18 | +21.5% | Common | 197236102 |
| IVW | ISHARES S&P GROWTH ETF ETF-E | 8,192 | $784K | 0.0% | $72.13 | — | ETF | 464287309 |
| — | NV5 GLOBAL INC | 8,385 | $784K | 0.0% | $103.01 | — | Common | 62945V109 |
| RXL | PROSHARES ULTRA HEALTH CARE ETF-E | 7,000 | $783K | 0.0% | $91.40 | — | ETF | 74347R735 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | 10,927 | $782K | 0.0% | $56.54 | — | Common | 531229771 |
| SNX | TD SYNNEX CORP | 6,508 | $781K | 0.0% | $106.09 | +6.8% | Common | 87162W100 |
| ACT | ENACT HOLDINGS INC | 21,444 | $779K | 0.0% | $26.92 | +22.8% | Common | 29249E109 |
| AU | ANGLOGOLD ASHANTI PLC | 29,032 | $773K | 0.0% | $17.16 | +58.5% | Common | G0378L100 |
| WBS | WEBSTER FINANCIAL CORP | 16,588 | $773K | 0.0% | $45.82 | +0.2% | Common | 947890109 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | 416 | $766K | 0.0% | $1098.74 | +72.7% | Common | 31946M103 |
| BOKF | BOK FINANCIAL CORPORATION | 7,322 | $766K | 0.0% | $57.47 | +69.2% | Common | 05561Q201 |
| UG | UNITED GUARDIAN INC | 48,232 | $766K | 0.0% | $15.36 | -18.6% | Common | 910571108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,416 | $764K | 0.0% | $193.34 | +131.3% | Common | 29530P102 |
| XLC | COMMUNICATION SERVICES SELECT SECT ETF-E | 8,401 | $759K | 0.0% | $81.67 | — | ETF | 81369Y852 |
| — | AZEK COMPANY INC CLASS A A | 16,190 | $758K | 0.0% | $33.28 | — | Common | 05478C105 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 3,804 | $753K | 0.0% | $145.18 | — | ETF | 921908844 |
| KBH | KB HOME | 8,767 | $751K | 0.0% | $56.23 | +39.4% | Common | 48666K109 |
| FBP | FIRST BANCORP PUERTO RICO | 35,466 | $751K | 0.0% | $15.64 | +25.2% | Common | 318672706 |
| JHG | JANUS HENDERSON GROUP PLC | 19,678 | $749K | 0.0% | $31.17 | +15.9% | Common | G4474Y214 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,438 | $748K | 0.0% | $129.12 | +30.9% | Common | 747316107 |
| INDY | ISHARES INDIA ETF ETF-E | 13,238 | $745K | 0.0% | $51.52 | — | ETF | 464289529 |
| EG | EVEREST GROUP LTD | 1,901 | $745K | 0.0% | $270.45 | +37.9% | Common | G3223R108 |
| PCTY | PAYLOCITY HOLDING CORP | 4,510 | $744K | 0.0% | $171.51 | -11.3% | Common | 70438V106 |
| TKR | TIMKEN CO | 8,824 | $744K | 0.0% | $57.85 | +42.2% | Common | 887389104 |
| AA | ALCOA CORP | 19,272 | $744K | 0.0% | $41.63 | -19.5% | Common | 013872106 |
| MTX | MINERALS TECHNOLOGIES INC | 9,589 | $741K | 0.0% | $58.23 | +30.8% | Common | 603158106 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 5,031 | $740K | 0.0% | $127.80 | — | ETF | 92206C649 |
| MUR | MURPHY OIL CORP | 21,893 | $739K | 0.0% | $28.67 | +22.2% | Common | 626717102 |
| — | R1 RCM INC | 52,074 | $738K | 0.0% | $20.42 | — | Common | 77634L105 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B B | 25,848 | $738K | 0.0% | $24.83 | +6.4% | Common | 80689H102 |
| LAD | LITHIA MOTORS INC CLASS A A | 2,321 | $737K | 0.0% | $204.83 | +36.1% | Common | 536797103 |
| IAUM | ISHARES GOLD TRUST MICRO | 28,000 | $735K | 0.0% | $18.45 | — | ETF | 46436F103 |
| UGI | UGI CORP | 29,354 | $734K | 0.0% | $24.53 | -1.8% | Common | 902681105 |
| CMC | COMMERCIAL METALS CO | 13,282 | $730K | 0.0% | $52.54 | +0.9% | Common | 201723103 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 50,210 | $723K | 0.0% | $15.59 | — | COMMON | 72201B101 |
| IWV | ISHARES RUSSELL ETF ETF-E | 2,209 | $722K | 0.0% | $197.41 | — | ETF | 464287689 |
| — | LIONSGATE STUDIOS CORP | 100,875 | $721K | 0.0% | $7.15 | — | Common | 53626M104 |
| CC | CHEMOURS CO/THE | 35,392 | $719K | 0.0% | $27.60 | -30.1% | Common | 163851108 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 14,825 | $715K | 0.0% | $43.79 | -0.6% | Common | 968223206 |
| LMAT | LEMAITRE VASCULAR INC | 7,669 | $712K | 0.0% | $35.36 | +142.2% | Common | 525558201 |
| FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF ETF-E | 19,036 | $711K | 0.0% | $37.37 | — | ETF | 808524755 |
| LNC | LINCOLN NATIONAL CORP | 22,546 | $710K | 0.0% | $24.66 | +16.9% | Common | 534187109 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPAN ETF-E | 11,841 | $705K | 0.0% | $59.57 | — | ETF | 808524763 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 27,000 | $703K | 0.0% | $18.94 | — | ETF | 38150K103 |
| IBDT | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 27,331 | $698K | 0.0% | $24.90 | — | ETF | 46435U515 |
| ADT | ADT INC | 96,461 | $697K | 0.0% | $6.48 | +8.6% | Common | 00090Q103 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 3,309 | $694K | 0.0% | $193.34 | +2.2% | Common | 922475108 |
| NRC | NATIONAL RESEARCH CORP A | 29,927 | $684K | 0.0% | $47.35 | -52.3% | Common | 637372202 |
| FAF | FIRST AMERICAN FINANCIAL | 10,335 | $682K | 0.0% | $53.20 | +9.2% | Common | 31847R102 |
| NWL | NEWELL BRANDS INC | 88,814 | $682K | 0.0% | $14.75 | -54.7% | Common | 651229106 |
| KIE | SPDR S&P INSURANCE ETF ETF-E | 12,000 | $681K | 0.0% | $40.95 | — | ETF | 78464A789 |
| MTZ | MASTEC INC | 5,494 | $676K | 0.0% | $89.66 | +21.7% | Common | 576323109 |
| OBDC | BLUE OWL CAPITAL CORP | 46,324 | $675K | 0.0% | $7.72 | +64.2% | Common | 69121K104 |
| FLO | FLOWERS FOODS INC | 29,157 | $673K | 0.0% | $19.22 | +8.3% | Common | 343498101 |
| HR | HEALTHCARE REALTY TRUST INC | 37,012 | $672K | 0.0% | $16.72 | — | COMMON | 42226K105 |
| ALLY | ALLY FINANCIAL INC | 18,818 | $670K | 0.0% | $29.96 | +26.9% | Common | 02005N100 |
| MOS | MOSAIC CO/THE | 24,988 | $669K | 0.0% | $35.14 | -25.1% | Common | 61945C103 |
| FLG | NEW YORK COMMUNITY BANCORP INC | 59,079 | $663K | 0.0% | $10.59 | 0.0% | Common | 649445400 |
| MIDD | MIDDLEBY CORP | 4,766 | $663K | 0.0% | $117.22 | +14.6% | Common | 596278101 |
| R | RYDER SYSTEM INC | 4,538 | $662K | 0.0% | $92.87 | +45.9% | Common | 783549108 |
| BABA | November 24 Calls on BABA US | 400 | $653K | 0.0% | $104.37 | — | Call | 01609W102 |
| NNN | NNN REIT INC REIT | 13,438 | $652K | 0.0% | $43.07 | — | COMMON | 637417106 |
| BRBR | BELLRING BRANDS INC | 10,727 | $651K | 0.0% | $35.47 | +56.4% | Common | 07831C103 |
| OZK | BANK OZK | 15,145 | $651K | 0.0% | $30.14 | +33.1% | Common | 06417N103 |
| NEM | December 24 Calls on NEM US | 1,750 | $649K | 0.0% | $44.84 | +7.9% | Call | 651639106 |
| LAZ | LAZARD INC | 12,806 | $645K | 0.0% | $39.05 | +18.6% | Common | 52110M109 |
| BRC | BRADY NONVOTING CORP CLASS A A | 8,401 | $644K | 0.0% | $63.61 | +9.6% | Common | 104674106 |
| E | ENI SPA-SPONSORED ADR | 21,219 | $643K | 0.0% | $30.75 | — | ADR | 26874R108 |
| CROX | CROCS INC | 4,438 | $643K | 0.0% | $93.92 | +45.3% | Common | 227046109 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 3,936 | $639K | 0.0% | $126.78 | +25.8% | Common | 70959W103 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 95,111 | $635K | 0.0% | $16.48 | — | ADR | 62914V106 |
| SOLV | SOLVENTUM CORP | 9,107 | $635K | 0.0% | $60.45 | -0.5% | Common | 83444M101 |
| CIVI | CIVITAS RESOURCES INC | 12,426 | $630K | 0.0% | $48.26 | +16.4% | Common | 17888H103 |
| AGCO | AGCO CORP | 6,407 | $627K | 0.0% | $108.79 | -15.9% | Common | 001084102 |
| AVT | AVNET INC | 11,508 | $625K | 0.0% | $41.34 | +22.5% | Common | 053807103 |
| CVCO | CAVCO INDUSTRIES INC | 1,458 | $624K | 0.0% | $211.78 | +86.3% | Common | 149568107 |
| MEDP | MEDPACE HOLDINGS INC | 1,859 | $621K | 0.0% | $272.98 | +39.2% | Common | 58506Q109 |
| SCVL | SHOE CARNIVAL INC | 14,137 | $620K | 0.0% | $24.21 | +68.6% | Common | 824889109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 3,299 | $618K | 0.0% | $72.53 | +151.7% | Common | 313148306 |
| SLM | SLM CORP | 27,020 | $618K | 0.0% | $18.11 | +19.0% | Common | 78442P106 |
| XRAY | DENTSPLY SIRONA INC | 22,629 | $612K | 0.0% | $39.76 | -35.8% | Common | 24906P109 |
| OMF | ONEMAIN HOLDINGS INC | 13,009 | $612K | 0.0% | $42.01 | +14.4% | Common | 68268W103 |
| Z | ZILLOW GROUP INC CLASS C C | 9,562 | $611K | 0.0% | $34.15 | +57.3% | Common | 98954M200 |
| CDP | COPT DEFENSE PROPERTIES REIT | 20,027 | $607K | 0.0% | $24.90 | — | COMMON | 22002T108 |
| CNS | COHEN & STEERS INC | 6,317 | $606K | 0.0% | $57.74 | +41.4% | Common | 19247A100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,582 | $606K | 0.0% | $281.12 | +22.3% | Common | 398905109 |
| PLNT | PLANET FITNESS INC CLASS A A | 7,447 | $605K | 0.0% | $63.28 | +23.8% | Common | 72703H101 |
| AGO | ASSURED GUARANTY LTD | 7,575 | $602K | 0.0% | $62.10 | +25.3% | Common | G0585R106 |
| THO | THOR INDUSTRIES INC | 5,454 | $599K | 0.0% | $80.58 | +22.0% | Common | 885160101 |
| — | PERIMETER SOLUTIONS SA | 44,372 | $597K | 0.0% | $7.76 | — | Common | L7579L106 |
| AIV | APARTMENT INVT & MGMT CO -A | 65,690 | $594K | 0.0% | $6.69 | — | COMMON | 03748R747 |
| COLD | AMERICOLD REALTY INC TRUST | 20,976 | $593K | 0.0% | $28.27 | — | COMMON | 03064D108 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 60,708 | $591K | 0.0% | $16.53 | — | Common | 86745K104 |
| ACM | AECOM | 5,704 | $589K | 0.0% | $74.52 | +24.2% | Common | 00766T100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,729 | $586K | 0.0% | $95.94 | +61.6% | Common | 00790R104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,641 | $585K | 0.0% | $79.47 | — | ETF | 464287499 |
| ATRO | ASTRONICS CORP | 30,000 | $584K | 0.0% | $18.62 | +9.4% | Common | 046433108 |
| RGEN | REPLIGEN CORP | 3,894 | $580K | 0.0% | $143.39 | 0.0% | Common | 759916109 |
| BWA | BORGWARNER INC | 15,916 | $578K | 0.0% | $35.34 | -8.6% | Common | 099724106 |
| TPH | TRI POINTE HOMES INC | 12,744 | $577K | 0.0% | $38.33 | +11.6% | Common | 87265H109 |
| PCH | POTLATCHDELTIC CORP REIT | 12,778 | $576K | 0.0% | $46.45 | — | COMMON | 737630103 |
| TLS | TELOS CORPORATION CORP | 160,128 | $575K | 0.0% | $23.62 | -84.9% | Common | 87969B101 |
| CHRD | CHORD ENERGY CORP | 4,407 | $574K | 0.0% | $120.88 | +17.8% | Common | 674215207 |
| TXO | TXO PARTNERS UNITS UNIT | 29,000 | $574K | 0.0% | $23.11 | — | COMMON | 87313P103 |
| MASI | MASIMO CORP | 4,297 | $573K | 0.0% | $93.98 | +23.5% | Common | 574795100 |
| GATX | GATX CORP | 4,312 | $571K | 0.0% | $101.66 | +32.4% | Common | 361448103 |
| CAVA | CAVA GROUP INC | 4,611 | $571K | 0.0% | $77.20 | +31.7% | Common | 148929102 |
| FHN | FIRST HORIZON CORP | 36,625 | $569K | 0.0% | $13.32 | +14.1% | Common | 320517105 |
| WCC | WESCO INTERNATIONAL INC | 3,386 | $569K | 0.0% | $115.45 | +38.7% | Common | 95082P105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 15,677 | $567K | 0.0% | $29.68 | +18.2% | Common | G0750C108 |
| OLN | OLIN CORP | 11,796 | $566K | 0.0% | $50.13 | -14.9% | Common | 680665205 |
| MAN | MANPOWERGROUP INC | 7,644 | $562K | 0.0% | $86.58 | -17.1% | Common | 56418H100 |
| FTDR | FRONTDOOR INC | 11,679 | $560K | 0.0% | $43.38 | 0.0% | Common | 35905A109 |
| RRC | RANGE RESOURCES CORP | 18,198 | $560K | 0.0% | $30.25 | +2.3% | Common | 75281A109 |
| — | BERRY GLOBAL GROUP INC | 8,209 | $558K | 0.0% | $63.92 | — | Common | 08579W103 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,761 | $557K | 0.0% | $125.15 | +6.4% | Common | 410867105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 108,526 | $556K | 0.0% | $29.78 | -85.4% | Common | 00650F109 |
| HST | HOST HOTELS & RESORTS INC | 31,472 | $554K | 0.0% | $15.47 | +3.0% | COMMON | 44107P104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | 6,046 | $552K | 0.0% | $76.50 | — | ETF | 46429B697 |
| CNA | CNA FINANCIAL CORP | 11,276 | $552K | 0.0% | $36.88 | +20.8% | Common | 126117100 |
| HP | HELMERICH & PAYNE | 18,088 | $550K | 0.0% | $31.01 | +11.4% | Common | 423452101 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF-E | 7,686 | $546K | 0.0% | $62.63 | — | ETF | 922042874 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 10,650 | $545K | 0.0% | $51.03 | 0.0% | Common | 683797104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,371 | $542K | 0.0% | $99.73 | -2.3% | Common | 00971T101 |
| IYW | ISHARES US TECHNOLOGY ETF ETF-E | 3,549 | $538K | 0.0% | $112.54 | — | ETF | 464287721 |
| OEF | ISHARES TRUST S&P 100 INDEX FUND | 1,944 | $538K | 0.0% | $160.02 | — | ETF | 464287101 |
| — | DAYFORCE INC | 8,771 | $537K | 0.0% | $60.88 | -9.5% | Common | 15677J108 |
| TMHC | TAYLOR MORRISON HOME CORP A | 7,603 | $534K | 0.0% | $42.51 | +50.7% | Common | 87724P106 |
| G | GENPACT LTD | 13,617 | $534K | 0.0% | $35.53 | 0.0% | Common | G3922B107 |
| NOG | NORTHERN OIL AND GAS INC | 15,072 | $534K | 0.0% | $22.28 | +71.2% | Common | 665531307 |
| LKQ | LKQ CORP | 13,335 | $532K | 0.0% | $44.42 | -11.4% | Common | 501889208 |
| PL | PLANET LABS CLASS A A | 238,576 | $532K | 0.0% | $3.49 | -36.4% | Common | 72703X106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 13,133 | $531K | 0.0% | $46.68 | +2.6% | Common | 630402105 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 51,328 | $530K | 0.0% | $51.22 | -79.6% | Common | 98980F104 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 41,854 | $529K | 0.0% | $11.44 | — | ADR | 86562M209 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 4,011 | $528K | 0.0% | $135.88 | — | ETF | 78468R556 |
| VTMX | CORPORACION INMOBILIARIA VESTA S A ADR | 19,583 | $527K | 0.0% | $34.54 | — | ADR | 92540K109 |
| EXEL | EXELIXIS INC | 20,294 | $527K | 0.0% | $21.49 | +15.7% | Common | 30161Q104 |
| EAT | BRINKER INTERNATIONAL INC | 6,871 | $526K | 0.0% | $62.13 | +10.8% | Common | 109641100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,866 | $524K | 0.0% | $97.24 | +56.2% | Common | 40171V100 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 16,799 | $522K | 0.0% | $26.39 | +5.6% | Common | 76171L106 |
| SOUN | SOUNDHOUND AI INC CLASS A A | 112,066 | $522K | 0.0% | $4.84 | 0.0% | Common | 836100107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 6,866 | $521K | 0.0% | $55.97 | +13.0% | Common | 19239V302 |
| RHI | ROBERT HALF INC | 7,723 | $521K | 0.0% | $73.94 | -14.3% | Common | 770323103 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-F | 6,255 | $520K | 0.0% | $82.69 | — | ETF | 464287457 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 7,828 | $519K | 0.0% | $58.96 | — | ADR | 03524A108 |
| — | SYNOVUS FINANCIAL CORP | 11,605 | $516K | 0.0% | $37.89 | — | Common | 87161C501 |
| DT | DYNATRACE INC | 9,642 | $516K | 0.0% | $54.64 | -12.9% | Common | 268150109 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 23,134 | $515K | 0.0% | $13.46 | — | ADR | 456788108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 3,668 | $513K | 0.0% | $144.98 | +4.9% | Common | 002896207 |
| OVV | OVINTIV INC | 13,351 | $511K | 0.0% | $44.75 | -3.4% | Common | 69047Q102 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 18,663 | $511K | 0.0% | $27.36 | — | ETF | 88339Y102 |
| LITE | LUMENTUM HOLDINGS INC | 8,011 | $508K | 0.0% | $72.80 | -25.7% | Common | 55024U109 |
| WU | WESTERN UNION CO | 42,291 | $505K | 0.0% | $11.85 | — | Common | 959802109 |
| HRB | H&R BLOCK INC | 7,935 | $504K | 0.0% | $37.41 | +52.8% | Common | 093671105 |
| CPAY | CORPAY INC | 1,610 | $504K | 0.0% | $287.91 | +2.0% | Common | 219948106 |
| BHC | BAUSCH HEALTH COS INC | 61,559 | $503K | 0.0% | $16.48 | -60.0% | Common | 071734107 |
| UNF | UNIFIRST CORP/MA | 2,519 | $500K | 0.0% | $146.38 | +24.6% | Common | 904708104 |
| IBDS | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 20,532 | $500K | 0.0% | $23.82 | — | ETF | 46435UAA9 |
| PII | POLARIS INC | 6,006 | $500K | 0.0% | $97.67 | -16.8% | Common | 731068102 |
| SNPS | December 24 Puts on SNPS US | 132 | $500K | 0.0% | $531.91 | +0.9% | Put | 871607107 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | 11,308 | $500K | 0.0% | $26.96 | — | ADR | 92837L109 |
| XHB | SPDR S&P HOMEBUILDERS ETF ETF-E | 4,000 | $498K | 0.0% | $54.97 | — | ETF | 78464A888 |
| ENR | ENERGIZER HOLDINGS INC | 15,670 | $498K | 0.0% | $25.68 | +8.6% | Common | 29272W109 |
| MTRN | MATERION CORP | 4,446 | $497K | 0.0% | $68.08 | +63.4% | Common | 576690101 |
| WLYB | JOHN WILEY AND SONS INC CLASS B B | 10,260 | $496K | 0.0% | $43.90 | +4.4% | Common | 968223305 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 11,165 | $491K | 0.0% | $40.51 | — | COMMON | 65341D102 |
| CION | CION INVESTMENT CORP | 40,359 | $480K | 0.0% | $9.17 | +5.6% | Common | 17259U204 |
| VAL | VALARIS LTD | 8,561 | $477K | 0.0% | $64.68 | +1.3% | Common | G9460G101 |
| RDN | RADIAN GROUP INC | 13,719 | $476K | 0.0% | $23.88 | +39.1% | Common | 750236101 |
| LUV | SOUTHWEST AIRLINES CO | 16,001 | $474K | 0.0% | $35.97 | -25.4% | Common | 844741108 |
| FDUS | FIDUS INVESTMENT CORP | 24,184 | $474K | 0.0% | $16.75 | 0.0% | Common | 316500107 |
| FNB | FNB CORP | 33,576 | $474K | 0.0% | $10.65 | +28.2% | Common | 302520101 |
| SAN | BANCO SANTANDER ADR REPRESENTING ADR | 92,739 | $473K | 0.0% | $4.38 | — | ADR | 05964H105 |
| W | WAYFAIR INC CLASS A A | 8,397 | $472K | 0.0% | $42.79 | +12.6% | Common | 94419L101 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 7,789 | $471K | 0.0% | $57.13 | — | COMMON | 387437114 |
| RITM | RITHM CAPITAL CORP REIT | 42,290 | $471K | 0.0% | $10.68 | — | COMMON | 64828T201 |
| ROIV | ROIVANT SCIENCES LTD | 40,520 | $468K | 0.0% | $10.64 | +7.0% | Common | G76279101 |
| — | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 18,500 | $464K | 0.0% | $24.81 | — | ETF | 46434VBD1 |
| CCAP | CRESCENT CAPITAL BDC INC | 24,957 | $462K | 0.0% | $12.63 | +23.8% | Common | 225655109 |
| ARW | ARROW ELECTRONICS INC | 3,452 | $459K | 0.0% | $120.29 | +5.4% | Common | 042735100 |
| MSA | MSA SAFETY INC | 2,581 | $458K | 0.0% | $94.00 | +93.4% | Common | 553498106 |
| IBB | ISHARES BIOTECHNOLOGY ETF ETF-E | 3,123 | $455K | 0.0% | $129.67 | — | ETF | 464287556 |
| OSK | OSHKOSH CORP | 4,529 | $454K | 0.0% | $111.33 | -8.9% | Common | 688239201 |
| WLK | WESTLAKE CORP | 3,019 | $454K | 0.0% | $109.11 | +27.6% | Common | 960413102 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,248 | $452K | 0.0% | $97.29 | +29.8% | Common | 808625107 |
| JXN | JACKSON FINANCIAL INC CLASS A A | 4,952 | $452K | 0.0% | $67.41 | +17.9% | Common | 46817M107 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 5,246 | $451K | 0.0% | $95.08 | -14.0% | Common | 553530106 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 7,462 | $447K | 0.0% | $59.87 | — | ETF | 33739Q408 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,770 | $446K | 0.0% | $37.11 | — | Common | 931427108 |
| ALOT | ASTRO MED INC | 33,120 | $446K | 0.0% | $16.61 | -12.9% | Common | 04638F108 |
| TNDM | TANDEM DIABETES CARE INC | 10,393 | $441K | 0.0% | $25.11 | +68.9% | Common | 875372203 |
| CAR | AVIS BUDGET GROUP INC | 5,005 | $438K | 0.0% | $36.61 | +146.3% | Common | 053774105 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 2,091 | $435K | 0.0% | $174.99 | +14.9% | Common | 55825T103 |
| CNO | CNO FINANCIAL GROUP INC | 12,263 | $430K | 0.0% | $25.07 | +25.1% | Common | 12621E103 |
| WYNN | WYNN RESORTS LTD | 4,475 | $429K | 0.0% | $86.64 | -8.5% | Common | 983134107 |
| ROKU | ROKU INC CLASS A | 5,743 | $429K | 0.0% | $66.54 | -3.7% | Common | 77543R102 |
| EEFT | EURONET WORLDWIDE INC | 4,313 | $428K | 0.0% | $85.83 | +17.9% | Common | 298736109 |
| FUL | H.B. FULLER CO. | 5,376 | $427K | 0.0% | $46.76 | +69.7% | Common | 359694106 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 9,450 | $426K | 0.0% | $49.46 | -13.2% | Common | 501242101 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 5,508 | $426K | 0.0% | $81.67 | -29.2% | Common | 530307305 |
| — | QIAGEN N.V. | 9,412 | $425K | 0.0% | $45.20 | — | Common | N72482149 |
| ACIW | ACI WORLDWIDE INC | 8,343 | $425K | 0.0% | $36.24 | +26.1% | Common | 004498101 |
| SLVM | SYLVAMO CORP | 4,943 | $424K | 0.0% | $71.17 | 0.0% | Common | 871332102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,266 | $420K | 0.0% | $133.44 | -31.1% | Common | 477839104 |
| IVE | ISHARES S&P VALUE ETF ETF-E | 2,125 | $419K | 0.0% | $143.74 | — | ETF | 464287408 |
| BKF | ISHARES MSCI BIC ETF | 10,296 | $417K | 0.0% | $36.35 | — | ETF | 464286657 |
| HRI | HERC HOLDINGS INC | 2,601 | $415K | 0.0% | $125.95 | +9.2% | Common | 42704L104 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 14,612 | $413K | 0.0% | $33.55 | -17.4% | Common | G7709Q104 |
| IX | ORIX ADR REPRESENTING CORP ADR | 3,554 | $412K | 0.0% | $111.26 | — | ADR | 686330101 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER E ETF-E | 10,158 | $411K | 0.0% | $30.19 | — | ETF | 45782C813 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 35,366 | $410K | 0.0% | $12.13 | — | COMMON | 505743104 |
| KTB | KONTOOR BRANDS INC | 4,999 | $409K | 0.0% | $40.86 | +74.7% | Common | 50050N103 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 5,650 | $405K | 0.0% | $71.73 | — | ETF | 46138E354 |
| WAFD | WAFD INC | 11,609 | $405K | 0.0% | $28.79 | +11.8% | Common | 938824109 |
| KSPI | JSC KASPI.KZ ADR | 3,793 | $402K | 0.0% | $127.62 | — | ADR | 48581R205 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,974 | $399K | 0.0% | $71.04 | 0.0% | Common | 74276L105 |
| CPA | COPA HOLDINGS SA CLASS A A | 4,245 | $398K | 0.0% | $89.55 | -7.6% | Common | P31076105 |
| — | SOUTHWESTERN ENERGY CO | 55,966 | $398K | 0.0% | $6.09 | — | Common | 845467109 |
| SR | SPIRE INC | 5,883 | $396K | 0.0% | $67.29 | — | Common | 84857L101 |
| TWST | TWIST BIOSCIENCE CORP | 8,749 | $395K | 0.0% | $40.78 | +16.7% | Common | 90184D100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,935 | $395K | 0.0% | $86.94 | +33.7% | Common | 025932104 |
| KFRC | KFORCE INC | 6,388 | $393K | 0.0% | $60.84 | +5.2% | Common | 493732101 |
| BBWI | BATH AND BODY WORKS INC | 12,283 | $392K | 0.0% | $56.23 | -43.9% | Common | 070830104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 7,248 | $391K | 0.0% | $51.92 | -2.3% | Common | 499049104 |
| MZTI | LANCASTER COLONY CORP | 2,196 | $388K | 0.0% | $143.48 | +28.3% | Common | 513847103 |
| — | SKECHERS USA INC CLASS A A | 5,794 | $388K | 0.0% | $56.41 | — | Common | 830566105 |
| IRT | INDEPENDENCE REALTY INC TRUST REIT | 18,899 | $387K | 0.0% | $19.51 | — | COMMON | 45378A106 |
| STNG | SCORPIO TANKERS INC | 5,431 | $387K | 0.0% | $64.47 | — | Common | Y7542C130 |
| BRKR | BRUKER CORP | 5,593 | $386K | 0.0% | $72.16 | -11.0% | Common | 116794108 |
| CHH | CHOICE HOTELS INTL INC | 2,960 | $385K | 0.0% | $112.10 | +10.2% | Common | 169905106 |
| AIA | ISHARES ASIA ETF ETF-E | 5,275 | $381K | 0.0% | $52.66 | — | ETF | 464288430 |
| ARGX | ARGENX SE ADR ADR | 703 | $381K | 0.0% | $393.31 | — | ADR | 04016X101 |
| GNW | GENWORTH FINANCIAL INC A | 55,493 | $380K | 0.0% | $5.00 | +31.5% | Common | 37247D106 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | 11,445 | $373K | 0.0% | $26.66 | — | ADR | 05278C107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 2,816 | $372K | 0.0% | $91.07 | — | ETF | 464287473 |
| DB | DEUTSCHE BANK AG-REGISTERED | 21,460 | $372K | 0.0% | $11.13 | +40.5% | Common | D18190898 |
| UMBF | UMB FINANCIAL CORP | 3,533 | $371K | 0.0% | $97.49 | 0.0% | Common | 902788108 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,200 | $370K | 0.0% | $11.83 | — | ETF | 90274D382 |
| BEN | FRANKLIN RESOURCES INC | 18,333 | $369K | 0.0% | $22.63 | -12.8% | Common | 354613101 |
| NOV | NOV INC | 23,019 | $368K | 0.0% | $15.58 | +14.0% | Common | 62955J103 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA ADR | 105,255 | $367K | 0.0% | $4.22 | — | ADR | 54975P201 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 4,794 | $367K | 0.0% | $77.24 | -6.5% | Common | 25659T107 |
| TFSL | TFS FINANCIAL CORP | 28,529 | $367K | 0.0% | $11.21 | +4.0% | Common | 87240R107 |
| DG | DOLLAR GENERAL CORP | 4,325 | $366K | 0.0% | $157.06 | -32.5% | Common | 256677105 |
| FLR | FLUOR CORP | 7,660 | $365K | 0.0% | $41.90 | +12.6% | Common | 343412102 |
| SSTK | SHUTTERSTOCK INC | 10,329 | $365K | 0.0% | $57.78 | -36.2% | Common | 825690100 |
| DERM | JOURNEY MEDICAL CORP | 64,394 | $364K | 0.0% | $7.25 | -29.0% | Common | 48115J109 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 16,670 | $363K | 0.0% | $20.20 | -10.5% | Common | 52736R102 |
| EXPI | EXP WORLD HOLDINGS INC | 25,707 | $362K | 0.0% | $16.07 | -21.9% | Common | 30212W100 |
| KRG | KITE REALTY GROUP TRUST REIT REIT | 13,621 | $362K | 0.0% | $21.89 | — | COMMON | 49803T300 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,937 | $362K | 0.0% | $2.58 | +65.3% | Common | 550241103 |
| UE | URBAN EDGE PROPERTIES | 16,826 | $360K | 0.0% | $15.67 | — | COMMON | 91704F104 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | 102,190 | $358K | 0.0% | $4.51 | — | ADR | 373737105 |
| SOFI | SOFI TECHNOLOGIES INC | 45,475 | $357K | 0.0% | $6.13 | +18.6% | Common | 83406F102 |
| NSP | INSPERITY INC | 4,038 | $355K | 0.0% | $96.85 | -9.6% | Common | 45778Q107 |
| HMC | HONDA MOTOR ADR REPRESENTING LTD ADR | 11,157 | $354K | 0.0% | $35.24 | — | ADR | 438128308 |
| AAT | AMERICAN ASSETS TRUST REIT INC REIT | 13,235 | $354K | 0.0% | $26.72 | — | COMMON | 024013104 |
| HLLY | HOLLEY INC | 119,781 | $353K | 0.0% | $6.11 | -45.1% | Common | 43538H103 |
| ICF | ISHARES COHEN & STEERS REIT ETF ETF-E | 5,354 | $353K | 0.0% | $70.43 | — | ETF | 464287564 |
| FHI | FEDERATED HERMES INC CLASS B B | 9,591 | $353K | 0.0% | $31.32 | +4.3% | Common | 314211103 |
| APA | APA CORP | 14,355 | $351K | 0.0% | $31.09 | -15.2% | Common | 03743Q108 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 4,172 | $351K | 0.0% | $67.74 | — | COMMON | 63633D104 |
| PHYS | SPROTT PHYSICAL GOLD ETV UNT | 17,180 | $350K | 0.0% | $17.30 | — | COMMON | 85207H104 |
| GFF | GRIFFON CORP | 4,981 | $349K | 0.0% | $65.41 | -0.1% | Common | 398433102 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 13,938 | $348K | 0.0% | $18.40 | — | COMMON | 01877R108 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | 20,013 | $347K | 0.0% | $19.47 | — | ADR | 48553T106 |
| BKH | BLACK HILLS CORP | 5,625 | $344K | 0.0% | $50.41 | +7.9% | Common | 092113109 |
| OGS | ONE GAS INC | 4,606 | $343K | 0.0% | $69.11 | -0.5% | Common | 68235P108 |
| SON | SONOCO PRODUCTS CO | 6,254 | $342K | 0.0% | $51.88 | -5.2% | Common | 835495102 |
| ALKS | ALKERMES PLC | 12,199 | $341K | 0.0% | $27.46 | -2.9% | Common | G01767105 |
| PPH | VANECK PHARMACEUTICAL ETF | 3,593 | $341K | 0.0% | $74.43 | — | ETF | 92189F692 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I A | 6,135 | $340K | 0.0% | $46.59 | +6.3% | Common | 92645B103 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | 30,577 | $338K | 0.0% | $11.26 | -4.2% | Common | 12510Q100 |
| FLS | FLOWSERVE CORP | 6,528 | $337K | 0.0% | $38.32 | +22.9% | Common | 34354P105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | 47,707 | $337K | 0.0% | $7.80 | 0.0% | Common | 89677Y100 |
| IJK | ISHARES S&P MID-CAP GROWTH ETF ETF-E | 3,658 | $336K | 0.0% | $91.93 | — | ETF | 464287606 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 15,341 | $334K | 0.0% | $20.60 | -6.4% | Common | 642045108 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL EQUI ETF-E | 8,754 | $334K | 0.0% | $38.15 | — | ETF | 808524748 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | 42,855 | $334K | 0.0% | $6.66 | — | ADR | 585464100 |
| NAVI | NAVIENT CORP | 21,304 | $332K | 0.0% | $17.07 | -9.9% | Common | 63938C108 |
| TGNA | TEGNA INC | 21,017 | $332K | 0.0% | $16.10 | -9.4% | Common | 87901J105 |
| ANIP | ANI PHARMACEUTICALS INC | 5,549 | $331K | 0.0% | $64.92 | -6.0% | Common | 00182C103 |
| REAL | THE REALREAL INC | 104,871 | $329K | 0.0% | $6.84 | -56.1% | Common | 88339P101 |
| KN | KNOWLES CORP | 18,164 | $327K | 0.0% | $15.20 | +16.6% | Common | 49926D109 |
| HOG | HARLEY DAVIDSON INC | 8,447 | $325K | 0.0% | $36.76 | -1.4% | Common | 412822108 |
| RYN | RAYONIER INC | 10,107 | $325K | 0.0% | $33.40 | — | COMMON | 754907103 |
| ALK | ALASKA AIR GROUP INC | 7,166 | $324K | 0.0% | $44.95 | -15.6% | Common | 011659109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 8,594 | $324K | 0.0% | $27.39 | +28.9% | Common | 04911A107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 55,204 | $323K | 0.0% | $6.99 | — | COMMON | 58463J304 |
| VAW | VANGUARD MATERIALS INDEX FUND;ETF ETF-E | 1,527 | $323K | 0.0% | $178.17 | — | ETF | 92204A801 |
| ARKO | ARKO CORP | 45,874 | $322K | 0.0% | $8.89 | -31.3% | Common | 041242108 |
| EPR | EPR PROPERTIES | 6,566 | $322K | 0.0% | $44.29 | — | COMMON | 26884U109 |
| NBTB | N B T BANCORP INC | 7,264 | $321K | 0.0% | $34.45 | +31.0% | Common | 628778102 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,443 | $321K | 0.0% | $93.00 | -5.8% | Common | 816300107 |
| CABO | CABLE ONE INC | 913 | $319K | 0.0% | $768.93 | -54.5% | Common | 12685J105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF ETF-E | 5,858 | $319K | 0.0% | $50.32 | — | ETF | 464288372 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP ADR | 20,112 | $316K | 0.0% | $15.73 | — | ADR | 92763W103 |
| — | SUPER MICRO COMPUTER INC | 758 | $316K | 0.0% | $366.05 | — | Common | 86800U104 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 11,067 | $315K | 0.0% | $12.76 | +83.9% | Common | 18539C105 |
| MTH | MERITAGE HOMES CORP | 1,530 | $314K | 0.0% | $73.81 | +27.9% | Common | 59001A102 |
| — | SOUTHSTATE CORP | 3,227 | $314K | 0.0% | $76.43 | — | Common | 840441109 |
| QFIN | QIFU TECHNOLOGY ADR INC ADR | 10,506 | $313K | 0.0% | $18.58 | — | ADR | 88557W101 |
| ELF | ELF BEAUTY INC | 2,862 | $312K | 0.0% | $143.84 | +9.1% | Common | 26856L103 |
| UPST | UPSTART HOLDINGS INC | 7,799 | $312K | 0.0% | $33.26 | 0.0% | Common | 91680M107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 5,614 | $312K | 0.0% | $50.94 | 0.0% | Common | 90400D108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 4,426 | $310K | 0.0% | $54.49 | +28.1% | Common | 374689107 |
| MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | 73,635 | $308K | 0.0% | $3.33 | — | ADR | 60687Y109 |
| HEI/A | HEICO CORP CLASS A A | 1,495 | $305K | 0.0% | $169.06 | +12.0% | Common | 422806208 |
| BUR | BURFORD CAPITAL LTD | 22,947 | $304K | 0.0% | $10.61 | +23.8% | Common | G17977110 |
| BYD | BOYD GAMING CORP | 4,706 | $304K | 0.0% | $45.61 | +27.6% | Common | 103304101 |
| IUSG | ISHARES CORE S&P US GROWTH ETF ETF-E | 2,299 | $303K | 0.0% | $131.91 | — | ETF | 464287671 |
| — | AXONICS INC | 4,291 | $299K | 0.0% | $56.22 | — | Common | 05465P101 |
| FLEX | FLEX LTD | 8,913 | $298K | 0.0% | $29.94 | +2.7% | Common | Y2573F102 |
| FULT | FULTON FINANCIAL CORP | 16,495 | $296K | 0.0% | $13.50 | +27.3% | Common | 360271100 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C C | 13,679 | $296K | 0.0% | $9.10 | +13.6% | Common | G61188127 |
| LYFT | LYFT INC CLASS A A | 23,106 | $295K | 0.0% | $11.94 | 0.0% | Common | 55087P104 |
| AZTA | AZENTA INC | 6,076 | $294K | 0.0% | $62.84 | -17.2% | Common | 114340102 |
| TRN | TRINITY INDUSTRIES INC | 8,397 | $293K | 0.0% | $27.14 | +11.3% | Common | 896522109 |
| RRX | REGAL REXNORD CORP | 1,762 | $292K | 0.0% | $143.40 | +7.7% | Common | 758750103 |
| NVEC | NVE CORP | 3,650 | $292K | 0.0% | $76.36 | +3.9% | Common | 629445206 |
| M | MACYS INC | 18,577 | $291K | 0.0% | $20.41 | -20.4% | Common | 55616P104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 6,413 | $291K | 0.0% | $64.84 | -38.6% | Common | 22410J106 |
| INCY | INCYTE CORP | 4,387 | $290K | 0.0% | $65.88 | -3.2% | Common | 45337C102 |
| VRRM | VERRA MOBILITY CORP CLASS A A | 10,418 | $290K | 0.0% | $28.08 | 0.0% | Common | 92511U102 |
| MBC | MASTERBRAND INC | 15,558 | $288K | 0.0% | $9.96 | +63.6% | Common | 57638P104 |
| KMT | KENNAMETAL INC | 11,086 | $287K | 0.0% | $23.06 | +2.5% | Common | 489170100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ET ETF-E | 1,595 | $286K | 0.0% | $172.68 | — | ETF | 46432F339 |
| NVST | ENVISTA HOLDINGS CORP | 14,435 | $285K | 0.0% | $22.03 | -21.0% | Common | 29415F104 |
| — | OUTFRONT MEDIA INC REIT | 15,229 | $280K | 0.0% | $14.12 | — | COMMON | 69007J106 |
| FIVE | FIVE BELOW INC | 3,155 | $279K | 0.0% | $110.09 | -23.5% | Common | 33829M101 |
| CZR | CAESARS ENTERTAINMENT INC | 6,611 | $276K | 0.0% | $37.50 | 0.0% | Common | 12769G100 |
| GNTX | GENTEX CORP | 9,271 | $275K | 0.0% | $28.11 | +10.5% | Common | 371901109 |
| BMI | BADGER METER INC | 1,260 | $275K | 0.0% | $151.60 | +30.9% | Common | 056525108 |
| WD | WALKER & DUNLOP INC | 2,414 | $274K | 0.0% | $79.95 | +25.1% | Common | 93148P102 |
| DVY | ISHARES SELECT DIVIDEND ETF ETF-E | 2,029 | $274K | 0.0% | $119.41 | — | ETF | 464287168 |
| IMAX | IMAX CORP | 13,249 | $272K | 0.0% | $14.84 | +32.6% | Common | 45245E109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 3,595 | $271K | 0.0% | $58.69 | +25.7% | Common | 00737L103 |
| — | LXP INDUSTRIAL TRUST REIT | 26,793 | $269K | 0.0% | $9.15 | — | COMMON | 529043101 |
| NBJP | NEUBERGER BERMAN JAPN EQ ETF | 10,515 | $269K | 0.0% | $25.57 | — | ETF | 64135A853 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND ETF-E | 5,212 | $266K | 0.0% | $40.96 | — | ETF | 97717W505 |
| FDN | FIRST TRUST DOW JONES INTERNET IND ETF-E | 1,252 | $265K | 0.0% | $204.94 | — | ETF | 33733E302 |
| — | LIBERTY MEDIA LIBERTY LIVE CORP SE | 5,144 | $264K | 0.0% | $43.82 | — | Common | 531229722 |
| MGRC | MCGRATH RENTCORP | 2,504 | $264K | 0.0% | $106.05 | 0.0% | Common | 580589109 |
| HRL | HORMEL FOODS CORP | 8,308 | $263K | 0.0% | $38.70 | -22.1% | Common | 440452100 |
| ITB | ISHARES TR DOW JONES US HOME CONSTN INDEX | 2,067 | $263K | 0.0% | $102.55 | — | ETF | 464288752 |
| BCC | BOISE CASCADE CO | 1,856 | $262K | 0.0% | $105.85 | +18.6% | Common | 09739D100 |
| TXNM | TXNM ENERGY INC | 5,974 | $261K | 0.0% | $37.24 | +9.1% | Common | 69349H107 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 8,575 | $261K | 0.0% | $28.51 | 0.0% | Common | 928254101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF ETF-E | 2,165 | $261K | 0.0% | $103.03 | — | ETF | 464288802 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 14,500 | $260K | 0.0% | $27.97 | — | COMMON | 864482104 |
| PR | PERMIAN RESOURCES CORP | 19,048 | $259K | 0.0% | $16.57 | -11.4% | Common | 71424F105 |
| EHTH | EHEALTH INC | 62,932 | $257K | 0.0% | $21.17 | -79.6% | Common | 28238P109 |
| BHP | November 24 Calls on BHP US | 450 | $257K | 0.0% | $65.24 | — | Call | 088606108 |
| MATX | MATSON INC | 1,795 | $256K | 0.0% | $113.90 | +13.5% | Common | 57686G105 |
| CXT | CRANE NXT CO | 4,556 | $256K | 0.0% | $32.92 | +73.6% | Common | 224441105 |
| DY | DYCOM INDUSTRIES INC | 1,293 | $255K | 0.0% | $156.05 | +15.6% | Common | 267475101 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 3,312 | $254K | 0.0% | $108.42 | -47.4% | Common | 530307107 |
| VRP | INVESCO VARIABLE RATE PREFER | 10,400 | $254K | 0.0% | $26.05 | — | ETF | 46138G870 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,665 | $254K | 0.0% | $87.05 | +1.6% | Common | 84790A105 |
| PSI | INVESCO SEMICONDUCTORS ETF | 4,398 | $253K | 0.0% | $74.13 | — | ETF | 46137V647 |
| PATK | PATRICK INDUSTRIES INC | 1,756 | $250K | 0.0% | $81.94 | 0.0% | Common | 703343103 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | 3,554 | $249K | 0.0% | $45.44 | — | ADR | 693483109 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS A | 1,194 | $247K | 0.0% | $200.57 | -3.6% | Common | 942749102 |
| HL | HECLA MINING CO | 37,062 | $247K | 0.0% | $4.90 | +18.6% | Common | 422704106 |
| — | EATON VANCE TAX MGD DVF EQTY INC C | 16,857 | $247K | 0.0% | $12.46 | — | COMMON | 27828N102 |
| UBSI | UNITED BANKSHARES INC | 6,647 | $247K | 0.0% | $34.50 | +5.8% | Common | 909907107 |
| MT | ARCELORMITTAL-NY REGISTERED | 9,390 | $247K | 0.0% | $26.26 | — | Common | 03938L203 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 23,381 | $244K | 0.0% | $8.69 | — | COMMON | 85207K107 |
| WERN | WERNER ENTERPRISES INC | 6,305 | $243K | 0.0% | $37.01 | 0.0% | Common | 950755108 |
| SM | SM ENERGY CO | 6,072 | $243K | 0.0% | $33.95 | +21.9% | Common | 78454L100 |
| SLGN | SILGAN HOLDINGS INC | 4,620 | $243K | 0.0% | $48.67 | 0.0% | Common | 827048109 |
| LCII | LCI INDUSTRIES | 2,007 | $242K | 0.0% | $81.91 | +29.8% | Common | 50189K103 |
| HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | 110,131 | $241K | 0.0% | $8.88 | — | Warrant | 42806J148 |
| NSIT | INSIGHT ENTERPRISES INC | 1,118 | $241K | 0.0% | $194.63 | +5.8% | Common | 45765U103 |
| — | HILLENBRAND INC | 8,616 | $240K | 0.0% | $44.12 | — | Common | 431571108 |
| SMR | NUSCALE POWER CORP CLASS A | 20,664 | $239K | 0.0% | $10.20 | 0.0% | Common | 67079K100 |
| ASB | ASSOCIATED BANC-CORP | 11,088 | $239K | 0.0% | $19.78 | +4.2% | Common | 045487105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,489 | $238K | 0.0% | $134.54 | 0.0% | Common | 144285103 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FU ETF-E | 6,878 | $237K | 0.0% | $28.20 | — | ETF | 97717W604 |
| TAK | TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | 16,594 | $236K | 0.0% | $14.01 | — | ADR | 874060205 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,182 | $236K | 0.0% | $30.02 | +16.4% | Common | 302081104 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 4,436 | $235K | 0.0% | $52.49 | — | ETF | 46138J619 |
| BRID | BRIDGFORD FOODS CORP | 26,106 | $235K | 0.0% | $11.34 | -12.8% | Common | 108763103 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF ETF-E | 2,255 | $235K | 0.0% | $104.18 | — | ETF | 808524300 |
| MWA | MUELLER WATER PRODUCTS INC SERIES A | 10,799 | $234K | 0.0% | $16.85 | +17.3% | Common | 624758108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 6,509 | $234K | 0.0% | $35.92 | -7.6% | Common | 199333105 |
| INDB | INDEPENDENT BANK CORP/MA | 3,962 | $234K | 0.0% | $55.74 | 0.0% | Common | 453836108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | 1,740 | $234K | 0.0% | $134.60 | — | COMMON | 45781V101 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPAN ETF-E | 3,261 | $234K | 0.0% | $71.76 | — | ETF | 808524771 |
| BDC | BELDEN INC | 1,988 | $233K | 0.0% | $90.61 | +10.4% | Common | 077454106 |
| BCPC | BALCHEM CORP | 1,319 | $232K | 0.0% | $168.37 | 0.0% | Common | 057665200 |
| DFAU | DFA DIMENSIONAL US CORE EQUITY MAR ETF-E | 5,845 | $232K | 0.0% | $37.49 | — | ETF | 25434V104 |
| SOXX | ISHARES SEMICONDUCTOR ETF ETF-E | 1,003 | $231K | 0.0% | $225.83 | — | ETF | 464287523 |
| — | HANESBRANDS INC | 31,445 | $231K | 0.0% | $8.07 | — | Common | 410345102 |
| PHIN | PHINIA INC | 5,016 | $231K | 0.0% | $43.70 | 0.0% | Common | 71880K101 |
| — | EATON VANCE ENHANCED EQTY INCM II | 10,600 | $230K | 0.0% | $16.58 | — | COMMON | 278277108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF ETF-E | 2,700 | $228K | 0.0% | $72.91 | — | ETF | 808524797 |
| LOPE | GRAND CANYON EDUCATION INC | 1,599 | $227K | 0.0% | $100.91 | +43.1% | Common | 38526M106 |
| PVH | PVH CORP | 2,248 | $227K | 0.0% | $89.60 | +10.7% | Common | 693656100 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,919 | $226K | 0.0% | $43.40 | 0.0% | Common | 05370A108 |
| FROG | JFROG LTD | 7,732 | $225K | 0.0% | $27.04 | +16.2% | Common | M6191J100 |
| BOOT | BOOT BARN HOLDINGS INC | 1,342 | $224K | 0.0% | $112.60 | +22.1% | Common | 099406100 |
| CADE | CADENCE BANK | 7,018 | $224K | 0.0% | $26.64 | +11.1% | Common | 12740C103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURIT ETF-X | 2,896 | $222K | 0.0% | $72.15 | — | ETF | 78464A359 |
| AHCO | ADAPTHEALTH CORP | 19,660 | $221K | 0.0% | $22.87 | -53.5% | Common | 00653Q102 |
| MHO | M I HOMES INC | 1,286 | $220K | 0.0% | $126.03 | +20.4% | Common | 55305B101 |
| IYR | ISHARES US REAL ESTATE ETF ETF-E | 2,153 | $219K | 0.0% | $65.50 | — | ETF | 464287739 |
| KMPR | KEMPER CORP | 3,580 | $219K | 0.0% | $57.43 | +7.1% | Common | 488401100 |
| SATS | ECHOSTAR CORP CLASS A A | 8,765 | $218K | 0.0% | $20.44 | 0.0% | Common | 278768106 |
| PAAS | PAN AMERICAN SILVER CORP | 10,397 | $217K | 0.0% | $19.70 | +7.0% | Common | 697900108 |
| NPWR | NET POWER INC CLASS A A | 30,704 | $215K | 0.0% | $10.29 | -18.3% | Common | 64107A105 |
| NEOG | NEOGEN CORP | 12,782 | $215K | 0.0% | $13.90 | +18.4% | Common | 640491106 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B B | 260 | $214K | 0.0% | $750.07 | 0.0% | Common | 384637104 |
| BHVN | BIOHAVEN LTD | 4,240 | $212K | 0.0% | $38.91 | 0.0% | Common | G1110E107 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 3,954 | $211K | 0.0% | $51.10 | — | ETF | 233051150 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 11,324 | $209K | 0.0% | $20.25 | -7.8% | Common | 013091103 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF-E | 3,650 | $207K | 0.0% | $56.60 | — | ETF | 78464A698 |
| URNM | SPROTT URANIUM MINERS ETF ETF-E | 4,500 | $206K | 0.0% | $45.88 | — | ETF | 85208P303 |
| ESTC | ELASTIC NV | 2,684 | $206K | 0.0% | $66.45 | +48.4% | Common | N14506104 |
| AUR | AURORA INNOVATION INC CLASS A | 34,688 | $205K | 0.0% | $3.67 | +13.7% | Common | 051774107 |
| CALM | CAL MAINE FOODS INC | 2,741 | $205K | 0.0% | $61.89 | 0.0% | Common | 128030202 |
| CYTK | CYTOKINETICS INC | 3,874 | $205K | 0.0% | $49.08 | +13.6% | Common | 23282W605 |
| IDU | ISHARES US UTILITIES ETF ETF-E | 2,000 | $204K | 0.0% | $102.02 | — | ETF | 464287697 |
| — | EL PASO ENERGY CAP TRST | 4,226 | $204K | 0.0% | $50.42 | — | Preferred | 283678209 |
| HWC | HANCOCK WHITNEY CORP | 3,983 | $204K | 0.0% | $50.86 | 0.0% | Common | 410120109 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ET ETF-E | 3,550 | $203K | 0.0% | $57.11 | — | ETF | 464288828 |
| CATY | CATHAY GENERAL BANCORP | 4,716 | $203K | 0.0% | $40.18 | 0.0% | Common | 149150104 |
| BVN | BUENAVENTURA ADR REPRESENTING ADR | 14,616 | $202K | 0.0% | $15.83 | — | ADR | 204448104 |
| DEI | DOUGLAS EMMETT INC | 11,502 | $202K | 0.0% | $13.31 | — | COMMON | 25960P109 |
| ETSY | ETSY INC | 3,635 | $202K | 0.0% | $130.40 | -56.5% | Common | 29786A106 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 13,544 | $201K | 0.0% | $15.05 | — | COMMON | 03784Y200 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 19,481 | $195K | 0.0% | $9.05 | — | ADR | 92857W308 |
| — | LESLIES INC | 61,551 | $195K | 0.0% | $8.57 | — | Common | 527064109 |
| VLY | VALLEY NATIONAL BANCORP | 21,150 | $192K | 0.0% | $7.32 | +11.0% | Common | 919794107 |
| — | VECTOR GROUP LTD | 12,570 | $188K | 0.0% | $10.57 | — | Common | 92240M108 |
| — | ARKO CORP -CW25 | 359,773 | $187K | 0.0% | $1.77 | — | Warrant | 041242116 |
| TELFY | TELEFONICA ADR REPRESENTING ONE SA ADR | 37,960 | $184K | 0.0% | $4.27 | — | ADR | 879382208 |
| — | CUSHMAN AND WAKEFIELD PLC | 13,425 | $183K | 0.0% | $13.63 | — | Common | G2717B108 |
| SNAP | SNAP INC CLASS A A | 16,700 | $179K | 0.0% | $43.51 | -73.8% | Common | 83304A106 |
| NXE | NEXGEN ENERGY LTD | 27,000 | $176K | 0.0% | $7.23 | -14.1% | Common | 65340P106 |
| RDW | REDWIRE CORP | 25,322 | $174K | 0.0% | $6.60 | 0.0% | Common | 75776W103 |
| NMRK | NEWMARK GROUP INC CLASS A A | 11,176 | $174K | 0.0% | $12.83 | 0.0% | Common | 65158N102 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 23,465 | $173K | 0.0% | $7.39 | — | ETF | 74347G432 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,318 | $172K | 0.0% | $14.03 | -24.6% | Common | 02376R102 |
| MARA | MARA HOLDINGS INC | 10,407 | $169K | 0.0% | $18.99 | -4.6% | Common | 565788106 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN ADR | 58,148 | $166K | 0.0% | $2.86 | — | ADR | 46267X108 |
| EGY | VAALCO ENERGY INC | 28,907 | $166K | 0.0% | $5.80 | -0.5% | Common | 91851C201 |
| COMP | COMPASS INC CLASS A A | 26,320 | $161K | 0.0% | $3.55 | +38.5% | Common | 20464U100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,737 | $159K | 0.0% | $5.45 | +22.7% | Common | 74623V103 |
| — | ARCADIUM LITHIUM PLC | 54,742 | $156K | 0.0% | $3.66 | — | Common | G0508H110 |
| OI | O I GLASS INC | 11,735 | $154K | 0.0% | $11.98 | 0.0% | Common | 67098H104 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 10,000 | $153K | 0.0% | $14.43 | — | COMMON | 04014F102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,102 | $152K | 0.0% | $22.89 | -58.8% | Common | 58502B106 |
| AIRG | AIRGAIN INC | 20,000 | $151K | 0.0% | $9.01 | -21.0% | Common | 00938A104 |
| YEXT | YEXT INC | 21,409 | $148K | 0.0% | $11.41 | -51.3% | Common | 98585N106 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 25,134 | $146K | 0.0% | $4.54 | +19.1% | Common | 206704108 |
| GNL | GLOBAL NET LEASE INC REIT | 16,583 | $140K | 0.0% | $9.61 | — | COMMON | 379378201 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT REIT | 13,437 | $136K | 0.0% | $7.59 | — | COMMON | 720190206 |
| STNE | STONECO LTD CLASS A | 11,583 | $130K | 0.0% | $11.99 | — | Common | G85158106 |
| CDE | COEUR MINING INC | 18,916 | $130K | 0.0% | $5.16 | +20.8% | Common | 192108504 |
| SSRM | SSR MINING INC | 22,683 | $129K | 0.0% | $5.24 | 0.0% | Common | 784730103 |
| IE | IVANHOE ELECTRIC INC / US | 14,972 | $127K | 0.0% | $8.72 | -3.8% | Common | 46578C108 |
| UMC | UNITED MICRO ELECTRONICS ADR REP ADR | 14,572 | $123K | 0.0% | $8.19 | — | ADR | 910873405 |
| CNH | CNH INDUSTRIAL N.V. NV | 11,022 | $122K | 0.0% | $10.00 | 0.0% | Common | N20944109 |
| DHT | DHT HOLDINGS INC | 11,020 | $122K | 0.0% | $10.46 | -3.6% | Common | Y2065G121 |
| — | BROOKLINE BANCORP INC | 11,941 | $120K | 0.0% | $8.35 | — | Common | 11373M107 |
| VTEX | VTEX CLASS A A | 14,986 | $111K | 0.0% | $7.23 | -3.8% | Common | G9470A102 |
| PROF | PROFOUND MEDICAL CORP | 13,550 | $108K | 0.0% | $8.06 | +12.1% | Common | 74319B502 |
| INTR | INTER AND CO INC CLASS A A | 15,879 | $106K | 0.0% | $6.72 | 0.0% | Common | G4R20B107 |
| — | LIONS GATE ENTERTAINMENT-A | 13,500 | $106K | 0.0% | $17.03 | — | Common | 535919401 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 22,226 | $104K | 0.0% | $3.93 | 0.0% | Common | 70614W100 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 18,872 | $103K | 0.0% | $4.65 | — | COMMON | 105368203 |
| HLF | HERBALIFE LTD | 14,027 | $101K | 0.0% | $9.93 | -7.3% | Common | G4412G101 |
| OPTU | ALTICE USA INC CLASS A A | 40,000 | $98,400 | 0.0% | $20.29 | -90.5% | Common | 02156K103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,404 | $97,694 | 0.0% | $10.67 | -11.2% | Common | 462260100 |
| SMHI | SEACOR MARINE HOLDINGS INC | 10,082 | $97,291 | 0.0% | $8.85 | +32.5% | Common | 78413P101 |
| — | UNITI GROUP INC | 17,198 | $96,997 | 0.0% | $3.01 | — | COMMON | 91325V108 |
| GT | GOODYEAR TIRE & RUBBER CO | 10,839 | $95,925 | 0.0% | $12.24 | -22.8% | Common | 382550101 |
| BGS | B AND G FOODS INC | 10,595 | $94,084 | 0.0% | $6.88 | 0.0% | Common | 05508R106 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 21,446 | $93,719 | 0.0% | $4.00 | — | ADR | 654902204 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | 46,433 | $92,866 | 0.0% | $2.26 | -7.3% | Common | 683712103 |
| PUMP | PROPETRO HOLDING CORP | 11,615 | $88,971 | 0.0% | $8.16 | 0.0% | Common | 74347M108 |
| GERN | GERON CORP | 19,342 | $87,813 | 0.0% | $3.90 | +16.6% | Common | 374163103 |
| — | GLOBALSTAR VOTING INC | 66,003 | $81,844 | 0.0% | $1.46 | — | Common | 378973408 |
| JBLU | JETBLUE AIRWAYS CORP | 12,394 | $81,305 | 0.0% | $5.19 | +8.5% | Common | 477143101 |
| SGHC | SUPER GROUP SGHC LTD | 21,960 | $79,715 | 0.0% | $5.44 | -36.7% | Common | G8588X103 |
| JOBY | JOBY AVIATION INC CLASS A | 15,823 | $79,590 | 0.0% | $5.07 | +7.4% | Common | G65163100 |
| RIOT | RIOT PLATFORMS INC | 10,488 | $77,821 | 0.0% | $8.66 | 0.0% | Common | 767292105 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 13,312 | $77,742 | 0.0% | $4.68 | +14.7% | Common | 14057J101 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 10,150 | $76,937 | 0.0% | $7.58 | — | ADR | 294821608 |
| — | LUCID GROUP INC | 20,239 | $71,444 | 0.0% | $4.20 | — | Common | 549498103 |
| MNKD | MANNKIND CORP | 11,349 | $71,385 | 0.0% | $4.54 | +26.6% | Common | 56400P706 |
| PLUG | PLUG POWER INC | 31,013 | $70,089 | 0.0% | $2.24 | 0.0% | Common | 72919P202 |
| NG | NOVAGOLD RESOURCES INC | 16,523 | $67,744 | 0.0% | $3.49 | +21.8% | Common | 66987E206 |
| MQ | MARQETA INC CLASS A A | 13,286 | $65,367 | 0.0% | $5.51 | -5.0% | Common | 57142B104 |
| KOS | KOSMOS ENERGY LTD | 16,091 | $64,848 | 0.0% | $5.83 | -16.5% | Common | 500688106 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 14,231 | $64,751 | 0.0% | $4.98 | 0.0% | Common | 00165C302 |
| SABR | SABRE CORP | 17,469 | $64,111 | 0.0% | $2.90 | +7.3% | Common | 78573M104 |
| — | PARAMOUNT GROUP REIT INC REIT | 12,725 | $62,607 | 0.0% | $4.63 | — | COMMON | 69924R108 |
| XPL | SOLITARIO RESOURCES CORP | 87,056 | $60,939 | 0.0% | $0.63 | +28.4% | Common | 8342EP107 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE INC ADR | 11,062 | $57,744 | 0.0% | $5.22 | — | ADR | 65535H208 |
| MBI | MBIA INC | 16,075 | $57,388 | 0.0% | $5.62 | -26.5% | Common | 55262C100 |
| AGL | AGILON HEALTH INC | 13,644 | $53,621 | 0.0% | $15.69 | -67.1% | Common | 00857U107 |
| FUBO | FUBOTV INC | 35,740 | $50,751 | 0.0% | $2.35 | -36.1% | Common | 35953D104 |
| WULF | TERAWULF INC | 10,398 | $48,663 | 0.0% | $4.54 | 0.0% | Common | 88080T104 |
| ONL | ORION OFFICE REIT INC | 11,832 | $47,328 | 0.0% | $3.59 | — | COMMON | 68629Y103 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | 27,316 | $46,437 | 0.0% | $1.64 | 0.0% | Common | 69404D108 |
| AMBP | ARDAGH METAL PACKAGING SA | 12,166 | $45,866 | 0.0% | $2.79 | +10.1% | Common | L02235106 |
| — | VOLATO GROUP INC CLASS A A | 115,846 | $45,412 | 0.0% | $3.78 | — | Common | 74349W104 |
| — | CHARGEPOINT HOLDINGS INC CLASS A A | 32,515 | $44,546 | 0.0% | $6.38 | — | Common | 15961R105 |
| ACHR | ARCHER AVIATION INC CLASS A A | 14,202 | $43,032 | 0.0% | $3.74 | +2.3% | Common | 03945R102 |
| KC | KINGSOFT CLOUD HOLDINGS ADR REPRES ADR | 14,503 | $42,639 | 0.0% | $2.54 | — | ADR | 49639K101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 22,423 | $42,155 | 0.0% | $3.95 | 0.0% | Common | 00507W206 |
| APPS | DIGITAL TURBINE INC | 12,914 | $39,646 | 0.0% | $1.94 | +39.1% | Common | 25400W102 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,610 | $39,217 | 0.0% | $2.83 | 0.0% | Common | 184499101 |
| DDD | 3D SYSTEMS CORP | 13,772 | $39,112 | 0.0% | $2.88 | 0.0% | Common | 88554D205 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC REIT | 12,334 | $38,558 | 0.0% | $3.13 | — | COMMON | 38741L107 |
| CRNC | CERENCE INC | 11,821 | $37,236 | 0.0% | $2.94 | 0.0% | Common | 156727109 |
| — | LUMINAR TECHNOLOGIES INC CLASS A A | 38,664 | $34,786 | 0.0% | $1.27 | — | Common | 550424105 |
| — | SPIRIT AIRLINES INC | 13,745 | $32,988 | 0.0% | $2.40 | — | Common | 848577102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 32,827 | $31,514 | 0.0% | $7.18 | -86.0% | Common | 29280W109 |
| HYLN | HYLIION HOLDINGS CORP CLASS A | 12,203 | $30,263 | 0.0% | $1.44 | +40.0% | Common | 449109107 |
| — | TELLURIAN INC | 30,049 | $29,087 | 0.0% | $1.58 | — | Common | 87968A104 |
| CERS | CERUS CORP | 15,298 | $26,619 | 0.0% | $1.79 | +17.4% | Common | 157085101 |
| EGHT | 8X8 INC | 12,438 | $25,374 | 0.0% | $2.42 | -8.7% | Common | 282914100 |
| — | GRAFTECH INTERNATIONAL LTD | 18,123 | $23,922 | 0.0% | $1.32 | — | Common | 384313508 |
| SLDP | SOLID POWER INC CLASS A | 17,429 | $23,529 | 0.0% | $1.72 | -8.2% | Common | 83422N105 |
| — | TILRAY BRANDS INC | 12,529 | $22,051 | 0.0% | $2.30 | — | Common | 88688T100 |
| IAUX | I-80 GOLD CORP | 18,326 | $21,258 | 0.0% | $1.05 | 0.0% | Common | 44955L106 |
| — | NEKTAR THERAPEUTICS | 16,293 | $21,181 | 0.0% | $1.30 | — | Common | 640268108 |
| IHRT | IHEARTMEDIA INC - CLASS A | 11,330 | $20,961 | 0.0% | $1.49 | 0.0% | Common | 45174J509 |
| MYPS | PLAYSTUDIOS INC CLASS A | 13,617 | $20,562 | 0.0% | $1.76 | 0.0% | Common | 72815G108 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS A | 14,266 | $20,543 | 0.0% | $1.64 | 0.0% | Common | 88331L108 |
| OPK | OPKO HEALTH INC | 13,113 | $19,538 | 0.0% | $1.30 | +14.5% | Common | 68375N103 |
| — | ATOSSA THERAPEUTICS INC | 12,286 | $18,675 | 0.0% | $1.52 | — | Common | 04962H506 |
| — | RUN 0 02/01/26 | 20,000 | $18,356 | 0.0% | $0.85 | — | Bond | 86771WAB1 |
| — | AMARIN ADR REPRESENTING PLC ADR | 28,754 | $18,026 | 0.0% | $4.90 | — | ADR | 023111206 |
| ESPR | ESPERION THERAPEUTICS INC | 10,721 | $17,690 | 0.0% | $2.02 | 0.0% | Common | 29664W105 |
| TDUP | THREDUP INC CLASS A A | 20,735 | $17,459 | 0.0% | $1.22 | 0.0% | Common | 88556E102 |
| — | VERU INC | 21,904 | $16,844 | 0.0% | $0.77 | — | Common | 92536C103 |
| GPRO | GOPRO INC CLASS A A | 11,873 | $16,147 | 0.0% | $1.38 | 0.0% | Common | 38268T103 |
| CMLS | CUMULUS MEDIA INC CLASS A | 12,091 | $15,839 | 0.0% | $10.87 | -84.2% | Common | 231082801 |
| — | FORGE GLOBAL HOLDINGS INC | 11,458 | $15,010 | 0.0% | $1.46 | — | Common | 34629L103 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,656 | $14,554 | 0.0% | $3.03 | -59.5% | Common | 00461U105 |
| NRDY | NERDY INC CLASS A | 14,732 | $14,483 | 0.0% | $1.28 | 0.0% | Common | 64081V109 |
| — | FUELCELL ENERGY INC | 37,826 | $14,374 | 0.0% | $0.77 | — | Common | 35952H601 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $13,064 | 0.0% | $76.50 | — | Bond | 530715AG6 |
| QBTS | D WAVE QUANTUM INC | 13,267 | $13,040 | 0.0% | $1.00 | 0.0% | Common | 26740W109 |
| ONMD | ONEMEDNET CORP | 19,504 | $11,923 | 0.0% | $0.98 | -1.2% | Common | 68270C103 |
| RGTI | RIGETTI COMPUTING INC | 15,111 | $11,833 | 0.0% | $0.91 | 0.0% | Common | 76655K103 |
| SES | SES AI CORP | 17,632 | $11,281 | 0.0% | $1.04 | 0.0% | Common | 78397Q109 |
| MAPS | WM TECHNOLOGY INC CLASS A | 12,180 | $10,597 | 0.0% | $1.00 | 0.0% | Common | 92971A109 |
| — | STEM INC | 29,504 | $10,273 | 0.0% | $2.06 | — | Common | 85859N102 |
| — | QURATE RETAIL INC-SERIES A | 15,528 | $9,474 | 0.0% | $0.88 | — | Common | 74915M100 |
| — | D-WAVE QUANTUM INC -27 | 76,435 | $6,872 | 0.0% | $0.31 | — | Warrant | 26740W117 |
| — | TERRAN ORBITAL CORP | 11,430 | $2,871 | 0.0% | $0.82 | — | Common | 88105P103 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 31,552 | $1,000 | 0.0% | $0.03 | — | Warrant | G1281K114 |
| — | ION ACQ CL A -CW27 | 23,664 | $951 | 0.0% | $1.10 | — | Warrant | 457679116 |
| MAPSW | WM TECHNOLOGY INC-CW24 | 32,468 | $656 | 0.0% | $0.05 | — | Warrant | 92971A117 |
| NBIS | NEBIUS NV CLASS A | 29,987 | $0 | 0.0% | $33.93 | — | Common | N97284108 |